Barrett & Company

Barrett & Company as of Dec. 31, 2023

Portfolio Holdings for Barrett & Company

Barrett & Company holds 616 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $12M 51k 237.22
Ishares Tr Msci Usa Min Vol (USMV) 5.4 $10M 128k 78.03
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $8.4M 112k 75.10
Ishares Tr Morningstar Valu (ILCV) 3.5 $6.5M 92k 70.62
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.5M 12k 477.61
Ishares Tr Exponential Tech (XT) 2.8 $5.2M 86k 59.87
Apple (AAPL) 2.7 $5.1M 26k 192.53
NVIDIA Corporation (NVDA) 2.4 $4.5M 9.1k 495.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $4.4M 53k 83.63
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.2M 13k 310.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $4.0M 7.9k 507.37
Vanguard Index Fds Value Etf (VTV) 2.1 $3.9M 26k 149.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $3.9M 69k 56.14
Microsoft Corporation (MSFT) 2.1 $3.8M 10k 376.04
First Tr Value Line Divid In SHS (FVD) 2.1 $3.8M 94k 40.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $3.5M 44k 80.04
Amazon (AMZN) 1.9 $3.4M 23k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 6.6k 475.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.0M 63k 47.90
Newtekone Com New (NEWT) 1.3 $2.4M 175k 13.80
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 8.8k 213.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 13k 139.69
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.6M 34k 48.03
M&T Bank Corporation (MTB) 0.8 $1.5M 11k 137.08
Johnson & Johnson (JNJ) 0.8 $1.5M 9.8k 156.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 30k 51.67
Exxon Mobil Corporation (XOM) 0.8 $1.5M 15k 99.98
Meta Platforms Cl A (META) 0.7 $1.3M 3.7k 353.93
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 146.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.3M 7.8k 165.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 27k 48.32
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.5k 170.41
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.4k 170.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.1M 39k 28.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 6.5k 157.80
Bank of America Corporation (BAC) 0.6 $1.0M 31k 33.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.0M 41k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.0M 41k 24.76
Textron (TXT) 0.5 $968k 12k 80.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $959k 45k 21.14
Chevron Corporation (CVX) 0.5 $945k 6.3k 149.16
MetLife (MET) 0.5 $925k 14k 66.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $914k 38k 23.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $876k 11k 77.02
Boeing Company (BA) 0.5 $842k 3.2k 260.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $819k 5.8k 140.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $807k 16k 51.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $769k 9.4k 82.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $767k 7.1k 108.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $765k 14k 55.67
Merck & Co (MRK) 0.4 $764k 7.0k 109.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $764k 1.7k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $752k 18k 41.10
CVS Caremark Corporation (CVS) 0.4 $741k 9.4k 78.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $741k 9.6k 77.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $738k 26k 28.64
Emerson Electric (EMR) 0.4 $677k 7.0k 97.33
Howmet Aerospace (HWM) 0.4 $671k 12k 54.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $635k 19k 33.25
Bristol Myers Squibb (BMY) 0.3 $606k 12k 51.31
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $585k 19k 31.24
Old Republic International Corporation (ORI) 0.3 $584k 20k 29.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $581k 8.3k 70.35
UnitedHealth (UNH) 0.3 $560k 1.1k 526.47
HEICO Corporation (HEI) 0.3 $560k 3.1k 178.88
Ishares Em Mkts Div Etf (DVYE) 0.3 $540k 20k 26.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $528k 7.2k 73.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $523k 5.1k 103.07
Nike CL B (NKE) 0.3 $523k 4.8k 108.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $521k 22k 23.90
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $521k 22k 23.86
