Barrett & Company, Inc. Top Holdings and 13F Report (2024)

About Barrett & Company, Inc.

Investment Activity

  • Barrett & Company, Inc. has $211.28 million in total holdings as of March 31, 2024.
  • Barrett & Company, Inc. owns shares of 614 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 8.62% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Barrett & Company, Inc. has purchased 616 new stocks and bought additional shares in 131 stocks.
  • Barrett & Company, Inc. sold shares of 91 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

MGM Resorts International
$177,038 Holding
NB BANCORP INC
$136,600 Holding
The Carlyle Group
$121,966 Holding
AMPLIFY ETF TR
$76,629 Holding
ARK 21SHARES BITCOIN ETF
$70,980 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
14,863 shares (about $3.80M)
NVIDIA
2,283 shares (about $2.06M)
Alphabet
9,491 shares (about $1.44M)
Meta Platforms
2,375 shares (about $1.15M)
Amazon.com
4,500 shares (about $811.72K)

Largest Sales this Quarter

Boeing
2,525 shares (about $487.11K)
iShares Morningstar Value ETF
4,118 shares (about $316.51K)
Microsoft
562 shares (about $236.45K)
Booz Allen Hamilton
1,500 shares (about $222.66K)
Lam Research
227 shares (about $220.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarrett & Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,890,633$3,795,438 29.0%66,1448.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,896,665$168,247 1.6%130,3745.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,313,015$2,062,784 25.0%11,4144.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,574,559$105,550 1.1%113,3894.5%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$6,758,437$316,509 -4.5%87,9323.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,194,720$105,147 1.7%11,7832.9%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$5,328,927$184,165 3.6%89,3822.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,313,704$804,078 17.8%30,9872.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,894,287$811,716 19.9%27,1332.3%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,647,496$258,720 5.9%8,3532.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,530,665$71,442 -1.6%51,9392.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,470,841$142,155 -3.1%12,9892.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,303,193$33,060 0.8%26,4232.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,096,039$27,096 0.7%69,8391.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,053,779$236,453 -5.5%9,6351.9%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,031,684$69,848 1.8%95,4701.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,869,145$108,861 2.9%45,1741.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,801,484$359,331 10.4%7,2681.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,389,984$1,437,831 73.7%22,3771.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,171,651$36,775 1.2%63,2181.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,961,287$1,153,338 63.8%6,0981.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,007,793$725,682 56.6%10,0241.0%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,863,736$200,866 12.1%37,9120.9%ETF
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$1,807,556$119,922 -6.2%164,3230.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,700,665$11,507 -0.7%14,6310.8%Oils/Energy
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,657,959$112 0.0%29,5170.8%Manufacturing
M&T Bank Co. stock logo
MTB
M&T Bank
$1,588,938$45,377 -2.8%10,9250.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,577,989$127,200 8.8%9,7260.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,568,862$19,140 1.2%9,9180.7%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,436,352$205,312 16.7%44,9000.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,404,075$179 0.0%7,8390.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,256,397$34,596 -2.7%26,0390.6%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,156,167$35,428 -3.0%6,3310.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,155,2900.0%30,4670.5%Finance
Textron Inc. stock logo
TXT
Textron
$1,154,0500.0%12,0300.5%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,070,494$32,691 -3.0%6,3200.5%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,028,117$189,059 22.5%19,1420.5%ETF
MetLife, Inc. stock logo
MET
MetLife
$1,017,655$19,046 -1.8%13,7320.5%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,017,553$701 0.1%40,6210.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,006,278$2,580 0.3%40,5590.5%ETF
Chevron Co. stock logo
CVX
Chevron
$999,7560.0%6,3380.5%Oils/Energy
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$910,699$1,476 0.2%38,2650.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$907,851$17,154 -1.9%6,8800.4%Medical
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$877,607$59,224 -6.3%42,4990.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$874,275$2,530 0.3%11,4030.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$840,493$1,343 0.2%13,7670.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$840,2430.0%1,7480.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$825,865$22,308 -2.6%12,0690.4%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$817,634$207,715 34.1%1,0510.4%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$809,443$30,522 3.9%26,7850.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$782,781$111 0.0%7,0830.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$768,344$3,676 0.5%18,3950.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$766,7250.0%9,3750.4%Manufacturing
CVS Health Co. stock logo
CVS
CVS Health
$750,381$1,436 0.2%9,4080.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$747,179$628,998 532.2%4,4130.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$723,667$65,334 -8.3%6,3800.3%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$710,415$30,461 -4.1%9,1890.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$698,332$37 0.0%19,1110.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$638,730$103,143 19.3%10,9920.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$635,480$219,556 52.8%19,5950.3%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$615,298$131,041 27.1%26,4870.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$613,930$1,262 0.2%8,2720.3%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$599,261$1,150 0.2%18,7560.3%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$585,097$78,930 15.6%4,7220.3%Manufacturing
