Barrett & Company

Barrett & Company as of March 31, 2026

Portfolio Holdings for Barrett & Company

Barrett & Company holds 651 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $31M 97k 320.81
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $18M 157k 113.11
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $17M 178k 92.74
NVIDIA Corporation (NVDA) 3.9 $11M 65k 174.40
Ishares Tr Morningstar Valu (ILCV) 3.0 $8.7M 94k 93.14
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.2M 13k 653.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $7.6M 101k 75.10
Apple (AAPL) 2.4 $7.0M 28k 253.79
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $6.8M 31k 215.06
Ishares Tr Future Exponenti (XT) 2.2 $6.4M 94k 68.15
First Tr Exchange-traded SHS (FVD) 2.2 $6.3M 135k 47.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $6.1M 9.3k 650.35
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.0 $5.7M 9.2k 616.78
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.3M 12k 436.78
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.1M 18k 287.22
Vanguard Index Fds Value Etf (VTV) 1.7 $5.0M 25k 196.20
Spdr Series Trust State Street Spd (SLYG) 1.7 $5.0M 51k 96.62
Amazon (AMZN) 1.6 $4.8M 23k 208.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $4.6M 49k 92.76
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.5M 17k 261.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.9M 61k 64.08
Meta Platforms Cl A (META) 1.1 $3.3M 5.7k 572.15
Exxon Mobil Corporation (XOM) 1.1 $3.2M 19k 169.66
Ishares Tr Core Msci Total (IXUS) 1.1 $3.2M 37k 86.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $3.0M 75k 40.19
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 9.5k 294.16
Microsoft Corporation (MSFT) 0.9 $2.7M 7.4k 370.17
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $2.3M 52k 44.87
Howmet Aerospace (HWM) 0.8 $2.2M 9.7k 230.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.2M 33k 68.28
Johnson & Johnson (JNJ) 0.7 $2.1M 8.8k 244.45
M&T Bank Corporation (MTB) 0.6 $1.9M 9.1k 206.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 7.8k 213.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 63k 24.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.4M 29k 48.71
Chevron Corporation (CVX) 0.5 $1.4M 6.7k 206.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.1k 191.92
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.4 $1.3M 16k 81.65
Newtekone Com New (NEWT) 0.4 $1.2M 111k 10.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.2M 47k 25.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.1M 23k 49.81
Procter & Gamble Company (PG) 0.4 $1.1M 7.9k 144.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.1M 48k 22.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.0M 25k 42.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.7k 597.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $1.0M 46k 22.43
Textron (TXT) 0.4 $1.0M 12k 87.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 41k 25.10
Bank of America Corporation (BAC) 0.4 $1.0M 21k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $992k 26k 38.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $895k 14k 62.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $856k 6.9k 124.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $836k 9.2k 90.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $833k 39k 21.42
MetLife (MET) 0.3 $785k 11k 70.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $770k 32k 24.24
Emerson Electric (EMR) 0.3 $755k 5.8k 131.02
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $754k 18k 42.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $749k 17k 45.12
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $743k 44k 16.77
Ishares Em Mkts Div Etf (DVYE) 0.3 $739k 22k 34.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $729k 9.3k 78.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $693k 8.4k 82.57
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $672k 5.3k 126.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $653k 8.2k 79.27
Qualcomm (QCOM) 0.2 $651k 5.1k 128.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $646k 1.5k 430.29
Abbvie (ABBV) 0.2 $644k 3.0k 217.48
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $628k 21k 29.36
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $626k 28k 22.28
International Business Machines (IBM) 0.2 $623k 2.6k 242.36
Ishares Tr Select Divid Etf (DVY) 0.2 $621k 4.1k 151.43
Aon Shs Cl A (AON) 0.2 $595k 1.8k 322.78
Merck & Co (MRK) 0.2 $565k 4.7k 120.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $551k 4.7k 118.45
