Barrett & Company

Barrett & Company as of Sept. 30, 2023

Portfolio Holdings for Barrett & Company

Barrett & Company holds 631 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $9.4M 44k 212.41
Ishares Tr Msci Usa Min Vol (USMV) 5.4 $9.2M 127k 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $7.2M 106k 68.42
Ishares Tr Morningstar Valu (ILCV) 3.3 $5.6M 86k 64.77
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.0M 12k 429.42
Apple (AAPL) 2.8 $4.7M 27k 171.21
NVIDIA Corporation (NVDA) 2.7 $4.5M 10k 434.97
Ishares Tr Exponential Tech (XT) 2.6 $4.5M 85k 52.21
Amazon (AMZN) 2.3 $3.8M 30k 127.12
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.8M 14k 272.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $3.8M 52k 73.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $3.8M 8.2k 456.64
Vanguard Index Fds Value Etf (VTV) 2.2 $3.7M 27k 137.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $3.4M 66k 51.87
First Tr Value Line Divid In SHS (FVD) 2.0 $3.4M 92k 37.39
Microsoft Corporation (MSFT) 2.0 $3.4M 11k 315.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $3.0M 41k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.8M 63k 43.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 21k 131.08
Newtekone Com New (NEWT) 1.5 $2.6M 178k 14.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 5.7k 427.50
M&T Bank Corporation (MTB) 1.4 $2.3M 18k 126.45
Exxon Mobil Corporation (XOM) 1.0 $1.7M 15k 117.58
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 155.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.5M 8.1k 189.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.5M 32k 45.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 8.8k 151.81
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.3M 32k 41.70
Procter & Gamble Company (PG) 0.8 $1.3M 8.9k 145.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 27k 47.24
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 7.1k 155.38
Chevron Corporation (CVX) 0.6 $1.1M 6.3k 168.62
Meta Platforms Cl A (META) 0.6 $1.0M 3.4k 300.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $995k 41k 24.37
Ishares Tr Ibonds Dec24 Etf 0.6 $995k 40k 24.73
Textron (TXT) 0.6 $940k 12k 78.14
JPMorgan Chase & Co. (JPM) 0.6 $936k 6.5k 145.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $922k 6.5k 141.70
Ishares Tr Ibonds Dec23 Etf 0.5 $918k 36k 25.36
Bank of America Corporation (BAC) 0.5 $889k 33k 27.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $886k 46k 19.19
MetLife (MET) 0.5 $877k 14k 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $873k 12k 75.17
Boeing Company (BA) 0.5 $774k 4.0k 191.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $771k 16k 49.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $749k 9.3k 80.97
Merck & Co (MRK) 0.4 $736k 7.1k 102.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $730k 19k 39.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $725k 30k 24.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $719k 9.6k 75.15
Bristol Myers Squibb (BMY) 0.4 $689k 12k 58.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $686k 1.7k 392.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $684k 14k 49.85
Emerson Electric (EMR) 0.4 $684k 7.1k 96.57
CVS Caremark Corporation (CVS) 0.4 $673k 9.6k 69.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $672k 26k 26.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $663k 7.0k 94.33
Eli Lilly & Co. (LLY) 0.4 $603k 1.1k 536.96
Lockheed Martin Corporation (LMT) 0.4 $602k 1.5k 408.98
Howmet Aerospace (HWM) 0.3 $573k 12k 46.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $566k 19k 29.95
Pfizer (PFE) 0.3 $542k 16k 33.17
Old Republic International Corporation (ORI) 0.3 $534k 20k 26.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $527k 8.2k 64.35
Ishares Tr Ibonds 24 Trm Ts 0.3 $526k 22k 23.84
HEICO Corporation (HEI) 0.3 $507k 3.1k 161.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $482k 21k 23.08
Ishares Em Mkts Div Etf (DVYE) 0.3 $478k 20k 23.82
Nike CL B (NKE) 0.3 $464k 4.9k 95.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $464k 20k 23.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $461k 6.6k 69.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $461k 15k 29.87
Abbvie (ABBV) 0.3 $454k 3.0k 149.05
UnitedHealth (UNH) 0.3 $453k 899.00 504.19
Cisco Systems (CSCO) 0.3 $453k 8.4k 53.76
