Barrett & Company

Barrett & Company as of Dec. 31, 2025

Portfolio Holdings for Barrett & Company

Barrett & Company holds 661 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $31M 94k 335.27
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $19M 158k 123.26
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $17M 175k 94.16
NVIDIA Corporation (NVDA) 4.6 $14M 75k 186.50
Ishares Tr Morningstar Valu (ILCV) 3.0 $8.9M 95k 94.36
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.5M 12k 684.96
Apple (AAPL) 2.5 $7.5M 28k 271.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $7.3M 99k 73.56
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $6.8M 31k 219.78
Ishares Tr Future Exponenti (XT) 2.2 $6.6M 94k 69.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.3M 9.3k 681.89
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.2M 13k 487.87
First Tr Exchange-traded SHS (FVD) 2.0 $6.1M 133k 46.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $5.6M 9.3k 603.29
Amazon (AMZN) 1.8 $5.5M 24k 230.82
Meta Platforms Cl A (META) 1.7 $5.1M 7.8k 660.10
Vanguard Index Fds Value Etf (VTV) 1.6 $4.8M 25k 190.99
Spdr Series Trust State Street Spd (SLYG) 1.6 $4.8M 51k 94.19
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.5M 18k 257.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $4.4M 48k 92.51
Microsoft Corporation (MSFT) 1.4 $4.3M 8.9k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.8M 61k 62.47
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 12k 313.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $3.2M 71k 44.47
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 9.4k 322.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 9.0k 312.99
Ishares Tr Core Msci Total (IXUS) 0.9 $2.6M 31k 84.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $2.3M 52k 44.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.2M 32k 69.47
Exxon Mobil Corporation (XOM) 0.7 $2.2M 18k 120.34
Howmet Aerospace (HWM) 0.7 $2.1M 10k 205.02
M&T Bank Corporation (MTB) 0.6 $1.8M 9.1k 201.49
Johnson & Johnson (JNJ) 0.6 $1.8M 8.6k 206.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 8.1k 210.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M 56k 24.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.3M 27k 49.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 6.5k 191.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.2M 24k 49.99
Newtekone Com New (NEWT) 0.4 $1.2M 106k 11.35
Procter & Gamble Company (PG) 0.4 $1.2M 8.3k 143.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.7k 627.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.1M 48k 22.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.1M 25k 43.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 41k 26.23
Textron (TXT) 0.3 $1.0M 12k 87.17
Chevron Corporation (CVX) 0.3 $1.0M 6.8k 152.42
Bank of America Corporation (BAC) 0.3 $1.0M 19k 55.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 53.76
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.3 $1000k 12k 84.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $967k 38k 25.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $957k 43k 22.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $955k 25k 38.11
Qualcomm (QCOM) 0.3 $888k 5.2k 171.04
MetLife (MET) 0.3 $873k 11k 78.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $860k 14k 60.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $855k 9.6k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $843k 7.0k 120.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $820k 10k 78.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $815k 40k 20.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $790k 2.6k 303.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $784k 17k 46.80
Emerson Electric (EMR) 0.3 $763k 5.8k 132.73
International Business Machines (IBM) 0.2 $741k 2.5k 293.29
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $692k 4.9k 142.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $691k 29k 24.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $687k 18k 38.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $679k 8.2k 82.82
Abbvie (ABBV) 0.2 $676k 3.0k 228.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $654k 8.2k 79.73
Aon Shs Cl A (AON) 0.2 $650k 1.8k 352.88
Ishares Em Mkts Div Etf (DVYE) 0.2 $615k 20k 31.16
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $614k 36k 17.01
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $606k 27k 22.36
Old Republic International Corporation (ORI) 0.2 $604k 13k 45.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $595k 1.5k 396.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $587k 3.8k 153.02
