Barrett & Company

Barrett & Company as of June 30, 2025

Portfolio Holdings for Barrett & Company

Barrett & Company holds 639 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $26M 86k 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $16M 144k 110.10
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $15M 159k 93.87
NVIDIA Corporation (NVDA) 4.6 $12M 77k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.7M 13k 620.90
Ishares Tr Morningstar Valu (ILCV) 2.9 $7.7M 92k 83.39
Apple (AAPL) 2.4 $6.3M 31k 205.17
Ishares Tr Exponential Tech (XT) 2.3 $6.0M 92k 65.25
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.6M 13k 438.41
First Tr Exchange-traded SHS (FVD) 2.0 $5.4M 121k 44.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.4M 8.7k 617.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $5.2M 77k 67.22
Amazon (AMZN) 1.9 $5.2M 24k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.0M 24k 204.67
Meta Platforms Cl A (META) 1.8 $4.9M 6.7k 738.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.6M 8.2k 566.49
Microsoft Corporation (MSFT) 1.7 $4.5M 9.0k 497.41
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.7 $4.5M 51k 88.75
Vanguard Index Fds Value Etf (VTV) 1.7 $4.4M 25k 176.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $4.4M 48k 90.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.5M 62k 57.01
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.5M 15k 236.98
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 11k 289.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $2.6M 64k 40.65
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $2.1M 53k 39.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.0M 31k 62.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 11k 177.39
M&T Bank Corporation (MTB) 0.7 $1.9M 10k 193.99
Howmet Aerospace (HWM) 0.7 $1.8M 9.7k 186.13
Exxon Mobil Corporation (XOM) 0.6 $1.7M 16k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 9.0k 176.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 8.1k 194.22
Johnson & Johnson (JNJ) 0.6 $1.5M 9.7k 152.75
Newtekone Com New (NEWT) 0.6 $1.5M 131k 11.28
Procter & Gamble Company (PG) 0.5 $1.4M 8.9k 159.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 27k 49.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 52k 24.27
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 16k 77.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 25k 49.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 6.6k 181.73
HEICO Corporation (HEI) 0.4 $1.1M 3.2k 328.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.0M 26k 39.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.0M 40k 25.18
Bank of America Corporation (BAC) 0.4 $1.0M 21k 47.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $993k 1.7k 568.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $990k 42k 23.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $980k 20k 49.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $977k 43k 22.93
Textron (TXT) 0.4 $966k 12k 80.29
Chevron Corporation (CVX) 0.3 $918k 6.4k 143.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $914k 1.8k 509.31
MetLife (MET) 0.3 $898k 11k 80.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $894k 26k 34.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $843k 15k 55.10
Qualcomm (QCOM) 0.3 $835k 5.2k 159.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $831k 11k 78.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $811k 40k 20.41
International Business Machines (IBM) 0.3 $803k 2.7k 294.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $796k 34k 23.36
Emerson Electric (EMR) 0.3 $787k 5.9k 133.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $767k 7.0k 109.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $756k 34k 22.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $737k 17k 42.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $724k 8.7k 83.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $695k 8.4k 82.86
Stone Ridge Tr Lifex 2035 Tr In (LDDR) 0.2 $666k 7.6k 87.09
First Tr Exchange-traded SHS (QQEW) 0.2 $665k 4.9k 136.50
Aon Shs Cl A (AON) 0.2 $658k 1.8k 356.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $650k 8.2k 79.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $621k 18k 34.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $593k 25k 24.25
Ishares Em Mkts Div Etf (DVYE) 0.2 $586k 21k 28.65
Xylem (XYL) 0.2 $580k 4.5k 129.37
Eli Lilly & Co. (LLY) 0.2 $579k 743.00 779.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $559k 1.2k 485.56
