Barrett & Company

Barrett & Company as of March 31, 2024

Portfolio Holdings for Barrett & Company

Barrett & Company holds 614 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $17M 66k 255.36
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $11M 130k 83.58
NVIDIA Corporation (NVDA) 4.9 $10M 11k 903.54
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $9.6M 113k 84.44
Ishares Tr Morningstar Valu (ILCV) 3.2 $6.8M 88k 76.86
Ishares Tr Core S&p500 Etf (IVV) 2.9 $6.2M 12k 525.73
Ishares Tr Exponential Tech (XT) 2.5 $5.3M 89k 59.62
Apple (AAPL) 2.5 $5.3M 31k 171.48
Amazon (AMZN) 2.3 $4.9M 27k 180.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $4.6M 8.4k 556.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $4.5M 52k 87.23
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.5M 13k 344.20
Vanguard Index Fds Value Etf (VTV) 2.0 $4.3M 26k 162.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.1M 70k 58.65
Microsoft Corporation (MSFT) 1.9 $4.1M 9.6k 420.73
First Tr Value Line Divid In SHS (FVD) 1.9 $4.0M 96k 42.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $3.9M 45k 85.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.8M 7.3k 523.04
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 22k 151.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.2M 63k 50.17
Meta Platforms Cl A (META) 1.4 $3.0M 6.1k 485.62
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 10k 200.30
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.9M 38k 49.16
Newtekone Com New (NEWT) 0.9 $1.8M 164k 11.00
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 116.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.7M 30k 56.17
M&T Bank Corporation (MTB) 0.8 $1.6M 11k 145.44
Procter & Gamble Company (PG) 0.7 $1.6M 9.7k 162.24
Johnson & Johnson (JNJ) 0.7 $1.6M 9.9k 158.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.4M 45k 31.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 7.8k 179.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.3M 26k 48.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 6.3k 182.62
Bank of America Corporation (BAC) 0.5 $1.2M 31k 37.92
Textron (TXT) 0.5 $1.2M 12k 95.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.3k 169.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.0M 19k 53.71
MetLife (MET) 0.5 $1.0M 14k 74.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.0M 41k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.0M 41k 24.81
Chevron Corporation (CVX) 0.5 $1000k 6.3k 157.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $911k 38k 23.80
Merck & Co (MRK) 0.4 $908k 6.9k 131.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $878k 43k 20.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $874k 11k 76.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $841k 14k 61.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $840k 1.7k 480.69
Howmet Aerospace (HWM) 0.4 $826k 12k 68.43
Eli Lilly & Co. (LLY) 0.4 $818k 1.1k 777.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $809k 27k 30.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $783k 7.1k 110.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $768k 18k 41.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $767k 9.4k 81.78
CVS Caremark Corporation (CVS) 0.4 $750k 9.4k 79.76
Qualcomm (QCOM) 0.4 $747k 4.4k 169.31
Emerson Electric (EMR) 0.3 $724k 6.4k 113.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $710k 9.2k 77.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $698k 19k 36.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $639k 11k 58.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $636k 20k 32.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $615k 27k 23.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $614k 8.3k 74.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $599k 19k 31.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $585k 4.7k 123.91
Xylem (XYL) 0.3 $561k 4.3k 129.25
Old Republic International Corporation (ORI) 0.3 $556k 18k 30.72
Abbvie (ABBV) 0.3 $546k 3.0k 182.09
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $523k 22k 23.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $522k 5.1k 102.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k 7.2k 72.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $521k 22k 23.85