Xylem (XYL) 0.3 $502k 4.4k 114.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $490k 5.5k 88.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $485k 21k 23.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $480k 4.1k 117.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $479k 9.2k 51.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $478k 6.3k 76.38
Abbvie (ABBV) 0.3 $464k 3.0k 154.96
Eli Lilly & Co. (LLY) 0.2 $457k 784.00 582.70
Lockheed Martin Corporation (LMT) 0.2 $456k 1.0k 453.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $446k 14k 31.19
Pfizer (PFE) 0.2 $445k 16k 28.79
International Business Machines (IBM) 0.2 $437k 2.7k 163.57
Cisco Systems (CSCO) 0.2 $425k 8.4k 50.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $384k 7.4k 52.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $383k 13k 29.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $377k 3.8k 99.78
Lowe's Companies (LOW) 0.2 $362k 1.6k 222.55
Lam Research Corporation (LRCX) 0.2 $361k 461.00 783.30
Palo Alto Networks (PANW) 0.2 $356k 1.2k 294.88
Verizon Communications (VZ) 0.2 $355k 9.4k 37.70
American Water Works (AWK) 0.2 $354k 2.7k 131.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $353k 7.2k 49.37
ConocoPhillips (COP) 0.2 $353k 3.0k 116.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $342k 4.4k 77.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $337k 3.0k 111.63
Walt Disney Company (DIS) 0.2 $319k 3.5k 90.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $315k 3.6k 88.49
Adobe Systems Incorporated (ADBE) 0.2 $312k 523.00 596.60
Ishares Tr Select Divid Etf (DVY) 0.2 $307k 2.6k 117.22
Honeywell International (HON) 0.2 $305k 1.5k 209.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $298k 2.9k 101.97
Amgen (AMGN) 0.2 $298k 1.0k 288.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $297k 13k 22.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $295k 9.0k 32.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $294k 6.3k 46.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $287k 1.5k 191.17
Prospect Capital Corporation (PSEC) 0.2 $286k 48k 5.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k 758.00 356.42
General Electric Com New (GE) 0.1 $264k 2.1k 127.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 2.5k 105.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $256k 2.0k 127.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $255k 3.1k 81.28
Mastercard Incorporated Cl A (MA) 0.1 $254k 596.00 426.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $254k 1.1k 232.59
Pepsi (PEP) 0.1 $249k 1.5k 169.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.4k 173.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $239k 6.0k 40.06
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $237k 11k 20.83
Pembina Pipeline Corp (PBA) 0.1 $237k 6.9k 34.42
Royce Value Trust (RVT) 0.1 $230k 16k 14.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $227k 12k 18.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k 4.3k 52.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $224k 8.0k 27.99
Bank of New York Mellon Corporation (BK) 0.1 $223k 4.3k 52.05
L3harris Technologies (LHX) 0.1 $215k 1.0k 210.67
At&t (T) 0.1 $213k 13k 16.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $211k 3.1k 67.13
Napco Security Systems (NSSC) 0.1 $211k 6.2k 34.25
Abbott Laboratories (ABT) 0.1 $206k 1.9k 110.07
McDonald's Corporation (MCD) 0.1 $203k 686.00 296.45
EastGroup Properties (EGP) 0.1 $193k 1.1k 183.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $185k 3.7k 50.23
Intel Corporation (INTC) 0.1 $184k 3.7k 50.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $183k 3.1k 59.22
Tesla Motors (TSLA) 0.1 $176k 710.00 248.48
Northern Trust Corporation (NTRS) 0.1 $169k 2.0k 84.38
Coca-Cola Company (KO) 0.1 $167k 2.8k 58.92
Duke Energy Corp Com New (DUK) 0.1 $166k 1.7k 97.06
Align Technology (ALGN) 0.1 $157k 571.00 274.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $156k 1.5k 104.08
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $153k 1.4k 107.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $152k 960.00 158.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $151k 1.0k 145.02
Visa Com Cl A (V) 0.1 $151k 581.00 260.33
Olin Corp Com Par $1 (OLN) 0.1 $150k 2.8k 53.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $145k 1.4k 107.49