Abbvie (ABBV) 0.2 $549k 3.0k 185.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $541k 21k 25.42
Ge Aerospace Com New (GE) 0.2 $531k 2.1k 257.45
Merck & Co (MRK) 0.2 $530k 6.7k 79.16
Cisco Systems (CSCO) 0.2 $526k 7.6k 69.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $517k 5.2k 99.49
Old Republic International Corporation (ORI) 0.2 $507k 13k 38.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $507k 6.9k 73.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $502k 6.5k 77.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $500k 5.6k 89.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $481k 22k 22.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $458k 1.5k 304.83
Boston Scientific Corporation (BSX) 0.2 $456k 4.2k 107.41
Ishares Tr Select Divid Etf (DVY) 0.2 $455k 3.4k 132.82
Walt Disney Company (DIS) 0.2 $423k 3.4k 123.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $420k 12k 35.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $410k 3.1k 133.32
Advanced Micro Devices (AMD) 0.2 $400k 2.8k 141.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $396k 8.0k 49.51
Select Sector Spdr Tr Technology (XLK) 0.1 $395k 1.6k 253.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $392k 15k 26.68
CVS Caremark Corporation (CVS) 0.1 $383k 5.6k 68.98
Palo Alto Networks (PANW) 0.1 $377k 1.8k 204.64
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $371k 23k 15.91
UnitedHealth (UNH) 0.1 $368k 1.2k 311.97
Honeywell International (HON) 0.1 $361k 1.6k 232.91
Bank of New York Mellon Corporation (BK) 0.1 $357k 3.9k 91.11
Lowe's Companies (LOW) 0.1 $353k 1.6k 221.87
Pfizer (PFE) 0.1 $351k 15k 24.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $351k 3.0k 117.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $339k 2.5k 135.04
Verizon Communications (VZ) 0.1 $329k 7.6k 43.27
Nike CL B (NKE) 0.1 $327k 4.6k 71.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $323k 4.0k 80.66
At&t (T) 0.1 $319k 11k 28.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $318k 18k 18.13
Mastercard Incorporated Cl A (MA) 0.1 $312k 556.00 560.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $308k 6.6k 46.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.1k 279.80
American Water Works (AWK) 0.1 $306k 2.2k 139.10
Bristol Myers Squibb (BMY) 0.1 $291k 6.3k 46.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 1.5k 195.39
Paypal Holdings (PYPL) 0.1 $287k 3.9k 74.32
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $285k 12k 23.56
Visa Com Cl A (V) 0.1 $283k 797.00 355.27
Amgen (AMGN) 0.1 $280k 1.0k 279.30
ConocoPhillips (COP) 0.1 $280k 3.1k 89.74
Pembina Pipeline Corp (PBA) 0.1 $271k 7.2k 37.51
Ge Vernova (GEV) 0.1 $269k 508.00 529.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $266k 3.1k 85.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $265k 7.7k 34.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $262k 8.2k 31.97
3M Company (MMM) 0.1 $260k 1.7k 152.23
McDonald's Corporation (MCD) 0.1 $260k 888.00 292.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $256k 3.2k 79.65
Abbott Laboratories (ABT) 0.1 $255k 1.9k 136.01
Lockheed Martin Corporation (LMT) 0.1 $253k 546.00 462.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $249k 6.0k 41.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $246k 2.4k 100.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $245k 8.0k 30.68
Northern Trust Corporation (NTRS) 0.1 $241k 1.9k 126.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $230k 1.5k 150.35
Carlyle Group (CG) 0.1 $227k 4.4k 51.40
Royce Value Trust (RVT) 0.1 $218k 15k 15.05
Goldman Sachs (GS) 0.1 $206k 291.00 708.98
Eaton Corp SHS (ETN) 0.1 $203k 568.00 356.99
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.3k 149.58
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $201k 3.3k 61.40
Capital One Financial (COF) 0.1 $198k 933.00 212.65
Coca-Cola Company (KO) 0.1 $197k 2.8k 70.74
Tesla Motors (TSLA) 0.1 $196k 617.00 317.66
Colgate-Palmolive Company (CL) 0.1 $196k 2.2k 90.90
Duke Energy Corp Com New (DUK) 0.1 $195k 1.7k 118.02
Super Micro Computer Com New (SMCI) 0.1 $190k 3.9k 49.01
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $184k 1.1k 174.61
Home Depot (HD) 0.1 $183k 498.00 366.64
Waste Management (WM) 0.1 $181k 792.00 228.92
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $181k 8.2k 21.92
Nb Bancorp (NBBK) 0.1 $179k 10k 17.86
Napco Security Systems (NSSC) 0.1 $178k 6.0k 29.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $176k 3.5k 50.68
