Barrett & Company

Barrett & Company as of March 31, 2025

Portfolio Holdings for Barrett & Company

Barrett & Company holds 619 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $21M 75k 274.84
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $14M 148k 93.66
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $12M 127k 92.83
NVIDIA Corporation (NVDA) 4.5 $11M 97k 108.38
Ishares Tr Morningstar Valu (ILCV) 3.3 $7.6M 93k 81.45
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.9M 12k 561.90
Apple (AAPL) 2.9 $6.8M 31k 222.13
Ishares Tr Exponential Tech (XT) 2.3 $5.2M 91k 57.56
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.7M 13k 370.83
First Tr Value Line Divid In SHS (FVD) 2.0 $4.6M 104k 44.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.4M 73k 60.66
Amazon (AMZN) 1.9 $4.4M 23k 190.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.3M 8.1k 533.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $4.3M 48k 89.64
Vanguard Index Fds Value Etf (VTV) 1.8 $4.3M 25k 172.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $4.3M 51k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.0M 7.2k 559.38
Meta Platforms Cl A (META) 1.7 $3.9M 6.8k 576.40
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.4M 18k 193.99
Microsoft Corporation (MSFT) 1.4 $3.2M 8.5k 375.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.1M 62k 50.83
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.8M 13k 221.75
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 11k 245.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.0M 58k 34.25
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $1.9M 52k 37.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $1.8M 31k 58.54
M&T Bank Corporation (MTB) 0.8 $1.8M 10k 178.74
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 11k 156.23
Newtekone Com New (NEWT) 0.7 $1.6M 137k 11.96
Johnson & Johnson (JNJ) 0.7 $1.6M 9.6k 165.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.5M 8.1k 188.16
Procter & Gamble Company (PG) 0.7 $1.5M 8.9k 170.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.1k 154.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.3M 26k 50.52
Howmet Aerospace (HWM) 0.6 $1.3M 9.9k 129.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 52k 24.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 25k 49.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.6k 173.22
Chevron Corporation (CVX) 0.5 $1.1M 6.4k 167.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.0M 40k 25.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $979k 42k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $978k 43k 22.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $898k 1.7k 513.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $894k 42k 21.53
MetLife (MET) 0.4 $893k 11k 80.29
Bank of America Corporation (BAC) 0.4 $882k 21k 41.73
Textron (TXT) 0.4 $869k 12k 72.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $869k 24k 35.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $851k 40k 21.47
HEICO Corporation (HEI) 0.4 $846k 3.2k 267.20
Qualcomm (QCOM) 0.4 $841k 5.5k 153.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $827k 11k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $823k 18k 45.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $807k 26k 31.23
Ishares Core Msci Emkt (IEMG) 0.3 $803k 11k 70.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $802k 15k 54.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $754k 34k 22.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $739k 7.1k 104.57
Aon Shs Cl A (AON) 0.3 $736k 1.8k 399.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $693k 8.4k 82.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $680k 18k 38.44
International Business Machines (IBM) 0.3 $677k 2.7k 248.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $651k 8.2k 78.94
Emerson Electric (EMR) 0.3 $627k 5.7k 109.65
Abbvie (ABBV) 0.3 $620k 3.0k 209.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $617k 1.8k 352.58
Eli Lilly & Co. (LLY) 0.3 $611k 740.00 825.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $591k 24k 24.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $589k 4.9k 120.93
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $573k 18k 31.41
Merck & Co (MRK) 0.2 $559k 6.2k 89.76
Ishares Em Mkts Div Etf (DVYE) 0.2 $554k 20k 27.29
