BARRETT & COMPANY
BARRETT & COMPANY, INC. Legal Name
Adviser information for BARRETT & COMPANY last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Rhode Island, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 9 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 882 | $322.2M |
| Non-Discretionary | 113 | $47.9M |
| Total | 995 | $370.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 437 | $152.5M |
| HNW Individuals | 84 | $182.2M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 12 | $24.0M |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 9 | $11.4M |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Broker-dealer |
Principal Office
42 WEYBOSSET STREETPROVIDENCE
RI
United States
Monday - Friday, 8:30AM TO 4:30PM
Tel: 401-351-1000, Fax: 401-351-1080
Chief Compliance Officer
WILSON SAVILLE
PRESIDENT
42 WEYBOSSET STREET
PROVIDENCE
RI
United States
Tel:
401-444-0250
Fax:
401-351-1080
W*******@********************M
(Full email address available in API data)
Regulatory Contact
PETER F FLYNN
COUNSEL
2016 OCEAN STREET
MARSHFIELD
MA
United States
Tel:
6173670099
F****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAVILLE, WILSON GORDON II | Individual | – | PRESIDENT,SECRETARY,CHIEF COMPLIANCE OFFICER, & CHIEF FINANCIAL OFFICER | 07/2011 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 120K | 1K | – |
| ABBOTT LABS | COM | 195K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 328K | 2K | – |
| AEROVIRONMENT INC | COM | 18K | 100 | – |
| ALCOA CORP | COM | 2K | 58 | – |
| ALIGN TECHNOLOGY INC | COM | 4K | 15 | – |
| ALLIANT ENERGY CORP | COM | 18K | 350 | – |
| ALLSTATE CORP | COM | 44K | 275 | – |
| AMAZON COM INC | COM | 5M | 28K | – |
| AMERICAN ELEC PWR CO INC | COM | 44K | 503 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 322K | 2K | – |
| AMGEN INC | COM | 279K | 891 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 77K | 1K | – |
| ANIKA THERAPEUTICS INC | COM | 7K | 260 | – |
| APPLE INC | COM | 7M | 31K | – |
| ATLASSIAN CORPORATION | CL A | 9K | 50 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 24K | 100 | – |
| BP PLC | SPONSORED ADR | 58K | 2K | – |
| BANK AMERICA CORP | COM | 1M | 28K | – |
| BANK NEW YORK MELLON CORP | COM | 235K | 4K | – |
| BECTON DICKINSON &CO | COM | 9K | 40 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 288K | 708 | – |
| BOEING CO | COM | 117K | 640 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 246K | 2K | – |
| BOSTON PROPERTIES INC | COM | 6K | 100 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 307K | 7K | – |
| BROWN FORMAN CORP | CL A | 70K | 2K | – |
| BROWN FORMAN CORP | CL B | 108K | 2K | – |
| CSX CORP | COM | 35K | 1K | – |
| CVS HEALTH CORP | COM | 383K | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 45K | 145 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 105K | 9K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 105K | 6K | – |
| CAMPBELL SOUP CO | COM | 15K | 340 | – |
| CANOPY GROWTH CORP | COM NEW | 323 | 50 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 14K | 727 | – |
| CARVANA CO | CL A | 10K | 75 | – |
| CATERPILLAR INC | COM | 77K | 231 | – |
| CELANESE CORP DEL | COM | 11K | 80 | – |
| CHEMOURS CO | COM | 2K | 70 | – |
| CHEVRON CORP NEW | COM | 992K | 6K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 125K | 2K | – |
| CHURCH &DWIGHT CO INC | COM | 8K | 78 | – |
| CITIGROUP INC | COM NEW | 17K | 264 | – |
| CITIZENS FINL GROUP INC | COM | 8K | 218 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 160 | – |
| CLOROX CO DEL | COM | 27K | 200 | – |
| COCA COLA CO | COM | 177K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 29K | 300 | – |
| COMFORT SYS USA INC | COM | 23K | 75 | – |
| CONSOLIDATED COMM HLDGS INC | COM | 4K | 1K | – |
| CONSOLIDATED EDISON INC | COM | 48K | 539 | – |
| COPART INC | COM | 111K | 2K | – |
| DBX ETF TR | XTRACK USD HIGH | 2K | 45 | – |
