Barrett & Company

Barrett & Company as of Sept. 30, 2022

Portfolio Holdings for Barrett & Company

Barrett & Company holds 590 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $9.1M 126k 72.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $6.7M 35k 191.19
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $6.3M 107k 58.50
Ishares Tr Morningstar Valu (ILCV) 3.9 $5.9M 93k 63.23
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.6M 12k 384.22
Ishares Tr Exponential Tech (XT) 2.7 $4.0M 85k 47.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $3.9M 53k 72.24
Apple (AAPL) 2.4 $3.7M 28k 129.93
Vanguard Index Fds Value Etf (VTV) 2.4 $3.6M 26k 140.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $3.6M 8.1k 442.78
First Tr Value Line Divid In SHS (FVD) 2.3 $3.5M 87k 39.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $3.3M 66k 50.14
M&T Bank Corporation (MTB) 2.0 $3.0M 21k 145.06
Newtek Business Svcs Corp Com New (NEWT) 2.0 $3.0M 183k 16.25
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.9M 14k 213.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $2.9M 38k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.6M 62k 41.97
Amazon (AMZN) 1.6 $2.5M 30k 84.00
Microsoft Corporation (MSFT) 1.6 $2.4M 10k 239.82
NVIDIA Corporation (NVDA) 1.2 $1.8M 13k 146.14
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 20k 88.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 4.5k 382.43
Johnson & Johnson (JNJ) 1.1 $1.6M 9.2k 176.65
Exxon Mobil Corporation (XOM) 1.1 $1.6M 15k 110.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.4M 9.0k 151.65
Procter & Gamble Company (PG) 0.9 $1.3M 2.8k 457.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 26k 47.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 27k 43.92
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 6.4k 183.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.1M 46k 24.32
Chevron Corporation (CVX) 0.7 $1.1M 6.1k 179.49
MetLife (MET) 0.7 $1.1M 15k 72.37
CVS Caremark Corporation (CVS) 0.7 $1.0M 11k 93.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.0M 6.7k 151.84
Bristol Myers Squibb (BMY) 0.7 $988k 14k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $969k 6.9k 141.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $950k 46k 20.69
Boeing Company (BA) 0.6 $932k 4.9k 190.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $867k 12k 75.28
Textron (TXT) 0.6 $856k 12k 70.80
Ishares Tr Ibonds Dec24 Etf 0.6 $845k 35k 24.42
Ishares Tr Ibonds Dec23 Etf 0.6 $843k 34k 25.03
JPMorgan Chase & Co. (JPM) 0.5 $822k 6.1k 134.10
Pfizer (PFE) 0.5 $799k 16k 51.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $767k 9.5k 81.17
Merck & Co (MRK) 0.5 $762k 6.9k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $743k 788.00 943.22
Lockheed Martin Corporation (LMT) 0.5 $708k 1.5k 486.65
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $697k 14k 51.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $689k 18k 38.98
Emerson Electric (EMR) 0.4 $661k 6.9k 96.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $659k 8.8k 75.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $647k 6.8k 94.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $628k 14k 44.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $584k 1.7k 351.33
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $566k 19k 30.53
Nike CL B (NKE) 0.4 $563k 4.8k 117.01
Howmet Aerospace (HWM) 0.4 $562k 14k 39.41
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $541k 15k 35.95
Ishares Em Mkts Div Etf (DVYE) 0.4 $540k 224k 2.41
Old Republic International Corporation (ORI) 0.4 $535k 22k 24.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $534k 20k 27.02
American Water Works (AWK) 0.3 $502k 3.3k 152.42
Ishares Tr Ibonds 24 Trm Ts 0.3 $493k 21k 23.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $487k 7.9k 61.64
Xylem (XYL) 0.3 $483k 4.4k 110.58
Honeywell International (HON) 0.3 $482k 2.2k 214.26
Prospect Capital Corporation (PSEC) 0.3 $476k 68k 6.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $459k 5.0k 91.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $458k 6.4k 71.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $455k 6.1k 74.32