Ishares Tr Select Divid Etf (DVY) 0.2 $575k 4.1k 141.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $563k 5.0k 113.72
Ge Aerospace Com New (GE) 0.2 $559k 1.8k 307.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 1.1k 502.42
Eli Lilly & Co. (LLY) 0.2 $555k 516.00 1074.91
Merck & Co (MRK) 0.2 $544k 5.2k 105.27
Cisco Systems (CSCO) 0.2 $529k 6.9k 77.03
Xylem (XYL) 0.2 $523k 3.8k 136.16
HEICO Corporation (HEI) 0.2 $520k 1.6k 323.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $504k 6.5k 77.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $498k 5.6k 88.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $481k 6.5k 74.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $458k 12k 38.32
Bank of New York Mellon Corporation (BK) 0.2 $455k 3.9k 116.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $441k 3.1k 143.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $409k 18k 23.41
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $400k 14k 28.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $390k 15k 26.49
Walt Disney Company (DIS) 0.1 $389k 3.4k 113.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.8k 48.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $371k 2.5k 148.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $367k 3.0k 121.59
CVS Caremark Corporation (CVS) 0.1 $362k 4.6k 79.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $340k 16k 21.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $339k 2.4k 143.97
Palo Alto Networks (PANW) 0.1 $336k 1.8k 184.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $328k 4.1k 80.63
Pfizer (PFE) 0.1 $324k 13k 24.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $317k 1.1k 290.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 1.5k 212.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $311k 9.0k 34.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $311k 7.9k 39.45
At&t (T) 0.1 $310k 13k 24.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $309k 6.6k 47.08
Mastercard Incorporated Cl A (MA) 0.1 $305k 535.00 570.88
Ge Vernova (GEV) 0.1 $304k 465.00 653.89
Amgen (AMGN) 0.1 $298k 911.00 327.38
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $298k 12k 24.76
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $298k 12k 24.61
Nike CL B (NKE) 0.1 $295k 4.6k 63.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $291k 3.0k 97.76
Verizon Communications (VZ) 0.1 $289k 7.1k 40.73
American Water Works (AWK) 0.1 $283k 2.2k 130.51
Pembina Pipeline Corp (PBA) 0.1 $279k 7.3k 38.06
3M Company (MMM) 0.1 $273k 1.7k 160.09
Tesla Motors (TSLA) 0.1 $273k 607.00 449.72
Honeywell International (HON) 0.1 $271k 1.4k 195.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $268k 3.2k 82.73
Lockheed Martin Corporation (LMT) 0.1 $267k 553.00 483.37
TransDigm Group Incorporated (TDG) 0.1 $266k 200.00 1329.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $261k 1.6k 167.92
Carlyle Group (CG) 0.1 $261k 4.4k 59.11
Northern Trust Corporation (NTRS) 0.1 $260k 1.9k 136.59
Goldman Sachs (GS) 0.1 $259k 294.00 879.78
Bristol Myers Squibb (BMY) 0.1 $258k 4.8k 53.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $258k 550.00 468.76
ConocoPhillips (COP) 0.1 $256k 2.7k 93.60
Napco Security Systems (NSSC) 0.1 $251k 6.0k 41.70
Eastern Bankshares (EBC) 0.1 $250k 14k 18.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $249k 2.5k 100.33
Broadcom (AVGO) 0.1 $249k 718.00 346.10
Palantir Technologies Cl A (PLTR) 0.1 $247k 1.4k 177.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $242k 6.0k 40.35
Abbott Laboratories (ABT) 0.1 $235k 1.9k 125.29
Vertiv Holdings Com Cl A (VRT) 0.1 $235k 1.5k 162.01
Reddit Cl A (RDDT) 0.1 $230k 1.0k 229.87
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $228k 2.1k 109.66
Capital One Financial (COF) 0.1 $226k 933.00 242.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $224k 3.3k 68.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 7.1k 30.96
Advanced Micro Devices (AMD) 0.1 $220k 1.0k 214.16
McDonald's Corporation (MCD) 0.1 $215k 705.00 305.53
Royce Value Trust (RVT) 0.1 $213k 13k 16.10
Visa Com Cl A (V) 0.1 $209k 597.00 350.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $201k 9.1k 22.07
Nb Bancorp (NBBK) 0.1 $198k 10k 19.82
Coca-Cola Company (KO) 0.1 $194k 2.8k 69.90
Duke Energy Corp Com New (DUK) 0.1 $194k 1.7k 117.23
Raytheon Technologies Corp (RTX) 0.1 $190k 1.0k 183.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $187k 905.00 206.52
Stone Ridge Tr Lifex 2030 Incom (BCKT) 0.1 $187k 4.0k 46.62
Ishares Core Msci Emkt (IEMG) 0.1 $185k 2.8k 67.21
Spdr Series Trust State Street Spd (LGLV) 0.1 $185k 1.1k 175.57
Corning Incorporated (GLW) 0.1 $182k 2.1k 87.58
Pepsi (PEP) 0.1 $181k 1.3k 143.52
Eaton Corp SHS (ETN) 0.1 $181k 568.00 318.51