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $453k 15k 30.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $452k 6.2k 72.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $452k 5.1k 89.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $425k 4.1k 103.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $418k 5.5k 75.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $412k 18k 23.14
Xylem (XYL) 0.2 $399k 4.4k 91.03
Honeywell International (HON) 0.2 $398k 2.2k 184.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $389k 3.9k 100.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $382k 7.6k 50.49
International Business Machines (IBM) 0.2 $374k 2.7k 140.32
ConocoPhillips (COP) 0.2 $363k 3.0k 119.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $348k 7.3k 47.83
Lowe's Companies (LOW) 0.2 $338k 1.6k 207.84
American Water Works (AWK) 0.2 $331k 2.7k 123.83
Verizon Communications (VZ) 0.2 $324k 10k 32.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $323k 4.4k 73.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $312k 3.0k 103.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $302k 6.1k 49.43
Walt Disney Company (DIS) 0.2 $295k 3.6k 81.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $295k 13k 22.47
Prospect Capital Corporation (PSEC) 0.2 $287k 47k 6.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $287k 2.9k 98.89
Ishares Tr Select Divid Etf (DVY) 0.2 $285k 2.7k 107.63
Amgen (AMGN) 0.2 $277k 1.0k 268.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 776.00 350.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $271k 6.2k 43.78
L3harris Technologies (LHX) 0.2 $262k 1.5k 174.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $257k 1.5k 171.45
Pepsi (PEP) 0.2 $257k 1.5k 169.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $252k 9.5k 26.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $252k 8.9k 28.23
Palo Alto Networks (PANW) 0.1 $239k 1.0k 234.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $238k 3.1k 75.98
Mastercard Incorporated Cl A (MA) 0.1 $236k 596.00 395.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $234k 2.5k 94.17
General Electric Com New (GE) 0.1 $229k 2.1k 110.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $228k 3.0k 77.05
At&t (T) 0.1 $227k 15k 15.02
Lam Research Corporation 0.1 $226k 361.00 626.45
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $225k 11k 19.69
Pembina Pipeline Corp (PBA) 0.1 $223k 7.4k 30.06
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $220k 4.2k 51.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $219k 2.0k 109.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 1.0k 208.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.4k 153.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $209k 12k 17.07
Royce Value Trust (RVT) 0.1 $204k 16k 12.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $203k 6.0k 34.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $198k 7.8k 25.40
Abbott Laboratories (ABT) 0.1 $194k 2.0k 96.85
McDonald's Corporation (MCD) 0.1 $189k 716.00 263.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $186k 3.1k 59.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $184k 3.7k 50.18
Bank of New York Mellon Corporation (BK) 0.1 $183k 4.3k 42.65
GSK Sponsored Adr (GSK) 0.1 $181k 5.0k 36.25
Tesla Motors (TSLA) 0.1 $178k 710.00 250.22
Adobe Systems Incorporated (ADBE) 0.1 $177k 348.00 509.90
EastGroup Properties (EGP) 0.1 $175k 1.1k 166.53
Align Technology (ALGN) 0.1 $174k 571.00 305.32
Duke Energy Corp Com New (DUK) 0.1 $168k 1.9k 88.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $168k 4.2k 39.67
Coca-Cola Company (KO) 0.1 $159k 2.8k 55.97
Masimo Corporation (MASI) 0.1 $149k 1.7k 87.68
Brown Forman Corp CL B (BF.B) 0.1 $144k 2.5k 57.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $142k 1.5k 94.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $141k 960.00 146.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $140k 1.4k 103.72
Northern Trust Corporation (NTRS) 0.1 $139k 2.0k 69.48
Olin Corp Com Par $1 (OLN) 0.1 $139k 2.8k 49.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $138k 1.0k 133.48
Visa Com Cl A (V) 0.1 $138k 601.00 229.95
Napco Security Systems (NSSC) 0.1 $137k 6.2k 22.25
Comcast Corp Cl A (CMCSA) 0.1 $136k 3.1k 44.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $134k 1.4k 94.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $133k 9.5k 14.03
