Barrett & Company

Barrett & Company as of Sept. 30, 2024

Portfolio Holdings for Barrett & Company

Barrett & Company holds 578 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $20M 70k 283.16
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $13M 146k 91.31
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $12M 122k 95.75
NVIDIA Corporation (NVDA) 4.8 $11M 91k 121.44
Ishares Tr Morningstar Valu (ILCV) 3.4 $7.9M 96k 82.20
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.6M 11k 576.79
Apple (AAPL) 2.8 $6.4M 27k 233.00
Ishares Tr Exponential Tech (XT) 2.3 $5.4M 88k 60.88
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.9M 13k 383.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $4.8M 51k 93.11
Vanguard Index Fds Value Etf (VTV) 2.0 $4.7M 27k 174.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $4.7M 74k 63.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $4.6M 8.0k 569.68
First Tr Value Line Divid In SHS (FVD) 2.0 $4.5M 100k 45.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $4.2M 47k 90.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.1M 7.2k 573.74
Amazon (AMZN) 1.8 $4.1M 22k 186.33
Microsoft Corporation (MSFT) 1.6 $3.6M 8.5k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.3M 63k 52.81
Meta Platforms Cl A (META) 1.4 $3.2M 5.7k 572.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 19k 166.53
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.8M 12k 237.21
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 14k 198.06
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $2.1M 46k 46.52
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 9.7k 210.86
Newtekone Com New (NEWT) 0.8 $1.9M 152k 12.46
M&T Bank Corporation (MTB) 0.8 $1.8M 10k 178.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.8M 30k 59.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.8M 51k 34.79
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 117.22
Procter & Gamble Company (PG) 0.7 $1.6M 9.2k 173.19
Johnson & Johnson (JNJ) 0.7 $1.6M 9.6k 162.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.5M 8.0k 189.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 26k 49.41
Howmet Aerospace (HWM) 0.5 $1.2M 12k 100.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.1M 21k 54.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.3k 179.15
Textron (TXT) 0.5 $1.1M 12k 88.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.0M 41k 25.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.0M 40k 25.10
MetLife (MET) 0.4 $975k 12k 82.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $940k 39k 24.37
Chevron Corporation (CVX) 0.4 $934k 6.3k 147.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $922k 1.7k 527.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $918k 14k 66.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $896k 11k 78.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $881k 18k 47.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $865k 39k 21.93
Bank of America Corporation (BAC) 0.4 $838k 21k 39.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $838k 36k 23.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $829k 7.1k 116.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $789k 25k 31.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $780k 9.4k 83.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $772k 13k 57.83
Qualcomm (QCOM) 0.3 $743k 4.4k 170.04
HEICO Corporation (HEI) 0.3 $732k 2.8k 261.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $732k 9.2k 79.42
Merck & Co (MRK) 0.3 $715k 6.3k 113.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $712k 31k 23.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $708k 19k 36.44
Emerson Electric (EMR) 0.3 $690k 6.3k 109.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $658k 17k 39.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $653k 8.4k 78.05
Eli Lilly & Co. (LLY) 0.3 $652k 736.00 885.68
Aon Shs Cl A (AON) 0.3 $638k 1.8k 345.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $595k 19k 31.63