UnitedHealth (UNH) 0.3 $432k 815.00 530.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $418k 4.2k 98.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $412k 18k 23.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $406k 2.8k 145.09
Eli Lilly & Co. (LLY) 0.3 $405k 1.1k 365.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $392k 7.6k 51.79
Abbvie (ABBV) 0.3 $387k 2.4k 161.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $385k 4.7k 82.48
Cisco Systems (CSCO) 0.3 $382k 8.0k 47.64
International Business Machines (IBM) 0.2 $353k 2.5k 140.91
Meta Platforms Cl A (META) 0.2 $347k 2.9k 120.34
Walt Disney Company (DIS) 0.2 $342k 3.9k 86.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $334k 7.0k 47.43
Lowe's Companies (LOW) 0.2 $329k 1.7k 199.24
Verizon Communications (VZ) 0.2 $325k 8.2k 39.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $318k 4.3k 73.64
ConocoPhillips (COP) 0.2 $318k 3.7k 86.06
Ishares Tr Select Divid Etf (DVY) 0.2 $317k 2.6k 120.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $316k 2.9k 108.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $309k 2.0k 157.06
L3harris Technologies (LHX) 0.2 $302k 1.4k 208.28
Ishares Tr Core High Dv Etf (HDV) 0.2 $299k 2.9k 104.25
HEICO Corporation (HEI) 0.2 $295k 1.9k 153.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $294k 12k 25.04
GSK Sponsored Adr (GSK) 0.2 $289k 8.2k 35.14
Olin Corp Com Par $1 (OLN) 0.2 $277k 5.2k 52.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $273k 6.0k 45.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $252k 1.5k 169.64
Masimo Corporation (MASI) 0.2 $252k 1.7k 147.95
Pembina Pipeline Corp (PBA) 0.2 $251k 7.4k 33.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $249k 2.8k 88.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $248k 3.2k 77.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $236k 12k 19.02
Amgen (AMGN) 0.2 $234k 889.00 262.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $233k 12k 19.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $220k 6.0k 36.93
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $210k 11k 18.45
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 6.1k 34.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 2.5k 84.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $208k 9.2k 22.71
Royce Value Trust (RVT) 0.1 $208k 16k 13.26
Mastercard Incorporated Cl A (MA) 0.1 $207k 595.00 347.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $205k 7.5k 27.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $201k 3.9k 52.06
Pepsi (PEP) 0.1 $196k 1.1k 180.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $195k 1.3k 155.93
Bank of New York Mellon Corporation (BK) 0.1 $195k 4.3k 45.52
First Republic Bank/san F (FRCB) 0.1 $195k 1.6k 121.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $184k 3.7k 50.13
Ishares Tr Ibnds Mar23 Etf 0.1 $183k 7.6k 24.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $182k 3.1k 58.66
Napco Security Systems (NSSC) 0.1 $179k 6.5k 27.48
Northern Trust Corporation (NTRS) 0.1 $177k 2.0k 88.49
General Electric Com New (GE) 0.1 $174k 2.1k 83.79
Abbott Laboratories (ABT) 0.1 $173k 1.6k 109.79
Brown Forman Corp CL B (BF.B) 0.1 $164k 2.5k 65.68
At&t (T) 0.1 $160k 8.7k 18.41
Duke Energy Corp Com New (DUK) 0.1 $158k 1.5k 103.01
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $158k 5.8k 27.25
EastGroup Properties (EGP) 0.1 $156k 1.1k 148.06
PPG Industries (PPG) 0.1 $150k 1.2k 125.74
Franklin Templeton (FTF) 0.1 $150k 24k 6.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $148k 960.00 154.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $144k 15k 9.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $139k 1.0k 135.63
Coca-Cola Company (KO) 0.1 $138k 2.2k 63.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $135k 2.7k 50.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $134k 2.9k 46.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $133k 711.00 186.39
