Barrett & Company

Barrett & Company as of June 30, 2026

Portfolio Holdings for Barrett & Company

Barrett & Company holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $38M 104k 370.04
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $23M 165k 137.53
Ishares Tr Msci Usa Min Etf (USMV) 5.2 $19M 192k 96.46
NVIDIA Corporation (NVDA) 4.6 $16M 82k 200.09
Ishares Tr Morningstar Valu (ILCV) 2.8 $9.9M 98k 101.24
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.7M 13k 748.90
Apple (AAPL) 2.6 $9.2M 32k 289.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $8.9M 106k 83.75
Amazon (AMZN) 2.5 $8.8M 37k 238.34
Ishares Tr Futu Expo Te Etf (XT) 2.4 $8.5M 103k 82.63
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $8.1M 34k 236.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $7.4M 10k 746.79
First Tr Exchangetraded SHS (FVD) 2.0 $7.1M 147k 48.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.9 $6.7M 9.5k 703.32
Spdr Series Trust St Str Sp600grwo (SLYG) 1.8 $6.4M 54k 119.13
Vanguard Index Fds Growth Etf (VUG) 1.7 $6.2M 72k 86.14
Vanguard Index Fds Value Etf (VTV) 1.5 $5.5M 25k 217.93
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.4M 18k 303.12
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.8M 13k 357.39
First Tr Exchangetraded Cap Strength Etf (FTCS) 1.3 $4.7M 50k 93.92
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 1.2 $4.4M 61k 71.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 12k 353.34
Ishares Tr Core Msci Total (IXUS) 1.2 $4.2M 44k 95.44
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.1 $3.9M 83k 47.20
Meta Platforms Cl A (META) 1.0 $3.5M 6.3k 563.33
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 9.9k 327.32
Exxon Mobil Corporation (XOM) 0.9 $3.1M 23k 136.72
Microsoft Corporation (MSFT) 0.8 $3.0M 7.9k 373.00
Howmet Aerospace (HWM) 0.8 $2.7M 10k 268.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.7M 33k 81.06
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.7 $2.6M 52k 50.61
Johnson & Johnson (JNJ) 0.7 $2.4M 9.5k 253.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 9.0k 242.44
M&T Bank Corporation (MTB) 0.6 $2.1M 9.0k 238.01
Newtekone Com New (NEWT) 0.5 $1.9M 130k 14.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.8M 74k 24.22
First Tr Exchangetraded Ft Vest S&p 500 (KNG) 0.4 $1.6M 31k 50.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 7.1k 212.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 59k 25.25
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.4 $1.4M 18k 79.18
Bank of America Corporation (BAC) 0.3 $1.2M 22k 56.98
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 24k 49.78
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 146.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.7k 686.92
Eli Lilly & Co. (LLY) 0.3 $1.2M 984.00 1199.02
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $1.2M 24k 49.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 40k 28.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 19k 59.69
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 165.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.1M 48k 22.89
Textron (TXT) 0.3 $1.1M 12k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 500.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.0M 26k 41.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.0M 46k 22.37
First Tr Exchangetraded Wcm Intl Equity (WCMI) 0.3 $1.0M 53k 19.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 6.9k 148.30
International Business Machines (IBM) 0.3 $1.0M 3.6k 281.17
HEICO Corporation (HEI) 0.3 $1.0M 2.8k 356.17
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $1.0M 30k 32.97
Qualcomm (QCOM) 0.3 $955k 5.2k 184.80
MetLife (MET) 0.3 $941k 11k 84.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $904k 39k 23.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $903k 9.4k 96.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $890k 14k 62.20
Emerson Electric (EMR) 0.2 $883k 6.2k 143.14
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $855k 39k 22.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $840k 16k 51.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $802k 35k 23.16
First Tr Exchangetraded Nasdaq100 Sel (QQEW) 0.2 $784k 4.9k 159.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $771k 41k 18.90
Ge Aerospace Com New (GE) 0.2 $770k 2.1k 373.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $766k 9.3k 82.11
First Tr Exchangetraded High Incm Strgc (HISF) 0.2 $757k 17k 44.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $749k 31k 24.23
Cisco Systems (CSCO) 0.2 $748k 6.4k 117.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $725k 9.3k 77.91
Ishares Em Mkts Div Etf (DVYE) 0.2 $720k 22k 32.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $711k 17k 41.63
Merck & Co (MRK) 0.2 $695k 5.4k 128.50
Abbvie (ABBV) 0.2 $682k 2.7k 251.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $678k 8.6k 79.03
Ishares Tr Select Divid Etf (DVY) 0.2 $653k 4.2k 156.29
Mastercard Incorporated Cl A (MA) 0.2 $653k 1.3k 513.60
