Barrett & Company

Barrett & Company as of Dec. 31, 2024

Portfolio Holdings for Barrett & Company

Barrett & Company holds 609 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 9.0 $21M 73k 289.81
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 5.6 $13M 150k 88.79
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.4 $13M 126k 101.53
NVIDIA Corporation (NVDA) 5.2 $12M 92k 134.29
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 3.4 $8.0M 99k 80.98
Apple (AAPL) 3.0 $7.2M 29k 250.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.0 $7.1M 12k 588.68
Ishares Tr Exponential Tech Exponential Tech (XT) 2.2 $5.3M 89k 59.66
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 2.2 $5.2M 13k 410.45
Amazon (AMZN) 2.1 $4.9M 22k 219.39
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 2.0 $4.6M 51k 90.35
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.9 $4.6M 8.1k 569.61
First Tr Value Line Divid Inde SHS (FVD) 1.9 $4.6M 104k 43.64
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 1.9 $4.4M 26k 169.30
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.8 $4.3M 76k 57.41
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.8 $4.3M 7.3k 586.09
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 1.8 $4.2M 48k 87.82
Microsoft Corporation (MSFT) 1.5 $3.6M 8.5k 421.48
Meta Platforms Inc Class A Cl A (META) 1.5 $3.5M 6.0k 585.55
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.3 $3.0M 15k 195.83
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 1.3 $3.0M 62k 47.82
Vanguard Small-cap Index Fund Small Cp Etf (VB) 1.2 $2.8M 12k 240.29
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 10k 239.70
Pacer Fds Tr Pacer Us Small Pacer Us Small (CALF) 0.9 $2.2M 51k 44.01
Capital Group Growth Etf Shares Creation Unit Shs Creation Uni (CGGR) 0.9 $2.1M 57k 37.17
M&T Bank Corporation (MTB) 0.8 $1.9M 10k 188.00
Newtekone Com New (NEWT) 0.8 $1.9M 150k 12.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.9M 9.9k 190.44
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.8 $1.8M 31k 59.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $1.7M 9.2k 189.31
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 107.57
Procter & Gamble Company (PG) 0.7 $1.5M 9.2k 167.65
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.6 $1.5M 8.0k 185.13
Johnson & Johnson (JNJ) 0.6 $1.4M 9.6k 144.63
Howmet Aerospace (HWM) 0.5 $1.3M 12k 109.37
First Tr Exchange-traded Fd Iv Ft Vest S&p 500 Ft Vest S&p 500 (KNG) 0.5 $1.3M 25k 50.21
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.5 $1.2M 25k 48.67
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.5 $1.2M 51k 23.96
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.3k 175.22
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.4 $1.0M 40k 25.05
MetLife (MET) 0.4 $978k 12k 81.88
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $942k 1.7k 538.80
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $941k 42k 22.70
Bank of America Corporation (BAC) 0.4 $929k 21k 43.95
Textron (TXT) 0.4 $920k 12k 76.49
Chevron Corporation (CVX) 0.4 $919k 6.3k 144.85
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF) 0.4 $903k 39k 23.32
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.4 $866k 38k 22.81
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.4 $840k 40k 21.26
Capital Group Dividend Value Etf Shares Creation Unit Shs Creation Uni (CGDV) 0.3 $824k 23k 35.26
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $817k 7.1k 115.22
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.3 $814k 11k 77.27
Emerson Electric (EMR) 0.3 $783k 6.3k 123.93
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $783k 18k 44.04
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ) 0.3 $763k 14k 56.48
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $760k 9.3k 81.98
Qualcomm (QCOM) 0.3 $748k 4.9k 153.62
HEICO Corporation (HEI) 0.3 $747k 3.1k 237.72
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.3 $727k 9.3k 78.01
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 0.3 $725k 25k 29.20
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.3 $662k 1.8k 359.16
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU) 0.3 $656k 16k 40.49
Merck & Co (MRK) 0.3 $651k 6.5k 99.48
Ishares Tr Ibonds 27 Trm Ts Ibonds 27 Trm Ts (IBTH) 0.3 $644k 29k 22.20
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $607k 8.6k 70.28
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei SHS (QQEW) 0.3 $599k 4.8k 124.95
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $599k 1.8k 342.16
International Business Machines (IBM) 0.2 $592k 2.7k 219.80
Old Republic International Corporation (ORI) 0.2 $587k 16k 36.19