Signature Bank (SBNY) 0.1 $130k 1.1k 115.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $128k 1.2k 106.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $126k 1.9k 65.65
Goldman Sachs (GS) 0.1 $126k 366.00 343.73
General Mills (GIS) 0.1 $126k 1.5k 83.85
Home Depot (HD) 0.1 $125k 394.00 316.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $124k 1.5k 81.50
Target Corporation (TGT) 0.1 $123k 824.00 148.88
Kraft Heinz (KHC) 0.1 $116k 2.9k 40.70
Ishares Core Msci Emkt (IEMG) 0.1 $116k 2.5k 46.70
McDonald's Corporation (MCD) 0.1 $116k 440.00 263.54
Charles Schwab Corporation (SCHW) 0.1 $116k 1.4k 83.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $115k 477.00 241.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $115k 11k 10.51
Ford Motor Company (F) 0.1 $114k 9.8k 11.63
Washington Trust Ban (WASH) 0.1 $114k 2.4k 47.17
Dupont De Nemours (DD) 0.1 $113k 1.6k 68.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $109k 4.2k 26.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $108k 9.1k 11.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $107k 1.1k 96.97
Teradyne (TER) 0.1 $106k 1.2k 87.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $105k 15k 6.81
Brown Forman Corp Cl A (BF.A) 0.1 $104k 1.6k 65.76
Vanguard World Fds Utilities Etf (VPU) 0.1 $104k 675.00 153.36
Raytheon Technologies Corp (RTX) 0.1 $101k 962.00 105.15
National Grid Sponsored Adr Ne (NGG) 0.1 $101k 1.7k 60.32
Visa Com Cl A (V) 0.1 $100k 481.00 207.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $98k 1.2k 84.19
Dover Corporation (DOV) 0.1 $97k 715.00 135.44
Newell Rubbermaid (NWL) 0.1 $96k 7.4k 13.04
AFLAC Incorporated (AFL) 0.1 $95k 1.3k 71.94
General Dynamics Corporation (GD) 0.1 $94k 379.00 248.11
Intel Corporation (INTC) 0.1 $94k 3.5k 26.42
Peak (DOC) 0.1 $92k 3.7k 25.07
Smucker J M Com New (SJM) 0.1 $92k 581.00 158.40
Agilent Technologies Inc C ommon (A) 0.1 $91k 610.00 149.65
Eaton Corp SHS (ETN) 0.1 $89k 568.00 156.95
Nuveen Muni Value Fund (NUV) 0.1 $89k 10k 8.60
Enterprise Products Partners (EPD) 0.1 $89k 3.7k 23.88
Haleon Spon Ads (HLN) 0.1 $88k 11k 8.00
Illinois Tool Works (ITW) 0.1 $87k 397.00 220.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $87k 534.00 163.57
Capital One Financial (COF) 0.1 $86k 926.00 92.91
DNP Select Income Fund (DNP) 0.1 $86k 7.6k 11.25
Blackstone Group Inc Com Cl A (BX) 0.1 $85k 1.1k 74.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $84k 6.2k 13.42
Danaher Corporation (DHR) 0.1 $84k 315.00 265.82
Select Sector Spdr Tr Energy (XLE) 0.1 $83k 949.00 87.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $82k 968.00 84.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $81k 3.5k 23.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $80k 475.00 169.24
Altria (MO) 0.1 $78k 1.7k 45.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $77k 380.00 203.56
Ishares Tr Ishares Biotech (IBB) 0.1 $77k 588.00 131.35
Qualcomm (QCOM) 0.1 $77k 696.00 109.91
Select Sector Spdr Tr Technology (XLK) 0.1 $76k 611.00 124.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $75k 480.00 155.77
3M Company (MMM) 0.0 $74k 618.00 119.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $74k 702.00 105.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $73k 1.2k 63.59
Cme (CME) 0.0 $73k 434.00 168.20
Paychex (PAYX) 0.0 $72k 620.00 115.56
Ishares Tr Core Msci Total (IXUS) 0.0 $71k 1.2k 57.86
Starbucks Corporation (SBUX) 0.0 $70k 705.00 99.20
FedEx Corporation (FDX) 0.0 $70k 401.00 173.32
Copart (CPRT) 0.0 $69k 1.1k 60.89
Union Pacific Corporation (UNP) 0.0 $69k 335.00 207.07
West Pharmaceutical Services (WST) 0.0 $68k 289.00 235.48
Novo-nordisk A S Adr (NVO) 0.0 $68k 500.00 135.34
Caterpillar (CAT) 0.0 $68k 282.00 239.92
Marriott Intl Cl A (MAR) 0.0 $67k 453.00 148.89
Tesla Motors (TSLA) 0.0 $67k 546.00 123.19
Bank of America Corporation (BAC) 0.0 $67k 20k 3.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 489.00 135.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 512.00 129.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 2.1k 31.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $61k 2.7k 22.39
