Barrett & Company

Barrett & Company as of June 30, 2023

Portfolio Holdings for Barrett & Company

Barrett & Company holds 613 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $9.2M 124k 74.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $9.1M 41k 220.28
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $7.3M 104k 70.48
Ishares Tr Morningstar Valu (ILCV) 3.2 $5.6M 84k 66.52
Apple (AAPL) 3.0 $5.2M 27k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.2M 12k 445.70
Ishares Tr Exponential Tech (XT) 2.7 $4.7M 84k 55.60
NVIDIA Corporation (NVDA) 2.6 $4.5M 11k 423.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $4.0M 52k 76.96
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.0M 14k 282.96
Amazon (AMZN) 2.3 $3.9M 30k 130.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $3.9M 8.1k 478.88
Vanguard Index Fds Value Etf (VTV) 2.2 $3.7M 26k 142.10
First Tr Value Line Divid In SHS (FVD) 2.1 $3.6M 90k 39.91
Microsoft Corporation (MSFT) 2.1 $3.6M 11k 340.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $3.6M 65k 54.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.0M 40k 75.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.9M 63k 46.18
Newtekone Com New (NEWT) 1.6 $2.8M 178k 15.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 20k 119.97
M&T Bank Corporation (MTB) 1.4 $2.4M 19k 123.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 4.8k 443.32
Johnson & Johnson (JNJ) 0.9 $1.6M 9.8k 165.53
Exxon Mobil Corporation (XOM) 0.9 $1.6M 15k 107.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 31k 47.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.4M 8.8k 157.82
Procter & Gamble Company (PG) 0.8 $1.4M 8.9k 151.74
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 6.8k 198.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 27k 47.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.1k 162.44
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.1M 28k 40.70
Chevron Corporation (CVX) 0.6 $997k 6.3k 157.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $988k 40k 24.62
Meta Platforms Cl A (META) 0.6 $977k 3.4k 286.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $973k 6.5k 149.63
JPMorgan Chase & Co. (JPM) 0.6 $965k 6.6k 145.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $921k 38k 24.38
Ishares Tr Ibonds Dec23 Etf 0.5 $913k 36k 25.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $888k 46k 19.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $878k 12k 75.57
Boeing Company (BA) 0.5 $864k 4.1k 211.18
MetLife (MET) 0.5 $842k 15k 56.53
Textron (TXT) 0.5 $814k 12k 67.63
CVS Caremark Corporation (CVS) 0.5 $807k 12k 69.13
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $798k 15k 52.85
Merck & Co (MRK) 0.5 $787k 6.8k 115.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $783k 9.7k 81.08
Bristol Myers Squibb (BMY) 0.4 $766k 12k 63.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $754k 19k 40.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $728k 14k 51.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $701k 9.3k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $691k 6.9k 99.65
Lockheed Martin Corporation (LMT) 0.4 $678k 1.5k 460.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $671k 1.6k 407.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $667k 24k 27.32
Howmet Aerospace (HWM) 0.4 $650k 13k 49.56
Emerson Electric (EMR) 0.4 $626k 6.9k 90.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $617k 20k 30.99
Pfizer (PFE) 0.3 $594k 16k 36.68
Bank of America Corporation (BAC) 0.3 $592k 21k 28.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $579k 23k 25.23
HEICO Corporation (HEI) 0.3 $554k 3.1k 176.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $548k 8.1k 67.50
Nike CL B (NKE) 0.3 $531k 4.8k 110.36
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $531k 22k 23.80
Eli Lilly & Co. (LLY) 0.3 $522k 1.1k 469.14
Ishares Em Mkts Div Etf (DVYE) 0.3 $515k 21k 24.50
Old Republic International Corporation (ORI) 0.3 $498k 20k 25.17
Xylem (XYL) 0.3 $494k 4.4k 112.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $486k 16k 30.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $484k 6.7k 72.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $481k 21k 23.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $481k 5.1k 95.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $469k 6.2k 75.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $461k 5.5k 83.56