Waste Management (WM) 0.1 $143k 800.00 179.10
Brown Forman Corp CL B (BF.B) 0.1 $142k 2.5k 57.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $140k 2.6k 53.82
GSK Sponsored Adr (GSK) 0.1 $138k 3.7k 37.06
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $137k 14k 9.58
Eaton Corp SHS (ETN) 0.1 $137k 568.00 240.82
Paychex (PAYX) 0.1 $133k 1.1k 119.11
Masimo Corporation (MASI) 0.1 $133k 1.1k 117.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $132k 477.00 277.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $132k 9.6k 13.80
Washington Trust Ban (WASH) 0.1 $130k 4.0k 32.38
Dupont De Nemours (DD) 0.1 $129k 1.7k 76.94
Goldman Sachs (GS) 0.1 $128k 332.00 385.60
Ishares Core Msci Emkt (IEMG) 0.1 $128k 2.5k 50.57
Comcast Corp Cl A (CMCSA) 0.1 $125k 2.9k 43.85
Franklin Templeton (FTF) 0.1 $125k 20k 6.22
Blackstone Group Inc Com Cl A (BX) 0.1 $124k 950.00 130.86
Select Sector Spdr Tr Technology (XLK) 0.1 $123k 641.00 192.48
Home Depot (HD) 0.1 $123k 356.00 346.08
Capital One Financial (COF) 0.1 $121k 926.00 131.05
Target Corporation (TGT) 0.1 $118k 831.00 142.43
PPG Industries (PPG) 0.1 $114k 763.00 149.49
Novo-nordisk A S Adr (NVO) 0.1 $114k 1.1k 103.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $112k 1.2k 91.40
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $111k 4.9k 22.70
General Mills (GIS) 0.1 $111k 1.7k 65.14
AFLAC Incorporated (AFL) 0.1 $110k 1.3k 82.48
Enterprise Products Partners (EPD) 0.1 $110k 4.2k 26.35
Dover Corporation (DOV) 0.1 $110k 716.00 153.91
Charles Schwab Corporation (SCHW) 0.1 $109k 1.6k 68.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $109k 1.1k 98.60
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $108k 15k 7.33
National Grid Sponsored Adr Ne (NGG) 0.1 $106k 1.6k 67.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $106k 10k 10.36
Select Sector Spdr Tr Financial (XLF) 0.1 $105k 2.8k 37.60
Illinois Tool Works (ITW) 0.1 $104k 397.00 261.81
FedEx Corporation (FDX) 0.1 $103k 406.00 252.74
Marriott Intl Cl A (MAR) 0.1 $102k 453.00 225.51
West Pharmaceutical Services (WST) 0.1 $102k 289.00 352.38
Qualcomm (QCOM) 0.1 $101k 698.00 144.62
Copart (CPRT) 0.1 $101k 2.1k 49.00
Kraft Heinz (KHC) 0.1 $100k 2.7k 36.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $99k 1.1k 93.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $98k 1.3k 75.36
Cme (CME) 0.1 $95k 452.00 210.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $95k 2.7k 35.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $94k 960.00 98.27
Brown Forman Corp Cl A (BF.A) 0.1 $94k 1.6k 59.59
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $94k 4.2k 22.39
General Dynamics Corporation (GD) 0.1 $93k 359.00 259.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $93k 6.2k 14.87
Raytheon Technologies Corp (RTX) 0.0 $92k 1.1k 84.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $92k 512.00 178.84
Chipotle Mexican Grill (CMG) 0.0 $92k 40.00 2286.95
Nextera Energy (NEE) 0.0 $91k 1.5k 60.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $91k 1.0k 89.12
IDEXX Laboratories (IDXX) 0.0 $89k 160.00 555.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $89k 482.00 183.53
Danaher Corporation (DHR) 0.0 $87k 375.00 231.17
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $85k 4.5k 18.96
Agilent Technologies Inc C ommon (A) 0.0 $85k 610.00 139.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $84k 3.3k 25.09
Caterpillar (CAT) 0.0 $84k 282.00 296.11
Union Pacific Corporation (UNP) 0.0 $82k 335.00 245.62
Syntax Etf Tr Stratified Smcp 0.0 $81k 1.8k 44.72
Ishares Tr Ishares Biotech (IBB) 0.0 $80k 588.00 135.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80k 1.2k 69.34
Ishares Tr Core Msci Total (IXUS) 0.0 $79k 1.2k 64.95
Nuveen Muni Value Fund (NUV) 0.0 $76k 8.8k 8.60
Smucker J M Com New (SJM) 0.0 $74k 588.00 126.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $73k 655.00 110.73
Ishares Tr U S Equity Factr (LRGF) 0.0 $72k 1.5k 48.29
Etf Managers Tr Prime Cybr Scrty 0.0 $72k 1.2k 60.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 523.00 136.42
3M Company (MMM) 0.0 $71k 649.00 109.25
Teradyne (TER) 0.0 $70k 647.00 108.57
Starbucks Corporation (SBUX) 0.0 $68k 705.00 96.01
Shell Spon Ads (SHEL) 0.0 $68k 1.0k 65.80