Xylem Inc. stock logo
XYL
Xylem
$561,064$6,204 -1.1%4,3410.3%Industrial Products
Old Republic International Co. stock logo
ORI
Old Republic International
$556,405$53,975 -8.8%18,1120.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$545,7170.0%2,9970.3%Medical
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$523,342$934 0.2%21,8610.2%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$522,130$617 0.1%5,0810.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$521,450$145 0.0%7,1800.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$520,651$1,002 0.2%21,8300.2%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$515,650$17,449 -3.3%19,7110.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$511,279$955 0.2%2,6770.2%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$510,862$86,703 -14.5%2,6750.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$504,099$22,261 -4.2%1,0190.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$486,176$154,774 -24.1%8,9650.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480,885$464,856 2,900.0%1,5000.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$479,836$692 0.1%5,5490.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$476,611$4,976 1.1%6,3210.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$457,8520.0%1,0070.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$452,790$188 0.0%4,8180.2%Consumer Discretionary
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$440,851$145,504 49.3%19,4120.2%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$426,531$2,442 -0.6%15,3700.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$421,049$1,597 0.4%8,4360.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$420,142$12,235 -2.8%3,4340.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$414,7000.0%1,6280.2%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$413,113$47,892 -10.4%12,8180.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$388,288$1,145 0.3%3,0510.2%Oils/Energy
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$383,4280.0%7,3510.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$370,866$57,627 18.4%10,6510.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$366,431$13,270 -3.5%3,6450.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$365,1480.0%3,0180.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$364,590$360,078 7,980.0%2,0200.2%Computer and Technology
General Electric stock logo
GE
General Electric
$363,6680.0%2,0720.2%Transportation
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$354,928$3,001 0.9%7,2150.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$323,789$1,724 0.5%2,6290.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$323,631$1,102 0.3%2,9360.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$321,335$21,920 -6.4%4,1340.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$320,154$74,563 -18.9%7,6300.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$316,277$11,488 -3.5%2,5880.1%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$308,7860.0%1,5010.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$306,860$36,369 -10.6%1,0800.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$297,518$21,011 -6.6%7080.1%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$295,665$19,098 -6.1%3,3440.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$289,643$91 0.0%6,3500.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$287,967$576 0.2%2,4980.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$286,8520.0%5960.1%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$278,678$265,280 1,980.0%4,1600.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$278,126$20,321 -6.8%1,3550.1%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$273,065$250 0.1%1,0930.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$259,8040.0%1,3910.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$252,571$41,811 -14.2%8880.1%Medical
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$248,708$1,345 0.5%12,3860.1%Miscellaneous
PepsiCo, Inc. stock logo
PEP
PepsiCo
$246,239$10,501 -4.1%1,4070.1%Consumer Staples
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$245,391$2,156 0.9%6,9440.1%Oils/Energy
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$242,635$21,147 -8.0%43,9560.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$240,736$5,762 -2.3%4,1780.1%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$240,154$7,510 -3.0%5,9800.1%Industrial Products
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$240,140$76 0.0%15,8300.1%Finance
BUFT
FT Vest Buffered Allocation Defensive ETF
$236,942$6,469 -2.7%11,0980.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$235,4500.0%5,9560.1%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$234,896$141,824 152.4%10,6000.1%Manufacturing
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$229,960$728 0.3%3,1570.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$227,535$220,728 -49.2%2340.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$222,854$98,024 78.5%1,6960.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218,273$1,066 0.5%1,0240.1%Aerospace
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$216,307$8,160 -3.6%7,7140.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$214,329$38,647 -15.3%2,6620.1%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$213,972$207,996 3,480.3%4,3680.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$213,1130.0%1,8750.1%Medical
AT&T Inc. stock logo
T
AT&T
$203,811$19,307 -8.7%11,5800.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$195,139$1,692 0.9%6920.1%Retail/Wholesale
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$189,3080.0%3,0930.1%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$188,7590.0%1,0500.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$185,4040.0%3,6750.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$177,6020.0%5680.1%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$177,038$177,038 New Holding3,7500.1%Consumer Discretionary
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$176,2060.0%1,5030.1%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$172,566$1,223 -0.7%2,8210.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$170,671$213 0.1%8010.1%Business Services
Northern Trust Co. stock logo
NTRS
Northern Trust
$168,948$8,892 -5.0%1,9000.1%Finance
Masimo Co. stock logo
MASI
Masimo
$166,4130.0%1,1330.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$164,493$35,813 27.8%2,1450.1%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$163,834$1,741 -1.1%1,6940.1%Utilities
