Barrett & Company

Barrett & Company as of Sept. 30, 2026

Portfolio Holdings for Barrett & Company

Barrett & Company holds 671 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI) 10.3 $38M 100k 374.24
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $22M 158k 142.26
Ishares Tr Msci Usa Min Etf (USMV) 5.2 $19M 194k 97.44
NVIDIA Corporation (NVDA) 5.2 $19M 83k 228.38
Johnson & Johnson (JNJ) 4.4 $16M 60k 264.74
Ishares Tr Core S&p500 Etf (IVV) 2.9 $10M 14k 765.84
Ishares Tr Morningstar Valu (ILCV) 2.7 $9.9M 94k 105.34
Apple (AAPL) 2.6 $9.7M 29k 333.01
Amazon (AMZN) 2.3 $8.5M 34k 249.15
Ishares Tr Futu Expo Te Etf (XT) 2.3 $8.4M 101k 83.40
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.3M 24k 342.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $7.8M 95k 82.97
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $7.5M 32k 233.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $7.5M 9.8k 762.59
First Tr Exchange-traded SHS (FVD) 1.9 $6.8M 146k 46.91
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.8 $6.5M 72k 90.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.6 $6.0M 9.1k 656.71
Spdr Series Trust St Str Sp600grwo (SLYG) 1.6 $5.8M 55k 106.97
Vanguard Index Fds Mrngstr Sml Cap (VB) 1.6 $5.7M 20k 284.50
Vanguard Index Fds Mrngstr Val Etf (VTV) 1.5 $5.6M 26k 216.08
Ishares Tr Core Msci Total (IXUS) 1.3 $4.9M 51k 94.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $4.5M 48k 93.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.4M 62k 70.61
Meta Platforms Cl A (META) 1.1 $4.1M 5.6k 725.13
Microsoft Corporation (MSFT) 1.1 $4.0M 7.8k 512.92
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.1 $3.9M 82k 47.43
Exxonmobil Holdings Corp Com Shs (XOM) 1.0 $3.6M 22k 162.75
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 10k 330.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.6M 34k 78.29
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.7 $2.4M 46k 53.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.4M 101k 24.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 8.1k 247.95
Howmet Aerospace (HWM) 0.5 $2.0M 8.9k 226.19
M&T Bank Corporation (MTB) 0.5 $1.9M 8.5k 217.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $1.6M 72k 22.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 7.3k 208.03
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.5M 31k 48.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 59k 24.96
Chevron Corporation (CVX) 0.4 $1.3M 6.5k 204.21
Stone Ridge Tr Lifex 2035 Incm (LDDR) 0.4 $1.3M 18k 74.76
Bank of America Corporation (BAC) 0.4 $1.3M 24k 54.43
Qualcomm (QCOM) 0.3 $1.3M 6.9k 184.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.7k 700.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 25k 48.46
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 145.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 40k 29.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 19k 59.31
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $1.1M 23k 48.85
Newtekone Com New (NEWT) 0.3 $1.1M 98k 11.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.1M 26k 41.43
MetLife (MET) 0.3 $1.0M 11k 94.16
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $1.0M 33k 30.96
Eli Lilly & Co. (LLY) 0.3 $998k 862.00 1157.45
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $966k 51k 19.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $948k 7.0k 136.03
Textron (TXT) 0.2 $901k 12k 76.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $892k 39k 22.81
Merck & Co (MRK) 0.2 $878k 6.0k 145.32
Emerson Electric (EMR) 0.2 $875k 5.6k 155.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $865k 13k 66.76
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $835k 38k 21.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $833k 36k 22.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $821k 36k 22.69
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $812k 5.0k 162.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $811k 16k 52.36
International Business Machines (IBM) 0.2 $807k 3.7k 219.94
Cisco Systems (CSCO) 0.2 $790k 7.3k 107.64
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $773k 42k 18.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $759k 9.3k 81.20
First Tr Exchange-traded High Incm Strgc (HISF) 0.2 $743k 18k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $712k 1.4k 497.78
Abbvie (ABBV) 0.2 $696k 2.7k 261.57
Ishares Em Mkts Div Etf (DVYE) 0.2 $682k 20k 34.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $673k 7.0k 96.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $664k 8.6k 77.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $643k 15k 42.06
Ishares Tr Select Divid Etf (DVY) 0.2 $637k 4.2k 152.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $628k 26k 24.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $619k 8.1k 76.40