Honeywell International (HON) 0.3 $447k 2.2k 207.48
Cisco Systems (CSCO) 0.3 $434k 8.4k 51.74
UnitedHealth (UNH) 0.3 $432k 899.00 480.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $426k 4.0k 106.89
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $414k 14k 29.73
Prospect Capital Corporation (PSEC) 0.2 $413k 67k 6.20
Abbvie (ABBV) 0.2 $410k 3.0k 134.72
Verizon Communications (VZ) 0.2 $398k 11k 37.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $397k 7.6k 52.43
American Water Works (AWK) 0.2 $393k 2.8k 142.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $393k 17k 23.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $386k 3.9k 99.75
Lowe's Companies (LOW) 0.2 $373k 1.7k 225.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $358k 7.3k 48.88
Walt Disney Company (DIS) 0.2 $347k 3.9k 89.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $346k 15k 23.48
International Business Machines (IBM) 0.2 $336k 2.5k 133.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $327k 4.4k 75.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $310k 2.9k 106.07
Ishares Tr Select Divid Etf (DVY) 0.2 $300k 2.7k 113.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $297k 13k 22.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $292k 2.9k 100.79
ConocoPhillips (COP) 0.2 $292k 2.8k 103.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $288k 6.0k 47.87
L3harris Technologies (LHX) 0.2 $287k 1.5k 195.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $283k 6.2k 45.99
Masimo Corporation (MASI) 0.2 $280k 1.7k 164.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $275k 807.00 341.21
Pepsi (PEP) 0.2 $275k 1.5k 185.22
Olin Corp Com Par $1 (OLN) 0.2 $270k 5.2k 51.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 1.5k 178.27
Palo Alto Networks (PANW) 0.2 $259k 1.0k 255.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $247k 3.1k 79.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $243k 8.6k 28.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $243k 3.0k 82.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 2.5k 97.82
General Electric Com New (GE) 0.1 $238k 2.2k 109.85
Mastercard Incorporated Cl A (MA) 0.1 $234k 596.00 392.99
GSK Sponsored Adr (GSK) 0.1 $234k 6.6k 35.64
Lam Research Corporation (LRCX) 0.1 $232k 361.00 642.22
Pembina Pipeline Corp (PBA) 0.1 $231k 7.3k 31.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $229k 4.2k 54.02
Amgen (AMGN) 0.1 $228k 1.0k 222.11
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $227k 11k 19.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $225k 6.0k 37.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $224k 1.4k 161.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $223k 2.0k 111.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $222k 12k 18.20
At&t (T) 0.1 $220k 14k 15.95
Royce Value Trust (RVT) 0.1 $218k 16k 13.80
McDonald's Corporation (MCD) 0.1 $214k 715.00 298.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $205k 7.8k 26.33
Abbott Laboratories (ABT) 0.1 $204k 1.9k 109.02
Align Technology (ALGN) 0.1 $202k 571.00 353.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $201k 4.6k 44.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $197k 3.1k 63.28
Bank of New York Mellon Corporation (BK) 0.1 $191k 4.3k 44.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $184k 3.7k 50.14
Ford Motor Company (F) 0.1 $184k 12k 15.13
EastGroup Properties (EGP) 0.1 $182k 1.1k 173.60
National Grid Sponsored Adr Ne (NGG) 0.1 $181k 2.7k 67.33
Duke Energy Corp Com New (DUK) 0.1 $171k 1.9k 89.73
Coca-Cola Company (KO) 0.1 $171k 2.8k 60.21
Adobe Systems Incorporated (ADBE) 0.1 $169k 345.00 488.99
Brown Forman Corp CL B (BF.B) 0.1 $167k 2.5k 66.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $164k 6.1k 27.04
Tesla Motors (TSLA) 0.1 $161k 6.2k 25.87
Northern Trust Corporation (NTRS) 0.1 $148k 2.0k 74.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $147k 960.00 153.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $147k 1.5k 97.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $146k 1.4k 107.62