Olin Co. stock logo
OLN
Olin
$163,660$118 0.1%2,7830.1%Basic Materials
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$163,282$623 0.4%1,0480.1%ETF
Visa Inc. stock logo
V
Visa
$162,1560.0%5810.1%Business Services
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$159,8750.0%1,4220.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$159,029$118,449 291.9%7,2500.1%Manufacturing
Intel Co. stock logo
INTC
Intel
$158,921$2,827 -1.7%3,5980.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$157,290$16,050 11.4%1,2250.1%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$151,702$1,054 0.7%9,6440.1%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$150,9560.0%2,6000.1%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$147,6190.0%9600.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$145,2180.0%1,3520.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$144,865$115,892 400.0%2,3850.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$144,316$119,591 -45.3%2860.1%Computer and Technology
GSK plc stock logo
GSK
GSK
$142,623$16,804 -10.5%3,3270.1%Medical
Target Co. stock logo
TGT
Target
$139,592$7,617 -5.2%7880.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$139,405$835 0.6%3340.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$137,7990.0%9260.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$137,5360.0%1,1200.1%Business Services
NB BANCORP INC
$136,600$136,600 New Holding10,0000.1%COM
The Boeing Company stock logo
BA
Boeing
$136,197$487,107 -78.1%7060.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$133,5010.0%6410.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$133,084$28,982 27.8%3,4440.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$131,010$47,846 57.5%5,2600.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$130,715$5,750 -4.2%3410.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$130,4770.0%2,5290.1%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$128,7400.0%2,4940.1%Consumer Staples
Dover Co. stock logo
DOV
Dover
$126,996$177 0.1%7170.1%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$123,932$879 -0.7%7050.1%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$122,270$88 0.1%4,1900.1%Oils/Energy
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$121,966$121,966 New Holding2,6000.1%Finance
Copart, Inc. stock logo
CPRT
Copart
$118,7360.0%2,0500.1%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$118,0690.0%2,8030.1%ETF
FedEx Co. stock logo
FDX
FedEx
$117,825$289 0.2%4070.1%Transportation
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$116,850$3,427 -2.8%14,3550.1%Financial Services
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$116,3380.0%10,2500.1%Financial Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$116,2710.0%400.1%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$115,800$3,149 -2.6%1,6550.1%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$114,9410.0%1,3390.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$114,8760.0%1,5880.1%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$114,4510.0%2890.1%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$110,903$764 0.7%4,9380.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$110,4040.0%1,2280.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$109,4870.0%1,1010.1%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$108,958$113 0.1%9610.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$108,820$105,665 -49.3%2,1730.1%ETF
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$108,786$17,243 -13.7%17,3500.1%Financial Services
CME Group Inc. stock logo
CME
CME Group
$108,571$11,202 11.5%5040.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$108,493$5,803 -5.1%4300.1%Consumer Discretionary
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$107,386$887 -0.8%3,9950.1%Finance
National Grid plc stock logo
NGG
National Grid
$106,5600.0%1,5620.1%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$106,4750.0%3970.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$106,447$97 0.1%1,0920.1%Aerospace
Danaher Co. stock logo
DHR
Danaher
$106,078$12,480 13.3%4250.1%Multi-Sector Conglomerates
Align Technology, Inc. stock logo
ALGN
Align Technology
$105,916$81,323 -43.4%3230.1%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$105,311$95,877 1,016.3%5470.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$103,6690.0%1,2980.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$103,4870.0%2820.0%Industrial Products
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$102,2960.0%6,2490.0%Financial Services
General Dynamics Co. stock logo
GD
General Dynamics
$101,4140.0%3590.0%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$100,731$86,152 590.9%760.0%Computer and Technology
EATON VANCE LTD DURATION INC
$99,469$40,150 -28.8%10,2020.0%COM
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$99,4240.0%2,6940.0%Consumer Staples
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$95,078$13,391 -12.3%9230.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$94,9910.0%4820.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$94,2050.0%5120.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$93,974$30,039 -24.2%2,1680.0%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$91,945$807 0.9%1,0250.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$88,7610.0%6100.0%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$86,3890.0%1600.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$85,836$52,706 159.1%2850.0%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$84,4650.0%4,5000.0%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$83,6610.0%1,5800.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$82,893$27,168 48.8%1,4310.0%Basic Materials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$82,6800.0%1,2180.0%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$82,3860.0%3350.0%Transportation
SSLY
Syntax Stratified SmallCap ETF
$81,6470.0%1,8000.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$81,5120.0%1,1500.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$80,7240.0%5880.0%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$80,5000.0%1,4960.0%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$79,117$15,215 23.8%520.0%Multi-Sector Conglomerates
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$77,2880.0%5230.0%ETF
AMPLIFY ETF TR
$76,629$76,629 New Holding1,1950.0%AMPLIFY CYBERSEC
DraftKings Inc. stock logo
DKNG
DraftKings
