$170 Million is the total value of BARRETT & COMPANY, INC.'s 633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,408,244 | +3.9% | 44,293 | +7.8% | 5.54% | +5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,154,715 | -0.2% | 126,481 | +2.4% | 5.39% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,230,943 | -1.4% | 105,684 | +1.6% | 4.26% | +0.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $5,570,527 | -0.0% | 86,005 | +2.7% | 3.28% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,994,106 | -3.1% | 11,630 | +0.6% | 2.94% | -1.5% |
| AAPL | Buy | APPLE INC | $4,691,880 | -10.3% | 27,404 | +1.6% | 2.76% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,532,413 | +1.8% | 10,420 | -1.0% | 2.67% | +3.4% |
| XT | Buy | ISHARES TRexponential tech | $4,450,659 | -5.0% | 85,245 | +1.2% | 2.62% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $3,834,066 | -2.0% | 30,161 | +0.5% | 2.26% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,812,242 | -4.1% | 14,000 | -0.4% | 2.24% | -2.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,790,531 | -5.3% | 51,733 | -0.5% | 2.23% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,760,445 | -3.3% | 8,235 | +1.4% | 2.21% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,651,793 | -2.5% | 26,476 | +0.5% | 2.15% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,433,531 | -3.4% | 66,195 | +1.3% | 2.02% | -1.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,424,349 | -4.5% | 91,585 | +1.9% | 2.02% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,377,636 | -5.7% | 10,697 | +1.7% | 1.99% | -4.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,036,477 | +0.7% | 41,240 | +2.7% | 1.79% | +2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,757,578 | -5.4% | 63,074 | -0.0% | 1.62% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,688,760 | +10.3% | 20,513 | +1.0% | 1.58% | +12.0% |
| NEWT | Sell | NEWTEKONE INC | $2,623,543 | -7.4% | 177,867 | -0.2% | 1.54% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,428,622 | +14.1% | 5,681 | +18.4% | 1.43% | +15.9% |
| MTB | Sell | M &T BK CORP | $2,318,538 | -3.3% | 18,336 | -5.4% | 1.36% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,731,766 | +9.9% | 14,728 | +0.2% | 1.02% | +11.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,593,370 | -1.4% | 10,230 | +4.8% | 0.94% | +0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,531,403 | +13.9% | 8,100 | +19.8% | 0.90% | +15.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,461,146 | +0.4% | 31,798 | +2.9% | 0.86% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,330,347 | -3.7% | 8,763 | +0.1% | 0.78% | -2.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,316,308 | +16.3% | 31,566 | +13.6% | 0.78% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,303,744 | -3.9% | 8,938 | +0.0% | 0.77% | -2.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,263,776 | -0.5% | 26,752 | +0.4% | 0.74% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,100,521 | -4.2% | 7,083 | +0.1% | 0.65% | -2.7% |
| CVX | CHEVRON CORP NEW | $1,068,713 | +7.2% | 6,338 | 0.0% | 0.63% | +8.8% | |
| FB | Buy | META PLATFORMS INCcl a | $1,026,933 | +5.1% | 3,421 | +0.5% | 0.60% | +6.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $995,177 | +8.1% | 40,836 | +8.1% | 0.59% | +9.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $994,583 | +0.6% | 40,218 | +0.2% | 0.59% | +2.3% |
| TXT | TEXTRON INC | $940,018 | +15.5% | 12,030 | 0.0% | 0.55% | +17.4% | |
| JPM | Sell | JPMORGAN CHASE &CO | $936,303 | -2.9% | 6,456 | -2.7% | 0.55% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $921,872 | -5.2% | 6,506 | +0.1% | 0.54% | -3.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $917,455 | +0.5% | 36,177 | +0.2% | 0.54% | +1.9% |