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 0.2 $578k 24k 24.07
Eli Lilly & Co. (LLY) 0.2 $571k 739.00 772.40
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.2 $555k 5.1k 108.61
Pacer Fds Tr Developed Mrkt Developed Mrkt (ICOW) 0.2 $532k 18k 29.19
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.2 $529k 21k 25.83
Abbvie (ABBV) 0.2 $526k 3.0k 177.69
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $506k 5.7k 89.09
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.2 $493k 6.6k 74.73
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $487k 6.8k 71.92
Xylem (XYL) 0.2 $478k 4.1k 116.01
UnitedHealth (UNH) 0.2 $465k 919.00 505.86
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $458k 1.0k 453.06
Cisco Systems (CSCO) 0.2 $447k 7.6k 59.20
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $445k 3.4k 131.27
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.2 $427k 12k 35.85
Lowe's Companies (LOW) 0.2 $392k 1.6k 246.80
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $385k 3.0k 127.59
Pfizer (PFE) 0.2 $383k 14k 26.53
Walt Disney Company (DIS) 0.2 $380k 3.4k 111.36
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $380k 15k 25.83
Boston Scientific Corporation (BSX) 0.2 $379k 4.2k 89.32
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.2 $365k 7.4k 49.05
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $363k 1.5k 242.13
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $363k 1.6k 232.52
Bristol Myers Squibb (BMY) 0.2 $356k 6.3k 56.56
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.1 $351k 3.5k 100.33
Ge Aerospace Com New (GE) 0.1 $349k 2.1k 166.80
Nike Inc Class B CL B (NKE) 0.1 $347k 4.6k 75.67
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $335k 4.3k 78.65
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $334k 3.0k 112.26
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI) 0.1 $326k 15k 21.90
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $322k 2.5k 128.63
Verizon Communications (VZ) 0.1 $312k 7.8k 39.99
Honeywell International (HON) 0.1 $308k 1.4k 225.86
ConocoPhillips (COP) 0.1 $307k 3.1k 99.17
Paypal Holdings (PYPL) 0.1 $305k 3.6k 85.35
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.1 $304k 3.3k 93.33
Bank of New York Mellon Corporation (BK) 0.1 $301k 3.9k 76.83
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $294k 9.4k 31.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.1 $293k 6.5k 45.34
Mastercard Incorporated Cl A Cl A (MA) 0.1 $292k 555.00 526.57
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $289k 1.1k 264.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $283k 1.5k 190.85
American Water Works (AWK) 0.1 $273k 2.2k 124.47
First Tr Exchng Traded Fd Viii Vest Buffered Vest Buffered (BUFT) 0.1 $271k 12k 22.44
Tesla Motors (TSLA) 0.1 $269k 667.00 403.84
Lockheed Martin Corporation (LMT) 0.1 $265k 545.00 485.64
Pembina Pipeline Corp (PBA) 0.1 $263k 7.1k 36.95
Amgen (AMGN) 0.1 $260k 998.00 260.55
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $255k 10k 24.90
CVS Caremark Corporation (CVS) 0.1 $255k 5.7k 44.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $254k 13k 20.20
At&t (T) 0.1 $253k 11k 22.77
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.1 $244k 6.0k 40.67
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.1 $243k 3.2k 76.14
Capital Group Global Growth Equity Shares Creation Unit Shs Creation Uni (CGGO) 0.1 $240k 8.2k 29.22
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $232k 12k 19.59
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.3k 172.45
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.1 $229k 2.9k 80.28
Royce Value Trust (RVT) 0.1 $224k 14k 15.80
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $217k 7.9k 27.38
Napco Security Systems (NSSC) 0.1 $213k 6.0k 35.56
Abbott Laboratories (ABT) 0.1 $212k 1.9k 113.11
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $210k 1.5k 139.38
Pepsi (PEP) 0.1 $209k 1.4k 152.06
Prospect Capital Corporation (PSEC) 0.1 $208k 48k 4.31
Ishares Tr Mrning Sm Cp Etf Mrning Sm Cp Etf (ISCV) 0.1 $208k 3.3k 63.42
Palo Alto Networks (PANW) 0.1 $204k 1.1k 181.96
McDonald's Corporation (MCD) 0.1 $204k 704.00 289.82
Northern Trust Corporation (NTRS) 0.1 $195k 1.9k 102.50
Eaton Corporation SHS (ETN) 0.1 $189k 568.00 331.87
Visa Com Cl A (V) 0.1 $189k 596.00 316.21
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.1 $185k 3.7k 50.37
Nb Bancorp (NBBK) 0.1 $181k 10k 18.06
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $178k 1.7k 107.76
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $174k 1.1k 165.21
Coca-Cola Company (KO) 0.1 $173k 2.8k 62.25
Ge Vernova (GEV) 0.1 $169k 515.00 328.93