Ishares Em Mkts Div Etf (DVYE) 0.2 $516k 20k 26.16
International Business Machines (IBM) 0.2 $511k 2.7k 190.99
HEICO Corporation (HEI) 0.2 $511k 2.7k 190.98
UnitedHealth (UNH) 0.2 $504k 1.0k 494.70
Bristol Myers Squibb (BMY) 0.2 $486k 9.0k 54.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $481k 1.5k 320.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $480k 5.5k 86.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $477k 6.3k 75.40
Lockheed Martin Corporation (LMT) 0.2 $458k 1.0k 454.67
Nike CL B (NKE) 0.2 $453k 4.8k 93.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $441k 19k 22.71
Pfizer (PFE) 0.2 $427k 15k 27.75
Cisco Systems (CSCO) 0.2 $421k 8.4k 49.91
Walt Disney Company (DIS) 0.2 $420k 3.4k 122.35
Lowe's Companies (LOW) 0.2 $415k 1.6k 254.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $413k 13k 32.23
ConocoPhillips (COP) 0.2 $388k 3.1k 127.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $383k 7.4k 52.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $371k 11k 34.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $366k 3.6k 100.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $365k 3.0k 120.99
Advanced Micro Devices (AMD) 0.2 $365k 2.0k 180.49
General Electric Com New (GE) 0.2 $364k 2.1k 175.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $355k 7.2k 49.19
Ishares Tr Select Divid Etf (DVY) 0.2 $324k 2.6k 123.16
Ishares Tr Core High Dv Etf (HDV) 0.2 $324k 2.9k 110.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $321k 4.1k 77.73
Verizon Communications (VZ) 0.2 $320k 7.6k 41.96
American Water Works (AWK) 0.1 $316k 2.6k 122.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 1.5k 205.72
Palo Alto Networks (PANW) 0.1 $307k 1.1k 284.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 708.00 420.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $296k 3.3k 88.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $290k 6.4k 45.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 2.5k 115.28
Mastercard Incorporated Cl A (MA) 0.1 $287k 596.00 481.30
Paypal Holdings (PYPL) 0.1 $279k 4.2k 66.99
Honeywell International (HON) 0.1 $278k 1.4k 205.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.1k 249.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $260k 1.4k 186.78
Amgen (AMGN) 0.1 $253k 888.00 284.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $249k 12k 20.08
Pepsi (PEP) 0.1 $246k 1.4k 175.01
Pembina Pipeline Corp (PBA) 0.1 $245k 6.9k 35.34
Prospect Capital Corporation (PSEC) 0.1 $243k 44k 5.52
Bank of New York Mellon Corporation (BK) 0.1 $241k 4.2k 57.62
Napco Security Systems (NSSC) 0.1 $240k 6.0k 40.16
Royce Value Trust (RVT) 0.1 $240k 16k 15.17
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $237k 11k 21.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $236k 6.0k 39.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $235k 11k 22.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $230k 3.2k 72.84
Lam Research Corporation (LRCX) 0.1 $228k 234.00 972.37
Blackstone Group Inc Com Cl A (BX) 0.1 $223k 1.7k 131.40
L3harris Technologies (LHX) 0.1 $218k 1.0k 213.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $216k 7.7k 28.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $214k 2.7k 80.51
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $214k 4.4k 48.99
Abbott Laboratories (ABT) 0.1 $213k 1.9k 113.66
At&t (T) 0.1 $204k 12k 17.60
McDonald's Corporation (MCD) 0.1 $195k 692.00 281.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $189k 3.1k 61.21
EastGroup Properties (EGP) 0.1 $189k 1.1k 179.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $185k 3.7k 50.45
Eaton Corp SHS (ETN) 0.1 $178k 568.00 312.68
MGM Resorts International. (MGM) 0.1 $177k 3.8k 47.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $176k 1.5k 117.24
Coca-Cola Company (KO) 0.1 $173k 2.8k 61.17
Waste Management (WM) 0.1 $171k 801.00 213.07
Northern Trust Corporation (NTRS) 0.1 $169k 1.9k 88.92
Masimo Corporation (MASI) 0.1 $166k 1.1k 146.88
Dupont De Nemours (DD) 0.1 $165k 2.1k 76.69
Duke Energy Corp Com New (DUK) 0.1 $164k 1.7k 96.71
Olin Corp Com Par $1 (OLN) 0.1 $164k 2.8k 58.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $163k 1.0k 155.80