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $145k 16k 9.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $145k 1.0k 140.68
Waste Management (WM) 0.1 $143k 825.00 173.42
Visa Com Cl A (V) 0.1 $143k 601.00 237.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $141k 1.4k 99.12
Nextera Energy (NEE) 0.1 $141k 1.9k 74.20
Napco Security Systems (NSSC) 0.1 $139k 4.0k 34.65
Franklin Templeton (FTF) 0.1 $135k 22k 6.18
Teradyne (TER) 0.1 $135k 1.2k 111.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $134k 2.6k 51.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $133k 605.00 219.99
General Mills (GIS) 0.1 $130k 1.7k 76.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $128k 16k 7.85
Paychex (PAYX) 0.1 $125k 1.1k 111.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 477.00 261.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $123k 97k 1.27
Ishares Core Msci Emkt (IEMG) 0.1 $123k 2.5k 49.29
Home Depot (HD) 0.1 $123k 395.00 310.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $122k 11k 11.20
Dupont De Nemours (DD) 0.1 $119k 1.7k 71.44
Goldman Sachs (GS) 0.1 $119k 368.00 322.73
Intel Corporation (INTC) 0.1 $115k 3.5k 33.44
Eaton Corp SHS (ETN) 0.1 $114k 569.00 200.75
West Pharmaceutical Services (WST) 0.1 $111k 289.00 382.72
Target Corporation (TGT) 0.1 $109k 827.00 131.86
Brown Forman Corp Cl A (BF.A) 0.1 $108k 1.6k 68.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $108k 1.1k 97.61
Select Sector Spdr Tr Technology (XLK) 0.1 $106k 611.00 173.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $106k 1.2k 86.51
Dover Corporation (DOV) 0.1 $106k 716.00 147.61
Comcast Corp Cl A (CMCSA) 0.1 $104k 2.5k 41.54
PPG Industries (PPG) 0.1 $102k 690.00 148.30
Capital One Financial (COF) 0.1 $101k 926.00 109.31
FedEx Corporation (FDX) 0.1 $100k 404.00 247.68
Blackstone Group Inc Com Cl A (BX) 0.1 $100k 1.1k 92.96
Illinois Tool Works (ITW) 0.1 $99k 397.00 250.04
Raytheon Technologies Corp (RTX) 0.1 $99k 1.0k 97.96
Enterprise Products Partners (EPD) 0.1 $97k 3.7k 26.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $96k 675.00 142.17
Copart (CPRT) 0.1 $95k 1.0k 91.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $95k 1.1k 88.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $94k 1.3k 72.51
AFLAC Incorporated (AFL) 0.1 $93k 1.3k 69.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $93k 4.2k 22.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $92k 6.2k 14.75
Select Sector Spdr Tr Financial (XLF) 0.1 $91k 2.7k 33.70
Charles Schwab Corporation (SCHW) 0.1 $90k 1.6k 56.68
Nuveen Muni Value Fund (NUV) 0.1 $90k 10k 8.70
Danaher Corporation (DHR) 0.1 $90k 375.00 239.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $89k 950.00 93.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $88k 537.00 163.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $87k 512.00 169.84
Smucker J M Com New (SJM) 0.1 $86k 584.00 147.74
Kraft Heinz (KHC) 0.0 $86k 2.4k 35.50
Chipotle Mexican Grill (CMG) 0.0 $86k 40.00 2139.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $86k 988.00 86.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $85k 482.00 176.44
Cme (CME) 0.0 $84k 451.00 185.39
Marriott Intl Cl A (MAR) 0.0 $83k 453.00 183.69
Qualcomm (QCOM) 0.0 $83k 697.00 119.01
General Dynamics Corporation (GD) 0.0 $82k 379.00 215.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $81k 3.3k 24.50
Novo-nordisk A S Adr (NVO) 0.0 $81k 500.00 161.83
IDEXX Laboratories (IDXX) 0.0 $80k 160.00 502.23
DNP Select Income Fund (DNP) 0.0 $80k 7.6k 10.48
Washington Trust Ban (WASH) 0.0 $78k 2.9k 26.81
Syntax Etf Tr Stratified Smcp 0.0 $78k 1.8k 43.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $78k 1.2k 67.50
Altria (MO) 0.0 $77k 1.7k 45.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76k 702.00 108.21
Ishares Tr Core Msci Total (IXUS) 0.0 $76k 1.2k 62.61
Ishares Tr Ishares Biotech (IBB) 0.0 $75k 588.00 127.02
Agilent Technologies Inc C ommon (A) 0.0 $73k 610.00 120.25
3M Company (MMM) 0.0 $73k 726.00 100.06
Southern Company (SO) 0.0 $71k 1.0k 70.25
Starbucks Corporation (SBUX) 0.0 $70k 705.00 99.06
Caterpillar (CAT) 0.0 $70k 282.00 246.41
Shell Spon Ads (SHEL) 0.0 $69k 1.1k 60.38