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $181k 9.1k 19.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $181k 2.6k 69.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $176k 3.5k 50.59
Waste Management (WM) 0.1 $174k 794.00 219.68
Paypal Holdings (PYPL) 0.1 $173k 3.0k 58.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $171k 619.00 275.39
Colgate-Palmolive Company (CL) 0.1 $170k 2.2k 79.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $168k 10k 16.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $166k 2.0k 83.77
L3harris Technologies (LHX) 0.1 $159k 543.00 293.57
UnitedHealth (UNH) 0.1 $159k 481.00 330.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $157k 2.4k 66.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $157k 1.3k 121.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $156k 7.4k 21.17
Caterpillar (CAT) 0.1 $154k 268.00 573.39
EastGroup Properties (EGP) 0.1 $151k 850.00 178.14
Charles Schwab Corporation (SCHW) 0.1 $151k 1.5k 99.91
AFLAC Incorporated (AFL) 0.0 $148k 1.3k 110.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $148k 5.6k 26.24
Mp Materials Corp Com Cl A (MP) 0.0 $147k 2.9k 50.52
Lowe's Companies (LOW) 0.0 $142k 589.00 241.16
Brown Forman Corp CL B (BF.B) 0.0 $139k 5.3k 26.16
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $137k 1.6k 86.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $136k 2.9k 46.91
Royal Caribbean Cruises (RCL) 0.0 $135k 486.00 278.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $135k 1.1k 119.36
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $134k 7.0k 19.19
Marriott Intl Cl A (MAR) 0.0 $133k 430.00 310.24
Southern Company (SO) 0.0 $130k 1.5k 87.20
Paychex (PAYX) 0.0 $126k 1.1k 112.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $125k 1.3k 96.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $120k 6.2k 19.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $119k 1.1k 109.91
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $117k 974.00 120.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $117k 2.1k 54.77
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $114k 5.5k 20.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $114k 482.00 235.96
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $112k 5.0k 22.64
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $111k 719.00 154.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $111k 181.00 614.04
General Dynamics Corporation (GD) 0.0 $109k 324.00 336.66
Washington Trust Ban (WASH) 0.0 $109k 3.7k 29.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $109k 1.1k 96.26
Home Depot (HD) 0.0 $108k 315.00 343.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $108k 1.1k 102.40
Micron Technology (MU) 0.0 $107k 374.00 285.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $105k 1.2k 86.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $101k 1.3k 80.37
GSK Sponsored Adr (GSK) 0.0 $101k 2.1k 49.05
Vanguard World Inf Tech Etf (VGT) 0.0 $101k 133.00 756.02
Illinois Tool Works (ITW) 0.0 $98k 397.00 246.18
Ishares Tr Ishares Biotech (IBB) 0.0 $96k 566.00 168.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $95k 1.2k 76.92
National Grid Sponsored Adr Ne (NGG) 0.0 $95k 1.2k 77.35
Altria (MO) 0.0 $94k 1.6k 57.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $91k 3.2k 28.82
Pitney Bowes (PBI) 0.0 $90k 8.5k 10.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $89k 792.00 111.80
Franklin Templeton (FTF) 0.0 $88k 14k 6.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $87k 1.0k 85.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $87k 924.00 93.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $86k 778.00 110.19
Teradyne (TER) 0.0 $85k 440.00 193.56
Netflix (NFLX) 0.0 $85k 907.00 93.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $85k 3.1k 27.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $84k 246.00 343.04
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.0 $84k 3.3k 25.24
Prospect Capital Corporation (PSEC) 0.0 $84k 32k 2.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $83k 1.2k 69.43
Agilent Technologies Inc C ommon (A) 0.0 $83k 610.00 136.07
Ishares Gold Tr Ishares New (IAU) 0.0 $82k 1.0k 81.17
Consolidated Edison (ED) 0.0 $81k 819.00 99.35
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $81k 7.8k 10.48
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $81k 3.1k 26.52
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $80k 2.0k 40.11
Union Pacific Corporation (UNP) 0.0 $79k 341.00 231.32
Nextera Energy (NEE) 0.0 $78k 976.00 80.28
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $78k 2.1k 36.57
Nuveen Muni Value Fund (NUV) 0.0 $77k 8.4k 9.06
FedEx Corporation (FDX) 0.0 $76k 264.00 289.35