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $549k 14k 39.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $535k 1.1k 478.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $523k 23k 23.26
Old Republic International Corporation (ORI) 0.2 $522k 13k 39.90
Cisco Systems (CSCO) 0.2 $519k 6.7k 77.59
Ge Aerospace Com New (GE) 0.2 $510k 1.8k 283.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $499k 5.6k 88.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $495k 6.4k 77.18
Eli Lilly & Co. (LLY) 0.2 $478k 520.00 919.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $474k 6.4k 73.64
Bank of New York Mellon Corporation (BK) 0.2 $465k 3.9k 118.63
Stone Ridge Tr Lifex 2030 Incom (BCKT) 0.2 $461k 10k 44.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $455k 3.1k 148.11
Xylem (XYL) 0.2 $449k 3.8k 119.51
HEICO Corporation (HEI) 0.2 $441k 1.6k 274.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $410k 3.0k 135.70
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $407k 22k 18.92
Ge Vernova (GEV) 0.1 $403k 461.00 873.48
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $388k 8.8k 44.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $382k 7.9k 48.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $380k 14k 26.61
Honeywell International (HON) 0.1 $371k 1.6k 226.05
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $367k 19k 18.94
Pfizer (PFE) 0.1 $366k 13k 28.08
ConocoPhillips (COP) 0.1 $363k 2.7k 131.98
Walt Disney Company (DIS) 0.1 $339k 3.5k 96.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $337k 7.9k 42.56
Lockheed Martin Corporation (LMT) 0.1 $336k 555.00 604.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $334k 2.3k 142.46
Pembina Pipeline Corp (PBA) 0.1 $331k 7.4k 44.76
Bristol Myers Squibb (BMY) 0.1 $327k 5.4k 60.64
Verizon Communications (VZ) 0.1 $326k 6.5k 50.20
Amgen (AMGN) 0.1 $322k 914.00 351.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $314k 1.1k 287.15
CVS Caremark Corporation (CVS) 0.1 $313k 4.4k 71.82
At&t (T) 0.1 $310k 11k 28.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $309k 1.5k 211.14
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $304k 12k 24.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $303k 3.0k 101.74
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $300k 13k 23.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $300k 9.0k 33.37
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $297k 14k 20.75
American Water Works (AWK) 0.1 $287k 2.1k 136.11
Corning Incorporated (GLW) 0.1 $284k 2.1k 135.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $275k 5.9k 46.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $271k 3.3k 83.44
Mastercard Incorporated Cl A (MA) 0.1 $267k 535.00 499.66
Northern Trust Corporation (NTRS) 0.1 $265k 1.9k 139.57
Eastern Bankshares (EBC) 0.1 $265k 14k 19.56
Advanced Micro Devices (AMD) 0.1 $259k 1.3k 203.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.57
Goldman Sachs (GS) 0.1 $250k 296.00 845.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $249k 1.6k 155.14
3M Company (MMM) 0.1 $248k 1.7k 145.26
Nike CL B (NKE) 0.1 $246k 4.6k 52.82
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $245k 6.0k 40.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $243k 619.00 391.76
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $239k 11k 21.84
Napco Security Systems (NSSC) 0.1 $237k 6.0k 39.39
Tesla Motors (TSLA) 0.1 $225k 605.00 371.75
Royce Value Trust (RVT) 0.1 $220k 13k 16.60
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $219k 3.2k 69.52
McDonald's Corporation (MCD) 0.1 $219k 705.00 310.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $216k 7.1k 30.32
Duke Energy Corp Com New (DUK) 0.1 $216k 1.7k 130.96
Carlyle Group (CG) 0.1 $213k 4.4k 48.39
Coca-Cola Company (KO) 0.1 $212k 2.8k 76.04
Nb Bancorp (NBBK) 0.1 $211k 10k 21.07
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $208k 1.3k 163.65
Waste Management (WM) 0.1 $206k 895.00 229.72
Caterpillar (CAT) 0.1 $204k 288.00 709.06
Eaton Corp SHS (ETN) 0.1 $203k 568.00 357.67
Raytheon Technologies Corp (RTX) 0.1 $200k 1.0k 192.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $199k 9.1k 21.89
Pepsi (PEP) 0.1 $196k 1.3k 155.29
Abbott Laboratories (ABT) 0.1 $193k 1.9k 102.67
Ishares Core Msci Emkt (IEMG) 0.1 $190k 2.7k 69.75
L3harris Technologies (LHX) 0.1 $188k 545.00 345.13
Spdr Series Trust State Street Spd (LGLV) 0.1 $188k 1.1k 178.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $188k 9.7k 19.30
UnitedHealth (UNH) 0.1 $185k 684.00 270.45
Washington Trust Ban (WASH) 0.1 $184k 5.5k 33.46
