Barrett & Company

Barrett & Company as of Sept. 30, 2025

Portfolio Holdings for Barrett & Company

Barrett & Company holds 636 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $30M 91k 328.17
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $19M 155k 120.72
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $16M 169k 95.14
NVIDIA Corporation (NVDA) 4.7 $14M 74k 186.58
Ishares Tr Morningstar Valu (ILCV) 2.9 $8.6M 95k 90.02
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.3M 12k 669.29
Apple (AAPL) 2.5 $7.2M 28k 254.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $6.8M 95k 71.37
Ishares Tr Future Exponenti (XT) 2.3 $6.7M 93k 71.94
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $6.3M 29k 215.79
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.3M 13k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.1M 9.2k 666.22
First Tr Exchange-traded SHS (FVD) 2.1 $6.0M 131k 46.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $5.5M 9.3k 596.05
Amazon (AMZN) 1.7 $5.1M 23k 219.57
Vanguard Index Fds Value Etf (VTV) 1.7 $4.8M 26k 186.49
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.6 $4.8M 51k 94.31
Meta Platforms Cl A (META) 1.6 $4.7M 6.4k 734.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $4.5M 48k 93.64
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.5M 18k 254.28
Microsoft Corporation (MSFT) 1.5 $4.3M 8.3k 517.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.7M 62k 59.92
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 11k 315.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $3.0M 68k 43.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 9.9k 243.55
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $2.4M 55k 43.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 9.0k 243.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.1M 31k 67.26
Howmet Aerospace (HWM) 0.7 $2.0M 10k 196.24
Ishares Tr Core Msci Total (IXUS) 0.7 $2.0M 24k 82.58
M&T Bank Corporation (MTB) 0.7 $1.9M 9.6k 197.62
Exxon Mobil Corporation (XOM) 0.6 $1.8M 16k 112.75
Johnson & Johnson (JNJ) 0.6 $1.7M 9.1k 185.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 8.1k 203.59
Newtekone Com New (NEWT) 0.5 $1.5M 129k 11.45
Procter & Gamble Company (PG) 0.5 $1.4M 9.0k 152.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 27k 49.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M 52k 24.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.5k 189.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.2M 25k 49.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.1M 26k 42.03
Bank of America Corporation (BAC) 0.4 $1.1M 21k 51.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.7k 612.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 20k 54.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 41k 25.71
Textron (TXT) 0.3 $1.0M 12k 84.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.0M 40k 25.19
Chevron Corporation (CVX) 0.3 $996k 6.4k 155.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $981k 43k 22.95
HEICO Corporation (HEI) 0.3 $968k 3.0k 322.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $940k 26k 36.35
MetLife (MET) 0.3 $922k 11k 82.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $879k 15k 57.47
Qualcomm (QCOM) 0.3 $861k 5.2k 166.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $857k 38k 22.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $844k 9.7k 87.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $840k 40k 21.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $834k 7.0k 118.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $828k 11k 78.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $816k 32k 25.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $803k 18k 45.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $798k 34k 23.37
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.3 $784k 9.1k 85.73
International Business Machines (IBM) 0.3 $770k 2.7k 282.12
Emerson Electric (EMR) 0.3 $753k 5.7k 131.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $693k 29k 24.30
First Tr Exchange-traded SHS (QQEW) 0.2 $687k 4.9k 141.09
Abbvie (ABBV) 0.2 $685k 3.0k 231.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $680k 8.2k 82.96
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $665k 18k 36.42
Aon Shs Cl A (AON) 0.2 $657k 1.8k 356.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $654k 8.2k 79.92
Ge Aerospace Com New (GE) 0.2 $621k 2.1k 300.83
Ishares Em Mkts Div Etf (DVYE) 0.2 $596k 20k 29.69