TPG Com Cl A (TPG) 0.1 $176k 3.4k 52.45
Pepsi (PEP) 0.1 $167k 1.3k 132.04
Ishares Core Msci Emkt (IEMG) 0.1 $166k 2.8k 60.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $166k 2.6k 63.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $163k 2.0k 82.93
Paychex (PAYX) 0.1 $163k 1.1k 145.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $163k 7.7k 20.98
Washington Trust Ban (WASH) 0.1 $160k 5.6k 28.28
Prospect Capital Corporation (PSEC) 0.1 $156k 49k 3.18
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $153k 5.7k 26.88
Royal Caribbean Cruises (RCL) 0.1 $152k 485.00 313.14
Raytheon Technologies Corp (RTX) 0.1 $152k 1.0k 146.08
Select Sector Spdr Tr Financial (XLF) 0.1 $151k 2.9k 52.37
Reddit Cl A (RDDT) 0.1 $151k 1.0k 150.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $148k 1.3k 114.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $148k 2.4k 62.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $146k 905.00 161.33
EastGroup Properties (EGP) 0.1 $142k 850.00 167.12
AFLAC Incorporated (AFL) 0.1 $141k 1.3k 105.44
Charles Schwab Corporation (SCHW) 0.1 $138k 1.5k 91.24
Southern Company (SO) 0.1 $137k 1.5k 91.83
Boeing Company (BA) 0.1 $136k 650.00 209.66
L3harris Technologies (LHX) 0.1 $135k 539.00 250.95
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $134k 7.0k 19.12
Union Pacific Corporation (UNP) 0.1 $134k 581.00 230.08
Enterprise Products Partners (EPD) 0.0 $131k 4.2k 31.01
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $130k 1.6k 82.30
Eastern Bankshares (EBC) 0.0 $125k 8.2k 15.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $123k 564.00 217.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $122k 2.9k 42.27
Netflix (NFLX) 0.0 $121k 91.00 1334.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $121k 4.9k 24.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $120k 1.1k 110.04
Marriott Intl Cl A (MAR) 0.0 $118k 430.00 273.21
Dover Corporation (DOV) 0.0 $116k 635.00 183.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $116k 1.3k 89.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $116k 5.0k 23.33
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $116k 5.1k 22.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $114k 6.2k 18.24
Chipotle Mexican Grill (CMG) 0.0 $112k 2.0k 56.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $112k 5.0k 22.50
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $109k 968.00 113.02
GSK Sponsored Adr (GSK) 0.0 $109k 2.8k 38.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $109k 1.3k 86.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $108k 1.1k 102.92
Corning Incorporated (GLW) 0.0 $108k 2.0k 52.59
Vertiv Holdings Com Cl A (VRT) 0.0 $106k 825.00 128.41
Caterpillar (CAT) 0.0 $104k 268.00 388.56
Danaher Corporation (DHR) 0.0 $103k 520.00 197.54
Thermo Fisher Scientific (TMO) 0.0 $103k 253.00 405.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k 1.2k 84.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $102k 1.1k 92.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $101k 482.00 208.45
Select Sector Spdr Tr Energy (XLE) 0.0 $99k 1.2k 84.81
Linde SHS (LIN) 0.0 $99k 210.00 469.18
Illinois Tool Works (ITW) 0.0 $98k 397.00 247.13
Nextera Energy (NEE) 0.0 $98k 1.4k 69.42
General Dynamics Corporation (GD) 0.0 $97k 334.00 291.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $97k 719.00 134.82
Ishares Tr U S Equity Factr (LRGF) 0.0 $96k 1.5k 64.13
Franklin Templeton (FTF) 0.0 $95k 15k 6.42
FedEx Corporation (FDX) 0.0 $94k 412.00 227.22
Altria (MO) 0.0 $93k 1.6k 58.64
Pitney Bowes (PBI) 0.0 $93k 8.5k 10.91
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $92k 4.4k 20.77
National Grid Sponsored Adr Ne (NGG) 0.0 $91k 1.2k 74.41
Dupont De Nemours (DD) 0.0 $91k 1.3k 68.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $89k 619.00 144.33
Vanguard World Inf Tech Etf (VGT) 0.0 $89k 133.00 665.26
Watsco, Incorporated (WSO) 0.0 $88k 200.00 441.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $88k 924.00 94.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $87k 1.2k 70.29
Wec Energy Group (WEC) 0.0 $86k 826.00 104.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 778.00 109.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 154.00 550.34
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $84k 12k 7.34
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.0 $83k 3.3k 25.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $83k 792.00 104.98