Colgate-Palmolive Company (CL) 0.1 $183k 2.2k 85.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $183k 2.6k 70.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $182k 905.00 200.82
Visa Com Cl A (V) 0.1 $180k 596.00 302.64
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $180k 9.1k 19.72
Select Sector Spdr Tr State Street Con (XLY) 0.1 $176k 1.8k 99.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $176k 3.5k 50.61
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $176k 1.3k 132.90
Capital One Financial (COF) 0.1 $172k 943.00 182.34
Micron Technology (MU) 0.1 $169k 499.00 337.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $164k 2.0k 82.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $161k 1.3k 124.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $161k 2.4k 67.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $159k 7.7k 20.55
EastGroup Properties (EGP) 0.1 $157k 850.00 185.09
TransDigm Group Incorporated (TDG) 0.1 $155k 134.00 1156.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $149k 7.5k 19.97
AFLAC Incorporated (AFL) 0.1 $147k 1.3k 109.69
Palantir Technologies Cl A (PLTR) 0.0 $145k 990.00 146.28
Southern Company (SO) 0.0 $143k 1.5k 96.52
Charles Schwab Corporation (SCHW) 0.0 $142k 1.5k 93.98
Brown Forman Corp CL B (BF.B) 0.0 $141k 5.3k 26.58
Marriott Intl Cl A (MAR) 0.0 $141k 430.00 327.07
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $139k 1.6k 88.28
Lowe's Companies (LOW) 0.0 $139k 589.00 236.28
Netflix (NFLX) 0.0 $135k 1.4k 96.12
Reddit Cl A (RDDT) 0.0 $135k 1.0k 134.65
Royal Caribbean Cruises (RCL) 0.0 $134k 485.00 275.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $131k 1.7k 77.11
Teradyne (TER) 0.0 $130k 440.00 296.46
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $125k 4.9k 25.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $123k 2.6k 47.52
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $122k 974.00 125.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $121k 1.5k 79.56
GSK Sponsored Adr (GSK) 0.0 $114k 2.1k 55.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $113k 1.0k 110.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $111k 1.2k 91.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $111k 5.0k 22.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $110k 482.00 229.01
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $110k 4.2k 26.26
Altria (MO) 0.0 $109k 1.7k 66.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $109k 1.1k 103.44
General Dynamics Corporation (GD) 0.0 $108k 314.00 343.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $107k 1.1k 93.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $107k 6.2k 17.12
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $105k 719.00 146.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $105k 1.1k 97.15
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $105k 2.1k 49.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $105k 182.00 577.15
Stone Ridge Tr Lifex 2028 Incom (LIFT) 0.0 $105k 4.0k 26.57
Home Depot (HD) 0.0 $104k 315.00 328.66
National Grid Sponsored Adr Ne (NGG) 0.0 $104k 1.2k 84.60
Comfort Systems USA (FIX) 0.0 $103k 75.00 1378.99
Illinois Tool Works (ITW) 0.0 $103k 397.00 260.16
Paychex (PAYX) 0.0 $103k 1.1k 92.12
Prospect Capital Corporation (PSEC) 0.0 $100k 38k 2.61
Ishares Tr Ishares Biotech (IBB) 0.0 $96k 566.00 168.85
FedEx Corporation (FDX) 0.0 $95k 265.00 356.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $94k 1.3k 75.11
Pitney Bowes (PBI) 0.0 $94k 8.5k 11.05
Vanguard World Inf Tech Etf (VGT) 0.0 $93k 133.00 699.80
Consolidated Edison (ED) 0.0 $93k 819.00 113.21
Paypal Holdings (PYPL) 0.0 $93k 2.0k 45.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $92k 3.0k 30.68
Boeing Company (BA) 0.0 $92k 460.00 199.20
Nextera Energy (NEE) 0.0 $91k 976.00 92.88
Shell Spon Ads (SHEL) 0.0 $88k 952.00 92.90
Ishares Gold Tr Ishares New (IAU) 0.0 $88k 1.0k 88.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $87k 924.00 94.56
Keysight Technologies (KEYS) 0.0 $86k 305.00 282.37
Target Corporation (TGT) 0.0 $86k 709.00 121.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 778.00 108.99
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.0 $84k 3.3k 25.20
Franklin Templeton (FTF) 0.0 $84k 14k 5.83
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $83k 7.8k 10.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $83k 1.2k 67.59
Union Pacific Corporation (UNP) 0.0 $83k 341.00 242.62
Vertiv Holdings Com Cl A (VRT) 0.0 $81k 325.00 250.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $80k 702.00 114.32
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $80k 3.0k 26.75