Shell Spon Ads (SHEL) 0.0 $59k 1.0k 56.95
Ishares Tr U S Equity Factr (LRGF) 0.0 $58k 1.5k 39.01
Wec Energy Group (WEC) 0.0 $56k 600.00 93.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $56k 2.5k 22.25
BP Sponsored Adr (BP) 0.0 $56k 1.6k 34.93
Chipotle Mexican Grill (CMG) 0.0 $56k 40.00 1387.50
Markel Corporation (MKL) 0.0 $55k 42.00 1317.50
Wp Carey (WPC) 0.0 $55k 702.00 78.15
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $54k 6.0k 9.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 1.3k 40.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $54k 3.8k 14.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $54k 465.00 114.97
Keysight Technologies (KEYS) 0.0 $52k 305.00 171.07
Nextera Energy (NEE) 0.0 $50k 596.00 83.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $50k 1.9k 26.77
Msci (MSCI) 0.0 $49k 106.00 463.81
IDEXX Laboratories (IDXX) 0.0 $49k 120.00 407.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $49k 722.00 67.45
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $47k 2.5k 18.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $44k 1.9k 23.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 95.78
Etf Managers Tr Prime Cybr Scrty 0.0 $44k 1.0k 44.05
Paycom Software (PAYC) 0.0 $43k 140.00 310.31
Waste Management (WM) 0.0 $43k 275.00 156.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.4k 31.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 320.00 132.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 564.00 74.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $41k 4.0k 10.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $41k 1.9k 21.94
SYSCO Corporation (SYY) 0.0 $41k 530.00 76.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $40k 237.00 170.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 224.00 179.76
BlackRock 0.0 $40k 56.00 713.59
Blackrock Etf Trust Future Invtr Etf 0.0 $39k 1.6k 24.33
Hawaiian Electric Industries (HE) 0.0 $39k 930.00 41.85
Consolidated Communications Holdings 0.0 $38k 11k 3.58
Lincoln National Corporation (LNC) 0.0 $37k 1.2k 30.72
American Electric Power Company (AEP) 0.0 $37k 396.00 92.68
Itt (ITT) 0.0 $36k 449.00 81.10
Nuveen Senior Income Fund 0.0 $36k 7.8k 4.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35k 342.00 102.81
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.0k 34.59
Zoetis Cl A (ZTS) 0.0 $35k 236.00 146.44
Fidelity National Information Services (FIS) 0.0 $34k 495.00 67.86
Philip Morris International (PM) 0.0 $33k 330.00 101.21
Thermo Fisher Scientific (TMO) 0.0 $33k 60.00 550.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 619.00 52.61
Paypal Holdings (PYPL) 0.0 $33k 457.00 71.22
Netflix (NFLX) 0.0 $33k 110.00 295.81
CSX Corporation (CSX) 0.0 $32k 1.0k 30.98
Pitney Bowes (PBI) 0.0 $32k 8.5k 3.80
Deere & Company (DE) 0.0 $32k 75.00 428.76
Intuitive Surgical Com New (ISRG) 0.0 $31k 117.00 264.92
Roper Industries (ROP) 0.0 $30k 70.00 434.41
Comcast Corp Cl A (CMCSA) 0.0 $30k 868.00 34.97
Nuveen Real (JRI) 0.0 $30k 2.6k 11.70
ImmunoGen 0.0 $30k 6.0k 4.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 755.00 38.07
Royce Micro Capital Trust (RMT) 0.0 $28k 3.3k 8.68
John Hancock Preferred Income Fund III (HPS) 0.0 $28k 2.0k 14.43
Corteva (CTVA) 0.0 $28k 478.00 58.79
Wells Fargo & Company (WFC) 0.0 $28k 665.00 41.29
Tradeweb Mkts Cl A (TW) 0.0 $27k 420.00 64.93
Prudential Financial (PRU) 0.0 $27k 273.00 99.46
Dow (DOW) 0.0 $27k 539.00 50.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 100.00 266.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $26k 7.3k 3.63
Pioneer High Income Trust (PHT) 0.0 $26k 4.0k 6.50
Intuit (INTU) 0.0 $25k 65.00 389.92
Adobe Systems Incorporated (ADBE) 0.0 $25k 75.00 336.53
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 55.21
Veeva Sys Cl A Com (VEEV) 0.0 $25k 155.00 161.38
Royal Caribbean Cruises (RCL) 0.0 $25k 500.00 49.43
Ishares Tr Ibonds 23 Trm Ts 0.0 $25k 1.0k 24.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $25k 117.00 210.38