Union Pacific Corporation (UNP) 0.0 $69k 335.00 204.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 514.00 132.77
Ishares Tr U S Equity Factr (LRGF) 0.0 $67k 1.5k 44.56
Haleon Spon Ads (HLN) 0.0 $66k 7.9k 8.38
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $65k 2.0k 32.44
Newell Rubbermaid (NWL) 0.0 $63k 7.2k 8.70
Consolidated Edison (ED) 0.0 $62k 682.00 90.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $61k 2.7k 22.25
Whirlpool Corporation (WHR) 0.0 $60k 400.00 148.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $58k 3.8k 15.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 1.3k 43.80
Markel Corporation (MKL) 0.0 $58k 42.00 1383.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 713.00 81.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $56k 2.5k 22.26
BP Sponsored Adr (BP) 0.0 $56k 1.6k 35.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55k 749.00 73.03
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $54k 6.0k 9.00
Blackline (BL) 0.0 $54k 1.0k 53.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $54k 465.00 115.34
Wec Energy Group (WEC) 0.0 $53k 600.00 88.24
Select Sector Spdr Tr Energy (XLE) 0.0 $53k 649.00 81.14
Peak (DOC) 0.0 $53k 2.6k 20.10
Royal Caribbean Cruises (RCL) 0.0 $52k 500.00 103.74
Keysight Technologies (KEYS) 0.0 $51k 305.00 167.45
Dow (DOW) 0.0 $51k 950.00 53.27
Etf Managers Tr Prime Cybr Scrty 0.0 $51k 1.0k 50.58
Msci (MSCI) 0.0 $50k 106.00 468.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $49k 237.00 207.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 1.9k 24.55
Wp Carey (WPC) 0.0 $47k 702.00 67.56
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $47k 2.5k 18.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 224.00 205.77
Blackrock Etf Trust Future Invtr Etf 0.0 $46k 1.6k 28.59
Paycom Software (PAYC) 0.0 $45k 140.00 321.38
Zoetis Cl A (ZTS) 0.0 $45k 260.00 172.25
Draftkings Com Cl A (DKNG) 0.0 $45k 1.7k 26.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 96.60
Thermo Fisher Scientific (TMO) 0.0 $44k 85.00 522.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $44k 1.1k 42.05
Tradeweb Mkts Cl A (TW) 0.0 $42k 615.00 68.49
Itt (ITT) 0.0 $42k 449.00 93.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 564.00 74.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $41k 1.9k 22.00
Intuitive Surgical Com New (ISRG) 0.0 $40k 116.00 344.34
SYSCO Corporation (SYY) 0.0 $39k 530.00 74.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 4.0k 9.81
BlackRock (BLK) 0.0 $39k 57.00 687.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $38k 619.00 61.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38k 346.00 110.48
Allstate Corporation (ALL) 0.0 $38k 350.00 109.04
Clorox Company (CLX) 0.0 $38k 237.00 159.04
Netflix (NFLX) 0.0 $38k 85.00 442.27
Eversource Energy (ES) 0.0 $37k 516.00 70.92
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 1.0k 36.39
Roper Industries (ROP) 0.0 $36k 75.00 483.72
Marvell Technology (MRVL) 0.0 $36k 600.00 59.78
CSX Corporation (CSX) 0.0 $36k 1.0k 34.10
Nuveen Senior Income Fund 0.0 $36k 7.8k 4.58
Ishares Tr Ibonds 23 Trm Ts 0.0 $34k 1.4k 24.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $34k 1.0k 33.85
Cadence Design Systems (CDNS) 0.0 $34k 145.00 234.52
Servicenow (NOW) 0.0 $34k 60.00 561.97
Hawaiian Electric Industries (HE) 0.0 $34k 930.00 36.20
American Electric Power Company (AEP) 0.0 $33k 396.00 84.20
Philip Morris International (PM) 0.0 $32k 330.00 97.62
Lincoln National Corporation (LNC) 0.0 $31k 1.2k 25.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 100.00 308.58
Veeva Sys Cl A Com (VEEV) 0.0 $31k 155.00 197.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $31k 82.00 371.55
Deere & Company (DE) 0.0 $30k 75.00 405.36
Consolidated Communications Holdings (CNSL) 0.0 $30k 7.9k 3.83
Pitney Bowes (PBI) 0.0 $30k 8.5k 3.54
Prudential Financial (PRU) 0.0 $30k 339.00 88.22
Intuit (INTU) 0.0 $30k 65.00 459.68
Generac Holdings (GNRC) 0.0 $30k 200.00 149.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $30k 67.00 444.78
Kimberly-Clark Corporation (KMB) 0.0 $30k 215.00 138.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $30k 117.00 254.19
Tyler Technologies (TYL) 0.0 $29k 70.00 416.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 861.00 33.52