Ishares Tr Select Divid Etf (DVY) 0.2 $575k 4.0k 142.11
Xylem (XYL) 0.2 $570k 3.9k 147.49
Old Republic International Corporation (ORI) 0.2 $562k 13k 42.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 1.1k 502.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $547k 4.9k 110.58
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $536k 24k 22.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $534k 1.5k 355.47
Cisco Systems (CSCO) 0.2 $520k 7.6k 68.42
Merck & Co (MRK) 0.2 $517k 6.2k 83.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $514k 5.6k 91.42
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $508k 30k 16.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $507k 6.5k 78.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $501k 6.7k 74.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $453k 12k 38.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $433k 3.1k 140.96
Bank of New York Mellon Corporation (BK) 0.1 $427k 3.9k 108.96
CVS Caremark Corporation (CVS) 0.1 $419k 5.6k 75.39
Lowe's Companies (LOW) 0.1 $399k 1.6k 251.31
Eli Lilly & Co. (LLY) 0.1 $398k 522.00 762.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $396k 15k 26.95
UnitedHealth (UNH) 0.1 $395k 1.1k 345.19
Walt Disney Company (DIS) 0.1 $391k 3.4k 114.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $388k 7.9k 49.46
Select Sector Spdr Tr Technology (XLK) 0.1 $384k 1.4k 281.86
Pfizer (PFE) 0.1 $369k 15k 25.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $368k 3.0k 122.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $366k 2.5k 145.64
Boston Scientific Corporation (BSX) 0.1 $336k 3.4k 97.63
Verizon Communications (VZ) 0.1 $335k 7.6k 43.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $328k 4.0k 81.19
Nike CL B (NKE) 0.1 $321k 4.6k 69.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $321k 1.1k 293.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $313k 6.7k 46.96
Ge Vernova (GEV) 0.1 $313k 508.00 615.12
At&t (T) 0.1 $312k 11k 28.24
Advanced Micro Devices (AMD) 0.1 $311k 1.9k 161.79
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $309k 11k 28.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $306k 9.0k 34.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $306k 1.5k 206.47
American Water Works (AWK) 0.1 $302k 2.2k 139.17
Mastercard Incorporated Cl A (MA) 0.1 $299k 525.00 568.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $296k 3.1k 95.20
ConocoPhillips (COP) 0.1 $296k 3.1k 94.60
Pembina Pipeline Corp (PBA) 0.1 $295k 7.3k 40.46
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $292k 12k 24.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $292k 595.00 490.38
Honeywell International (HON) 0.1 $291k 1.4k 210.56
Amgen (AMGN) 0.1 $284k 1.0k 282.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $284k 7.8k 36.55
Bristol Myers Squibb (BMY) 0.1 $284k 6.3k 45.10
Carlyle Group (CG) 0.1 $276k 4.4k 62.70
Tesla Motors (TSLA) 0.1 $276k 620.00 444.72
Lockheed Martin Corporation (LMT) 0.1 $274k 549.00 499.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $268k 3.2k 83.06
Broadcom (AVGO) 0.1 $265k 803.00 329.99
3M Company (MMM) 0.1 $265k 1.7k 155.22
Napco Security Systems (NSSC) 0.1 $258k 6.0k 42.95
Northern Trust Corporation (NTRS) 0.1 $256k 1.9k 134.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $255k 1.6k 164.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $253k 6.0k 42.13
Abbott Laboratories (ABT) 0.1 $251k 1.9k 133.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $248k 2.5k 100.69
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $234k 11k 21.95
Goldman Sachs (GS) 0.1 $233k 293.00 796.23
Reddit Cl A (RDDT) 0.1 $230k 1.0k 229.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 7.1k 31.62
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $223k 8.9k 24.99
Paypal Holdings (PYPL) 0.1 $219k 3.3k 67.06
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $218k 3.3k 66.64
Palo Alto Networks (PANW) 0.1 $218k 1.1k 203.62
McDonald's Corporation (MCD) 0.1 $214k 705.00 303.69
Royce Value Trust (RVT) 0.1 $213k 13k 16.13
Eaton Corp SHS (ETN) 0.1 $213k 568.00 374.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 12k 17.16
Duke Energy Corp Com New (DUK) 0.1 $204k 1.7k 123.77
Visa Com Cl A (V) 0.1 $204k 597.00 341.14
Capital One Financial (COF) 0.1 $198k 932.00 212.70
Blackstone Group Inc Com Cl A (BX) 0.1 $193k 1.1k 170.81
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $188k 1.1k 178.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $187k 8.0k 23.47