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $80k 2.1k 37.19
Ishares Tr U S Equity Factr (LRGF) 0.0 $79k 1.2k 66.00
Dover Corporation (DOV) 0.0 $78k 375.00 208.45
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $78k 2.0k 39.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 2.7k 29.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $77k 242.00 317.58
American Electric Power Company (AEP) 0.0 $77k 584.00 131.19
Nuveen Muni Value Fund (NUV) 0.0 $76k 8.4k 8.99
BP Sponsored Adr (BP) 0.0 $76k 1.6k 47.00
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $75k 11k 6.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $73k 749.00 97.23
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $72k 2.7k 26.22
Itt (ITT) 0.0 $71k 375.00 190.53
Olin Corp Com Par $1 (OLN) 0.0 $71k 2.4k 29.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $71k 2.6k 27.46
Agilent Technologies Inc C ommon (A) 0.0 $70k 610.00 113.98
Enterprise Products Partners (EPD) 0.0 $69k 1.8k 37.84
Cme (CME) 0.0 $67k 225.00 295.35
Qnity Electronics Common Stock (Q) 0.0 $66k 574.00 115.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $66k 7.0k 9.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 320.00 205.80
Dell Technologies CL C (DELL) 0.0 $66k 400.00 164.13
Sempra Energy (SRE) 0.0 $65k 668.00 97.17
Thermo Fisher Scientific (TMO) 0.0 $64k 131.00 491.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $64k 2.7k 23.98
Chipotle Mexican Grill (CMG) 0.0 $64k 2.0k 32.01
Intel Corporation (INTC) 0.0 $63k 1.4k 44.12
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $63k 2.5k 25.45
Wec Energy Group (WEC) 0.0 $63k 540.00 115.77
Delta Air Lines Com New (DAL) 0.0 $60k 900.00 66.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $60k 1.1k 53.82
Marvell Technology (MRVL) 0.0 $59k 600.00 99.05
Lam Research Corp Com New (LRCX) 0.0 $58k 271.00 213.52
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $58k 622.00 92.69
Allstate Corporation (ALL) 0.0 $57k 275.00 207.34
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $57k 6.0k 9.45
Philip Morris International (PM) 0.0 $56k 339.00 165.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $55k 1.1k 52.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54k 210.00 257.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 216.00 248.00
Starbucks Corporation (SBUX) 0.0 $53k 595.00 89.59
Manulife Finl Corp (MFC) 0.0 $53k 1.5k 34.44
Vanguard World Industrial Etf (VIS) 0.0 $53k 169.00 312.55
Constellation Energy (CEG) 0.0 $52k 185.00 279.39
Spdr Series Trust State Street Spd (XAR) 0.0 $51k 202.00 254.49
Danaher Corporation (DHR) 0.0 $51k 270.00 189.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $51k 508.00 100.63
Dupont De Nemours (DD) 0.0 $51k 1.1k 45.79
IDEXX Laboratories (IDXX) 0.0 $51k 90.00 561.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 346.00 145.79
Trane Technologies SHS (TT) 0.0 $50k 120.00 416.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.6k 13.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $49k 120.00 406.16
Broadcom (AVGO) 0.0 $47k 153.00 309.51
Kinder Morgan (KMI) 0.0 $47k 1.4k 33.53
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $46k 1.8k 25.83
Wells Fargo & Company (WFC) 0.0 $46k 577.00 79.63
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $46k 1.8k 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $46k 1.8k 25.53
Arm Holdings Sponsored Ads (ARM) 0.0 $45k 300.00 151.28
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $45k 1.9k 23.28
Deere & Company (DE) 0.0 $45k 80.00 564.90
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $45k 1.9k 23.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.3k 13.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $45k 729.00 61.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 460.00 95.44
Novo-nordisk A S Adr (NVO) 0.0 $44k 1.2k 36.75
Prudential Financial (PRU) 0.0 $44k 446.00 97.76
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $43k 1.5k 28.75
CSX Corporation (CSX) 0.0 $43k 1.0k 41.06
Lincoln National Corporation (LNC) 0.0 $43k 1.2k 35.50
Dow (DOW) 0.0 $43k 1.0k 41.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 585.00 71.14
Iron Mountain (IRM) 0.0 $41k 400.00 102.14
Servicenow (NOW) 0.0 $41k 390.00 104.55
General Mills (GIS) 0.0 $40k 1.1k 37.22
Nuveen Real (JRI) 0.0 $40k 3.3k 12.30
Vanguard World Utilities Etf (VPU) 0.0 $40k 200.00 198.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 100.00 390.41
Corteva (CTVA) 0.0 $39k 463.00 83.71
Spdr Series Trust State Street Spd (SPYG) 0.0 $39k 395.00 97.91
Palo Alto Networks (PANW) 0.0 $38k 238.00 160.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $38k 536.00 70.91