| BAC | Buy | BANK AMERICA CORP | $888,668 | +50.0% | 32,457 | +57.2% | 0.52% | +52.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $886,369 | -0.2% | 46,189 | -0.0% | 0.52% | +1.4% |
| MET | Sell | METLIFE INC | $877,101 | +4.2% | 13,942 | -6.4% | 0.52% | +5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $873,110 | -0.6% | 11,615 | -0.0% | 0.51% | +1.0% |
| BA | Sell | BOEING CO | $773,567 | -10.5% | 4,036 | -1.4% | 0.46% | -9.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $771,102 | -3.4% | 15,622 | +3.5% | 0.45% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $749,010 | -4.3% | 9,250 | -4.1% | 0.44% | -2.9% |
| MRK | Buy | MERCK &CO INC | $735,638 | -6.6% | 7,146 | +4.7% | 0.43% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $730,237 | -3.1% | 18,624 | +0.5% | 0.43% | -1.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $724,761 | +25.3% | 29,582 | +29.0% | 0.43% | +27.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,214 | +2.6% | 9,570 | +3.3% | 0.42% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $688,525 | -10.2% | 11,863 | -1.0% | 0.40% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $686,423 | +2.3% | 1,748 | +6.1% | 0.40% | +3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $683,677 | -6.1% | 13,715 | -2.6% | 0.40% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $683,497 | +9.2% | 7,078 | +2.2% | 0.40% | +10.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $672,056 | +0.8% | 25,739 | +5.5% | 0.40% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $672,516 | -16.7% | 9,632 | -17.5% | 0.40% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $663,046 | -4.0% | 7,029 | +1.4% | 0.39% | -2.5% |
| LLY | Buy | ELI LILLY &CO | $602,468 | +15.4% | 1,122 | +0.8% | 0.36% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $601,612 | -11.3% | 1,471 | -0.1% | 0.35% | -9.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $572,929 | -11.9% | 12,388 | -5.6% | 0.34% | -10.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $566,270 | -8.2% | 18,907 | -5.0% | 0.33% | -7.0% |
| PFE | Buy | PFIZER INC | $541,855 | -8.7% | 16,336 | +0.9% | 0.32% | -7.3% |
| ORI | Buy | OLD REP INTL CORP | $534,179 | +7.3% | 19,828 | +0.2% | 0.32% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $526,953 | -3.9% | 8,189 | +0.8% | 0.31% | -2.5% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $525,549 | -1.0% | 22,045 | -1.2% | 0.31% | +0.3% |
| HEI | Sell | HEICO CORP NEW | $506,706 | -8.6% | 3,129 | -0.1% | 0.30% | -7.2% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $481,754 | +0.1% | 20,873 | +0.3% | 0.28% | +1.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $478,332 | -7.1% | 20,081 | -4.4% | 0.28% | -5.7% |
| NKE | Buy | NIKE INCcl b | $464,342 | -12.6% | 4,856 | +0.9% | 0.27% | -11.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $463,858 | +18.1% | 19,878 | +18.8% | 0.27% | +19.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $461,293 | -4.7% | 6,611 | -0.7% | 0.27% | -3.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $460,614 | +11.4% | 15,421 | +10.8% | 0.27% | +12.9% |
| ABBV | Buy | ABBVIE INC | $454,003 | +10.7% | 3,046 | +0.0% | 0.27% | +12.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $452,622 | -7.0% | 15,012 | -4.5% | 0.27% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $453,267 | +4.9% | 899 | 0.0% | 0.27% | +6.4% | |
| CSCO | Buy | CISCO SYS INC | $452,761 | +4.4% | 8,422 | +0.5% | 0.27% | +6.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $451,773 | -3.7% | 6,248 | +0.1% | 0.27% | -2.2% |
| IJS | ISHARES TRsp smcp600vl etf | $451,543 | -6.2% | 5,061 | 0.0% | 0.27% | -4.7% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $424,693 | -0.3% | 4,084 | +2.5% | 0.25% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,822 | -9.3% | 5,522 | +0.2% | 0.25% | -7.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $412,111 | +19.0% | 17,809 | +20.7% | 0.24% | +20.9% |