Mastercard Incorporated Cl A (MA) 0.2 $615k 1.1k 551.47
Ge Aerospace Com New (GE) 0.2 $588k 1.9k 312.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $587k 1.5k 380.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $571k 619.00 922.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $567k 14k 40.58
Bank of New York Mellon Corporation (BNY) 0.2 $567k 3.9k 144.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $555k 4.3k 128.09
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $550k 20k 27.83
Lockheed Martin Corporation (LMT) 0.1 $539k 1.1k 509.13
Micron Technology (MU) 0.1 $519k 487.00 1065.43
Aon Shs Cl A (AON) 0.1 $510k 1.8k 276.77
HEICO Corporation (HEI) 0.1 $498k 1.6k 303.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $490k 3.2k 155.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $478k 6.8k 70.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $473k 5.3k 89.62
Ge Vernova (GEV) 0.1 $472k 496.00 951.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $466k 6.4k 72.86
Stone Ridge Tr Life 2030 In Bu (BCKT) 0.1 $459k 12k 39.14
Old Republic International Corporation (ORI) 0.1 $455k 12k 37.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $449k 18k 25.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $428k 10k 42.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $425k 15k 27.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $423k 2.5k 166.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $404k 19k 21.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $398k 19k 21.23
Amgen (AMGN) 0.1 $397k 941.00 421.68
ConocoPhillips (COP) 0.1 $395k 3.2k 125.15
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $381k 9.6k 39.78
Xylem (XYL) 0.1 $379k 3.7k 101.26
Bristol Myers Squibb (BMY) 0.1 $374k 6.0k 62.40
Walt Disney Company (DIS) 0.1 $371k 3.5k 104.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $369k 7.9k 46.87
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $368k 20k 18.38
CVS Caremark Corporation (CVS) 0.1 $365k 4.3k 85.69
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $364k 4.5k 80.48
IDEXX Laboratories (IDXX) 0.1 $353k 675.00 522.19
Pfizer (PFE) 0.1 $352k 12k 28.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $335k 1.5k 228.31
Pembina Pipeline Corp (PBA) 0.1 $334k 7.5k 44.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $328k 3.0k 110.00
Northern Trust Corporation (NTRS) 0.1 $322k 1.9k 169.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $315k 1.6k 193.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $309k 3.3k 94.48
Verizon Communications (VZ) 0.1 $302k 6.6k 45.87
Palantir Technologies Cl A (PLTR) 0.1 $297k 1.6k 187.05
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $297k 11k 26.38
Coca-Cola Company (KO) 0.1 $285k 3.3k 86.07
Eastern Bankshares (EBC) 0.1 $284k 14k 20.93
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $281k 14k 19.63
American Water Works (AWK) 0.1 $280k 2.2k 129.47
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $279k 1.6k 177.13
3M Company (MMM) 0.1 $276k 1.7k 164.18
RBB F/m Us Treasury (TBIL) 0.1 $275k 5.5k 49.85
Caterpillar (CAT) 0.1 $274k 338.00 811.37
Teradyne (TER) 0.1 $271k 677.00 400.74
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $269k 14k 18.99
Goldman Sachs (GS) 0.1 $269k 299.00 899.79
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $262k 13k 19.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $259k 1.3k 195.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $253k 2.5k 100.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $252k 925.00 272.26
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $248k 6.1k 40.91
L3harris Technologies (LHX) 0.1 $245k 1.0k 236.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $245k 12k 19.77
Dell Technologies CL C (DELL) 0.1 $243k 452.00 538.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $243k 5.5k 44.41
At&t (T) 0.1 $242k 9.9k 24.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $236k 3.2k 74.81
UnitedHealth (UNH) 0.1 $236k 642.00 367.22
Tesla Motors (TSLA) 0.1 $226k 637.00 354.81
Ishares Core Msci Emkt (IEMG) 0.1 $221k 2.7k 81.17
Nb Bancorp (NBBK) 0.1 $221k 10k 22.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $221k 2.6k 84.96
Eaton Corp SHS (ETN) 0.1 $218k 508.00 429.71
Royce Value Trust (RVT) 0.1 $214k 13k 17.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $210k 3.9k 53.15
Honeywell International (HON) 0.1 $206k 979.00 210.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 760.00 264.75
Napco Security Systems (NSSC) 0.1 $191k 5.4k 35.62
Duke Energy Corp Com New (DUK) 0.1 $188k 1.7k 114.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $188k 6.4k 29.50
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $184k 1.1k 174.31
Colgate-Palmolive Company (CL) 0.1 $184k 2.2k 85.32
