Barrett & Company

Barrett & Company as of June 30, 2024

Portfolio Holdings for Barrett & Company

Barrett & Company holds 594 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $17M 62k 267.51
NVIDIA Corporation (NVDA) 6.2 $14M 110k 123.54
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $12M 137k 83.96
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $11M 115k 92.54
Ishares Tr Morningstar Valu (ILCV) 3.0 $6.6M 87k 76.32
Apple (AAPL) 3.0 $6.5M 31k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.2M 11k 547.21
Amazon (AMZN) 2.5 $5.4M 28k 193.25
Ishares Tr Exponential Tech (XT) 2.3 $5.2M 88k 58.83
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.8M 13k 374.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.7M 26k 182.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $4.4M 51k 85.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $4.3M 8.1k 535.15
Microsoft Corporation (MSFT) 1.9 $4.3M 9.6k 446.97
Vanguard Index Fds Value Etf (VTV) 1.9 $4.2M 26k 160.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.1M 71k 58.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.1M 7.5k 544.25
First Tr Value Line Divid In SHS (FVD) 1.8 $4.0M 98k 40.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.8M 46k 84.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.1M 63k 49.42
Meta Platforms Cl A (META) 1.3 $2.8M 5.6k 504.24
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.2M 10k 218.03
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 10k 202.26
Newtekone Com New (NEWT) 0.9 $2.0M 160k 12.57
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.9M 43k 43.56
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 115.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.6M 30k 54.75
Procter & Gamble Company (PG) 0.7 $1.6M 9.6k 164.93
M&T Bank Corporation (MTB) 0.7 $1.6M 10k 151.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.5M 47k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.2k 182.56
Johnson & Johnson (JNJ) 0.7 $1.5M 10k 146.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 7.9k 174.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.3M 26k 48.05
Bank of America Corporation (BAC) 0.5 $1.1M 28k 39.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.1M 21k 50.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.0M 6.3k 164.27
Textron (TXT) 0.5 $1.0M 12k 85.86
Ishares Tr Ibonds Dec24 Etf 0.5 $1.0M 41k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.0M 41k 24.86
Chevron Corporation (CVX) 0.4 $992k 6.3k 156.43
MetLife (MET) 0.4 $967k 14k 70.19
Eli Lilly & Co. (LLY) 0.4 $953k 1.1k 905.54
Howmet Aerospace (HWM) 0.4 $937k 12k 77.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $910k 38k 23.73
Qualcomm (QCOM) 0.4 $890k 4.5k 199.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $874k 1.7k 500.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $873k 11k 76.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $866k 14k 62.87
Merck & Co (MRK) 0.4 $843k 6.8k 123.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $808k 19k 43.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $795k 27k 29.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $772k 39k 19.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $766k 9.4k 81.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $756k 7.1k 106.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $716k 9.9k 72.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $711k 9.2k 77.27
HEICO Corporation (HEI) 0.3 $710k 3.2k 223.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $698k 19k 37.49
Emerson Electric (EMR) 0.3 $694k 6.3k 110.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $687k 13k 54.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $641k 19k 33.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $618k 27k 23.22
Xylem (XYL) 0.3 $589k 4.3k 135.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $575k 1.5k 383.19
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $569k 19k 30.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $562k 4.6k 123.30
Old Republic International Corporation (ORI) 0.3 $561k 18k 30.90
Ishares Em Mkts Div Etf (DVYE) 0.2 $541k 20k 27.18