Ge Vernova (GEV) 0.2 $636k 541.00 1175.86
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $614k 14k 43.14
Aon Shs Cl A (AON) 0.2 $611k 1.8k 331.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $597k 619.00 965.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $591k 4.3k 136.68
Bank of New York Mellon Corporation (BNY) 0.2 $567k 3.9k 144.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $553k 1.5k 368.38
Lockheed Martin Corporation (LMT) 0.2 $541k 1.1k 509.66
Micron Technology (MU) 0.1 $536k 464.00 1154.65
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $532k 19k 27.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $509k 5.3k 96.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $500k 6.8k 73.41
Old Republic International Corporation (ORI) 0.1 $498k 12k 40.92
CVS Caremark Corporation (CVS) 0.1 $492k 4.8k 103.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $492k 6.4k 76.69
Stone Ridge Tr Life 2030 In Bu (BCKT) 0.1 $491k 12k 41.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $486k 3.1k 158.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $474k 18k 26.50
Xylem (XYL) 0.1 $470k 4.0k 118.20
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $438k 20k 21.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $418k 2.5k 164.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $416k 10k 41.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $415k 15k 27.41
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $405k 9.6k 42.33
Goldman Sachs (GS) 0.1 $402k 397.00 1011.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $385k 7.9k 48.43
IDEXX Laboratories (IDXX) 0.1 $382k 725.00 526.44
First Tr Exchangetraded Ltd Dur Invt Etf (FSIG) 0.1 $378k 20k 18.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $354k 16k 21.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $352k 4.4k 80.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $349k 3.0k 117.34
Pembina Pipeline Corp (PBA) 0.1 $344k 7.4k 46.25
Amgen (AMGN) 0.1 $340k 939.00 362.00
Walt Disney Company (DIS) 0.1 $339k 3.5k 96.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $333k 1.5k 227.07
Northern Trust Corporation (NTRS) 0.1 $330k 1.9k 173.84
Teradyne (TER) 0.1 $327k 677.00 483.64
Bristol Myers Squibb (BMY) 0.1 $317k 5.5k 57.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $315k 3.3k 96.56
Pfizer (PFE) 0.1 $312k 13k 24.08
Caterpillar (CAT) 0.1 $307k 288.00 1065.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $305k 1.6k 188.07
Eastern Bankshares (EBC) 0.1 $301k 14k 22.24
L3harris Technologies (LHX) 0.1 $300k 1.0k 290.64
First Tr Exchangetraded Inter Grade Etf (FIIG) 0.1 $297k 14k 20.71
First Tr Exchangetraded Nasdq Cln Edge (GRID) 0.1 $294k 1.5k 191.77
ConocoPhillips (COP) 0.1 $292k 2.8k 103.97
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $291k 11k 25.89
Dover Corporation (DOV) 0.1 $291k 1.3k 224.26
American Water Works (AWK) 0.1 $289k 2.2k 131.60
Corning Incorporated (GLW) 0.1 $281k 1.1k 255.44
Verizon Communications (VZ) 0.1 $278k 6.6k 42.34
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $277k 14k 19.54
3M Company (MMM) 0.1 $277k 1.7k 161.90
Vertiv Holdings Com Cl A (VRT) 0.1 $276k 825.00 334.82
Visa Com Cl A (V) 0.1 $275k 801.00 343.09
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 0.1 $274k 5.9k 46.81
Tesla Motors (TSLA) 0.1 $269k 640.00 420.60
Coca-Cola Company (KO) 0.1 $269k 3.3k 81.26
UnitedHealth (UNH) 0.1 $266k 640.00 415.87
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $265k 6.0k 44.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $253k 2.5k 100.83
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $252k 1.3k 190.52
Palo Alto Networks (PANW) 0.1 $250k 732.00 341.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $247k 3.2k 78.33
Royce Value Trust (RVT) 0.1 $245k 13k 18.47
Eaton Corp SHS (ETN) 0.1 $242k 568.00 426.12
Honeywell International (HON) 0.1 $238k 1.1k 223.90
Honeywell Aerospace (HONA) 0.1 $236k 1.1k 221.08
Advanced Micro Devices (AMD) 0.1 $232k 400.00 580.91
Markel Corporation (MKL) 0.1 $229k 117.00 1953.01
Ishares Core Msci Emkt (IEMG) 0.1 $226k 2.7k 82.85
First Tr Exchangetraded Ny Arca Biotech (FBT) 0.1 $224k 905.00 247.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 2.6k 85.49
Home Depot (HD) 0.1 $217k 615.00 352.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $214k 11k 19.12
Nb Bancorp (NBBK) 0.1 $211k 10k 21.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $211k 6.9k 30.49
Duke Energy Corp Com New (DUK) 0.1 $209k 1.7k 126.60
At&t (T) 0.1 $205k 9.9k 20.70
Danaher Corporation (DHR) 0.1 $204k 1.1k 190.44
Napco Security Systems (NSSC) 0.1 $203k 5.4k 37.98
Washington Trust Ban (WASH) 0.1 $200k 5.5k 36.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $199k 1.3k 153.42
Colgate-Palmolive Company (CL) 0.1 $197k 2.2k 91.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $197k 2.6k 75.79
Cme (CME) 0.1 $195k 882.00 220.76
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $191k 1.1k 181.46
McDonald's Corporation (MCD) 0.1 $191k 705.00 270.42