Washington Trust Ban (WASH) 0.0 $181k 4.8k 37.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $179k 1.3k 137.95
Capital One Financial (COF) 0.0 $179k 926.00 192.97
Carlyle Group (CG) 0.0 $175k 4.4k 39.66
Advanced Micro Devices (AMD) 0.0 $174k 285.00 611.76
Corning Incorporated (GLW) 0.0 $173k 1.1k 153.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $172k 2.4k 71.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $169k 2.2k 78.33
EastGroup Properties (EGP) 0.0 $168k 850.00 197.45
Marvell Technology (MRVL) 0.0 $167k 630.00 264.21
McDonald's Corporation (MCD) 0.0 $165k 714.00 230.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $161k 6.8k 23.71
Visa Com Cl A (V) 0.0 $160k 445.00 359.33
Abbott Laboratories (ABT) 0.0 $156k 1.6k 98.83
Raytheon Technologies Corp (RTX) 0.0 $156k 838.00 185.75
Marriott Intl Cl A (MAR) 0.0 $153k 430.00 355.67
Honeywell Aerospace (HONA) 0.0 $152k 978.00 154.97
AFLAC Incorporated (AFL) 0.0 $150k 1.3k 111.75
TransDigm Group Incorporated (TDG) 0.0 $145k 134.00 1079.85
Nike CL B (NKE) 0.0 $143k 4.0k 35.40
Reddit Cl A (RDDT) 0.0 $142k 1.0k 142.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $141k 191.00 739.96
Pitney Bowes (PBI) 0.0 $139k 8.5k 16.32
Charles Schwab Corporation (SCHW) 0.0 $138k 1.4k 97.74
Waste Management (WM) 0.0 $137k 672.00 203.79
Vanguard World Inf Tech Etf (VGT) 0.0 $134k 1.1k 125.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $133k 1.3k 99.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $133k 974.00 136.62
Royal Caribbean Cruises (RCL) 0.0 $129k 485.00 265.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $129k 1.1k 121.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $128k 4.6k 27.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $127k 6.2k 20.39
Pepsi (PEP) 0.0 $127k 998.00 126.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $126k 482.00 260.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $125k 1.2k 104.04
Comfort Systems USA (FIX) 0.0 $124k 75.00 1654.09
Kenvue (KVUE) 0.0 $123k 7.0k 17.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $123k 1.1k 108.82
Ishares Tr Ishares Biotech (IBB) 0.0 $119k 566.00 210.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $119k 2.2k 54.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $116k 1.3k 89.08
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $114k 679.00 168.46
Altria (MO) 0.0 $114k 1.7k 67.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $114k 2.1k 53.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 1.1k 103.91
Keysight Technologies (KEYS) 0.0 $111k 305.00 364.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $110k 1.2k 91.12
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $110k 2.2k 50.19
Netflix (NFLX) 0.0 $110k 1.6k 69.60
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $109k 12k 8.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $106k 1.2k 90.81
Agilent Technologies Inc C ommon (A) 0.0 $105k 610.00 172.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $105k 5.0k 21.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $104k 977.00 106.67
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $104k 4.2k 24.98
Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) 0.0 $104k 3.8k 27.28
Illinois Tool Works (ITW) 0.0 $102k 397.00 257.15
General Dynamics Corporation (GD) 0.0 $102k 306.00 331.83
GSK Sponsored Adr (GSK) 0.0 $100k 2.1k 48.17
Realty Income (O) 0.0 $100k 1.8k 54.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $98k 1.3k 75.39
Goldman Sachs Etf Tr Acce U S Pfd Etf (GPRF) 0.0 $96k 2.0k 48.12
Southern Company (SO) 0.0 $95k 1.2k 82.89
Ishares Tr U S Equity Factr (LRGF) 0.0 $93k 1.2k 77.85
Union Pacific Corporation (UNP) 0.0 $93k 341.00 272.13
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $93k 3.0k 30.92
National Grid Sponsored Adr Ne (NGG) 0.0 $93k 1.2k 75.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $93k 242.00 382.78
Palo Alto Networks (PANW) 0.0 $92k 232.00 397.31
Paychex (PAYX) 0.0 $91k 920.00 98.50
Shell Spon Ads (SHEL) 0.0 $90k 951.00 95.05
Boeing Company (BA) 0.0 $90k 485.00 186.20
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $89k 3.9k 22.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $89k 1.1k 77.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $89k 7.8k 11.43
Thermo Fisher Scientific (TMO) 0.0 $88k 131.00 675.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $88k 558.00 157.85
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $88k 1.7k 50.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $88k 924.00 95.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $87k 2.7k 32.63
Target Corporation (TGT) 0.0 $87k 552.00 156.72
Vertiv Holdings Com Cl A (VRT) 0.0 $86k 358.00 241.31