Essential Utils (WTRG) 0.0 $24k 500.00 47.73
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $24k 4.5k 5.27
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $24k 4.7k 5.07
Servicenow (NOW) 0.0 $23k 60.00 388.27
Aware (AWRE) 0.0 $23k 13k 1.71
Tyler Technologies (TYL) 0.0 $23k 70.00 322.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $22k 536.00 41.61
Marvell Technology (MRVL) 0.0 $22k 600.00 37.04
Hartford Financial Services (HIG) 0.0 $22k 293.00 75.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $22k 200.00 110.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22k 82.00 267.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 2.0k 10.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $22k 900.00 24.29
Cadence Design Systems (CDNS) 0.0 $22k 135.00 160.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 1.2k 18.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 67.00 321.30
Micron Technology (MU) 0.0 $21k 420.00 49.98
Organogenesis Hldgs (ORGO) 0.0 $21k 7.8k 2.69
Spdr Ser Tr S&p 600 Sml Cap 0.0 $21k 253.00 82.21
International Paper Company (IP) 0.0 $21k 598.00 34.61
Trane Technologies SHS (TT) 0.0 $20k 120.00 168.09
Unilever Spon Adr New (UL) 0.0 $20k 400.00 50.35
Teledyne Technologies Incorporated (TDY) 0.0 $20k 50.00 399.92
Equinix (EQIX) 0.0 $20k 30.00 665.00
Annaly Capital Management In Com New (NLY) 0.0 $20k 925.00 21.08
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 500.00 38.99
Campbell Soup Company (CPB) 0.0 $19k 340.00 56.75
Yum! Brands (YUM) 0.0 $19k 150.00 128.08
Draftkings Com Cl A (DKNG) 0.0 $19k 1.7k 11.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.8k 10.86
Ishares Tr Genomics Immun (IDNA) 0.0 $19k 750.00 25.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $19k 445.00 42.42
Coinbase Global Com Cl A (COIN) 0.0 $19k 525.00 35.39
Viatris (VTRS) 0.0 $19k 1.7k 11.13
Ecolab (ECL) 0.0 $18k 125.00 145.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 340.00 53.05
Realty Income (O) 0.0 $18k 284.00 63.43
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.84
Cvd Equipment Corp equity (CVV) 0.0 $18k 3.3k 5.51
NiSource (NI) 0.0 $18k 650.00 27.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 96.00 182.98
Consolidated Edison (ED) 0.0 $17k 179.00 95.29
Morgan Stanley Com New (MS) 0.0 $17k 200.00 85.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 549.00 30.40
T. Rowe Price (TROW) 0.0 $16k 150.00 109.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16k 350.00 45.86
Oracle Corporation (ORCL) 0.0 $16k 195.00 81.74
Otis Worldwide Corp (OTIS) 0.0 $16k 200.00 78.31
Textainer Group Holdings SHS 0.0 $16k 500.00 31.01
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $15k 362.00 42.17
Rayonier (RYN) 0.0 $15k 459.00 32.96
Generac Holdings (GNRC) 0.0 $15k 150.00 100.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.6k 9.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $15k 262.00 56.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.55
American Tower Reit (AMT) 0.0 $15k 69.00 211.86
salesforce (CRM) 0.0 $15k 110.00 132.59
Vanguard Wellington Us Momentum (VFMO) 0.0 $14k 125.00 114.06
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.10
Enbridge (ENB) 0.0 $14k 360.00 39.10
Stryker Corporation (SYK) 0.0 $14k 57.00 244.49
Edison International (EIX) 0.0 $14k 216.00 63.62
Guardant Health (GH) 0.0 $14k 500.00 27.20
EOG Resources (EOG) 0.0 $13k 103.00 129.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 69.00 191.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $13k 585.00 22.44
Us Bancorp Del Com New (USB) 0.0 $13k 300.00 43.61
Steris Shs Usd (STE) 0.0 $13k 70.00 184.69
Organon &co Common Stock (OGN) 0.0 $13k 460.00 27.93
Pinnacle West Capital Corporation (PNW) 0.0 $13k 167.00 76.04
Arconic 0.0 $13k 597.00 21.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 12.28
Fair Isaac Corporation (FICO) 0.0 $12k 20.00 598.60
New York Mtg Tr Com Par $.02 0.0 $12k 4.6k 2.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 85.00 138.67