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $68k 2.0k 33.75
Ford Motor Company (F) 0.0 $66k 5.4k 12.19
DNP Select Income Fund (DNP) 0.0 $65k 7.6k 8.48
Royal Caribbean Cruises (RCL) 0.0 $65k 500.00 129.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 1.3k 47.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $63k 2.7k 23.08
Msci (MSCI) 0.0 $60k 106.00 565.77
Markel Corporation (MKL) 0.0 $60k 42.00 1419.90
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 710.00 83.84
Draftkings Com Cl A (DKNG) 0.0 $59k 1.7k 35.25
Altria (MO) 0.0 $58k 1.4k 40.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $58k 749.00 77.73
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $57k 2.1k 26.51
BP Sponsored Adr (BP) 0.0 $57k 1.6k 35.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $56k 3.5k 16.04
Tradeweb Mkts Cl A (TW) 0.0 $56k 615.00 90.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 950.00 57.96
Newell Rubbermaid (NWL) 0.0 $55k 6.3k 8.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 465.00 117.21
Southern Company (SO) 0.0 $54k 766.00 70.12
Itt (ITT) 0.0 $54k 449.00 119.32
Consolidated Edison (ED) 0.0 $53k 585.00 91.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 237.00 223.39
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $53k 6.0k 8.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $53k 619.00 85.37
Dow (DOW) 0.0 $53k 962.00 54.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53k 320.00 164.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $51k 375.00 137.07
Zoetis Cl A (ZTS) 0.0 $51k 260.00 197.60
Netflix (NFLX) 0.0 $51k 104.00 486.88
Keysight Technologies (KEYS) 0.0 $49k 305.00 159.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 118.00 409.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $48k 1.1k 45.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 599.00 77.34
BlackRock (BLK) 0.0 $46k 57.00 811.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 210.00 219.57
Intuitive Surgical Com New (ISRG) 0.0 $46k 136.00 337.36
Wp Carey (WPC) 0.0 $46k 702.00 64.81
Wec Energy Group (WEC) 0.0 $46k 540.00 84.17
Thermo Fisher Scientific (TMO) 0.0 $45k 85.00 531.36
Peak (DOC) 0.0 $44k 2.2k 19.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 96.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $43k 1.0k 41.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k 600.00 72.03
Servicenow (NOW) 0.0 $42k 60.00 706.48
Roper Industries (ROP) 0.0 $41k 76.00 541.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $41k 1.9k 22.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 800.00 51.27
Intuit (INTU) 0.0 $41k 65.00 627.86
Micron Technology (MU) 0.0 $41k 474.00 85.34
American Electric Power Company (AEP) 0.0 $40k 497.00 81.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 346.00 115.03
Cadence Design Systems (CDNS) 0.0 $40k 145.00 272.37
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 1.0k 39.03
SYSCO Corporation (SYY) 0.0 $39k 530.00 73.13
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $39k 1.5k 25.70
Allstate Corporation (ALL) 0.0 $39k 275.00 139.98
Pitney Bowes (PBI) 0.0 $37k 8.5k 4.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $37k 4.5k 8.22
CSX Corporation (CSX) 0.0 $36k 1.0k 34.67
Marvell Technology (MRVL) 0.0 $36k 600.00 60.31
Prudential Financial (PRU) 0.0 $35k 339.00 103.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 100.00 350.91
Manulife Finl Corp (MFC) 0.0 $34k 1.5k 22.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 67.00 486.87
International Paper Company (IP) 0.0 $33k 898.00 36.14
Lincoln National Corporation (LNC) 0.0 $32k 1.2k 26.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $32k 118.00 271.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $31k 3.0k 10.38
Philip Morris International (PM) 0.0 $31k 330.00 94.08
Haleon Spon Ads (HLN) 0.0 $31k 3.7k 8.23
Whirlpool Corporation (WHR) 0.0 $30k 250.00 121.77
Kimberly-Clark Corporation (KMB) 0.0 $30k 248.00 121.73
Royce Micro Capital Trust (RMT) 0.0 $30k 3.3k 9.24
Deere & Company (DE) 0.0 $30k 75.00 400.21
Veeva Sys Cl A Com (VEEV) 0.0 $30k 155.00 192.52
Tyler Technologies (TYL) 0.0 $29k 70.00 418.11
Trane Technologies SHS (TT) 0.0 $29k 120.00 243.90
Paycom Software (PAYC) 0.0 $29k 140.00 207.06
salesforce (CRM) 0.0 $29k 110.00 263.14