$76,0620.0%1,6750.0%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75,158$20,451 -21.4%1,1760.0%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$74,372$378 0.5%5910.0%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$74,220$222,660 -75.0%5000.0%Business Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$73,555$3,484 -4.5%8,4450.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$73,0320.0%6470.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$71,995$292 0.4%5,4210.0%Auto/Tires/Trucks
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$71,3890.0%6550.0%Finance
ARK 21SHARES BITCOIN ETF
$70,980$70,980 New Holding1,0000.0%SHS BEN INT
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$69,9700.0%2,0000.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$69,5050.0%5000.0%Consumer Discretionary
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$69,2770.0%7,6380.0%Finance
3M stock logo
MMM
3M
$68,960$106 0.2%6500.0%Multi-Sector Conglomerates
Shell plc stock logo
SHEL
Shell
$68,7830.0%1,0260.0%Oils/Energy
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$67,221$3,127 4.9%6450.0%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$65,5380.0%1,3310.0%ETF
Cibus, Inc. stock logo
CBUS
Cibus
$65,112$65,112 New Holding2,8990.0%Consumer Staples
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$64,7020.0%2,7220.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$63,1180.0%1,4470.0%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$62,9830.0%7490.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$62,145$2,285 -3.5%6800.0%Retail/Wholesale
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$61,625$61,625 New Holding1500.0%Medical
FIDELITY COVINGTON TRUST
$61,026$29 0.0%2,1380.0%ENHANCED INTL
BP p.l.c. stock logo
BP
BP
$60,1690.0%1,5970.0%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$59,4700.0%1060.0%Computer and Technology
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$59,1500.0%3,5000.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$58,785$247 0.4%2380.0%ETF
ITT Inc. stock logo
ITT
ITT
$57,677$3,401 -5.6%4240.0%Multi-Sector Conglomerates
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$57,5980.0%6190.0%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$57,2850.0%9500.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$56,0860.0%3200.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$55,8910.0%4740.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$55,279$5,819 11.8%950.0%Medical
The Southern Company stock logo
SO
Southern
$54,9530.0%7660.0%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$54,2760.0%1360.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$54,021$455 -0.8%5940.0%Medical
Nuveen Select Maturities Municipal Fund stock logo
NIM
Nuveen Select Maturities Municipal Fund
$53,9400.0%6,0000.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$53,308$182 0.3%5870.0%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$53,235$9,679 -15.4%880.0%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$53,036$25,192 90.5%9200.0%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$52,3600.0%1180.0%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$51,2090.0%1,0500.0%Finance
ISHARES TR
$51,120$51,120 New Holding2,0000.0%IBONDS OCT 2026
ISHARES TR
$51,060$51,060 New Holding2,0000.0%IBONDS OCT 2025
Newell Brands Inc. stock logo
NWL
Newell Brands
$50,938$153 0.3%6,3430.0%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$49,5160.0%2100.0%ETF
REDDIT INC
$49,320$49,320 New Holding1,0000.0%CL A
PPG Industries, Inc. stock logo
PPG
PPG Industries
$48,642$61,816 -56.0%3360.0%Basic Materials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47,870$47,870 New Holding1,0000.0%Transportation
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$47,6960.0%3050.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$47,6400.0%570.0%Finance
The Allstate Co. stock logo
ALL
Allstate
$47,5780.0%2750.0%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$46,620$46,620 New Holding2,0000.0%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$46,362$7,534 -14.0%4000.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$45,8160.0%6000.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$45,7440.0%600.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,425$42,060 1,250.0%2160.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$45,343$21,727 -32.4%4800.0%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$45,261$304 0.7%1,0430.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$45,1360.0%1450.0%Computer and Technology
ISHARES TR
$44,748$44,748 New Holding1,7500.0%IBONDS OCT 2028
ISHARES TR
$44,739$44,739 New Holding1,7500.0%IBONDS OCT 2027
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$44,3450.0%5400.0%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$44,0680.0%2600.0%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$43,5440.0%4600.0%ETF
Sysco Co. stock logo
SYY
Sysco
$43,0250.0%5300.0%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$42,891$86 0.2%4980.0%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$42,5280.0%6000.0%Business Services
Intuit Inc. stock logo
INTU
Intuit
$42,4660.0%650.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$42,3780.0%760.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$42,0100.0%1,0000.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$41,0240.0%8000.0%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$40,4270.0%3460.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$39,7990.0%3390.0%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$39,7680.0%1500.0%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$39,2780.0%4,4990.0%Financial Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$39,210$14,258 -26.7%2750.0%ETF
INCM
Franklin Income Focus ETF
$39,1200.0%1,5000.0%ETF
CSX Co. stock logo
CSX
CSX
$38,7010.0%1,0440.0%Transportation
Manulife Financial Co. stock logo
MFC
Manulife Financial
$38,3540.0%1,5350.0%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$38,3160.0%1,2000.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$37,877$9,968 35.7%1900.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$37,799$37,799 New Holding250.0%Retail/Wholesale
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$36,8050.0%8,5000.0%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$36,670$6,112 20.0%1500.0%Industrial Products
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$36,0280.0%1180.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$36,0240.0%1200.0%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$35,9120.0%1550.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$35,3380.0%670.0%ETF