| DBX ETF TR | XTRACKERS RUSSEL | 18K | 362 | – |
| DANAHER CORPORATION | COM | 317K | 1K | – |
| DEERE &CO | COM | 28K | 75 | – |
| DELTA AIR LINES INC DEL | COM NEW | 43K | 900 | – |
| DIGITAL RLTY TR INC | COM | 12K | 80 | – |
| DISNEY WALT CO | COM | 341K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 3K | 25 | – |
| DOVER CORP | COM | 131K | 727 | – |
| DOW INC | COM | 76K | 1K | – |
| DYNATRACE INC | COM NEW | 2K | 50 | – |
| EASTGROUP PPTYS INC | COM | 179K | 1K | – |
| EATON VANCE ENHANCED EQUITY | COM | 15K | 750 | – |
| EBAY INC. | COM | 9K | 165 | – |
| EDISON INTL | COM | 16K | 216 | – |
| EMERSON ELEC CO | COM | 693K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 122K | 4K | – |
| FAIR ISAAC CORP | COM | 30K | 20 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 8K | 200 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 562K | 5K | – |
| FIRSTENERGY CORP | COM | 5K | 123 | – |
| FORD MTR CO DEL | COM | 61K | 5K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 9K | 4K | – |
| GENERAC HLDGS INC | COM | 26K | 200 | – |
| GENERAL DYNAMICS CORP | COM | 98K | 339 | – |
| GE AEROSPACE | COM NEW | 329K | 2K | – |
| GENERAL MLS INC | COM | 105K | 2K | – |
| GILEAD SCIENCES INC | COM | 1K | 16 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 5K | 100 | – |
| HALEON PLC | SPON ADS | 29K | 3K | – |
| HARLEY DAVIDSON INC | COM | 9K | 256 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 29K | 293 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 5K | 600 | – |
| HEICO CORP NEW | COM | 710K | 3K | – |
| HERSHEY CO | COM | 7K | 40 | – |
| HOME DEPOT INC | COM | 112K | 326 | – |
| HONEYWELL INTL INC | COM | 290K | 1K | – |
| HOWMET AEROSPACE INC | COM | 937K | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 13K | 1K | – |
| IDACORP INC | COM | 7K | 74 | – |
| ILLINOIS TOOL WKS INC | COM | 94K | 397 | – |
| INTEL CORP | COM | 149K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 464K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2K | 26 | – |
| INTERNATIONAL PAPER CO | COM | 39K | 909 | – |
| INTUIT | COM | 43K | 65 | – |
| ISHARES GOLD TR | ISHARES NEW | 44K | 1K | – |
| ISHARES INC | EM MKTS DIV ETF | 541K | 20K | – |
| ISHARES INC | MSCI EMERG MRKT | 19K | 340 | – |
| ISHARES TR | S&P 100 ETF | 63K | 237 | – |
| ISHARES TR | CORE S&P TTL STK | 297K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 405K | 3K | – |
| ISHARES TR | TIPS BD ETF | 144K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 11K | – |
| ISHARES TR | CORE US AGGBD ET | 15K | 153 | – |
| ISHARES TR | IBOXX INV CP ETF | 70K | 655 | – |
| ISHARES TR | S&P 500 GRWT ETF | 11M | 115K | – |
| ISHARES TR | GLOBAL ENERG ETF | 21K | 511 | – |
| ISHARES TR | S&P 500 VAL ETF | 253K | 1K | – |
| ISHARES TR | 20 YR TR BD ETF | 18K | 200 | – |
| ISHARES TR | 7-10 YR TRSY BD | 43K | 460 | – |
| ISHARES TR | 1 3 YR TREAS BD | 766K | 9K | – |
| ISHARES TR | MSCI EAFE ETF | 102K | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 61K | 749 | – |
| ISHARES TR | CORE S&P MCP ETF | 140K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 2K | 9 | – |
| ISHARES TR | ISHARES BIOTECH | 81K | 588 | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | – |
| ISHARES TR | RUS 1000 ETF | 5K | 17 | – |
| ISHARES TR | RUS 2000 VAL ETF | 14K | 95 | – |
| ISHARES TR | RUSSELL 2000 ETF | 44K | 216 | – |
| ISHARES TR | CORE S&P US VLU | 4K | 43 | – |
| ISHARES TR | CORE S&P US GWT | 192K | 2K | – |
| ISHARES TR | U.S. REAL ES ETF | 108K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 756K | 7K | – |
| ISHARES TR | SP SMCP600VL ETF | 495K | 5K | – |
| ISHARES TR | S&P SML 600 GWT | 10K | 80 | – |
| ISHARES TR | MORNINGSTAR VALU | 7M | 87K | – |
| ISHARES TR | INTL TREA BD ETF | 5K | 140 | – |
| ISHARES TR | MRGSTR MD CP ETF | 222K | 3K | – |
| ISHARES TR | GL CLEAN ENE ETF | 2K | 160 | – |