Capital One Financial (COF) 0.1 $188k 937.00 200.73
Nike CL B (NKE) 0.1 $186k 4.5k 41.05
Carlyle Group (CG) 0.1 $186k 4.4k 42.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $184k 2.4k 77.11
Marvell Technology (MRVL) 0.1 $179k 600.00 297.89
Vanguard Scottsdale Fds Intterm Corp (VCIT) 0.0 $178k 2.2k 82.63
TransDigm Group Incorporated (TDG) 0.0 $178k 134.00 1328.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $176k 3.5k 50.57
Reddit Cl A (RDDT) 0.0 $174k 1.0k 173.58
EastGroup Properties (EGP) 0.0 $172k 850.00 202.53
Pepsi (PEP) 0.0 $171k 1.3k 135.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $160k 7.7k 20.84
Intuitive Surgical Com New (ISRG) 0.0 $160k 401.00 397.68
Marriott Intl Cl A (MAR) 0.0 $159k 430.00 370.59
Raytheon Technologies Corp (RTX) 0.0 $159k 838.00 189.83
Axon Enterprise (AXON) 0.0 $157k 280.00 560.61
AFLAC Incorporated (AFL) 0.0 $157k 1.3k 117.22
Blackrock (BLK) 0.0 $156k 162.00 961.43
Dell Technologies CL C (DELL) 0.0 $155k 360.00 431.46
Royal Caribbean Cruises (RCL) 0.0 $154k 485.00 317.53
TPG Com Cl A (TPG) 0.0 $152k 3.8k 40.55
Waste Management (WM) 0.0 $150k 671.00 222.76
Pitney Bowes (PBI) 0.0 $149k 8.5k 17.52
Comfort Systems USA (FIX) 0.0 $149k 75.00 1981.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $145k 190.00 763.14
Brown Forman Corp CL B (BF.B) 0.0 $143k 5.3k 26.93
Abbott Laboratories (ABT) 0.0 $143k 1.6k 90.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $143k 974.00 146.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $141k 191.00 736.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $139k 482.00 287.65
Ishares Tr 05 Yr Tips Etf (STIP) 0.0 $137k 1.3k 102.17
Thermo Fisher Scientific (TMO) 0.0 $136k 271.00 501.99
First Tr Exchangetraded Ft Vest Ris (RDVI) 0.0 $135k 4.6k 29.40
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $133k 1.1k 117.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $131k 1.2k 109.43
Cadence Design Systems (CDNS) 0.0 $131k 350.00 375.32
Charles Schwab Corporation (SCHW) 0.0 $130k 1.4k 92.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $129k 6.2k 20.56
Palantir Technologies Cl A (PLTR) 0.0 $128k 1.1k 116.67
Vanguard World Inf Tech Etf (VGT) 0.0 $128k 1.1k 119.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $123k 1.5k 79.98
Boeing Company (BA) 0.0 $121k 560.00 216.62
Altria (MO) 0.0 $121k 1.7k 71.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $118k 2.2k 54.02
Lam Research Corp Com New (LRCX) 0.0 $118k 271.00 433.53
Intel Corporation (INTC) 0.0 $116k 828.00 139.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $114k 2.1k 53.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $114k 719.00 158.70
Netflix (NFLX) 0.0 $113k 1.6k 71.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 1.1k 103.90
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $112k 5.5k 20.19
Linde SHS (LIN) 0.0 $112k 215.00 518.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $111k 1.2k 96.41
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $111k 1.1k 104.90
General Dynamics Corporation (GD) 0.0 $111k 314.00 354.24
Target Corporation (TGT) 0.0 $111k 846.00 130.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $110k 5.0k 22.29
Southern Company (SO) 0.0 $110k 1.2k 95.71
Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) 0.0 $110k 3.8k 28.71
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $109k 4.2k 26.18
GSK Sponsored Adr (GSK) 0.0 $108k 2.1k 52.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $108k 977.00 110.28
Ishares Tr Ishares Biotech (IBB) 0.0 $108k 566.00 190.19
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $108k 2.2k 48.92
Illinois Tool Works (ITW) 0.0 $107k 397.00 270.34
Keysight Technologies (KEYS) 0.0 $107k 305.00 350.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $106k 1.2k 87.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $106k 925.00 114.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $104k 7.8k 13.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $104k 1.3k 80.75
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $104k 12k 9.03
Lowe's Companies (LOW) 0.0 $103k 468.00 220.72
National Grid Sponsored Adr Ne (NGG) 0.0 $101k 1.2k 82.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $96k 2.7k 36.13
Stone Ridge Tr Life 2028 In Etf (LIFT) 0.0 $96k 4.0k 24.19
Copart (CPRT) 0.0 $95k 3.4k 28.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95k 924.00 102.25
Union Pacific Corporation (UNP) 0.0 $93k 341.00 272.00
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $93k 3.0k 30.90
Consolidated Edison (ED) 0.0 $91k 819.00 110.66
Paychex (PAYX) 0.0 $91k 920.00 98.33
Ishares Tr U S Equity Factr (LRGF) 0.0 $91k 1.2k 75.63
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $90k 1.7k 52.33
Nextera Energy (NEE) 0.0 $89k 1.0k 87.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $89k 242.00 365.92
Broadcom (AVGO) 0.0 $86k 228.00 377.75
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $86k 2.1k 40.14
Intuit (INTU) 0.0 $85k 327.00 261.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 778.00 109.07