Vanguard Admiral Fds Inc Smlcp 600 Grth SMLCP 600 GRTH (VIOG) 0.1 $165k 1.4k 116.31
Goldman Sachs (GS) 0.1 $165k 288.00 573.99
Capital One Financial (COF) 0.1 $165k 926.00 178.23
Reddit Inc Cl A Cl A (RDDT) 0.1 $163k 1.0k 163.44
Waste Management (WM) 0.1 $160k 791.00 201.76
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.1 $160k 960.00 166.21
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $160k 2.6k 61.34
Paychex (PAYX) 0.1 $157k 1.1k 140.22
Washington Trust Ban (WASH) 0.1 $152k 4.8k 31.35
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $149k 2.4k 62.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $146k 2.8k 53.05
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $145k 2.8k 52.22
AFLAC Incorporated (AFL) 0.1 $139k 1.3k 103.42
EastGroup Properties (EGP) 0.1 $136k 850.00 160.49
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Ftse Rafi 1000 (PRF) 0.1 $133k 3.3k 40.34
First Tr Exchange Traded Fd Iv Limited Duration Inv Grade Corp Etf Usd Limited Duration (FSIG) 0.1 $132k 7.0k 18.87
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $132k 2.7k 48.33
Enterprise Products Partners (EPD) 0.1 $132k 4.2k 31.36
Home Depot (HD) 0.1 $130k 333.00 389.55
Carlyle Group (CG) 0.1 $129k 2.6k 50.49
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $127k 564.00 224.31
Exchange Listed Fds Tr Stratified Large Stratified Large (SSPY) 0.1 $123k 1.6k 78.04
Southern Company (SO) 0.1 $122k 1.5k 82.32
Chipotle Mexican Grill (CMG) 0.1 $121k 2.0k 60.30
Raytheon Technologies Corp (RTX) 0.1 $120k 1.0k 115.77
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.1 $120k 430.00 278.94
L3harris Technologies (LHX) 0.1 $119k 565.00 210.38
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $116k 1.1k 106.55
FedEx Corporation (FDX) 0.0 $115k 410.00 281.05
Boeing Company (BA) 0.0 $113k 640.00 177.11
Charles Schwab Corporation (SCHW) 0.0 $112k 1.5k 74.01
Royal Caribbean Cruises (RCL) 0.0 $112k 485.00 230.69
Advanced Micro Devices (AMD) 0.0 $112k 925.00 120.79
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $111k 6.2k 17.71
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $111k 1.2k 93.10
Capital Grp Fixed Incm Etf Tr Core Plus Incm Core Plus Incm (CGCP) 0.0 $110k 5.0k 22.20
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.0 $109k 968.00 112.68
Calamos Conv Opportunities &i Sh Ben Int Sh Ben Int (CHI) 0.0 $108k 9.0k 11.94
MGM Resorts International. (MGM) 0.0 $107k 3.1k 34.65
Target Corporation (TGT) 0.0 $107k 794.00 135.13
Super Micro Computer Com New (SMCI) 0.0 $106k 3.5k 30.48
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $106k 1.2k 86.00
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $106k 1.1k 100.61
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $105k 3.1k 33.82
Dupont De Nemours (DD) 0.0 $103k 1.4k 76.22
Franklin Templeton (FTF) 0.0 $103k 16k 6.63
General Mills (GIS) 0.0 $101k 1.6k 63.77
Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf Vng Rus2000grw (VTWG) 0.0 $101k 482.00 210.12
Illinois Tool Works (ITW) 0.0 $101k 397.00 253.44
Ishares Tr Ibonds 29 Trm Ts Ibonds 29 Trm Ts (IBTJ) 0.0 $100k 4.7k 21.33
Tidal Etf Trust Fundstrat Granny Shots Us Large Cap Etf Fundstrat Granny (GRNY) 0.0 $100k 5.0k 19.96
Neuberger Berman Etf Trust Small Mid Cap Etf Small Mid Cap Et (NBSM) 0.0 $99k 3.9k 25.35
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $98k 1.3k 75.62
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.0 $97k 923.00 105.50
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $96k 699.00 137.60
Corning Incorporated (GLW) 0.0 $96k 2.0k 47.54
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $95k 1.1k 89.04
Brownforman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $95k 2.5k 37.98
Masimo Corporation (MASI) 0.0 $94k 567.00 165.19
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $94k 1.3k 74.47
Ishares Tr U S Equity Factr U S Equity Factr (LRGF) 0.0 $90k 1.5k 60.35
General Dynamics Corporation (GD) 0.0 $89k 339.00 263.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $88k 9.0k 9.77
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $86k 1.2k 70.71
Blackrock Innovation&growth Term Tr Com Usd0.001 Shs Ben Int Shs Ben Int (BTX) 0.0 $86k 12k 7.44
Caterpillar (CAT) 0.0 $84k 231.00 363.14
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $83k 778.00 106.84
Agilent Technologies Inc C ommon (A) 0.0 $82k 610.00 134.34
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $81k 1.2k 66.13
Olin Corp Com Par $1 (OLN) 0.0 $81k 2.4k 33.80
3M Company (MMM) 0.0 $81k 627.00 129.07
Netflix (NFLX) 0.0 $81k 91.00 887.95
Comcast Corp Cl A (CMCSA) 0.0 $80k 2.1k 37.53
Altria (MO) 0.0 $80k 1.5k 52.33
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $80k 604.00 132.27