Paychex (PAYX) 0.1 $133k 1.2k 115.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $129k 2.6k 49.53
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $129k 14k 9.04
Waste Management (WM) 0.1 $126k 825.00 152.44
Home Depot (HD) 0.1 $125k 413.00 302.36
Dupont De Nemours (DD) 0.1 $125k 1.7k 74.59
FedEx Corporation (FDX) 0.1 $124k 470.00 264.73
Intel Corporation (INTC) 0.1 $123k 3.5k 35.55
Franklin Templeton (FTF) 0.1 $122k 20k 6.09
Eaton Corp SHS (ETN) 0.1 $121k 568.00 213.28
Ishares Core Msci Emkt (IEMG) 0.1 $119k 2.5k 47.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $119k 477.00 249.35
National Grid Sponsored Adr Ne (NGG) 0.1 $117k 1.9k 60.63
Blackstone Group Inc Com Cl A (BX) 0.1 $115k 1.1k 107.16
Enterprise Products Partners (EPD) 0.1 $115k 4.2k 27.37
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $113k 16k 6.96
General Mills (GIS) 0.1 $109k 1.7k 63.99
Nextera Energy (NEE) 0.1 $109k 1.9k 57.29
West Pharmaceutical Services (WST) 0.1 $109k 289.00 375.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $108k 10k 10.54
Goldman Sachs (GS) 0.1 $107k 331.00 323.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $107k 1.1k 96.93
Washington Trust Ban (WASH) 0.1 $106k 4.0k 26.33
Select Sector Spdr Tr Technology (XLK) 0.1 $105k 641.00 163.93
AFLAC Incorporated (AFL) 0.1 $103k 1.3k 76.73
Illinois Tool Works (ITW) 0.1 $100k 435.00 230.21
Dover Corporation (DOV) 0.1 $100k 716.00 139.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $96k 1.2k 78.12
Select Sector Spdr Tr Financial (XLF) 0.1 $93k 2.8k 33.17
Danaher Corporation (DHR) 0.1 $93k 375.00 247.86
Brown Forman Corp Cl A (BF.A) 0.1 $92k 1.6k 58.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $92k 4.2k 21.85
Target Corporation (TGT) 0.1 $92k 829.00 110.57
Novo-nordisk A S Adr (NVO) 0.1 $91k 1.0k 90.94
Kraft Heinz (KHC) 0.1 $91k 2.7k 33.64
Cme (CME) 0.1 $90k 452.00 200.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $90k 1.1k 84.53
Capital One Financial (COF) 0.1 $90k 926.00 97.00
PPG Industries (PPG) 0.1 $90k 690.00 129.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $90k 1.3k 68.93
Marriott Intl Cl A (MAR) 0.1 $89k 453.00 196.56
Copart (CPRT) 0.1 $88k 2.1k 43.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $88k 6.2k 14.07
Charles Schwab Corporation (SCHW) 0.1 $87k 1.6k 54.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $86k 950.00 90.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $86k 2.7k 31.82
Nuveen Muni Value Fund (NUV) 0.1 $85k 10k 8.26
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $83k 4.5k 18.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $83k 1.0k 82.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 512.00 161.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $80k 3.3k 24.03
General Dynamics Corporation (GD) 0.0 $79k 359.00 220.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $79k 482.00 163.08
Qualcomm (QCOM) 0.0 $78k 697.00 111.13
Caterpillar (CAT) 0.0 $77k 282.00 273.41
Raytheon Technologies Corp (RTX) 0.0 $77k 1.1k 71.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $75k 1.2k 65.22
Chipotle Mexican Grill (CMG) 0.0 $73k 40.00 1831.83
Ishares Tr Core Msci Total (IXUS) 0.0 $73k 1.2k 59.98
DNP Select Income Fund (DNP) 0.0 $73k 7.6k 9.52
Smucker J M Com New (SJM) 0.0 $72k 586.00 122.94
Syntax Etf Tr Stratified Smcp 0.0 $72k 1.8k 40.02
Ishares Tr Ishares Biotech (IBB) 0.0 $72k 588.00 122.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $72k 702.00 102.08
IDEXX Laboratories (IDXX) 0.0 $70k 160.00 437.27
Union Pacific Corporation (UNP) 0.0 $68k 335.00 203.63
Agilent Technologies Inc C ommon (A) 0.0 $68k 610.00 111.82
3M Company (MMM) 0.0 $68k 727.00 93.64
Ford Motor Company (F) 0.0 $67k 5.4k 12.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 514.00 128.78
Shell Spon Ads (SHEL) 0.0 $66k 1.0k 64.38
Southern Company (SO) 0.0 $66k 1.0k 64.72
Teradyne (TER) 0.0 $65k 647.00 100.47
Ishares Tr U S Equity Factr (LRGF) 0.0 $65k 1.5k 43.32
Starbucks Corporation (SBUX) 0.0 $64k 705.00 91.27
Markel Corporation (MKL) 0.0 $62k 42.00 1472.50
BP Sponsored Adr (BP) 0.0 $62k 1.6k 38.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $61k 2.7k 22.37
Altria (MO) 0.0 $61k 1.4k 42.05
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $60k 2.0k 30.05
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 651.00 90.46