International Paper stock logo
IP
International Paper
$35,276$234 0.7%9040.0%Basic Materials
Accenture plc stock logo
ACN
Accenture
$34,6610.0%1000.0%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$33,204$33,204 New Holding1250.0%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$32,199$10,733 50.0%750.0%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$32,1370.0%2480.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$32,0840.0%4000.0%Finance
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$31,6800.0%3,0000.0%Financial Services
Deere & Company stock logo
DE
Deere & Company
$30,8400.0%750.0%Industrial Products
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$30,7130.0%3,2500.0%Finance
The Clorox Company stock logo
CLX
Clorox
$30,6220.0%2000.0%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$30,5410.0%5360.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,2350.0%3300.0%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$30,1940.0%2930.0%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$29,9080.0%2500.0%Consumer Discretionary
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$29,7510.0%700.0%Computer and Technology
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$29,6340.0%3000.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$29,5760.0%1600.0%Oils/Energy
Haleon plc stock logo
HLN
Haleon
$29,479$2,123 -6.7%3,4720.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$28,8710.0%3750.0%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$28,860$213 0.7%1,2170.0%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$28,1340.0%2000.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$27,6560.0%4770.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$27,0150.0%3000.0%Consumer Staples
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$26,8100.0%3,5000.0%Financial Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$26,572$3,240 13.9%2050.0%Construction
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$26,505$15,502 -36.9%1,4140.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$26,3480.0%4000.0%ETF
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$26,0600.0%2,0000.0%Financial Services
Tilray Inc stock logo
TLRY
Tilray
$25,935$25,935 New Holding10,5000.0%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25,6760.0%1,4000.0%Oils/Energy
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$25,5470.0%4450.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$25,2280.0%2000.0%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$24,9920.0%200.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,9740.0%1000.0%Business Services
Oracle Co. stock logo
ORCL
Oracle
$24,4940.0%1950.0%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$24,1880.0%5620.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$24,0910.0%3500.0%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$23,9300.0%1250.0%Business Services
Eversource Energy stock logo
ES
Eversource Energy
$23,9080.0%4000.0%Utilities
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$23,8280.0%750.0%Construction
CLOUGH GLOBAL OPPORTUNITIES
$23,7240.0%4,6700.0%SH BEN INT
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$23,720$17,790 300.0%2,0000.0%Financial Services
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$23,4820.0%960.0%ETF
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$23,3800.0%1,7500.0%Financial Services
Shopify Inc. stock logo
SHOP
Shopify
$23,1510.0%3000.0%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22,820$22,820 New Holding1,0000.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,979$7,326 -25.0%300.0%Retail/Wholesale
SSPY
Syntax Stratified Large Cap ETF
$21,8630.0%2840.0%ETF
Chubb Limited stock logo
CB
Chubb
$21,7670.0%840.0%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$21,4750.0%5000.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$20,7980.0%1500.0%Retail/Wholesale
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$20,2230.0%1500.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$20,1750.0%5490.0%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$20,1530.0%5610.0%Construction
Unilever PLC stock logo
UL
Unilever
$20,0760.0%4000.0%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$19,8540.0%2000.0%Construction
ASML Holding stock logo
ASML
ASML
$19,4100.0%200.0%Computer and Technology
SMDY
Syntax Stratified MidCap ETF
$19,3040.0%4430.0%Manufacturing
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$19,2410.0%3400.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$19,227$19,227 New Holding4250.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$18,9240.0%2000.0%ETF
VFMO
Vanguard U.S. Momentum Factor ETF
$18,9100.0%1250.0%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$18,8840.0%3620.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$18,5250.0%5000.0%Utilities
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$18,4730.0%700.0%Business Services
Exelon Co. stock logo
EXC
Exelon
$18,4100.0%4900.0%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$18,340$1,085 -5.6%5070.0%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$18,2880.0%1500.0%Finance
NiSource Inc. stock logo
NI
NiSource
$17,9790.0%6500.0%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$17,640$5,342 -23.2%3500.0%Utilities
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$17,6000.0%5,0000.0%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$17,2430.0%3620.0%Manufacturing
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$17,0640.0%3,9500.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$16,6800.0%2640.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$16,1710.0%990.0%Oils/Energy
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$15,9120.0%1,9500.0%Financial Services
Everest Group, Ltd. stock logo
EG
Everest Group
$15,9000.0%400.0%Finance
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$15,772$340 2.2%1,0220.0%Financial Services
Realty Income Co. stock logo
O
Realty Income
$15,3640.0%2840.0%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$15,3280.0%1000.0%Aerospace
Edison International stock logo
EIX
Edison International
$15,2780.0%2160.0%Utilities
Campbell Soup stock logo
CPB
Campbell Soup
$15,1130.0%3400.0%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$15,0870.0%950.0%ETF
Stryker Co. stock logo
SYK
Stryker
$15,0310.0%420.0%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,9850.0%1530.0%Finance