Capital Grp Fixed Incm Etf Tr Core Bond Etf Core Bond Etf (CGCB) 0.0 $79k 3.1k 25.79
Dover Corporation (DOV) 0.0 $78k 415.00 187.60
Union Pacific Corporation (UNP) 0.0 $78k 341.00 228.04
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $73k 1.2k 59.42
Nuveen Muni Value Fund (NUV) 0.0 $73k 8.4k 8.59
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $71k 113.00 623.98
Nextera Energy (NEE) 0.0 $70k 976.00 71.69
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $70k 1.2k 56.77
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $69k 239.00 289.12
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $69k 2.7k 25.86
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $68k 3.0k 22.80
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $68k 133.00 513.12
First Tr Exchange-traded Fd Vi Intl Dev Strngth Intl Dev Strngth (FICS) 0.0 $68k 2.0k 33.95
Kraft Heinz (KHC) 0.0 $68k 2.2k 30.72
Servicenow (NOW) 0.0 $67k 63.00 1060.13
Marvell Technology (MRVL) 0.0 $66k 600.00 110.45
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $66k 749.00 88.40
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $65k 2.7k 24.19
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $64k 1.0k 62.65
Smucker J M Com New (SJM) 0.0 $63k 568.00 110.08
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $62k 1.7k 37.20
Pitney Bowes (PBI) 0.0 $62k 8.5k 7.24
Danaher Corporation (DHR) 0.0 $61k 265.00 229.55
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $61k 320.00 189.98
Itt (ITT) 0.0 $61k 424.00 142.88
Brownforman Corp Cl A (BF.A) 0.0 $60k 1.6k 37.69
Intel Corporation (INTC) 0.0 $60k 3.0k 20.05
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $59k 2.1k 27.52
Dow (DOW) 0.0 $58k 1.5k 40.12
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $56k 950.00 58.93
Teradyne (TER) 0.0 $55k 440.00 125.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $55k 6.6k 8.26
Delta Air Lines Com New (DAL) 0.0 $55k 900.00 60.50
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $54k 1.1k 50.35
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.0 $54k 1.1k 50.97
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $53k 619.00 86.31
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $53k 210.00 253.75
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $53k 1.0k 51.99
Allstate Corporation (ALL) 0.0 $53k 275.00 192.79
Starbucks Corporation (SBUX) 0.0 $53k 580.00 91.25
Corteva (CTVA) 0.0 $53k 923.00 56.97
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $52k 6.0k 8.71
Cme (CME) 0.0 $52k 225.00 232.23
Copart (CPRT) 0.0 $51k 890.00 57.39
Ishares Trust Ibonds Oct 2026 Term Tips Etf Ibonds Oct 2026 (IBIC) 0.0 $51k 2.0k 25.44
Wec Energy Group (WEC) 0.0 $51k 540.00 94.04
Ishares Trust Ibonds Oct 2025 Term Tips Etf Ibonds Oct 2025 (IBIB) 0.0 $51k 2.0k 25.32
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $50k 1.0k 49.51
Keysight Technologies (KEYS) 0.0 $49k 305.00 160.63
West Pharmaceutical Services (WST) 0.0 $49k 149.00 327.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 3.3k 14.95
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $48k 615.00 78.61
Consolidated Edison (ED) 0.0 $48k 540.00 89.27
Lam Research Corp Com New (LRCX) 0.0 $48k 666.00 72.27
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $48k 216.00 220.96
BP Sponsored Adr (BP) 0.0 $47k 1.6k 29.56
Manulife Finl Corp (MFC) 0.0 $47k 1.5k 30.71
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $47k 601.00 78.23
American Electric Power Company (AEP) 0.0 $47k 505.00 92.23
Zscaler Incorporated (ZS) 0.0 $45k 250.00 180.41
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.0 $45k 275.00 163.42
Ishares Trust Ibonds Oct 2027 Term Tips Etf Ibonds Oct 2027 (IBID) 0.0 $45k 1.8k 25.51
Ishares Trust Ibonds Oct 2028 Term Tips Etf Usd Ibonds Oct 2028 (IBIE) 0.0 $45k 1.8k 25.41
Sentinelone Inc Cl A Cl A (S) 0.0 $44k 2.0k 22.20
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $44k 120.00 369.35
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $44k 512.00 85.63
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $44k 119.00 365.25
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $43k 460.00 92.45
Iron Mountain (IRM) 0.0 $42k 400.00 105.11
Cyberark Software Ltd Com Ils0.01 SHS (CYBR) 0.0 $42k 125.00 333.15
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $41k 800.00 51.70
Philip Morris International (PM) 0.0 $41k 339.00 120.37
SYSCO Corporation (SYY) 0.0 $41k 532.00 76.48
Prudential Financial (PRU) 0.0 $40k 339.00 118.53
PPG Industries (PPG) 0.0 $40k 336.00 119.34
Micron Technology (MU) 0.0 $40k 474.00 84.19
Fair Isaac Corporation (FICO) 0.0 $40k 20.00 1990.95
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $40k 346.00 114.48