Aon Shs Cl A (AON) 0.2 $541k 1.8k 293.58
Ishares Tr Ibonds 24 Trm Ts 0.2 $526k 22k 23.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $521k 22k 23.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $518k 7.2k 72.05
Abbvie (ABBV) 0.2 $505k 2.9k 171.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $495k 5.1k 97.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $481k 6.4k 74.89
Lockheed Martin Corporation (LMT) 0.2 $476k 1.0k 466.91
UnitedHealth (UNH) 0.2 $468k 919.00 509.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $465k 5.5k 83.75
International Business Machines (IBM) 0.2 $464k 2.7k 172.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $463k 20k 22.66
Pfizer (PFE) 0.2 $405k 15k 27.98
Ishares Tr Select Divid Etf (DVY) 0.2 $405k 3.3k 120.97
Cisco Systems (CSCO) 0.2 $403k 8.5k 47.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $400k 18k 22.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $397k 12k 33.38
CVS Caremark Corporation (CVS) 0.2 $383k 6.5k 59.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $382k 7.4k 52.01
Nike CL B (NKE) 0.2 $363k 4.8k 75.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $359k 7.4k 48.67
Lowe's Companies (LOW) 0.2 $359k 1.6k 220.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $358k 3.0k 118.60
ConocoPhillips (COP) 0.2 $350k 3.1k 114.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $349k 3.5k 100.65
Walt Disney Company (DIS) 0.2 $341k 3.4k 99.28
Ge Aerospace Com New (GE) 0.1 $330k 2.1k 159.01
Advanced Micro Devices (AMD) 0.1 $328k 2.0k 162.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 1.5k 215.00
American Water Works (AWK) 0.1 $322k 2.5k 129.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $321k 4.2k 77.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $321k 2.9k 108.70
Danaher Corporation (DHR) 0.1 $317k 1.3k 249.82
Napco Security Systems (NSSC) 0.1 $311k 6.0k 51.95
Bristol Myers Squibb (BMY) 0.1 $307k 7.4k 41.53
Lam Research Corporation 0.1 $303k 284.00 1066.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $302k 9.6k 31.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $297k 2.5k 118.80
Verizon Communications (VZ) 0.1 $291k 7.0k 41.24
Honeywell International (HON) 0.1 $290k 1.4k 213.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 708.00 406.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $288k 6.3k 45.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $280k 3.3k 83.67
Amgen (AMGN) 0.1 $279k 891.00 312.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 1.1k 242.07
Mastercard Incorporated Cl A (MA) 0.1 $263k 596.00 440.94
Pembina Pipeline Corp (PBA) 0.1 $260k 7.0k 37.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $253k 1.4k 181.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $248k 13k 19.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $246k 1.6k 153.90
Prospect Capital Corporation (PSEC) 0.1 $245k 44k 5.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $242k 11k 21.80
Bank of New York Mellon Corporation (BK) 0.1 $235k 3.9k 59.89
Pepsi (PEP) 0.1 $232k 1.4k 164.93
L3harris Technologies (LHX) 0.1 $231k 1.0k 224.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $229k 6.0k 38.41
At&t (T) 0.1 $223k 12k 19.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $222k 3.2k 70.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $219k 7.9k 27.67
Alcon Ord Shs (ALC) 0.1 $214k 2.4k 89.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $214k 2.7k 79.94
Royce Value Trust (RVT) 0.1 $204k 14k 14.47
Abbott Laboratories (ABT) 0.1 $195k 1.9k 103.91
Paypal Holdings (PYPL) 0.1 $192k 3.3k 58.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $192k 1.5k 127.46
Palo Alto Networks (PANW) 0.1 $188k 555.00 339.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $186k 3.7k 50.47
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $179k 3.1k 57.91
EastGroup Properties (EGP) 0.1 $179k 1.1k 170.10
Eaton Corp SHS (ETN) 0.1 $178k 568.00 313.55
Coca-Cola Company (KO) 0.1 $177k 2.8k 63.64
McDonald's Corporation (MCD) 0.1 $176k 692.00 254.98
Novo-nordisk A S Adr (NVO) 0.1 $176k 1.2k 142.71
Dupont De Nemours (DD) 0.1 $173k 2.2k 80.47