Consolidated Edison (ED) 0.0 $59k 684.00 85.49
Newell Rubbermaid (NWL) 0.0 $57k 6.3k 9.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $56k 3.5k 16.03
Blackline (BL) 0.0 $56k 1.0k 55.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $55k 2.6k 21.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $55k 1.3k 41.42
Msci (MSCI) 0.0 $54k 106.00 512.80
Whirlpool Corporation (WHR) 0.0 $54k 400.00 133.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 465.00 113.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 749.00 69.25
Etf Managers Tr Prime Cybr Scrty 0.0 $52k 1.0k 51.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $51k 950.00 53.52
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $51k 6.0k 8.47
Tradeweb Mkts Cl A (TW) 0.0 $49k 615.00 80.22
Draftkings Com Cl A (DKNG) 0.0 $49k 1.7k 29.44
Dow (DOW) 0.0 $49k 956.00 51.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $48k 375.00 127.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $48k 237.00 200.64
Royal Caribbean Cruises (RCL) 0.0 $46k 500.00 92.14
Keysight Technologies (KEYS) 0.0 $46k 348.00 132.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 320.00 143.33
Zoetis Cl A (ZTS) 0.0 $45k 260.00 174.10
Itt (ITT) 0.0 $44k 449.00 97.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 224.00 194.77
Wec Energy Group (WEC) 0.0 $44k 540.00 80.55
Thermo Fisher Scientific (TMO) 0.0 $43k 85.00 506.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 1.1k 40.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $42k 460.00 91.59
Blackrock Etf Trust Future Invtr Etf 0.0 $42k 1.6k 26.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 600.00 68.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $41k 619.00 65.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 599.00 68.05
Peak (DOC) 0.0 $41k 2.0k 20.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $40k 1.9k 21.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 800.00 49.83
Intuitive Surgical Com New (ISRG) 0.0 $40k 136.00 292.29
Netflix (NFLX) 0.0 $39k 104.00 377.60
Wp Carey (WPC) 0.0 $38k 702.00 54.08
Haleon Spon Ads (HLN) 0.0 $38k 4.5k 8.33
American Electric Power Company (AEP) 0.0 $37k 496.00 75.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $37k 4.5k 8.21
BlackRock 0.0 $37k 57.00 644.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k 346.00 106.20
Roper Industries (ROP) 0.0 $37k 76.00 481.04
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $37k 1.5k 24.31
Paycom Software (PAYC) 0.0 $36k 140.00 259.50
SYSCO Corporation (SYY) 0.0 $35k 530.00 66.05
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.0k 34.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 98.00 356.70
Ishares Tr Ibonds 23 Trm Ts 0.0 $34k 1.4k 24.82
Cadence Design Systems (CDNS) 0.0 $34k 145.00 234.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $34k 1.0k 33.60
Servicenow (NOW) 0.0 $34k 60.00 558.97
Allstate Corporation (ALL) 0.0 $33k 300.00 111.41
Intuit (INTU) 0.0 $33k 65.00 512.92
Marvell Technology (MRVL) 0.0 $33k 600.00 54.13
Micron Technology (MU) 0.0 $32k 474.00 68.02
Prudential Financial (PRU) 0.0 $32k 339.00 94.89
CSX Corporation (CSX) 0.0 $32k 1.0k 30.75
International Paper Company (IP) 0.0 $32k 898.00 35.46
Veeva Sys Cl A Com (VEEV) 0.0 $32k 155.00 203.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $31k 3.0k 10.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 100.00 307.11
Philip Morris International (PM) 0.0 $31k 330.00 92.58
Kimberly-Clark Corporation (KMB) 0.0 $30k 248.00 121.07
Eversource Energy (ES) 0.0 $30k 516.00 58.15
Unilever Spon Adr New (UL) 0.0 $30k 606.00 49.40
Iron Mountain (IRM) 0.0 $30k 500.00 59.45
Lincoln National Corporation (LNC) 0.0 $30k 1.2k 24.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $29k 117.00 247.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.2k 24.00
Deere & Company (DE) 0.0 $28k 75.00 377.61
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 67.00 417.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 655.00 42.20
Tyler Technologies (TYL) 0.0 $27k 70.00 386.14
Enbridge (ENB) 0.0 $27k 812.00 33.19
Royce Micro Capital Trust (RMT) 0.0 $27k 3.3k 8.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $26k 400.00 65.76
Clorox Company (CLX) 0.0 $26k 200.00 131.06