| ISHARES TR | JPMORGAN USD EMG | 92K | 1K | – |
| ISHARES TR | GLB INFRASTR ETF | 18K | 368 | – |
| ISHARES TR | INTL SEL DIV ETF | 219K | 8K | – |
| ISHARES TR | IBOXX HI YD ETF | 321K | 4K | – |
| ISHARES TR | MBS ETF | 4K | 45 | – |
| ISHARES TR | ISHS 1-5YR INVS | 41K | 800 | – |
| ISHARES TR | 3 7 YR TREAS BD | 25K | 220 | – |
| ISHARES TR | PFD AND INCM SEC | 302K | 10K | – |
| ISHARES TR | MRNING SM CP ETF | 179K | 3K | – |
| ISHARES TR | US REGNL BKS ETF | 44K | 1K | – |
| ISHARES TR | EAFE VALUE ETF | 13K | 240 | – |
| JOHNSON &JOHNSON | COM | 1M | 10K | – |
| KIMBERLY-CLARK CORP | COM | 32K | 233 | – |
| KRAFT HEINZ CO | COM | 87K | 3K | – |
| KROGER CO | COM | 4K | 75 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 231K | 1K | – |
| LAM RESEARCH CORP | COM | 303K | 284 | – |
| ELI LILLY &CO | COM | 953K | 1K | – |
| LINCOLN NATL CORP IND | COM | 37K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 476K | 1K | – |
| LOWES COS INC | COM | 359K | 2K | – |
| MGM RESORTS INTERNATIONAL | COM | 172K | 4K | – |
| MARKEL GROUP INC | COM | 90K | 57 | – |
| MARRIOTT INTL INC NEW | CL A | 104K | 430 | – |
| MARVELL TECHNOLOGY INC | COM | 42K | 600 | – |
| MASIMO CORP | COM | 143K | 1K | – |
| MATADOR RES CO | COM | 3K | 50 | – |
| MCDONALDS CORP | COM | 176K | 692 | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| MICRON TECHNOLOGY INC | COM | 62K | 474 | – |
| MONDELEZ INTL INC | CL A | 7K | 101 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 11K | 28 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 311K | 6K | – |
| NATERA INC | COM | 5K | 50 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 69K | 1K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 1K | 50 | – |
| NEW YORK MTG TR INC | COM | 4K | 652 | – |
| NEWELL BRANDS INC | COM | 34K | 5K | – |
| NEWTEKONE INC | COM NEW | 2M | 160K | – |
| NIKE INC | CL B | 363K | 5K | – |
| NOKIA CORP | SPONSORED ADR | 64 | 17 | – |
| NORTHERN TR CORP | COM | 160K | 2K | – |
| NOVO-NORDISK A S | ADR | 176K | 1K | – |
| NUCOR CORP | COM | 790 | 5 | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 4K | 338 | – |
| NUVEEN MUN VALUE FD INC | COM | 43K | 5K | – |
| OCCIDENTAL PETE CORP | COM | 6K | 100 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 494 | 12 | – |
| OLD REP INTL CORP | COM | 561K | 18K | – |
| OLIN CORP | COM PAR $1 | 131K | 3K | – |
| PPG INDS INC | COM | 42K | 336 | – |
| PALO ALTO NETWORKS INC | COM | 188K | 555 | – |
| PAYCHEX INC | COM | 133K | 1K | – |
| PEMBINA PIPELINE CORP | COM | 260K | 7K | – |
| PEPSICO INC | COM | 232K | 1K | – |
| PFIZER INC | COM | 405K | 14K | – |
| PHILIP MORRIS INTL INC | COM | 34K | 335 | – |
| PHILLIPS 66 | COM | 14K | 100 | – |
| PINNACLE WEST CAP CORP | COM | 13K | 167 | – |
| PITNEY BOWES INC | COM | 43K | 9K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PRUDENTIAL FINL INC | COM | 40K | 339 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 18K | 5K | – |
| QUALCOMM INC | COM | 890K | 4K | – |
| RAYONIER INC | COM | 11K | 363 | – |
| REALTY INCOME CORP | COM | 15K | 284 | – |
| REPUBLIC SVCS INC | COM | 24K | 125 | – |
| ROPER TECHNOLOGIES INC | COM | 43K | 76 | – |
| ROSS STORES INC | COM | 8K | 52 | – |
| SHELL PLC | SPON ADS | 74K | 1K | – |
| ROYCE SMALL CAP TRUST INC | COM | 204K | 14K | – |
| ROYCE MICRO-CAP TR INC | COM | 30K | 3K | – |
| SCHWAB CHARLES CORP | COM | 117K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 866K | 14K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 63K | 1K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3K | 69 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 6K | 300 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 382K | 7K | – |
| SMITH &WESSON BRANDS INC | COM | 3K | 235 | – |
| SMUCKER J M CO | COM NEW | 61K | 563 | – |
| SOUTHERN CO | COM | 56K | 716 | – |
| SOUTHWEST AIRLS CO | COM | 2K | 75 | – |