Visa Com Cl A (V) 0.1 $162k 581.00 279.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $160k 1.4k 112.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $159k 7.3k 21.93
Intel Corporation (INTC) 0.1 $159k 3.6k 44.17
Novo-nordisk A S Adr (NVO) 0.1 $157k 1.2k 128.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k 9.6k 15.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $151k 2.6k 58.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $148k 960.00 153.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $145k 1.4k 107.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $145k 2.4k 60.74
Adobe Systems Incorporated (ADBE) 0.1 $144k 286.00 504.60
GSK Sponsored Adr (GSK) 0.1 $143k 3.3k 42.87
Target Corporation (TGT) 0.1 $140k 788.00 177.15
Goldman Sachs (GS) 0.1 $139k 334.00 417.38
Capital One Financial (COF) 0.1 $138k 926.00 148.81
Paychex (PAYX) 0.1 $138k 1.1k 122.80
Nb Bancorp (NBBK) 0.1 $137k 10k 13.66
Boeing Company (BA) 0.1 $136k 706.00 192.91
Select Sector Spdr Tr Technology (XLK) 0.1 $134k 641.00 208.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $133k 3.4k 38.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $131k 5.3k 24.91
Home Depot (HD) 0.1 $131k 341.00 383.33
Ishares Core Msci Emkt (IEMG) 0.1 $131k 2.5k 51.59
Brown Forman Corp CL B (BF.B) 0.1 $129k 2.5k 51.62
Dover Corporation (DOV) 0.1 $127k 717.00 177.12
Tesla Motors (TSLA) 0.1 $124k 705.00 175.79
Enterprise Products Partners (EPD) 0.1 $122k 4.2k 29.18
Carlyle Group (CG) 0.1 $122k 2.6k 46.91
Copart (CPRT) 0.1 $119k 2.1k 57.92
Select Sector Spdr Tr Financial (XLF) 0.1 $118k 2.8k 42.12
FedEx Corporation (FDX) 0.1 $118k 407.00 289.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $117k 14k 8.14
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $116k 10k 11.35
Chipotle Mexican Grill (CMG) 0.1 $116k 40.00 2906.78
General Mills (GIS) 0.1 $116k 1.7k 69.97
AFLAC Incorporated (AFL) 0.1 $115k 1.3k 85.84
Charles Schwab Corporation (SCHW) 0.1 $115k 1.6k 72.34
West Pharmaceutical Services (WST) 0.1 $115k 289.00 396.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $111k 4.9k 22.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $110k 1.2k 89.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $110k 1.1k 99.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $109k 961.00 113.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $109k 2.2k 50.08
Franklin Templeton (FTF) 0.1 $109k 17k 6.27
Cme (CME) 0.1 $109k 504.00 215.42
Marriott Intl Cl A (MAR) 0.1 $109k 430.00 252.31
Washington Trust Ban (WASH) 0.1 $107k 4.0k 26.88
National Grid Sponsored Adr Ne (NGG) 0.1 $107k 1.6k 68.22
Illinois Tool Works (ITW) 0.1 $107k 397.00 268.20
Raytheon Technologies Corp (RTX) 0.1 $106k 1.1k 97.48
Danaher Corporation (DHR) 0.1 $106k 425.00 249.60
Align Technology (ALGN) 0.1 $106k 323.00 327.91
Zscaler Incorporated (ZS) 0.0 $105k 547.00 192.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $104k 1.3k 79.87
Caterpillar (CAT) 0.0 $104k 282.00 366.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $102k 6.2k 16.37
General Dynamics Corporation (GD) 0.0 $101k 359.00 282.49
Broadcom (AVGO) 0.0 $101k 76.00 1325.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $100k 10k 9.75
Kraft Heinz (KHC) 0.0 $99k 2.7k 36.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $95k 923.00 103.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $95k 482.00 197.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k 512.00 183.99
Comcast Corp Cl A (CMCSA) 0.0 $94k 2.2k 43.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $92k 1.0k 89.70
Agilent Technologies Inc C ommon (A) 0.0 $89k 610.00 145.51
IDEXX Laboratories (IDXX) 0.0 $86k 160.00 539.93
salesforce (CRM) 0.0 $86k 285.00 301.18
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $85k 4.5k 18.77
Brown Forman Corp Cl A (BF.A) 0.0 $84k 1.6k 52.95
Dow (DOW) 0.0 $83k 1.4k 57.93
Ishares Tr Core Msci Total (IXUS) 0.0 $83k 1.2k 67.88
Union Pacific Corporation (UNP) 0.0 $82k 335.00 245.93
Syntax Etf Tr Stratified Smcp (SSLY) 0.0 $82k 1.8k 45.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $82k 1.2k 70.88
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 588.00 137.29
Ishares Tr U S Equity Factr (LRGF) 0.0 $81k 1.5k 53.81
Markel Corporation (MKL) 0.0 $79k 52.00 1521.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $77k 523.00 147.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $77k 1.2k 64.12