Clorox Company (CLX) 0.0 $29k 200.00 142.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $28k 750.00 37.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $28k 990.00 28.31
Iron Mountain (IRM) 0.0 $28k 400.00 69.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $28k 536.00 51.83
IDEX Corporation (IEX) 0.0 $27k 125.00 217.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $27k 1.2k 22.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $27k 200.00 135.42
Costco Wholesale Corporation (COST) 0.0 $26k 40.00 660.08
Coinbase Global Com Cl A (COIN) 0.0 $26k 150.00 173.92
Generac Holdings (GNRC) 0.0 $26k 200.00 129.24
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $26k 300.00 85.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 2.0k 12.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 400.00 62.66
Pioneer High Income Trust (PHT) 0.0 $25k 3.5k 7.15
Kinder Morgan (KMI) 0.0 $25k 1.4k 17.64
Eversource Energy (ES) 0.0 $25k 400.00 61.72
Textainer Group Holdings SHS 0.0 $25k 500.00 49.20
Colgate-Palmolive Company (CL) 0.0 $24k 300.00 79.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $24k 562.00 42.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $24k 350.00 67.38
Hartford Financial Services (HIG) 0.0 $24k 293.00 80.38
Wells Fargo & Company (WFC) 0.0 $24k 477.00 49.24
Alliant Energy Corporation (LNT) 0.0 $23k 456.00 51.30
Shopify Cl A (SHOP) 0.0 $23k 300.00 77.90
Automatic Data Processing (ADP) 0.0 $23k 100.00 232.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $23k 445.00 52.34
Fair Isaac Corporation (FICO) 0.0 $23k 20.00 1164.00
Corteva (CTVA) 0.0 $23k 483.00 47.87
Uber Technologies (UBER) 0.0 $23k 375.00 61.57
Teledyne Technologies Incorporated (TDY) 0.0 $22k 50.00 446.30
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $22k 4.7k 4.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.8k 12.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 500.00 42.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 96.00 220.84
Republic Services (RSG) 0.0 $21k 125.00 164.91
Oracle Corporation (ORCL) 0.0 $21k 195.00 105.43
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $20k 284.00 71.15
Floor &decor Hldgs Cl A (FND) 0.0 $20k 180.00 111.56
Sofi Technologies (SOFI) 0.0 $20k 2.0k 9.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 200.00 98.88
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $20k 265.00 74.48
Yum! Brands (YUM) 0.0 $20k 150.00 130.66
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 500.00 39.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 561.00 34.78
Unilever Spon Adr New (UL) 0.0 $19k 400.00 48.48
Enbridge (ENB) 0.0 $19k 537.00 36.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 150.00 128.07
Chubb (CB) 0.0 $19k 84.00 226.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 340.00 55.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 549.00 34.36
Constellation Energy (CEG) 0.0 $19k 160.00 116.89
Essential Utils (WTRG) 0.0 $19k 500.00 37.35
Syntax Etf Tr Stratifie Mdcp 0.0 $18k 443.00 40.86
Otis Worldwide Corp (OTIS) 0.0 $18k 200.00 89.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.57
Exelon Corporation (EXC) 0.0 $18k 490.00 35.90
NiSource (NI) 0.0 $17k 650.00 26.55
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $17k 362.00 47.62
Consolidated Communications Holdings (CNSL) 0.0 $17k 4.0k 4.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.5k 11.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 362.00 47.06
Vanguard Wellington Us Momentum (VFMO) 0.0 $16k 125.00 131.29
Realty Income (O) 0.0 $16k 284.00 57.42
T. Rowe Price (TROW) 0.0 $16k 150.00 107.69
Edison International (EIX) 0.0 $15k 216.00 71.49
Comfort Systems USA (FIX) 0.0 $15k 75.00 205.67
Rayonier (RYN) 0.0 $15k 459.00 33.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 99.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 20.00 756.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.72
American Tower Reit (AMT) 0.0 $15k 69.00 215.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 95.00 155.33
Campbell Soup Company (CPB) 0.0 $15k 340.00 43.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 247.00 57.68
Everest Re Group (EG) 0.0 $14k 40.00 353.57
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 1.0k 14.14
Citigroup Com New (C) 0.0 $14k 264.00 51.37