International Business Machines (IBM) 0.3 $594k 2.7k 221.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $585k 4.7k 125.46
Abbvie (ABBV) 0.3 $582k 2.9k 197.47
Ishares Em Mkts Div Etf (DVYE) 0.2 $577k 20k 28.70
Old Republic International Corporation (ORI) 0.2 $574k 16k 35.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $552k 5.7k 97.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $549k 5.1k 107.67
Xylem (XYL) 0.2 $541k 4.0k 135.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $540k 7.2k 75.11
UnitedHealth (UNH) 0.2 $537k 919.00 584.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $533k 22k 24.30
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $528k 22k 24.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $516k 6.6k 78.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $494k 22k 22.64
Ishares Tr Select Divid Etf (DVY) 0.2 $455k 3.4k 135.09
Lowe's Companies (LOW) 0.2 $441k 1.6k 270.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $433k 12k 36.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $421k 1.5k 280.47
Pfizer (PFE) 0.2 $418k 14k 28.94
Nike CL B (NKE) 0.2 $405k 4.6k 88.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $394k 7.4k 53.63
Cisco Systems (CSCO) 0.2 $392k 7.4k 53.22
CVS Caremark Corporation (CVS) 0.2 $388k 6.2k 62.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $387k 3.0k 128.20
Ge Aerospace Com New (GE) 0.2 $385k 2.0k 188.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $373k 7.4k 50.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 1.5k 243.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $351k 3.5k 100.68
Verizon Communications (VZ) 0.2 $349k 7.8k 44.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $348k 3.0k 117.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 10k 33.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $340k 4.2k 80.30
Advanced Micro Devices (AMD) 0.1 $331k 2.0k 164.08
Walt Disney Company (DIS) 0.1 $328k 3.4k 96.20
Bristol Myers Squibb (BMY) 0.1 $325k 6.3k 51.74
ConocoPhillips (COP) 0.1 $323k 3.1k 105.28
American Water Works (AWK) 0.1 $320k 2.2k 146.26
Lockheed Martin Corporation (LMT) 0.1 $317k 541.00 585.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $316k 688.00 459.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 2.5k 125.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $303k 6.4k 47.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $301k 3.3k 92.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $292k 1.5k 197.13
Pembina Pipeline Corp (PBA) 0.1 $291k 7.1k 41.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.1k 263.80
Amgen (AMGN) 0.1 $288k 894.00 322.29
Danaher Corporation (DHR) 0.1 $282k 1.0k 278.02
Bank of New York Mellon Corporation (BK) 0.1 $282k 3.9k 71.86
Honeywell International (HON) 0.1 $281k 1.4k 206.68
Mastercard Incorporated Cl A (MA) 0.1 $274k 555.00 493.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $272k 13k 21.75
Prospect Capital Corporation (PSEC) 0.1 $272k 51k 5.35
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $267k 12k 22.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $266k 6.0k 44.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $260k 1.6k 162.76
Paypal Holdings (PYPL) 0.1 $258k 3.3k 78.03
At&t (T) 0.1 $243k 11k 22.00
Napco Security Systems (NSSC) 0.1 $242k 6.0k 40.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $242k 8.0k 30.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $242k 3.2k 76.01
Pepsi (PEP) 0.1 $234k 1.4k 170.05
Lam Research Corporation (LRCX) 0.1 $232k 284.00 817.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $224k 2.7k 83.74
Royce Value Trust (RVT) 0.1 $223k 14k 15.70
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $217k 9.7k 22.51
Abbott Laboratories (ABT) 0.1 $214k 1.9k 114.01
McDonald's Corporation (MCD) 0.1 $211k 693.00 304.33
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $208k 3.3k 63.49
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.3k 153.17
Alcon Ord Shs (ALC) 0.1 $200k 2.0k 100.07
Coca-Cola Company (KO) 0.1 $200k 2.8k 71.88
Brown Forman Corp CL B (BF.B) 0.1 $199k 4.1k 48.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $199k 1.5k 131.88