SYSCO Corporation (SYY) 0.0 $38k 532.00 71.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.4k 8.66
West Pharmaceutical Services (WST) 0.0 $37k 149.00 250.64
Royce Micro Capital Trust (RMT) 0.0 $37k 3.3k 11.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $36k 300.00 120.74
Tradeweb Mkts Cl A (TW) 0.0 $35k 300.00 117.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $35k 912.00 38.42
Haleon Spon Ads (HLN) 0.0 $35k 3.5k 10.01
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 300.00 114.99
Spotify Technology S A SHS (SPOT) 0.0 $34k 70.00 484.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $33k 25.00 1320.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 169.00 191.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $32k 3.0k 10.69
Costco Wholesale Corporation (COST) 0.0 $32k 32.00 996.44
Totalenergies Se Act (TTE) 0.0 $32k 350.00 90.98
Comcast Corp Cl A (CMCSA) 0.0 $32k 1.1k 28.70
Sofi Technologies (SOFI) 0.0 $32k 2.0k 15.88
Citigroup Com New (C) 0.0 $32k 280.00 113.21
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 543.00 57.60
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $31k 445.00 70.14
NiSource (NI) 0.0 $30k 650.00 46.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 159.00 189.59
Ishares Silver Tr Ishares (SLV) 0.0 $29k 430.00 68.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 400.00 73.14
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $29k 180.00 161.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $29k 549.00 52.78
Unum (UNM) 0.0 $29k 396.00 73.03
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.0 $29k 798.00 36.21
Copart (CPRT) 0.0 $29k 870.00 33.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $29k 2.3k 12.80
Ishares Tr Expanded Tech (IGV) 0.0 $28k 353.00 80.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $28k 247.00 112.48
Enbridge (ENB) 0.0 $28k 511.00 54.20
Realty Income (O) 0.0 $28k 452.00 61.24
Solventum Corp Com Shs (SOLV) 0.0 $28k 423.00 65.30
Republic Services (RSG) 0.0 $27k 125.00 219.02
Spdr Series Trust State Street Spd (SPSM) 0.0 $27k 562.00 48.32
Smucker J M Com New (SJM) 0.0 $27k 281.00 96.54
Hartford Financial Services (HIG) 0.0 $27k 200.00 135.23
Kraft Heinz (KHC) 0.0 $27k 1.2k 22.50
Alcon Ord Shs (ALC) 0.0 $26k 350.00 75.35
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $26k 1.0k 26.24
Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k 344.00 76.18
Coinbase Global Com Cl A (COIN) 0.0 $26k 150.00 174.61
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $26k 1.0k 26.11
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 4.7k 5.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $26k 387.00 67.01
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $26k 1.0k 25.93
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $26k 1.0k 25.85
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $26k 1.0k 25.67
Wal-Mart Stores (WMT) 0.0 $25k 204.00 124.28
Alliant Energy Corporation (LNT) 0.0 $25k 350.00 71.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 286.00 86.69
Vanguard Wellington Us Momentum (VFMO) 0.0 $25k 125.00 197.10
Exelon Corporation (EXC) 0.0 $24k 492.00 49.00
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $24k 150.00 158.87
Carvana Cl A (CVNA) 0.0 $24k 75.00 314.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $24k 512.00 45.92
Yum! Brands (YUM) 0.0 $23k 150.00 155.48
International Paper Company (IP) 0.0 $23k 647.00 35.68
Blackrock (BLK) 0.0 $23k 24.00 961.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 600.00 38.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 60.00 383.40
Markel Corporation (MKL) 0.0 $23k 12.00 1914.08
PPL Corporation (PPL) 0.0 $23k 600.00 38.20
Spdr Series Trust State Street Spd (SHM) 0.0 $23k 476.00 47.83
Uber Technologies (UBER) 0.0 $22k 310.00 71.93
Petroleum & Res Corp Com cef (PEO) 0.0 $22k 800.00 27.80
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $22k 362.00 59.89
Fair Isaac Corporation (FICO) 0.0 $21k 20.00 1067.55
Clorox Company (CLX) 0.0 $21k 200.00 103.63
salesforce (CRM) 0.0 $21k 110.00 186.67
Sterling Construction Company (STRL) 0.0 $20k 50.00 407.28
Automatic Data Processing (ADP) 0.0 $20k 100.00 203.18
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 500.00 40.47
Unilever Spon Adr New (UL) 0.0 $20k 355.00 56.97
Essential Utils (WTRG) 0.0 $20k 500.00 40.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 96.00 207.06
Oracle Corporation (ORCL) 0.0 $20k 135.00 147.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 100.00 198.29
Digital Realty Trust (DLR) 0.0 $20k 110.00 180.21