| BLOCK INC | CL A | 3K | 50 | – |
| STARBUCKS CORP | COM | 45K | 580 | – |
| STEEL DYNAMICS INC | COM | 13K | 100 | – |
| STRYKER CORPORATION | COM | 14K | 42 | – |
| STURM RUGER &CO INC | COM | 4K | 103 | – |
| SUN LIFE FINANCIAL INC. | COM | 5K | 94 | – |
| SYLVAMO CORP | COMMON STOCK | 3K | 45 | – |
| SYSCO CORP | COM | 38K | 532 | – |
| TJX COS INC NEW | COM | 8K | 74 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 29K | 75 | – |
| TERADYNE INC | COM | 81K | 547 | – |
| TEXAS INSTRS INC | COM | 11K | 54 | – |
| TEXTRON INC | COM | 1M | 12K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 66K | 120 | – |
| TRADEWEB MKTS INC | CL A | 68K | 645 | – |
| TUTOR PERINI CORP | COM | 4K | 175 | – |
| TYLER TECHNOLOGIES INC | COM | 35K | 70 | – |
| US BANCORP DEL | COM NEW | 12K | 300 | – |
| UNILEVER PLC | SPON ADR NEW | 22K | 400 | – |
| UNION PAC CORP | COM | 76K | 335 | – |
| URANIUM ENERGY CORP | COM | 601 | 100 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 8K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 57K | 950 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 39K | 118 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 280K | 3K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 157K | 1K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 105K | 961 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 91K | 923 | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 19K | 125 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 5K | 65 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 481K | 6K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 873K | 11K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 517K | 7K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 63K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 358K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 41K | 346 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4M | 71K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 808K | 18K | – |
| VEEVA SYS INC | CL A COM | 28K | 155 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 874K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 48K | 210 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 465K | 6K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 265K | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 54K | 320 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 13K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 26K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 17M | 62K | – |
| VOYA FINANCIAL INC | COM | 4K | 60 | – |
| WABTEC | COM | 4K | 28 | – |
| WALMART INC | COM | 5K | 81 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 48 | 4 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 1K | – |
| WASHINGTON TR BANCORP INC | COM | 107K | 4K | – |
| WELLS FARGO CO NEW | COM | 28K | 477 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 95K | 289 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 16K | 561 | – |
| WHIRLPOOL CORP | COM | 13K | 125 | – |
| YUM BRANDS INC | COM | 20K | 150 | – |
| RTX CORPORATION | COM | 110K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 57K | 118 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4M | 46K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 25K | 5K | – |
| TARGET CORP | COM | 117K | 790 | – |
| TOTALENERGIES SE | SPONSORED ADS | 23K | 350 | – |
| TRAVELERS COMPANIES INC | COM | 9K | 43 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 148K | 960 | – |
| ISHARES TR | IBONDS DEC 29 | 23K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 8K | 39 | – |
| ALPS ETF TR | ALERIAN MLP | 14K | 300 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 423 | 85 | – |
| AT&T INC | COM | 223K | 12K | – |
| ARK ETF TR | INNOVATION ETF | 60K | 1K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 14K | 247 | – |
| ARK ETF TR | GENOMIC REV ETF | 587 | 25 | – |