| XYL | Buy | XYLEM INC | $399,277 | -19.1% | 4,386 | +0.1% | 0.24% | -17.8% |
| HON | Buy | HONEYWELL INTL INC | $398,161 | -10.8% | 2,155 | +0.1% | 0.23% | -9.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $388,919 | +0.8% | 3,884 | +0.4% | 0.23% | +2.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $382,260 | -3.7% | 7,571 | 0.0% | 0.22% | -2.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $374,367 | +11.3% | 2,668 | +6.1% | 0.22% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $362,948 | +24.3% | 3,030 | +7.5% | 0.21% | +26.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $348,065 | -2.8% | 7,277 | -0.7% | 0.20% | -1.4% |
| LOW | Sell | LOWES COS INC | $338,364 | -9.3% | 1,628 | -1.5% | 0.20% | -7.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $331,376 | -15.6% | 2,676 | -2.7% | 0.20% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,795 | -18.7% | 9,991 | -6.7% | 0.19% | -17.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $323,077 | -1.2% | 4,382 | +0.6% | 0.19% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $311,820 | +0.7% | 3,018 | +3.4% | 0.18% | +2.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $302,388 | +5.1% | 6,117 | +1.8% | 0.18% | +6.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $294,464 | -0.7% | 13,105 | +0.1% | 0.17% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $294,507 | -15.1% | 3,634 | -6.4% | 0.17% | -13.9% |
| HDV | ISHARES TRcore high dv etf | $286,490 | -1.9% | 2,897 | 0.0% | 0.17% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $287,012 | -30.5% | 47,440 | -28.8% | 0.17% | -29.6% |
| DVY | ISHARES TRselect divid etf | $285,436 | -5.0% | 2,652 | 0.0% | 0.17% | -3.4% | |
| AMGN | Buy | AMGEN INC | $277,315 | +21.5% | 1,032 | +0.4% | 0.16% | +23.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $270,931 | -4.4% | 6,188 | +0.4% | 0.16% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,658 | -1.3% | 776 | -3.8% | 0.16% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $261,463 | -8.9% | 1,502 | +2.5% | 0.15% | -7.2% |
| GLD | SPDR GOLD TR | $257,346 | -3.8% | 1,501 | 0.0% | 0.15% | -1.9% | |
| PEP | Buy | PEPSICO INC | $257,040 | -6.5% | 1,517 | +2.2% | 0.15% | -5.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $251,621 | +3.7% | 8,913 | +4.0% | 0.15% | +5.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $251,668 | +53.8% | 9,508 | +57.2% | 0.15% | +55.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $239,129 | -7.8% | 1,020 | +0.5% | 0.14% | -6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $237,960 | -3.6% | 3,132 | +0.2% | 0.14% | -2.1% |
| MA | MASTERCARD INCORPORATEDcl a | $235,792 | +0.7% | 596 | 0.0% | 0.14% | +2.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $233,458 | -3.7% | 2,479 | 0.0% | 0.14% | -2.8% | |
| Sell | GENERAL ELECTRIC CO | $228,977 | -3.6% | 2,071 | -4.3% | 0.14% | -2.2% | |
| T | Buy | AT&T INC | $226,831 | +3.2% | 15,102 | +9.6% | 0.13% | +5.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $227,678 | -6.1% | 2,955 | +0.0% | 0.13% | -5.0% |
| LRCX | LAM RESEARCH CORP | $226,148 | -2.5% | 361 | 0.0% | 0.13% | -0.7% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $224,486 | -1.1% | 11,401 | 0.0% | 0.13% | 0.0% | ||
| PBA | Buy | PEMBINA PIPELINE CORP | $222,807 | -3.5% | 7,412 | +1.0% | 0.13% | -2.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,540 | -2.1% | 2,000 | 0.0% | 0.13% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $219,614 | -4.1% | 4,241 | 0.0% | 0.13% | -3.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $216,647 | +62.8% | 1,040 | +71.9% | 0.13% | +66.2% |
| IVE | ISHARES TRs&p 500 val etf | $213,592 | -4.6% | 1,388 | 0.0% | 0.13% | -3.1% | |
| LDP | Buy | COHEN &STEERS LTD DURATION | $209,035 | -5.7% | 12,246 | +0.6% | 0.12% | -3.9% |
