Barrett & Company

Barrett & Company as of March 31, 2023

Portfolio Holdings for Barrett & Company

Barrett & Company holds 596 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $9.2M 126k 72.74
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.4M 36k 204.10
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $6.9M 108k 63.89
Ishares Tr Morningstar Valu (ILCV) 3.5 $5.6M 87k 63.90
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.8M 12k 411.06
Ishares Tr Exponential Tech (XT) 2.9 $4.5M 86k 52.70
Apple (AAPL) 2.8 $4.4M 27k 164.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $3.9M 53k 73.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $3.8M 8.2k 458.39
Vanguard Index Fds Value Etf (VTV) 2.3 $3.7M 26k 138.11
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.6M 14k 249.43
First Tr Value Line Divid In SHS (FVD) 2.2 $3.5M 88k 40.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $3.5M 66k 53.47
Amazon (AMZN) 1.9 $3.1M 30k 103.29
Microsoft Corporation (MSFT) 1.9 $3.0M 10k 288.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $2.9M 39k 72.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.9M 63k 45.17
M&T Bank Corporation (MTB) 1.5 $2.4M 20k 119.57
Newtekone Com New (NEWT) 1.5 $2.3M 183k 12.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 20k 103.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 4.4k 409.38
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 109.66
Johnson & Johnson (JNJ) 0.9 $1.4M 9.3k 154.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.3M 29k 44.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $1.3M 53k 24.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 8.5k 152.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.3M 27k 47.87
Procter & Gamble Company (PG) 0.8 $1.3M 8.5k 148.69
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 6.6k 189.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.0M 6.7k 154.02
Chevron Corporation (CVX) 0.6 $1.0M 6.2k 163.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $994k 6.9k 144.62
Bristol Myers Squibb (BMY) 0.6 $955k 14k 69.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $945k 38k 24.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $918k 46k 19.92
Ishares Tr Ibonds Dec23 Etf 0.6 $907k 36k 25.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $892k 12k 76.49
Boeing Company (BA) 0.6 $869k 4.1k 212.45
MetLife (MET) 0.5 $857k 15k 57.94
Textron (TXT) 0.5 $850k 12k 70.63
CVS Caremark Corporation (CVS) 0.5 $845k 11k 74.31
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $824k 22k 38.06
JPMorgan Chase & Co. (JPM) 0.5 $800k 6.1k 130.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $793k 9.7k 82.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $736k 18k 40.40
Merck & Co (MRK) 0.5 $726k 6.8k 106.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $725k 14k 51.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $706k 9.3k 76.23
Lockheed Martin Corporation (LMT) 0.4 $692k 1.5k 472.81
Chipotle Mexican Grill (CMG) 0.4 $683k 40.00 17082.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $672k 14k 47.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $661k 6.8k 96.70
Pfizer (PFE) 0.4 $660k 16k 40.80
Meta Platforms Cl A (META) 0.4 $645k 3.0k 211.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $619k 1.6k 376.06
Howmet Aerospace (HWM) 0.4 $601k 14k 42.37
Bank of America Corporation (BAC) 0.4 $590k 21k 28.60
Nike CL B (NKE) 0.4 $590k 4.8k 122.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $580k 19k 31.22
Emerson Electric (EMR) 0.4 $575k 6.6k 87.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $567k 20k 28.77
Ishares Em Mkts Div Etf (DVYE) 0.3 $552k 23k 24.54
Old Republic International Corporation (ORI) 0.3 $551k 22k 24.97
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $548k 23k 24.01
HEICO Corporation (HEI) 0.3 $536k 3.1k 171.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $534k 8.0k 66.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $483k 5.2k 93.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $478k 20k 23.53
American Water Works (AWK) 0.3 $476k 3.3k 146.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $476k 6.2k 76.74