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $83k 4.2k 19.84
Consolidated Edison (ED) 0.0 $82k 819.00 100.38
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $82k 7.8k 10.52
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $80k 3.1k 26.30
Novo-nordisk A S Adr (NVO) 0.0 $80k 1.2k 69.04
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $79k 2.0k 39.35
Zscaler Incorporated (ZS) 0.0 $79k 250.00 313.94
Comcast Corp Cl A (CMCSA) 0.0 $77k 2.2k 35.69
Automatic Data Processing (ADP) 0.0 $77k 248.00 308.40
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 604.00 126.57
Nuveen Muni Value Fund (NUV) 0.0 $73k 8.4k 8.69
Copart (CPRT) 0.0 $73k 1.5k 49.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $73k 240.00 304.46
Agilent Technologies Inc C ommon (A) 0.0 $72k 610.00 118.01
Draftkings Com Cl A (DKNG) 0.0 $72k 1.7k 42.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $72k 7.0k 10.26
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $71k 2.1k 33.25
Bentley Sys Com Cl B (BSY) 0.0 $70k 1.3k 53.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $69k 749.00 91.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $67k 2.7k 25.30
Blackrock (BLK) 0.0 $67k 64.00 1049.25
Brown Forman Corp CL B (BF.B) 0.0 $67k 2.5k 26.91
Shell Spon Ads (SHEL) 0.0 $67k 951.00 70.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $67k 1.0k 65.52
Palantir Technologies Cl A (PLTR) 0.0 $66k 485.00 136.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $66k 950.00 69.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 24.45
Intel Corporation (INTC) 0.0 $65k 2.9k 22.40
Lam Research Corp Com New (LRCX) 0.0 $65k 671.00 97.30
General Mills (GIS) 0.0 $65k 1.3k 51.81
Servicenow (NOW) 0.0 $65k 63.00 1028.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $65k 1.1k 61.21
Markel Corporation (MKL) 0.0 $64k 32.00 1997.38
TJX Companies (TJX) 0.0 $63k 507.00 123.49
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 1.0k 62.36
Cme (CME) 0.0 $62k 225.00 275.62
Philip Morris International (PM) 0.0 $62k 339.00 182.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $62k 320.00 192.71
American Electric Power Company (AEP) 0.0 $60k 582.00 103.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $60k 2.3k 26.50
Constellation Energy (CEG) 0.0 $60k 185.00 322.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $60k 210.00 284.39
Itt (ITT) 0.0 $59k 375.00 156.83
Target Corporation (TGT) 0.0 $59k 594.00 98.69
Micron Technology (MU) 0.0 $58k 474.00 123.29
Kraft Heinz (KHC) 0.0 $57k 2.2k 25.83
Smucker J M Com New (SJM) 0.0 $56k 573.00 98.19
Allstate Corporation (ALL) 0.0 $55k 275.00 201.31
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $54k 6.0k 9.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $54k 1.1k 49.53
Spotify Technology S A SHS (SPOT) 0.0 $54k 70.00 767.34
Starbucks Corporation (SBUX) 0.0 $53k 580.00 91.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $53k 1.1k 50.12
Coinbase Global Com Cl A (COIN) 0.0 $53k 150.00 350.49
Trane Technologies SHS (TT) 0.0 $53k 120.00 437.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $53k 648.00 80.97
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $52k 2.0k 25.96
Cyberark Software SHS (CYBR) 0.0 $51k 125.00 406.88
Sempra Energy (SRE) 0.0 $51k 668.00 75.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 3.3k 15.47
Keysight Technologies (KEYS) 0.0 $50k 305.00 163.86
Manulife Finl Corp (MFC) 0.0 $49k 1.5k 31.96
Vanguard World Utilities Etf (VPU) 0.0 $49k 275.00 176.51
IDEXX Laboratories (IDXX) 0.0 $48k 90.00 536.34
Olin Corp Com Par $1 (OLN) 0.0 $48k 2.4k 20.09
BP Sponsored Adr (BP) 0.0 $48k 1.6k 29.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $47k 119.00 396.79
Progressive Corporation (PGR) 0.0 $47k 176.00 266.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 216.00 215.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k 346.00 134.39
Marvell Technology (MRVL) 0.0 $46k 600.00 77.40
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $46k 1.7k 26.64
Wells Fargo & Company (WFC) 0.0 $46k 577.00 80.14
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $46k 1.9k 23.69
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $46k 1.8k 25.95
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $46k 1.8k 26.28
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $46k 1.8k 26.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $46k 2.1k 21.98
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $46k 1.8k 25.66
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $46k 1.9k 23.73