Duke Energy Corp Com New (DUK) 0.1 $190k 1.7k 115.32
Palo Alto Networks (PANW) 0.1 $190k 555.00 341.80
Eaton Corp SHS (ETN) 0.1 $188k 568.00 331.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $187k 3.7k 50.74
Nb Bancorp (NBBK) 0.1 $186k 10k 18.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $178k 1.1k 169.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $173k 11k 16.05
Tesla Motors (TSLA) 0.1 $173k 660.00 261.63
Northern Trust Corporation (NTRS) 0.1 $171k 1.9k 90.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $170k 1.4k 119.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $165k 960.00 171.93
Waste Management (WM) 0.1 $164k 790.00 207.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $163k 2.6k 62.69
Visa Com Cl A (V) 0.1 $160k 581.00 275.06
EastGroup Properties (EGP) 0.1 $159k 850.00 186.82
Washington Trust Ban (WASH) 0.1 $151k 4.7k 32.21
Paychex (PAYX) 0.1 $150k 1.1k 134.19
AFLAC Incorporated (AFL) 0.1 $150k 1.3k 111.78
Select Sector Spdr Tr Technology (XLK) 0.1 $149k 661.00 225.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $149k 2.4k 62.32
Novo-nordisk A S Adr (NVO) 0.1 $147k 1.2k 119.04
Ishares Core Msci Emkt (IEMG) 0.1 $146k 2.5k 57.41
Goldman Sachs (GS) 0.1 $142k 287.00 495.44
Capital One Financial (COF) 0.1 $139k 926.00 149.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $136k 5.3k 25.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $135k 1.2k 110.47
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $134k 7.0k 19.20
Southern Company (SO) 0.1 $134k 1.5k 90.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $134k 3.3k 40.63
Home Depot (HD) 0.1 $132k 326.00 405.53
L3harris Technologies (LHX) 0.1 $131k 552.00 237.86
Ge Vernova (GEV) 0.1 $128k 503.00 254.98
GSK Sponsored Adr (GSK) 0.1 $127k 3.1k 40.88
Raytheon Technologies Corp (RTX) 0.1 $126k 1.0k 121.21
Target Corporation (TGT) 0.1 $123k 792.00 155.77
Enterprise Products Partners (EPD) 0.1 $122k 4.2k 29.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $121k 1.2k 101.86
General Mills (GIS) 0.1 $120k 1.6k 73.85
Dupont De Nemours (DD) 0.1 $117k 1.3k 89.08
Chipotle Mexican Grill (CMG) 0.0 $115k 2.0k 57.62
Olin Corp Com Par $1 (OLN) 0.0 $115k 2.4k 47.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $115k 5.0k 23.12
MGM Resorts International. (MGM) 0.0 $112k 2.9k 39.09
FedEx Corporation (FDX) 0.0 $112k 409.00 273.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $112k 1.1k 101.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $110k 960.00 114.68
Select Sector Spdr Tr Financial (XLF) 0.0 $110k 2.4k 45.32
Carlyle Group (CG) 0.0 $110k 2.6k 43.06
Corning Incorporated (GLW) 0.0 $109k 2.4k 45.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.3k 83.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $108k 6.2k 17.35
Marriott Intl Cl A (MAR) 0.0 $107k 430.00 248.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $105k 9.0k 11.64
Illinois Tool Works (ITW) 0.0 $104k 397.00 261.94
Franklin Templeton (FTF) 0.0 $103k 16k 6.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $103k 513.00 200.26
General Dynamics Corporation (GD) 0.0 $102k 339.00 302.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $100k 482.00 207.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $98k 1.1k 93.60
Charles Schwab Corporation (SCHW) 0.0 $98k 1.5k 64.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $98k 923.00 105.63
Boeing Company (BA) 0.0 $97k 640.00 152.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $95k 13k 7.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $94k 9.0k 10.51
Agilent Technologies Inc C ommon (A) 0.0 $91k 610.00 148.48
Caterpillar (CAT) 0.0 $90k 231.00 391.53
Comcast Corp Cl A (CMCSA) 0.0 $89k 2.1k 41.77
Ishares Tr Core Msci Total (IXUS) 0.0 $89k 1.2k 72.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $88k 1.2k 76.70
Ishares Tr U S Equity Factr (LRGF) 0.0 $88k 1.5k 58.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k 778.00 112.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $87k 563.00 154.07