Pitney Bowes (PBI) 0.0 $26k 8.5k 3.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $25k 536.00 46.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $25k 988.00 25.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $25k 750.00 32.99
Corteva (CTVA) 0.0 $25k 481.00 51.18
Trane Technologies SHS (TT) 0.0 $24k 120.00 202.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 2.0k 12.11
Automatic Data Processing (ADP) 0.0 $24k 100.00 240.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 400.00 58.79
Pioneer High Income Trust (PHT) 0.0 $24k 3.5k 6.71
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.58
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $23k 300.00 76.99
Costco Wholesale Corporation (COST) 0.0 $23k 40.00 564.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $22k 200.00 112.10
salesforce (CRM) 0.0 $22k 110.00 202.78
Alliant Energy Corporation (LNT) 0.0 $22k 456.00 48.45
IDEX Corporation (IEX) 0.0 $22k 105.00 208.02
Generac Holdings (GNRC) 0.0 $22k 200.00 108.96
Us Bancorp Del Com New (USB) 0.0 $22k 650.00 33.06
Colgate-Palmolive Company (CL) 0.0 $21k 300.00 71.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $21k 445.00 47.08
Hartford Financial Services (HIG) 0.0 $21k 293.00 70.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 562.00 36.90
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $21k 4.7k 4.43
Oracle Corporation (ORCL) 0.0 $21k 195.00 105.92
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 500.00 41.26
Teledyne Technologies Incorporated (TDY) 0.0 $20k 50.00 408.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 346.00 58.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.8k 11.54
Consolidated Communications Holdings 0.0 $20k 5.9k 3.42
Wells Fargo & Company (WFC) 0.0 $20k 477.00 40.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 96.00 195.34
Yum! Brands (YUM) 0.0 $19k 150.00 124.94
Textainer Group Holdings SHS 0.0 $19k 500.00 37.25
Syntax Etf Tr Stratifd Lrg Cap 0.0 $19k 284.00 65.38
Exelon Corporation (EXC) 0.0 $19k 490.00 37.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 340.00 53.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $18k 549.00 32.62
Becton, Dickinson and (BDX) 0.0 $18k 69.00 258.52
Republic Services (RSG) 0.0 $18k 125.00 142.51
Chubb (CB) 0.0 $18k 86.00 203.34
Constellation Energy (CEG) 0.0 $18k 160.00 109.08
Fair Isaac Corporation (FICO) 0.0 $17k 20.00 868.55
Uber Technologies (UBER) 0.0 $17k 375.00 45.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 561.00 30.67
Essential Utils (WTRG) 0.0 $17k 500.00 34.33
Syntax Etf Tr Stratified Us Tt 0.0 $17k 452.00 37.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $17k 5.0k 3.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $17k 150.00 111.15
Shopify Cl A (SHOP) 0.0 $16k 300.00 54.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.5k 10.86
Morgan Stanley Com New (MS) 0.0 $16k 200.00 81.67
Syntax Etf Tr Stratifie Mdcp 0.0 $16k 443.00 36.79
Floor &decor Hldgs Cl A (FND) 0.0 $16k 180.00 90.50
Fidelity National Information Services (FIS) 0.0 $16k 291.00 55.25
Otis Worldwide Corp (OTIS) 0.0 $16k 200.00 80.31
NiSource (NI) 0.0 $16k 650.00 24.68
Sofi Technologies (SOFI) 0.0 $16k 2.0k 7.99
Paccar (PCAR) 0.0 $16k 186.00 85.02
T. Rowe Price (TROW) 0.0 $16k 150.00 104.87
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $16k 362.00 43.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 355.00 43.32
Ishares Tr Genomics Immun (IDNA) 0.0 $15k 750.00 20.35
Encana Corporation (OVV) 0.0 $15k 320.00 47.57
Everest Re Group (EG) 0.0 $15k 40.00 371.68
Guardant Health (GH) 0.0 $15k 500.00 29.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 153.00 94.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 2.0k 7.37
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $14k 265.00 53.76
Realty Income (O) 0.0 $14k 284.00 49.94
Vanguard Wellington Us Momentum (VFMO) 0.0 $14k 125.00 113.39
Campbell Soup Company (CPB) 0.0 $14k 340.00 41.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 250.00 55.17
Edison International (EIX) 0.0 $14k 216.00 63.29
EOG Resources (EOG) 0.0 $14k 106.00 126.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 155.00 86.74
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 1.0k 13.33
Rayonier (RYN) 0.0 $13k 459.00 28.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 95.00 135.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 69.00 182.13
Scorpio Tankers SHS (STNG) 0.0 $12k 230.00 54.12