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$14,807$7,744 -34.3%1740.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14,6000.0%2,0000.0%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$14,238$9,492 -40.0%3000.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$14,073$12 0.1%1,1790.0%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$14,0440.0%690.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13,9500.0%1,0000.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$13,933$128 0.9%1090.0%Oils/Energy
Celanese Co. stock logo
CE
Celanese
$13,7490.0%800.0%Basic Materials
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$13,6730.0%7500.0%Financial Services
American Tower Co. stock logo
AMT
American Tower
$13,6340.0%690.0%Finance
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$13,5100.0%2470.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$13,4100.0%3000.0%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$13,404$4,352 48.1%6160.0%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,0560.0%2400.0%ETF
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$12,9940.0%6500.0%Financial Services
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$12,9300.0%1,0000.0%Financial Services
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$12,4800.0%1670.0%Utilities
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$12,1980.0%1670.0%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$12,066$3,191 -20.9%3630.0%Construction
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$11,8770.0%7270.0%Consumer Discretionary
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$11,8550.0%2750.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$11,6190.0%1960.0%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$11,5230.0%800.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11,288$1,868 -14.2%1,2930.0%Consumer Discretionary
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$11,1970.0%2560.0%Auto/Tires/Trucks
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,4580.0%800.0%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$10,3550.0%4500.0%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$9,9390.0%280.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$9,899$3,228 48.4%460.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,8980.0%400.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,896$921 -8.5%430.0%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$9,7560.0%500.0%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$9,5040.0%3300.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,406$174 1.9%540.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,388$72 0.8%1300.0%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$9,3440.0%1000.0%Finance
Galectin Therapeutics Inc. stock logo
GALT
Galectin Therapeutics
$9,1630.0%3,8340.0%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,0000.0%400.0%Manufacturing
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$8,9560.0%440.0%ETF
eBay Inc. stock logo
EBAY
eBay
$8,643$105 1.2%1650.0%Retail/Wholesale
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$8,600$8,600 New Holding4000.0%Manufacturing
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$8,4920.0%2800.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$8,4660.0%800.0%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$8,2530.0%3000.0%Medical
GCC
WisdomTree Continuous Commodity Index Fund
$8,1090.0%4400.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$8,0810.0%770.0%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$8,0040.0%1080.0%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,9990.0%390.0%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$7,9110.0%2180.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,8450.0%290.0%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$7,768$7,768 New Holding4000.0%Manufacturing
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,7080.0%470.0%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$7,6960.0%2000.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$7,6240.0%3750.0%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$7,5830.0%520.0%Retail/Wholesale
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$7,5680.0%1650.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,5590.0%550.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,5050.0%740.0%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$7,4120.0%500.0%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$7,378$7,378 New Holding1500.0%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,041$70 1.0%1010.0%Consumer Staples
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$6,9360.0%2000.0%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$6,8740.0%740.0%Utilities
Wayfair Inc. stock logo
W
Wayfair
$6,7880.0%1000.0%Retail/Wholesale
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,7630.0%1000.0%Manufacturing
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$6,7620.0%6000.0%Utilities
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$6,6040.0%2600.0%Medical
Carvana Co. stock logo
CVNA
Carvana
$6,5930.0%750.0%Retail/Wholesale
Boston Properties, Inc. stock logo
BXP
Boston Properties
$6,5310.0%1000.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$6,4990.0%1000.0%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$6,4690.0%300.0%Medical
GRAYSCALE BITCOIN TR BTC
$6,317$6,317 New Holding1000.0%SHS REP COM UT
Okta, Inc. stock logo
OKTA
Okta
$6,2770.0%600.0%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$6,0900.0%3000.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,0630.0%1330.0%Manufacturing
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$5,9760.0%6000.0%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$5,8870.0%620.0%Industrial Products
GitLab Inc. stock logo
GTLB
GitLab
$5,8320.0%1000.0%Computer and Technology
Global X Genomics & Biotechnology ETF stock logo
GNOM
Global X Genomics & Biotechnology ETF
$5,6900.0%5000.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$5,6450.0%560.0%ETF
VERALTO CORP
$5,5860.0%630.0%COM SHS
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$5,5800.0%5000.0%Finance
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$5,5480.0%1400.0%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$5,4750.0%1010.0%Basic Materials
Unum Group stock logo
UNM
Unum Group
$5,3120.0%990.0%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$5,1530.0%1500.0%Manufacturing
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$5,1310.0%940.0%Finance
Ball Co. stock logo
BALL
Ball
$5,0520.0%750.0%Industrial Products
Organon & Co. stock logo
OGN
Organon & Co.