Delta Air Lines Com New (DAL) 0.0 $84k 900.00 93.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $84k 533.00 156.95
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $84k 2.0k 41.78
FedEx Corporation (FDX) 0.0 $83k 266.00 313.59
Qnity Electronics Common Stock (Q) 0.0 $82k 502.00 163.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $81k 622.00 130.40
Franklin Templeton (FTF) 0.0 $81k 14k 5.79
Agilent Technologies Inc C ommon (A) 0.0 $81k 610.00 132.83
American Electric Power Company (AEP) 0.0 $80k 585.00 136.88
Prospect Capital Corporation (PSEC) 0.0 $79k 34k 2.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $79k 320.00 246.21
Nuveen Muni Value Fund (NUV) 0.0 $78k 8.4k 9.22
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 1.0k 75.51
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $75k 1.0k 75.31
Itt (ITT) 0.0 $74k 375.00 197.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $74k 3.5k 21.16
Shell Spon Ads (SHEL) 0.0 $74k 951.00 77.54
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $73k 2.7k 26.46
Arm Holdings Sponsored Ads (ARM) 0.0 $72k 204.00 354.57
Paypal Holdings (PYPL) 0.0 $71k 1.6k 43.18
Vanguard World Industrial Etf (VIS) 0.0 $70k 194.00 360.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $69k 1.1k 62.19
Chipotle Mexican Grill (CMG) 0.0 $68k 2.0k 34.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $68k 2.5k 26.66
Constellation Energy (CEG) 0.0 $67k 270.00 248.46
Enterprise Products Partners (EPD) 0.0 $67k 1.8k 36.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $66k 7.0k 9.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 24.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 216.00 300.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $64k 6.6k 9.75
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $64k 1.6k 39.54
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.0 $64k 2.5k 25.77
Novonordisk A S Adr (NVO) 0.0 $63k 1.3k 47.94
Wec Energy Group (WEC) 0.0 $63k 540.00 116.77
Manulife Finl Corp (MFC) 0.0 $62k 1.5k 40.50
Sempra Energy (SRE) 0.0 $62k 668.00 92.71
Philip Morris International (PM) 0.0 $61k 339.00 180.95
Starbucks Corporation (SBUX) 0.0 $61k 598.00 102.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $59k 718.00 82.63
Trane Technologies SHS (TT) 0.0 $59k 120.00 491.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $58k 190.00 306.30
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $58k 202.00 284.43
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $57k 6.0k 9.42
BP Sponsored Adr (BP) 0.0 $54k 1.5k 36.95
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $54k 648.00 83.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $54k 3.6k 14.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $53k 346.00 154.29
Nuveen Real (JRI) 0.0 $52k 4.0k 12.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k 1.6k 31.71
Ishares Tr 03 Mth Treasury (SGOV) 0.0 $52k 512.00 100.74
Deere & Company (DE) 0.0 $51k 80.00 636.25
Servicenow (NOW) 0.0 $51k 510.00 99.28
Iron Mountain (IRM) 0.0 $51k 400.00 126.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $50k 25.00 1989.48
CSX Corporation (CSX) 0.0 $50k 1.0k 47.54
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $49k 622.00 79.42
Prudential Financial (PRU) 0.0 $48k 446.00 108.01
Wells Fargo & Company (WFC) 0.0 $48k 577.00 82.66
Royce Micro Capital Trust (RMT) 0.0 $48k 3.3k 14.64
Olin Corp Com Par $1 (OLN) 0.0 $48k 2.4k 19.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 3.3k 14.54
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $47k 395.00 118.99
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $46k 1.8k 25.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $46k 1.8k 25.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $46k 1.8k 25.58
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $46k 1.9k 23.39
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $45k 1.9k 23.50
Dupont De Nemours Common Stock (DD) 0.0 $45k 331.00 135.64
SYSCO Corporation (SYY) 0.0 $45k 532.00 83.60
Zoetis Cl A (ZTS) 0.0 $44k 615.00 71.86
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $44k 536.00 81.94
Ishares Tr 710 Yr Trsy Bd (IEF) 0.0 $44k 460.00 94.57
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $43k 1.5k 28.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $43k 447.00 96.49
Lincoln National Corporation (LNC) 0.0 $42k 1.2k 35.35
Ishares Tr Ishs 15yr Invs (IGSB) 0.0 $42k 800.00 52.41
Equinix (EQIX) 0.0 $41k 39.00 1050.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $41k 220.00 185.23
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $41k 1.0k 38.79
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $41k 912.00 44.48
Corteva (CTVA) 0.0 $40k 477.00 84.69
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.0 $40k 798.00 49.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 60.00 655.88
Vanguard World Utilities Etf (VPU) 0.0 $39k 200.00 195.73
Citigroup Com New (C) 0.0 $39k 280.00 139.75
D-wave Quantum (QBTS) 0.0 $39k 1.6k 23.99