| ARK ETF TR | FINTECH INNOVA | 6K | 200 | – |
| ABBVIE INC | COM | 505K | 3K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 993 | 260 | – |
| ADOBE INC | COM | 43K | 78 | – |
| AGILENT TECHNOLOGIES INC | COM | 79K | 610 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7K | 100 | – |
| ALPHABET INC | CAP STK CL A | 5M | 26K | – |
| ALTRIA GROUP INC | COM | 70K | 2K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 333 | 37 | – |
| AMERICAN TOWER CORP NEW | COM | 13K | 69 | – |
| ANIXA BIOSCIENCES INC | COM | 177 | 80 | – |
| BENTLEY SYS INC | COM CL B | 25K | 500 | – |
| BIOGEN INC | COM | 7K | 30 | – |
| BLACKROCK INC | COM | 45K | 57 | – |
| BLACKSTONE INC | COM | 164K | 1K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 91K | 13K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 26K | 445 | – |
| BRIGHTHOUSE FINL INC | COM | 2K | 47 | – |
| BROADCOM INC | COM | 18K | 11 | – |
| BROOKLINE BANCORP INC DEL | COM | 5K | 600 | – |
| CME GROUP INC | COM | 99K | 505 | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2M | 47K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 32K | 994 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 641K | 19K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 10K | 330 | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 110K | 5K | – |
| CAPITAL ONE FINL CORP | COM | 128K | 926 | – |
| CARLYLE GROUP INC | COM | 102K | 3K | – |
| CHAMPIONX CORPORATION | COM | 3K | 100 | – |
| CIBUS INC | CL A COM STK | 29K | 3K | – |
| CISCO SYS INC | COM | 403K | 8K | – |
| COHEN &STEERS QUALITY INCOM | COM | 5K | 408 | – |
| COHEN &STEERS LTD DURATION | COM | 248K | 12K | – |
| COHEN &STEERS SELECT PFD & | COM | 13K | 650 | – |
| COINBASE GLOBAL INC | COM CL A | 33K | 150 | – |
| COMCAST CORP NEW | CL A | 85K | 2K | – |
| CONOCOPHILLIPS | COM | 350K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 1K | 5 | – |
| CONSTELLATION ENERGY CORP | COM | 32K | 160 | – |
| CORTEVA INC | COM | 50K | 921 | – |
| COSTCO WHSL CORP NEW | COM | 26K | 30 | – |
| CROWDSTRIKE HLDGS INC | CL A | 575K | 2K | – |
| CROWN CASTLE INC | COM | 8K | 80 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 40 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 698K | 19K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 795K | 27K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 32K | 536 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 20K | 549 | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 108K | 2K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 18K | 122 | – |
| DOMINION ENERGY INC | COM | 7K | 150 | – |
| DRAFTKINGS INC NEW | COM CL A | 64K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 165K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 173K | 2K | – |
| EOG RES INC | COM | 14K | 110 | – |
| EATON VANCE LTD DURATION INC | COM | 87K | 9K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 46K | 3K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 26K | 2K | – |
| EATON VANCE SHORT DURATION D | COM | 32K | 3K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 34K | 3K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 55K | 7K | – |
| EMBECTA CORP | COMMON STOCK | 100 | 8 | – |
| ENBRIDGE INC | COM | 20K | 562 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 157K | 10K | – |
| ENPHASE ENERGY INC | COM | 2K | 25 | – |
| ESPERION THERAPEUTICS INC NE | COM | 666 | 300 | – |
| ESSENTIAL UTILS INC | COM | 19K | 500 | – |
| EXELON CORP | COM | 17K | 492 | – |