Welltower Inc Com reit (WELL) 0.0 $20k 100.00 197.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.3k 8.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 212.00 93.02
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $20k 425.00 46.16
Diageo Spon Adr New (DEO) 0.0 $19k 260.00 74.45
Kimberly-Clark Corporation (KMB) 0.0 $19k 200.00 96.47
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 86.00 224.05
Entergy Corporation (ETR) 0.0 $19k 168.00 112.36
MGM Resorts International. (MGM) 0.0 $19k 500.00 37.01
Eni Spa Sponsored Adr (E) 0.0 $18k 325.00 56.61
PPG Industries (PPG) 0.0 $18k 172.00 106.69
AeroVironment (AVAV) 0.0 $18k 100.00 183.05
Phillips 66 (PSX) 0.0 $18k 100.00 181.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.55
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.2k 14.24
EOG Resources (EOG) 0.0 $17k 116.00 144.79
Draftkings Com Cl A (DKNG) 0.0 $17k 775.00 21.62
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $17k 161.00 103.19
Intuitive Surgical Com New (ISRG) 0.0 $17k 36.00 461.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $17k 342.00 48.15
Carnival Corp Common Stock (CCL) 0.0 $16k 627.00 25.88
Helios Technologies (HLIO) 0.0 $16k 250.00 64.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 2.1k 7.52
Viatris (VTRS) 0.0 $16k 1.2k 13.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 22.91
Edison International (EIX) 0.0 $16k 216.00 73.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 300.00 52.64
Us Bancorp Com New (USB) 0.0 $16k 300.00 52.01
Otis Worldwide Corp (OTIS) 0.0 $15k 200.00 77.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 99.27
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $15k 296.00 50.83
Fidelity Covington Trust Crypto Ind &dig (FDIG) 0.0 $15k 450.00 32.78
TJX Companies (TJX) 0.0 $15k 91.00 159.69
Ross Stores (ROST) 0.0 $15k 67.00 215.72
TPG Com Cl A (TPG) 0.0 $14k 350.00 40.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 750.00 18.78
Charter Communications Cl A (CHTR) 0.0 $14k 65.00 214.75
Stryker Corporation (SYK) 0.0 $14k 43.00 320.93
Weyerhaeuser Com New (WY) 0.0 $14k 561.00 24.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.3k 10.54
Zoetis Cl A (ZTS) 0.0 $14k 115.00 118.21
Tutor Perini Corporation (TPC) 0.0 $14k 175.00 77.19
Capital Sr Living Corp (SNDA) 0.0 $14k 418.00 32.25
Everest Re Group (EG) 0.0 $13k 40.00 326.85
Citizens Financial (CFG) 0.0 $13k 218.00 59.97
Select Sector Spdr Tr State Street Com (XLC) 0.0 $13k 115.00 109.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 19.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 123.00 102.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 125.46
Texas Instruments Incorporated (TXN) 0.0 $12k 63.00 194.62
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 433.96
Vanguard World Materials Etf (VAW) 0.0 $12k 54.00 224.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 43.42
Arista Networks Com Shs (ANET) 0.0 $12k 95.00 122.78
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $12k 165.00 70.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 80.00 144.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $11k 101.00 110.69
Ida (IDA) 0.0 $11k 74.00 142.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 89.00 118.60
Flutter Entmt SHS (FLUT) 0.0 $10k 100.00 101.95
Berkshire Hills Ban (BBT) 0.0 $10k 336.00 30.00
Natera (NTRA) 0.0 $10k 50.00 200.00
Generac Holdings (GNRC) 0.0 $9.8k 50.00 195.34
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $9.4k 200.00 47.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.3k 200.00 46.47
Dominion Resources (D) 0.0 $9.3k 150.00 61.82
Ford Motor Company (F) 0.0 $9.2k 798.00 11.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.1k 39.00 234.03
Bluerock Pvt Real Estate (BPRE) 0.0 $8.8k 529.00 16.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.8k 147.00 59.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $8.7k 190.00 45.89
Intercontinental Exchange (ICE) 0.0 $8.6k 55.00 157.27
V.F. Corporation (VFC) 0.0 $8.5k 500.00 16.99
Planet Labs Pbc Com Cl A (PL) 0.0 $8.4k 300.00 27.95
Hershey Company (HSY) 0.0 $8.3k 40.00 207.88
Rayonier (RYN) 0.0 $8.2k 396.00 20.62
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $8.1k 300.00 27.15
Vanguard World Health Car Etf (VHT) 0.0 $7.9k 29.00 272.31
Western Digital (WDC) 0.0 $7.8k 29.00 270.48
Boston Properties (BXP) 0.0 $7.8k 150.00 51.90
Nutrien (NTR) 0.0 $7.6k 101.00 75.32
Newell Rubbermaid (NWL) 0.0 $7.5k 2.2k 3.43
Monster Beverage Corp (MNST) 0.0 $7.5k 104.00 72.46
Wayfair Cl A (W) 0.0 $7.5k 100.00 75.21
General Motors Company (GM) 0.0 $7.5k 100.00 74.50
Church & Dwight (CHD) 0.0 $7.4k 79.00 93.67