Ishares Tr Expanded Tech (IGV) 0.0 $39k 428.00 90.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $39k 728.00 53.11
General Mills (GIS) 0.0 $38k 1.1k 34.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 589.00 63.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 169.00 219.54
Sofi Technologies (SOFI) 0.0 $36k 2.0k 17.93
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $36k 445.00 80.16
Unum (UNM) 0.0 $35k 396.00 89.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 159.00 221.20
Oracle Corporation (ORCL) 0.0 $34k 235.00 146.55
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $34k 200.00 170.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $34k 467.00 72.29
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 285.00 117.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33k 247.00 132.25
Solventum Corp Com Shs (SOLV) 0.0 $33k 423.00 77.15
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $32k 562.00 57.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $32k 3.0k 10.78
Spotify Technology S A SHS (SPOT) 0.0 $32k 70.00 459.13
Smucker J M Com New (SJM) 0.0 $32k 284.00 112.60
Vanguard Wellington Us Momentum (VFMO) 0.0 $31k 125.00 249.51
Solstice Advanced Matls Com Shs (SOLS) 0.0 $31k 349.00 88.64
NiSource (NI) 0.0 $31k 650.00 47.55
Ametek (AME) 0.0 $30k 125.00 241.94
Costco Wholesale Corporation (COST) 0.0 $30k 32.00 935.47
Tradeweb Mkts Cl A (TW) 0.0 $30k 300.00 99.66
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $30k 876.00 34.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $30k 549.00 54.02
Sterling Construction Company (STRL) 0.0 $29k 35.00 839.37
Tyler Technologies (TYL) 0.0 $29k 100.00 292.46
Kraft Heinz (KHC) 0.0 $29k 1.2k 23.62
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $29k 513.00 55.72
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $29k 4.7k 6.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $29k 2.3k 12.66
Enbridge (ENB) 0.0 $28k 511.00 54.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $27k 96.00 284.23
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 551.00 49.10
Alliant Energy Corporation (LNT) 0.0 $27k 350.00 76.29
West Pharmaceutical Services (WST) 0.0 $27k 74.00 359.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 777.00 34.18
Hartford Financial Services (HIG) 0.0 $27k 200.00 132.52
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $26k 1.0k 26.30
Adobe Systems Incorporated (ADBE) 0.0 $26k 128.00 205.02
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $26k 1.0k 26.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $26k 392.00 66.68
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $26k 1.0k 26.09
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $26k 1.0k 25.80
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $26k 1.0k 25.75
International Paper Company (IP) 0.0 $25k 654.00 38.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $25k 241.00 103.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 286.00 86.42
Carvana Cl A (CVNA) 0.0 $25k 375.00 65.82
Yum! Brands (YUM) 0.0 $24k 150.00 159.86
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $24k 886.00 27.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $24k 425.00 56.26
Fair Isaac Corporation (FICO) 0.0 $24k 20.00 1194.80
Msci (MSCI) 0.0 $24k 43.00 555.72
Fedex Fght Hldg Common Stock (FDXF) 0.0 $24k 158.00 151.00
Comcast Corp Cl A (CMCSA) 0.0 $24k 967.00 24.54
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.0 $24k 362.00 65.30
Alcon Ord Shs (ALC) 0.0 $24k 350.00 67.10
Realty Income (O) 0.0 $24k 379.00 61.96
Haleon Spon Ads (HLN) 0.0 $23k 2.5k 9.33
Wal-Mart Stores (WMT) 0.0 $23k 204.00 113.26
Uber Technologies (UBER) 0.0 $23k 320.00 72.16
Ishares Silver Tr Ishares (SLV) 0.0 $23k 430.00 53.47
Exelon Corporation (EXC) 0.0 $23k 492.00 46.60
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $23k 476.00 47.97
Welltower Inc Com reit (WELL) 0.0 $23k 100.00 226.97
Helios Technologies (HLIO) 0.0 $22k 250.00 89.25
Kimberly-Clark Corporation (KMB) 0.0 $22k 200.00 109.77
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $22k 500.00 43.86
Coinbase Global Com Cl A (COIN) 0.0 $22k 150.00 146.19
PPL Corporation (PPL) 0.0 $22k 600.00 36.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $22k 211.00 103.07
Medtronic SHS (MDT) 0.0 $22k 275.00 78.23
Unilever Spon Adr New (UL) 0.0 $21k 355.00 60.12
Woodward Governor Company (WWD) 0.0 $21k 50.00 425.44
Diageo Spon Adr New (DEO) 0.0 $21k 260.00 80.38
PPG Industries (PPG) 0.0 $21k 172.00 121.08
Sandisk Corp (SNDK) 0.0 $21k 9.00 2273.78
Arista Networks Com Shs (ANET) 0.0 $20k 120.00 169.88
Draftkings Com Cl A (DKNG) 0.0 $20k 803.00 25.26
Petroleum & Res Corp Com cef (PEO) 0.0 $20k 800.00 24.72
Digital Realty Trust (DLR) 0.0 $20k 110.00 179.58
salesforce (CRM) 0.0 $19k 124.00 156.66
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 86.00 224.94
Entergy Corporation (ETR) 0.0 $19k 168.00 114.86
Fidelity Covington Trust Crypto Ind &dig (FDIG) 0.0 $19k 450.00 42.73
Essential Utils (WTRG) 0.0 $19k 500.00 38.31