Guardant Health (GH) 0.0 $14k 500.00 27.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 727.00 18.54
Phillips 66 (PSX) 0.0 $13k 99.00 133.14
Spotify Technology S A SHS (SPOT) 0.0 $13k 70.00 187.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 69.00 190.39
EOG Resources (EOG) 0.0 $13k 108.00 121.09
Us Bancorp Del Com New (USB) 0.0 $13k 300.00 43.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 50.00 255.32
Viatris (VTRS) 0.0 $13k 1.2k 10.83
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $13k 122.00 103.88
AeroVironment (AVAV) 0.0 $13k 100.00 126.04
Stryker Corporation (SYK) 0.0 $13k 42.00 299.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 240.00 52.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 750.00 16.58
Celanese Corporation (CE) 0.0 $12k 80.00 155.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 12.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 650.00 18.90
Paypal Holdings (PYPL) 0.0 $12k 200.00 61.41
Broadcom (AVGO) 0.0 $12k 11.00 1116.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 167.00 72.15
Pinnacle West Capital Corporation (PNW) 0.0 $12k 167.00 71.84
Atlassian Corporation Cl A (TEAM) 0.0 $12k 50.00 237.86
Monster Beverage Corp (MNST) 0.0 $11k 196.00 57.61
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 275.00 39.89
Zscaler Incorporated (ZS) 0.0 $11k 49.00 220.20
Digital Realty Trust (DLR) 0.0 $11k 80.00 134.57
Smith & Wesson Brands (SWBI) 0.0 $11k 777.00 13.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 129.00 77.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 80.00 125.14
Cnx Resources Corporation (CNX) 0.0 $10k 500.00 20.00
Becton, Dickinson and (BDX) 0.0 $9.8k 40.00 243.82
Harley-Davidson (HOG) 0.0 $9.4k 256.00 36.84
Crown Castle Intl (CCI) 0.0 $9.2k 80.00 115.19
Intellia Therapeutics (NTLA) 0.0 $9.1k 300.00 30.49
Texas Instruments Incorporated (TXN) 0.0 $9.1k 53.00 172.26
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.17
Travelers Companies (TRV) 0.0 $9.0k 47.00 190.49
Cummins (CMI) 0.0 $8.8k 37.00 236.97
Motorola Solutions Com New (MSI) 0.0 $8.8k 28.00 313.11
Kyndryl Hldgs Common Stock (KD) 0.0 $8.6k 416.00 20.78
Hawaiian Electric Industries (HE) 0.0 $8.5k 600.00 14.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $8.5k 330.00 25.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.4k 200.00 42.17
Vanguard World Fds Materials Etf (VAW) 0.0 $8.3k 44.00 189.11
Starwood Property Trust (STWD) 0.0 $7.9k 375.00 21.02
Biogen Idec (BIIB) 0.0 $7.8k 30.00 258.77
Sba Communications Corp Cl A (SBAC) 0.0 $7.7k 31.00 249.94
Palantir Technologies Cl A (PLTR) 0.0 $7.7k 450.00 17.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.7k 280.00 27.58
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.7k 165.00 46.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $7.4k 440.00 16.93
Church & Dwight (CHD) 0.0 $7.3k 77.00 94.87
Ida (IDA) 0.0 $7.3k 74.00 98.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.3k 39.00 186.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.3k 29.00 250.69
Mondelez Intl Cl A (MDLZ) 0.0 $7.2k 100.00 72.43
Citizens Financial (CFG) 0.0 $7.2k 218.00 33.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.2k 47.00 152.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.2k 200.00 35.88
Ross Stores (ROST) 0.0 $7.2k 52.00 137.52
eBay (EBAY) 0.0 $7.1k 163.00 43.60
Intercontinental Exchange (ICE) 0.0 $7.1k 55.00 128.44
Boston Properties (BXP) 0.0 $7.0k 100.00 70.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.0k 40.00 174.88
TJX Companies (TJX) 0.0 $6.9k 74.00 93.81
Brookline Ban (BRKL) 0.0 $6.5k 600.00 10.91
Fidelity National Information Services (FIS) 0.0 $6.5k 108.00 59.81
Galectin Therapeutics Com New (GALT) 0.0 $6.4k 3.8k 1.66
Gitlab Class A Com (GTLB) 0.0 $6.3k 100.00 62.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.2k 300.00 20.71
Wayfair Cl A (W) 0.0 $6.2k 100.00 61.70
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 46.07
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 59.71
Steel Dynamics (STLD) 0.0 $5.9k 50.00 118.10
Anika Therapeutics (ANIK) 0.0 $5.9k 260.00 22.66
Nuveen Real (JRI) 0.0 $5.9k 500.00 11.72
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $5.8k 100.00 58.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.8k 140.00 41.33