Pinnacle West Capital Corporation (PNW) 0.0 $12k 167.00 73.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 11.97
Kellogg Company (K) 0.0 $12k 200.00 59.51
Phillips 66 (PSX) 0.0 $12k 99.00 120.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 750.00 15.85
Viatris (VTRS) 0.0 $12k 1.2k 9.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 20.00 588.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 650.00 18.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 240.00 48.93
Paypal Holdings (PYPL) 0.0 $12k 200.00 58.46
Medtronic SHS (MDT) 0.0 $12k 149.00 78.36
Stryker Corporation (SYK) 0.0 $12k 42.00 273.26
American Tower Reit (AMT) 0.0 $11k 69.00 164.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 167.00 67.80
Cnx Resources Corporation (CNX) 0.0 $11k 500.00 22.58
AeroVironment (AVAV) 0.0 $11k 100.00 111.53
Kroger (KR) 0.0 $11k 243.00 44.75
Citigroup Com New (C) 0.0 $11k 263.00 41.21
Spotify Technology S A SHS (SPOT) 0.0 $11k 70.00 154.64
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.40
Monster Beverage Corp (MNST) 0.0 $10k 196.00 52.95
BorgWarner (BWA) 0.0 $10k 250.00 40.37
Atlassian Corporation Cl A (TEAM) 0.0 $10k 50.00 201.52
Linde SHS (LIN) 0.0 $10k 27.00 372.33
Celanese Corporation (CE) 0.0 $10k 80.00 125.51
Carnival Corp Common Stock (CCL) 0.0 $10k 727.00 13.72
Smith & Wesson Brands (SWBI) 0.0 $10k 772.00 12.91
Digital Realty Trust (DLR) 0.0 $9.7k 80.00 121.03
Galectin Therapeutics Com New (GALT) 0.0 $9.6k 5.0k 1.92
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $9.5k 122.00 77.89
Intellia Therapeutics (NTLA) 0.0 $9.5k 300.00 31.62
Activision Blizzard 0.0 $9.4k 100.00 93.63
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.3k 275.00 33.78
Broadcom (AVGO) 0.0 $9.1k 11.00 830.55
Global X Fds Global X Agtech (KROP) 0.0 $9.0k 825.00 10.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.8k 80.00 109.67
Harley-Davidson (HOG) 0.0 $8.5k 256.00 33.06
Texas Instruments Incorporated (TXN) 0.0 $8.4k 53.00 159.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 50.00 167.38
Cummins (CMI) 0.0 $8.4k 37.00 225.97
Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $7.9k 440.00 18.02
Expedia Group Com New (EXPE) 0.0 $7.7k 75.00 103.07
Southwest Airlines (LUV) 0.0 $7.7k 285.00 27.07
Biogen Idec (BIIB) 0.0 $7.7k 30.00 257.00
Travelers Companies (TRV) 0.0 $7.7k 47.00 163.32
Motorola Solutions Com New (MSI) 0.0 $7.6k 28.00 272.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.6k 1.0k 7.58
Zscaler Incorporated (ZS) 0.0 $7.6k 49.00 154.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $7.6k 330.00 22.92
Vanguard World Fds Materials Etf (VAW) 0.0 $7.6k 44.00 171.77
Albertsons Cos Common Stock (ACI) 0.0 $7.4k 325.00 22.75
Hawaiian Electric Industries (HE) 0.0 $7.4k 600.00 12.31
Crown Castle Intl (CCI) 0.0 $7.4k 80.00 92.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.3k 165.00 44.23
Starwood Property Trust (STWD) 0.0 $7.3k 375.00 19.35
Palantir Technologies Cl A (PLTR) 0.0 $7.2k 450.00 16.00
Cigna Corp (CI) 0.0 $7.2k 25.00 286.08
eBay (EBAY) 0.0 $7.1k 162.00 44.07
Church & Dwight (CHD) 0.0 $7.1k 77.00 91.66
Mondelez Intl Cl A (MDLZ) 0.0 $6.9k 100.00 69.40
Ida (IDA) 0.0 $6.9k 74.00 93.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.8k 29.00 235.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.7k 200.00 33.44
TJX Companies (TJX) 0.0 $6.6k 74.00 88.88
Organon &co Common Stock (OGN) 0.0 $6.5k 377.00 17.36
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 64.88
Kyndryl Hldgs Common Stock (KD) 0.0 $6.3k 416.00 15.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.3k 47.00 133.28
Nutrien (NTR) 0.0 $6.2k 101.00 61.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.2k 39.00 159.62
Sba Communications Corp Cl A (SBAC) 0.0 $6.1k 30.00 203.40
Wayfair Cl A (W) 0.0 $6.1k 100.00 60.57
Intercontinental Exchange (ICE) 0.0 $6.1k 55.00 110.02
Boston Properties (BXP) 0.0 $5.9k 100.00 59.48
Citizens Financial (CFG) 0.0 $5.8k 218.00 26.80
Ross Stores (ROST) 0.0 $5.8k 52.00 111.96
Ishares Tr Core Total Usd (IUSB) 0.0 $5.8k 133.00 43.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.8k 40.00 144.97
New York Mortgage Tr (NYMT) 0.0 $5.5k 652.00 8.49
Brookline Ban (BRKL) 0.0 $5.5k 600.00 9.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.4k 280.00 19.36
Sturm, Ruger & Company (RGR) 0.0 $5.4k 103.00 52.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.3k 300.00 17.75