Clorox Company (CLX) 0.0 $19k 200.00 95.44
Texas Instruments Incorporated (TXN) 0.0 $19k 63.00 300.08
Viatris (VTRS) 0.0 $19k 1.2k 15.88
Western Digital (WDC) 0.0 $19k 29.00 638.72
Us Bancorp Com New (USB) 0.0 $18k 300.00 60.40
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.2k 14.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $18k 342.00 52.38
Carnival Corp Common Shares (CCL) 0.0 $18k 627.00 28.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.49
Phillips 66 (PSX) 0.0 $17k 100.00 168.72
Teledyne Technologies Incorporated (TDY) 0.0 $17k 25.00 666.92
AeroVironment (AVAV) 0.0 $17k 100.00 165.07
Edison International (EIX) 0.0 $16k 216.00 74.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 692.00 22.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 300.00 51.85
Kenvue (KVUE) 0.0 $15k 800.00 19.11
Citizens Financial (CFG) 0.0 $15k 218.00 70.07
Eni Spa Sponsored Adr (E) 0.0 $15k 325.00 46.86
EOG Resources (EOG) 0.0 $15k 117.00 129.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 98.98
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $15k 296.00 50.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 750.00 19.66
Generac Holdings (GNRC) 0.0 $15k 50.00 292.82
Tutor Perini Corporation (TPC) 0.0 $15k 175.00 82.97
Otis Worldwide Corp (OTIS) 0.0 $14k 200.00 71.60
Everest Re Group (EG) 0.0 $14k 40.00 357.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 80.00 178.60
Ross Stores (ROST) 0.0 $14k 67.00 212.31
Dow (DOW) 0.0 $14k 504.00 27.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.3k 10.60
Natera (NTRA) 0.0 $14k 50.00 271.46
Newell Rubbermaid (NWL) 0.0 $14k 2.2k 6.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 123.00 110.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $13k 101.00 133.15
Weyerhaeuser Com New (WY) 0.0 $13k 561.00 23.95
Stryker Corporation (SYK) 0.0 $13k 42.00 314.83
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $13k 265.00 49.86
Blue Owl Capital Com Cl A (OWL) 0.0 $13k 1.5k 8.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 650.00 20.13
Ford Motor Company (F) 0.0 $13k 898.00 13.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 100.00 124.44
TJX Companies (TJX) 0.0 $12k 82.00 151.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 44.97
Vanguard World Materials Etf (VAW) 0.0 $12k 54.00 227.98
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $12k 114.00 107.13
Boston Beer Cl A (SAM) 0.0 $12k 66.00 177.03
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 415.29
Webster Financial Corporation (WBS) 0.0 $12k 150.00 76.42
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $11k 150.00 76.16
Ida (IDA) 0.0 $11k 74.00 151.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.5k 7.67
Kraneshares Trust Publicprivate A (AGIX) 0.0 $11k 225.00 46.89
Pinterest Cl A (PINS) 0.0 $11k 500.00 21.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 89.00 117.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 39.00 264.72
Dominion Resources (D) 0.0 $10k 150.00 68.29
Berkshire Hills Ban (BBT) 0.0 $10k 336.00 30.45
Flutter Entmt SHS (FLUT) 0.0 $10k 100.00 102.17
Monster Beverage Corp (MNST) 0.0 $10k 104.00 96.12
Boston Properties (BXP) 0.0 $9.9k 150.00 66.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6k 100.00 95.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.6k 346.00 27.70
Wayfair Cl A (W) 0.0 $9.2k 100.00 92.42
Charter Communications Cl A (CHTR) 0.0 $9.2k 64.00 143.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.7k 378.00 23.13
Vanguard World Health Car Etf (VHT) 0.0 $8.7k 29.00 299.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.7k 147.00 58.98
Rayonier (RYN) 0.0 $8.4k 396.00 21.28
V.F. Corporation (VFC) 0.0 $8.3k 500.00 16.68
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $8.2k 300.00 27.47
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $8.1k 279.00 28.97
General Motors Company (GM) 0.0 $7.7k 100.00 77.08
Church & Dwight (CHD) 0.0 $7.7k 80.00 96.33
Cigna Corp (CI) 0.0 $7.4k 27.00 275.67
Amphenol Corp Cl A (APH) 0.0 $7.4k 42.00 176.31
Sun Life Financial (SLF) 0.0 $7.4k 94.00 78.41
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $7.2k 67.00 107.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.2k 60.00 120.23
Quanta Services (PWR) 0.0 $7.2k 10.00 720.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.1k 300.00 23.68
Global X Fds Genomics And Bio (GNOM) 0.0 $7.1k 125.00 56.83
Hershey Company (HSY) 0.0 $7.0k 40.00 175.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.0k 17.00 409.53
Parker-Hannifin Corporation (PH) 0.0 $6.8k 7.00 978.14
Block Cl A (XYZ) 0.0 $6.8k 90.00 76.00
Intercontinental Exchange (ICE) 0.0 $6.8k 55.00 123.11
Ishares Tr Mbs Etf (MBB) 0.0 $6.5k 69.00 94.52
Biogen Idec (BIIB) 0.0 $6.5k 30.00 216.07
Fidelity National Information Services (FIS) 0.0 $6.4k 165.00 38.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $6.4k 72.00 89.14
American Tower Reit (AMT) 0.0 $6.4k 39.00 163.56
Nutrien (NTR) 0.0 $6.3k 101.00 62.83
Travelers Companies (TRV) 0.0 $6.3k 19.00 330.11