| EXXON MOBIL CORP | COM | 2M | 15K | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| FEDEX CORP | COM | 122K | 408 | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 61K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 8K | 108 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 7K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3K | 100 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 4M | 98K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 20K | 150 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 4K | 195 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 56K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 131K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 68K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 7K | 100 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 18K | 425 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 29K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1M | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 536 | 40 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 242K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 397K | 12K | – |
| FRANKLIN LTD DURATION INCOME | COM | 98K | 15K | – |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 39K | 2K | – |
| GABELLI DIVID &INCOME TR | COM | 1K | 60 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 46K | 594 | – |
| GAMESTOP CORP NEW | CL A | 2K | 80 | – |
| GANNETT CO INC | COM | 4K | 800 | – |
| GE VERNOVA INC | COM | 87K | 510 | – |
| GENERAL MTRS CO | COM | 5K | 104 | – |
| GSK PLC | SPONSORED ADR | 119K | 3K | – |
| GLOBAL X FDS | GLOBAL X AGTECH | 1K | 100 | – |
| GLOBAL X FDS | MSCI GREECE ETF | 4K | 100 | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 5K | 500 | – |
| GOLDMAN SACHS GROUP INC | COM | 152K | 335 | – |
| GREAT ELM GROUP INC | COM NEW | 23 | 13 | – |
| HP INC | COM | 4K | 109 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 17K | 1K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 991 | 5K | – |
| HEALTHPEAK PROPERTIES INC | COM | 28K | 1K | – |
| HOST HOTELS &RESORTS INC | COM | 2K | 100 | – |
| ITT INC | COM | 55K | 424 | – |
| IDEX CORP | COM | 30K | 150 | – |
| IDEXX LABS INC | COM | 78K | 160 | – |
| INGERSOLL RAND INC | COM | 6K | 62 | – |
| INTELLIA THERAPEUTICS INC | COM | 7K | 300 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 55 | – |
| INTUITIVE SURGICAL INC | COM NEW | 69K | 156 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 6K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 772K | 39K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 29K | 750 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 102K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 29K | 300 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 26K | 400 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 401 | 35 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 11K | 275 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 996 | 50 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 65K | 3K | – |
| IRON MTN INC DEL | COM | 36K | 400 | – |
| ISHARES SILVER TR | ISHARES | 5K | 200 | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3K | 150 | – |
| ISHARES TR | US TREAS BD ETF | 3K | 114 | – |
| ISHARES TR | CORE HIGH DV ETF | 321K | 3K | – |
| ISHARES TR | MSCI EAFE MIN VL | 80K | 1K | – |
| ISHARES TR | MSCI USA MIN VOL | 12M | 137K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 110K | 1K | – |
| ISHARES TR | CORE MSCI TOTAL | 83K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 716K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 136K | 3K | – |
| ISHARES INC | ESG AWR MSCI EM | 1K | 43 | – |
| ISHARES TR | U S EQUITY FACTR | 83K | 1K | – |
| ISHARES TR | US SML CAP EQT | 4K | 72 | – |
| ISHARES TR | EXPONENTIAL TECH | 5M | 88K | – |
| ISHARES TR | CORE TOTAL USD | 6K | 133 | – |
| ISHARES TR | CORE DIV GRWTH | 150K | 3K | – |
| ISHARES TR | IBONDS DEC25 ETF | 1M | 41K | – |
| ISHARES TR | IBONDS DEC24 ETF | 1M | 41K | – |
| ISHARES TR | ESG AWRE USD ETF | 1K | 58 | – |
| ISHARES TR | ESG AW MSCI EAFE | 2K | 27 | – |
| ISHARES TR | IBONDS DEC2026 | 521K | 22K | – |
| ISHARES TR | IBDS DEC28 ETF | 131K | 5K | – |
| ISHARES TR | ROBOTICS ARTIF | 5K | 150 | – |