Royal Caribbean Cruises (RCL) 0.0 $86k 485.00 177.36
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $86k 1.3k 68.31
Ishares Tr Ishares Biotech (IBB) 0.0 $86k 588.00 145.67
3M Company (MMM) 0.0 $86k 626.00 136.78
National Grid Sponsored Adr Ne (NGG) 0.0 $85k 1.2k 69.67
Kraft Heinz (KHC) 0.0 $84k 2.4k 35.12
Union Pacific Corporation (UNP) 0.0 $83k 335.00 246.48
Nextera Energy (NEE) 0.0 $83k 976.00 84.53
Dover Corporation (DOV) 0.0 $80k 415.00 191.74
Intel Corporation (INTC) 0.0 $80k 3.4k 23.46
Altria (MO) 0.0 $77k 1.5k 51.06
Masimo Corporation (MASI) 0.0 $76k 567.00 133.24
Dow (DOW) 0.0 $75k 1.4k 54.65
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $75k 2.0k 37.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $74k 2.5k 30.15
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $72k 2.0k 36.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.3k 51.50
Smucker J M Com New (SJM) 0.0 $69k 565.00 121.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $68k 619.00 109.53
Shell Spon Ads (SHEL) 0.0 $68k 1.0k 65.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 138.00 488.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $67k 2.7k 24.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $66k 239.00 276.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $66k 749.00 88.14
Reddit Cl A (RDDT) 0.0 $66k 1.0k 65.92
Draftkings Com Cl A (DKNG) 0.0 $66k 1.7k 39.20
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $65k 2.1k 30.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 1.4k 47.53
Netflix (NFLX) 0.0 $62k 88.00 706.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $62k 950.00 64.74
Pitney Bowes (PBI) 0.0 $61k 8.5k 7.13
Teradyne (TER) 0.0 $59k 440.00 133.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $58k 320.00 181.99
Starbucks Corporation (SBUX) 0.0 $57k 580.00 97.49
Consolidated Edison (ED) 0.0 $56k 540.00 104.18
Itt (ITT) 0.0 $56k 375.00 149.51
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $56k 6.0k 9.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $55k 584.00 93.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $54k 1.1k 51.13
Servicenow (NOW) 0.0 $54k 60.00 894.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $53k 1.0k 52.13
West Pharmaceutical Services (WST) 0.0 $52k 174.00 300.16
Allstate Corporation (ALL) 0.0 $52k 275.00 189.65
Wec Energy Group (WEC) 0.0 $52k 540.00 96.18
American Electric Power Company (AEP) 0.0 $52k 504.00 102.60
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $51k 2.0k 25.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 210.00 243.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 615.00 83.00
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $51k 2.0k 25.43
Zscaler Incorporated (ZS) 0.0 $51k 297.00 170.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $51k 1.1k 47.55
BP Sponsored Adr (BP) 0.0 $50k 1.6k 31.39
Corteva (CTVA) 0.0 $50k 851.00 58.79
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 1.0k 49.70
Cme (CME) 0.0 $50k 225.00 220.65
Micron Technology (MU) 0.0 $49k 474.00 103.74
Keysight Technologies (KEYS) 0.0 $49k 305.00 158.93
Vanguard World Utilities Etf (VPU) 0.0 $48k 275.00 174.05
Sentinelone Cl A (S) 0.0 $48k 2.0k 23.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48k 216.00 220.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 3.3k 14.65
Iron Mountain (IRM) 0.0 $48k 400.00 118.83
Trane Technologies SHS (TT) 0.0 $47k 120.00 388.73
Copart (CPRT) 0.0 $47k 890.00 52.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 900.00 50.79
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $46k 1.8k 26.06
IDEXX Laboratories (IDXX) 0.0 $46k 90.00 505.22
Manulife Finl Corp (MFC) 0.0 $45k 1.5k 29.55
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $45k 1.8k 25.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $45k 460.00 98.12
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.9k 9.02
PPG Industries (PPG) 0.0 $45k 336.00 132.34
Nuveen Real (JRI) 0.0 $44k 3.3k 13.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $44k 346.00 125.96