Activision Blizzard 0.0 $12k 150.00 76.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 750.00 14.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 126.00 87.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 240.00 45.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 20.00 546.40
Crown Castle Intl (CCI) 0.0 $11k 80.00 135.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 167.00 64.34
Lam Research Corporation 0.0 $11k 25.00 427.84
Harley-Davidson (HOG) 0.0 $11k 256.00 41.60
Intellia Therapeutics (NTLA) 0.0 $11k 300.00 34.89
Saba Capital Income &oprnt Shs New (BRW) 0.0 $11k 1.4k 7.61
Shopify Cl A (SHOP) 0.0 $10k 300.00 34.71
Phillips 66 (PSX) 0.0 $10k 99.00 104.08
Global X Fds Global X Agtech (KROP) 0.0 $10k 700.00 14.55
Becton, Dickinson and (BDX) 0.0 $10k 40.00 254.30
Costco Wholesale Corporation (COST) 0.0 $10k 22.00 456.50
Monster Beverage Corp (MNST) 0.0 $9.9k 98.00 101.53
Align Technology (ALGN) 0.0 $9.7k 46.00 210.89
Ishares Tr Ibonds Mar23 Etf 0.0 $9.6k 363.00 26.53
Southwest Airlines (LUV) 0.0 $9.6k 285.00 33.67
Uber Technologies (UBER) 0.0 $9.3k 375.00 24.73
Sofi Technologies (SOFI) 0.0 $9.2k 2.0k 4.61
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 275.00 32.65
Cummins (CMI) 0.0 $8.9k 37.00 239.65
Citizens Financial (CFG) 0.0 $8.6k 218.00 39.37
Texas Instruments Incorporated (TXN) 0.0 $8.6k 52.00 164.96
AeroVironment (AVAV) 0.0 $8.6k 100.00 85.66
Sba Communications Corp Cl A (SBAC) 0.0 $8.5k 30.00 283.27
Cnx Resources Corporation (CNX) 0.0 $8.4k 500.00 16.84
Biogen Idec (BIIB) 0.0 $8.3k 30.00 276.93
Kayne Anderson MLP Investment (KYN) 0.0 $8.2k 960.00 8.56
Celanese Corporation (CE) 0.0 $8.2k 80.00 102.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 80.00 100.59
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.28
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $8.0k 440.00 18.22
Ida (IDA) 0.0 $8.0k 74.00 107.85
Gannett (GCI) 0.0 $7.9k 3.9k 2.03
Anika Therapeutics (ANIK) 0.0 $7.7k 260.00 29.60
Brighthouse Finl (BHF) 0.0 $7.6k 149.00 51.27
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $7.6k 165.00 45.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.5k 120.00 62.30
Vanguard World Fds Materials Etf (VAW) 0.0 $7.5k 43.00 173.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.3k 200.00 36.56
Motorola Solutions Com New (MSI) 0.0 $7.2k 28.00 257.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.2k 29.00 248.07
Exelon Corporation (EXC) 0.0 $7.1k 165.00 43.23
Brookline Ban (BRKL) 0.0 $7.1k 500.00 14.15
Starwood Property Trust (STWD) 0.0 $6.9k 375.00 18.33
Digitalbridge Group Cl A New (DBRG) 0.0 $6.8k 624.00 10.94
Allstate Corporation (ALL) 0.0 $6.8k 50.00 135.60
Boston Properties (BXP) 0.0 $6.8k 100.00 67.58
Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 100.00 66.65
eBay (EBAY) 0.0 $6.6k 159.00 41.52
Smith & Wesson Brands (SWBI) 0.0 $6.6k 756.00 8.68
Welltower Inc Com reit (WELL) 0.0 $6.6k 100.00 65.55
Atlassian Corporation Cl A (TEAM) 0.0 $6.4k 50.00 128.68
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.4k 88.00 72.75
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 100.00 62.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.2k 64.00 96.98
Dollar General (DG) 0.0 $6.2k 25.00 246.24
Church & Dwight (CHD) 0.0 $6.2k 76.00 80.97
Broadcom (AVGO) 0.0 $6.1k 11.00 559.09
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 133.00 44.93
Ross Stores (ROST) 0.0 $5.9k 51.00 116.22
TJX Companies (TJX) 0.0 $5.9k 74.00 79.59
Wal-Mart Stores (WMT) 0.0 $5.8k 41.00 141.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.8k 300.00 19.29
Intercontinental Exchange (ICE) 0.0 $5.6k 55.00 102.58
Galectin Therapeutics Com New (GALT) 0.0 $5.6k 5.0k 1.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.6k 195.00 28.66
Spotify Technology S A SHS (SPOT) 0.0 $5.5k 70.00 78.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.5k 140.00 39.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.5k 750.00 7.28
General Motors Company (GM) 0.0 $5.4k 160.00 33.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3k 50.00 105.30
Zscaler Incorporated (ZS) 0.0 $5.2k 47.00 111.19
Sturm, Ruger & Company (RGR) 0.0 $5.2k 103.00 50.62