Prospect Capital Corporation (PSEC) 0.3 $476k 68k 6.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $471k 6.4k 73.83
Xylem (XYL) 0.3 $458k 4.4k 104.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $457k 5.5k 83.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $425k 2.8k 151.76
Cisco Systems (CSCO) 0.3 $421k 8.0k 52.28
Honeywell International (HON) 0.3 $411k 2.2k 191.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $406k 7.6k 53.61
Walt Disney Company (DIS) 0.2 $394k 3.9k 100.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $382k 3.9k 99.26
Abbvie (ABBV) 0.2 $382k 2.4k 159.36
Eli Lilly & Co. (LLY) 0.2 $381k 1.1k 343.28
Verizon Communications (VZ) 0.2 $372k 9.6k 38.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $350k 7.1k 48.92
Lowe's Companies (LOW) 0.2 $331k 1.7k 199.97
International Business Machines (IBM) 0.2 $329k 2.5k 131.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $328k 4.3k 75.55
NVIDIA Corporation (NVDA) 0.2 $323k 12k 27.78
Masimo Corporation (MASI) 0.2 $314k 1.7k 184.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $312k 12k 26.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $310k 3.1k 100.65
Ishares Tr Select Divid Etf (DVY) 0.2 $309k 2.6k 117.19
UnitedHealth (UNH) 0.2 $309k 654.00 472.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $308k 2.9k 105.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $293k 2.9k 101.66
Olin Corp Com Par $1 (OLN) 0.2 $291k 5.2k 55.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $288k 9.7k 29.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $286k 6.1k 46.55
L3harris Technologies (LHX) 0.2 $286k 1.5k 196.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $286k 12k 23.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $285k 7.1k 40.34
ConocoPhillips (COP) 0.2 $278k 2.8k 99.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.5k 183.22
GSK Sponsored Adr (GSK) 0.2 $263k 7.4k 35.58
At&t (T) 0.2 $263k 14k 19.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $250k 3.1k 80.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $249k 11k 22.46
Amgen (AMGN) 0.2 $248k 1.0k 241.88
Abbott Laboratories (ABT) 0.2 $245k 2.9k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $243k 787.00 308.97
Brown Forman Corp CL B (BF.B) 0.2 $241k 3.8k 64.27
Pembina Pipeline Corp (PBA) 0.2 $241k 7.4k 32.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $239k 3.0k 80.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $224k 2.5k 90.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $223k 6.0k 37.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $222k 13k 17.84
Adobe Systems Incorporated (ADBE) 0.1 $222k 575.00 385.37
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $217k 11k 19.01
Mastercard Incorporated Cl A (MA) 0.1 $216k 595.00 363.70
Lam Research Corporation (LRCX) 0.1 $215k 406.00 529.54
Royce Value Trust (RVT) 0.1 $213k 16k 13.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $209k 7.6k 27.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $207k 8.7k 23.73
General Electric Com New (GE) 0.1 $207k 2.2k 95.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $206k 7.7k 26.65
Palo Alto Networks (PANW) 0.1 $203k 1.0k 199.74
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $201k 3.9k 52.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $200k 4.3k 46.95
Pepsi (PEP) 0.1 $198k 1.1k 182.30
Bank of New York Mellon Corporation (BK) 0.1 $194k 4.3k 45.44
Align Technology (ALGN) 0.1 $191k 571.00 334.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $188k 3.1k 60.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $185k 2.0k 92.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $185k 3.7k 50.32
Northern Trust Corporation (NTRS) 0.1 $176k 2.0k 88.13
EastGroup Properties (EGP) 0.1 $174k 1.1k 165.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $160k 6.7k 23.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $152k 15k 9.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $151k 965.00 156.75
Napco Security Systems (NSSC) 0.1 $150k 4.0k 37.58