Marvell Technology (MRVL) 0.0 $43k 600.00 72.12
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 482.00 87.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.66
Constellation Energy (CEG) 0.0 $42k 160.00 260.18
SYSCO Corporation (SYY) 0.0 $42k 532.00 78.08
Philip Morris International (PM) 0.0 $41k 339.00 121.42
Prudential Financial (PRU) 0.0 $41k 339.00 121.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $41k 118.00 346.43
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $41k 1.5k 27.18
Vanguard World Inf Tech Etf (VGT) 0.0 $40k 67.00 589.99
Fair Isaac Corporation (FICO) 0.0 $39k 20.00 1943.50
Adobe Systems Incorporated (ADBE) 0.0 $39k 75.00 517.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.4k 8.72
Lincoln National Corporation (LNC) 0.0 $38k 1.2k 31.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $37k 2.3k 16.56
Tradeweb Mkts Cl A (TW) 0.0 $37k 300.00 123.67
Haleon Spon Ads (HLN) 0.0 $37k 3.5k 10.58
Cyberark Software SHS (CYBR) 0.0 $37k 125.00 291.61
CSX Corporation (CSX) 0.0 $36k 1.0k 34.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 100.00 353.48
Ford Motor Company (F) 0.0 $35k 3.3k 10.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.5k 13.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $34k 995.00 34.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 404.00 84.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $34k 3.0k 11.18
Deere & Company (DE) 0.0 $33k 80.00 417.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $33k 538.00 61.97
Peak (DOC) 0.0 $33k 1.5k 22.88
Clorox Company (CLX) 0.0 $33k 200.00 162.91
Generac Holdings (GNRC) 0.0 $32k 200.00 158.88
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 201.00 157.12
Royce Micro Capital Trust (RMT) 0.0 $31k 3.3k 9.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $31k 750.00 41.55
Colgate-Palmolive Company (CL) 0.0 $31k 300.00 103.81
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $31k 300.00 103.26
Kinder Morgan (KMI) 0.0 $31k 1.4k 22.09
salesforce (CRM) 0.0 $30k 110.00 273.71
International Paper Company (IP) 0.0 $30k 614.00 48.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.2k 23.70
Comfort Systems USA (FIX) 0.0 $29k 75.00 390.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 400.00 71.73
Kimberly-Clark Corporation (KMB) 0.0 $29k 200.00 142.28
Pioneer High Income Trust (PHT) 0.0 $28k 3.5k 8.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $28k 445.00 62.74
Automatic Data Processing (ADP) 0.0 $28k 100.00 276.73
Wells Fargo & Company (WFC) 0.0 $27k 477.00 56.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 150.00 179.30
Coinbase Global Com Cl A (COIN) 0.0 $27k 150.00 178.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 159.00 166.82
Uber Technologies (UBER) 0.0 $26k 350.00 75.16
Unilever Spon Adr New (UL) 0.0 $26k 400.00 64.96
Spotify Technology S A SHS (SPOT) 0.0 $26k 70.00 368.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $26k 562.00 45.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 12.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 213.00 119.61
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 4.7k 5.45
Republic Services (RSG) 0.0 $25k 125.00 200.84
Vanguard World Industrial Etf (VIS) 0.0 $25k 96.00 260.55
Costco Wholesale Corporation (COST) 0.0 $24k 27.00 886.52
Hartford Financial Services (HIG) 0.0 $24k 200.00 117.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $24k 1.0k 23.51
Oracle Corporation (ORCL) 0.0 $23k 135.00 170.40
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $23k 500.00 45.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 350.00 64.62
NiSource (NI) 0.0 $23k 650.00 34.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.5k 8.82
Alliant Energy Corporation (LNT) 0.0 $21k 350.00 60.69
Yum! Brands (YUM) 0.0 $21k 150.00 139.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $21k 549.00 38.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $21k 150.00 138.65
Otis Worldwide Corp (OTIS) 0.0 $21k 200.00 103.94
Enbridge (ENB) 0.0 $21k 511.00 40.65
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 511.00 40.50