Thermo Fisher Scientific (TMO) 0.0 $76k 131.00 579.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 2.7k 28.48
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $75k 11k 6.59
Comfort Systems USA (FIX) 0.0 $75k 80.00 933.29
Chipotle Mexican Grill (CMG) 0.0 $74k 2.0k 37.00
Dover Corporation (DOV) 0.0 $73k 375.00 195.24
Comcast Corp Cl A (CMCSA) 0.0 $73k 2.4k 29.89
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $73k 2.7k 26.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72k 749.00 96.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $72k 950.00 75.44
Intel Corporation (INTC) 0.0 $71k 1.9k 36.89
Shell Spon Ads (SHEL) 0.0 $70k 951.00 73.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $69k 7.0k 9.91
Target Corporation (TGT) 0.0 $69k 707.00 97.68
Boeing Company (BA) 0.0 $67k 310.00 217.40
American Electric Power Company (AEP) 0.0 $67k 584.00 115.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $67k 320.00 209.12
Enterprise Products Partners (EPD) 0.0 $66k 2.0k 32.06
Constellation Energy (CEG) 0.0 $65k 185.00 353.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 24.33
Itt (ITT) 0.0 $65k 375.00 173.51
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $64k 2.5k 25.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $63k 900.00 69.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $62k 6.6k 9.42
Keysight Technologies (KEYS) 0.0 $62k 305.00 203.19
Danaher Corporation (DHR) 0.0 $62k 270.00 228.92
Cme (CME) 0.0 $61k 225.00 273.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $61k 1.1k 55.15
IDEXX Laboratories (IDXX) 0.0 $61k 90.00 676.53
Novo-nordisk A S Adr (NVO) 0.0 $61k 1.2k 50.87
Servicenow (NOW) 0.0 $60k 390.00 153.19
Sempra Energy (SRE) 0.0 $59k 668.00 88.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $59k 210.00 279.14
Allstate Corporation (ALL) 0.0 $57k 275.00 208.15
Wec Energy Group (WEC) 0.0 $57k 540.00 105.46
BP Sponsored Adr (BP) 0.0 $56k 1.6k 34.72
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $56k 6.0k 9.31
Manulife Finl Corp (MFC) 0.0 $56k 1.5k 36.28
Philip Morris International (PM) 0.0 $54k 339.00 160.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $54k 1.1k 51.60
Wells Fargo & Company (WFC) 0.0 $54k 577.00 93.23
General Mills (GIS) 0.0 $54k 1.2k 46.50
Lincoln National Corporation (LNC) 0.0 $53k 1.2k 44.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $53k 216.00 246.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $53k 119.00 446.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $52k 1.1k 49.65
Sofi Technologies (SOFI) 0.0 $52k 2.0k 26.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 3.6k 14.36
Marvell Technology (MRVL) 0.0 $51k 600.00 84.98
Vanguard World Utilities Etf (VPU) 0.0 $51k 275.00 185.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $51k 505.00 100.36
Vanguard World Industrial Etf (VIS) 0.0 $51k 169.00 298.70
Select Sector Spdr Tr State Street Con (XLP) 0.0 $50k 648.00 77.68
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 325.00 154.14
Olin Corp Com Par $1 (OLN) 0.0 $50k 2.4k 20.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 3.3k 15.34
Starbucks Corporation (SBUX) 0.0 $50k 590.00 84.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 346.00 143.33
Spdr Series Trust State Street Spd (XAR) 0.0 $49k 202.00 241.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $49k 592.00 81.97
Qnity Electronics Common Stock (Q) 0.0 $48k 583.00 81.68
Trane Technologies SHS (TT) 0.0 $47k 120.00 389.20
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $47k 1.8k 26.06
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $46k 2.2k 21.15
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $46k 1.8k 25.43
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $46k 1.9k 23.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $46k 1.8k 25.58
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $46k 1.9k 23.67
Lam Research Corp Com New (LRCX) 0.0 $45k 263.00 170.85
Dupont De Nemours (DD) 0.0 $45k 1.1k 40.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 96.16
Nuveen Real (JRI) 0.0 $44k 3.3k 13.61
Prudential Financial (PRU) 0.0 $43k 382.00 112.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.88
Spdr Series Trust State Street Spd (SPYG) 0.0 $42k 395.00 106.70
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $42k 1.5k 28.04
Nebius Group Shs Class A (NBIS) 0.0 $42k 500.00 83.70
West Pharmaceutical Services (WST) 0.0 $41k 149.00 275.14
Spotify Technology S A SHS (SPOT) 0.0 $41k 70.00 580.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $40k 536.00 74.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $40k 987.00 40.23
Zscaler Incorporated (ZS) 0.0 $39k 175.00 224.92
SYSCO Corporation (SYY) 0.0 $39k 532.00 73.71