Old Republic International Corporation (ORI) 0.2 $517k 13k 39.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $515k 5.7k 90.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $506k 5.2k 97.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $506k 6.9k 73.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $497k 6.5k 76.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $485k 911.00 532.29
Xylem (XYL) 0.2 $485k 4.1k 119.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $482k 19k 25.26
UnitedHealth (UNH) 0.2 $481k 919.00 523.75
Cisco Systems (CSCO) 0.2 $467k 7.6k 61.71
Ishares Tr Select Divid Etf (DVY) 0.2 $457k 3.4k 134.29
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $433k 20k 22.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $433k 1.5k 288.14
Boston Scientific Corporation (BSX) 0.2 $428k 4.2k 100.88
Ge Aerospace Com New (GE) 0.2 $414k 2.1k 200.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $399k 12k 33.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $397k 3.1k 128.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $395k 15k 26.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $390k 8.0k 48.82
Bristol Myers Squibb (BMY) 0.2 $383k 6.3k 60.99
CVS Caremark Corporation (CVS) 0.2 $376k 5.5k 67.75
Lowe's Companies (LOW) 0.2 $371k 1.6k 233.23
Pfizer (PFE) 0.2 $369k 15k 25.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $361k 3.0k 121.12
Verizon Communications (VZ) 0.1 $347k 7.7k 45.36
Walt Disney Company (DIS) 0.1 $337k 3.4k 98.69
Bank of New York Mellon Corporation (BK) 0.1 $329k 3.9k 83.87
ConocoPhillips (COP) 0.1 $326k 3.1k 105.03
American Water Works (AWK) 0.1 $324k 2.2k 147.49
Select Sector Spdr Tr Technology (XLK) 0.1 $322k 1.6k 206.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $314k 4.0k 78.90
At&t (T) 0.1 $313k 11k 28.28
Amgen (AMGN) 0.1 $312k 1.0k 311.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $307k 6.6k 46.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $306k 2.5k 122.01
Mastercard Incorporated Cl A (MA) 0.1 $304k 555.00 548.12
Honeywell International (HON) 0.1 $292k 1.4k 211.77
Nike CL B (NKE) 0.1 $292k 4.6k 63.48
Pembina Pipeline Corp (PBA) 0.1 $287k 7.2k 40.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.1k 258.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $282k 1.5k 190.55
Ishares Tr Core Msci Total (IXUS) 0.1 $280k 4.0k 69.81
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $272k 12k 22.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $261k 3.1k 83.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $258k 8.4k 30.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $258k 13k 20.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $251k 6.0k 41.85
Abbott Laboratories (ABT) 0.1 $249k 1.9k 132.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $245k 2.4k 100.62
Lockheed Martin Corporation (LMT) 0.1 $242k 542.00 446.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $237k 3.2k 74.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $237k 7.7k 31.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $233k 8.2k 28.33
Paypal Holdings (PYPL) 0.1 $232k 3.6k 65.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $221k 12k 18.59
McDonald's Corporation (MCD) 0.1 $220k 704.00 312.40
Visa Com Cl A (V) 0.1 $209k 596.00 350.70
Pepsi (PEP) 0.1 $206k 1.4k 149.94
Duke Energy Corp Com New (DUK) 0.1 $201k 1.7k 121.99
Prospect Capital Corporation (PSEC) 0.1 $200k 49k 4.10
Coca-Cola Company (KO) 0.1 $199k 2.8k 71.61
Advanced Micro Devices (AMD) 0.1 $198k 1.9k 102.74
Royce Value Trust (RVT) 0.1 $195k 14k 14.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $195k 1.5k 127.07
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $194k 3.3k 59.30
Carlyle Group (CG) 0.1 $192k 4.4k 43.59
Palo Alto Networks (PANW) 0.1 $192k 1.1k 170.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $189k 2.3k 81.76
Northern Trust Corporation (NTRS) 0.1 $187k 1.9k 98.65
Blackstone Group Inc Com Cl A (BX) 0.1 $187k 1.3k 139.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $186k 3.7k 50.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $183k 1.1k 174.04
Waste Management (WM) 0.1 $183k 792.00 231.40
Nb Bancorp (NBBK) 0.1 $181k 10k 18.07
Paychex (PAYX) 0.1 $173k 1.1k 154.28
Capital One Financial (COF) 0.1 $166k 925.00 179.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $163k 960.00 170.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $161k 2.6k 61.78