Nuveen Real (JRI) 0.0 $5.3k 500.00 10.62
General Motors Company (GM) 0.0 $5.3k 160.00 32.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.2k 140.00 37.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $5.2k 100.00 51.70
Global X Fds Genomic Biotech (GNOM) 0.0 $5.1k 500.00 10.17
Okta Cl A (OKTA) 0.0 $4.9k 60.00 81.52
Anika Therapeutics (ANIK) 0.0 $4.8k 260.00 18.63
Rithm Capital Corp Com New (RITM) 0.0 $4.6k 500.00 9.29
Sun Life Financial (SLF) 0.0 $4.6k 94.00 48.80
Ishares Tr Robotics Artif (ARTY) 0.0 $4.6k 150.00 30.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.6k 56.00 81.41
Gitlab Class A Com (GTLB) 0.0 $4.5k 100.00 45.22
Yum China Holdings (YUMC) 0.0 $4.5k 80.00 55.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.4k 65.00 67.06
Wal-Mart Stores (WMT) 0.0 $4.3k 27.00 159.93
Teladoc (TDOC) 0.0 $4.3k 230.00 18.59
Equitable Holdings (EQH) 0.0 $4.3k 150.00 28.39
V.F. Corporation (VFC) 0.0 $4.3k 241.00 17.67
FirstEnergy (FE) 0.0 $4.2k 123.00 34.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1k 408.00 10.12
Ishares Silver Tr Ishares (SLV) 0.0 $4.1k 200.00 20.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 195.00 20.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0k 17.00 234.88
Voya Financial (VOYA) 0.0 $4.0k 60.00 66.45
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 45.00 88.11
Ingersoll Rand (IR) 0.0 $4.0k 62.00 63.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.8k 157.00 24.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.8k 110.00 34.66
Ball Corporation (BALL) 0.0 $3.7k 75.00 49.79
Transunion (TRU) 0.0 $3.6k 50.00 71.80
Championx Corp (CHX) 0.0 $3.6k 100.00 35.62
Arch Cap Group Ord (ACGL) 0.0 $3.5k 44.00 79.70
Organogenesis Hldgs (ORGO) 0.0 $3.5k 1.1k 3.18
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.4k 150.00 22.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3k 338.00 9.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2k 43.00 74.63
Carvana Cl A (CVNA) 0.0 $3.1k 75.00 41.97
Host Hotels & Resorts (HST) 0.0 $3.1k 195.00 16.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.1k 69.00 44.23
Wabtec Corporation (WAB) 0.0 $3.0k 28.00 106.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9k 31.00 93.90
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.9k 70.00 40.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 16.00 176.75
Hp (HPQ) 0.0 $2.8k 109.00 25.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.7k 72.00 37.83
Dollar General (DG) 0.0 $2.6k 25.00 105.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.6k 100.00 25.99
Advanced Micro Devices (AMD) 0.0 $2.6k 25.00 102.84
Vectrus (VVX) 0.0 $2.5k 49.00 51.65
Chemours (CC) 0.0 $2.5k 90.00 28.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5k 114.00 22.04
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $2.5k 165.00 15.02
Neogenomics Com New (NEO) 0.0 $2.5k 200.00 12.30
Vision Marine Technologies I (VMAR) 0.0 $2.4k 1.0k 2.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4k 100.00 24.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.4k 45.00 52.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.4k 70.00 33.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3k 160.00 14.62
Caesars Entertainment (CZR) 0.0 $2.3k 50.00 46.36
Brighthouse Finl (BHF) 0.0 $2.3k 47.00 48.94
Zimmer Holdings (ZBH) 0.0 $2.2k 20.00 112.20
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.2k 53.00 42.19
Natera (NTRA) 0.0 $2.2k 50.00 44.26
Block Cl A (SQ) 0.0 $2.2k 50.00 44.26
EXACT Sciences Corporation (EXAS) 0.0 $2.2k 32.00 68.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.1k 37.00 57.08
Capri Holdings SHS (CPRI) 0.0 $2.1k 40.00 52.60
Synchrony Financial (SYF) 0.0 $2.0k 65.00 30.57
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 45.00 43.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 15.00 131.20
Gannett (GCI) 0.0 $2.0k 800.00 2.45
Devon Energy Corporation (DVN) 0.0 $1.9k 40.00 47.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9k 27.00 69.11
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $1.8k 104.00 17.32
International Flavors & Fragrances (IFF) 0.0 $1.8k 26.00 68.15
Simply Good Foods (SMPL) 0.0 $1.7k 50.00 34.52
Omega Healthcare Investors (OHI) 0.0 $1.7k 50.00 33.16
Alcoa (AA) 0.0 $1.7k 57.00 29.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6k 60.00 26.92