Kinder Morgan (KMI) 0.0 $39k 1.4k 27.49
CSX Corporation (CSX) 0.0 $38k 1.0k 36.26
Deere & Company (DE) 0.0 $37k 80.00 466.81
Haleon Spon Ads (HLN) 0.0 $35k 3.5k 10.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $35k 300.00 116.40
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $34k 750.00 45.89
Ishares Tr Expanded Tech (IGV) 0.0 $34k 323.00 105.69
Copart (CPRT) 0.0 $34k 870.00 39.15
Coinbase Global Com Cl A (COIN) 0.0 $34k 150.00 226.14
Royce Micro Capital Trust (RMT) 0.0 $34k 3.3k 10.43
Fair Isaac Corporation (FICO) 0.0 $34k 20.00 1690.60
Cyberark Software SHS (CYBR) 0.0 $34k 75.00 446.07
Iron Mountain (IRM) 0.0 $33k 400.00 82.95
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $33k 445.00 74.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $33k 3.0k 10.92
Citigroup Com New (C) 0.0 $33k 279.00 116.87
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $33k 728.00 44.71
Tradeweb Mkts Cl A (TW) 0.0 $32k 300.00 107.54
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $32k 2.3k 14.18
Carvana Cl A (CVNA) 0.0 $32k 75.00 422.03
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.0 $32k 798.00 39.51
Corteva (CTVA) 0.0 $31k 463.00 67.03
Unum (UNM) 0.0 $31k 396.00 77.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 154.00 198.64
Solventum Corp Com Shs (SOLV) 0.0 $30k 381.00 79.24
Sentinelone Cl A (S) 0.0 $30k 2.0k 15.00
salesforce (CRM) 0.0 $29k 110.00 264.91
Kraft Heinz (KHC) 0.0 $29k 1.2k 24.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 159.00 181.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 400.00 71.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $28k 247.00 114.69
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $28k 180.00 155.12
Costco Wholesale Corporation (COST) 0.0 $28k 32.00 862.34
Alcon Ord Shs (ALC) 0.0 $28k 350.00 78.81
Hartford Financial Services (HIG) 0.0 $28k 200.00 137.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $27k 549.00 49.90
Smucker J M Com New (SJM) 0.0 $27k 279.00 97.67
NiSource (NI) 0.0 $27k 650.00 41.76
Applovin Corp Com Cl A (APP) 0.0 $27k 40.00 673.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 100.00 268.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 25.00 1069.88
Draftkings Com Cl A (DKNG) 0.0 $27k 775.00 34.46
Republic Services (RSG) 0.0 $27k 125.00 211.93
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 4.7k 5.66
Spdr Series Trust State Street Spd (SPSM) 0.0 $26k 562.00 46.86
Oracle Corporation (ORCL) 0.0 $26k 135.00 194.91
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $26k 1.0k 26.14
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $26k 1.0k 25.98
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $26k 1.0k 25.95
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $26k 1.0k 25.80
Markel Corporation (MKL) 0.0 $26k 12.00 2149.67
Automatic Data Processing (ADP) 0.0 $26k 100.00 257.23
Blackrock (BLK) 0.0 $26k 24.00 1070.33
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $26k 1.0k 25.55
Realty Income (O) 0.0 $26k 452.00 56.42
Uber Technologies (UBER) 0.0 $25k 310.00 81.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $25k 150.00 168.28
International Paper Company (IP) 0.0 $25k 640.00 39.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 286.00 87.16
Enbridge (ENB) 0.0 $25k 512.00 47.79
AeroVironment (AVAV) 0.0 $24k 100.00 241.89
Vanguard Wellington Us Momentum (VFMO) 0.0 $24k 125.00 191.25
Dow (DOW) 0.0 $24k 1.0k 23.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 387.00 61.37
Unilever Spon Adr New (UL) 0.0 $23k 355.00 65.40
Totalenergies Se Act (TTE) 0.0 $23k 350.00 65.42
Spdr Series Trust State Street Spd (SHM) 0.0 $23k 476.00 47.99
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 543.00 41.92
Alliant Energy Corporation (LNT) 0.0 $23k 350.00 65.01
Wal-Mart Stores (WMT) 0.0 $23k 204.00 111.41
Yum! Brands (YUM) 0.0 $23k 150.00 151.28
Diageo Spon Adr New (DEO) 0.0 $22k 260.00 86.27
TPG Com Cl A (TPG) 0.0 $22k 350.00 63.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 2.0k 11.14
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $22k 425.00 51.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 60.00 360.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $22k 212.00 101.90
Flutter Entmt SHS (FLUT) 0.0 $22k 100.00 215.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $22k 96.00 223.60
Exelon Corporation (EXC) 0.0 $21k 492.00 43.57
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $21k 362.00 58.31
PPL Corporation (PPL) 0.0 $21k 600.00 35.02
Intuitive Surgical Com New (ISRG) 0.0 $20k 36.00 566.36
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 97.00 208.75
Kimberly-Clark Corporation (KMB) 0.0 $20k 200.00 100.89