Coca-Cola Company (KO) 0.1 $184k 2.8k 66.31
Ishares Core Msci Emkt (IEMG) 0.1 $183k 2.8k 65.93
Netflix (NFLX) 0.1 $181k 151.00 1196.18
Pepsi (PEP) 0.1 $178k 1.3k 140.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $177k 2.6k 68.08
Nb Bancorp (NBBK) 0.1 $177k 10k 17.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $176k 3.5k 50.73
Waste Management (WM) 0.1 $175k 793.00 220.86
Raytheon Technologies Corp (RTX) 0.1 $174k 1.0k 167.40
Colgate-Palmolive Company (CL) 0.1 $172k 2.2k 79.94
Corning Incorporated (GLW) 0.1 $169k 2.1k 82.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $166k 2.0k 84.09
L3harris Technologies (LHX) 0.1 $165k 541.00 305.56
Washington Trust Ban (WASH) 0.1 $164k 5.7k 28.90
Applovin Corp Com Cl A (APP) 0.1 $163k 227.00 718.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $162k 905.00 179.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $159k 7.3k 21.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $158k 1.3k 121.76
Royal Caribbean Cruises (RCL) 0.1 $157k 485.00 323.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $156k 2.4k 65.26
Eastern Bankshares (EBC) 0.1 $153k 8.2k 18.66
AFLAC Incorporated (AFL) 0.1 $150k 1.3k 111.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $146k 619.00 236.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $145k 5.6k 25.85
Charles Schwab Corporation (SCHW) 0.0 $145k 1.5k 95.47
EastGroup Properties (EGP) 0.0 $144k 850.00 169.26
Paychex (PAYX) 0.0 $142k 1.1k 126.76
Southern Company (SO) 0.0 $141k 1.5k 94.77
Boeing Company (BA) 0.0 $140k 650.00 215.96
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $140k 6.7k 20.78
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $137k 1.6k 86.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $135k 565.00 239.45
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $135k 7.0k 19.21
Super Micro Computer Com New (SMCI) 0.0 $134k 2.8k 47.94
Enterprise Products Partners (EPD) 0.0 $132k 4.2k 31.27
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $131k 6.6k 19.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $131k 2.9k 45.22
Caterpillar (CAT) 0.0 $128k 268.00 477.58
Home Depot (HD) 0.0 $127k 314.00 405.48
Prospect Capital Corporation (PSEC) 0.0 $123k 45k 2.75
GSK Sponsored Adr (GSK) 0.0 $123k 2.8k 43.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $121k 1.3k 93.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $121k 1.1k 111.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $121k 6.2k 19.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $116k 968.00 119.46
Select Sector Spdr Tr Financial (XLF) 0.0 $115k 2.1k 53.87
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $113k 482.00 233.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $113k 5.1k 22.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $113k 5.0k 22.72
General Dynamics Corporation (GD) 0.0 $112k 329.00 341.00
Marriott Intl Cl A (MAR) 0.0 $112k 430.00 260.44
Brown Forman Corp CL B (BF.B) 0.0 $110k 4.1k 27.01
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $109k 1.3k 86.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $109k 1.1k 103.37
TPG Com Cl A (TPG) 0.0 $106k 1.9k 57.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $106k 1.2k 86.30
Altria (MO) 0.0 $106k 1.6k 66.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $106k 1.1k 95.23
Illinois Tool Works (ITW) 0.0 $104k 397.00 260.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $103k 1.2k 84.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $100k 719.00 139.20
Vanguard World Inf Tech Etf (VGT) 0.0 $100k 133.00 748.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $98k 164.00 599.40
Intel Corporation (INTC) 0.0 $98k 2.9k 33.55
FedEx Corporation (FDX) 0.0 $97k 413.00 235.88
Pitney Bowes (PBI) 0.0 $97k 8.5k 11.41
Franklin Templeton (FTF) 0.0 $94k 15k 6.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $90k 924.00 97.08
Palantir Technologies Cl A (PLTR) 0.0 $89k 490.00 182.42
National Grid Sponsored Adr Ne (NGG) 0.0 $89k 1.2k 72.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $87k 792.00 110.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $87k 778.00 111.47
Dupont De Nemours (DD) 0.0 $86k 1.1k 77.88
Draftkings Com Cl A (DKNG) 0.0 $85k 2.3k 37.40
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.0 $84k 3.3k 25.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $84k 7.8k 10.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $83k 1.2k 69.08
Consolidated Edison (ED) 0.0 $82k 819.00 100.55