International Paper Company (IP) 0.0 $29k 698.00 40.91
Royce Micro Capital Trust (RMT) 0.0 $28k 3.3k 8.75
Iron Mountain (IRM) 0.0 $28k 500.00 56.82
Wells Fargo & Company (WFC) 0.0 $28k 665.00 42.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 500.00 56.08
Corteva (CTVA) 0.0 $28k 480.00 57.30
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.75
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 2.0k 14.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $27k 1.2k 22.77
Pioneer High Income Trust (PHT) 0.0 $27k 4.0k 6.72
Micron Technology (MU) 0.0 $27k 420.00 63.11
Organogenesis Hldgs (ORGO) 0.0 $26k 7.8k 3.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $26k 536.00 48.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $26k 149.00 172.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $26k 655.00 39.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $25k 987.00 25.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 400.00 62.81
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $25k 4.5k 5.46
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $24k 300.00 81.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 200.00 121.53
Kinder Morgan (KMI) 0.0 $24k 1.4k 17.22
Alliant Energy Corporation (LNT) 0.0 $24k 456.00 52.48
Enbridge (ENB) 0.0 $24k 635.00 37.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 2.0k 11.75
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $23k 4.7k 5.01
Ecolab (ECL) 0.0 $23k 125.00 186.69
salesforce (CRM) 0.0 $23k 110.00 211.26
Oracle Corporation (ORCL) 0.0 $23k 195.00 119.09
Colgate-Palmolive Company (CL) 0.0 $23k 300.00 77.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 400.00 57.64
Trane Technologies SHS (TT) 0.0 $23k 120.00 191.26
Automatic Data Processing (ADP) 0.0 $22k 100.00 219.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $22k 562.00 38.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.8k 12.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $22k 445.00 48.84
Hartford Financial Services (HIG) 0.0 $21k 293.00 72.02
Aware (AWRE) 0.0 $21k 13k 1.58
Unilever Spon Adr New (UL) 0.0 $21k 400.00 52.13
Yum! Brands (YUM) 0.0 $21k 150.00 138.55
Teledyne Technologies Incorporated (TDY) 0.0 $21k 50.00 411.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.6k 12.54
Exelon Corporation (EXC) 0.0 $20k 490.00 40.74
Essential Utils (WTRG) 0.0 $20k 500.00 39.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 96.00 205.92
Textainer Group Holdings SHS 0.0 $20k 500.00 39.38
Shopify Cl A (SHOP) 0.0 $19k 300.00 64.60
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $19k 284.00 68.19
Republic Services (RSG) 0.0 $19k 125.00 153.17
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.91
Citizens Financial (CFG) 0.0 $19k 718.00 26.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 340.00 54.98
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 500.00 37.22
Annaly Capital Management In Com New (NLY) 0.0 $19k 925.00 20.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $18k 549.00 32.85
Guardant Health (GH) 0.0 $18k 500.00 35.80
Otis Worldwide Corp (OTIS) 0.0 $18k 200.00 89.01
Syntax Etf Tr Stratified Us Tt (SHUS) 0.0 $18k 452.00 39.34
NiSource (NI) 0.0 $18k 650.00 27.35
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.52
Ishares Tr Genomics Immun (IDNA) 0.0 $18k 750.00 23.35
Stryker Corporation (SYK) 0.0 $17k 57.00 305.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $17k 150.00 115.04
Syntax Etf Tr Stratifie Mdcp 0.0 $17k 443.00 38.75
Morgan Stanley Com New (MS) 0.0 $17k 200.00 85.40
Realty Income (O) 0.0 $17k 284.00 59.79
T. Rowe Price (TROW) 0.0 $17k 150.00 112.02
Sofi Technologies (SOFI) 0.0 $17k 2.0k 8.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 356.00 46.85
Viatris (VTRS) 0.0 $17k 1.7k 9.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 250.00 65.02
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $16k 362.00 44.90
Uber Technologies (UBER) 0.0 $16k 375.00 43.17
Fair Isaac Corporation (FICO) 0.0 $16k 20.00 809.20
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $16k 264.00 59.71
Campbell Soup Company (CPB) 0.0 $16k 340.00 45.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.92
Vanguard Wellington Us Momentum (VFMO) 0.0 $15k 125.00 121.25