MGM Resorts International. (MGM) 0.1 $172k 3.9k 44.44
Waste Management (WM) 0.1 $168k 789.00 213.46
Duke Energy Corp Com New (DUK) 0.1 $165k 1.7k 100.22
Blackstone Group Inc Com Cl A (BX) 0.1 $164k 1.3k 123.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $161k 1.1k 152.57
Northern Trust Corporation (NTRS) 0.1 $160k 1.9k 83.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $158k 7.3k 21.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 9.7k 16.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $157k 1.4k 110.22
Visa Com Cl A (V) 0.1 $153k 581.00 262.53
Goldman Sachs (GS) 0.1 $152k 335.00 452.95
Nb Bancorp (NBBK) 0.1 $151k 10k 15.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $150k 2.6k 57.61
Intel Corporation (INTC) 0.1 $149k 4.8k 30.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $148k 960.00 153.99
Select Sector Spdr Tr Technology (XLK) 0.1 $145k 641.00 226.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $144k 1.4k 106.78
Masimo Corporation (MASI) 0.1 $143k 1.1k 125.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $140k 2.4k 58.52
Tesla Motors (TSLA) 0.1 $140k 705.00 197.88
Ishares Core Msci Emkt (IEMG) 0.1 $136k 2.5k 53.53
Paychex (PAYX) 0.1 $133k 1.1k 118.56
Olin Corp Com Par $1 (OLN) 0.1 $131k 2.8k 47.16
Dover Corporation (DOV) 0.1 $131k 727.00 180.45
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $131k 7.0k 18.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $131k 5.3k 24.77
Capital One Financial (COF) 0.1 $128k 926.00 138.38
Chipotle Mexican Grill (CMG) 0.1 $125k 2.0k 62.65
FedEx Corporation (FDX) 0.1 $122k 408.00 299.52
Enterprise Products Partners (EPD) 0.1 $122k 4.2k 28.98
AFLAC Incorporated (AFL) 0.1 $120k 1.3k 89.22
GSK Sponsored Adr (GSK) 0.1 $119k 3.1k 38.50
Charles Schwab Corporation (SCHW) 0.1 $117k 1.6k 73.69
Target Corporation (TGT) 0.1 $117k 790.00 147.98
Boeing Company (BA) 0.1 $117k 640.00 182.12
Home Depot (HD) 0.1 $112k 326.00 344.26
Copart (CPRT) 0.1 $111k 2.1k 54.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $110k 5.0k 22.22
Raytheon Technologies Corp (RTX) 0.0 $110k 1.1k 100.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $110k 1.1k 99.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $108k 2.0k 55.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $108k 1.2k 87.77
Brown Forman Corp CL B (BF.B) 0.0 $108k 2.5k 43.19
Washington Trust Ban (WASH) 0.0 $107k 3.9k 27.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $105k 6.2k 16.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $105k 961.00 109.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $105k 9.0k 11.64
General Mills (GIS) 0.0 $105k 1.7k 63.26
Marriott Intl Cl A (MAR) 0.0 $104k 430.00 241.77
Carlyle Group (CG) 0.0 $102k 2.6k 40.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $102k 2.7k 37.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $102k 1.3k 78.34
Cme (CME) 0.0 $99k 505.00 196.50
Select Sector Spdr Tr Financial (XLF) 0.0 $99k 2.4k 41.11
General Dynamics Corporation (GD) 0.0 $98k 339.00 290.14
Franklin Templeton (FTF) 0.0 $98k 16k 6.34
West Pharmaceutical Services (WST) 0.0 $95k 289.00 329.67
Illinois Tool Works (ITW) 0.0 $94k 397.00 236.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k 513.00 182.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $92k 482.00 191.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $92k 1.0k 88.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $92k 923.00 99.11
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $91k 13k 7.23
Markel Corporation (MKL) 0.0 $90k 57.00 1575.67
Ge Vernova (GEV) 0.0 $88k 510.00 171.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $87k 9.0k 9.74
Kraft Heinz (KHC) 0.0 $87k 2.7k 32.22
Comcast Corp Cl A (CMCSA) 0.0 $85k 2.2k 39.15
Ishares Tr U S Equity Factr (LRGF) 0.0 $83k 1.5k 55.69
Ishares Tr Core Msci Total (IXUS) 0.0 $83k 1.2k 67.54
Teradyne (TER) 0.0 $81k 547.00 148.36
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 588.00 137.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80k 1.2k 69.35
Agilent Technologies Inc C ommon (A) 0.0 $79k 610.00 129.63
IDEXX Laboratories (IDXX) 0.0 $78k 160.00 487.20