Clorox Company (CLX) 0.0 $5.2k 37.00 140.35
Alcoa (AA) 0.0 $5.2k 113.00 45.66
FirstEnergy (FE) 0.0 $5.2k 123.00 41.94
Carnival Corp Common Stock (CCL) 0.0 $5.1k 635.00 8.06
Paramount Global Class B Com (PARA) 0.0 $5.0k 298.00 16.88
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 436.00 11.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.8k 39.00 123.15
Constellation Energy (CEG) 0.0 $4.7k 55.00 86.22
Southern Company (SO) 0.0 $4.7k 66.00 71.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.7k 65.00 72.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.7k 408.00 11.50
Vision Marine Technologies I (VMAR) 0.0 $4.6k 1.0k 4.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.4k 100.00 44.20
Yum China Holdings (YUMC) 0.0 $4.4k 80.00 54.65
Sun Life Financial (SLF) 0.0 $4.4k 94.00 46.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.3k 195.00 21.98
Teladoc (TDOC) 0.0 $4.3k 180.00 23.65
Ishares Tr Mbs Etf (MBB) 0.0 $4.1k 45.00 92.04
Okta Cl A (OKTA) 0.0 $4.1k 60.00 68.33
Rithm Capital Corp Com New (RITM) 0.0 $4.1k 500.00 8.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0k 56.00 71.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.9k 157.00 25.13
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.9k 500.00 7.80
Snap Cl A (SNAP) 0.0 $3.9k 435.00 8.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8k 338.00 11.37
Ball Corporation (BALL) 0.0 $3.8k 75.00 51.15
Voya Financial (VOYA) 0.0 $3.7k 60.00 61.48
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $3.6k 72.00 49.67
Triton Intl Cl A 0.0 $3.4k 50.00 68.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.4k 110.00 30.66
Wayfair Cl A (W) 0.0 $3.3k 100.00 32.89
Nuveen Intermediate 0.0 $3.3k 250.00 13.12
Ingersoll Rand (IR) 0.0 $3.2k 62.00 52.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.2k 150.00 21.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2k 160.00 19.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 69.00 45.65
Block Cl A (SQ) 0.0 $3.1k 50.00 62.84
Host Hotels & Resorts (HST) 0.0 $3.1k 195.00 16.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 43.00 70.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 42.20
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $2.9k 132.00 22.28
Hp (HPQ) 0.0 $2.9k 109.00 26.92
Novocure Ord Shs (NVCR) 0.0 $2.9k 40.00 73.35
Eagle Pharmaceuticals (EGRX) 0.0 $2.9k 100.00 29.23
Championx Corp (CHX) 0.0 $2.9k 100.00 28.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.9k 200.00 14.27
Transunion (TRU) 0.0 $2.8k 50.00 56.76
Jd.com Spon Adr Cl A (JD) 0.0 $2.8k 50.00 56.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 16.00 174.38
Arch Cap Group Ord (ACGL) 0.0 $2.8k 44.00 62.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8k 39.00 70.74
Chemours (CC) 0.0 $2.8k 90.00 30.62
International Flavors & Fragrances (IFF) 0.0 $2.7k 26.00 104.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.6k 98.00 26.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6k 31.00 84.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 114.00 22.72
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 127.50
Vectrus (VVX) 0.0 $2.5k 60.00 41.28
Devon Energy Corporation (DVN) 0.0 $2.5k 40.00 61.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.5k 100.00 24.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4k 15.00 157.33
Biovie Cl A New 0.0 $2.3k 300.00 7.77
Wabtec Corporation (WAB) 0.0 $2.3k 23.00 100.35
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.3k 70.00 32.89
Capri Holdings SHS (CPRI) 0.0 $2.3k 40.00 57.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 17.00 134.59
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 45.00 48.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.2k 53.00 40.60
Synchrony Financial (SYF) 0.0 $2.1k 65.00 32.86
Kimberly-Clark Corporation (KMB) 0.0 $2.1k 15.00 139.80
Caesars Entertainment (CZR) 0.0 $2.1k 50.00 41.60
Natera (NTRA) 0.0 $2.0k 50.00 40.18
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.0k 37.00 54.27
Simply Good Foods (SMPL) 0.0 $1.9k 50.00 38.04