$5,038$940 -15.7%2680.0%Medical
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$4,9670.0%1100.0%Manufacturing
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$4,9290.0%4080.0%Financial Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,8970.0%170.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,874$3,249 200.0%810.0%Retail/Wholesale
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$4,7530.0%1030.0%Consumer Discretionary
FirstEnergy Corp. stock logo
FE
FirstEnergy
$4,7500.0%1230.0%Utilities
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,7010.0%650.0%ETF
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$4,6940.0%6520.0%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,5780.0%720.0%ETF
Natera, Inc. stock logo
NTRA
Natera
$4,5730.0%500.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,5500.0%2000.0%ETF
General Motors stock logo
GM
General Motors
$4,5350.0%1000.0%Auto/Tires/Trucks
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$4,4400.0%1950.0%ETF
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$4,4350.0%600.0%Finance
Block, Inc. stock logo
SQ
Block
$4,2290.0%500.0%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,1270.0%450.0%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$4,1060.0%280.0%Transportation
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$4,080$9,410 -69.8%2350.0%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$4,0670.0%440.0%Finance
GREK
Global X MSCI Greece ETF
$4,001$4,001 New Holding1000.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,9690.0%1570.0%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$3,916$3,916 New Holding750.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$3,9020.0%250.0%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,8890.0%430.0%Manufacturing
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3,7420.0%3380.0%Financial Services
ChampionX Co. stock logo
CHX
ChampionX
$3,5890.0%1000.0%Construction
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,5640.0%310.0%Manufacturing
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$3,4730.0%2300.0%Medical
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$3,3090.0%1500.0%Finance
HP Inc. stock logo
HPQ
HP
$3,3000.0%1090.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$3,1830.0%800.0%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,1740.0%690.0%ETF
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$3,1440.0%2000.0%Medical
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$3,1240.0%1,1000.0%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$3,0330.0%1650.0%Aerospace
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,0250.0%250.0%Oils/Energy
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$2,9980.0%700.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,8200.0%700.0%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,8030.0%650.0%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$2,7950.0%450.0%Basic Materials
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,7440.0%1000.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$2,7370.0%530.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,6400.0%200.0%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,5960.0%1140.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,5690.0%390.0%ETF
Tutor Perini Co. stock logo
TPC
Tutor Perini
$2,5310.0%1750.0%Construction
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$2,5210.0%370.0%Manufacturing
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,4220.0%470.0%Finance
V2X, Inc. stock logo
VVX
V2X
$2,2890.0%490.0%Business Services
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2,2370.0%1600.0%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,2360.0%260.0%Consumer Staples
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,2100.0%320.0%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,190$2,157 6,566.7%2000.0%Auto/Tires/Trucks
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,1890.0%750.0%Transportation
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,1580.0%270.0%Manufacturing
SPROTT PHYSICAL GOLD &SILVE
$2,1150.0%1040.0%TR UNIT
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$2,068$1,965 -48.7%1000.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,033$1,355 200.0%90.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$2,0070.0%400.0%Oils/Energy
Gannett Co., Inc. stock logo
GCI
Gannett
$1,9520.0%8000.0%Business Services
Alcoa Co. stock logo
AA
Alcoa
$1,9400.0%570.0%Industrial Products
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,8970.0%600.0%ETF
The Chemours Company stock logo
CC
Chemours
$1,838$525 -22.2%700.0%Basic Materials
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,8310.0%150.0%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$1,8120.0%400.0%Retail/Wholesale
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$1,7770.0%460.0%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$1,7020.0%500.0%Consumer Staples
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,6520.0%470.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$1,6070.0%450.0%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,5830.0%500.0%Finance
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$1,5090.0%220.0%ETF
Perficient, Inc. stock logo
PRFT
Perficient
$1,4070.0%250.0%Computer and Technology
Exscientia plc stock logo
EXAI
Exscientia
$1,4010.0%2450.0%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,3860.0%430.0%Manufacturing
JD.com, Inc. stock logo
JD
JD.com
$1,369$110 -7.4%500.0%Retail/Wholesale
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$1,362$23 1.7%590.0%Financial Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,3590.0%50.0%Consumer Staples