Franklin Templeton (FTF) 0.1 $149k 24k 6.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $149k 1.4k 110.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $149k 960.00 155.03
Coca-Cola Company (KO) 0.1 $145k 2.3k 62.02
Select Sector Spdr Tr Financial (XLF) 0.1 $143k 4.4k 32.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $141k 1.0k 136.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $137k 1.9k 71.53
Target Corporation (TGT) 0.1 $137k 825.00 165.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $135k 2.7k 49.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $135k 1.4k 94.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $133k 1.5k 88.77
Teradyne (TER) 0.1 $130k 1.2k 107.48
General Mills (GIS) 0.1 $128k 1.5k 85.46
Duke Energy Corp Com New (DUK) 0.1 $128k 1.3k 96.47
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $127k 16k 8.03
Ford Motor Company (F) 0.1 $124k 9.8k 12.60
McDonald's Corporation (MCD) 0.1 $123k 440.00 279.76
Ishares Core Msci Emkt (IEMG) 0.1 $121k 2.5k 48.79
Goldman Sachs (GS) 0.1 $120k 367.00 327.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $119k 477.00 250.16
Dupont De Nemours (DD) 0.1 $119k 1.7k 71.76
Home Depot (HD) 0.1 $117k 395.00 294.94
Intel Corporation (INTC) 0.1 $116k 3.6k 32.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $115k 11k 10.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $114k 9.1k 12.47
National Grid Sponsored Adr Ne (NGG) 0.1 $114k 1.7k 67.99
Tesla Motors (TSLA) 0.1 $113k 546.00 207.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $111k 167.00 665.87
Dover Corporation (DOV) 0.1 $109k 715.00 152.05
Visa Com Cl A (V) 0.1 $108k 481.00 225.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $104k 1.2k 84.92
Brown Forman Corp Cl A (BF.A) 0.1 $103k 1.6k 65.19
Kraft Heinz (KHC) 0.1 $101k 2.6k 38.66
Washington Trust Ban (WASH) 0.1 $101k 2.9k 34.65
West Pharmaceutical Services (WST) 0.1 $100k 289.00 346.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $100k 675.00 147.52
Blackstone Group Inc Com Cl A (BX) 0.1 $98k 1.1k 87.85
Eaton Corp SHS (ETN) 0.1 $97k 568.00 171.34
Illinois Tool Works (ITW) 0.1 $97k 397.00 243.33
Enterprise Products Partners (EPD) 0.1 $95k 3.7k 25.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $95k 4.2k 22.66
Comcast Corp Cl A (CMCSA) 0.1 $94k 2.5k 37.91
Select Sector Spdr Tr Technology (XLK) 0.1 $92k 611.00 151.01
PPG Industries (PPG) 0.1 $92k 690.00 133.58
Newell Rubbermaid (NWL) 0.1 $92k 7.4k 12.44
FedEx Corporation (FDX) 0.1 $92k 403.00 228.26
Smucker J M Com New (SJM) 0.1 $92k 583.00 157.24
Nuveen Muni Value Fund (NUV) 0.1 $91k 10k 8.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $90k 1.1k 84.68
Capital One Financial (COF) 0.1 $89k 926.00 96.11
Qualcomm (QCOM) 0.1 $89k 696.00 127.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $88k 6.2k 14.00
General Dynamics Corporation (GD) 0.1 $87k 379.00 228.21
Cme (CME) 0.1 $86k 451.00 191.44
AFLAC Incorporated (AFL) 0.1 $86k 1.3k 64.52
Agilent Technologies Inc C ommon (A) 0.1 $84k 610.00 138.34
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $84k 950.00 88.81
DNP Select Income Fund (DNP) 0.1 $84k 7.6k 11.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $84k 975.00 86.31
Charles Schwab Corporation (SCHW) 0.1 $83k 1.6k 52.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $80k 380.00 210.66
Novo-nordisk A S Adr (NVO) 0.1 $80k 500.00 159.14
Danaher Corporation (DHR) 0.1 $80k 316.00 251.66
Raytheon Technologies Corp (RTX) 0.1 $80k 812.00 97.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $79k 481.00 165.11
Copart (CPRT) 0.0 $78k 1.0k 75.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $78k 1.2k 67.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 702.00 109.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 512.00 149.56
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 588.00 129.22
Altria (MO) 0.0 $76k 1.7k 44.62
Marriott Intl Cl A (MAR) 0.0 $75k 453.00 166.04
Ishares Tr Core Msci Total (IXUS) 0.0 $75k 1.2k 61.93
Starbucks Corporation (SBUX) 0.0 $73k 705.00 104.13
Haleon Spon Ads (HLN) 0.0 $72k 8.9k 8.14
Paychex (PAYX) 0.0 $71k 620.00 114.59
Union Pacific Corporation (UNP) 0.0 $67k 335.00 201.26