Nuveen Real (JRI) 0.0 $39k 3.3k 12.13
Costco Wholesale Corporation (COST) 0.0 $39k 43.00 916.28
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $39k 300.00 130.92
Franklin Templeton Etf Tr Income Focus Etf Income Focus Etf (INCM) 0.0 $39k 1.5k 26.10
Kinder Morgan (KMI) 0.0 $38k 1.4k 27.40
Lincoln National Corporation (LNC) 0.0 $38k 1.2k 31.71
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $37k 2.3k 16.63
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $37k 150.00 248.30
IDEXX Laboratories (IDXX) 0.0 $37k 90.00 413.44
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $37k 1.4k 27.32
salesforce (CRM) 0.0 $37k 110.00 334.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.5k 14.41
Constellation Energy (CEG) 0.0 $36k 160.00 223.84
Accenture Shs Class A (ACN) 0.0 $35k 100.00 351.79
Capital Group Core Equity Etf Shs Creation Uni Shs Creation Uni (CGUS) 0.0 $35k 992.00 34.97
Dimensional Etf Trust Us Equity Etf Us Equity Market (DFUS) 0.0 $34k 536.00 63.75
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $34k 450.00 75.63
Deere & Company (DE) 0.0 $34k 80.00 424.45
CSX Corporation (CSX) 0.0 $34k 1.0k 32.28
Wells Fargo & Company (WFC) 0.0 $34k 477.00 70.26
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $33k 201.00 166.16
Adobe Systems Incorporated (ADBE) 0.0 $33k 75.00 444.68
International Paper Company (IP) 0.0 $33k 618.00 53.85
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $33k 3.5k 9.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $33k 3.0k 10.92
Clorox Company (CLX) 0.0 $33k 200.00 162.41
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Dorsey Wright Mo (PDP) 0.0 $32k 300.00 107.61
Hartford Financial Services (HIG) 0.0 $32k 293.00 109.40
Comfort Systems USA (FIX) 0.0 $32k 75.00 424.07
Royce Micro Capital Trust (RMT) 0.0 $32k 3.3k 9.75
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $31k 70.00 447.39
Invesco Exchange Traded Fd Tr Ftse Rafi 1500 Ftse Rafi 1500 (PRFZ) 0.0 $31k 750.00 41.61
Generac Holdings (GNRC) 0.0 $31k 200.00 155.05
Sofi Technologies (SOFI) 0.0 $31k 2.0k 15.40
Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.0 $30k 119.00 254.77
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $30k 1.2k 23.93
Peak (DOC) 0.0 $30k 1.5k 20.27
Automatic Data Processing (ADP) 0.0 $29k 100.00 292.73
Unum (UNM) 0.0 $29k 396.00 73.03
Broadcom (AVGO) 0.0 $29k 123.00 231.84
Blackrock Etf Trust Us Carbon Transition Readiness Etf Us Carbon Trans (LCTU) 0.0 $29k 445.00 64.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $28k 400.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $28k 53.00 520.28
Colgate-Palmolive Company (CL) 0.0 $27k 300.00 90.91
Pioneer High Income Trust 0.0 $27k 3.5k 7.75
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $27k 150.00 178.08
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 131.04
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $26k 159.00 164.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 12.80
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $25k 562.00 44.92
Republic Services (RSG) 0.0 $25k 125.00 201.18
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $25k 286.00 87.33
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $25k 213.00 115.55
Ford Motor Company (F) 0.0 $24k 2.5k 9.90
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.0 $24k 4.7k 5.12
NiSource (NI) 0.0 $24k 650.00 36.76
Newell Rubbermaid (NWL) 0.0 $23k 2.3k 9.96
Unilever Spon Adr New 0.0 $23k 400.00 56.70
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.0 $23k 476.00 47.39
Oracle Corporation (ORCL) 0.0 $23k 135.00 166.64
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Isin #us33734x1761 Sedol #b4v4xq5 Tech Alp.. (FXL) 0.0 $22k 150.00 148.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.5k 8.92
Enbridge (ENB) 0.0 $22k 511.00 42.47
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $21k 123.00 168.55
Markel Corporation (MKL) 0.0 $21k 12.00 1726.25
Alliant Energy Corporation (LNT) 0.0 $21k 350.00 59.14
Vanguard Wellington Fd Us Momentum Factor Us Momentum (VFMO) 0.0 $21k 125.00 164.37
Uber Technologies (UBER) 0.0 $20k 335.00 60.32
Yum! Brands (YUM) 0.0 $20k 150.00 134.16
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $20k 523.00 38.17
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $20k 374.00 52.34
Dimensional Etf Trust Internatnal Val Internatnal Val (DFIV) 0.0 $20k 549.00 35.48
Dbx Etf Tr Xtrackers Russel Xtrackers Russel (DEUS) 0.0 $19k 362.00 53.69
First Tr Exchange-traded Fd Vi Nasdq Artfcial Nasdq Artfcial (ROBT) 0.0 $19k 425.00 45.04
Ark Etf Tr Autnmus Technlgy Autnmus Technlgy (ARKQ) 0.0 $19k 247.00 77.23
Total Energies Se Sponsored Ads 0.0 $19k 350.00 54.50