Vanguard Wellington Us Momentum (VFMO) 0.0 $20k 125.00 160.95
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $20k 123.00 163.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 368.00 54.49
AeroVironment (AVAV) 0.0 $20k 100.00 200.50
Exelon Corporation (EXC) 0.0 $20k 492.00 40.53
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $20k 362.00 54.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 200.00 98.10
Zoetis Cl A (ZTS) 0.0 $20k 100.00 195.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.3k 8.68
Essential Utils (WTRG) 0.0 $19k 500.00 38.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 561.00 33.87
Broadcom (AVGO) 0.0 $19k 110.00 172.50
Markel Corporation (MKL) 0.0 $19k 12.00 1568.58
Edison International (EIX) 0.0 $19k 216.00 87.09
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $19k 5.0k 3.73
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $19k 425.00 43.79
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 800.00 23.22
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.1k 17.25
Realty Income (O) 0.0 $18k 284.00 63.42
Newell Rubbermaid (NWL) 0.0 $18k 2.3k 7.68
Intuitive Surgical Com New (ISRG) 0.0 $18k 36.00 491.28
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $17k 174.00 96.37
Palantir Technologies Cl A (PLTR) 0.0 $17k 450.00 37.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 20.00 833.25
Campbell Soup Company (CPB) 0.0 $17k 340.00 48.92
Citigroup Com New (C) 0.0 $17k 264.00 62.59
T. Rowe Price (TROW) 0.0 $16k 150.00 108.93
Tilray (TLRY) 0.0 $16k 9.3k 1.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 23.45
Fiserv (FI) 0.0 $16k 90.00 179.66
Sofi Technologies (SOFI) 0.0 $16k 2.0k 7.86
Everest Re Group (EG) 0.0 $16k 40.00 391.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 154.00 100.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 750.00 20.23
Stryker Corporation (SYK) 0.0 $15k 42.00 361.26
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $15k 296.00 51.24
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $15k 247.00 60.91
Vanguard World Consum Stp Etf (VDC) 0.0 $15k 69.00 217.83
Chubb (CB) 0.0 $15k 51.00 288.39
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 300.00 47.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $14k 650.00 21.44
Us Bancorp Del Com New (USB) 0.0 $14k 300.00 45.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 169.00 80.85
Viatris (VTRS) 0.0 $14k 1.2k 11.61
EOG Resources (EOG) 0.0 $14k 110.00 123.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 727.00 18.48
Whirlpool Corporation (WHR) 0.0 $13k 125.00 107.00
Phillips 66 (PSX) 0.0 $13k 100.00 131.20
Carvana Cl A (CVNA) 0.0 $13k 75.00 174.11
Digital Realty Trust (DLR) 0.0 $13k 80.00 161.82
Welltower Inc Com reit (WELL) 0.0 $13k 100.00 128.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 167.00 76.59
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 449.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.5k 8.25
Boston Properties (BXP) 0.0 $12k 150.00 80.46
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 43.08
Rayonier (RYN) 0.0 $12k 363.00 32.18
TPG Com Cl A (TPG) 0.0 $12k 200.00 57.56
Texas Instruments Incorporated (TXN) 0.0 $11k 55.00 205.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 80.00 139.49
Wal-Mart Stores (WMT) 0.0 $11k 138.00 80.75
Celanese Corporation (CE) 0.0 $11k 80.00 135.96
eBay (EBAY) 0.0 $11k 165.00 65.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 106.12
Galectin Therapeutics Com New (GALT) 0.0 $11k 3.8k 2.75
Harley-Davidson (HOG) 0.0 $9.9k 256.00 38.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.8k 40.00 245.45
Becton, Dickinson and (BDX) 0.0 $9.6k 40.00 241.10
Crown Castle Intl (CCI) 0.0 $9.5k 80.00 118.62
Cibus Cl A Com Stk (CBUS) 0.0 $9.5k 2.9k 3.26
Vanguard World Materials Etf (VAW) 0.0 $9.3k 44.00 210.57
Kyndryl Hldgs Common Stock (KD) 0.0 $9.2k 400.00 22.98
Fidelity National Information Services (FIS) 0.0 $9.1k 109.00 83.41
American Tower Reit (AMT) 0.0 $9.1k 39.00 232.56