| RVT | Buy | ROYCE VALUE TR INC | $203,592 | -6.7% | 15,819 | +0.0% | 0.12% | -5.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $202,929 | -9.6% | 5,955 | -0.0% | 0.12% | -8.5% |
| IDV | ISHARES TRintl sel div etf | $197,544 | -3.5% | 7,777 | 0.0% | 0.12% | -2.5% | |
| ABT | Buy | ABBOTT LABS | $193,797 | -5.2% | 2,001 | +6.7% | 0.11% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $188,531 | -11.7% | 716 | +0.1% | 0.11% | -10.5% |
| IMCB | ISHARES TRmrgstr md cp etf | $186,151 | -5.6% | 3,117 | 0.0% | 0.11% | -3.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $184,411 | +0.1% | 3,675 | 0.0% | 0.11% | +1.9% | |
| BK | BANK NEW YORK MELLON CORP | $182,457 | -4.2% | 4,278 | 0.0% | 0.11% | -2.7% | |
| Sell | GSK PLCsponsored adr | $180,826 | -22.7% | 4,988 | -24.0% | 0.11% | -22.1% | |
| TSLA | Sell | TESLA INC | $177,656 | +10.5% | 710 | -88.6% | 0.10% | +12.9% |
| ADBE | Buy | ADOBE INC | $177,445 | +5.2% | 348 | +0.9% | 0.10% | +6.1% |
| ALGN | ALIGN TECHNOLOGY INC | $174,338 | -13.7% | 571 | 0.0% | 0.10% | -12.0% | |
| EGP | EASTGROUP PPTYS INC | $174,857 | -4.1% | 1,050 | 0.0% | 0.10% | -2.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $167,655 | -2.1% | 1,900 | -0.5% | 0.10% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $167,654 | -16.7% | 4,226 | -7.3% | 0.10% | -15.4% |
| KO | COCA COLA CO | $159,018 | -7.0% | 2,841 | 0.0% | 0.09% | -5.1% | |
| MASI | MASIMO CORP | $149,056 | -46.7% | 1,700 | 0.0% | 0.09% | -45.7% | |
| BFB | BROWN FORMAN CORPcl b | $143,879 | -13.6% | 2,494 | 0.0% | 0.08% | -12.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $142,241 | -2.9% | 1,500 | 0.0% | 0.08% | -1.2% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $140,495 | -4.4% | 960 | 0.0% | 0.08% | -2.4% | |
| TIP | ISHARES TRtips bd etf | $140,229 | -3.6% | 1,352 | 0.0% | 0.08% | -1.2% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $138,419 | -4.6% | 1,037 | +0.6% | 0.08% | -2.4% |
| NTRS | NORTHERN TR CORP | $138,960 | -6.3% | 2,000 | 0.0% | 0.08% | -4.7% | |
| OLN | Sell | OLIN CORP | $138,823 | -48.5% | 2,778 | -47.1% | 0.08% | -47.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $136,957 | -1.2% | 6,155 | +53.8% | 0.08% | +1.2% |
| V | VISA INC | $138,199 | -3.1% | 601 | 0.0% | 0.08% | -2.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,450 | +30.5% | 3,055 | +22.2% | 0.08% | +33.3% |
| ET | Sell | ENERGY TRANSFER L P | $133,386 | +8.2% | 9,507 | -90.2% | 0.08% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $133,321 | +6.4% | 1,156 | +3.2% | 0.08% | +8.2% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $134,109 | -4.9% | 1,422 | 0.0% | 0.08% | -3.7% | |
| DGRO | ISHARES TRcore div grwth | $128,778 | -3.9% | 2,600 | 0.0% | 0.08% | -2.6% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $128,531 | -11.5% | 14,218 | -8.4% | 0.08% | -9.5% |
| WM | WASTE MGMT INC DEL | $125,763 | -12.1% | 825 | 0.0% | 0.07% | -10.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $124,856 | +4.9% | 1,674 | +0.5% | 0.07% | +7.2% |
| HD | Buy | HOME DEPOT INC | $124,875 | +1.8% | 413 | +4.6% | 0.07% | +4.2% |
| FDX | Buy | FEDEX CORP | $124,423 | +24.3% | 470 | +16.3% | 0.07% | +25.9% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $122,410 | -9.3% | 20,100 | -8.0% | 0.07% | -7.7% |
| INTC | Buy | INTEL CORP | $122,713 | +6.3% | 3,452 | +0.0% | 0.07% | +7.5% |
| ETN | Sell | EATON CORP PLC | $121,143 | +6.1% | 568 | -0.2% | 0.07% | +7.6% |
| IJH | ISHARES TRcore s&p mcp etf | $118,940 | -4.6% | 477 | 0.0% | 0.07% | -2.8% | |
| IEMG | ISHARES INCcore msci emkt | $118,968 | -3.4% | 2,500 | 0.0% | 0.07% | -1.4% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $117,077 | -35.1% | 1,931 | -28.0% | 0.07% | -34.3% |
| BX | Buy | BLACKSTONE INC | $114,979 | +15.4% | 1,073 | +0.1% | 0.07% | +17.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $113,238 | -11.3% | 16,270 | +0.1% | 0.07% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,486 | +18.1% | 4,183 | +13.7% | 0.07% | +19.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $108,511 | -1.9% | 289 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $108,622 | -22.8% | 1,896 | 0.0% | 0.06% | -22.0% | |