Tilray Brands (TLRY) 0.0 $7.3k 1.1k 6.47
Cigna Corp (CI) 0.0 $7.2k 27.00 266.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.2k 60.00 119.52
Ishares Tr Future Ai &tech (ARTY) 0.0 $7.0k 150.00 46.53
American Tower Reit (AMT) 0.0 $6.7k 39.00 172.59
Ishares Tr Mbs Etf (MBB) 0.0 $6.6k 69.00 94.96
Crown Castle Intl (CCI) 0.0 $6.5k 80.00 81.31
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 65.00
Starwood Property Trust (STWD) 0.0 $6.5k 375.00 17.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.4k 300.00 21.49
Becton, Dickinson and (BDX) 0.0 $6.3k 40.00 157.22
Parker-Hannifin Corporation (PH) 0.0 $6.3k 7.00 895.29
FirstEnergy (FE) 0.0 $6.2k 123.00 50.66
Mondelez Intl Cl A (MDLZ) 0.0 $6.1k 107.00 57.45
Spdr Series Trust State Street Spd (CWB) 0.0 $6.1k 67.00 91.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.1k 17.00 356.59
Sun Life Financial (SLF) 0.0 $5.9k 94.00 62.56
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.7k 140.00 41.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.7k 108.00 53.22
Sandisk Corp (SNDK) 0.0 $5.7k 9.00 635.33
Adobe Systems Incorporated (ADBE) 0.0 $5.6k 23.00 243.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.5k 60.00 91.77
Biogen Idec (BIIB) 0.0 $5.5k 30.00 183.33
Quanta Services (PWR) 0.0 $5.5k 10.00 549.00
Global X Fds Genomics And Bio (GNOM) 0.0 $5.5k 125.00 43.74
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $5.4k 72.00 75.49
Cameco Corporation (CCJ) 0.0 $5.4k 50.00 108.60
Kroger (KR) 0.0 $5.4k 75.00 72.36
Block Cl A (XYZ) 0.0 $5.4k 90.00 60.18
Amphenol Corp Cl A (APH) 0.0 $5.3k 42.00 126.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 52.76
Celanese Corporation (CE) 0.0 $5.3k 80.00 65.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.2k 216.00 24.27
Fidelity National Information Services (FIS) 0.0 $5.2k 111.00 47.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.1k 79.00 64.72
Wabtec Corporation (WAB) 0.0 $5.1k 20.00 252.50
Fiserv (FISV) 0.0 $5.0k 90.00 55.80
Ingersoll Rand (IR) 0.0 $5.0k 62.00 80.11
Sprott Asset Management Physical Gold An (CEF) 0.0 $5.0k 104.00 47.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.8k 150.00 32.25
New York Mortgage Tr (ADAM) 0.0 $4.8k 652.00 7.36
Oklo Com Cl A (OKLO) 0.0 $4.7k 95.00 49.59
SLB Com Stk (SLB) 0.0 $4.6k 90.00 51.39
Blue Owl Capital Com Cl A (OWL) 0.0 $4.6k 500.00 9.13
Align Technology (ALGN) 0.0 $4.5k 26.00 171.42
Synchrony Financial (SYF) 0.0 $4.4k 65.00 68.02
Intuit (INTU) 0.0 $4.3k 10.00 432.40
Arch Cap Group Ord (ACGL) 0.0 $4.2k 44.00 96.00
Voya Financial (VOYA) 0.0 $4.1k 60.00 68.32
Harley-Davidson (HOG) 0.0 $4.0k 200.00 20.22
Spdr Series Trust State Street Spd (SPAB) 0.0 $4.0k 157.00 25.62
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 301.00 13.12
Yum China Holdings (YUMC) 0.0 $3.9k 80.00 48.79
Intellia Therapeutics (NTLA) 0.0 $3.8k 300.00 12.82
Vistra Energy (VST) 0.0 $3.8k 25.00 150.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5k 47.00 74.34
Atlassian Corporation Cl A (TEAM) 0.0 $3.4k 50.00 68.24
Vectrus (VVX) 0.0 $3.4k 49.00 68.51
Lyft Cl A Com (LYFT) 0.0 $3.3k 250.00 13.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.3k 70.00 47.01
Viking Therapeutics (VKTX) 0.0 $3.3k 100.00 32.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2k 138.00 23.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.2k 63.00 50.83
Talen Energy Corp (TLN) 0.0 $3.2k 10.00 319.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.2k 100.00 31.69
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 204.00 15.02
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $3.0k 70.00 43.50
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 10.00 304.10
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 200.00 15.05
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.0k 50.00 59.96
S&p Global (SPGI) 0.0 $3.0k 8.00 372.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.9k 160.00 18.29
Southwest Airlines (LUV) 0.0 $2.8k 75.00 37.57
Brighthouse Finl (BHF) 0.0 $2.8k 47.00 59.87
Ishares Tr Msci India Etf (INDA) 0.0 $2.8k 60.00 46.83
Chime Finl Com Shs Cl A (CHYM) 0.0 $2.8k 150.00 18.73
Symbotic Class A Com (SYM) 0.0 $2.7k 50.00 53.20
Boston Scientific Corporation (BSX) 0.0 $2.6k 42.00 62.76
Jfb Constr Hldgs Cl A (JFB) 0.0 $2.6k 425.00 6.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.6k 27.00 95.63
Versant Media Group Com Cl A (VSNT) 0.0 $2.5k 67.00 37.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3k 12.00 189.08
Peak (DOC) 0.0 $2.3k 137.00 16.47
United Rentals (URI) 0.0 $2.2k 3.00 728.67
Progressive Corporation (PGR) 0.0 $2.2k 11.00 198.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.2k 13.00 165.69