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $46k 1.8k 25.23
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $46k 1.8k 25.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 900.00 49.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 95.77
Tradeweb Mkts Cl A (TW) 0.0 $44k 300.00 146.40
Nuveen Real (JRI) 0.0 $44k 3.3k 13.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $44k 591.00 74.13
Prologis (PLD) 0.0 $44k 415.00 105.12
Brown Forman Corp Cl A (BF.A) 0.0 $43k 1.6k 27.47
Comfort Systems USA (FIX) 0.0 $43k 80.00 536.21
Costco Wholesale Corporation (COST) 0.0 $43k 43.00 990.51
Spdr Series Trust Aerospace Def (XAR) 0.0 $43k 202.00 210.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.76
Lincoln National Corporation (LNC) 0.0 $42k 1.2k 34.60
Kinder Morgan (KMI) 0.0 $41k 1.4k 29.40
Range Resources (RRC) 0.0 $41k 1.0k 40.67
Iron Mountain (IRM) 0.0 $41k 400.00 102.57
Deere & Company (DE) 0.0 $41k 80.00 509.62
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $41k 1.5k 27.05
SYSCO Corporation (SYY) 0.0 $40k 532.00 75.76
Teradyne (TER) 0.0 $40k 440.00 89.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.4k 8.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $38k 395.00 95.32
Broadcom (AVGO) 0.0 $37k 133.00 275.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $37k 2.3k 16.28
Sentinelone Cl A (S) 0.0 $37k 2.0k 18.28
Fair Isaac Corporation (FICO) 0.0 $37k 20.00 1827.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $37k 987.00 36.93
Prudential Financial (PRU) 0.0 $36k 339.00 107.44
Sofi Technologies (SOFI) 0.0 $36k 2.0k 18.21
Haleon Spon Ads (HLN) 0.0 $36k 3.5k 10.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $36k 536.00 67.02
American Intl Group Com New (AIG) 0.0 $35k 410.00 85.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.5k 13.87
Corteva (CTVA) 0.0 $35k 463.00 74.53
CSX Corporation (CSX) 0.0 $34k 1.0k 32.64
Vanguard World Industrial Etf (VIS) 0.0 $33k 119.00 280.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $33k 3.0k 11.03
West Pharmaceutical Services (WST) 0.0 $33k 149.00 218.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $33k 300.00 108.59
Unum (UNM) 0.0 $32k 396.00 80.76
Novartis Sponsored Adr (NVS) 0.0 $32k 260.00 121.01
Republic Services (RSG) 0.0 $31k 125.00 246.61
Cadence Design Systems (CDNS) 0.0 $31k 100.00 308.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $31k 1.2k 24.67
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $31k 750.00 40.67
Solventum Corp Com Shs (SOLV) 0.0 $30k 398.00 75.84
Royce Micro Capital Trust (RMT) 0.0 $30k 3.3k 9.25
salesforce (CRM) 0.0 $30k 110.00 272.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $30k 445.00 67.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 100.00 298.89
Oracle Corporation (ORCL) 0.0 $30k 135.00 218.63
International Paper Company (IP) 0.0 $29k 628.00 46.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 400.00 72.82
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 386.88
Uber Technologies (UBER) 0.0 $29k 310.00 93.30
Generac Holdings (GNRC) 0.0 $29k 200.00 143.21
Flutter Entmt SHS (FLUT) 0.0 $29k 100.00 285.76
AeroVironment (AVAV) 0.0 $29k 100.00 284.95
Pioneer High Income Trust 0.0 $28k 3.5k 8.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 150.00 182.82
EQT Corporation (EQT) 0.0 $27k 459.00 58.32
Dow (DOW) 0.0 $27k 1.0k 26.47
Peak (DOC) 0.0 $27k 1.5k 17.51
NiSource (NI) 0.0 $26k 650.00 40.34
Diageo Spon Adr New (DEO) 0.0 $26k 260.00 100.84
Select Sector Spdr Tr Indl (XLI) 0.0 $26k 175.00 147.52
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 128.92
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $26k 1.0k 25.57
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $25k 1.0k 25.40
Hartford Financial Services (HIG) 0.0 $25k 200.00 126.87
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $25k 4.7k 5.43
Carvana Cl A (CVNA) 0.0 $25k 75.00 336.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 286.00 88.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 159.00 157.76
Unilever Spon Adr New 0.0 $25k 400.00 61.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 2.0k 12.12
Clorox Company (CLX) 0.0 $24k 200.00 120.07
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $24k 562.00 42.60
Citigroup Com New (C) 0.0 $24k 279.00 85.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $24k 150.00 157.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 549.00 42.83
Enbridge (ENB) 0.0 $23k 511.00 45.37