Blackline (BL) 0.0 $67k 1.0k 67.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 514.00 129.50
Peak (DOC) 0.0 $66k 3.0k 21.97
Shell Spon Ads (SHEL) 0.0 $66k 1.1k 57.54
3M Company (MMM) 0.0 $65k 619.00 105.17
Caterpillar (CAT) 0.0 $65k 282.00 229.18
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $63k 2.0k 31.47
Ishares Tr U S Equity Factr (LRGF) 0.0 $62k 1.5k 41.44
BP Sponsored Adr (BP) 0.0 $60k 1.6k 37.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $60k 2.7k 22.15
IDEXX Laboratories (IDXX) 0.0 $60k 120.00 500.08
Msci (MSCI) 0.0 $59k 106.00 558.49
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 713.00 82.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 713.00 82.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $58k 2.3k 24.94
Wec Energy Group (WEC) 0.0 $57k 600.00 94.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $56k 3.8k 14.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $56k 1.3k 41.93
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $55k 6.0k 9.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 465.00 117.73
Wp Carey (WPC) 0.0 $54k 702.00 77.45
Markel Corporation (MKL) 0.0 $54k 42.00 1277.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 749.00 69.92
Keysight Technologies (KEYS) 0.0 $49k 305.00 161.48
Tradeweb Mkts Cl A (TW) 0.0 $49k 615.00 79.02
Etf Managers Tr Prime Cybr Scrty 0.0 $48k 1.0k 47.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $47k 287.00 164.58
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $47k 2.5k 18.83
Nextera Energy (NEE) 0.0 $46k 596.00 77.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $46k 460.00 99.12
Waste Management (WM) 0.0 $45k 275.00 163.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 320.00 140.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $44k 237.00 187.04
Blackrock Etf Trust Future Invtr Etf 0.0 $44k 1.6k 27.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 224.00 194.89
Thermo Fisher Scientific (TMO) 0.0 $43k 75.00 576.67
Paycom Software (PAYC) 0.0 $43k 140.00 304.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 564.00 74.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $42k 1.4k 30.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $42k 4.0k 10.45
Zoetis Cl A (ZTS) 0.0 $42k 251.00 166.40
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $42k 1.9k 22.49
SYSCO Corporation (SYY) 0.0 $41k 530.00 77.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $41k 619.00 66.12
Itt (ITT) 0.0 $39k 449.00 86.30
BlackRock (BLK) 0.0 $38k 57.00 663.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38k 346.00 109.24
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 1.0k 37.37
American Electric Power Company (AEP) 0.0 $36k 396.00 90.99
Nuveen Senior Income Fund 0.0 $36k 7.8k 4.61
Hawaiian Electric Industries (HE) 0.0 $36k 930.00 38.40
Paypal Holdings (PYPL) 0.0 $35k 457.00 75.94
Ishares Tr Ibonds 23 Trm Ts 0.0 $34k 1.4k 24.81
Roper Industries (ROP) 0.0 $33k 75.00 443.15
Pitney Bowes (PBI) 0.0 $33k 8.5k 3.89
Royal Caribbean Cruises (RCL) 0.0 $33k 500.00 65.30
Draftkings Com Cl A (DKNG) 0.0 $32k 1.7k 19.36
Philip Morris International (PM) 0.0 $32k 330.00 97.25
CSX Corporation (CSX) 0.0 $31k 1.0k 29.94
Deere & Company (DE) 0.0 $31k 75.00 412.96
Cadence Design Systems (CDNS) 0.0 $31k 145.00 210.09
Intuitive Surgical Com New (ISRG) 0.0 $30k 117.00 255.06
Dow (DOW) 0.0 $30k 544.00 54.85
Netflix (NFLX) 0.0 $30k 85.00 346.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 755.00 38.65
Intuit (INTU) 0.0 $29k 65.00 446.97
Corteva (CTVA) 0.0 $29k 479.00 60.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 100.00 285.81
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 2.0k 14.63
Royce Micro Capital Trust (RMT) 0.0 $29k 3.3k 8.77
Veeva Sys Cl A Com (VEEV) 0.0 $29k 155.00 183.79
Prudential Financial (PRU) 0.0 $28k 339.00 82.74
Servicenow (NOW) 0.0 $28k 60.00 464.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $28k 1.2k 23.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 500.00 55.21
Consolidated Communications Holdings (CNSL) 0.0 $28k 11k 2.58
Fidelity National Information Services (FIS) 0.0 $27k 498.00 54.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27k 117.00 230.57