Tesla Motors (TSLA) 0.1 $160k 617.00 259.16
Goldman Sachs (GS) 0.1 $159k 290.00 546.73
Washington Trust Ban (WASH) 0.1 $158k 5.1k 30.86
Ge Vernova (GEV) 0.1 $155k 509.00 305.33
Eaton Corp SHS (ETN) 0.1 $154k 568.00 271.83
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $152k 1.4k 106.88
EastGroup Properties (EGP) 0.1 $150k 850.00 176.15
AFLAC Incorporated (AFL) 0.1 $149k 1.3k 111.17
Enterprise Products Partners (EPD) 0.1 $144k 4.2k 34.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $139k 2.4k 58.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $138k 3.0k 46.81
Napco Security Systems (NSSC) 0.1 $138k 6.0k 23.02
Raytheon Technologies Corp (RTX) 0.1 $138k 1.0k 132.51
Southern Company (SO) 0.1 $137k 1.5k 91.95
Eastern Bankshares (EBC) 0.1 $134k 8.2k 16.40
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $134k 6.2k 21.77
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $133k 7.0k 18.94
Exchange Listed Fds Tr Stratified Large (SSPY) 0.1 $123k 1.6k 78.23
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $122k 5.1k 23.89
Home Depot (HD) 0.1 $122k 334.00 366.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $121k 1.1k 111.09
Super Micro Computer Com New (SMCI) 0.1 $119k 3.5k 34.24
Charles Schwab Corporation (SCHW) 0.1 $119k 1.5k 78.28
L3harris Technologies (LHX) 0.1 $117k 559.00 209.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $117k 2.9k 40.41
GSK Sponsored Adr (GSK) 0.0 $116k 3.0k 38.74
Stone Ridge Tr Lifex 2035 Tr In (LDDR) 0.0 $115k 1.3k 88.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $111k 564.00 197.52
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $111k 5.0k 22.45
Boeing Company (BA) 0.0 $111k 650.00 170.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $109k 1.1k 103.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $106k 1.3k 81.74
Select Sector Spdr Tr Financial (XLF) 0.0 $106k 2.1k 49.81
Reddit Cl A (RDDT) 0.0 $105k 1.0k 104.90
Marriott Intl Cl A (MAR) 0.0 $102k 430.00 238.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $102k 699.00 146.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $101k 6.2k 16.18
Chipotle Mexican Grill (CMG) 0.0 $100k 2.0k 50.21
FedEx Corporation (FDX) 0.0 $100k 411.00 243.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $100k 968.00 103.16
Royal Caribbean Cruises (RCL) 0.0 $100k 485.00 205.44
Dupont De Nemours (DD) 0.0 $99k 1.3k 74.67
Illinois Tool Works (ITW) 0.0 $98k 397.00 247.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $98k 1.1k 90.58
Franklin Templeton (FTF) 0.0 $95k 15k 6.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95k 988.00 95.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $94k 1.2k 77.92
Masimo Corporation (MASI) 0.0 $94k 567.00 166.49
Altria (MO) 0.0 $94k 1.6k 60.00
Corning Incorporated (GLW) 0.0 $93k 2.0k 45.78
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $93k 5.1k 18.18
General Dynamics Corporation (GD) 0.0 $92k 339.00 272.58
3M Company (MMM) 0.0 $92k 627.00 146.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $90k 1.3k 71.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $90k 482.00 186.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $89k 9.0k 9.98
Caterpillar (CAT) 0.0 $89k 268.00 330.10
Ishares Tr U S Equity Factr (LRGF) 0.0 $87k 1.5k 57.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $86k 9.0k 9.59
Brown Forman Corp CL B (BF.B) 0.0 $85k 2.5k 33.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 778.00 108.69
Netflix (NFLX) 0.0 $85k 91.00 929.00
Union Pacific Corporation (UNP) 0.0 $81k 341.00 236.24
National Grid Sponsored Adr Ne (NGG) 0.0 $80k 1.2k 65.61
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $80k 3.1k 26.28
Novo-nordisk A S Adr (NVO) 0.0 $80k 1.1k 69.43
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.0 $80k 3.3k 23.94
Comcast Corp Cl A (CMCSA) 0.0 $80k 2.2k 36.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $78k 792.00 98.70
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 604.00 127.96
Pitney Bowes (PBI) 0.0 $77k 8.5k 9.05
General Mills (GIS) 0.0 $75k 1.3k 59.79
Nuveen Muni Value Fund (NUV) 0.0 $74k 8.4k 8.77
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $73k 2.0k 36.64
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $72k 12k 6.26
Agilent Technologies Inc C ommon (A) 0.0 $71k 610.00 116.98