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $23k 476.00 47.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 381.00 59.17
Yum! Brands (YUM) 0.0 $22k 150.00 148.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $22k 247.00 89.15
Medtronic SHS (MDT) 0.0 $22k 249.00 87.17
Vanguard Wellington Us Momentum (VFMO) 0.0 $22k 125.00 172.52
Totalenergies Se Sponsored Ads 0.0 $22k 350.00 61.39
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $21k 123.00 174.00
Exelon Corporation (EXC) 0.0 $21k 492.00 43.40
Alliant Energy Corporation (LNT) 0.0 $21k 350.00 60.47
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 532.00 39.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.5k 8.47
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $21k 191.00 108.03
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $21k 425.00 48.30
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $20k 362.00 56.22
PPL Corporation (PPL) 0.0 $20k 600.00 33.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 25.00 801.40
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 500.00 39.97
Wal-Mart Stores (WMT) 0.0 $20k 204.00 97.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 211.00 94.27
Otis Worldwide Corp (OTIS) 0.0 $20k 200.00 99.02
Intuitive Surgical Com New (ISRG) 0.0 $20k 36.00 543.39
PPG Industries (PPG) 0.0 $20k 172.00 113.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 70.00 278.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.3k 8.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $19k 96.00 196.28
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 86.00 218.48
Essential Utils (WTRG) 0.0 $19k 500.00 37.14
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.67
Digital Realty Trust (DLR) 0.0 $18k 105.00 174.33
Zoetis Cl A (ZTS) 0.0 $18k 115.00 155.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 627.00 28.11
Realty Income (O) 0.0 $17k 302.00 57.69
MGM Resorts International. (MGM) 0.0 $17k 500.00 34.39
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 800.00 21.37
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 16.76
Stryker Corporation (SYK) 0.0 $17k 42.00 395.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.4k 11.46
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 1.1k 14.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 22.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 750.00 20.92
Fiserv (FI) 0.0 $16k 90.00 172.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $15k 342.00 45.05
Welltower Inc Com reit (WELL) 0.0 $15k 100.00 153.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 99.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $15k 296.00 51.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 300.00 48.86
T. Rowe Price (TROW) 0.0 $15k 150.00 96.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14k 561.00 25.70
Entergy Corporation (ETR) 0.0 $14k 168.00 83.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 169.00 81.72
Everest Re Group (EG) 0.0 $14k 40.00 339.85
Us Bancorp Del Com New (USB) 0.0 $14k 300.00 45.25
EOG Resources (EOG) 0.0 $14k 113.00 119.76
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 315.00 41.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 20.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 300.00 43.55
Newell Rubbermaid (NWL) 0.0 $13k 2.3k 5.40
eBay (EBAY) 0.0 $13k 167.00 74.60
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 114.00 108.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 44.67
Phillips 66 (PSX) 0.0 $12k 100.00 119.07
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 420.46
Texas Instruments Incorporated (TXN) 0.0 $12k 56.00 207.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 113.41
Edison International (EIX) 0.0 $11k 216.00 51.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 80.00 133.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 89.00 119.09
Eni S P A Sponsored Adr (E) 0.0 $11k 325.00 32.42
Viatris (VTRS) 0.0 $11k 1.2k 8.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 39.00 269.33
Vanguard World Materials Etf (VAW) 0.0 $11k 54.00 194.15
PAR Technology Corporation (PAR) 0.0 $10k 150.00 69.37
Atlassian Corporation Cl A (TEAM) 0.0 $10k 50.00 203.10
Boston Properties (BXP) 0.0 $10k 150.00 67.47
Intercontinental Exchange (ICE) 0.0 $10k 55.00 183.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 200.00 50.24
Citizens Financial (CFG) 0.0 $9.8k 218.00 44.75
Arista Networks Com Shs (ANET) 0.0 $9.7k 95.00 102.31
Fidelity National Information Services (FIS) 0.0 $8.9k 110.00 81.15