Clorox Company (CLX) 0.0 $20k 200.00 100.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 500.00 39.21
Essential Utils (WTRG) 0.0 $19k 500.00 38.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 627.00 30.53
Welltower Inc Com reit (WELL) 0.0 $19k 100.00 185.61
MGM Resorts International. (MGM) 0.0 $18k 500.00 36.49
Vanguard World Consum Stp Etf (VDC) 0.0 $18k 86.00 210.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.54
PPG Industries (PPG) 0.0 $18k 172.00 102.28
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $18k 161.00 108.70
Otis Worldwide Corp (OTIS) 0.0 $18k 200.00 87.35
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 800.00 21.74
Fidelity Covington Trust Crypto Ind &dig (FDIG) 0.0 $17k 450.00 38.53
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.2k 14.40
Digital Realty Trust (DLR) 0.0 $17k 110.00 154.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $17k 344.00 48.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 2.1k 7.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $17k 342.00 48.66
Us Bancorp Del Com New (USB) 0.0 $16k 300.00 53.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 23.02
Entergy Corporation (ETR) 0.0 $16k 168.00 92.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 750.00 20.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 99.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $15k 296.00 51.10
Stryker Corporation (SYK) 0.0 $15k 42.00 351.48
Viatris (VTRS) 0.0 $15k 1.2k 12.45
eBay (EBAY) 0.0 $15k 168.00 87.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 100.00 146.58
Super Micro Computer Com New (SMCI) 0.0 $15k 500.00 29.27
Zoetis Cl A (ZTS) 0.0 $15k 115.00 125.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 300.00 47.02
Everest Re Group (EG) 0.0 $14k 40.00 339.35
Select Sector Spdr Tr State Street Com (XLC) 0.0 $13k 114.00 117.72
Helios Technologies (HLIO) 0.0 $13k 250.00 53.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 561.00 23.70
TJX Companies (TJX) 0.0 $13k 86.00 153.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 20.28
Edison International (EIX) 0.0 $13k 216.00 60.02
Ishares Silver Tr Ishares (SLV) 0.0 $13k 200.00 64.42
Phillips 66 (PSX) 0.0 $13k 100.00 128.79
Citizens Financial (CFG) 0.0 $13k 218.00 58.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 123.00 102.54
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $13k 165.00 75.91
Arista Networks Com Shs (ANET) 0.0 $12k 95.00 131.03
Eni S P A Sponsored Adr (E) 0.0 $12k 325.00 37.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 44.15
EOG Resources (EOG) 0.0 $12k 115.00 105.14
Ross Stores (ROST) 0.0 $12k 67.00 179.07
Tutor Perini Corporation (TPC) 0.0 $12k 175.00 67.02
Natera (NTRA) 0.0 $12k 50.00 229.08
Bentley Sys Com Cl B (BSY) 0.0 $12k 300.00 38.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 80.00 141.16
Vanguard World Materials Etf (VAW) 0.0 $11k 54.00 206.81
Texas Instruments Incorporated (TXN) 0.0 $11k 63.00 172.90
Motorola Solutions Com New (MSI) 0.0 $11k 28.00 383.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 89.00 119.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 39.00 269.18
Ford Motor Company (F) 0.0 $11k 798.00 13.12
Tilray Brands (TLRY) 0.0 $10k 1.1k 9.03
Boston Properties (BXP) 0.0 $10k 150.00 67.48
Wayfair Cl A (W) 0.0 $10k 100.00 100.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $9.9k 101.00 98.19
Ida (IDA) 0.0 $9.4k 74.00 126.57
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $9.2k 200.00 46.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.9k 200.00 44.59
Berkshire Hills Ban (BBT) 0.0 $8.9k 336.00 26.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.8k 147.00 59.93
Dominion Resources (D) 0.0 $8.8k 150.00 58.59
Rayonier (RYN) 0.0 $8.6k 396.00 21.65
Vanguard World Health Car Etf (VHT) 0.0 $8.3k 29.00 287.86
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $8.2k 300.00 27.38
Newell Rubbermaid (NWL) 0.0 $8.1k 2.2k 3.72
General Motors Company (GM) 0.0 $8.1k 100.00 81.32
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $8.1k 190.00 42.69
Atlassian Corporation Cl A (TEAM) 0.0 $8.1k 50.00 162.14
Adobe Systems Incorporated (ADBE) 0.0 $8.1k 23.00 350.00
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 301.00 26.56
Monster Beverage Corp (MNST) 0.0 $8.0k 104.00 76.67
Bluerock Pvt Real Estate (BPRE) 0.0 $7.8k 519.00 15.00
Becton, Dickinson and (BDX) 0.0 $7.8k 40.00 194.07
Blue Owl Capital Com Cl A (OWL) 0.0 $7.5k 500.00 14.94
Cigna Corp (CI) 0.0 $7.4k 27.00 275.22
Fidelity National Information Services (FIS) 0.0 $7.3k 111.00 66.21
Hershey Company (HSY) 0.0 $7.3k 40.00 181.97
Ishares Tr Future Ai &tech (ARTY) 0.0 $7.2k 150.00 48.18
Ishares Tr Mbs Etf (MBB) 0.0 $7.1k 75.00 95.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.1k 60.00 118.75