Target Corporation (TGT) 0.0 $71k 676.00 104.37
Shell Spon Ads (SHEL) 0.0 $70k 951.00 73.28
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $69k 3.0k 23.13
Nextera Energy (NEE) 0.0 $69k 976.00 70.89
Dover Corporation (DOV) 0.0 $69k 390.00 175.68
Smucker J M Com New (SJM) 0.0 $68k 570.00 118.49
Kraft Heinz (KHC) 0.0 $67k 2.2k 30.44
Intel Corporation (INTC) 0.0 $66k 2.9k 22.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $65k 240.00 270.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 24.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 749.00 85.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $64k 2.1k 29.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $63k 1.0k 61.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $63k 134.00 467.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 2.7k 23.43
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 113.00 544.28
Consolidated Edison (ED) 0.0 $60k 540.00 110.64
Cme (CME) 0.0 $60k 225.00 265.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59k 950.00 62.10
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.0k 58.96
Wec Energy Group (WEC) 0.0 $59k 540.00 108.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $59k 1.2k 47.58
Olin Corp Com Par $1 (OLN) 0.0 $58k 2.4k 24.24
Allstate Corporation (ALL) 0.0 $57k 275.00 207.07
Starbucks Corporation (SBUX) 0.0 $57k 580.00 98.09
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $56k 6.0k 9.32
Draftkings Com Cl A (DKNG) 0.0 $56k 1.7k 33.21
American Electric Power Company (AEP) 0.0 $55k 506.00 109.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 320.00 172.26
Corteva (CTVA) 0.0 $55k 867.00 62.95
Danaher Corporation (DHR) 0.0 $54k 265.00 205.00
BP Sponsored Adr (BP) 0.0 $54k 1.6k 33.79
Philip Morris International (PM) 0.0 $54k 339.00 158.76
Brown Forman Corp Cl A (BF.A) 0.0 $53k 1.6k 33.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $53k 619.00 84.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $52k 1.1k 49.52
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $52k 2.0k 25.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 210.00 244.64
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $51k 2.0k 25.67
Copart (CPRT) 0.0 $50k 890.00 56.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 615.00 81.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $50k 1.1k 46.62
Servicenow (NOW) 0.0 $50k 63.00 796.14
Zscaler Incorporated (ZS) 0.0 $50k 250.00 198.42
Itt (ITT) 0.0 $50k 384.00 129.16
Dow (DOW) 0.0 $49k 1.4k 34.92
Lam Research Corp Com New (LRCX) 0.0 $49k 668.00 72.73
Select Sector Spdr Tr Energy (XLE) 0.0 $48k 513.00 93.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 593.00 80.77
Manulife Finl Corp (MFC) 0.0 $48k 1.5k 31.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 1.7k 27.96
Vanguard World Utilities Etf (VPU) 0.0 $47k 275.00 170.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 3.3k 14.26
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $46k 1.8k 26.29
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $46k 1.8k 26.26
Keysight Technologies (KEYS) 0.0 $46k 305.00 149.77
Tradeweb Mkts Cl A (TW) 0.0 $45k 300.00 148.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 95.37
Lincoln National Corporation (LNC) 0.0 $43k 1.2k 35.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 216.00 199.49
Cyberark Software SHS (CYBR) 0.0 $42k 125.00 338.00
Nuveen Real (JRI) 0.0 $42k 3.3k 12.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.37
Micron Technology (MU) 0.0 $41k 474.00 86.92
Costco Wholesale Corporation (COST) 0.0 $41k 43.00 946.02
Trane Technologies SHS (TT) 0.0 $40k 120.00 336.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 346.00 115.60
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $40k 1.5k 26.63
Kinder Morgan (KMI) 0.0 $40k 1.4k 28.53
SYSCO Corporation (SYY) 0.0 $40k 532.00 75.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $40k 119.00 334.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 900.00 43.60
Spotify Technology S A SHS (SPOT) 0.0 $39k 70.00 550.03
Palantir Technologies Cl A (PLTR) 0.0 $38k 450.00 84.40
Prudential Financial (PRU) 0.0 $38k 339.00 111.68
IDEXX Laboratories (IDXX) 0.0 $38k 90.00 419.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $38k 2.3k 16.76
Deere & Company (DE) 0.0 $38k 80.00 470.29
Marvell Technology (MRVL) 0.0 $37k 600.00 61.57