Global X Fds Genomic Biotech (GNOM) 0.0 $5.8k 500.00 11.56
Nutrien (NTR) 0.0 $5.7k 101.00 56.23
Crocs (CROX) 0.0 $5.6k 60.00 93.42
New York Mortgage Tr (NYMT) 0.0 $5.6k 652.00 8.53
Okta Cl A (OKTA) 0.0 $5.4k 60.00 90.53
Rithm Capital Corp Com New (RITM) 0.0 $5.3k 500.00 10.68
Veralto Corp Com Shs (VLTO) 0.0 $5.2k 63.00 82.25
Ishares Tr Robotics Artif (ARTY) 0.0 $5.2k 150.00 34.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.1k 56.00 91.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 408.00 12.24
Teladoc (TDOC) 0.0 $5.0k 230.00 21.55
Sun Life Financial (SLF) 0.0 $4.9k 94.00 51.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.8k 65.00 74.57
Ingersoll Rand (IR) 0.0 $4.8k 62.00 77.34
Sturm, Ruger & Company (RGR) 0.0 $4.7k 103.00 45.45
Organon &co Common Stock (OGN) 0.0 $4.6k 318.00 14.42
FirstEnergy (FE) 0.0 $4.5k 123.00 36.66
Organogenesis Hldgs (ORGO) 0.0 $4.5k 1.1k 4.09
Unum (UNM) 0.0 $4.5k 99.00 45.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.5k 17.00 262.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.4k 110.00 39.82
Voya Financial (VOYA) 0.0 $4.4k 60.00 72.97
Ishares Silver Tr Ishares (SLV) 0.0 $4.4k 200.00 21.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.3k 195.00 22.26
Ball Corporation (BALL) 0.0 $4.3k 75.00 57.52
Wal-Mart Stores (WMT) 0.0 $4.3k 27.00 157.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.2k 72.00 58.82
Ishares Tr Mbs Etf (MBB) 0.0 $4.2k 45.00 93.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 157.00 25.64
Carvana Cl A (CVNA) 0.0 $4.0k 75.00 52.95
Block Cl A (SQ) 0.0 $3.9k 50.00 77.36
Host Hotels & Resorts (HST) 0.0 $3.8k 195.00 19.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7k 338.00 11.00
Advanced Micro Devices (AMD) 0.0 $3.7k 25.00 147.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.6k 43.00 84.33
General Motors Company (GM) 0.0 $3.6k 100.00 35.92
Wabtec Corporation (WAB) 0.0 $3.6k 28.00 127.71
Transunion (TRU) 0.0 $3.4k 50.00 68.72
Dollar General (DG) 0.0 $3.4k 25.00 135.96
Yum China Holdings (YUMC) 0.0 $3.4k 80.00 42.42
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $3.3k 165.00 20.29
4068594 Enphase Energy (ENPH) 0.0 $3.3k 25.00 132.16
Hp (HPQ) 0.0 $3.3k 109.00 30.15
Arch Cap Group Ord (ACGL) 0.0 $3.3k 44.00 74.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.3k 31.00 104.90
Neogenomics Com New (NEO) 0.0 $3.2k 200.00 16.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 69.00 46.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.2k 16.00 200.69
Natera (NTRA) 0.0 $3.1k 50.00 62.64
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 43.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.0k 150.00 20.06
Championx Corp (CHX) 0.0 $2.9k 100.00 29.21
Chemours (CC) 0.0 $2.8k 90.00 31.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.7k 70.00 38.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 114.00 23.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5k 160.00 15.57
Brighthouse Finl (BHF) 0.0 $2.5k 47.00 52.91
Synchrony Financial (SYF) 0.0 $2.5k 65.00 38.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5k 39.00 63.54
Zimmer Holdings (ZBH) 0.0 $2.4k 20.00 121.70
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.4k 100.00 24.29
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.4k 53.00 44.85
EXACT Sciences Corporation (EXAS) 0.0 $2.4k 32.00 73.97
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.4k 37.00 63.86
Vectrus (VVX) 0.0 $2.3k 49.00 46.45
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 45.00 49.11
Southwest Airlines (LUV) 0.0 $2.2k 75.00 28.88
International Flavors & Fragrances (IFF) 0.0 $2.1k 26.00 80.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 27.00 75.56
Capri Holdings SHS (CPRI) 0.0 $2.0k 40.00 50.25
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $2.0k 104.00 19.15
Simply Good Foods (SMPL) 0.0 $2.0k 50.00 39.60
Alcoa (AA) 0.0 $1.9k 57.00 34.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9k 15.00 124.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9k 60.00 31.02
Gannett (GCI) 0.0 $1.8k 800.00 2.30
Devon Energy Corporation (DVN) 0.0 $1.8k 40.00 45.30
Schrodinger (SDGR) 0.0 $1.8k 50.00 35.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7k 3.00 576.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.7k 47.00 35.55