Draftkings Com Cl A (DKNG) 0.0 $76k 1.7k 45.41
Nextera Energy (NEE) 0.0 $75k 1.2k 63.91
Smucker J M Com New (SJM) 0.0 $74k 591.00 125.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $74k 500.00 148.44
Nuveen Muni Value Fund (NUV) 0.0 $74k 8.4k 8.71
Teradyne (TER) 0.0 $73k 647.00 112.88
Ford Motor Company (F) 0.0 $72k 5.4k 13.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $71k 655.00 108.99
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $71k 1.0k 70.98
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $70k 2.0k 34.98
Royal Caribbean Cruises (RCL) 0.0 $70k 500.00 139.01
DNP Select Income Fund (DNP) 0.0 $69k 7.6k 9.07
3M Company (MMM) 0.0 $69k 650.00 106.09
Shell Spon Ads (SHEL) 0.0 $69k 1.0k 67.04
Tradeweb Mkts Cl A (TW) 0.0 $67k 645.00 104.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.3k 49.24
Cibus Cl A Com Stk (CBUS) 0.0 $65k 2.9k 22.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 23.77
Altria (MO) 0.0 $63k 1.4k 43.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63k 749.00 84.09
Starbucks Corporation (SBUX) 0.0 $62k 680.00 91.39
Molina Healthcare (MOH) 0.0 $62k 150.00 410.83
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $61k 2.1k 28.54
BP Sponsored Adr (BP) 0.0 $60k 1.6k 37.68
Msci (MSCI) 0.0 $60k 106.00 561.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $59k 3.5k 16.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $59k 238.00 247.00
Itt (ITT) 0.0 $58k 424.00 136.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $58k 619.00 93.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $57k 950.00 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 320.00 175.27
Micron Technology (MU) 0.0 $56k 474.00 117.91
Thermo Fisher Scientific (TMO) 0.0 $55k 95.00 581.88
Southern Company (SO) 0.0 $55k 766.00 71.74
Intuitive Surgical Com New (ISRG) 0.0 $54k 136.00 399.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 594.00 90.94
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $54k 6.0k 8.99
Consolidated Edison (ED) 0.0 $53k 587.00 90.81
Netflix (NFLX) 0.0 $53k 88.00 604.94
Corteva (CTVA) 0.0 $53k 920.00 57.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52k 118.00 443.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $51k 1.1k 48.77
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $51k 2.0k 25.56
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $51k 2.0k 25.53
Newell Rubbermaid (NWL) 0.0 $51k 6.3k 8.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $50k 210.00 235.79
Reddit Cl A 0.0 $49k 1.0k 49.32
PPG Industries (PPG) 0.0 $49k 336.00 144.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 47.87
Keysight Technologies (KEYS) 0.0 $48k 305.00 156.38
BlackRock (BLK) 0.0 $48k 57.00 835.79
Allstate Corporation (ALL) 0.0 $48k 275.00 173.01
Sentinelone Cl A (S) 0.0 $47k 2.0k 23.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 400.00 115.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 600.00 76.36
Servicenow (NOW) 0.0 $46k 60.00 762.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 216.00 210.30
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 480.00 94.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $45k 1.0k 43.40
Cadence Design Systems (CDNS) 0.0 $45k 145.00 311.28
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $45k 1.8k 25.57
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $45k 1.8k 25.57
Wec Energy Group (WEC) 0.0 $44k 540.00 82.12
Zoetis Cl A (ZTS) 0.0 $44k 260.00 169.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 94.66
SYSCO Corporation (SYY) 0.0 $43k 530.00 81.18
American Electric Power Company (AEP) 0.0 $43k 498.00 86.13
Marvell Technology (MRVL) 0.0 $43k 600.00 70.88
Intuit (INTU) 0.0 $43k 65.00 653.32
Roper Industries (ROP) 0.0 $42k 76.00 557.61
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 1.0k 42.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 800.00 51.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 346.00 116.84
Prudential Financial (PRU) 0.0 $40k 339.00 117.40
Coinbase Global Com Cl A (COIN) 0.0 $40k 150.00 265.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 4.5k 8.73
Vanguard World Utilities Etf (VPU) 0.0 $39k 275.00 142.58
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $39k 1.5k 26.08