Fair Isaac Corporation (FICO) 0.0 $37k 20.00 1844.15
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $36k 1.9k 19.66
Sentinelone Cl A (S) 0.0 $36k 2.0k 18.18
Teradyne (TER) 0.0 $36k 440.00 82.60
Haleon Spon Ads (HLN) 0.0 $36k 3.5k 10.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.4k 8.14
Iron Mountain (IRM) 0.0 $34k 400.00 86.04
Wells Fargo & Company (WFC) 0.0 $34k 477.00 71.81
West Pharmaceutical Services (WST) 0.0 $33k 149.00 223.88
International Paper Company (IP) 0.0 $33k 623.00 53.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.5k 13.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $33k 987.00 33.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $33k 3.0k 10.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $32k 536.00 60.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 202.00 160.40
Constellation Energy (CEG) 0.0 $32k 160.00 201.75
Unum (UNM) 0.0 $32k 396.00 81.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $32k 1.2k 25.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $32k 395.00 80.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 100.00 312.04
CSX Corporation (CSX) 0.0 $31k 1.0k 29.43
Automatic Data Processing (ADP) 0.0 $31k 100.00 305.53
Republic Services (RSG) 0.0 $30k 125.00 242.16
Peak (DOC) 0.0 $30k 1.5k 20.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $30k 300.00 99.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 400.00 74.72
salesforce (CRM) 0.0 $30k 110.00 268.36
Vanguard World Industrial Etf (VIS) 0.0 $30k 119.00 247.92
Clorox Company (CLX) 0.0 $30k 200.00 147.25
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 383.53
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 142.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $28k 750.00 37.86
Colgate-Palmolive Company (CL) 0.0 $28k 300.00 93.70
Royce Micro Capital Trust (RMT) 0.0 $27k 3.3k 8.43
Diageo Spon Adr New (DEO) 0.0 $27k 260.00 104.79
Pioneer High Income Trust 0.0 $27k 3.5k 7.74
Hartford Financial Services (HIG) 0.0 $27k 218.00 123.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $27k 445.00 60.60
Thermo Fisher Scientific (TMO) 0.0 $26k 53.00 497.60
NiSource (NI) 0.0 $26k 650.00 40.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 286.00 91.03
Coinbase Global Com Cl A (COIN) 0.0 $26k 150.00 172.23
Comfort Systems USA (FIX) 0.0 $26k 80.00 322.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26k 150.00 170.89
Generac Holdings (GNRC) 0.0 $25k 200.00 126.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 2.0k 12.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 159.00 150.98
Unilever Spon Adr New 0.0 $24k 400.00 59.55
Yum! Brands (YUM) 0.0 $24k 150.00 157.36
Uber Technologies (UBER) 0.0 $23k 320.00 72.86
Sofi Technologies (SOFI) 0.0 $23k 2.0k 11.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 562.00 40.76
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $23k 4.7k 4.89
Enbridge (ENB) 0.0 $23k 512.00 44.27
Exelon Corporation (EXC) 0.0 $23k 492.00 46.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $23k 476.00 47.60
Totalenergies Se Sponsored Ads 0.0 $23k 350.00 64.69
Alliant Energy Corporation (LNT) 0.0 $23k 350.00 64.35
Markel Corporation (MKL) 0.0 $22k 12.00 1869.58
Broadcom (AVGO) 0.0 $22k 133.00 167.43
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 523.00 42.06
PPL Corporation (PPL) 0.0 $22k 600.00 36.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $22k 549.00 39.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.5k 8.47
Otis Worldwide Corp (OTIS) 0.0 $21k 200.00 103.20
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $21k 500.00 40.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 374.00 54.74
Fiserv (FI) 0.0 $20k 90.00 220.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $20k 150.00 132.25
Essential Utils (WTRG) 0.0 $20k 500.00 39.53
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 150.00 131.07
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $19k 362.00 53.65
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $19k 191.00 100.75
Vanguard Wellington Us Momentum (VFMO) 0.0 $19k 125.00 151.71
Zoetis Cl A (ZTS) 0.0 $19k 115.00 164.65
Oracle Corporation (ORCL) 0.0 $19k 135.00 139.81
PPG Industries (PPG) 0.0 $19k 172.00 109.16
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 86.00 218.29
Citigroup Com New (C) 0.0 $19k 264.00 71.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 2.3k 8.25