Syntax Etf Tr Stratified Smcp 0.0 $78k 1.8k 43.19
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $77k 1.2k 64.74
Royal Caribbean Cruises (RCL) 0.0 $77k 485.00 159.43
Caterpillar (CAT) 0.0 $77k 231.00 333.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 523.00 145.80
Dow (DOW) 0.0 $76k 1.4k 53.04
Union Pacific Corporation (UNP) 0.0 $76k 335.00 226.26
Shell Spon Ads (SHEL) 0.0 $74k 1.0k 72.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 655.00 107.19
Brown Forman Corp Cl A (BF.A) 0.0 $70k 1.6k 44.13
Altria (MO) 0.0 $70k 1.5k 45.54
National Grid Sponsored Adr Ne (NGG) 0.0 $70k 1.2k 56.80
Intuitive Surgical Com New (ISRG) 0.0 $69k 156.00 444.85
Nextera Energy (NEE) 0.0 $69k 976.00 70.81
Tradeweb Mkts Cl A (TW) 0.0 $68k 645.00 106.06
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $68k 2.0k 34.20
Thermo Fisher Scientific (TMO) 0.0 $66k 120.00 553.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 23.96
3M Company (MMM) 0.0 $64k 626.00 102.16
Draftkings Com Cl A (DKNG) 0.0 $64k 1.7k 38.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $64k 619.00 103.27
Reddit Cl A (RDDT) 0.0 $64k 1.0k 63.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 1.3k 47.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $63k 237.00 265.51
Micron Technology (MU) 0.0 $62k 474.00 131.57
Smucker J M Com New (SJM) 0.0 $61k 563.00 109.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k 749.00 81.08
Ford Motor Company (F) 0.0 $61k 4.8k 12.54
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $61k 2.1k 28.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $60k 1.4k 43.95
Netflix (NFLX) 0.0 $59k 88.00 672.23
BP Sponsored Adr (BP) 0.0 $58k 1.6k 36.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $57k 950.00 60.30
Zscaler Incorporated (ZS) 0.0 $57k 297.00 192.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 118.00 479.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $56k 1.0k 56.42
Southern Company (SO) 0.0 $56k 716.00 77.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $55k 6.6k 8.39
Itt (ITT) 0.0 $55k 424.00 129.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $54k 6.0k 9.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k 320.00 168.79
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $51k 2.0k 25.70
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $51k 2.0k 25.66
Msci (MSCI) 0.0 $51k 106.00 482.72
Corteva (CTVA) 0.0 $50k 921.00 53.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $49k 1.1k 46.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $48k 210.00 229.56
Consolidated Edison (ED) 0.0 $48k 539.00 89.38
Servicenow (NOW) 0.0 $47k 60.00 786.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 615.00 76.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 594.00 77.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 3.3k 14.05
Zoetis Cl A (ZTS) 0.0 $45k 261.00 173.08
Starbucks Corporation (SBUX) 0.0 $45k 580.00 77.85
BlackRock 0.0 $45k 57.00 791.28
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $45k 1.8k 25.73
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $45k 1.8k 25.70
Cadence Design Systems (CDNS) 0.0 $45k 145.00 307.75
American Electric Power Company (AEP) 0.0 $44k 503.00 87.76
Ishares Gold Tr Ishares New (IAU) 0.0 $44k 1.0k 43.93
Allstate Corporation (ALL) 0.0 $44k 275.00 159.66
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 481.00 91.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 216.00 202.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $44k 1.1k 41.48
Adobe Systems Incorporated (ADBE) 0.0 $43k 78.00 555.54
Pitney Bowes (PBI) 0.0 $43k 8.5k 5.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $43k 460.00 93.65
Intuit (INTU) 0.0 $43k 65.00 660.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 900.00 47.44
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.9k 8.63
Roper Industries (ROP) 0.0 $43k 76.00 560.68
Wec Energy Group (WEC) 0.0 $42k 540.00 78.46
PPG Industries (PPG) 0.0 $42k 336.00 125.78
Sentinelone Cl A (S) 0.0 $42k 2.0k 21.05
Marvell Technology (MRVL) 0.0 $42k 600.00 69.90
Keysight Technologies (KEYS) 0.0 $42k 305.00 136.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 800.00 51.24