Intuitive Surgical Com New (ISRG) 0.0 $19k 36.00 521.94
Zoetis Cl A (ZTS) 0.0 $19k 115.00 162.93
Universal Health Rlty Income T Sh Ben Int Sh Ben Int (UHT) 0.0 $19k 500.00 37.21
Citigroup Com New (C) 0.0 $19k 264.00 70.41
Otis Worldwide Corp (OTIS) 0.0 $19k 200.00 92.61
Exelon Corporation (EXC) 0.0 $19k 492.00 37.62
Fiserv (FI) 0.0 $19k 90.00 205.42
Essential Utils (WTRG) 0.0 $18k 500.00 36.32
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $18k 86.00 210.87
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $18k 5.0k 3.56
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 800.00 21.74
Edison International (EIX) 0.0 $17k 216.00 79.84
T. Rowe Price (TROW) 0.0 $17k 150.00 113.09
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $17k 70.00 242.17
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 1.1k 15.03
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 16.27
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 22.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 561.00 28.16
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $16k 626.00 24.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 750.00 20.77
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $16k 1.5k 10.57
AeroVironment (AVAV) 0.0 $15k 100.00 153.89
Carvana Co Cl A Cl A (CVNA) 0.0 $15k 75.00 203.36
Realty Income (O) 0.0 $15k 284.00 53.41
Stryker Corporation (SYK) 0.0 $15k 42.00 360.05
Ishares Short Duration Bond Active Etf Short Duration B (NEAR) 0.0 $15k 296.00 50.50
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $15k 153.00 96.90
Viatris (VTRS) 0.0 $15k 1.2k 12.45
Everest Re Group (EG) 0.0 $15k 40.00 362.45
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $14k 300.00 48.16
Us Bancorp Com New (USB) 0.0 $14k 300.00 47.83
Whirlpool Corporation (WHR) 0.0 $14k 125.00 114.48
Campbell Soup Company (CPB) 0.0 $14k 340.00 41.88
Digital Realty Trust (DLR) 0.0 $14k 80.00 177.32
Pinnacle West Capital Corporation (PNW) 0.0 $14k 167.00 84.77
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $14k 20.00 693.10
EOG Resources (EOG) 0.0 $14k 111.00 122.96
Tilray 0.0 $13k 10k 1.33
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $13k 167.00 77.89
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 462.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 19.77
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $13k 169.00 75.75
Welltower Inc Com reit (WELL) 0.0 $13k 100.00 126.03
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $13k 200.00 62.84
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $12k 50.00 243.38
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $12k 299.00 40.41
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 344.00 34.60
Wal-Mart Stores (WMT) 0.0 $12k 129.00 90.35
Phillips 66 (PSX) 0.0 $11k 100.00 113.71
Boston Properties (BXP) 0.0 $11k 150.00 74.36
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $11k 114.00 96.81
PAR Technology Corporation (PAR) 0.0 $11k 150.00 72.67
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $11k 80.00 135.36
Invesco Exch Traded Fd Tr Ii Global Water Global Water (PIO) 0.0 $11k 275.00 39.06
Texas Instruments Incorporated (TXN) 0.0 $10k 55.00 187.73
eBay (EBAY) 0.0 $10k 166.00 61.95
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.0 $10k 54.00 187.19
Ross Stores (ROST) 0.0 $10k 66.00 151.68
Citizens Financial (CFG) 0.0 $9.5k 218.00 43.76
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $9.5k 39.00 243.18
Rayonier (RYN) 0.0 $9.5k 363.00 26.10
Becton, Dickinson and (BDX) 0.0 $9.1k 40.00 226.88
TJX Companies (TJX) 0.0 $8.9k 74.00 120.81
Fidelity National Information Services (FIS) 0.0 $8.8k 109.00 80.69
Check Point Software Technologies Ord (CHKP) 0.0 $8.8k 47.00 186.70
Solventum Corp Com Shs (SOLV) 0.0 $8.6k 130.00 66.06
Align Technology (ALGN) 0.0 $8.5k 41.00 208.51
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $8.5k 147.00 58.00
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $8.5k 100.00 84.79
Wisdomtree Tr Enhncd Cmmdty St Enhncd Cmmdty St (GCC) 0.0 $8.3k 440.00 18.82
Intercontinental Exchange (ICE) 0.0 $8.2k 55.00 149.00
Church & Dwight (CHD) 0.0 $8.2k 78.00 104.83
Ida (IDA) 0.0 $8.1k 74.00 109.28
Dominion Resources (D) 0.0 $8.1k 150.00 53.86
Capital Grp Fixed Incm Etf Tr Municipal Income Municipal Income (CGMU) 0.0 $8.1k 300.00 26.92
Cibus Inc Cl A Com Stk Cl A Com Stk (CBUS) 0.0 $8.1k 2.9k 2.78
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $8.1k 200.00 40.26
Natera (NTRA) 0.0 $7.9k 50.00 158.30
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Rba Indl Etf (AIRR) 0.0 $7.8k 101.00 76.75
Harley-Davidson (HOG) 0.0 $7.7k 256.00 30.13
Ishares Tr Ibond Dec 2030 Ibond Dec 2030 (IBTK) 0.0 $7.7k 400.00 19.19