Edison International (EIX) 0.0 $15k 216.00 69.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 97.95
Constellation Energy (CEG) 0.0 $15k 160.00 91.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 20.00 724.75
Rayonier (RYN) 0.0 $14k 459.00 31.40
Pinnacle West Capital Corporation (PNW) 0.0 $14k 167.00 81.46
Kellogg Company (K) 0.0 $14k 200.00 67.40
American Tower Reit (AMT) 0.0 $13k 69.00 193.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 69.00 193.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 95.00 140.80
Paypal Holdings (PYPL) 0.0 $13k 200.00 66.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 750.00 16.49
Intellia Therapeutics (NTLA) 0.0 $12k 300.00 40.78
EOG Resources (EOG) 0.0 $12k 105.00 114.95
Carnival Corp Common Stock (CCL) 0.0 $12k 635.00 18.83
Costco Wholesale Corporation (COST) 0.0 $12k 22.00 538.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 650.00 18.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 240.00 48.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 167.00 69.95
Monster Beverage Corp (MNST) 0.0 $11k 196.00 57.44
Spotify Technology S A SHS (SPOT) 0.0 $11k 70.00 160.54
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $11k 121.00 90.15
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 10.78
Becton, Dickinson and (BDX) 0.0 $11k 40.00 264.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 126.00 83.14
Southwest Airlines (LUV) 0.0 $10k 285.00 36.21
AeroVironment (AVAV) 0.0 $10k 100.00 102.28
Global X Fds Global X Agtech (KROP) 0.0 $10k 825.00 12.39
Smith & Wesson Brands (SWBI) 0.0 $10k 767.00 13.04
Us Bancorp Del Com New (USB) 0.0 $9.9k 300.00 33.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.8k 275.00 35.77
Broadcom (AVGO) 0.0 $9.5k 11.00 867.45
Texas Instruments Incorporated (TXN) 0.0 $9.5k 53.00 178.96
Phillips 66 (PSX) 0.0 $9.4k 99.00 95.38
Celanese Corporation (CE) 0.0 $9.3k 80.00 115.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.2k 80.00 114.92
Crown Castle Intl (CCI) 0.0 $9.1k 80.00 113.94
Digital Realty Trust (DLR) 0.0 $9.1k 80.00 113.88
Harley-Davidson (HOG) 0.0 $9.0k 256.00 35.21
Cummins (CMI) 0.0 $9.0k 37.00 242.49
Cnx Resources Corporation (CNX) 0.0 $8.9k 500.00 17.72
Biogen Idec (BIIB) 0.0 $8.5k 30.00 284.87
Activision Blizzard 0.0 $8.4k 100.00 84.30
Atlassian Corporation Cl A (TEAM) 0.0 $8.4k 50.00 167.82
Motorola Solutions Com New (MSI) 0.0 $8.2k 28.00 293.29
Welltower Inc Com reit (WELL) 0.0 $8.1k 100.00 80.89
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 44.00 181.18
Organon &co Common Stock (OGN) 0.0 $7.9k 380.00 20.81
Church & Dwight (CHD) 0.0 $7.7k 77.00 99.99
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.6k 165.00 46.18
Ida (IDA) 0.0 $7.6k 74.00 102.59
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $7.5k 440.00 17.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.3k 50.00 146.88
Mondelez Intl Cl A (MDLZ) 0.0 $7.3k 100.00 72.94
Starwood Property Trust (STWD) 0.0 $7.3k 375.00 19.40
eBay (EBAY) 0.0 $7.2k 161.00 44.69
Galectin Therapeutics Com New (GALT) 0.0 $7.2k 5.0k 1.44
Zscaler Incorporated (ZS) 0.0 $7.1k 49.00 145.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.1k 29.00 244.83
Sba Communications Corp Cl A (SBAC) 0.0 $7.1k 30.00 235.07
Palantir Technologies Cl A (PLTR) 0.0 $6.9k 450.00 15.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.8k 200.00 34.01
Anika Therapeutics (ANIK) 0.0 $6.8k 260.00 25.98
Gannett (GCI) 0.0 $6.5k 2.9k 2.25
Wayfair Cl A (W) 0.0 $6.5k 100.00 65.01
New York Mortgage Tr (NYMT) 0.0 $6.5k 652.00 9.92
Wal-Mart Stores (WMT) 0.0 $6.4k 41.00 157.17
Digitalbridge Group Cl A New (DBRG) 0.0 $6.4k 437.00 14.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.4k 39.00 163.00
TJX Companies (TJX) 0.0 $6.3k 74.00 84.78
Intercontinental Exchange (ICE) 0.0 $6.2k 55.00 113.07
General Motors Company (GM) 0.0 $6.2k 160.00 38.56
Global X Fds Genomic Biotech (GNOM) 0.0 $6.1k 500.00 12.12
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 133.00 45.47
Occidental Petroleum Corporation (OXY) 0.0 $5.9k 100.00 58.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.9k 300.00 19.53
Teladoc (TDOC) 0.0 $5.8k 230.00 25.32
Ross Stores (ROST) 0.0 $5.8k 51.00 112.98
Boston Properties (BXP) 0.0 $5.8k 100.00 57.59