Ishares Tr Ishares Biotech (IBB) 0.0 $82k 566.00 144.37
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $81k 3.1k 26.58
Union Pacific Corporation (UNP) 0.0 $81k 341.00 236.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $80k 241.00 332.19
Micron Technology (MU) 0.0 $79k 474.00 167.37
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $79k 751.00 104.89
Chipotle Mexican Grill (CMG) 0.0 $78k 2.0k 39.19
Agilent Technologies Inc C ommon (A) 0.0 $78k 610.00 128.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $78k 1.0k 76.45
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $76k 2.0k 38.14
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $76k 11k 6.70
Nuveen Muni Value Fund (NUV) 0.0 $76k 8.4k 8.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $75k 2.1k 35.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $74k 2.7k 27.90
Nextera Energy (NEE) 0.0 $74k 976.00 75.49
Ishares Gold Tr Ishares New (IAU) 0.0 $73k 1.0k 72.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72k 749.00 96.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $71k 7.0k 10.15
Kraft Heinz (KHC) 0.0 $70k 2.7k 26.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $70k 2.6k 27.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $70k 950.00 73.46
Target Corporation (TGT) 0.0 $69k 769.00 89.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $69k 1.1k 65.00
Danaher Corporation (DHR) 0.0 $68k 345.00 198.26
Shell Spon Ads (SHEL) 0.0 $68k 951.00 71.53
Comcast Corp Cl A (CMCSA) 0.0 $68k 2.2k 31.42
Servicenow (NOW) 0.0 $67k 73.00 920.27
Itt (ITT) 0.0 $67k 375.00 178.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $67k 320.00 209.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $66k 2.7k 24.70
Comfort Systems USA (FIX) 0.0 $66k 80.00 825.19
American Electric Power Company (AEP) 0.0 $66k 583.00 112.46
Dover Corporation (DOV) 0.0 $65k 390.00 166.83
Novo-nordisk A S Adr (NVO) 0.0 $65k 1.2k 55.48
Thermo Fisher Scientific (TMO) 0.0 $64k 131.00 485.02
Smucker J M Com New (SJM) 0.0 $63k 576.00 108.55
Wec Energy Group (WEC) 0.0 $62k 540.00 114.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 210.00 293.79
Constellation Energy (CEG) 0.0 $61k 185.00 329.24
Cme (CME) 0.0 $61k 225.00 270.19
Teradyne (TER) 0.0 $61k 440.00 137.64
Sempra Energy (SRE) 0.0 $60k 668.00 89.98
Olin Corp Com Par $1 (OLN) 0.0 $60k 2.4k 24.99
Allstate Corporation (ALL) 0.0 $59k 275.00 214.65
IDEXX Laboratories (IDXX) 0.0 $58k 90.00 638.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $58k 1.1k 52.52
General Mills (GIS) 0.0 $56k 1.1k 50.42
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $56k 6.0k 9.26
BP Sponsored Adr (BP) 0.0 $56k 1.6k 34.47
Philip Morris International (PM) 0.0 $55k 339.00 162.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $55k 1.1k 52.30
Keysight Technologies (KEYS) 0.0 $53k 305.00 174.92
Sofi Technologies (SOFI) 0.0 $53k 2.0k 26.42
Zscaler Incorporated (ZS) 0.0 $52k 175.00 299.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 216.00 241.96
Vanguard World Utilities Etf (VPU) 0.0 $52k 275.00 189.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $52k 119.00 436.29
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $52k 2.0k 25.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 3.3k 15.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.6k 14.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $51k 900.00 56.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 648.00 78.37
Trane Technologies SHS (TT) 0.0 $51k 120.00 421.96
Coinbase Global Com Cl A (COIN) 0.0 $51k 150.00 337.49
Marvell Technology (MRVL) 0.0 $50k 600.00 84.07
Vanguard World Industrial Etf (VIS) 0.0 $50k 169.00 296.60
Starbucks Corporation (SBUX) 0.0 $50k 590.00 84.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $49k 346.00 142.55
Vertiv Holdings Com Cl A (VRT) 0.0 $49k 325.00 150.86
Spotify Technology S A SHS (SPOT) 0.0 $49k 70.00 698.00
Lincoln National Corporation (LNC) 0.0 $48k 1.2k 40.33
Wells Fargo & Company (WFC) 0.0 $48k 577.00 83.84
Manulife Finl Corp (MFC) 0.0 $48k 1.5k 31.15
Spdr Series Trust Aerospace Def (XAR) 0.0 $48k 202.00 235.22
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $47k 1.7k 26.80
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $47k 1.8k 26.08
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $46k 1.9k 23.85
Nuveen Real (JRI) 0.0 $46k 3.3k 14.25
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $46k 1.8k 26.10
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $46k 1.8k 26.46