Lincoln National Corporation (LNC) 0.0 $27k 1.2k 22.47
Pioneer High Income Trust (PHT) 0.0 $27k 4.0k 6.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 82.00 322.34
Marvell Technology (MRVL) 0.0 $26k 600.00 43.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 67.00 387.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $26k 7.3k 3.56
Micron Technology (MU) 0.0 $25k 420.00 60.34
Wells Fargo & Company (WFC) 0.0 $25k 665.00 37.38
Tyler Technologies (TYL) 0.0 $25k 70.00 354.64
Alliant Energy Corporation (LNT) 0.0 $24k 456.00 53.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 1.6k 15.10
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $24k 4.5k 5.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $24k 536.00 44.43
Spdr Ser Tr Aerospace Def (XAR) 0.0 $23k 200.00 116.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $23k 985.00 23.68
ImmunoGen 0.0 $23k 6.0k 3.84
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $23k 4.7k 4.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 2.0k 11.33
Aware (AWRE) 0.0 $22k 13k 1.70
Teledyne Technologies Incorporated (TDY) 0.0 $22k 50.00 447.36
Trane Technologies SHS (TT) 0.0 $22k 120.00 183.98
salesforce (CRM) 0.0 $22k 110.00 199.78
Essential Utils (WTRG) 0.0 $22k 500.00 43.65
Generac Holdings (GNRC) 0.0 $22k 200.00 108.01
International Paper Company (IP) 0.0 $22k 598.00 36.04
Spdr Ser Tr S&p 600 Sml Cap 0.0 $21k 253.00 84.03
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $21k 1.2k 18.10
Unilever Spon Adr New (UL) 0.0 $21k 400.00 51.93
Ecolab (ECL) 0.0 $21k 125.00 165.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.8k 11.67
Hartford Financial Services (HIG) 0.0 $20k 293.00 69.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $20k 445.00 45.24
Yum! Brands (YUM) 0.0 $20k 150.00 132.08
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 500.00 37.76
Campbell Soup Company (CPB) 0.0 $19k 340.00 54.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 340.00 54.57
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.36
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 96.00 190.86
NiSource (NI) 0.0 $18k 650.00 27.96
Oracle Corporation (ORCL) 0.0 $18k 195.00 92.92
Realty Income (O) 0.0 $18k 284.00 63.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $18k 549.00 32.23
Annaly Capital Management In Com New (NLY) 0.0 $18k 925.00 19.11
Morgan Stanley Com New (MS) 0.0 $18k 200.00 87.80
Ishares Tr Genomics Immun (IDNA) 0.0 $18k 750.00 23.27
Consolidated Edison (ED) 0.0 $17k 181.00 95.41
T. Rowe Price (TROW) 0.0 $17k 150.00 112.90
Otis Worldwide Corp (OTIS) 0.0 $17k 200.00 84.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 350.00 47.73
Organogenesis Hldgs (ORGO) 0.0 $17k 7.8k 2.13
Viatris (VTRS) 0.0 $17k 1.7k 9.62
Stryker Corporation (SYK) 0.0 $16k 57.00 285.47
Textainer Group Holdings SHS 0.0 $16k 500.00 32.11
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $16k 362.00 43.17
Rayonier (RYN) 0.0 $15k 459.00 33.26
Edison International (EIX) 0.0 $15k 216.00 70.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 99.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.81
Southern Company (SO) 0.0 $15k 216.00 69.58
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $15k 263.00 55.60
Shopify Cl A (SHOP) 0.0 $14k 300.00 47.94
American Tower Reit (AMT) 0.0 $14k 69.00 204.33
Vanguard Wellington Us Momentum (VFMO) 0.0 $14k 125.00 112.54
Fair Isaac Corporation (FICO) 0.0 $14k 20.00 702.70
Enbridge (ENB) 0.0 $14k 360.00 38.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 680.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 69.00 192.94
Pinnacle West Capital Corporation (PNW) 0.0 $13k 167.00 79.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 95.00 137.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 126.00 101.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.63
Sofi Technologies (SOFI) 0.0 $12k 2.0k 6.07
EOG Resources (EOG) 0.0 $12k 105.00 114.33
Global X Fds Global X Agtech (KROP) 0.0 $12k 825.00 14.49
Uber Technologies (UBER) 0.0 $12k 375.00 31.70
Guardant Health (GH) 0.0 $12k 500.00 23.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 240.00 48.53