Cigna Corp (CI) 0.0 $8.9k 27.00 330.59
Campbell Soup Company (CPB) 0.0 $8.9k 290.00 30.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.8k 147.00 59.81
Ford Motor Company (F) 0.0 $8.7k 798.00 10.85
American Tower Reit (AMT) 0.0 $8.6k 39.00 221.03
Ida (IDA) 0.0 $8.5k 74.00 115.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.5k 100.00 84.83
Dominion Resources (D) 0.0 $8.5k 150.00 56.52
Ross Stores (ROST) 0.0 $8.5k 66.00 128.26
Natera (NTRA) 0.0 $8.4k 50.00 168.94
Brookline Ban 0.0 $8.4k 800.00 10.55
Rayonier (RYN) 0.0 $8.4k 379.00 22.18
Helios Technologies (HLIO) 0.0 $8.3k 250.00 33.37
Crown Castle Intl (CCI) 0.0 $8.2k 80.00 102.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $8.2k 101.00 81.25
Tutor Perini Corporation (TPC) 0.0 $8.2k 175.00 46.78
Galectin Therapeutics Com New (GALT) 0.0 $8.1k 3.8k 2.11
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $8.1k 200.00 40.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $8.0k 300.00 26.69
Intuit (INTU) 0.0 $7.9k 10.00 787.60
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $7.7k 165.00 46.45
Church & Dwight (CHD) 0.0 $7.5k 79.00 95.54
Starwood Property Trust (STWD) 0.0 $7.5k 375.00 20.07
Vanguard World Health Car Etf (VHT) 0.0 $7.2k 29.00 248.34
Ishares Tr Expanded Tech (IGV) 0.0 $7.1k 65.00 109.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.1k 60.00 118.57
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 104.00 67.52
Becton, Dickinson and (BDX) 0.0 $6.9k 40.00 172.25
Hershey Company (HSY) 0.0 $6.6k 40.00 165.95
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 200.00 32.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.5k 200.00 32.69
Monster Beverage Corp (MNST) 0.0 $6.5k 104.00 62.64
Ishares Tr Mbs Etf (MBB) 0.0 $6.5k 69.00 93.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.4k 68.00 94.63
Veralto Corp Com Shs (VLTO) 0.0 $6.4k 63.00 100.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.3k 300.00 21.16
Sun Life Financial (SLF) 0.0 $6.2k 94.00 66.45
Ishares Tr Future Ai &tech (ARTY) 0.0 $6.2k 150.00 41.00
Ishares Tr Msci India Etf (INDA) 0.0 $6.1k 110.00 55.68
Harley-Davidson (HOG) 0.0 $6.0k 256.00 23.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.0k 140.00 43.10
Nutrien (NTR) 0.0 $5.9k 101.00 58.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.8k 17.00 339.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.8k 108.00 53.29
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $5.5k 67.00 82.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.5k 25.00 221.28
Dynatrace Com New (DT) 0.0 $5.5k 100.00 55.21
Kroger (KR) 0.0 $5.4k 75.00 71.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.3k 216.00 24.38
Tilray 0.0 $5.2k 13k 0.41
Ingersoll Rand (IR) 0.0 $5.2k 62.00 83.18
Wayfair Cl A (W) 0.0 $5.1k 100.00 51.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 79.00 62.80
FirstEnergy (FE) 0.0 $5.0k 123.00 40.26
Align Technology (ALGN) 0.0 $4.9k 26.00 189.35
General Motors Company (GM) 0.0 $4.9k 100.00 49.21
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.9k 72.00 67.94
Parker-Hannifin Corporation (PH) 0.0 $4.9k 7.00 698.43
Wabtec Corporation (WAB) 0.0 $4.9k 23.00 211.78
Vistra Energy (VST) 0.0 $4.8k 25.00 193.80
Oklo Com Cl A (OKLO) 0.0 $4.8k 85.00 55.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.5k 65.00 69.54
Celanese Corporation (CE) 0.0 $4.4k 80.00 55.33
New York Mortgage Tr (ADAM) 0.0 $4.4k 652.00 6.70
Synchrony Financial (SYF) 0.0 $4.3k 65.00 66.74
Voya Financial (VOYA) 0.0 $4.3k 60.00 71.00
Global X Fds Genomic Biotech 0.0 $4.2k 500.00 8.43
Occidental Petroleum Corporation (OXY) 0.0 $4.2k 100.00 42.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.2k 30.00 139.03
Amphenol Corp Cl A (APH) 0.0 $4.1k 42.00 98.76
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $4.0k 157.00 25.60
Arch Cap Group Ord (ACGL) 0.0 $4.0k 44.00 91.05
Cibus Cl A Com Stk (CBUS) 0.0 $4.0k 2.9k 1.38
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.9k 50.00 77.18
Biogen Idec (BIIB) 0.0 $3.8k 30.00 125.60
S&p Global (SPGI) 0.0 $3.7k 7.00 527.29
Yum China Holdings (YUMC) 0.0 $3.6k 80.00 44.71
Block Cl A (XYZ) 0.0 $3.4k 50.00 67.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.3k 150.00 22.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 138.00 23.24
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $3.1k 53.00 59.25
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $3.1k 104.00 30.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1k 60.00 52.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 70.00 43.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 47.00 63.49