Manulife Finl Corp (MFC) 0.0 $41k 1.5k 26.62
Vanguard World Utilities Etf (VPU) 0.0 $41k 275.00 147.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $41k 346.00 117.49
Prudential Financial (PRU) 0.0 $40k 339.00 117.19
Nuveen Real (JRI) 0.0 $40k 3.3k 12.17
Trane Technologies SHS (TT) 0.0 $40k 120.00 328.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $39k 118.00 334.12
International Paper Company (IP) 0.0 $39k 909.00 43.16
Vanguard World Inf Tech Etf (VGT) 0.0 $39k 67.00 580.00
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $39k 1.5k 25.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $39k 2.3k 17.11
SYSCO Corporation (SYY) 0.0 $38k 532.00 71.41
Lincoln National Corporation (LNC) 0.0 $37k 1.2k 31.10
Iron Mountain (IRM) 0.0 $36k 400.00 89.62
Tyler Technologies (TYL) 0.0 $35k 70.00 502.79
CSX Corporation (CSX) 0.0 $35k 1.0k 33.46
Newell Rubbermaid (NWL) 0.0 $34k 5.4k 6.41
Cyberark Software SHS (CYBR) 0.0 $34k 125.00 273.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.5k 13.67
Philip Morris International (PM) 0.0 $34k 335.00 101.27
Coinbase Global Com Cl A (COIN) 0.0 $33k 150.00 222.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $32k 3.0k 10.80
Kimberly-Clark Corporation (KMB) 0.0 $32k 233.00 138.20
Constellation Energy (CEG) 0.0 $32k 160.00 200.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $32k 994.00 32.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $32k 536.00 58.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 100.00 303.41
IDEX Corporation (IEX) 0.0 $30k 150.00 201.77
Royce Micro Capital Trust (RMT) 0.0 $30k 3.3k 9.19
Fair Isaac Corporation (FICO) 0.0 $30k 20.00 1488.65
Hartford Financial Services (HIG) 0.0 $30k 293.00 100.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $29k 300.00 97.86
Colgate-Palmolive Company (CL) 0.0 $29k 300.00 97.04
Teledyne Technologies Incorporated (TDY) 0.0 $29k 75.00 387.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.2k 23.90
Haleon Spon Ads (HLN) 0.0 $29k 3.5k 8.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $29k 750.00 38.14
Cibus Cl A Com Stk (CBUS) 0.0 $29k 2.9k 9.85
Veeva Sys Cl A Com (VEEV) 0.0 $28k 155.00 183.01
Wells Fargo & Company (WFC) 0.0 $28k 477.00 59.41
salesforce (CRM) 0.0 $28k 110.00 257.10
Peak (DOC) 0.0 $28k 1.4k 19.59
Deere & Company (DE) 0.0 $28k 75.00 374.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 200.00 140.30
Kinder Morgan (KMI) 0.0 $28k 1.4k 19.87
Oracle Corporation (ORCL) 0.0 $28k 195.00 141.20
Clorox Company (CLX) 0.0 $27k 200.00 136.47
Uber Technologies (UBER) 0.0 $27k 375.00 72.68
Generac Holdings (GNRC) 0.0 $26k 200.00 132.22
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $26k 445.00 59.41
Pioneer High Income Trust 0.0 $26k 3.5k 7.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 13.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 400.00 64.95
Costco Wholesale Corporation (COST) 0.0 $26k 30.00 850.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 220.00 115.64
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $25k 4.7k 5.38
Bentley Sys Com Cl B (BSY) 0.0 $25k 500.00 49.38
Republic Services (RSG) 0.0 $24k 125.00 194.34
Automatic Data Processing (ADP) 0.0 $24k 100.00 238.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 562.00 41.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 350.00 66.68
Comfort Systems USA (FIX) 0.0 $23k 75.00 304.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $23k 1.0k 22.67
Vanguard World Industrial Etf (VIS) 0.0 $23k 96.00 235.66
Unilever Spon Adr New (UL) 0.0 $22k 400.00 54.99
Spotify Technology S A SHS (SPOT) 0.0 $22k 70.00 313.79
Chubb (CB) 0.0 $21k 84.00 255.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.5k 8.65
Syntax Etf Tr Stratifd Lrg Cap 0.0 $21k 284.00 75.07
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 511.00 41.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 20.00 1022.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $20k 150.00 136.26
Enbridge (ENB) 0.0 $20k 562.00 35.56
Yum! Brands (YUM) 0.0 $20k 150.00 132.45