CSX Corporation (CSX) 0.0 $39k 1.0k 37.07
Manulife Finl Corp (MFC) 0.0 $38k 1.5k 24.99
Lincoln National Corporation (LNC) 0.0 $38k 1.2k 31.93
Paycom Software (PAYC) 0.0 $38k 190.00 199.35
MercadoLibre (MELI) 0.0 $38k 25.00 1511.96
Pitney Bowes (PBI) 0.0 $37k 8.5k 4.33
IDEX Corporation (IEX) 0.0 $37k 150.00 244.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $36k 118.00 305.32
Trane Technologies SHS (TT) 0.0 $36k 120.00 300.20
Veeva Sys Cl A Com (VEEV) 0.0 $36k 155.00 231.69
Vanguard World Inf Tech Etf (VGT) 0.0 $35k 67.00 527.43
International Paper Company (IP) 0.0 $35k 904.00 39.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 100.00 346.61
Cyberark Software SHS (CYBR) 0.0 $33k 125.00 265.63
Teledyne Technologies Incorporated (TDY) 0.0 $32k 75.00 429.32
Kimberly-Clark Corporation (KMB) 0.0 $32k 248.00 129.58
Iron Mountain (IRM) 0.0 $32k 400.00 80.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $32k 3.0k 10.56
Deere & Company (DE) 0.0 $31k 75.00 411.20
Royce Micro Capital Trust (RMT) 0.0 $31k 3.3k 9.45
Clorox Company (CLX) 0.0 $31k 200.00 153.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $31k 536.00 56.98
Philip Morris International (PM) 0.0 $30k 330.00 91.62
Hartford Financial Services (HIG) 0.0 $30k 293.00 103.05
Whirlpool Corporation (WHR) 0.0 $30k 250.00 119.63
Tyler Technologies (TYL) 0.0 $30k 70.00 425.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $30k 300.00 98.78
Constellation Energy (CEG) 0.0 $30k 160.00 184.85
Haleon Spon Ads (HLN) 0.0 $30k 3.5k 8.49
Uber Technologies (UBER) 0.0 $29k 375.00 76.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.2k 23.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 200.00 140.67
Wells Fargo & Company (WFC) 0.0 $28k 477.00 57.98
Colgate-Palmolive Company (CL) 0.0 $27k 300.00 90.05
Pioneer High Income Trust (PHT) 0.0 $27k 3.5k 7.66
Floor &decor Hldgs Cl A (FND) 0.0 $27k 205.00 129.62
Peak (DOC) 0.0 $27k 1.4k 18.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 400.00 65.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 13.03
Tilray (TLRY) 0.0 $26k 11k 2.47
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $26k 445.00 57.41
Generac Holdings (GNRC) 0.0 $25k 200.00 126.14
Fair Isaac Corporation (FICO) 0.0 $25k 20.00 1249.60
Automatic Data Processing (ADP) 0.0 $25k 100.00 249.74
Oracle Corporation (ORCL) 0.0 $25k 195.00 125.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $24k 562.00 43.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $24k 350.00 68.83
Republic Services (RSG) 0.0 $24k 125.00 191.44
Eversource Energy (ES) 0.0 $24k 400.00 59.77
Comfort Systems USA (FIX) 0.0 $24k 75.00 317.71
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $24k 4.7k 5.08
Nuveen Real (JRI) 0.0 $24k 2.0k 11.86
Vanguard World Industrial Etf (VIS) 0.0 $24k 96.00 244.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23k 1.8k 13.36
Shopify Cl A (SHOP) 0.0 $23k 300.00 77.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $23k 1.0k 22.82
Costco Wholesale Corporation (COST) 0.0 $22k 30.00 732.63
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $22k 284.00 76.98
Chubb (CB) 0.0 $22k 84.00 259.13
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 500.00 42.95
Yum! Brands (YUM) 0.0 $21k 150.00 138.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $20k 150.00 134.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 549.00 36.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 561.00 35.92
Unilever Spon Adr New (UL) 0.0 $20k 400.00 50.19
Otis Worldwide Corp (OTIS) 0.0 $20k 200.00 99.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 20.00 970.50
Syntax Etf Tr Stratifie Mdcp (SMDY) 0.0 $19k 443.00 43.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 340.00 56.59
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $19k 425.00 45.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 200.00 94.62
Vanguard Wellington Us Momentum (VFMO) 0.0 $19k 125.00 151.28
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $19k 362.00 52.17
Essential Utils (WTRG) 0.0 $19k 500.00 37.05
Spotify Technology S A SHS (SPOT) 0.0 $19k 70.00 263.90
Exelon Corporation (EXC) 0.0 $18k 490.00 37.57
Enbridge (ENB) 0.0 $18k 507.00 36.17
T. Rowe Price (TROW) 0.0 $18k 150.00 121.92