Esperion Therapeutics (ESPR) 0.0 $1.9k 300.00 6.23
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $1.9k 104.00 17.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.9k 45.00 41.33
Neogenomics Com New (NEO) 0.0 $1.8k 200.00 9.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8k 27.00 65.74
Perficient (PRFT) 0.0 $1.7k 25.00 69.84
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $1.7k 165.00 10.32
Amc Entmt Hldgs Cl A Com 0.0 $1.6k 400.00 4.07
American Outdoor (AOUT) 0.0 $1.6k 162.00 10.02
Advanced Micro Devices (AMD) 0.0 $1.6k 25.00 64.76
EXACT Sciences Corporation (EXAS) 0.0 $1.6k 32.00 49.50
Weibo Corp Sponsored Adr (WB) 0.0 $1.6k 82.00 19.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5k 47.00 32.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5k 45.00 33.71
Gamestop Corp Cl A (GME) 0.0 $1.5k 80.00 18.45
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 67.05
Omega Healthcare Investors (OHI) 0.0 $1.4k 50.00 27.96
Bluebird Bio (BLUE) 0.0 $1.4k 200.00 6.92
Atlantica Sustainable Infr P SHS 0.0 $1.4k 53.00 25.91
Tutor Perini Corporation (TPC) 0.0 $1.3k 175.00 7.55
Exscientia Ads (EXAI) 0.0 $1.3k 245.00 5.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3k 43.00 30.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 22.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2k 45.00 27.53
Harborone Bancorp Com New (HONE) 0.0 $1.2k 89.00 13.90
Ichor Holdings SHS (ICHR) 0.0 $1.2k 46.00 26.83
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2k 100.00 12.05
Stratasys SHS (SSYS) 0.0 $1.2k 100.00 11.86
Constellation Brands Cl A (STZ) 0.0 $1.2k 5.00 231.80
Canopy Gro 0.0 $1.2k 500.00 2.31
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1k 55.00 20.44
Impac Mtg Hldgs Com New (IMPM) 0.0 $1.1k 6.5k 0.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1k 100.00 10.66
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 27.00 37.30
Palantir Technologies Cl A (PLTR) 0.0 $963.000000 150.00 6.42
Schrodinger (SDGR) 0.0 $935.000000 50.00 18.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $930.000000 50.00 18.60
State Street Corporation (STT) 0.0 $776.000000 10.00 77.60
Travelers Companies (TRV) 0.0 $750.000000 4.00 187.50
Solid Power Class A Com (SLDP) 0.0 $724.014000 285.00 2.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $706.000000 25.00 28.24
Regional Health Properties reit (RHE) 0.0 $694.005400 209.00 3.32
Vizsla Silver Corp Com New 0.0 $690.000000 600.00 1.15
Lemonade (LMND) 0.0 $684.000000 50.00 13.68
Nucor Corporation (NUE) 0.0 $659.000000 5.00 131.80
2seventy Bio Common Stock (TSVT) 0.0 $617.997600 66.00 9.36
Nordic American Tanker Shippin (NAT) 0.0 $504.999000 165.00 3.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $495.000000 12.00 41.25
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $461.006000 140.00 3.29
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $435.000000 125.00 3.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $389.000500 35.00 11.11
Uranium Energy (UEC) 0.0 $388.000000 100.00 3.88
Carvana Cl A (CVNA) 0.0 $356.002500 75.00 4.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $352.000500 15.00 23.47
Anixa Biosciences (ANIX) 0.0 $340.000000 80.00 4.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $321.000000 100.00 3.21
Energy Fuels Com New (UUUU) 0.0 $311.000000 50.00 6.22
Rayonier Advanced Matls (RYAM) 0.0 $307.001600 32.00 9.59
Appharvest 0.0 $284.000000 500.00 0.57
Orion Office Reit Inc-w/i (ONL) 0.0 $238.999600 28.00 8.54
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $237.000000 50.00 4.74
Embecta Corp Common Stock (EMBC) 0.0 $227.999700 9.00 25.33
Aerojet Rocketdy 0.0 $180.000000 3.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $149.000000 4.00 37.25
Minim 0.0 $112.980000 600.00 0.19
Velodyne Lidar 0.0 $111.000000 150.00 0.74
Methanex Corp (MEOH) 0.0 $87.000000 2.00 43.50
Nokia Corp Sponsored Adr (NOK) 0.0 $79.000700 17.00 4.65
Citigroup Com New (C) 0.0 $46.000000 1.00 46.00
Great Elm Group Com New (GEG) 0.0 $26.000000 13.00 2.00
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50