Stone Ridge Tr Life 2028 In Etf (LIFT) 0.0 $86k 4.0k 21.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $85k 2.1k 39.92
Brown Forman Corp CL B (BF.B) 0.0 $84k 3.2k 26.20
Consolidated Edison (ED) 0.0 $84k 819.00 102.24
Intuit (INTU) 0.0 $82k 296.00 275.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $81k 2.5k 32.53
Broadcom (AVGO) 0.0 $80k 228.00 351.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $80k 778.00 102.18
Lam Research Corp Com New (LRCX) 0.0 $79k 241.00 328.97
Warner Bros Discovery Com Ser A 0.0 $79k 2.5k 30.95
Ishares Gold Tr Ishares New (IAU) 0.0 $78k 1.0k 78.10
Home Depot (HD) 0.0 $78k 273.00 284.49
Intel Corporation (INTC) 0.0 $77k 639.00 120.23
FedEx Corporation (FDX) 0.0 $76k 267.00 285.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $76k 622.00 121.76
Itt (ITT) 0.0 $76k 375.00 201.82
Delta Air Lines Com New (DAL) 0.0 $75k 900.00 83.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $74k 320.00 231.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $74k 7.8k 9.56
Lowe's Companies (LOW) 0.0 $74k 400.00 184.49
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $70k 2.7k 25.64
Dover Corporation (DOV) 0.0 $70k 375.00 187.05
Nuveen Muni Value Fund (NUV) 0.0 $70k 8.4k 8.29
American Electric Power Company (AEP) 0.0 $69k 585.00 118.70
Constellation Energy (CEG) 0.0 $69k 270.00 254.11
Servicenow (NOW) 0.0 $68k 510.00 134.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $68k 3.5k 19.34
Prospect Capital Corporation (PSEC) 0.0 $67k 32k 2.08
Enterprise Products Partners (EPD) 0.0 $66k 1.8k 36.16
Manulife Finl Corp (MFC) 0.0 $65k 1.5k 42.59
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $65k 1.6k 40.17
Philip Morris International (PM) 0.0 $65k 339.00 190.86
BP Sponsored Adr (BP) 0.0 $64k 1.5k 43.99
Chipotle Mexican Grill (CMG) 0.0 $64k 2.0k 31.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $64k 1.1k 57.20
Vanguard World Industrial Etf (VIS) 0.0 $62k 194.00 320.80
Franklin Templeton (FTF) 0.0 $62k 12k 5.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $62k 719.00 85.48
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.0 $61k 2.5k 24.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60k 216.00 277.89
Danaher Corporation (DHR) 0.0 $60k 270.00 221.55
Cme (CME) 0.0 $59k 225.00 261.98
Qnity Electronics Common Stock (Q) 0.0 $58k 461.00 125.89
Brown Forman Corp Cl A (BF.A) 0.0 $57k 2.1k 26.83
Arm Holdings Sponsored Ads (ARM) 0.0 $57k 195.00 289.66
Starbucks Corporation (SBUX) 0.0 $56k 595.00 93.96
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $56k 190.00 292.10
Wec Energy Group (WEC) 0.0 $54k 540.00 100.78
Trane Technologies SHS (TT) 0.0 $54k 120.00 451.98
Deere & Company (DE) 0.0 $54k 80.00 673.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $54k 346.00 155.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $54k 3.6k 14.92
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $52k 648.00 80.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $52k 6.0k 8.70
Sempra Energy (SRE) 0.0 $52k 668.00 77.96
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $52k 517.00 100.68
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $51k 622.00 82.18
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.0 $51k 997.00 51.25
Novo-nordisk A S Adr (NVO) 0.0 $50k 1.3k 37.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $49k 325.00 150.86
CSX Corporation (CSX) 0.0 $49k 1.0k 46.52
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $49k 395.00 123.08
Lincoln National Corporation (LNC) 0.0 $48k 1.2k 40.26
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $47k 203.00 230.75
Blackrock (BLK) 0.0 $47k 44.00 1058.30
Wells Fargo & Company (WFC) 0.0 $46k 577.00 80.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 3.3k 14.05
Ishares Tr Expanded Tech (IGV) 0.0 $46k 428.00 106.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $45k 25.00 1811.68
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $45k 1.8k 25.14
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $45k 1.8k 24.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $45k 727.00 61.50
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $45k 1.8k 25.00
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $45k 536.00 83.03
Iron Mountain (IRM) 0.0 $44k 400.00 110.95
Royce Micro Capital Trust (RMT) 0.0 $44k 3.3k 13.44
Nextera Energy (NEE) 0.0 $44k 576.00 75.74
Nuveen Real (JRI) 0.0 $43k 4.0k 10.77
Zoetis Cl A (ZTS) 0.0 $43k 615.00 69.83
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $43k 1.5k 28.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $43k 70.00 609.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $42k 447.00 94.02
Prudential Financial (PRU) 0.0 $42k 367.00 113.68
SYSCO Corporation (SYY) 0.0 $42k 532.00 77.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 460.00 89.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 800.00 51.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.4k 9.41