Nuveen Real (JRI) 0.0 $5.7k 500.00 11.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.5k 140.00 39.59
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 416.00 13.28
Sturm, Ruger & Company (RGR) 0.0 $5.5k 103.00 52.96
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $5.4k 100.00 54.23
Brookline Ban (BRKL) 0.0 $5.2k 600.00 8.74
Gitlab Class A Com (GTLB) 0.0 $5.1k 100.00 51.11
Ishares Tr Robotics Artif (ARTY) 0.0 $5.0k 150.00 33.04
Sun Life Financial (SLF) 0.0 $4.9k 94.00 52.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.9k 65.00 74.92
FirstEnergy (FE) 0.0 $4.8k 123.00 38.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.7k 408.00 11.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.7k 56.00 84.18
Rithm Capital Corp Com New (RITM) 0.0 $4.7k 500.00 9.35
Yum China Holdings (YUMC) 0.0 $4.5k 80.00 56.50
Ball Corporation (BALL) 0.0 $4.4k 75.00 58.21
Voya Financial (VOYA) 0.0 $4.3k 60.00 71.72
Dollar General (DG) 0.0 $4.2k 25.00 169.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.2k 200.00 20.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.2k 195.00 21.44
Ishares Tr Mbs Etf (MBB) 0.0 $4.2k 45.00 92.56
Triton Intl Cl A 0.0 $4.2k 50.00 83.26
Okta Cl A (OKTA) 0.0 $4.2k 60.00 69.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.1k 17.00 243.76
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $4.1k 500.00 8.26
Ingersoll Rand (IR) 0.0 $4.1k 62.00 65.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 157.00 25.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.0k 110.00 35.95
Transunion (TRU) 0.0 $3.9k 50.00 78.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.9k 72.00 53.62
Vision Marine Technologies I (VMAR) 0.0 $3.7k 1.0k 3.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7k 338.00 10.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4k 43.00 78.26
Hp (HPQ) 0.0 $3.4k 119.00 28.18
Block Cl A (SQ) 0.0 $3.3k 50.00 66.56
Chemours (CC) 0.0 $3.3k 90.00 36.89
Arch Cap Group Ord (ACGL) 0.0 $3.3k 44.00 74.84
Host Hotels & Resorts (HST) 0.0 $3.3k 195.00 16.83
Neogenomics Com New (NEO) 0.0 $3.2k 200.00 16.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 69.00 46.16
Championx Corp (CHX) 0.0 $3.1k 100.00 31.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 31.00 97.45
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 32.00 93.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 16.00 187.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 42.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.9k 160.00 18.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.9k 150.00 19.49
Zimmer Holdings (ZBH) 0.0 $2.9k 20.00 145.60
Advanced Micro Devices (AMD) 0.0 $2.8k 25.00 113.92
Wabtec Corporation (WAB) 0.0 $2.6k 24.00 110.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 114.00 22.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6k 39.00 65.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.6k 45.00 56.80
Caesars Entertainment (CZR) 0.0 $2.5k 50.00 50.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5k 100.00 24.99
Schrodinger (SDGR) 0.0 $2.5k 50.00 49.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.5k 70.00 35.51
Natera (NTRA) 0.0 $2.4k 50.00 48.66
Vectrus (VVX) 0.0 $2.4k 49.00 49.55
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $2.4k 165.00 14.34
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 100.00 23.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.3k 37.00 60.92
Brighthouse Finl (BHF) 0.0 $2.2k 47.00 47.34
Synchrony Financial (SYF) 0.0 $2.2k 65.00 33.92
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.1k 53.00 40.55
Perficient (PRFT) 0.0 $2.1k 25.00 83.32
International Flavors & Fragrances (IFF) 0.0 $2.1k 26.00 79.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 27.00 72.93
Eagle Pharmaceuticals (EGRX) 0.0 $1.9k 100.00 19.44
Carvana Cl A (CVNA) 0.0 $1.9k 75.00 25.92
Gamestop Corp Cl A (GME) 0.0 $1.9k 80.00 24.25
Devon Energy Corporation (DVN) 0.0 $1.9k 40.00 48.35
Alcoa (AA) 0.0 $1.9k 57.00 33.81
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $1.9k 104.00 18.02
Jd.com Spon Adr Cl A (JD) 0.0 $1.8k 54.00 34.13
Simply Good Foods (SMPL) 0.0 $1.8k 50.00 36.60