American Superconductor Corp Shs New (AMSC) 0.0 $6.2k 150.00 41.51
Mondelez Intl Cl A (MDLZ) 0.0 $6.2k 108.00 57.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $6.2k 13.00 477.54
Starwood Property Trust (STWD) 0.0 $6.1k 375.00 16.38
First Tr Exchangetraded Nas Clnedg Green (QCLN) 0.0 $6.1k 100.00 61.32
New York Mortgage Tr (ADAM) 0.0 $6.1k 652.00 9.38
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $6.1k 56.00 109.11
Crown Castle Intl (CCI) 0.0 $6.1k 80.00 75.74
Becton, Dickinson and (BDX) 0.0 $6.1k 40.00 151.32
Wabtec Corporation (WAB) 0.0 $6.0k 22.00 272.73
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.9k 79.00 75.28
Sealsq Corp Ord Shs (LAES) 0.0 $5.9k 1.9k 3.15
FirstEnergy (FE) 0.0 $5.8k 123.00 47.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.7k 140.00 41.03
Ishares Tr Ishs 510yr Invt (IGIB) 0.0 $5.7k 108.00 53.17
Symbotic Class A Com (SYM) 0.0 $5.6k 125.00 44.95
B2gold Corp (BTG) 0.0 $5.6k 1.5k 3.74
Okta Cl A (OKTA) 0.0 $5.5k 40.00 136.45
Voya Financial (VOYA) 0.0 $5.4k 60.00 90.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.2k 216.00 24.14
Celestica (CLS) 0.0 $5.1k 14.00 364.79
Cameco Corporation (CCJ) 0.0 $5.1k 50.00 101.86
Ingersoll Rand (IR) 0.0 $5.1k 62.00 81.98
Intellia Therapeutics (NTLA) 0.0 $5.1k 300.00 16.92
Oklo Com Cl A (OKLO) 0.0 $5.0k 95.00 52.33
Synchrony Financial (SYF) 0.0 $4.9k 65.00 76.05
Harley-Davidson (HOG) 0.0 $4.9k 200.00 24.46
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 48.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.6k 100.00 45.52
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $4.5k 100.00 45.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.5k 60.00 75.45
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 397.00 11.31
Fiserv (FISV) 0.0 $4.4k 90.00 49.04
Align Technology (ALGN) 0.0 $4.4k 26.00 168.65
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $4.3k 150.00 28.60
Arch Cap Group Ord (ACGL) 0.0 $4.3k 44.00 97.07
SLB Com Stk (SLB) 0.0 $4.2k 90.00 46.49
Sprott Asset Management Physical Gold An (CEF) 0.0 $4.2k 104.00 40.23
Kroger (KR) 0.0 $4.2k 75.00 55.53
Rocket Lab Corp (RKLB) 0.0 $4.1k 40.00 101.65
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $4.0k 157.00 25.52
Vistra Energy (VST) 0.0 $4.0k 25.00 158.64
Tilray Brands (TLRY) 0.0 $4.0k 883.00 4.49
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.9k 70.00 55.93
Viking Therapeutics (VKTX) 0.0 $3.9k 100.00 39.01
Atlassian Corporation Cl A (TEAM) 0.0 $3.9k 50.00 77.80
Southwest Airlines (LUV) 0.0 $3.9k 75.00 51.43
Talen Energy Corp (TLN) 0.0 $3.8k 10.00 384.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.7k 63.00 58.94
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $3.7k 33.00 112.09
Vectrus (VVX) 0.0 $3.7k 49.00 74.55
Lyft Cl A Com (LYFT) 0.0 $3.7k 250.00 14.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6k 47.00 76.55
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5k 200.00 17.35
United Rentals (URI) 0.0 $3.4k 3.00 1133.00
Albemarle Corporation (ALB) 0.0 $3.4k 25.00 135.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.3k 100.00 33.29
Hilton Worldwide Holdings (HLT) 0.0 $3.3k 10.00 330.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 160.00 20.49
Yum China Holdings (YUMC) 0.0 $3.3k 80.00 40.88
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $3.2k 34.00 94.85
Zscaler Incorporated (ZS) 0.0 $3.1k 22.00 141.14
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.1k 150.00 20.48
Ishares Tr Esg Advan Etf (EUSB) 0.0 $3.0k 70.00 43.44
Applied Digital Corp Com New (APLD) 0.0 $3.0k 80.00 37.30
Brighthouse Finl (BHF) 0.0 $3.0k 47.00 63.23
Peak (DOC) 0.0 $2.9k 137.00 21.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9k 12.00 241.00
S&p Global (SPGI) 0.0 $2.9k 7.00 407.29
ON Semiconductor (ON) 0.0 $2.8k 30.00 94.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.8k 27.00 102.81
Ionq Inc Pipe (IONQ) 0.0 $2.8k 52.00 53.25
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7k 204.00 13.23
First Tr Exchangetraded Nat Gas Etf (FCG) 0.0 $2.7k 100.00 26.61
Rambus (RMBS) 0.0 $2.7k 20.00 132.75
PAR Technology Corporation (PAR) 0.0 $2.6k 150.00 17.42
Rigetti Computing Common Stock (RGTI) 0.0 $2.6k 135.00 19.32
Applovin Corp Com Cl A (APP) 0.0 $2.6k 5.00 515.20
Versant Media Group Com Cl A (VSNT) 0.0 $2.4k 67.00 36.01
Progressive Corporation (PGR) 0.0 $2.4k 11.00 218.45
Host Hotels & Resorts (HST) 0.0 $2.4k 100.00 23.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4k 43.00 54.70
Soundhound Ai Class A Com (SOUN) 0.0 $2.3k 360.00 6.47
Nano Nuclear Energy (NNE) 0.0 $2.3k 110.00 21.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.3k 13.00 176.62
Smith & Wesson Brands (SWBI) 0.0 $2.3k 150.00 15.04
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $2.2k 47.00 45.96
First Tr Exchangetraded Cloud Computing (SKYY) 0.0 $2.2k 16.00 134.56
Campbell Soup Company (CPB) 0.0 $2.1k 96.00 22.20
Uipath Cl A (PATH) 0.0 $2.1k 195.00 10.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1k 20.00 104.55