Solventum Corp Com Shs (SOLV) 0.0 $9.1k 130.00 69.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.1k 47.00 192.81
Citizens Financial (CFG) 0.0 $9.0k 218.00 41.07
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $8.8k 400.00 22.11
Intercontinental Exchange (ICE) 0.0 $8.8k 55.00 160.64
TJX Companies (TJX) 0.0 $8.7k 74.00 117.54
Dominion Resources (D) 0.0 $8.7k 150.00 57.79
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $8.4k 440.00 19.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.3k 39.00 211.82
Vanguard World Health Car Etf (VHT) 0.0 $8.2k 29.00 282.21
Church & Dwight (CHD) 0.0 $8.2k 78.00 104.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $8.1k 300.00 26.95
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $8.0k 400.00 20.05
Atlassian Corporation Cl A (TEAM) 0.0 $7.9k 50.00 158.80
Ross Stores (ROST) 0.0 $7.8k 52.00 150.67
PAR Technology Corporation (PAR) 0.0 $7.8k 150.00 52.08
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.8k 165.00 47.32
Hershey Company (HSY) 0.0 $7.7k 40.00 191.78
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $7.7k 70.00 109.33
Starwood Property Trust (STWD) 0.0 $7.6k 375.00 20.38
Ida (IDA) 0.0 $7.6k 74.00 103.09
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $7.5k 101.00 74.34
Mondelez Intl Cl A (MDLZ) 0.0 $7.5k 102.00 73.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.2k 200.00 35.91
Veralto Corp Com Shs (VLTO) 0.0 $7.0k 63.00 111.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 300.00 23.17
Select Sector Spdr Tr Indl (XLI) 0.0 $6.8k 50.00 135.44
Anika Therapeutics (ANIK) 0.0 $6.4k 260.00 24.70
Natera (NTRA) 0.0 $6.3k 50.00 126.96
Ishares Tr Core Total Usd (IUSB) 0.0 $6.3k 133.00 47.12
Intuit (INTU) 0.0 $6.2k 10.00 621.00
Intellia Therapeutics (NTLA) 0.0 $6.2k 300.00 20.55
Ingersoll Rand (IR) 0.0 $6.1k 62.00 98.16
Brookline Ban (BRKL) 0.0 $6.1k 600.00 10.09
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 200.00 29.82
Unum (UNM) 0.0 $5.9k 99.00 59.44
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.9k 140.00 41.82
Biogen Idec (BIIB) 0.0 $5.8k 30.00 193.83
Hawaiian Electric Industries (HE) 0.0 $5.8k 600.00 9.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.8k 108.00 53.72
Ishares Silver Tr Ishares (SLV) 0.0 $5.7k 200.00 28.41
Global X Fds Genomic Biotech (GNOM) 0.0 $5.6k 500.00 11.25
Wayfair Cl A (W) 0.0 $5.6k 100.00 56.18
FirstEnergy (FE) 0.0 $5.5k 123.00 44.35
Sun Life Financial (SLF) 0.0 $5.5k 94.00 58.02
Monster Beverage Corp (MNST) 0.0 $5.4k 104.00 52.17
Dynatrace Com New (DT) 0.0 $5.3k 100.00 53.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.3k 17.00 314.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.3k 60.00 88.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.2k 30.00 174.50
Occidental Petroleum Corporation (OXY) 0.0 $5.2k 100.00 51.54
Ishares Tr Future Ai &tech (ARTY) 0.0 $5.1k 150.00 34.24
Wabtec Corporation (WAB) 0.0 $5.1k 28.00 183.07
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.1k 100.00 50.50
Arch Cap Group Ord (ACGL) 0.0 $4.9k 44.00 111.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.9k 65.00 75.17
Nutrien (NTR) 0.0 $4.8k 101.00 47.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.8k 72.00 66.35
Voya Financial (VOYA) 0.0 $4.8k 60.00 79.22
Tutor Perini Corporation (TPC) 0.0 $4.8k 175.00 27.16
Consolidated Communications Holdings (CNSL) 0.0 $4.6k 1.0k 4.64
Gannett (GCI) 0.0 $4.5k 800.00 5.62
General Motors Company (GM) 0.0 $4.5k 100.00 44.84
Global X Fds Msci Greece Etf (GREK) 0.0 $4.3k 100.00 43.19
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.3k 50.00 86.00
Kroger (KR) 0.0 $4.3k 75.00 57.31
New York Mortgage Tr (NYMT) 0.0 $4.1k 652.00 6.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.1k 43.00 95.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.1k 157.00 26.14
Sylvamo Corp Common Stock (SLVM) 0.0 $3.9k 46.00 85.41
Hp (HPQ) 0.0 $3.9k 109.00 35.94
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $3.8k 165.00 23.30
Align Technology (ALGN) 0.0 $3.8k 15.00 254.33
Organon &co Common Stock (OGN) 0.0 $3.7k 192.00 19.13