American Outdoor (AOUT) 0.0 $1.6k 162.00 9.78
Eagle Pharmaceuticals (EGRX) 0.0 $1.6k 100.00 15.77
Jd.com Spon Adr Cl A (JD) 0.0 $1.6k 54.00 29.13
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5k 47.00 32.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5k 45.00 33.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 66.32
Perficient (PRFT) 0.0 $1.4k 25.00 57.88
Ichor Holdings SHS (ICHR) 0.0 $1.4k 46.00 30.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 3.00 473.67
Schrodinger (SDGR) 0.0 $1.4k 50.00 28.28
Tutor Perini Corporation (TPC) 0.0 $1.4k 175.00 7.83
Stratasys SHS (SSYS) 0.0 $1.4k 100.00 13.61
Gamestop Corp Cl A (GME) 0.0 $1.3k 80.00 16.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3k 43.00 30.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 21.76
Constellation Brands Cl A (STZ) 0.0 $1.3k 5.00 251.40
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2k 100.00 12.03
Gilead Sciences (GILD) 0.0 $1.2k 16.00 74.94
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1k 57.00 19.58
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.1k 81.00 13.73
Exscientia Ads (EXAI) 0.0 $1.1k 245.00 4.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1k 45.00 23.93
Biovie Cl A New 0.0 $1.0k 300.00 3.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 26.00 39.08
Atlantica Sustainable Infr P SHS 0.0 $1.0k 53.00 19.09
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $946.010000 260.00 3.64
Synopsys (SNPS) 0.0 $918.000000 2.00 459.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $910.000000 50.00 18.20
Harborone Bancorp Com New (HONE) 0.0 $848.000900 89.00 9.53
Nucor Corporation (NUE) 0.0 $782.000000 5.00 156.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $703.999800 7.00 100.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $697.000000 25.00 27.88
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $692.006000 140.00 4.94
Nordic American Tanker Shippin (NAT) 0.0 $679.998000 165.00 4.12
Amc Entmt Hldgs Cl A New (AMC) 0.0 $678.997000 85.00 7.99
State Street Corporation (STT) 0.0 $670.000000 10.00 67.00
Matterport Com Cl A (MTTR) 0.0 $651.000000 300.00 2.17
Novocure Ord Shs (NVCR) 0.0 $646.000000 40.00 16.15
Vizsla Silver Corp Com New 0.0 $622.020000 600.00 1.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $617.000000 100.00 6.17
Bluebird Bio (BLUE) 0.0 $608.000000 200.00 3.04
Solid Power Class A Com (SLDP) 0.0 $576.013500 285.00 2.02
The Trade Desk Com Cl A (TTD) 0.0 $547.000300 7.00 78.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $519.000000 12.00 43.25
Uranium Energy (UEC) 0.0 $515.000000 100.00 5.15
Energy Fuels Com New (UUUU) 0.0 $411.000000 50.00 8.22
Canopy Gro 0.0 $402.987500 515.00 0.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $380.999500 35.00 10.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $346.999500 15.00 23.13
Snowflake Cl A (SNOW) 0.0 $306.000000 2.00 153.00
Ringcentral Cl A (RNG) 0.0 $296.000000 10.00 29.60
Esperion Therapeutics (ESPR) 0.0 $294.000000 300.00 0.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $264.000000 100.00 2.64
Anixa Biosciences (ANIX) 0.0 $261.000000 80.00 3.26
2seventy Bio Common Stock (TSVT) 0.0 $258.997200 66.00 3.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $225.000000 125.00 1.80
Appian Corp Cl A (APPN) 0.0 $182.000000 4.00 45.50
Cognex Corporation (CGNX) 0.0 $170.000000 4.00 42.50
Clean Energy Fuels (CLNE) 0.0 $153.000000 40.00 3.83
Orion Office Reit Inc-w/i (ONL) 0.0 $146.000400 28.00 5.21
Take-Two Interactive Software (TTWO) 0.0 $140.000000 1.00 140.00
Embecta Corp Common Stock (EMBC) 0.0 $120.000000 8.00 15.00
Applied Optoelectronics (AAOI) 0.0 $117.000400 11.00 10.64
Methanex Corp (MEOH) 0.0 $105.000000 2.00 52.50
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $105.000000 50.00 2.10
Walgreen Boots Alliance (WBA) 0.0 $89.000000 4.00 22.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $87.999900 3.00 29.33
Rivian Automotive Com Cl A (RIVN) 0.0 $72.999900 3.00 24.33
Ouster Com New (OUST) 0.0 $65.999700 13.00 5.08
Nokia Corp Sponsored Adr (NOK) 0.0 $63.999900 17.00 3.76
Hawaiian Holdings 0.0 $63.000000 10.00 6.30
Minim Com New (MINM) 0.0 $34.999200 24.00 1.46
Great Elm Group Com New (GEG) 0.0 $27.999400 13.00 2.15
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50
Avenue Therapeutics 0.0 $10.999500 15.00 0.73