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $46k 1.8k 25.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $46k 1.8k 25.64
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $46k 1.8k 26.27
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $46k 1.9k 23.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $44k 592.00 75.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 96.46
SYSCO Corporation (SYY) 0.0 $44k 532.00 82.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 53.03
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $42k 1.5k 27.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $41k 395.00 104.51
Iron Mountain (IRM) 0.0 $41k 400.00 101.94
Kinder Morgan (KMI) 0.0 $40k 1.4k 28.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.4k 9.10
Copart (CPRT) 0.0 $39k 870.00 44.97
West Pharmaceutical Services (WST) 0.0 $39k 149.00 262.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $39k 987.00 39.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $39k 536.00 72.44
Oracle Corporation (ORCL) 0.0 $38k 135.00 281.24
CSX Corporation (CSX) 0.0 $37k 1.0k 35.52
Deere & Company (DE) 0.0 $37k 80.00 458.38
Cyberark Software SHS (CYBR) 0.0 $36k 75.00 483.15
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $35k 300.00 118.05
Sentinelone Cl A (S) 0.0 $35k 2.0k 17.61
Prudential Financial (PRU) 0.0 $35k 339.00 103.74
Lam Research Corp Com New (LRCX) 0.0 $35k 262.00 133.90
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $34k 750.00 45.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $34k 3.0k 11.32
Royce Micro Capital Trust (RMT) 0.0 $34k 3.3k 10.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $34k 2.3k 14.94
Generac Holdings (GNRC) 0.0 $34k 200.00 167.40
Tradeweb Mkts Cl A (TW) 0.0 $33k 300.00 110.98
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 364.00 89.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $32k 445.00 72.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $32k 1.2k 25.90
AeroVironment (AVAV) 0.0 $32k 100.00 314.89
Haleon Spon Ads (HLN) 0.0 $31k 3.5k 8.97
Corteva (CTVA) 0.0 $31k 463.00 67.63
Unum (UNM) 0.0 $31k 396.00 77.78
Uber Technologies (UBER) 0.0 $30k 310.00 97.97
Fair Isaac Corporation (FICO) 0.0 $30k 20.00 1496.55
Costco Wholesale Corporation (COST) 0.0 $30k 32.00 925.62
Peak (DOC) 0.0 $29k 1.5k 19.15
International Paper Company (IP) 0.0 $29k 634.00 46.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 400.00 73.48
Automatic Data Processing (ADP) 0.0 $29k 100.00 293.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 150.00 194.50
Solventum Corp Com Shs (SOLV) 0.0 $29k 398.00 73.00
Republic Services (RSG) 0.0 $29k 125.00 229.48
Citigroup Com New (C) 0.0 $28k 279.00 101.63
Carvana Cl A (CVNA) 0.0 $28k 75.00 377.24
NiSource (NI) 0.0 $28k 650.00 43.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 159.00 176.81
Blackrock (BLK) 0.0 $28k 24.00 1165.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 1.4k 19.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $28k 247.00 111.53
Select Sector Spdr Tr Indl (XLI) 0.0 $27k 175.00 154.23
Hartford Financial Services (HIG) 0.0 $27k 200.00 133.39
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $27k 4.7k 5.70
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $26k 1.0k 26.23
Alcon Ord Shs (ALC) 0.0 $26k 350.00 74.51
salesforce (CRM) 0.0 $26k 110.00 237.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $26k 562.00 46.32
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $26k 1.0k 25.89
Enbridge (ENB) 0.0 $26k 511.00 50.51
Ishares Tr Expanded Tech (IGV) 0.0 $26k 223.00 115.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 286.00 89.37
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $26k 1.0k 25.50
Flutter Entmt SHS (FLUT) 0.0 $25k 100.00 254.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $25k 549.00 46.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $25k 150.00 167.99
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 124.34
Diageo Spon Adr New (DEO) 0.0 $25k 260.00 95.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 100.00 246.60
Clorox Company (CLX) 0.0 $25k 200.00 123.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 25.00 968.08
Vanguard Wellington Us Momentum (VFMO) 0.0 $24k 125.00 191.59
Unilever Spon Adr New 0.0 $24k 400.00 59.28
Alliant Energy Corporation (LNT) 0.0 $24k 350.00 67.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 381.00 61.09
Dow (DOW) 0.0 $23k 1.0k 22.93
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $23k 476.00 48.22