Perficient (PRFT) 0.0 $1.6k 25.00 65.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 35.56
Tutor Perini Corporation (TPC) 0.0 $1.6k 175.00 9.10
Exscientia Ads (EXAI) 0.0 $1.6k 245.00 6.41
Jd.com Spon Adr Cl A (JD) 0.0 $1.6k 54.00 28.89
Ichor Holdings SHS (ICHR) 0.0 $1.5k 46.00 33.63
Omega Healthcare Investors (OHI) 0.0 $1.5k 50.00 30.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 69.23
Stratasys SHS (SSYS) 0.0 $1.4k 100.00 14.28
Gamestop Corp Cl A (GME) 0.0 $1.4k 80.00 17.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4k 43.00 32.05
American Outdoor (AOUT) 0.0 $1.4k 162.00 8.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4k 58.00 23.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3k 37.00 35.27
Gilead Sciences (GILD) 0.0 $1.3k 16.00 81.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3k 45.00 28.80
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3k 58.00 21.78
Constellation Brands Cl A (STZ) 0.0 $1.2k 5.00 241.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.2k 85.00 13.93
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2k 100.00 11.53
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.1k 53.00 21.49
Vision Marine Technologies I (VMAR) 0.0 $1.1k 1.0k 1.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1k 27.00 39.85
Global X Fds Global X Agtech (KROP) 0.0 $1.1k 100.00 10.74
Harborone Bancorp Com New (HONE) 0.0 $1.1k 5.1k 0.21
Synopsys (SNPS) 0.0 $1.0k 2.00 515.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 50.00 20.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $987.000000 100.00 9.87
Esperion Therapeutics (ESPR) 0.0 $897.000000 300.00 2.99
Nucor Corporation (NUE) 0.0 $870.000000 5.00 174.00
NET Lease Office Properties (NLOP) 0.0 $850.001800 46.00 18.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $820.000000 25.00 32.80
Matterport Com Cl A (MTTR) 0.0 $807.000000 300.00 2.69
State Street Corporation (STT) 0.0 $775.000000 10.00 77.50
Vizsla Silver Corp Com New 0.0 $750.000000 600.00 1.25
Nordic American Tanker Shippin (NAT) 0.0 $693.000000 165.00 4.20
Uranium Energy (UEC) 0.0 $640.000000 100.00 6.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $593.999700 7.00 84.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $543.000000 100.00 5.43
Eagle Pharmaceuticals (EGRX) 0.0 $523.000000 100.00 5.23
Amc Entmt Hldgs Cl A New (AMC) 0.0 $519.996000 85.00 6.12
The Trade Desk Com Cl A (TTD) 0.0 $504.000000 7.00 72.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $467.000400 12.00 38.92
Solid Power Class A Com (SLDP) 0.0 $412.993500 285.00 1.45
Snowflake Cl A (SNOW) 0.0 $398.000000 2.00 199.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $387.000000 40.00 9.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $369.000000 15.00 24.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $353.000000 100.00 3.53
Ringcentral Cl A (RNG) 0.0 $340.000000 10.00 34.00
Anixa Biosciences (ANIX) 0.0 $310.000000 80.00 3.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $306.000000 125.00 2.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $299.001500 35.00 8.54
2seventy Bio Common Stock (TSVT) 0.0 $281.998200 66.00 4.27
Bluebird Bio (BLUE) 0.0 $276.000000 200.00 1.38
Canopy Growth Corp Com New (CGC) 0.0 $260.997600 51.00 5.12
Applied Optoelectronics (AAOI) 0.0 $206.000300 11.00 18.73
Cognex Corporation (CGNX) 0.0 $167.000000 4.00 41.75
Take-Two Interactive Software (TTWO) 0.0 $161.000000 1.00 161.00
Orion Office Reit Inc-w/i (ONL) 0.0 $160.000400 28.00 5.71
Clean Energy Fuels (CLNE) 0.0 $153.000000 40.00 3.83
Appian Corp Cl A (APPN) 0.0 $151.000000 4.00 37.75
Embecta Corp Common Stock (EMBC) 0.0 $151.000000 8.00 18.88
Hawaiian Holdings 0.0 $142.000000 10.00 14.20
Methanex Corp (MEOH) 0.0 $110.000000 2.00 55.00
Walgreen Boots Alliance (WBA) 0.0 $104.000000 4.00 26.00
Ouster Com New (OUST) 0.0 $99.999900 13.00 7.69
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $92.000100 3.00 30.67
Rivian Automotive Com Cl A (RIVN) 0.0 $69.999900 3.00 23.33
Nokia Corp Sponsored Adr (NOK) 0.0 $58.000600 17.00 3.41
Minim Com New (MINM) 0.0 $46.999200 24.00 1.96
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00
Great Elm Group Com New (GEG) 0.0 $25.000300 13.00 1.92
Avenue Therapeutics 0.0 $1.999500 15.00 0.13