Crown Castle Intl (CCI) 0.0 $7.1k 80.00 88.88
American Tower Reit (AMT) 0.0 $6.8k 39.00 175.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.8k 100.00 68.36
Oklo Com Cl A (OKLO) 0.0 $6.8k 95.00 71.76
Starwood Property Trust (STWD) 0.0 $6.8k 375.00 18.01
Church & Dwight (CHD) 0.0 $6.6k 79.00 83.91
Intuit (INTU) 0.0 $6.6k 10.00 662.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.3k 17.00 373.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.3k 300.00 20.89
Nutrien (NTR) 0.0 $6.2k 101.00 61.60
Parker-Hannifin Corporation (PH) 0.0 $6.2k 7.00 879.00
Fiserv (FI) 0.0 $6.0k 90.00 67.17
Spdr Series Trust State Street Spd (CWB) 0.0 $6.0k 67.00 89.19
Ishares Tr Msci India Etf (INDA) 0.0 $5.9k 110.00 54.05
Sun Life Financial (SLF) 0.0 $5.9k 94.00 62.40
Block Cl A (XYZ) 0.0 $5.9k 90.00 65.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.8k 140.00 41.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.8k 108.00 53.88
Mondelez Intl Cl A (MDLZ) 0.0 $5.7k 106.00 53.69
Global X Fds Genomics And Bio (GNOM) 0.0 $5.7k 125.00 45.46
Amphenol Corp Cl A (APH) 0.0 $5.7k 42.00 135.14
FirstEnergy (FE) 0.0 $5.5k 123.00 44.77
PAR Technology Corporation (PAR) 0.0 $5.4k 150.00 36.28
Synchrony Financial (SYF) 0.0 $5.4k 65.00 83.43
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $5.4k 72.00 74.88
Biogen Idec (BIIB) 0.0 $5.3k 30.00 176.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.3k 216.00 24.37
Harley-Davidson (HOG) 0.0 $5.2k 256.00 20.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.1k 60.00 85.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.1k 79.00 64.04
Cibus Cl A Com Stk (CBUS) 0.0 $5.0k 2.9k 1.74
Western Digital (WDC) 0.0 $5.0k 29.00 172.28
Ingersoll Rand (IR) 0.0 $4.9k 62.00 79.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.9k 68.00 71.91
Lyft Cl A Com (LYFT) 0.0 $4.8k 250.00 19.37
Sprott Asset Management Physical Gold An (CEF) 0.0 $4.8k 104.00 45.80
New York Mortgage Tr (ADAM) 0.0 $4.8k 652.00 7.30
Wabtec Corporation (WAB) 0.0 $4.7k 22.00 215.82
Kroger (KR) 0.0 $4.7k 75.00 62.48
Cameco Corporation (CCJ) 0.0 $4.6k 50.00 91.50
Voya Financial (VOYA) 0.0 $4.5k 60.00 74.48
Dynatrace Com New (DT) 0.0 $4.3k 100.00 43.34
Quanta Services (PWR) 0.0 $4.2k 10.00 422.10
Arch Cap Group Ord (ACGL) 0.0 $4.2k 44.00 95.91
Occidental Petroleum Corporation (OXY) 0.0 $4.1k 100.00 41.12
Align Technology (ALGN) 0.0 $4.1k 26.00 156.15
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1k 307.00 13.21
Spdr Series Trust State Street Spd (SPAB) 0.0 $4.0k 157.00 25.75
Vistra Energy (VST) 0.0 $4.0k 25.00 161.32
Boston Scientific Corporation (BSX) 0.0 $4.0k 42.00 95.36
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9k 200.00 19.71
Yum China Holdings (YUMC) 0.0 $3.8k 80.00 47.74
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.8k 150.00 25.17
Talen Energy Corp (TLN) 0.0 $3.7k 10.00 374.80
S&p Global (SPGI) 0.0 $3.7k 7.00 522.57
Viking Therapeutics (VKTX) 0.0 $3.5k 100.00 35.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.5k 50.00 69.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.5k 150.00 23.06
SLB Com Stk (SLB) 0.0 $3.5k 90.00 38.38
Celanese Corporation (CE) 0.0 $3.4k 80.00 42.27
Vizsla Silver Corp Com New (VZLA) 0.0 $3.3k 600.00 5.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 138.00 23.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.2k 70.00 45.99
Southwest Airlines (LUV) 0.0 $3.1k 75.00 41.33
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $3.1k 70.00 43.91
Brighthouse Finl (BHF) 0.0 $3.0k 47.00 64.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 63.00 47.78
Symbotic Class A Com (SYM) 0.0 $3.0k 50.00 59.50
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 10.00 287.30
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $2.8k 59.00 46.86
Intellia Therapeutics (NTLA) 0.0 $2.7k 300.00 8.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.7k 44.00 60.95
Vectrus (VVX) 0.0 $2.7k 49.00 54.55
Campbell Soup Company (CPB) 0.0 $2.7k 96.00 27.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6k 160.00 16.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.6k 27.00 95.07
Progressive Corporation (PGR) 0.0 $2.5k 11.00 227.73
United Rentals (URI) 0.0 $2.4k 3.00 809.33
Coupang Cl A (CPNG) 0.0 $2.4k 100.00 23.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 100.00 23.41
Smith & Wesson Brands (SWBI) 0.0 $2.3k 235.00 9.87
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 48.00 47.69
Peak (DOC) 0.0 $2.2k 137.00 16.12
Sandisk Corp (SNDK) 0.0 $2.1k 9.00 237.33
Matador Resources (MTDR) 0.0 $2.1k 50.00 42.44