Cigna Corp (CI) 0.0 $7.5k 27.00 276.15
J P Morgan Exchange Traded Fd Betabuilders Us Betabuilders Us (BBAG) 0.0 $7.5k 165.00 45.18
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $7.4k 200.00 37.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.4k 100.00 74.02
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $7.4k 29.00 253.69
Crown Castle Intl (CCI) 0.0 $7.3k 80.00 90.76
Chubb (CB) 0.0 $7.2k 26.00 276.31
American Tower Reit (AMT) 0.0 $7.2k 39.00 183.41
First Trust Water Etf Wtr Etf (FIW) 0.0 $7.1k 70.00 102.04
Starwood Property Trust (STWD) 0.0 $7.1k 375.00 18.95
Brookline Ban 0.0 $7.1k 600.00 11.80
First Tr Exchange-traded Fd Nas Clnedg Green Nas Clnedg Green (QCLN) 0.0 $6.8k 200.00 33.93
Hershey Company (HSY) 0.0 $6.8k 40.00 169.35
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $6.6k 50.00 131.76
Veralto Corp Com Shs (VLTO) 0.0 $6.4k 63.00 101.86
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $6.3k 69.00 91.68
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $6.3k 300.00 21.06
Intuit (INTU) 0.0 $6.3k 10.00 628.50
Mondelez Intl Cl A (MDLZ) 0.0 $6.1k 103.00 59.47
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $6.0k 133.00 45.20
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $5.8k 60.00 97.47
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $5.8k 110.00 52.64
Ingersoll Rand (IR) 0.0 $5.6k 62.00 90.45
Sun Life Financial (SLF) 0.0 $5.6k 94.00 59.34
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $5.6k 108.00 51.51
Ishares Tr Future Ai &tech Future Ai &tech (ARTY) 0.0 $5.6k 150.00 37.07
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $5.5k 30.00 184.87
Celanese Corporation (CE) 0.0 $5.5k 80.00 69.21
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $5.5k 17.00 322.18
Monster Beverage Corp (MNST) 0.0 $5.5k 104.00 52.56
Dynatrace Com New (DT) 0.0 $5.4k 100.00 54.35
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $5.4k 140.00 38.42
General Motors Company (GM) 0.0 $5.3k 100.00 53.27
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $5.3k 200.00 26.33
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $5.2k 216.00 24.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 408.00 12.24
Galectin Therapeutics Com New (GALT) 0.0 $4.9k 3.8k 1.29
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 49.41
FirstEnergy (FE) 0.0 $4.9k 123.00 39.78
Ishares U.s. Small Cap Equity Factor Etf Us Sml Cap Eqt (SMLF) 0.0 $4.9k 72.00 67.50
Global X Fds Genomic Biotech Genomic Biotech 0.0 $4.9k 500.00 9.71
Biogen Idec (BIIB) 0.0 $4.6k 30.00 152.93
Kroger (KR) 0.0 $4.6k 75.00 61.15
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $4.6k 79.00 57.99
Nutrien (NTR) 0.0 $4.5k 101.00 44.66
Parker-Hannifin Corporation (PH) 0.0 $4.5k 7.00 636.00
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $4.4k 65.00 68.43
Wayfair Cl A (W) 0.0 $4.4k 100.00 44.32
Wabtec Corporation (WAB) 0.0 $4.4k 23.00 191.65
Kratos Defense And Security Solutions Com New (KTOS) 0.0 $4.4k 165.00 26.38
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Dj Glbl Divid (FGD) 0.0 $4.3k 195.00 22.24
Anika Therapeutics (ANIK) 0.0 $4.3k 260.00 16.46
Block Inc Cl A Cl A (XYZ) 0.0 $4.2k 50.00 84.98
Tutor Perini Corporation (TPC) 0.0 $4.2k 175.00 24.20
Synchrony Financial (SYF) 0.0 $4.2k 65.00 65.00
Voya Financial (VOYA) 0.0 $4.1k 60.00 68.83
Blackrock (BLK) 0.0 $4.1k 4.00 1025.00
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $4.1k 44.00 92.34
Calidi Biotherapeutics Com New 0.0 $4.0k 3.5k 1.15
Viking Therapeutics (VKTX) 0.0 $4.0k 100.00 40.24
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k 43.00 92.58
New York Mortgage Tr (ADAM) 0.0 $4.0k 652.00 6.06
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $3.9k 157.00 24.99
Yum China Holdings (YUMC) 0.0 $3.9k 80.00 48.17
Ishares Tr Msci India Sm Cp Msci India Sm Cp (SMIN) 0.0 $3.8k 50.00 76.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8k 338.00 11.28
Sylvamo Corp Common Stock (SLVM) 0.0 $3.6k 46.00 79.02
Intellia Therapeutics (NTLA) 0.0 $3.5k 300.00 11.66
S&p Global (SPGI) 0.0 $3.5k 7.00 498.00
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $3.3k 150.00 21.77
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $3.1k 138.00 22.70
Ishares Tr Esg Adv Ttl Usd Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 42.49
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 0.0 $3.0k 52.00 57.13
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.0 $2.9k 70.00 42.06
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $2.9k 42.00 69.45
Matador Resources (MTDR) 0.0 $2.8k 50.00 56.26
Organon &co Common Stock (OGN) 0.0 $2.8k 188.00 14.92
Championx Corp (CHX) 0.0 $2.7k 100.00 27.19