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $41k 912.00 44.50
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $40k 1.0k 39.94
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 0.0 $39k 1.0k 37.47
Oracle Corporation (ORCL) 0.0 $39k 285.00 137.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 587.00 65.35
Dupont De Nemours Common Stock (DD) 0.0 $38k 293.00 129.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 169.00 222.41
Olin Corp Com Par $1 (OLN) 0.0 $37k 2.4k 15.50
Corteva (CTVA) 0.0 $37k 477.00 77.65
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $37k 220.00 166.98
Solventum Corp Com Shs (SOLV) 0.0 $37k 416.00 88.15
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $36k 445.00 81.67
Citigroup Com New (C) 0.0 $36k 280.00 129.31
Unum (UNM) 0.0 $35k 396.00 87.73
Spotify Technology S A SHS (SPOT) 0.0 $34k 70.00 487.39
Smucker J M Com New (SJM) 0.0 $34k 287.00 118.77
Paypal Holdings (PYPL) 0.0 $33k 635.00 52.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 159.00 209.45
Sofi Technologies (SOFI) 0.0 $31k 2.0k 15.72
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 551.00 56.93
Copart (CPRT) 0.0 $31k 1.1k 27.28
Adobe Systems Incorporated (ADBE) 0.0 $31k 128.00 239.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $31k 549.00 55.86
General Mills (GIS) 0.0 $30k 945.00 32.16
Tradeweb Mkts Cl A (TW) 0.0 $30k 300.00 100.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $30k 247.00 121.28
Eaton Vance Short Duration Diversified I (EVG) 0.0 $30k 3.0k 9.92
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $30k 562.00 52.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $30k 876.00 33.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $29k 2.3k 12.89
TPG Com Cl A (TPG) 0.0 $29k 650.00 44.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 96.00 298.64
salesforce (CRM) 0.0 $29k 124.00 229.57
Vanguard Wellington Us Momentum (VFMO) 0.0 $28k 125.00 227.07
Coinbase Global Com Cl A (COIN) 0.0 $28k 150.00 186.41
Kraft Heinz (KHC) 0.0 $28k 1.2k 22.72
West Pharmaceutical Services (WST) 0.0 $27k 74.00 370.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 777.00 35.01
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $27k 513.00 52.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $26k 241.00 109.38
Ishares Tr Ibonds Oct 2027 (IBID) 0.0 $26k 1.0k 25.90
Eni Spa Sponsored Adr (E) 0.0 $26k 475.00 54.30
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $26k 1.0k 25.76
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $26k 1.0k 25.66
Phillips 66 (PSX) 0.0 $26k 100.00 254.82
NiSource (NI) 0.0 $25k 650.00 39.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $25k 425.00 59.23
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $25k 4.7k 5.34
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $25k 1.0k 24.66
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $25k 933.00 26.39
Sterling Construction Company (STRL) 0.0 $25k 50.00 491.78
Costco Wholesale Corporation (COST) 0.0 $25k 27.00 910.30
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $25k 1.0k 24.48
Hartford Financial Services (HIG) 0.0 $25k 200.00 122.36
Yum! Brands (YUM) 0.0 $24k 178.00 136.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 392.00 61.64
Vanguard World Utilities Etf (VPU) 0.0 $24k 140.00 171.00
Enbridge (ENB) 0.0 $24k 511.00 46.54
Carvana Cl A (CVNA) 0.0 $24k 375.00 62.54
Ishares Silver Tr Ishares (SLV) 0.0 $23k 430.00 54.51
Welltower Inc Com reit (WELL) 0.0 $23k 100.00 230.24
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.0 $23k 362.00 63.49
Alcon Ord Shs (ALC) 0.0 $23k 350.00 64.75
Haleon Spon Ads (HLN) 0.0 $23k 2.5k 9.00
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 200.00 112.09
Diageo Spon Adr New (DEO) 0.0 $22k 260.00 85.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22k 286.00 77.78
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $22k 476.00 46.65
Alliant Energy Corporation (LNT) 0.0 $22k 350.00 63.30
Petroleum & Res Corp Com cef (PEO) 0.0 $22k 800.00 27.53
Unilever Spon Adr New (UL) 0.0 $22k 355.00 60.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 2.3k 9.50
Uber Technologies (UBER) 0.0 $21k 310.00 68.51
Wal-Mart Stores (WMT) 0.0 $21k 204.00 103.92
Comcast Corp Cl A (CMCSA) 0.0 $21k 967.00 21.75
Viatris (VTRS) 0.0 $21k 1.2k 17.72
Natera (NTRA) 0.0 $21k 50.00 413.30
Markel Corporation (MKL) 0.0 $21k 12.00 1712.42
International Paper Company (IP) 0.0 $20k 613.00 33.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 211.00 94.92
PPL Corporation (PPL) 0.0 $20k 600.00 32.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $20k 349.00 56.36
Essential Utils (WTRG) 0.0 $20k 500.00 39.19
Kimberly-Clark Corporation (KMB) 0.0 $20k 200.00 97.43