Markel Corporation (MKL) 0.0 $23k 12.00 1911.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 2.0k 11.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 70.00 326.36
Yum! Brands (YUM) 0.0 $23k 150.00 152.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $23k 425.00 52.89
PPL Corporation (PPL) 0.0 $22k 600.00 37.16
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 532.00 41.74
Exelon Corporation (EXC) 0.0 $22k 492.00 44.99
Fidelity Covington Trust Crypto Ind &dig (FDIG) 0.0 $22k 450.00 49.08
Tilray 0.0 $22k 13k 1.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $22k 211.00 103.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $21k 96.00 221.11
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $21k 362.00 58.09
Wal-Mart Stores (WMT) 0.0 $21k 204.00 103.06
Totalenergies Se Sponsored Ads 0.0 $21k 350.00 59.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.3k 9.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.5k 8.18
Essential Utils (WTRG) 0.0 $20k 500.00 39.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 500.00 39.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $19k 5.0k 3.69
Realty Income (O) 0.0 $18k 302.00 60.87
Vanguard World Consum Stp Etf (VDC) 0.0 $18k 86.00 213.22
Otis Worldwide Corp (OTIS) 0.0 $18k 200.00 91.43
Digital Realty Trust (DLR) 0.0 $18k 105.00 172.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 627.00 28.90
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $18k 161.00 112.41
PPG Industries (PPG) 0.0 $18k 172.00 104.92
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.2k 15.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 100.00 178.73
Welltower Inc Com reit (WELL) 0.0 $18k 100.00 178.14
MGM Resorts International. (MGM) 0.0 $17k 500.00 34.66
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 17.27
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 800.00 21.52
Zoetis Cl A (ZTS) 0.0 $17k 115.00 146.31
Galectin Therapeutics Com New (GALT) 0.0 $16k 3.8k 4.24
Intuitive Surgical Com New (ISRG) 0.0 $16k 36.00 447.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 23.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $16k 342.00 46.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 750.00 21.00
Entergy Corporation (ETR) 0.0 $16k 168.00 93.19
Stryker Corporation (SYK) 0.0 $16k 42.00 369.67
Bentley Sys Com Cl B (BSY) 0.0 $15k 300.00 51.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 100.25
eBay (EBAY) 0.0 $15k 168.00 90.87
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $15k 296.00 51.28
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $15k 165.00 91.37
Us Bancorp Del Com New (USB) 0.0 $15k 300.00 48.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 300.00 46.93
Everest Re Group (EG) 0.0 $14k 40.00 350.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14k 561.00 24.80
Arista Networks Com Shs (ANET) 0.0 $14k 95.00 145.67
Phillips 66 (PSX) 0.0 $14k 100.00 135.76
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $14k 650.00 20.78
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 114.00 118.37
Helios Technologies (HLIO) 0.0 $13k 250.00 52.13
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 457.29
EOG Resources (EOG) 0.0 $13k 114.00 112.17
TJX Companies (TJX) 0.0 $12k 86.00 144.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 44.89
Newell Rubbermaid (NWL) 0.0 $12k 2.3k 5.24
Edison International (EIX) 0.0 $12k 216.00 55.28
Viatris (VTRS) 0.0 $12k 1.2k 9.90
Fiserv (FI) 0.0 $12k 90.00 128.93
Citizens Financial (CFG) 0.0 $12k 218.00 53.16
Tutor Perini Corporation (TPC) 0.0 $12k 175.00 65.59
Texas Instruments Incorporated (TXN) 0.0 $11k 62.00 184.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 200.00 56.80
Eni S P A Sponsored Adr (E) 0.0 $11k 325.00 34.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 80.00 141.50
Boston Properties (BXP) 0.0 $11k 150.00 74.34
Vanguard World Materials Etf (VAW) 0.0 $11k 54.00 204.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 39.00 279.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 89.00 119.51
Ross Stores (ROST) 0.0 $10k 66.00 153.52
Rayonier (RYN) 0.0 $10k 379.00 26.54
Ida (IDA) 0.0 $9.8k 74.00 132.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $9.7k 101.00 96.51
Ford Motor Company (F) 0.0 $9.5k 798.00 11.96
Oklo Com Cl A (OKLO) 0.0 $9.5k 85.00 111.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.3k 93.00 99.95
Intercontinental Exchange (ICE) 0.0 $9.3k 55.00 168.47
Campbell Soup Company (CPB) 0.0 $9.2k 290.00 31.58