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $2.7k 200.00 13.30
Progressive Corporation (PGR) 0.0 $2.6k 11.00 239.64
C3 Ai Inc Cl A Cl A (AI) 0.0 $2.6k 75.00 34.43
Southwest Airlines (LUV) 0.0 $2.5k 75.00 33.61
Gamestop Corporation Com Usd0.001 Class A Cl A (GME) 0.0 $2.5k 80.00 31.34
Hilton Worldwide Holdings (HLT) 0.0 $2.5k 10.00 247.20
Sprott Physical Gold And Silver Tr Trust Unit Tr Unit (CEF) 0.0 $2.5k 104.00 23.76
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $2.5k 47.00 52.47
First Tr Exchange-traded Fd Nat Gas Etf Nat Gas Etf (FCG) 0.0 $2.5k 100.00 24.63
Entergy Corporation (ETR) 0.0 $2.4k 32.00 75.81
Smith & Wesson Brands (SWBI) 0.0 $2.4k 235.00 10.10
Vectrus (VVX) 0.0 $2.3k 49.00 47.84
Brighthouse Finl (BHF) 0.0 $2.3k 47.00 48.04
International Flavors & Fragrances (IFF) 0.0 $2.2k 26.00 84.54
Alcoa (AA) 0.0 $2.2k 58.00 37.69
United Rentals (URI) 0.0 $2.1k 3.00 704.33
Zimmer Holdings (ZBH) 0.0 $2.1k 20.00 105.60
Teladoc (TDOC) 0.0 $2.1k 230.00 9.09
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $2.1k 20.00 103.40
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $2.1k 27.00 76.15
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.92
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $1.9k 16.00 119.12
Dollar General (DG) 0.0 $1.9k 25.00 75.84
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $1.8k 160.00 11.38
Hp (HPQ) 0.0 $1.8k 54.00 32.50
Host Hotels & Resorts (HST) 0.0 $1.8k 100.00 17.52
Western Digital (WDC) 0.0 $1.7k 29.00 59.62
Ferrari Nv Ord (RACE) 0.0 $1.7k 4.00 424.75
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.0 $1.6k 47.00 34.96
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 36.09
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 516.67
Vanguard Scottsdale Fds Total Wld Bd Etf Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 68.18
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $1.5k 13.00 114.77
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5k 62.00 24.06
Ichor Holdings SHS (ICHR) 0.0 $1.5k 46.00 32.22
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $1.5k 12.00 123.17
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.4k 43.00 33.40
Sturm, Ruger & Company (RGR) 0.0 $1.3k 38.00 35.37
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 22.72
Devon Energy Corporation (DVN) 0.0 $1.3k 40.00 32.73
Chemours (CC) 0.0 $1.2k 70.00 16.90
Star Group L P Unit Ltd Partnr Unit Ltd Partnr (SGU) 0.0 $1.2k 100.00 11.54
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $1.1k 5.00 221.00
Harborone Bancorp Com New (HONE) 0.0 $1.1k 5.1k 0.21
Vizsla Silver Corp Com Npv Isin #ca92859g6085 Sedol #bs84lb7 Com New (VZLA) 0.0 $1.0k 600.00 1.71
Abrdn Global Premier Properties Fd Com Shs Ben Int Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.86
Global X Fds Global X Agtech Global X Agtech 0.0 $962.000000 100.00 9.62
Stratasys SHS (SSYS) 0.0 $889.000000 100.00 8.89
Capri Holdings SHS (CPRI) 0.0 $842.000000 40.00 21.05
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $837.000000 20.00 41.85
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $760.999800 66.00 11.53
Kenvue (KVUE) 0.0 $704.998800 33.00 21.36
Uranium Energy (UEC) 0.0 $669.000000 100.00 6.69
First Tr Exchange-traded Fd Viii Skybridge Crypto Industry & Digital Economy Etf Skybridge Crypto (CRPT) 0.0 $668.000000 40.00 16.70
Esperion Therapeutics (ESPR) 0.0 $660.000000 300.00 2.20
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $651.999300 17.00 38.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $628.999700 7.00 89.86
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $602.000100 13.00 46.31
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $589.000000 25.00 23.56
Nucor Corporation (NUE) 0.0 $584.000000 5.00 116.80
American Outdoor (AOUT) 0.0 $563.998400 37.00 15.24
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.0 $536.000300 11.00 48.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.0 $523.000000 8.00 65.38
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $338.002500 85.00 3.98
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.0 $336.000000 15.00 22.40
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $330.999600 12.00 27.58
Pacer Data & Infrastructure Real Estate Etf Data And Infrast (SRVR) 0.0 $330.000000 11.00 30.00
Canopy Growth Corporation Com New (CGC) 0.0 $224.999800 82.00 2.74
Anixa Biosciences (ANIX) 0.0 $186.000000 80.00 2.33
Embecta Corp Common Stock (EMBC) 0.0 $165.000000 8.00 20.62
Orion Office Reit Inc-w/i (ONL) 0.0 $104.000400 28.00 3.71
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $76.000200 17.00 4.47
Zimvie (ZIMV) 0.0 $28.000000 2.00 14.00
Great Elm Group Com New (GEG) 0.0 $22.999600 13.00 1.77