Arista Networks Com Shs (ANET) 0.0 $19k 95.00 203.59
Digital Realty Trust (DLR) 0.0 $19k 110.00 175.53
Fidelity Covington Trust Crypto Ind &dig (FDIG) 0.0 $19k 450.00 42.14
Exelon Corporation (EXC) 0.0 $19k 492.00 38.35
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 86.00 217.69
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $19k 500.00 37.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 100.00 183.37
PPG Industries (PPG) 0.0 $18k 172.00 104.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $18k 342.00 51.90
Us Bancorp Com New (USB) 0.0 $17k 300.00 57.76
Fedex Fght Hldg Common Stock (FDXF) 0.0 $17k 158.00 109.38
Helios Technologies (HLIO) 0.0 $17k 250.00 67.92
Newell Rubbermaid (NWL) 0.0 $17k 3.2k 5.28
Entergy Corporation (ETR) 0.0 $17k 168.00 99.26
Franklin Premier Income Tr Sh Ben Int (PPT) 0.0 $16k 5.0k 3.28
EOG Resources (EOG) 0.0 $16k 118.00 137.61
Clorox Company (CLX) 0.0 $16k 200.00 81.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $16k 243.00 64.59
Sandisk Corp (SNDK) 0.0 $16k 9.00 1739.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 300.00 51.87
Carnival Corp Common Shares (CCL) 0.0 $15k 627.00 24.54
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 1.3k 12.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 692.00 21.87
First Tr Exchange-traded SHS (QTEC) 0.0 $15k 45.00 329.73
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $15k 296.00 49.86
Draftkings Com Cl A (DKNG) 0.0 $15k 775.00 19.00
Intuitive Surgical Com New (ISRG) 0.0 $15k 36.00 406.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 153.00 94.54
Tutor Perini Corporation (TPC) 0.0 $14k 175.00 82.52
AeroVironment (AVAV) 0.0 $14k 100.00 142.22
Ford Motor Company (F) 0.0 $14k 1.2k 12.06
Citizens Financial (CFG) 0.0 $14k 218.00 63.76
Dow (DOW) 0.0 $14k 504.00 27.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 123.00 110.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.3k 10.40
Western Digital (WDC) 0.0 $13k 29.00 454.45
Otis Worldwide Corp (OTIS) 0.0 $13k 200.00 64.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 80.00 160.32
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $13k 114.00 110.96
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 445.96
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 275.00 43.24
Fair Isaac Corporation (FICO) 0.0 $12k 20.00 592.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 650.00 18.14
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $12k 150.00 78.32
Vanguard World Materials Etf (VAW) 0.0 $12k 54.00 217.39
Edison International (EIX) 0.0 $12k 216.00 53.73
Stryker Corporation (SYK) 0.0 $12k 42.00 275.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 39.00 288.44
Boston Beer Cl A (SAM) 0.0 $11k 66.00 164.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.5k 7.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 107.54
Kraneshares Trust Public-private A (AGIX) 0.0 $11k 225.00 47.53
Weyerhaeuser Com New (WY) 0.0 $11k 561.00 19.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $10k 101.00 103.16
Generac Holdings (GNRC) 0.0 $10k 50.00 206.96
Wayfair Cl A (W) 0.0 $10k 100.00 102.56
American Superconductor Corp Shs New (AMSC) 0.0 $10k 350.00 29.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 89.00 113.44
TJX Companies (TJX) 0.0 $9.9k 75.00 132.31
Ida (IDA) 0.0 $9.7k 74.00 130.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.5k 346.00 27.47
Pinterest Cl A (PINS) 0.0 $9.4k 500.00 18.89
Berkshire Hills Ban (BBT) 0.0 $9.4k 336.00 27.99
Boston Properties (BXP) 0.0 $9.2k 150.00 61.11
Vanguard World Health Car Etf (VHT) 0.0 $9.2k 29.00 316.07
Blue Owl Capital Com Cl A (OWL) 0.0 $9.1k 1.0k 9.09
Dominion Resources (D) 0.0 $9.1k 150.00 60.52
Atlassian Corporation Cl A (TEAM) 0.0 $9.0k 50.00 179.28
Global X Fds Genomics And Bio (GNOM) 0.0 $8.8k 125.00 70.48
Monster Beverage Corp (MNST) 0.0 $8.7k 208.00 41.62
Intercontinental Exchange (ICE) 0.0 $8.4k 55.00 152.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.4k 378.00 22.10
Spdr Series Trust St Str Sp Div (SDY) 0.0 $8.3k 57.00 146.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.3k 147.00 56.66
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $7.8k 300.00 25.94
General Motors Company (GM) 0.0 $7.7k 100.00 77.00
Applied Materials (AMAT) 0.0 $7.7k 15.00 511.40
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $7.5k 279.00 27.05
Flutter Entmt SHS (FLUT) 0.0 $7.5k 100.00 74.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.4k 60.00 122.73
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.3k 50.00 146.98
Cigna Corp (CI) 0.0 $7.3k 27.00 271.81
Sun Life Financial (SLF) 0.0 $7.3k 94.00 77.97
Rayonier (RYN) 0.0 $7.3k 396.00 18.36
Charter Communications Cl A (CHTR) 0.0 $7.2k 65.00 110.32
Becton, Dickinson and (BDX) 0.0 $7.2k 40.00 179.00