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 45.00 40.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8k 60.00 30.12
Stratasys SHS (SSYS) 0.0 $1.8k 100.00 17.76
Amc Entmt Hldgs Cl A Com 0.0 $1.8k 400.00 4.40
Ichor Holdings SHS (ICHR) 0.0 $1.7k 46.00 37.50
Novocure Ord Shs (NVCR) 0.0 $1.7k 40.00 41.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6k 47.00 34.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 34.51
Omega Healthcare Investors (OHI) 0.0 $1.5k 50.00 30.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 68.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5k 12.00 124.00
Exscientia Ads (EXAI) 0.0 $1.5k 245.00 5.92
Capri Holdings SHS (CPRI) 0.0 $1.4k 40.00 35.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4k 45.00 31.51
American Outdoor (AOUT) 0.0 $1.4k 162.00 8.68
Star Group Unit Ltd Partnr (SGU) 0.0 $1.4k 100.00 13.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4k 43.00 31.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 22.74
Biovie Cl A New (BIVI) 0.0 $1.3k 300.00 4.31
Tutor Perini Corporation (TPC) 0.0 $1.3k 175.00 7.15
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.2k 53.00 23.43
Arconic 0.0 $1.2k 42.00 29.57
Constellation Brands Cl A (STZ) 0.0 $1.2k 5.00 246.20
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2k 57.00 20.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1k 27.00 39.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $971.000000 50.00 19.42
Synopsys (SNPS) 0.0 $871.000000 2.00 435.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $859.000100 7.00 122.71
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $854.000000 140.00 6.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $852.000000 25.00 34.08
Nucor Corporation (NUE) 0.0 $820.000000 5.00 164.00
Harborone Bancorp Com New (HONE) 0.0 $773.000600 89.00 8.69
Regional Health Properties reit (RHE) 0.0 $752.002900 209.00 3.60
State Street Corporation (STT) 0.0 $732.000000 10.00 73.20
Vizsla Silver Corp Com New 0.0 $732.000000 600.00 1.22
Solid Power Class A Com (SLDP) 0.0 $724.014000 285.00 2.54
Travelers Companies (TRV) 0.0 $695.000000 4.00 173.75
2seventy Bio Common Stock (TSVT) 0.0 $667.999200 66.00 10.12
Bluebird Bio (BLUE) 0.0 $658.000000 200.00 3.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $624.000000 100.00 6.24
Citigroup Com New (C) 0.0 $612.999600 12.00 51.08
Nordic American Tanker Shippin (NAT) 0.0 $605.995500 165.00 3.67
The Trade Desk Com Cl A (TTD) 0.0 $540.000300 7.00 77.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $485.000000 125.00 3.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $447.999600 12.00 37.33
Esperion Therapeutics (ESPR) 0.0 $417.000000 300.00 1.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $394.999500 35.00 11.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $372.000000 15.00 24.80
Snowflake Cl A (SNOW) 0.0 $352.000000 2.00 176.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $342.000000 100.00 3.42
Uranium Energy (UEC) 0.0 $340.000000 100.00 3.40
Ringcentral Cl A (RNG) 0.0 $327.000000 10.00 32.70
Energy Fuels Com New (UUUU) 0.0 $312.000000 50.00 6.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $302.000000 50.00 6.04
Anixa Biosciences (ANIX) 0.0 $256.000000 80.00 3.20
Cognex Corporation (CGNX) 0.0 $224.000000 4.00 56.00
Canopy Gro 0.0 $199.974500 515.00 0.39
Clean Energy Fuels (CLNE) 0.0 $198.000000 40.00 4.95
Appian Corp Cl A (APPN) 0.0 $190.000000 4.00 47.50
Orion Office Reit Inc-w/i (ONL) 0.0 $184.998800 28.00 6.61
Appharvest 0.0 $185.000000 500.00 0.37
Aerojet Rocketdy 0.0 $176.000100 3.00 58.67
Embecta Corp Common Stock (EMBC) 0.0 $173.000000 8.00 21.62
Take-Two Interactive Software (TTWO) 0.0 $147.000000 1.00 147.00
Walgreen Boots Alliance (WBA) 0.0 $114.000000 4.00 28.50
Hawaiian Holdings 0.0 $108.000000 10.00 10.80
Minim Com New (MINM) 0.0 $105.000000 24.00 4.38
Methanex Corp (MEOH) 0.0 $96.000000 2.00 48.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $87.999900 3.00 29.33
Nokia Corp Sponsored Adr (NOK) 0.0 $69.999200 17.00 4.12
Ouster Com New (OUST) 0.0 $64.000300 13.00 4.92
Rivian Automotive Com Cl A (RIVN) 0.0 $50.000100 3.00 16.67
Great Elm Group Com New (GEG) 0.0 $26.000000 13.00 2.00
Zimvie (ZIMV) 0.0 $22.000000 2.00 11.00
Avenue Therapeutics 0.0 $16.999500 15.00 1.13