| GIS | GENERAL MLS INC | $108,783 | -16.6% | 1,700 | 0.0% | 0.06% | -15.8% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $108,035 | -11.5% | 10,250 | -6.0% | 0.06% | -9.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $107,188 | -9.7% | 331 | -10.1% | 0.06% | -8.7% |
| STIP | ISHARES TR0-5 yr tips etf | $106,723 | -0.7% | 1,101 | 0.0% | 0.06% | +1.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $105,079 | -1.1% | 641 | +4.9% | 0.06% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $105,582 | +35.2% | 4,010 | +37.7% | 0.06% | +37.8% |
| AFL | AFLAC INC | $102,745 | +10.0% | 1,339 | 0.0% | 0.06% | +11.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,140 | +0.9% | 435 | +9.6% | 0.06% | +1.7% |
| DOV | DOVER CORP | $99,909 | -5.5% | 716 | 0.0% | 0.06% | -3.3% | |
| IYR | ISHARES TRu.s. real es etf | $95,848 | -9.7% | 1,227 | 0.0% | 0.06% | -9.7% | |
| DHR | DANAHER CORPORATION | $92,949 | +3.4% | 375 | 0.0% | 0.06% | +5.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $92,981 | +2.6% | 2,803 | +4.2% | 0.06% | +3.8% |
| IBTH | ISHARES TRibonds 27 trm ts | $91,770 | -1.4% | 4,200 | 0.0% | 0.05% | 0.0% | |
| TGT | Buy | TARGET CORP | $91,662 | -15.9% | 829 | +0.2% | 0.05% | -14.3% |
| BFA | BROWN FORMAN CORPcl a | $91,798 | -14.6% | 1,580 | 0.0% | 0.05% | -12.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $90,940 | +12.4% | 1,000 | +100.0% | 0.05% | +14.9% |
| PPG | PPG INDS INC | $89,562 | -12.5% | 690 | 0.0% | 0.05% | -10.2% | |
| COF | CAPITAL ONE FINL CORP | $89,821 | -11.3% | 926 | 0.0% | 0.05% | -10.2% | |
| EFA | ISHARES TRmsci eafe etf | $89,468 | -4.9% | 1,298 | 0.0% | 0.05% | -3.6% | |
| KHC | Buy | KRAFT HEINZ CO | $90,532 | +5.7% | 2,691 | +11.5% | 0.05% | +6.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $90,278 | -4.5% | 1,068 | 0.0% | 0.05% | -3.6% | |
| CME | Buy | CME GROUP INC | $90,427 | +8.2% | 452 | +0.2% | 0.05% | +10.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $89,042 | +7.0% | 453 | 0.0% | 0.05% | +8.3% | |
| CPRT | Buy | COPART INC | $88,334 | -6.9% | 2,050 | +97.1% | 0.05% | -5.5% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $87,923 | -4.6% | 6,249 | 0.0% | 0.05% | -1.9% | |
| SCHW | SCHWAB CHARLES CORP | $87,182 | -3.1% | 1,588 | 0.0% | 0.05% | -1.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $85,450 | -5.1% | 10,345 | 0.0% | 0.05% | -3.8% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $85,743 | -3.4% | 950 | 0.0% | 0.05% | -2.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $85,713 | -2.5% | 2,694 | +401.7% | 0.05% | -2.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $82,434 | -5.2% | 512 | 0.0% | 0.05% | -2.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $82,509 | -3.5% | 1,000 | +1.2% | 0.05% | -2.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $82,755 | +77.8% | 4,500 | +80.0% | 0.05% | +81.5% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $79,891 | -1.6% | 3,325 | +0.3% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $79,328 | -2.7% | 359 | -5.3% | 0.05% | 0.0% |
| QCOM | QUALCOMM INC | $77,458 | -6.6% | 697 | 0.0% | 0.05% | -4.2% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $78,605 | -7.6% | 482 | 0.0% | 0.05% | -6.1% | |
| CAT | CATERPILLAR INC | $77,101 | +11.0% | 282 | 0.0% | 0.04% | +12.5% | |
| RTX | Buy | RTX CORPORATION | $76,648 | -22.7% | 1,065 | +5.2% | 0.04% | -21.1% |
| EFAV | ISHARES TRmsci eafe min vl | $75,003 | -3.4% | 1,150 | 0.0% | 0.04% | -2.2% | |
| DNP | DNP SELECT INCOME FD INC | $72,714 | -9.2% | 7,638 | 0.0% | 0.04% | -6.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $73,273 | -14.4% | 40 | 0.0% | 0.04% | -14.0% | |