Nutrien (NTR) 0.0 $7.1k 101.00 70.12
Amphenol Corp Cl A (APH) 0.0 $7.1k 84.00 84.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.1k 17.00 416.12
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $7.0k 165.00 42.69
V.F. Corporation (VFC) 0.0 $7.0k 500.00 14.06
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $6.8k 67.00 101.18
Biogen Idec (BIIB) 0.0 $6.8k 30.00 225.87
Travelers Companies (TRV) 0.0 $6.8k 19.00 356.53
Parker-Hannifin Corporation (PH) 0.0 $6.7k 7.00 955.43
Block Cl A (XYZ) 0.0 $6.6k 90.00 73.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.6k 300.00 22.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.6k 400.00 16.44
Quanta Services (PWR) 0.0 $6.4k 10.00 642.50
Wabtec Corporation (WAB) 0.0 $6.4k 22.00 290.64
American Tower Reit (AMT) 0.0 $6.4k 39.00 163.69
Hershey Company (HSY) 0.0 $6.3k 40.00 157.60
Mondelez Intl Cl A (MDLZ) 0.0 $6.3k 108.00 58.08
Ishares Tr Mbs Etf (MBB) 0.0 $6.2k 69.00 89.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $6.0k 72.00 83.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.8k 79.00 74.05
B2gold Corp (BTG) 0.0 $5.7k 1.1k 5.22
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $5.7k 56.00 102.14
Voya Financial (VOYA) 0.0 $5.7k 60.00 94.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.6k 140.00 39.77
Occidental Petroleum Corporation (OXY) 0.0 $5.5k 100.00 55.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.4k 108.00 50.35
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.3k 150.00 35.57
Crown Castle Intl (CCI) 0.0 $5.3k 80.00 66.65
FirstEnergy (FE) 0.0 $5.3k 123.00 43.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.2k 216.00 23.86
New York Mortgage Tr (ADAM) 0.0 $5.1k 652.00 7.78
Starwood Property Trust (STWD) 0.0 $5.1k 375.00 13.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 57.00 87.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.7k 100.00 47.34
Ingersoll Rand (IR) 0.0 $4.7k 62.00 75.11
Evergy (EVRG) 0.0 $4.6k 59.00 78.44
Synchrony Financial (SYF) 0.0 $4.6k 65.00 70.97
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 407.00 11.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.6k 25.00 182.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.6k 10.00 456.20
Yum China Holdings (YUMC) 0.0 $4.4k 108.00 41.10
Kroger (KR) 0.0 $4.4k 75.00 58.61
SLB Com Stk (SLB) 0.0 $4.4k 90.00 48.72
Cameco Corporation (CCJ) 0.0 $4.3k 50.00 86.68
Banco Santander Sa Adr (SAN) 0.0 $4.3k 308.00 13.83
Fiserv (FISV) 0.0 $4.1k 90.00 45.18
Arch Cap Group Ord (ACGL) 0.0 $4.1k 44.00 92.36
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.0k 150.00 26.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $3.9k 98.00 39.44
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $3.8k 157.00 24.36
Sprott Asset Management Physical Gold An (CEF) 0.0 $3.8k 91.00 41.54
Align Technology (ALGN) 0.0 $3.8k 26.00 145.35
Lyft Cl A Com (LYFT) 0.0 $3.8k 250.00 15.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 47.00 79.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.6k 70.00 52.00
Intellia Therapeutics (NTLA) 0.0 $3.6k 300.00 12.06
Oklo Com Cl A (OKLO) 0.0 $3.5k 95.00 37.02
Vectrus (VVX) 0.0 $3.5k 49.00 70.78
Vistra Energy (VST) 0.0 $3.5k 25.00 138.36
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $3.4k 33.00 104.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.3k 63.00 52.52
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 204.00 16.15
Ross Stores (ROST) 0.0 $3.3k 14.00 233.43
Viking Therapeutics (VKTX) 0.0 $3.3k 100.00 32.60
Hilton Worldwide Holdings (HLT) 0.0 $3.2k 10.00 318.10
Talen Energy Corp (TLN) 0.0 $3.1k 10.00 312.70
Southwest Airlines (LUV) 0.0 $3.1k 75.00 41.64
Coreweave Com Cl A (CRWV) 0.0 $3.0k 35.00 87.11
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $3.0k 34.00 88.50
United Rentals (URI) 0.0 $3.0k 3.00 1000.67
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 200.00 14.94
Ishares Tr Esg Advan Etf (EUSB) 0.0 $2.9k 70.00 41.57
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.9k 100.00 28.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.8k 27.00 103.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8k 12.00 231.50
S&p Global (SPGI) 0.0 $2.8k 7.00 394.43
Peak (DOC) 0.0 $2.7k 138.00 19.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7k 160.00 17.00
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $2.6k 16.00 164.00
Sealsq Corp Ord Shs (LAES) 0.0 $2.6k 1.1k 2.34
Vanguard World Energy Etf (VDE) 0.0 $2.6k 15.00 172.13
Fidelity National Information Services (FIS) 0.0 $2.6k 78.00 32.94
Cronos Group (CRON) 0.0 $2.5k 750.00 3.30
Brighthouse Finl (BHF) 0.0 $2.3k 47.00 49.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.3k 43.00 54.16
ON Semiconductor (ON) 0.0 $2.3k 30.00 76.87
Progressive Corporation (PGR) 0.0 $2.3k 11.00 207.27