NiSource (NI) 0.0 $18k 650.00 27.66
Alliant Energy Corporation (LNT) 0.0 $18k 350.00 50.40
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 362.00 47.63
Consolidated Communications Holdings (CNSL) 0.0 $17k 4.0k 4.32
Citigroup Com New (C) 0.0 $17k 264.00 63.18
Phillips 66 (PSX) 0.0 $16k 99.00 163.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.0k 8.16
Everest Re Group (EG) 0.0 $16k 40.00 397.50
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 1.0k 15.43
Realty Income (O) 0.0 $15k 284.00 54.10
AeroVironment (AVAV) 0.0 $15k 100.00 153.28
Edison International (EIX) 0.0 $15k 216.00 70.73
Campbell Soup Company (CPB) 0.0 $15k 340.00 44.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 95.00 158.81
Stryker Corporation (SYK) 0.0 $15k 42.00 357.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 97.94
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $15k 174.00 85.10
Sofi Technologies (SOFI) 0.0 $15k 2.0k 7.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 300.00 47.46
Viatris (VTRS) 0.0 $14k 1.2k 11.94
Vanguard World Consum Stp Etf (VDC) 0.0 $14k 69.00 203.54
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.95
EOG Resources (EOG) 0.0 $14k 109.00 127.83
Celanese Corporation (CE) 0.0 $14k 80.00 171.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 750.00 18.23
American Tower Reit (AMT) 0.0 $14k 69.00 197.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 247.00 54.70
Us Bancorp Del Com New (USB) 0.0 $13k 300.00 44.70
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 616.00 21.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 240.00 54.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 19.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.93
Pinnacle West Capital Corporation (PNW) 0.0 $13k 167.00 74.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 167.00 73.04
Rayonier (RYN) 0.0 $12k 363.00 33.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 727.00 16.34
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 43.11
Monster Beverage Corp (MNST) 0.0 $12k 196.00 59.28
Digital Realty Trust (DLR) 0.0 $12k 80.00 144.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.3k 8.73
Harley-Davidson (HOG) 0.0 $11k 256.00 43.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 80.00 130.72
Palantir Technologies Cl A (PLTR) 0.0 $10k 450.00 23.01
Motorola Solutions Com New (MSI) 0.0 $9.9k 28.00 354.96
Sba Communications Corp Cl A (SBAC) 0.0 $9.9k 46.00 215.20
Becton, Dickinson and (BDX) 0.0 $9.9k 40.00 247.45
Travelers Companies (TRV) 0.0 $9.9k 43.00 230.14
Atlassian Corporation Cl A (TEAM) 0.0 $9.8k 50.00 195.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $9.5k 330.00 28.80
Texas Instruments Incorporated (TXN) 0.0 $9.4k 54.00 174.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.4k 130.00 72.22
Welltower Inc Com reit (WELL) 0.0 $9.3k 100.00 93.44
Galectin Therapeutics Com New (GALT) 0.0 $9.2k 3.8k 2.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 40.00 225.00
Vanguard World Materials Etf (VAW) 0.0 $9.0k 44.00 203.55
eBay (EBAY) 0.0 $8.6k 165.00 52.38
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $8.6k 400.00 21.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.5k 280.00 30.33
Crown Castle Intl (CCI) 0.0 $8.5k 80.00 105.83
Intellia Therapeutics (NTLA) 0.0 $8.3k 300.00 27.51
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $8.1k 440.00 18.43
Church & Dwight (CHD) 0.0 $8.1k 77.00 104.95
Fidelity National Information Services (FIS) 0.0 $8.0k 108.00 74.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.0k 39.00 205.10
Citizens Financial (CFG) 0.0 $7.9k 218.00 36.29
Vanguard World Health Car Etf (VHT) 0.0 $7.8k 29.00 270.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $7.8k 400.00 19.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7k 47.00 164.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.7k 200.00 38.48
Starwood Property Trust (STWD) 0.0 $7.6k 375.00 20.33
Ross Stores (ROST) 0.0 $7.6k 52.00 145.83
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.6k 165.00 45.87
Intercontinental Exchange (ICE) 0.0 $7.6k 55.00 137.44
TJX Companies (TJX) 0.0 $7.5k 74.00 101.42
Steel Dynamics (STLD) 0.0 $7.4k 50.00 148.24
Dominion Resources (D) 0.0 $7.4k 150.00 49.19