New York Mortgage Tr (NYMT) 0.0 $12k 1.2k 9.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 750.00 15.22
Saba Capital Income &oprnt Shs New (BRW) 0.0 $11k 1.4k 8.15
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.20
Intellia Therapeutics (NTLA) 0.0 $11k 300.00 37.27
Costco Wholesale Corporation (COST) 0.0 $11k 22.00 496.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11k 1.1k 9.92
Us Bancorp Del Com New (USB) 0.0 $11k 300.00 36.05
Crown Castle Intl (CCI) 0.0 $11k 80.00 133.84
Monster Beverage Corp (MNST) 0.0 $11k 196.00 54.01
Galectin Therapeutics Com New (GALT) 0.0 $11k 5.0k 2.10
Phillips 66 (PSX) 0.0 $10k 99.00 101.38
Becton, Dickinson and (BDX) 0.0 $9.9k 40.00 247.55
Texas Instruments Incorporated (TXN) 0.0 $9.7k 52.00 187.04
Harley-Davidson (HOG) 0.0 $9.7k 256.00 37.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.6k 275.00 34.98
Organon &co Common Stock (OGN) 0.0 $9.5k 406.00 23.52
Smith & Wesson Brands (SWBI) 0.0 $9.4k 767.00 12.31
Spotify Technology S A SHS (SPOT) 0.0 $9.4k 70.00 133.61
Southwest Airlines (LUV) 0.0 $9.3k 285.00 32.54
AeroVironment (AVAV) 0.0 $9.2k 100.00 91.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $8.8k 121.00 73.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.8k 80.00 109.94
Cummins (CMI) 0.0 $8.7k 37.00 236.30
Celanese Corporation (CE) 0.0 $8.7k 80.00 108.89
Activision Blizzard 0.0 $8.6k 100.00 85.59
Atlassian Corporation Cl A (TEAM) 0.0 $8.6k 50.00 171.18
Biogen Idec (BIIB) 0.0 $8.3k 30.00 278.03
Kayne Anderson MLP Investment (KYN) 0.0 $8.3k 960.00 8.64
Ida (IDA) 0.0 $8.0k 74.00 108.32
Motorola Solutions Com New (MSI) 0.0 $8.0k 28.00 286.14
Cnx Resources Corporation (CNX) 0.0 $8.0k 500.00 16.02
Sba Communications Corp Cl A (SBAC) 0.0 $7.9k 30.00 264.30
Digital Realty Trust (DLR) 0.0 $7.9k 80.00 98.31
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $7.9k 440.00 17.87
Vanguard World Fds Materials Etf (VAW) 0.0 $7.8k 44.00 177.05
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.7k 165.00 46.95
Digitalbridge Group Cl A New (DBRG) 0.0 $7.5k 624.00 11.99
Anika Therapeutics (ANIK) 0.0 $7.5k 260.00 28.72
Gannett (GCI) 0.0 $7.3k 3.9k 1.87
Welltower Inc Com reit (WELL) 0.0 $7.2k 100.00 71.69
eBay (EBAY) 0.0 $7.1k 160.00 44.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.1k 200.00 35.50
Broadcom (AVGO) 0.0 $7.1k 11.00 641.55
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 100.00 69.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.9k 29.00 238.45
Exelon Corporation (EXC) 0.0 $6.9k 165.00 41.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9k 50.00 137.26
Church & Dwight (CHD) 0.0 $6.8k 77.00 87.94
Starwood Property Trust (STWD) 0.0 $6.6k 375.00 17.69
Citizens Financial (CFG) 0.0 $6.6k 218.00 30.37
Brighthouse Finl (BHF) 0.0 $6.6k 149.00 44.11
Carnival Corp Common Stock (CCL) 0.0 $6.4k 635.00 10.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.3k 195.00 32.35
Brookline Ban (BRKL) 0.0 $6.3k 600.00 10.50
Occidental Petroleum Corporation (OXY) 0.0 $6.2k 100.00 62.43
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2k 421.00 14.76
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 46.15
Wal-Mart Stores (WMT) 0.0 $6.0k 41.00 147.44
Teladoc (TDOC) 0.0 $6.0k 230.00 25.90
Sturm, Ruger & Company (RGR) 0.0 $5.9k 103.00 57.44
General Motors Company (GM) 0.0 $5.9k 160.00 36.68
Clorox Company (CLX) 0.0 $5.9k 37.00 158.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.9k 300.00 19.50
TJX Companies (TJX) 0.0 $5.8k 74.00 78.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.8k 39.00 147.85
Intercontinental Exchange (ICE) 0.0 $5.7k 55.00 104.29
Zscaler Incorporated (ZS) 0.0 $5.7k 49.00 116.12
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.6k 140.00 40.21
Allstate Corporation (ALL) 0.0 $5.5k 50.00 110.82
Ross Stores (ROST) 0.0 $5.4k 51.00 106.61
Boston Properties (BXP) 0.0 $5.4k 100.00 54.12
Dollar General (DG) 0.0 $5.3k 25.00 210.48
Okta Cl A (OKTA) 0.0 $5.2k 60.00 86.23
Yum China Holdings (YUMC) 0.0 $5.1k 80.00 63.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.0k 65.00 76.63
FirstEnergy (FE) 0.0 $4.9k 123.00 40.06