| IXUS | ISHARES TRcore msci total | $72,759 | -4.2% | 1,213 | 0.0% | 0.04% | -2.3% | |
| IBB | ISHARES TRishares biotech | $71,941 | -3.7% | 588 | 0.0% | 0.04% | -2.3% | |
| SSLY | SYNTAX ETF TRstratified smcp | $72,035 | -7.3% | 1,800 | 0.0% | 0.04% | -6.7% | |
| SJM | Buy | SMUCKER J M CO | $72,041 | -16.5% | 586 | +0.3% | 0.04% | -16.0% |
| LQD | ISHARES TRiboxx inv cp etf | $71,661 | -5.7% | 702 | 0.0% | 0.04% | -4.5% | |
| IDXX | IDEXX LABS INC | $69,963 | -12.9% | 160 | 0.0% | 0.04% | -12.8% | |
| MMM | Buy | 3M CO | $68,076 | -6.3% | 727 | +0.1% | 0.04% | -4.8% |
| A | AGILENT TECHNOLOGIES INC | $68,210 | -7.0% | 610 | 0.0% | 0.04% | -7.0% | |
| UNP | UNION PAC CORP | $68,216 | -0.5% | 335 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $65,756 | -7.9% | 1,016 | 0.0% | 0.04% | -4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $66,194 | -3.0% | 514 | 0.0% | 0.04% | -2.5% | |
| Sell | SHELL PLCspon ads | $66,054 | -4.1% | 1,026 | -10.1% | 0.04% | -2.5% | |
| F | Sell | FORD MTR CO DEL | $66,908 | -63.5% | 5,387 | -55.6% | 0.04% | -63.2% |
| TER | Sell | TERADYNE INC | $65,003 | -51.9% | 647 | -46.7% | 0.04% | -51.3% |
| LRGF | ISHARES TRu s equity factr | $64,807 | -2.8% | 1,496 | 0.0% | 0.04% | -2.6% | |
| SBUX | STARBUCKS CORP | $64,345 | -7.9% | 705 | 0.0% | 0.04% | -5.0% | |
| MKL | MARKEL GROUP INC | $61,845 | +6.5% | 42 | 0.0% | 0.04% | +5.9% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $60,891 | +0.5% | 2,722 | 0.0% | 0.04% | +2.9% | |
| BP | Buy | BP PLCsponsored adr | $61,768 | +9.8% | 1,595 | +0.1% | 0.04% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $60,846 | -20.8% | 1,447 | -14.7% | 0.04% | -20.0% |
| FICS | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $60,100 | -7.4% | 2,000 | 0.0% | 0.04% | -7.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,890 | +11.8% | 651 | +0.3% | 0.04% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,478 | -5.2% | 684 | +0.3% | 0.03% | -5.6% |
| NWL | Sell | NEWELL BRANDS INC | $56,934 | -9.0% | 6,305 | -12.3% | 0.03% | -5.6% |
| BIZD | Sell | VANECK ETF TRUST | $56,105 | -3.9% | 3,500 | -7.9% | 0.03% | -2.9% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $55,220 | -2.1% | 2,568 | +1.3% | 0.03% | 0.0% | |
| BL | BLACKLINE INC | $55,470 | +3.1% | 1,000 | 0.0% | 0.03% | +6.5% | |
| MSCI | MSCI INC | $54,357 | +9.4% | 106 | 0.0% | 0.03% | +10.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $55,130 | -5.4% | 1,331 | 0.0% | 0.03% | -5.9% | |
| IWR | ISHARES TRrus mid cap etf | $51,868 | -5.2% | 749 | 0.0% | 0.03% | -3.1% | |
| WHR | WHIRLPOOL CORP | $53,480 | -10.1% | 400 | 0.0% | 0.03% | -11.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $52,657 | -1.8% | 465 | 0.0% | 0.03% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $50,844 | +81.3% | 950 | +90.0% | 0.03% | +87.5% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $50,820 | -5.9% | 6,000 | 0.0% | 0.03% | -3.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $51,600 | +2.0% | 1,000 | 0.0% | 0.03% | +3.4% | |
| TW | TRADEWEB MKTS INCcl a | $49,336 | +17.1% | 615 | 0.0% | 0.03% | +20.8% | |
| DRAFTKINGS INC NEW | $49,312 | +10.8% | 1,675 | 0.0% | 0.03% | +11.5% | ||
| DOW | Buy | DOW INC | $49,291 | -2.6% | 956 | +0.6% | 0.03% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $47,551 | -3.1% | 237 | 0.0% | 0.03% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $47,827 | -50.2% | 375 | -44.4% | 0.03% | -50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $45,866 | -3.7% | 320 | -83.5% | 0.03% | -3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $46,044 | -9.8% | 348 | +14.1% | 0.03% | -10.0% |
| ZTS | ZOETIS INCcl a | $45,265 | +1.1% | 260 | 0.0% | 0.03% | +3.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $46,070 | -11.2% | 500 | 0.0% | 0.03% | -10.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $43,628 | -5.3% | 224 | 0.0% | 0.03% | -3.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $43,497 | -17.8% | 540 | -10.0% | 0.03% | -16.1% |