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 101.00 69.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.9k 200.00 34.68
Ida (IDA) 0.0 $6.9k 74.00 92.89
Wayfair Cl A (W) 0.0 $6.8k 100.00 67.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $6.8k 100.00 67.63
Hawaiian Electric Industries (HE) 0.0 $6.8k 600.00 11.27
Anika Therapeutics (ANIK) 0.0 $6.6k 260.00 25.40
Carvana Cl A (CVNA) 0.0 $6.6k 75.00 87.91
Boston Properties (BXP) 0.0 $6.5k 100.00 65.31
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 64.99
Biogen Idec (BIIB) 0.0 $6.5k 30.00 215.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $6.3k 100.00 63.17
Okta Cl A (OKTA) 0.0 $6.3k 60.00 104.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.1k 300.00 20.30
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 45.59
Brookline Ban (BRKL) 0.0 $6.0k 600.00 9.96
Ingersoll Rand (IR) 0.0 $5.9k 62.00 94.95
Gitlab Class A Com (GTLB) 0.0 $5.8k 100.00 58.32
Global X Fds Genomic Biotech (GNOM) 0.0 $5.7k 500.00 11.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.6k 56.00 100.80
Veralto Corp Com Shs (VLTO) 0.0 $5.6k 63.00 88.67
Rithm Capital Corp Com New (RITM) 0.0 $5.6k 500.00 11.16
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.5k 140.00 39.63
Nutrien (NTR) 0.0 $5.5k 101.00 54.21
Unum (UNM) 0.0 $5.3k 99.00 53.66
Ishares Tr Robotics Artif (IRBO) 0.0 $5.2k 150.00 34.35
Sun Life Financial (SLF) 0.0 $5.1k 94.00 54.59
Ball Corporation (BALL) 0.0 $5.1k 75.00 67.36
Organon &co Common Stock (OGN) 0.0 $5.0k 268.00 18.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 110.00 45.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.9k 408.00 12.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.9k 17.00 288.06
Wal-Mart Stores (WMT) 0.0 $4.9k 81.00 60.17
Sturm, Ruger & Company (RGR) 0.0 $4.8k 103.00 46.15
FirstEnergy (FE) 0.0 $4.8k 123.00 38.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.7k 65.00 72.32
New York Mortgage Tr (NYMT) 0.0 $4.7k 652.00 7.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.6k 72.00 63.58
Natera (NTRA) 0.0 $4.6k 50.00 91.46
Ishares Silver Tr Ishares (SLV) 0.0 $4.6k 200.00 22.75
General Motors Company (GM) 0.0 $4.5k 100.00 45.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.4k 195.00 22.77
Voya Financial (VOYA) 0.0 $4.4k 60.00 73.92
Block Cl A (SQ) 0.0 $4.2k 50.00 84.58
Ishares Tr Mbs Etf (MBB) 0.0 $4.1k 45.00 91.71
Wabtec Corporation (WAB) 0.0 $4.1k 28.00 146.64
Smith & Wesson Brands (SWBI) 0.0 $4.1k 235.00 17.36
Arch Cap Group Ord (ACGL) 0.0 $4.1k 44.00 92.43
Global X Fds Msci Greece Etf (GREK) 0.0 $4.0k 100.00 40.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 157.00 25.28
Bentley Sys Com Cl B (BSY) 0.0 $3.9k 75.00 52.21
Dollar General (DG) 0.0 $3.9k 25.00 156.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.9k 43.00 90.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7k 338.00 11.07
Championx Corp (CHX) 0.0 $3.6k 100.00 35.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.6k 31.00 114.97
Teladoc (TDOC) 0.0 $3.5k 230.00 15.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.3k 150.00 22.06
Hp (HPQ) 0.0 $3.3k 109.00 30.28
Yum China Holdings (YUMC) 0.0 $3.2k 80.00 39.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 69.00 46.00
Neogenomics Com New (NEO) 0.0 $3.1k 200.00 15.72
Organogenesis Hldgs (ORGO) 0.0 $3.1k 1.1k 2.84
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $3.0k 165.00 18.38
4068594 Enphase Energy (ENPH) 0.0 $3.0k 25.00 121.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 42.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8k 70.00 40.29
Synchrony Financial (SYF) 0.0 $2.8k 65.00 43.12
Sylvamo Corp Common Stock (SLVM) 0.0 $2.8k 45.00 62.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.7k 100.00 27.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.7k 53.00 51.64
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 132.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 114.00 22.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6k 39.00 65.87
Tutor Perini Corporation (TPC) 0.0 $2.5k 175.00 14.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.5k 37.00 68.14
Brighthouse Finl (BHF) 0.0 $2.4k 47.00 51.53
Vectrus (VVX) 0.0 $2.3k 49.00 46.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2k 160.00 13.98
International Flavors & Fragrances (IFF) 0.0 $2.2k 26.00 86.00