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 301.00 30.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.0k 100.00 89.77
Wayfair Cl A (W) 0.0 $8.9k 100.00 89.33
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $8.8k 200.00 44.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.8k 147.00 60.03
Ishares Silver Tr Ishares (SLV) 0.0 $8.5k 200.00 42.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.4k 200.00 41.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.3k 95.00 87.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $8.2k 300.00 27.29
Adobe Systems Incorporated (ADBE) 0.0 $8.1k 23.00 352.74
Natera (NTRA) 0.0 $8.0k 50.00 160.96
Atlassian Corporation Cl A (TEAM) 0.0 $8.0k 50.00 159.70
Berkshire Hills Ban (BBT) 0.0 $8.0k 336.00 23.71
Cigna Corp (CI) 0.0 $7.8k 27.00 288.26
Crown Castle Intl (CCI) 0.0 $7.7k 80.00 96.49
Vanguard World Health Car Etf (VHT) 0.0 $7.5k 29.00 259.59
American Tower Reit (AMT) 0.0 $7.5k 39.00 192.31
Becton, Dickinson and (BDX) 0.0 $7.5k 40.00 187.18
Hershey Company (HSY) 0.0 $7.5k 40.00 187.05
Starwood Property Trust (STWD) 0.0 $7.3k 375.00 19.37
Fidelity National Information Services (FIS) 0.0 $7.3k 110.00 66.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.2k 60.00 119.92
Dominion Resources (D) 0.0 $7.2k 150.00 47.83
Harley-Davidson (HOG) 0.0 $7.1k 256.00 27.90
Monster Beverage Corp (MNST) 0.0 $7.0k 104.00 67.31
Church & Dwight (CHD) 0.0 $6.9k 79.00 87.39
Ishares Tr Future Ai &tech (ARTY) 0.0 $6.9k 150.00 45.78
Intuit (INTU) 0.0 $6.8k 10.00 682.90
Ishares Tr Mbs Etf (MBB) 0.0 $6.6k 69.00 95.14
Mondelez Intl Cl A (MDLZ) 0.0 $6.6k 105.00 62.39
Block Cl A (XYZ) 0.0 $6.5k 90.00 72.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.5k 300.00 21.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.2k 17.00 365.47
General Motors Company (GM) 0.0 $6.1k 100.00 60.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $6.1k 67.00 90.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.0k 140.00 42.60
PAR Technology Corporation (PAR) 0.0 $5.9k 150.00 39.58
Nutrien (NTR) 0.0 $5.9k 101.00 58.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.8k 108.00 54.09
Ishares Tr Msci India Etf (INDA) 0.0 $5.7k 110.00 52.06
Sun Life Financial (SLF) 0.0 $5.6k 94.00 60.03
FirstEnergy (FE) 0.0 $5.6k 123.00 45.82
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $5.4k 72.00 74.35
Parker-Hannifin Corporation (PH) 0.0 $5.3k 7.00 758.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.3k 216.00 24.40
Amphenol Corp Cl A (APH) 0.0 $5.2k 42.00 123.74
Intellia Therapeutics (NTLA) 0.0 $5.2k 300.00 17.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2k 25.00 206.92
Ingersoll Rand (IR) 0.0 $5.1k 62.00 82.61
Kroger (KR) 0.0 $5.1k 75.00 67.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 79.00 63.84
Vistra Energy (VST) 0.0 $4.9k 25.00 195.92
Global X Fds Genomics And Bio (GNOM) 0.0 $4.9k 125.00 38.83
Dynatrace Com New (DT) 0.0 $4.8k 100.00 48.45
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 100.00 47.25
Wabtec Corporation (WAB) 0.0 $4.7k 23.00 202.87
Synchrony Financial (SYF) 0.0 $4.6k 65.00 71.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.6k 60.00 76.40
New York Mortgage Tr (ADAM) 0.0 $4.5k 652.00 6.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.5k 30.00 151.07
Voya Financial (VOYA) 0.0 $4.5k 60.00 74.80
Talen Energy Corp (TLN) 0.0 $4.3k 10.00 425.40
Biogen Idec (BIIB) 0.0 $4.2k 30.00 140.10
Cameco Corporation (CCJ) 0.0 $4.2k 50.00 83.86
Quanta Services (PWR) 0.0 $4.1k 10.00 414.40
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $4.1k 157.00 25.85
Arch Cap Group Ord (ACGL) 0.0 $4.0k 44.00 90.73
Sprott Asset Management Physical Gold An (CEF) 0.0 $3.8k 104.00 36.69
Gray Television (GTN) 0.0 $3.8k 658.00 5.78
Cibus Cl A Com Stk (CBUS) 0.0 $3.7k 2.9k 1.29
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.6k 50.00 71.72
Western Digital (WDC) 0.0 $3.5k 29.00 120.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.4k 150.00 22.97
Yum China Holdings (YUMC) 0.0 $3.4k 80.00 42.92
S&p Global (SPGI) 0.0 $3.4k 7.00 486.71
Celanese Corporation (CE) 0.0 $3.4k 80.00 42.08
Align Technology (ALGN) 0.0 $3.3k 26.00 125.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 138.00 23.47
Coupang Cl A (CPNG) 0.0 $3.2k 100.00 32.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2k 47.00 67.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.2k 70.00 45.09
Schlumberger Com Stk (SLB) 0.0 $3.1k 90.00 34.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.1k 70.00 43.93