Shopify Cl A (SHOP) 0.0 $20k 300.00 66.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 549.00 35.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $20k 340.00 57.21
Otis Worldwide Corp (OTIS) 0.0 $19k 200.00 96.26
Syntax Etf Tr Stratifie Mdcp 0.0 $19k 443.00 42.44
Vanguard Wellington Us Momentum (VFMO) 0.0 $19k 125.00 150.20
NiSource (NI) 0.0 $19k 650.00 28.81
Essential Utils (WTRG) 0.0 $19k 500.00 37.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 200.00 91.78
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $18k 362.00 50.38
AeroVironment (AVAV) 0.0 $18k 100.00 182.16
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $18k 425.00 42.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.58
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $18k 122.00 146.35
Alliant Energy Corporation (LNT) 0.0 $18k 350.00 50.90
Broadcom (AVGO) 0.0 $18k 11.00 1605.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $18k 368.00 47.97
T. Rowe Price (TROW) 0.0 $17k 150.00 115.31
Exelon Corporation (EXC) 0.0 $17k 492.00 34.60
Citigroup Com New (C) 0.0 $17k 264.00 63.42
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.0k 15.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 561.00 28.40
Edison International (EIX) 0.0 $16k 216.00 71.81
Tilray (TLRY) 0.0 $15k 9.3k 1.66
Campbell Soup Company (CPB) 0.0 $15k 340.00 45.19
Everest Re Group (EG) 0.0 $15k 40.00 381.02
Realty Income (O) 0.0 $15k 284.00 52.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 97.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 750.00 19.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 95.00 152.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 300.00 47.98
Stryker Corporation (SYK) 0.0 $14k 42.00 340.26
Phillips 66 (PSX) 0.0 $14k 100.00 140.90
Vanguard World Consum Stp Etf (VDC) 0.0 $14k 69.00 202.42
EOG Resources (EOG) 0.0 $14k 110.00 125.55
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $14k 174.00 78.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 727.00 18.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 247.00 55.08
American Tower Reit (AMT) 0.0 $13k 69.00 194.38
Sofi Technologies (SOFI) 0.0 $13k 2.0k 6.61
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.18
Steel Dynamics (STLD) 0.0 $13k 100.00 129.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 19.78
Whirlpool Corporation (WHR) 0.0 $13k 125.00 102.20
Pinnacle West Capital Corporation (PNW) 0.0 $13k 167.00 76.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 240.00 53.04
Viatris (VTRS) 0.0 $13k 1.2k 10.63
Digital Realty Trust (DLR) 0.0 $12k 80.00 152.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 167.00 72.06
Us Bancorp Del Com New (USB) 0.0 $12k 300.00 39.70
Palantir Technologies Cl A (PLTR) 0.0 $11k 450.00 25.33
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 275.00 40.40
Motorola Solutions Com New (MSI) 0.0 $11k 28.00 386.04
Celanese Corporation (CE) 0.0 $11k 80.00 134.89
Texas Instruments Incorporated (TXN) 0.0 $11k 54.00 195.80
Rayonier (RYN) 0.0 $11k 363.00 29.09
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 400.00 26.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 40.00 260.70
Welltower Inc Com reit (WELL) 0.0 $10k 100.00 104.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 80.00 128.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $9.7k 330.00 29.44
Carvana Cl A (CVNA) 0.0 $9.7k 75.00 128.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 1.3k 7.44
Becton, Dickinson and (BDX) 0.0 $9.3k 40.00 233.70
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 46.00 195.61
Atlassian Corporation Cl A (TEAM) 0.0 $8.8k 50.00 176.88
eBay (EBAY) 0.0 $8.8k 165.00 53.58
Travelers Companies (TRV) 0.0 $8.7k 43.00 203.33
Galectin Therapeutics Com New (GALT) 0.0 $8.7k 3.8k 2.26
Harley-Davidson (HOG) 0.0 $8.6k 256.00 33.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $8.5k 400.00 21.37
Vanguard World Materials Etf (VAW) 0.0 $8.4k 44.00 191.80
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $8.3k 440.00 18.90
Fidelity National Information Services (FIS) 0.0 $8.2k 108.00 75.53
TJX Companies (TJX) 0.0 $8.1k 74.00 110.09
Church & Dwight (CHD) 0.0 $8.1k 78.00 103.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.0k 39.00 204.95