Snap Cl A (SNAP) 0.0 $4.9k 435.00 11.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.9k 408.00 11.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.8k 100.00 48.13
Sun Life Financial (SLF) 0.0 $4.4k 94.00 46.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.4k 56.00 77.98
Constellation Energy (CEG) 0.0 $4.3k 55.00 78.51
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.3k 195.00 22.11
Voya Financial (VOYA) 0.0 $4.3k 60.00 71.47
Ishares Tr Mbs Etf (MBB) 0.0 $4.2k 45.00 94.00
Ball Corporation (BALL) 0.0 $4.1k 75.00 55.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 157.00 25.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $4.0k 500.00 8.08
Rithm Capital Corp Com New (RITM) 0.0 $4.0k 500.00 8.00
Vision Marine Technologies I (VMAR) 0.0 $4.0k 1.0k 4.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8k 17.00 225.24
Palantir Technologies Cl A (PLTR) 0.0 $3.8k 450.00 8.45
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.8k 200.00 18.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8k 338.00 11.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.7k 72.00 51.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.6k 110.00 33.07
Ingersoll Rand (IR) 0.0 $3.6k 62.00 58.18
Neogenomics Com New (NEO) 0.0 $3.5k 200.00 17.41
Wayfair Cl A (W) 0.0 $3.4k 100.00 34.34
Block Cl A (SQ) 0.0 $3.4k 50.00 68.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 69.00 46.91
Host Hotels & Resorts (HST) 0.0 $3.2k 195.00 16.49
Hp (HPQ) 0.0 $3.2k 109.00 29.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2k 43.00 73.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2k 160.00 19.78
Triton Intl Cl A 0.0 $3.2k 50.00 63.22
Transunion (TRU) 0.0 $3.1k 50.00 62.14
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $3.0k 133.00 22.83
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 43.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.0k 150.00 20.12
Arch Cap Group Ord (ACGL) 0.0 $3.0k 44.00 67.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9k 16.00 178.38
Eagle Pharmaceuticals (EGRX) 0.0 $2.8k 100.00 28.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.8k 98.00 28.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8k 31.00 90.45
Natera (NTRA) 0.0 $2.8k 50.00 55.52
Championx Corp (CHX) 0.0 $2.7k 100.00 27.13
Chemours (CC) 0.0 $2.7k 90.00 29.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.7k 114.00 23.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6k 39.00 67.92
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 129.20
Wabtec Corporation (WAB) 0.0 $2.5k 25.00 101.64
Advanced Micro Devices (AMD) 0.0 $2.5k 25.00 98.00
Caesars Entertainment (CZR) 0.0 $2.4k 50.00 48.82
Biovie Cl A New (BIVI) 0.0 $2.4k 300.00 8.08
Alcoa (AA) 0.0 $2.4k 57.00 42.28
Novocure Ord Shs (NVCR) 0.0 $2.4k 40.00 60.12
International Flavors & Fragrances (IFF) 0.0 $2.4k 26.00 91.96
Vectrus (VVX) 0.0 $2.4k 60.00 39.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.4k 70.00 33.99
Jd.com Spon Adr Cl A (JD) 0.0 $2.4k 54.00 43.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 17.00 134.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.3k 45.00 50.69
Impac Mtg Hldgs Com New (IMPM) 0.0 $2.3k 6.5k 0.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 100.00 22.52
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $2.2k 165.00 13.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.2k 37.00 59.59
EXACT Sciences Corporation (EXAS) 0.0 $2.2k 32.00 67.81
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 45.00 46.27
Kimberly-Clark Corporation (KMB) 0.0 $2.1k 15.00 138.20
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.1k 53.00 39.04
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.60
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 400.00 5.01
Simply Good Foods (SMPL) 0.0 $2.0k 50.00 39.78
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $2.0k 104.00 18.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9k 27.00 71.85
Synchrony Financial (SYF) 0.0 $1.9k 65.00 29.08
Capri Holdings SHS (CPRI) 0.0 $1.9k 40.00 47.00
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 23.02