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 800.00 22.81
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.61
Wal-Mart Stores (WMT) 0.0 $18k 204.00 87.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 211.00 84.70
Intuitive Surgical Com New (ISRG) 0.0 $18k 36.00 495.28
Realty Income (O) 0.0 $18k 302.00 58.09
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $17k 425.00 40.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $17k 123.00 140.27
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.1k 15.00
TPG Com Cl A (TPG) 0.0 $17k 350.00 47.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 25.00 662.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 561.00 29.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 247.00 66.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 22.99
Carvana Cl A (CVNA) 0.0 $16k 75.00 209.08
Stryker Corporation (SYK) 0.0 $16k 42.00 372.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 300.00 51.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.4k 10.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 96.00 160.51
Welltower Inc Com reit (WELL) 0.0 $15k 100.00 153.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 98.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $15k 296.00 50.87
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $15k 342.00 43.40
MGM Resorts International. (MGM) 0.0 $15k 500.00 29.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 70.00 211.47
Everest Re Group (EG) 0.0 $15k 40.00 363.32
Newell Rubbermaid (NWL) 0.0 $14k 2.3k 6.20
EOG Resources (EOG) 0.0 $14k 112.00 128.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 750.00 18.76
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 447.00 31.40
T. Rowe Price (TROW) 0.0 $14k 150.00 91.87
Campbell Soup Company (CPB) 0.0 $14k 340.00 39.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 169.00 78.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 132.23
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 19.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 167.00 76.62
Edison International (EIX) 0.0 $13k 216.00 58.92
Us Bancorp Del Com New (USB) 0.0 $13k 300.00 42.22
Phillips 66 (PSX) 0.0 $12k 100.00 123.24
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 437.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 627.00 19.53
AeroVironment (AVAV) 0.0 $12k 100.00 119.19
Digital Realty Trust (DLR) 0.0 $12k 80.00 143.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 300.00 37.71
eBay (EBAY) 0.0 $11k 167.00 67.61
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 275.00 40.13
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 114.00 96.45
Atlassian Corporation Cl A (TEAM) 0.0 $11k 50.00 212.20
Rayonier (RYN) 0.0 $11k 379.00 27.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 89.00 118.13
Viatris (VTRS) 0.0 $10k 1.2k 8.71
Vanguard World Materials Etf (VAW) 0.0 $10k 54.00 188.15
Boston Properties (BXP) 0.0 $10k 150.00 67.19
Texas Instruments Incorporated (TXN) 0.0 $10k 56.00 178.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 80.00 124.50
Solventum Corp Com Shs (SOLV) 0.0 $9.9k 130.00 76.04
Intercontinental Exchange (ICE) 0.0 $9.5k 55.00 172.51
PAR Technology Corporation (PAR) 0.0 $9.2k 150.00 61.34
Becton, Dickinson and (BDX) 0.0 $9.2k 40.00 229.05
TJX Companies (TJX) 0.0 $9.0k 74.00 121.80
Citizens Financial (CFG) 0.0 $8.9k 218.00 40.97
Cigna Corp (CI) 0.0 $8.9k 27.00 329.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.7k 147.00 59.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.7k 39.00 222.15
Church & Dwight (CHD) 0.0 $8.6k 78.00 110.53
Ida (IDA) 0.0 $8.6k 74.00 116.22
American Tower Reit (AMT) 0.0 $8.5k 39.00 217.59
Ross Stores (ROST) 0.0 $8.5k 66.00 128.47
Dominion Resources (D) 0.0 $8.4k 150.00 56.07
Crown Castle Intl (CCI) 0.0 $8.3k 80.00 104.22
Tilray 0.0 $8.3k 13k 0.66
Fidelity National Information Services (FIS) 0.0 $8.2k 109.00 74.87
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $8.0k 300.00 26.82
Vanguard World Health Car Etf (VHT) 0.0 $7.7k 29.00 264.72
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $7.6k 165.00 46.11
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $7.5k 200.00 37.58
Starwood Property Trust (STWD) 0.0 $7.4k 375.00 19.77
Natera (NTRA) 0.0 $7.1k 50.00 141.42