Yum China Holdings (YUMC) 0.0 $3.6k 80.00 45.02
Ishares Tr Msci India Etf (INDA) 0.0 $3.5k 60.00 58.53
Block Cl A (SQ) 0.0 $3.4k 50.00 67.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.3k 69.00 47.52
Synchrony Financial (SYF) 0.0 $3.2k 65.00 49.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.2k 150.00 21.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.1k 70.00 44.30
Smith & Wesson Brands (SWBI) 0.0 $3.0k 235.00 12.98
Championx Corp (CHX) 0.0 $3.0k 100.00 30.15
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.0k 53.00 56.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.9k 70.00 41.81
4068594 Enphase Energy (ENPH) 0.0 $2.8k 25.00 113.04
Vectrus (VVX) 0.0 $2.7k 49.00 55.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.7k 47.00 57.53
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $2.5k 104.00 24.49
Matador Resources (MTDR) 0.0 $2.5k 50.00 49.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4k 60.00 39.82
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.4k 100.00 23.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4k 160.00 14.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.3k 27.00 84.19
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 11.22
Alcoa (AA) 0.0 $2.2k 58.00 38.40
Southwest Airlines (LUV) 0.0 $2.2k 75.00 29.63
Zimmer Holdings (ZBH) 0.0 $2.2k 20.00 107.95
Brighthouse Finl (BHF) 0.0 $2.1k 47.00 45.02
Dollar General (DG) 0.0 $2.1k 25.00 84.56
Teladoc (TDOC) 0.0 $2.1k 230.00 9.18
Ishares Tr Mbs Etf (MBB) 0.0 $1.9k 20.00 95.80
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 22.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.8k 47.00 38.40
Host Hotels & Resorts (HST) 0.0 $1.8k 100.00 17.60
Capri Holdings SHS (CPRI) 0.0 $1.7k 40.00 42.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7k 45.00 36.91
Sturm, Ruger & Company (RGR) 0.0 $1.6k 38.00 41.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6k 43.00 36.42
Devon Energy Corporation (DVN) 0.0 $1.6k 40.00 39.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.6k 22.00 70.59
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5k 61.00 24.44
Ichor Holdings SHS (ICHR) 0.0 $1.5k 46.00 31.80
Chemours (CC) 0.0 $1.4k 70.00 20.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4k 58.00 23.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3k 12.00 111.42
Constellation Brands Cl A (STZ) 0.0 $1.3k 5.00 257.60
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.2k 260.00 4.62
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2k 100.00 11.74
Harborone Bancorp Com New (HONE) 0.0 $1.2k 5.1k 0.23
Vizsla Silver Corp Com New (VZLA) 0.0 $1.2k 600.00 1.92
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $1.1k 25.00 45.00
Global X Fds Global X Agtech (KROP) 0.0 $1.1k 100.00 10.76
Stratasys SHS (SSYS) 0.0 $831.000000 100.00 8.31
Nucor Corporation (NUE) 0.0 $751.000000 5.00 150.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $640.000000 25.00 25.60
Uranium Energy (UEC) 0.0 $621.000000 100.00 6.21
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $563.000000 100.00 5.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $514.000200 7.00 73.43
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $500.000000 40.00 12.50
Esperion Therapeutics (ESPR) 0.0 $495.000000 300.00 1.65
Canopy Growth Corp Com New (CGC) 0.0 $395.002200 82.00 4.82
Amc Entmt Hldgs Cl A New (AMC) 0.0 $386.996500 85.00 4.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $368.999400 14.00 26.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $357.000000 12.00 29.75
American Outdoor (AOUT) 0.0 $340.999400 37.00 9.22
Anixa Biosciences (ANIX) 0.0 $252.000000 80.00 3.15
Embecta Corp Common Stock (EMBC) 0.0 $113.000000 8.00 14.12
Orion Office Reit Inc-w/i (ONL) 0.0 $112.000000 28.00 4.00
Methanex Corp (MEOH) 0.0 $97.000000 2.00 48.50
Nokia Corp Sponsored Adr (NOK) 0.0 $60.999400 14.00 4.36
Vision Marine Technologies I 0.0 $39.000700 67.00 0.58
Walgreen Boots Alliance (WBA) 0.0 $36.000000 4.00 9.00
Zimvie (ZIMV) 0.0 $32.000000 2.00 16.00
Great Elm Group Com New (GEG) 0.0 $24.000600 13.00 1.85