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.0k 150.00 20.17
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 200.00 14.68
United Rentals (URI) 0.0 $2.9k 3.00 954.67
Vectrus (VVX) 0.0 $2.8k 49.00 58.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.8k 59.00 47.63
Coreweave Com Cl A (CRWV) 0.0 $2.7k 20.00 136.85
Progressive Corporation (PGR) 0.0 $2.7k 11.00 246.91
Symbotic Class A Com (SYM) 0.0 $2.7k 50.00 53.90
Viking Therapeutics (VKTX) 0.0 $2.6k 100.00 26.28
Hilton Worldwide Holdings (HLT) 0.0 $2.6k 10.00 259.40
Vizsla Silver Corp Com New (VZLA) 0.0 $2.6k 600.00 4.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.5k 27.00 92.96
Brighthouse Finl (BHF) 0.0 $2.5k 47.00 53.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5k 160.00 15.48
Anika Therapeutics (ANIK) 0.0 $2.4k 260.00 9.40
Southwest Airlines (LUV) 0.0 $2.4k 75.00 31.91
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 100.00 23.49
Smith & Wesson Brands (SWBI) 0.0 $2.3k 235.00 9.83
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3k 35.00 65.86
Matador Resources (MTDR) 0.0 $2.2k 50.00 44.92
Gamestop Corp Cl A (GME) 0.0 $2.2k 80.00 27.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2k 16.00 134.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1k 20.00 107.25
Rambus (RMBS) 0.0 $2.1k 20.00 104.20
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 47.00 44.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 13.00 155.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0k 47.00 42.70
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 98.50
Ferrari Nv Ord (RACE) 0.0 $1.9k 4.00 485.25
Martin Marietta Materials (MLM) 0.0 $1.9k 3.00 630.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9k 43.00 43.42
Teladoc (TDOC) 0.0 $1.8k 230.00 7.73
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8k 65.00 27.12
Host Hotels & Resorts (HST) 0.0 $1.7k 100.00 17.02
Sturm, Ruger & Company (RGR) 0.0 $1.7k 38.00 43.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6k 12.00 131.83
Hp (HPQ) 0.0 $1.5k 54.00 27.13
Devon Energy Corporation (DVN) 0.0 $1.4k 40.00 35.05
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 13.00 106.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4k 58.00 23.55
Uranium Energy (UEC) 0.0 $1.3k 100.00 13.34
C3 Ai Cl A (AI) 0.0 $1.3k 75.00 17.35
Organon &co Common Stock (OGN) 0.0 $1.3k 121.00 10.68
Harborone Bancorp Com New (HONE) 0.0 $1.2k 5.1k 0.24
Baxter International (BAX) 0.0 $1.2k 52.00 22.77
Chemours (CC) 0.0 $1.1k 70.00 15.84
Qorvo (QRVO) 0.0 $1.1k 12.00 91.08
Global X Fds Agtech And Food (KROP) 0.0 $1.0k 33.00 31.52
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 260.00 3.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.0k 20.00 50.65
Sandisk Corp (SNDK) 0.0 $1.0k 9.00 112.22
Proshares Tr Bitcoin Etf (BITO) 0.0 $984.000000 50.00 19.68
Okta Cl A (OKTA) 0.0 $917.000000 10.00 91.70
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $891.000000 40.00 22.27
Himax Technologies Sponsored Adr (HIMX) 0.0 $883.000000 100.00 8.83
Capri Holdings SHS (CPRI) 0.0 $797.000000 40.00 19.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $766.002600 66.00 11.61
Stone Ridge Tr Lifex 2060 Longe (LFAW) 0.0 $730.000000 4.00 182.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $694.000000 25.00 27.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $687.000600 13.00 52.85
Nucor Corporation (NUE) 0.0 $677.000000 5.00 135.40
Constellation Brands Cl A (STZ) 0.0 $673.000000 5.00 134.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $626.000000 8.00 78.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $620.999500 11.00 56.45
Kenvue (KVUE) 0.0 $535.999200 33.00 16.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $465.999800 7.00 66.57
Calidi Biotherapeutics (CLDI) 0.0 $443.986000 292.00 1.52
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $348.000400 11.00 31.64
American Outdoor (AOUT) 0.0 $321.000900 37.00 8.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $306.000000 12.00 25.50
Canopy Growth Corp Com New (CGC) 0.0 $119.998800 82.00 1.46
Embecta Corp Common Stock (EMBC) 0.0 $113.000000 8.00 14.12
Orion Office Reit Inc-w/i (ONL) 0.0 $76.000400 28.00 2.71
CNS Pharmaceuticals (CNSP) 0.0 $72.000000 8.00 9.00
Fiee Com New (FIEE) 0.0 $67.000800 24.00 2.79
Nokia Corp Sponsored Adr (NOK) 0.0 $66.999800 14.00 4.79
Zimvie (ZIMV) 0.0 $38.000000 2.00 19.00
Great Elm Group Com New (GEG) 0.0 $31.999500 13.00 2.46