Ishares Tr Msci China Etf (MCHI) 0.0 $2.1k 35.00 60.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.1k 16.00 130.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.1k 47.00 43.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 170.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 13.00 156.62
Star Group Unit Ltd Partnr (SGU) 0.0 $2.0k 165.00 11.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9k 20.00 96.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9k 43.00 44.16
Rambus (RMBS) 0.0 $1.8k 20.00 91.90
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8k 66.00 27.76
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 89.90
Host Hotels & Resorts (HST) 0.0 $1.8k 100.00 17.73
GDL Com Sh Ben It (GDL) 0.0 $1.7k 200.00 8.47
ON Semiconductor (ON) 0.0 $1.6k 30.00 54.13
Gamestop Corp Cl A (GME) 0.0 $1.6k 80.00 20.07
Devon Energy Corporation (DVN) 0.0 $1.5k 40.00 36.62
Coreweave Com Cl A (CRWV) 0.0 $1.4k 20.00 71.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4k 58.00 23.38
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 13.00 99.77
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.3k 80.00 15.85
Ionq Inc Pipe (IONQ) 0.0 $1.3k 28.00 44.86
Sturm, Ruger & Company (RGR) 0.0 $1.2k 38.00 32.66
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.2k 30.00 41.30
Hp (HPQ) 0.0 $1.2k 54.00 22.19
Uranium Energy (UEC) 0.0 $1.2k 100.00 11.68
Lumen Technologies (LUMN) 0.0 $1.1k 146.00 7.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1k 11.00 102.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1k 12.00 93.50
Qorvo (QRVO) 0.0 $1.0k 12.00 84.50
C3 Ai Cl A (AI) 0.0 $1.0k 75.00 13.48
Global X Fds Agtech And Food (KROP) 0.0 $1.0k 33.00 30.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $998.010000 260.00 3.84
Baxter International (BAX) 0.0 $994.000800 52.00 19.12
Spdr Series Trust State Street Spd (SPTM) 0.0 $993.000000 12.00 82.75
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $983.001000 30.00 32.77
Capri Holdings SHS (CPRI) 0.0 $976.000000 40.00 24.40
Sealsq Corp Ord Shs (LAES) 0.0 $945.000000 250.00 3.78
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $935.001100 37.00 25.27
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $886.999600 23.00 38.57
Organon &co Common Stock (OGN) 0.0 $867.001300 121.00 7.17
Okta Cl A (OKTA) 0.0 $865.000000 10.00 86.50
Chemours (CC) 0.0 $824.999000 70.00 11.79
Himax Technologies Sponsored Adr (HIMX) 0.0 $819.000000 100.00 8.19
Nucor Corporation (NUE) 0.0 $816.000000 5.00 163.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $775.000000 20.00 38.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $753.000000 3.00 251.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $744.000000 8.00 93.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $741.998400 66.00 11.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $724.000000 25.00 28.96
Stone Ridge Tr Lifex 2060 Longe (LFAW) 0.0 $719.000000 4.00 179.75
Constellation Brands Cl A (STZ) 0.0 $690.000000 5.00 138.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $684.000200 13.00 52.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $674.000000 8.00 84.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $644.000100 3.00 214.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $642.999600 12.00 53.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $607.999700 11.00 55.27
Proshares Tr Bitcoin Etf (BITO) 0.0 $608.000000 50.00 12.16
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $600.000000 40.00 15.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $478.000000 4.00 119.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $466.000200 9.00 51.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $451.999800 6.00 75.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $444.000200 7.00 63.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $404.000100 7.00 57.71
Fermi (FRMI) 0.0 $400.000000 50.00 8.00
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $355.000100 7.00 50.71
Calidi Biotherapeutics (CLDI) 0.0 $341.990400 292.00 1.17
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $315.000400 11.00 28.64
American Outdoor (AOUT) 0.0 $285.998900 37.00 7.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $231.000000 12.00 19.25
Teladoc (TDOC) 0.0 $210.000000 30.00 7.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $185.000000 4.00 46.25
Embecta Corp Common Stock (EMBC) 0.0 $95.000000 8.00 11.88
Canopy Growth Corp Com New (CGC) 0.0 $92.996200 82.00 1.13
Nokia Corp Sponsored Adr (NOK) 0.0 $91.000000 14.00 6.50
Fiee Com New (FIEE) 0.0 $76.999200 24.00 3.21
Orion Office Reit Inc-w/i (ONL) 0.0 $63.000000 28.00 2.25
CNS Pharmaceuticals (CNSP) 0.0 $42.000000 8.00 5.25
Great Elm Group Com New (GEG) 0.0 $33.000500 13.00 2.54
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $24.000000 8.00 3.00