| ITT | ITT INC | $43,962 | +5.0% | 449 | 0.0% | 0.03% | +8.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $42,132 | -5.2% | 460 | 0.0% | 0.02% | -3.8% | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $42,117 | -7.9% | 1,600 | 0.0% | 0.02% | -7.4% | |
| DON | WISDOMTREE TRus midcap divid | $43,008 | -2.6% | 1,050 | 0.0% | 0.02% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $43,060 | -3.0% | 85 | 0.0% | 0.02% | -3.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40,823 | +6.6% | 619 | 0.0% | 0.02% | +9.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $40,764 | -29.6% | 599 | -16.0% | 0.02% | -29.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $41,286 | -1.3% | 600 | +6.4% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $40,742 | -22.6% | 2,000 | -23.7% | 0.02% | -22.6% |
| NFLX | Buy | NETFLIX INC | $39,270 | +4.5% | 104 | +22.4% | 0.02% | +4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,751 | -0.5% | 136 | +17.2% | 0.02% | 0.0% |
| IBTI | ISHARES TRibonds 28 trm ts | $39,868 | -2.0% | 1,850 | 0.0% | 0.02% | -4.2% | |
| IGSB | New | ISHARES TR | $39,864 | – | 800 | +100.0% | 0.02% | – |
| WPC | WP CAREY INC | $37,964 | -20.0% | 702 | 0.0% | 0.02% | -18.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,559 | +0.8% | 76 | +1.3% | 0.02% | +4.8% |
| Sell | HALEON PLCspon ads | $37,496 | -43.3% | 4,501 | -43.0% | 0.02% | -42.1% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $36,938 | – | 4,499 | +100.0% | 0.02% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,745 | -3.9% | 346 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $36,764 | -6.2% | 57 | 0.0% | 0.02% | -4.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,309 | +11.9% | 496 | +25.3% | 0.02% | +15.8% |
| IAU | ISHARES GOLD TRishares new | $34,990 | -3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| New | FRANKLIN TEMPLETON ETF TR | $36,465 | – | 1,500 | +100.0% | 0.02% | – | |
| PAYC | PAYCOM SOFTWARE INC | $36,330 | -19.3% | 140 | 0.0% | 0.02% | -19.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,957 | +14.7% | 98 | +19.5% | 0.02% | +16.7% |
| SYY | SYSCO CORP | $35,006 | -11.0% | 530 | 0.0% | 0.02% | -8.7% | |
| IAT | ISHARES TRus regnl bks etf | $33,898 | -0.7% | 1,009 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $33,538 | -0.5% | 60 | 0.0% | 0.02% | 0.0% | |
| IBTD | ISHARES TRibonds 23 trm ts | $34,202 | +0.0% | 1,378 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $33,974 | -0.1% | 145 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $33,423 | -12.4% | 300 | -14.3% | 0.02% | -9.1% |
| INTU | INTUIT | $33,340 | +11.6% | 65 | 0.0% | 0.02% | +17.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $32,241 | +21.6% | 474 | +12.9% | 0.02% | +26.7% |
| CSX | CSX CORP | $32,103 | -9.8% | 1,044 | 0.0% | 0.02% | -9.5% | |
| VEEV | VEEVA SYS INC | $31,535 | +2.9% | 155 | 0.0% | 0.02% | +5.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $31,841 | +11.5% | 898 | +28.7% | 0.02% | +11.8% |
| MRVL | MARVELL TECHNOLOGY INC | $32,478 | -9.5% | 600 | 0.0% | 0.02% | -9.5% | |
| PRU | PRUDENTIAL FINL INC | $32,168 | +7.6% | 339 | 0.0% | 0.02% | +11.8% | |
| IRM | IRON MTN INC DEL | $29,725 | +4.6% | 500 | 0.0% | 0.02% | +12.5% | |
| ES | EVERSOURCE ENERGY | $30,005 | -18.0% | 516 | 0.0% | 0.02% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $30,711 | -0.5% | 100 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $30,025 | +0.9% | 248 | +15.3% | 0.02% | +5.9% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $31,110 | -20.7% | 3,000 | -25.0% | 0.02% | -21.7% |
| UL | Buy | UNILEVER PLCspon adr new | $29,936 | +43.6% | 606 | +51.5% | 0.02% | +50.0% |
| PM | PHILIP MORRIS INTL INC | $30,551 | -5.2% | 330 | 0.0% | 0.02% | -5.3% | |