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 103.00 68.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.0k 60.00 116.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $6.9k 101.00 68.03
Hershey Company (HSY) 0.0 $6.8k 40.00 171.03
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.7k 200.00 33.26
Brookline Ban 0.0 $6.5k 600.00 10.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.5k 100.00 65.17
Align Technology (ALGN) 0.0 $6.5k 41.00 158.85
Ishares Tr Mbs Etf (MBB) 0.0 $6.5k 69.00 93.78
Harley-Davidson (HOG) 0.0 $6.5k 256.00 25.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.5k 300.00 21.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.3k 68.00 92.29
Ishares Silver Tr Ishares (SLV) 0.0 $6.2k 200.00 30.99
Veralto Corp Com Shs (VLTO) 0.0 $6.1k 63.00 97.46
Intuit (INTU) 0.0 $6.1k 10.00 614.00
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 46.08
Monster Beverage Corp (MNST) 0.0 $6.1k 104.00 58.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.7k 200.00 28.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.7k 25.00 227.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.7k 108.00 52.52
Ishares Tr Msci India Etf (INDA) 0.0 $5.7k 110.00 51.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.5k 140.00 39.42
Cibus Cl A Com Stk (CBUS) 0.0 $5.4k 2.9k 1.87
Sun Life Financial (SLF) 0.0 $5.4k 94.00 57.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.3k 216.00 24.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.2k 17.00 306.76
Kroger (KR) 0.0 $5.1k 75.00 67.69
Nutrien (NTR) 0.0 $5.0k 101.00 49.57
FirstEnergy (FE) 0.0 $5.0k 123.00 40.42
Ingersoll Rand (IR) 0.0 $5.0k 62.00 80.03
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 49.36
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $4.9k 165.00 29.69
Ishares Tr Future Ai &tech (ARTY) 0.0 $4.7k 150.00 31.45
Dynatrace Com New (DT) 0.0 $4.7k 100.00 47.15
General Motors Company (GM) 0.0 $4.7k 100.00 47.03
Galectin Therapeutics Com New (GALT) 0.0 $4.7k 3.8k 1.22
Arista Networks Com Shs (ANET) 0.0 $4.6k 60.00 77.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.6k 79.00 58.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.6k 65.00 70.42
Celanese Corporation (CE) 0.0 $4.5k 80.00 56.77
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.5k 72.00 62.17
Parker-Hannifin Corporation (PH) 0.0 $4.3k 7.00 607.86
Arch Cap Group Ord (ACGL) 0.0 $4.2k 44.00 96.18
New York Mortgage Tr (ADAM) 0.0 $4.2k 652.00 6.49
Wabtec Corporation (WAB) 0.0 $4.2k 23.00 183.39
Yum China Holdings (YUMC) 0.0 $4.2k 80.00 52.06
Biogen Idec (BIIB) 0.0 $4.1k 30.00 136.83
Voya Financial (VOYA) 0.0 $4.1k 60.00 67.75
Tutor Perini Corporation (TPC) 0.0 $4.1k 175.00 23.18
Ford Motor Company (F) 0.0 $4.0k 400.00 10.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 157.00 25.54
Global X Fds Genomic Biotech 0.0 $4.0k 500.00 7.95
Anika Therapeutics (ANIK) 0.0 $3.9k 260.00 15.03
Blackrock (BLK) 0.0 $3.8k 4.00 946.50
S&p Global (SPGI) 0.0 $3.6k 7.00 508.14
Synchrony Financial (SYF) 0.0 $3.4k 65.00 52.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.4k 150.00 22.77
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.4k 50.00 68.10
Wayfair Cl A (W) 0.0 $3.2k 100.00 32.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 138.00 23.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.2k 52.00 61.17
Pinnacle West Capital Corporation (PNW) 0.0 $3.1k 33.00 95.24
Progressive Corporation (PGR) 0.0 $3.1k 11.00 283.00
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1k 46.00 67.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 43.31
Championx Corp (CHX) 0.0 $3.0k 100.00 29.80
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $3.0k 104.00 28.41
Vistra Energy (VST) 0.0 $2.9k 25.00 117.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.8k 47.00 58.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.8k 60.00 45.97
Amphenol Corp Cl A (APH) 0.0 $2.8k 42.00 65.60
Entergy Corporation (ETR) 0.0 $2.7k 32.00 85.50
Brighthouse Finl (BHF) 0.0 $2.7k 47.00 58.00
Block Cl A (XYZ) 0.0 $2.7k 50.00 54.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.7k 70.00 38.41
Matador Resources (MTDR) 0.0 $2.6k 50.00 51.10
Southwest Airlines (LUV) 0.0 $2.5k 75.00 33.59
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 200.00 12.45
Organon &co Common Stock (OGN) 0.0 $2.5k 167.00 14.89
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.5k 100.00 24.85