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$1,3500.0%500.0%Medical
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,3330.0%580.0%Manufacturing
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,3330.0%370.0%Utilities
NUVEEN DOW 30 DYNMC OVERWRT
$1,2400.0%850.0%SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,1720.0%160.0%Medical
Stratasys Ltd. stock logo
SSYS
Stratasys
$1,1620.0%1000.0%Computer and Technology
KROP
Global X AgTech & Food Innovation ETF
$1,1150.0%1000.0%ETF
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,1060.0%450.0%Oils/Energy
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$1,0300.0%2600.0%Financial Services
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$1,0190.0%500.0%ETF
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$1,0120.0%1000.0%Transportation
GameStop Corp. stock logo
GME
GameStop
$1,0020.0%800.0%Retail/Wholesale
Star Group, L.P. stock logo
SGU
Star Group
$1,0020.0%1000.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$9900.0%50.0%Basic Materials
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$9790.0%530.0%Oils/Energy
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$9490.0%5,0890.0%Finance
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$8040.0%3000.0%Medical
Vizsla Silver Corp. stock logo
VZLA
Vizsla Silver
$7980.0%6000.0%Basic Materials
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$7540.0%70.0%Consumer Discretionary
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$7190.0%250.0%ETF
Matterport, Inc. stock logo
MTTR
Matterport
$6780.0%3000.0%Business Services
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6750.0%1000.0%Basic Materials
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$6470.0%1650.0%Transportation
Vision Marine Technologies Inc. stock logo
VMAR
Vision Marine Technologies
$5950.0%1,0000.0%Consumer Discretionary
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$5780.0%400.0%ETF
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$5240.0%1000.0%Medical
OCCIDENTAL PETE CORP
$5170.0%120.0%*W EXP 08/03/202
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$5120.0%1000.0%Retail/Wholesale
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$4710.0%1000.0%Basic Materials
CANOPY GROWTH CORP
$432$9 -2.0%500.0%COM NEW
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$4130.0%350.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3560.0%150.0%ETF
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$3530.0%660.0%Medical
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$326$1,101 -77.2%370.0%Consumer Discretionary
AMC ENTMT HLDGS INC
$3160.0%850.0%CL A NEW
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$2560.0%2000.0%Medical
Anixa Biosciences, Inc. stock logo
ANIX
Anixa Biosciences
$2500.0%800.0%Medical
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$1850.0%1250.0%Aerospace
Minim, Inc. stock logo
MINM
Minim
$1530.0%240.0%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$1470.0%110.0%Computer and Technology
Embecta Corp. stock logo
EMBC
Embecta
$1060.0%80.0%Medical
Methanex Co. stock logo
MEOH
Methanex
$1040.0%20.0%Basic Materials
Ouster, Inc. stock logo
OUST
Ouster
$1030.0%130.0%Computer and Technology
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$980.0%280.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$870.0%40.0%Retail/Wholesale
Nokia Oyj stock logo
NOK
Nokia Oyj
$600.0%170.0%Computer and Technology
ZimVie Inc. stock logo
ZIMV
ZimVie
$330.0%20.0%Medical
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$250.0%130.0%Multi-Sector Conglomerates
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$1,886,718 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$818,521 -100.0%00.0%Computer and Technology
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$72,190 -100.0%00.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$45,497 -100.0%00.0%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$0$28,116 -100.0%00.0%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$0$28,028 -100.0%00.0%ETF
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$0$24,600 -100.0%00.0%Transportation
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$13,525 -100.0%00.0%Medical
CNX Resources Co. stock logo
CNX
CNX Resources
$0$10,000 -100.0%00.0%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$0$8,768 -100.0%00.0%Auto/Tires/Trucks
Crocs, Inc. stock logo
CROX
Crocs
$0$5,605 -100.0%00.0%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$0$3,436 -100.0%00.0%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$1,076 -100.0%00.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$1,030 -100.0%00.0%Computer and Technology
NET LEASE OFFICE PROPERTIES
$0$850 -100.0%00.0%COM
State Street Co. stock logo
STT
State Street
$0$775 -100.0%00.0%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$504 -100.0%00.0%Computer and Technology
Solid Power, Inc. stock logo
SLDP
Solid Power
$0$413 -100.0%00.0%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$0$398 -100.0%00.0%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$0$340 -100.0%00.0%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$0$167 -100.0%00.0%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$161 -100.0%00.0%Consumer Discretionary
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$0$153 -100.0%00.0%Utilities
Appian Co. stock logo
APPN
Appian
$0$151 -100.0%00.0%Computer and Technology
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$0$142 -100.0%00.0%Transportation
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$0$92 -100.0%00.0%ETF
Avenue Therapeutics, Inc. stock logo
ATXI
Avenue Therapeutics
$0$2 -100.0%00.0%Medical

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