Citizens Financial (CFG) 0.0 $7.9k 218.00 36.03
Crown Castle Intl (CCI) 0.0 $7.8k 80.00 97.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.8k 47.00 165.00
Vanguard World Health Car Etf (VHT) 0.0 $7.7k 29.00 266.00
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $7.7k 400.00 19.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.6k 200.00 37.93
Ross Stores (ROST) 0.0 $7.5k 52.00 145.12
Intercontinental Exchange (ICE) 0.0 $7.5k 55.00 136.89
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.5k 165.00 45.41
Hershey Company (HSY) 0.0 $7.4k 40.00 183.82
Dominion Resources (D) 0.0 $7.4k 150.00 49.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 100.00 72.00
Starwood Property Trust (STWD) 0.0 $7.1k 375.00 18.94
Biogen Idec (BIIB) 0.0 $7.0k 30.00 231.83
Ida (IDA) 0.0 $6.9k 74.00 93.15
Solventum Corp Com Shs (SOLV) 0.0 $6.9k 130.00 52.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $6.9k 100.00 68.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.8k 200.00 34.01
Intellia Therapeutics (NTLA) 0.0 $6.7k 300.00 22.38
Mondelez Intl Cl A (MDLZ) 0.0 $6.6k 101.00 65.57
Anika Therapeutics (ANIK) 0.0 $6.6k 260.00 25.33
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 100.00 63.03
Boston Properties (BXP) 0.0 $6.2k 100.00 61.56
Veralto Corp Com Shs (VLTO) 0.0 $6.0k 63.00 95.48
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 133.00 45.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 300.00 19.97
Ingersoll Rand (IR) 0.0 $5.6k 62.00 90.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.6k 200.00 27.86
Wal-Mart Stores (WMT) 0.0 $5.5k 81.00 67.70
Natera (NTRA) 0.0 $5.4k 50.00 108.30
Hawaiian Electric Industries (HE) 0.0 $5.4k 600.00 9.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.4k 140.00 38.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 53.24
Ishares Silver Tr Ishares (SLV) 0.0 $5.3k 200.00 26.57
Wayfair Cl A (W) 0.0 $5.3k 100.00 52.73
Global X Fds Genomic Biotech (GNOM) 0.0 $5.2k 500.00 10.44
Monster Beverage Corp (MNST) 0.0 $5.2k 104.00 49.95
Nutrien (NTR) 0.0 $5.1k 101.00 50.81
Unum (UNM) 0.0 $5.1k 99.00 51.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.1k 17.00 297.53
Brookline Ban 0.0 $5.0k 600.00 8.35
Ishares Tr Robotics Artif (ARTY) 0.0 $5.0k 150.00 33.19
Organon &co Common Stock (OGN) 0.0 $5.0k 240.00 20.70
General Motors Company (GM) 0.0 $4.8k 104.00 46.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.8k 408.00 11.68
FirstEnergy (FE) 0.0 $4.7k 123.00 38.27
Sun Life Financial (SLF) 0.0 $4.6k 94.00 48.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.6k 65.00 70.29
Wabtec Corporation (WAB) 0.0 $4.5k 28.00 159.14
Arch Cap Group Ord (ACGL) 0.0 $4.4k 44.00 100.89
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.4k 72.00 61.21
Consolidated Communications Holdings 0.0 $4.4k 1.0k 4.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.4k 195.00 22.33
Sturm, Ruger & Company (RGR) 0.0 $4.3k 103.00 41.65
Voya Financial (VOYA) 0.0 $4.3k 60.00 71.15
Ishares Tr Mbs Etf (MBB) 0.0 $4.1k 45.00 91.11
Global X Fds Msci Greece Etf (GREK) 0.0 $4.0k 100.00 39.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.9k 157.00 25.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9k 338.00 11.46
Hp (HPQ) 0.0 $3.8k 109.00 35.08
Tutor Perini Corporation (TPC) 0.0 $3.8k 175.00 21.78
New York Mortgage Tr (ADAM) 0.0 $3.8k 652.00 5.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.8k 43.00 88.14
Kroger (KR) 0.0 $3.7k 75.00 49.93
Gannett (GCI) 0.0 $3.7k 800.00 4.61
Align Technology (ALGN) 0.0 $3.6k 15.00 241.40
Smith & Wesson Brands (SWBI) 0.0 $3.4k 235.00 14.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.3k 150.00 22.15
Championx Corp (CHX) 0.0 $3.3k 100.00 33.21
Dollar General (DG) 0.0 $3.3k 25.00 132.24
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $3.3k 165.00 20.01
Block Cl A (XYZ) 0.0 $3.2k 50.00 64.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.1k 69.00 45.58
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1k 45.00 69.36
Synchrony Financial (SYF) 0.0 $3.1k 65.00 47.18
Matador Resources (MTDR) 0.0 $3.0k 50.00 59.60