Viking Therapeutics (VKTX) 0.0 $2.4k 100.00 24.15
Vectrus (VVX) 0.0 $2.4k 49.00 49.04
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 10.00 227.60
Zimmer Holdings (ZBH) 0.0 $2.3k 20.00 113.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.2k 27.00 81.70
Smith & Wesson Brands (SWBI) 0.0 $2.2k 235.00 9.32
Intellia Therapeutics (NTLA) 0.0 $2.1k 300.00 7.11
Calidi Biotherapeutics Com New 0.0 $2.0k 3.5k 0.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9k 20.00 95.20
United Rentals (URI) 0.0 $1.9k 3.00 626.67
Teladoc (TDOC) 0.0 $1.8k 230.00 7.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8k 160.00 11.42
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8k 25.00 72.20
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.8k 47.00 38.36
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 22.32
Alcoa (AA) 0.0 $1.8k 58.00 30.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.7k 40.00 43.45
Ferrari Nv Ord (RACE) 0.0 $1.7k 4.00 428.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6k 16.00 102.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 45.00 36.16
C3 Ai Cl A (AI) 0.0 $1.6k 75.00 21.05
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5k 63.00 24.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5k 13.00 116.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 68.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5k 43.00 34.95
Devon Energy Corporation (DVN) 0.0 $1.5k 40.00 37.40
Sturm, Ruger & Company (RGR) 0.0 $1.5k 38.00 39.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5k 12.00 124.17
Hp (HPQ) 0.0 $1.5k 54.00 27.57
Martin Marietta Materials (MLM) 0.0 $1.4k 3.00 478.00
Host Hotels & Resorts (HST) 0.0 $1.4k 100.00 14.21
Vizsla Silver Corp Com New (VZLA) 0.0 $1.4k 600.00 2.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 23.05
Western Digital (WDC) 0.0 $1.2k 29.00 40.41
Ichor Holdings SHS (ICHR) 0.0 $1.0k 46.00 22.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 81.00 12.56
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.88
Global X Fds Global X Agtech 0.0 $995.000000 100.00 9.95
Stratasys SHS (SSYS) 0.0 $979.000000 100.00 9.79
Chemours (CC) 0.0 $947.002000 70.00 13.53
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $943.998900 39.00 24.21
Harborone Bancorp Com New (HONE) 0.0 $923.144600 5.1k 0.18
Constellation Brands Cl A (STZ) 0.0 $918.000000 5.00 183.60
Stone Ridge Tr Lifex 2060 Longe 0.0 $843.000000 5.00 168.60
Kenvue (KVUE) 0.0 $791.000100 33.00 23.97
Capri Holdings SHS (CPRI) 0.0 $789.000000 40.00 19.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $749.998000 67.00 11.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $739.998600 66.00 11.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $730.000000 20.00 36.50
Schlumberger Com Stk (SLB) 0.0 $710.999500 17.00 41.82
Nucor Corporation (NUE) 0.0 $602.000000 5.00 120.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $585.999700 13.00 45.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $560.000100 11.00 50.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $519.000000 25.00 20.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $502.000000 8.00 62.75
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $489.000000 40.00 12.22
Uranium Energy (UEC) 0.0 $478.000000 100.00 4.78
American Outdoor (AOUT) 0.0 $450.001400 37.00 12.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $449.999900 7.00 64.29
Esperion Therapeutics (ESPR) 0.0 $432.000000 300.00 1.44
Sandisk Corp (SNDK) 0.0 $428.000400 9.00 47.56
International Flavors & Fragrances (IFF) 0.0 $388.000000 5.00 77.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $346.999500 15.00 23.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $332.000400 12.00 27.67
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $322.999600 11.00 29.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $244.001000 85.00 2.87
Anixa Biosciences (ANIX) 0.0 $229.000000 80.00 2.86
Cns Pharmaceuticals Com New 0.0 $136.000000 100.00 1.36
Embecta Corp Common Stock (EMBC) 0.0 $102.000000 8.00 12.75
Canopy Growth Corp Com New (CGC) 0.0 $74.997200 82.00 0.91
Nokia Corp Sponsored Adr (NOK) 0.0 $73.999800 14.00 5.29
Orion Office Reit Inc-w/i (ONL) 0.0 $60.001200 28.00 2.14
Great Elm Group Com New (GEG) 0.0 $25.000300 13.00 1.92
Zimvie (ZIMV) 0.0 $22.000000 2.00 11.00