Cronos Group (CRON) 0.0 $2.1k 750.00 2.78
Jfb Constr Hldgs Cl A (JFB) 0.0 $2.0k 425.00 4.81
Serve Robotics (SERV) 0.0 $2.0k 310.00 6.58
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 68.00 29.44
Coreweave Com Cl A (CRWV) 0.0 $2.0k 20.00 99.55
Vizsla Silver Corp Com New (VZLA) 0.0 $2.0k 600.00 3.30
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.9k 105.00 17.92
Waters Corporation (WAT) 0.0 $1.9k 5.00 375.00
Redwire Corporation (RDW) 0.0 $1.8k 150.00 12.23
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 49.00 37.39
Boston Scientific Corporation (BSX) 0.0 $1.8k 42.00 42.69
Organon &co Common Stock (OGN) 0.0 $1.8k 132.00 13.54
Ishares Tr Msci China Etf (MCHI) 0.0 $1.8k 35.00 51.03
Velo3d Com New (VELO) 0.0 $1.8k 101.00 17.55
Gamestop Corp Cl A (GME) 0.0 $1.8k 80.00 22.07
Coupang Cl A (CPNG) 0.0 $1.7k 100.00 17.37
Zimmer Holdings (ZBH) 0.0 $1.7k 20.00 86.10
GDL Com Sh Ben It (GDL) 0.0 $1.7k 200.00 8.47
Devon Energy Corporation (DVN) 0.0 $1.7k 40.00 41.33
Voyager Technologies Com Cl A (VOYG) 0.0 $1.6k 50.00 32.24
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5k 100.00 15.34
Fermi (FRMI) 0.0 $1.5k 165.00 9.16
Bentley Sys Com Cl B (BSY) 0.0 $1.5k 50.00 29.88
Ondas Com New (ONDS) 0.0 $1.5k 180.00 8.24
Richtech Robotics CL B (RR) 0.0 $1.5k 700.00 2.11
Emergent BioSolutions (EBS) 0.0 $1.5k 175.00 8.38
Sturm, Ruger & Company (RGR) 0.0 $1.4k 38.00 37.87
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4k 80.00 17.41
Chemours (CC) 0.0 $1.4k 67.00 20.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 23.16
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.3k 30.00 43.77
Hp (HPQ) 0.0 $1.2k 54.00 21.85
Global X Fds Agtech And Food (KROP) 0.0 $1.2k 33.00 35.33
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 13.00 88.69
Qorvo (QRVO) 0.0 $1.1k 12.00 93.25
Nucor Corporation (NUE) 0.0 $1.1k 5.00 222.80
Baxter International (BAX) 0.0 $1.1k 52.00 21.33
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.1k 12.00 91.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1k 25.00 42.08
Sentinelone Cl A (S) 0.0 $1.0k 60.00 16.97
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 86.00 11.84
Figs Cl A (FIGS) 0.0 $972.002000 95.00 10.23
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $861.000000 150.00 5.74
Lumentum Hldgs (LITE) 0.0 $858.000000 1.00 858.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $819.999700 13.00 63.08
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $790.000000 8.00 98.75
Lumen Technologies (LUMN) 0.0 $750.003800 98.00 7.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $744.000000 8.00 93.00
Capri Holdings SHS (CPRI) 0.0 $743.000000 40.00 18.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $728.000100 3.00 242.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $714.997800 66.00 10.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $712.999700 7.00 101.86
Constellation Brands Cl A (STZ) 0.0 $695.000000 5.00 139.00
C3 Ai Cl A (AI) 0.0 $681.997500 75.00 9.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $651.000000 4.00 162.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $642.999500 11.00 58.45
Archer Aviation Com Cl A (ACHR) 0.0 $615.004000 130.00 4.73
Pegasystems (PEGA) 0.0 $600.000000 20.00 30.00
Tempus Ai Cl A (TEM) 0.0 $579.000000 10.00 57.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $546.000000 6.00 91.00
Uranium Energy (UEC) 0.0 $533.000000 50.00 10.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $519.000000 20.00 25.95
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.0 $454.000000 40.00 11.35
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44
American Outdoor (AOUT) 0.0 $433.998900 37.00 11.73
Blacksky Technology Cl A New (BKSY) 0.0 $418.999500 15.00 27.93
Mitek Sys Com New (MITK) 0.0 $403.000000 20.00 20.15
Proshares Tr Bitcoin Etf (BITO) 0.0 $399.000000 50.00 7.98
Lithium Argentina Com Shs (LAR) 0.0 $363.998800 44.00 8.27
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $362.999700 7.00 51.86
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $349.000300 11.00 31.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $330.003000 90.00 3.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $320.000400 12.00 26.67
Viavi Solutions Inc equities (VIAV) 0.0 $286.999800 6.00 47.83
Teladoc (TDOC) 0.0 $254.001000 30.00 8.47
Nokia Corp Sponsored Adr (NOK) 0.0 $185.999800 14.00 13.29
Lithium Amers Corp Com Shs (LAC) 0.0 $168.999600 44.00 3.84
Rekor Systems (REKR) 0.0 $129.000500 185.00 0.70
Bigbear Ai Hldgs (BBAI) 0.0 $127.998500 35.00 3.66
Fiee Com New (FIEE) 0.0 $103.000800 24.00 4.29
Canopy Growth Corporation Com New (CGC) 0.0 $92.004500 97.00 0.95
Orion Office Reit Inc-w/i (ONL) 0.0 $81.001200 28.00 2.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $55.999800 6.00 9.33
CNS Pharmaceuticals (CNSP) 0.0 $38.000000 8.00 4.75
Great Elm Group Com New (GEG) 0.0 $27.999400 13.00 2.15
Embecta Corp Common Stock (EMBC) 0.0 $26.000000 8.00 3.25
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $22.000000 8.00 2.75