Smith & Wesson Brands (SWBI) 0.0 $2.1k 150.00 14.33
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $2.1k 47.00 45.60
Campbell Soup Company (CPB) 0.0 $2.1k 96.00 22.20
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 48.00 42.21
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.33
PAR Technology Corporation (PAR) 0.0 $2.0k 150.00 13.33
Vizsla Silver Corp Com New (VZLA) 0.0 $2.0k 600.00 3.30
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 35.00 56.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 43.00 45.47
Host Hotels & Resorts (HST) 0.0 $1.9k 100.00 19.16
Coupang Cl A (CPNG) 0.0 $1.9k 100.00 18.88
ON Semiconductor (ON) 0.0 $1.9k 30.00 61.90
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 23.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8k 22.00 82.32
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 90.45
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8k 67.00 26.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $1.7k 16.00 109.31
Rambus (RMBS) 0.0 $1.7k 20.00 86.05
GDL Com Sh Ben It (GDL) 0.0 $1.7k 200.00 8.33
Coreweave Com Cl A (CRWV) 0.0 $1.5k 20.00 77.45
Sturm, Ruger & Company (RGR) 0.0 $1.5k 38.00 40.08
Waters Corporation (WAT) 0.0 $1.5k 5.00 297.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 23.14
Chemours (CC) 0.0 $1.3k 60.00 22.03
Sealsq Corp Ord Shs (LAES) 0.0 $1.2k 470.00 2.62
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.2k 80.00 14.95
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.2k 30.00 39.40
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 13.00 88.38
Global X Fds Agtech And Food (KROP) 0.0 $1.1k 33.00 34.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1k 12.00 93.83
Hp (HPQ) 0.0 $1.0k 54.00 19.13
Spdr Series Trust State Street Spd (SPTM) 0.0 $954.000000 12.00 79.50
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $949.999000 86.00 11.05
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $930.000600 38.00 24.47
Qorvo (QRVO) 0.0 $929.000400 12.00 77.42
Baxter International (BAX) 0.0 $874.000400 52.00 16.81
Nucor Corporation (NUE) 0.0 $845.000000 5.00 169.00
Ionq Inc Pipe (IONQ) 0.0 $806.999200 28.00 28.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $787.000000 100.00 7.87
Okta Cl A (OKTA) 0.0 $787.000000 10.00 78.70
Constellation Brands Cl A (STZ) 0.0 $750.000000 5.00 150.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $744.000400 13.00 57.23
Fermi (FRMI) 0.0 $730.000000 125.00 5.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $718.000800 66.00 10.88
Capri Holdings SHS (CPRI) 0.0 $705.000000 40.00 17.62
Organon &co Common Stock (OGN) 0.0 $688.999500 115.00 5.99
Lumen Technologies (LUMN) 0.0 $679.002800 98.00 6.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $677.000000 8.00 84.62
Uranium Energy (UEC) 0.0 $675.000000 50.00 13.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $661.000000 25.00 26.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $657.000000 3.00 219.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $649.999900 11.00 59.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $633.000000 8.00 79.12
C3 Ai Cl A (AI) 0.0 $632.002500 75.00 8.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $600.000000 20.00 30.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $515.000400 12.00 42.92
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $466.000000 40.00 11.65
Proshares Tr Bitcoin Etf (BITO) 0.0 $466.000000 50.00 9.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456.000300 7.00 65.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $454.000200 6.00 75.67
Tempus Ai Cl A (TEM) 0.0 $452.000000 10.00 45.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $451.000000 4.00 112.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $432.000100 7.00 61.71
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $358.999900 7.00 51.29
American Outdoor (AOUT) 0.0 $346.001800 37.00 9.35
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $342.999800 11.00 31.18
Fiee Com New (FIEE) 0.0 $169.000800 24.00 7.04
Teladoc (TDOC) 0.0 $164.001000 30.00 5.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $163.000000 4.00 40.75
Nokia Corp Sponsored Adr (NOK) 0.0 $112.000000 14.00 8.00
Canopy Growth Corporation Com New (CGC) 0.0 $77.998400 82.00 0.95
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 8.00 8.88
Orion Office Reit Inc-w/i (ONL) 0.0 $60.001200 28.00 2.14
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $31.000000 8.00 3.88
Great Elm Group Com New (GEG) 0.0 $24.000600 13.00 1.85
CNS Pharmaceuticals (CNSP) 0.0 $19.000000 8.00 2.38