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 42.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.7k 70.00 38.50
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 200.00 13.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7k 39.00 68.38
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.6k 100.00 26.28
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.6k 53.00 49.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.6k 114.00 22.57
4068594 Enphase Energy (ENPH) 0.0 $2.5k 25.00 99.72
International Flavors & Fragrances (IFF) 0.0 $2.5k 26.00 95.19
Yum China Holdings (YUMC) 0.0 $2.5k 80.00 30.84
Cleveland-cliffs (CLF) 0.0 $2.5k 160.00 15.39
Vectrus (VVX) 0.0 $2.4k 49.00 47.96
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $2.3k 104.00 22.05
Alcoa (AA) 0.0 $2.3k 58.00 39.47
Teladoc (TDOC) 0.0 $2.2k 230.00 9.78
Dynatrace Com New (DT) 0.0 $2.2k 50.00 44.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2k 9.00 246.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2k 100.00 22.17
Zimmer Holdings (ZBH) 0.0 $2.2k 20.00 108.55
Southwest Airlines (LUV) 0.0 $2.1k 75.00 28.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1k 160.00 13.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.1k 27.00 78.78
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 43.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.93
Gamestop Corp Cl A (GME) 0.0 $2.0k 80.00 24.69
Devon Energy Corporation (DVN) 0.0 $1.9k 40.00 47.40
Inmode SHS (INMD) 0.0 $1.8k 100.00 18.24
Host Hotels & Resorts (HST) 0.0 $1.8k 100.00 17.98
Ichor Holdings SHS (ICHR) 0.0 $1.8k 46.00 38.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6k 47.00 34.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 35.47
Chemours (CC) 0.0 $1.6k 70.00 22.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 68.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4k 43.00 33.53
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4k 60.00 22.77
Capri Holdings SHS (CPRI) 0.0 $1.3k 40.00 33.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 22.71
Constellation Brands Cl A (STZ) 0.0 $1.3k 5.00 257.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3k 12.00 106.75
New Fortress Energy Com Cl A (NFE) 0.0 $1.1k 50.00 21.98
Gilead Sciences (GILD) 0.0 $1.1k 16.00 68.62
Vizsla Silver Corp Com New (VZLA) 0.0 $1.1k 600.00 1.79
Star Group Unit Ltd Partnr (SGU) 0.0 $1.1k 100.00 10.64
Global X Fds Global X Agtech (KROP) 0.0 $1.0k 100.00 10.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $996.000000 50.00 19.92
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $992.992000 260.00 3.82
Harborone Bancorp Com New (HONE) 0.0 $990.828300 5.1k 0.19
Stratasys SHS (SSYS) 0.0 $839.000000 100.00 8.39
Nucor Corporation (NUE) 0.0 $790.000000 5.00 158.00
Vision Marine Technologies I 0.0 $700.000000 1.0k 0.70
Esperion Therapeutics (ESPR) 0.0 $666.000000 300.00 2.22
Nordic American Tanker Shippin (NAT) 0.0 $656.997000 165.00 3.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $610.999900 7.00 87.29
Uranium Energy (UEC) 0.0 $601.000000 100.00 6.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $587.000000 25.00 23.48
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $536.000000 40.00 13.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $494.000400 12.00 41.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $423.002500 85.00 4.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $400.998500 35.00 11.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $346.000500 15.00 23.07
American Outdoor (AOUT) 0.0 $333.000000 37.00 9.00
Canopy Growth Corp Com New (CGC) 0.0 $323.000000 50.00 6.46
Anixa Biosciences (ANIX) 0.0 $177.000000 80.00 2.21
Methanex Corp (MEOH) 0.0 $113.000000 2.00 56.50
Orion Office Reit Inc-w/i (ONL) 0.0 $100.998800 28.00 3.61
Embecta Corp Common Stock (EMBC) 0.0 $100.000000 8.00 12.50
Minim Com New (FIEE) 0.0 $78.000000 24.00 3.25
Nokia Corp Sponsored Adr (NOK) 0.0 $63.999900 17.00 3.76
Virgin Galactic Holdings Com New (SPCE) 0.0 $51.000000 6.00 8.50
Walgreen Boots Alliance 0.0 $48.000000 4.00 12.00
Zimvie (ZIMV) 0.0 $37.000000 2.00 18.50
Great Elm Group Com New (GEG) 0.0 $22.999600 13.00 1.77