Vizsla Silver Corp Com New (VZLA) 0.0 $2.3k 600.00 3.79
Host Hotels & Resorts (HST) 0.0 $2.2k 100.00 22.39
Waters Corporation (WAT) 0.0 $2.2k 5.00 439.40
Rambus (RMBS) 0.0 $2.1k 20.00 106.75
Versant Media Group Com Cl A (VSNT) 0.0 $2.1k 67.00 31.70
Axon Enterprise (AXON) 0.0 $2.1k 5.00 422.60
Smith & Wesson Brands (SWBI) 0.0 $2.1k 150.00 14.06
Symbotic Class A Com (SYM) 0.0 $2.1k 50.00 42.08
Okta Cl A (OKTA) 0.0 $2.1k 10.00 209.10
PAR Technology Corporation (PAR) 0.0 $2.1k 150.00 13.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 13.00 154.62
Gamestop Corp Cl A (GME) 0.0 $2.0k 80.00 24.65
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 69.00 28.35
Devon Energy Corporation (DVN) 0.0 $1.8k 40.00 46.05
Boston Scientific Corporation (BSX) 0.0 $1.8k 42.00 43.64
Ishares Tr Msci China Etf (MCHI) 0.0 $1.8k 35.00 52.20
Tilray Brands (TLRY) 0.0 $1.8k 483.00 3.75
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 88.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7k 20.00 87.00
Texas Instruments Incorporated (TXN) 0.0 $1.7k 6.00 280.17
GDL Com Sh Ben It (GDL) 0.0 $1.7k 200.00 8.34
Sturm, Ruger & Company (RGR) 0.0 $1.6k 38.00 42.47
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6k 49.00 32.69
Redwire Corporation (RDW) 0.0 $1.6k 150.00 10.44
Xtend Ai Robotics 0.0 $1.5k 425.00 3.56
Organon &co Common Stock (OGN) 0.0 $1.5k 109.00 13.70
Ondas Com New (ONDS) 0.0 $1.5k 200.00 7.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4k 80.00 17.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.4k 100.00 14.07
Coupang Cl A (CPNG) 0.0 $1.4k 100.00 13.87
Qorvo 0.0 $1.4k 12.00 114.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $1.4k 30.00 45.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4k 25.00 54.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3k 58.00 21.95
Baxter International (BAX) 0.0 $1.2k 52.00 24.00
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.0 $1.2k 80.00 15.57
Ionq Inc Pipe (IONQ) 0.0 $1.2k 28.00 43.86
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 13.00 94.31
Global X Fds Agtech And Food (KROP) 0.0 $1.2k 33.00 35.48
Nucor Corporation (NUE) 0.0 $1.2k 5.00 233.80
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 125.00 9.06
Constellation Brands Cl A (STZ) 0.0 $1.1k 10.00 113.10
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.1k 12.00 93.08
C3 Ai Cl A (AI) 0.0 $1.1k 100.00 10.99
Velo3d Com New (VELO) 0.0 $1.1k 100.00 10.89
Fermi (FRMI) 0.0 $1.1k 250.00 4.21
Lumentum Hldgs (LITE) 0.0 $971.000000 1.00 971.00
Chemours (CC) 0.0 $909.002400 67.00 13.57
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $892.000600 86.00 10.37
Tempus Ai Cl A (TEM) 0.0 $819.000000 10.00 81.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $774.000000 8.00 96.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $739.000000 20.00 36.95
Varex Imaging (VREX) 0.0 $738.000000 40.00 18.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $715.999900 7.00 102.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $715.000000 13.00 55.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $698.000000 8.00 87.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $665.002800 66.00 10.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $623.000100 3.00 207.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $611.000000 4.00 152.75
American Outdoor (AOUT) 0.0 $599.000400 37.00 16.19
Capri Holdings SHS (CPRI) 0.0 $565.000000 40.00 14.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $561.999900 11.00 51.09
Proshares Tr Bitcoin Etf (BITO) 0.0 $560.000000 50.00 11.20
Lumen Technologies (LUMN) 0.0 $546.996800 98.00 5.58
Snap Cl A (SNAP) 0.0 $540.000000 100.00 5.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $510.000000 6.00 85.00
Uranium Energy (UEC) 0.0 $473.000000 50.00 9.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $399.000000 12.00 33.25
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $365.999900 7.00 52.29
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $311.999600 11.00 28.36
Viavi Solutions Inc equities (VIAV) 0.0 $250.999800 6.00 41.83
Teladoc (TDOC) 0.0 $174.000000 30.00 5.80
Nokia Corp Sponsored Adr (NOK) 0.0 $142.000600 14.00 10.14
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $128.000000 10.00 12.80
Mobility Global Com Shs (MBGL) 0.0 $120.000300 7.00 17.14
Fiee Com New (FIEE) 0.0 $88.000800 24.00 3.67
Orion Office Reit Inc-w/i (ONL) 0.0 $70.000000 28.00 2.50
Canopy Growth Corporation Com New (CGC) 0.0 $57.999500 65.00 0.89
Elemental Rty Corp Com New (ELE) 0.0 $57.000000 3.00 19.00
Embecta Corp Common Stock (EMBC) 0.0 $45.000000 8.00 5.62
CNS Pharmaceuticals (CNSP) 0.0 $42.000000 8.00 5.25
Great Elm Group Com New (GEG) 0.0 $27.999400 13.00 2.15
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $18.000000 8.00 2.25