Perficient (PRFT) 0.0 $1.8k 25.00 72.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8k 12.00 146.33
Stratasys SHS (SSYS) 0.0 $1.7k 100.00 16.53
Weibo Corp Sponsored Adr (WB) 0.0 $1.6k 82.00 19.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6k 47.00 34.28
American Outdoor (AOUT) 0.0 $1.6k 162.00 9.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.6k 45.00 34.96
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.6k 53.00 29.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 34.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 69.00
Ichor Holdings SHS (ICHR) 0.0 $1.5k 46.00 32.74
Omega Healthcare Investors (OHI) 0.0 $1.4k 50.00 27.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4k 43.00 31.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 23.02
Schrodinger (SDGR) 0.0 $1.3k 50.00 26.34
Exscientia Ads (EXAI) 0.0 $1.3k 245.00 5.30
Star Group Unit Ltd Partnr (SGU) 0.0 $1.3k 100.00 12.97
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2k 56.00 20.66
Constellation Brands Cl A (STZ) 0.0 $1.1k 5.00 225.80
Arconic 0.0 $1.1k 42.00 26.24
Harborone Bancorp Com New (HONE) 0.0 $1.1k 5.1k 0.21
Tutor Perini Corporation (TPC) 0.0 $1.1k 175.00 6.17
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.1k 260.00 4.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 27.00 38.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $955.000000 50.00 19.10
Vizsla Silver Corp Com New 0.0 $912.000000 600.00 1.52
Canopy Gro 0.0 $900.992500 515.00 1.75
Solid Power Class A Com (SLDP) 0.0 $857.992500 285.00 3.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $832.000000 100.00 8.32
Synopsys (SNPS) 0.0 $773.000000 2.00 386.50
Nucor Corporation (NUE) 0.0 $772.000000 5.00 154.40
State Street Corporation (STT) 0.0 $757.000000 10.00 75.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $752.000000 25.00 30.08
Carvana Cl A (CVNA) 0.0 $734.002500 75.00 9.79
Regional Health Properties reit (RHE) 0.0 $713.003500 209.00 3.41
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $690.998000 140.00 4.94
Travelers Companies (TRV) 0.0 $686.000000 4.00 171.50
2seventy Bio Common Stock (TSVT) 0.0 $673.002000 66.00 10.20
Nordic American Tanker Shippin (NAT) 0.0 $653.004000 165.00 3.96
Bluebird Bio (BLUE) 0.0 $636.000000 200.00 3.18
Citigroup Com New (C) 0.0 $618.000500 13.00 47.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $506.000000 125.00 4.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $492.000000 12.00 41.00
Esperion Therapeutics (ESPR) 0.0 $477.000000 300.00 1.59
The Trade Desk Com Cl A (TTD) 0.0 $425.999700 7.00 60.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $399.000000 35.00 11.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $367.000500 15.00 24.47
Anixa Biosciences (ANIX) 0.0 $344.000000 80.00 4.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $329.000000 100.00 3.29
Snowflake Cl A (SNOW) 0.0 $309.000000 2.00 154.50
Ringcentral Cl A (RNG) 0.0 $307.000000 10.00 30.70
Appharvest 0.0 $306.000000 500.00 0.61
Uranium Energy (UEC) 0.0 $288.000000 100.00 2.88
Energy Fuels Com New (UUUU) 0.0 $279.000000 50.00 5.58
Embecta Corp Common Stock (EMBC) 0.0 $252.999900 9.00 28.11
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $246.000000 50.00 4.92
Rayonier Advanced Matls (RYAM) 0.0 $200.998400 32.00 6.28
Cognex Corporation (CGNX) 0.0 $198.000000 4.00 49.50
Orion Office Reit Inc-w/i (ONL) 0.0 $188.000400 28.00 6.71
Aerojet Rocketdy 0.0 $180.000000 3.00 60.00
Appian Corp Cl A (APPN) 0.0 $178.000000 4.00 44.50
Clean Energy Fuels (CLNE) 0.0 $174.000000 40.00 4.35
Walgreen Boots Alliance (WBA) 0.0 $138.000000 4.00 34.50
Take-Two Interactive Software (TTWO) 0.0 $119.000000 1.00 119.00
Methanex Corp (MEOH) 0.0 $108.000000 2.00 54.00
Ouster 0.0 $103.000200 123.00 0.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $96.000000 3.00 32.00
Hawaiian Holdings 0.0 $92.000000 10.00 9.20
Nokia Corp Sponsored Adr (NOK) 0.0 $83.000800 17.00 4.88
Minim 0.0 $64.020000 600.00 0.11
Rivian Automotive Com Cl A (RIVN) 0.0 $47.000100 3.00 15.67
Great Elm Group Com New (GEG) 0.0 $30.000100 13.00 2.31
Avenue Therapeutics 0.0 $16.999500 15.00 1.13
Zimvie (ZIMV) 0.0 $14.000000 2.00 7.00