| ISHARES TR | ESG AWARE MSCI | 3K | 70 | – |
| ISHARES TR | IBONDS 27 ETF | 910K | 38K | – |
| ISHARES TR | IBOND DEC 2030 | 8K | 400 | – |
| ISHARES TR | ESG ADV TTL USD | 3K | 70 | – |
| ISHARES TR | IBONDS 29 TRM TS | 9K | 400 | – |
| ISHARES TR | IBONDS 28 TRM TS | 158K | 7K | – |
| ISHARES TR | IBONDS 27 TRM TS | 400K | 18K | – |
| ISHARES TR | IBONDS 26 TRM TS | 463K | 20K | – |
| ISHARES TR | IBONDS 25 TRM TS | 618K | 27K | – |
| ISHARES TR | IBONDS 24 TRM TS | 526K | 22K | – |
| ISHARES TR | IBONDS OCT 2025 | 51K | 2K | – |
| ISHARES TR | IBONDS OCT 2026 | 51K | 2K | – |
| ISHARES TR | IBONDS OCT 2027 | 45K | 2K | – |
| ISHARES TR | IBONDS OCT 2028 | 45K | 2K | – |
| JPMORGAN CHASE &CO. | COM | 2M | 10K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 7K | 165 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 185K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 42K | 305 | – |
| KINDER MORGAN INC DEL | COM | 28K | 1K | – |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 3K | 165 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 11K | 400 | – |
| M &T BK CORP | COM | 2M | 10K | – |
| MSCI INC | COM | 51K | 106 | – |
| MANULIFE FINL CORP | COM | 41K | 2K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 611 | 7 | – |
| MASTERCARD INCORPORATED | CL A | 263K | 596 | – |
| MERCK &CO INC | COM | 843K | 7K | – |
| METHANEX CORP | COM | 113 | 2 | – |
| METLIFE INC | COM | 967K | 14K | – |
| MINIM INC | COM NEW | 78 | 24 | – |
| MONSTER BEVERAGE CORP NEW | COM | 5K | 104 | – |
| NB BANCORP INC | COM | 151K | 10K | – |
| NETFLIX INC | COM | 59K | 88 | – |
| NEXTERA ENERGY INC | COM | 69K | 976 | – |
| NISOURCE INC | COM | 19K | 650 | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 54K | 6K | – |
| NVIDIA CORPORATION | COM | 14M | 110K | – |
| NUVEEN FLOATING RATE INCOME | COM | 21K | 2K | – |
| NUVEEN REAL ASSET INCOME &G | COM | 40K | 3K | – |
| NUTRIEN LTD | COM | 5K | 101 | – |
| ORACLE CORP | COM | 28K | 195 | – |
| ORGANON &CO | COMMON STOCK | 5K | 240 | – |
| ORION OFFICE REIT INC | COM | 101 | 28 | – |
| OTIS WORLDWIDE CORP | COM | 19K | 200 | – |
| PACER FDS TR | PACER US SMALL | 2M | 43K | – |
| PACER FDS TR | DEVELOPED MRKT | 569K | 19K | – |
| PACER FDS TR | US CASH COWS 100 | 687K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 11K | 450 | – |
| PAYPAL HLDGS INC | COM | 192K | 3K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 349K | 3K | – |
| PIONEER HIGH INCOME FUND INC | COM | 26K | 4K | – |
| PRICE T ROWE GROUP INC | COM | 17K | 150 | – |
| PROSHARES TR | ULTRPRO DOW30 | 14K | 174 | – |
| PROSPECT CAP CORP | COM | 245K | 44K | – |
| REDDIT INC | CL A | 64K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3K | 200 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 9K | 46 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 8K | – |
| SPDR GOLD TR | GOLD SHS | 323K | 2K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 2K | 47 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 4M | 51K | – |
| SPDR SER TR | BBG CONV SEC ETF | 12K | 167 | – |
| SPDR SER TR | AEROSPACE DEF | 28K | 200 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 4K | 157 | – |
| SPDR SER TR | S&P INS ETF | 3K | 53 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 8K | – |
| SPDR SER TR | SSGA US LRG ETF | 161K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 23K | 562 | – |
| SALESFORCE INC | COM | 28K | 110 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 76K | 523 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 47K | 615 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 93K | 513 | – |
| SELECT SECTOR SPDR TR | ENERGY | 44K | 481 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 99K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 145K | 641 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 229K | 6K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3K | 39 | – |