EXACT Sciences Corporation (EXAS) 0.0 $2.2k 32.00 69.06
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 10.95
Southwest Airlines (LUV) 0.0 $2.2k 75.00 29.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.2k 27.00 79.93
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $2.1k 104.00 20.34
Host Hotels & Resorts (HST) 0.0 $2.1k 100.00 20.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 9.00 225.89
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.17
Gannett (GCI) 0.0 $2.0k 800.00 2.44
Alcoa (AA) 0.0 $1.9k 57.00 34.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9k 60.00 31.62
Chemours (CC) 0.0 $1.8k 70.00 26.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8k 15.00 122.07
Capri Holdings SHS (CPRI) 0.0 $1.8k 40.00 45.30
Ichor Holdings SHS (ICHR) 0.0 $1.8k 46.00 38.63
Simply Good Foods (SMPL) 0.0 $1.7k 50.00 34.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.7k 47.00 35.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 35.71
Omega Healthcare Investors (OHI) 0.0 $1.6k 50.00 31.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 68.59
Perficient (PRFT) 0.0 $1.4k 25.00 56.28
Exscientia Ads (EXAI) 0.0 $1.4k 245.00 5.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4k 43.00 32.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.4k 50.00 27.38
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4k 59.00 23.08
Constellation Brands Cl A (STZ) 0.0 $1.4k 5.00 271.80
Schrodinger (SDGR) 0.0 $1.4k 50.00 27.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 22.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3k 37.00 36.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2k 85.00 14.59
Gilead Sciences (GILD) 0.0 $1.2k 16.00 73.25
Stratasys SHS (SSYS) 0.0 $1.2k 100.00 11.62
Global X Fds Global X Agtech (KROP) 0.0 $1.1k 100.00 11.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1k 45.00 24.58
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 50.00 20.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 100.00 10.12
Gamestop Corp Cl A (GME) 0.0 $1.0k 80.00 12.53
Star Group Unit Ltd Partnr (SGU) 0.0 $1.0k 100.00 10.02
Nucor Corporation (NUE) 0.0 $990.000000 5.00 198.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $979.000100 53.00 18.47
Harborone Bancorp Com New (HONE) 0.0 $949.098500 5.1k 0.19
Esperion Therapeutics (ESPR) 0.0 $804.000000 300.00 2.68
Vizsla Silver Corp Com New (VZLA) 0.0 $798.000000 600.00 1.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $754.000100 7.00 107.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $719.000000 25.00 28.76
Matterport Com Cl A (MTTR) 0.0 $678.000000 300.00 2.26
Uranium Energy (UEC) 0.0 $675.000000 100.00 6.75
Nordic American Tanker Shippin (NAT) 0.0 $646.998000 165.00 3.92
Vision Marine Technologies I (VMAR) 0.0 $595.000000 1.0k 0.59
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $578.000000 40.00 14.45
Eagle Pharmaceuticals (EGRX) 0.0 $524.000000 100.00 5.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $516.999600 12.00 43.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $512.000000 100.00 5.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $471.000000 100.00 4.71
Canopy Growth Corp Com New (CGC) 0.0 $432.000000 50.00 8.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $413.000000 35.00 11.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $355.999500 15.00 23.73
2seventy Bio Common Stock (TSVT) 0.0 $353.001000 66.00 5.35
American Outdoor (AOUT) 0.0 $325.999600 37.00 8.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $315.996000 85.00 3.72
Bluebird Bio (BLUE) 0.0 $256.000000 200.00 1.28
Anixa Biosciences (ANIX) 0.0 $250.000000 80.00 3.12
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $185.000000 125.00 1.48
Minim Com New (MINM) 0.0 $153.000000 24.00 6.38
Applied Optoelectronics (AAOI) 0.0 $146.999600 11.00 13.36
Embecta Corp Common Stock (EMBC) 0.0 $106.000000 8.00 13.25
Methanex Corp (MEOH) 0.0 $104.000000 2.00 52.00
Ouster Com New (OUST) 0.0 $103.000300 13.00 7.92
Orion Office Reit Inc-w/i (ONL) 0.0 $98.000000 28.00 3.50
Walgreen Boots Alliance (WBA) 0.0 $87.000000 4.00 21.75
Nokia Corp Sponsored Adr (NOK) 0.0 $59.999800 17.00 3.53
Zimvie (ZIMV) 0.0 $33.000000 2.00 16.50
Great Elm Group Com New (GEG) 0.0 $25.000300 13.00 1.92