Gray Television (GTN) 0.0 $3.0k 658.00 4.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.9k 70.00 41.33
Intellia Therapeutics (NTLA) 0.0 $2.8k 300.00 9.38
Anika Therapeutics (ANIK) 0.0 $2.8k 260.00 10.58
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 200.00 13.74
Hilton Worldwide Holdings (HLT) 0.0 $2.7k 10.00 266.30
Viking Therapeutics (VKTX) 0.0 $2.7k 100.00 26.50
Brighthouse Finl (BHF) 0.0 $2.5k 47.00 53.77
Championx Corp (CHX) 0.0 $2.5k 100.00 24.84
Southwest Airlines (LUV) 0.0 $2.4k 75.00 32.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.4k 27.00 89.22
Matador Resources (MTDR) 0.0 $2.4k 50.00 47.72
Vectrus (VVX) 0.0 $2.4k 49.00 48.55
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 47.00 49.68
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 100.00 23.11
United Rentals (URI) 0.0 $2.3k 3.00 753.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1k 160.00 13.11
Smith & Wesson Brands (SWBI) 0.0 $2.0k 235.00 8.68
Teladoc (TDOC) 0.0 $2.0k 230.00 8.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0k 47.00 42.15
Ferrari Nv Ord (RACE) 0.0 $2.0k 4.00 490.75
Gamestop Corp Cl A (GME) 0.0 $2.0k 80.00 24.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9k 16.00 121.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9k 20.00 93.15
Western Digital (WDC) 0.0 $1.9k 29.00 64.00
C3 Ai Cl A (AI) 0.0 $1.8k 75.00 24.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.8k 13.00 141.69
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 91.20
Vizsla Silver Corp Com New (VZLA) 0.0 $1.8k 600.00 2.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7k 43.00 39.16
Gabelli Dividend & Income Trust (GDV) 0.0 $1.7k 64.00 26.00
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 549.00
Baxter International (BAX) 0.0 $1.6k 52.00 30.27
Host Hotels & Resorts (HST) 0.0 $1.5k 100.00 15.36
Sturm, Ruger & Company (RGR) 0.0 $1.4k 38.00 35.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 23.22
Hp (HPQ) 0.0 $1.3k 54.00 24.37
Organon &co Common Stock (OGN) 0.0 $1.3k 135.00 9.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3k 12.00 106.08
Devon Energy Corporation (DVN) 0.0 $1.3k 40.00 31.80
Stratasys SHS (SSYS) 0.0 $1.1k 100.00 11.47
Global X Fds Global X Agtech 0.0 $1.1k 100.00 10.73
Harborone Bancorp Com New (HONE) 0.0 $1.0k 5.1k 0.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.96
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $955.000000 20.00 47.75
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $928.000000 40.00 23.20
Stone Ridge Tr Lifex 2060 Longe 0.0 $825.000000 5.00 165.00
Constellation Brands Cl A (STZ) 0.0 $813.000000 5.00 162.60
Calidi Biotherapeutics Com New 0.0 $805.000000 3.5k 0.23
Chemours (CC) 0.0 $801.997000 70.00 11.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $735.002400 66.00 11.14
Capri Holdings SHS (CPRI) 0.0 $708.000000 40.00 17.70
Kenvue (KVUE) 0.0 $691.000200 33.00 20.94
Uranium Energy (UEC) 0.0 $680.000000 100.00 6.80
Nucor Corporation (NUE) 0.0 $648.000000 5.00 129.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $638.999400 13.00 49.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $609.000000 25.00 24.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $579.000400 11.00 52.64
Schlumberger Com Stk (SLB) 0.0 $574.999500 17.00 33.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $573.000000 8.00 71.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $505.999900 7.00 72.29
Sandisk Corp (SNDK) 0.0 $407.999700 9.00 45.33
American Outdoor (AOUT) 0.0 $387.001500 37.00 10.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $367.999500 15.00 24.53
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $354.999700 11.00 32.27
Esperion Therapeutics (ESPR) 0.0 $294.990000 300.00 0.98
Amc Entmt Hldgs Cl A New (AMC) 0.0 $264.001500 85.00 3.11
Anixa Biosciences (ANIX) 0.0 $264.000000 80.00 3.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $249.000000 12.00 20.75
Canopy Growth Corp Com New (CGC) 0.0 $99.999000 82.00 1.22
Cns Pharmaceuticals Com New 0.0 $83.000000 100.00 0.83
Embecta Corp Common Stock (EMBC) 0.0 $78.000000 8.00 9.75
Nokia Corp Sponsored Adr (NOK) 0.0 $73.000200 14.00 5.21
Minim Com New (FIEE) 0.0 $66.000000 24.00 2.75
Orion Office Reit Inc-w/i (ONL) 0.0 $60.001200 28.00 2.14
Great Elm Group Com New (GEG) 0.0 $26.999700 13.00 2.08
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50