| SENTINELONE INC | CL A | 42K | 2K | – |
| SERVICENOW INC | COM | 47K | 60 | – |
| SHOPIFY INC | CL A | 20K | 300 | – |
| SOFI TECHNOLOGIES INC | COM | 13K | 2K | – |
| SOLVENTUM CORP | COM SHS | 7K | 130 | – |
| SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 2K | 104 | – |
| STAR GROUP L P | UNIT LTD PARTNR | 1K | 100 | – |
| STARWOOD PPTY TR INC | COM | 7K | 375 | – |
| SYNCHRONY FINANCIAL | COM | 3K | 65 | – |
| SYNTAX ETF TR | STRATIFD LRG CAP | 21K | 284 | – |
| SYNTAX ETF TR | STRATIFIE MDCP | 19K | 443 | – |
| SYNTAX ETF TR | STRATIFIED SMCP | 78K | 2K | – |
| TELADOC HEALTH INC | COM | 2K | 230 | – |
| TESLA INC | COM | 140K | 705 | – |
| 3M CO | COM | 64K | 626 | – |
| TILRAY BRANDS INC | COM | 15K | 9K | – |
| UBER TECHNOLOGIES INC | COM | 27K | 375 | – |
| UNITEDHEALTH GROUP INC | COM | 468K | 919 | – |
| UNUM GROUP | COM | 5K | 99 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2K | 60 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 38K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 10K | 40 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 346 | 15 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 359K | 7K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 14K | 69 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 8K | 29 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 23K | 96 | – |
| VANGUARD WORLD FD | INF TECH ETF | 39K | 67 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 8K | 44 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 41K | 275 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 711K | 9K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1K | 22 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92K | 482 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 288K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 213K | 3K | – |
| V2X INC | COM | 2K | 49 | – |
| VERALTO CORP | COM SHS | 6K | 63 | – |
| VERIZON COMMUNICATIONS INC | COM | 291K | 7K | – |
| VIATRIS INC | COM | 13K | 1K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 51 | 6 | – |
| VISA INC | COM CL A | 153K | 581 | – |
| VIZSLA SILVER CORP | COM NEW | 1K | 600 | – |
| WEC ENERGY GROUP INC | COM | 42K | 540 | – |
| WASTE MGMT INC DEL | COM | 168K | 789 | – |
| WAYFAIR INC | CL A | 5K | 100 | – |
| WELLTOWER INC | COM | 10K | 100 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 49K | 1K | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 8K | 440 | – |
| XYLEM INC | COM | 589K | 4K | – |
| YUM CHINA HLDGS INC | COM | 2K | 80 | – |
| ZIMVIE INC | COM | 37 | 2 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 20 | – |
| ZOETIS INC | CL A | 45K | 261 | – |
| ZSCALER INC | COM | 57K | 297 | – |
| VISION MARINE TECHNOLOGIES I | COM | 700 | 1K | – |
| AON PLC | SHS CL A | 541K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 4K | 44 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 30K | 100 | – |
| CAPRI HOLDINGS LIMITED | SHS | 1K | 40 | – |
| EATON CORP PLC | SHS | 178K | 568 | – |
| EVEREST GROUP LTD | COM | 15K | 40 | – |
| ICHOR HOLDINGS | SHS | 2K | 46 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1K | 12 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 657 | 165 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 64K | 619 | – |
| TRANE TECHNOLOGIES PLC | SHS | 39K | 120 | – |
| ALCON AG | ORD SHS | 214K | 2K | – |
| CHUBB LIMITED | COM | 21K | 84 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 22K | 70 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 8K | 47 | – |
| CYBERARK SOFTWARE LTD | SHS | 34K | 125 | – |
| INMODE LTD | SHS | 2K | 100 | – |
| STRATASYS LTD | SHS | 839 | 100 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2K | 100 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 20K | 20 | – |
| ROYAL CARIBBEAN GROUP | COM | 77K | 485 | – |