| LNC | LINCOLN NATL CORP IND | $29,628 | -4.2% | 1,200 | 0.0% | 0.02% | -5.6% | |
| MFC | Buy | MANULIFE FINL CORP | $28,057 | +47.5% | 1,535 | +52.6% | 0.02% | +54.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,971 | -2.6% | 117 | 0.0% | 0.02% | 0.0% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,733 | +6.2% | 1,197 | +0.8% | 0.02% | +6.2% |
| DE | DEERE &CO | $28,321 | -6.8% | 75 | 0.0% | 0.02% | -5.6% | |
| AMLP | ALPS ETF TRalerian mlp | $27,641 | +7.6% | 655 | 0.0% | 0.02% | +6.7% | |
| TYL | TYLER TECHNOLOGIES INC | $27,030 | -7.3% | 70 | 0.0% | 0.02% | -5.9% | |
| RMT | ROYCE MICRO-CAP TR INC | $26,910 | -5.4% | 3,250 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $27,963 | -6.2% | 67 | 0.0% | 0.02% | -5.9% | |
| ENB | Buy | ENBRIDGE INC | $26,947 | +14.2% | 812 | +27.9% | 0.02% | +14.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $24,742 | -3.7% | 750 | +403.4% | 0.02% | 0.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $24,820 | -2.0% | 988 | +0.1% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $26,212 | -30.5% | 200 | -15.6% | 0.02% | -31.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $24,951 | -3.3% | 536 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $25,670 | -14.7% | 8,500 | 0.0% | 0.02% | -11.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $26,304 | +14.1% | 400 | 0.0% | 0.02% | +15.4% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $24,220 | +3.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,058 | +9.5% | 100 | 0.0% | 0.01% | +7.7% | |
| CTVA | Buy | CORTEVA INC | $24,617 | -10.5% | 481 | +0.2% | 0.01% | -12.5% |
| KMI | KINDER MORGAN INC DEL | $23,212 | -3.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $24,349 | +6.1% | 120 | 0.0% | 0.01% | +7.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,516 | -6.4% | 400 | 0.0% | 0.01% | -6.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $23,097 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $23,485 | -12.6% | 3,500 | -12.5% | 0.01% | -12.5% |
| IEX | New | IDEX CORP | $21,842 | – | 105 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INC | $21,792 | -26.9% | 200 | 0.0% | 0.01% | -23.5% | |
| CL | COLGATE PALMOLIVE CO | $21,333 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $21,489 | +116.8% | 650 | +116.7% | 0.01% | +116.7% |
| XAR | SPDR SER TRaerospace def | $22,420 | -7.8% | 200 | 0.0% | 0.01% | -7.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $22,598 | +90.8% | 40 | +81.8% | 0.01% | +85.7% |
| LNT | ALLIANT ENERGY CORP | $22,093 | -7.7% | 456 | 0.0% | 0.01% | -7.1% | |
| CRM | SALESFORCE INC | $22,306 | -4.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $20,738 | -5.0% | 562 | 0.0% | 0.01% | -7.7% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $20,951 | -3.6% | 445 | 0.0% | 0.01% | -7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,777 | -1.5% | 293 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $20,195 | -7.4% | 1,750 | 0.0% | 0.01% | -7.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,398 | +696.5% | 346 | +787.2% | 0.01% | +1100.0% |
| ORCL | ORACLE CORP | $20,654 | -11.1% | 195 | 0.0% | 0.01% | -7.7% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,178 | -33.3% | 5,900 | -25.3% | 0.01% | -33.3% |
| IXC | ISHARES TRglobal energ etf | $20,630 | +10.9% | 500 | 0.0% | 0.01% | +9.1% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $20,688 | -11.6% | 4,670 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $20,429 | -0.6% | 50 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $18,139 | -3.0% | 340 | 0.0% | 0.01% | 0.0% | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $18,569 | -4.1% | 284 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON &CO | $17,838 | +68.9% | 69 | +72.5% | 0.01% | +83.3% |
| WFC | Sell | WELLS FARGO CO NEW | $19,497 | -31.3% | 477 | -28.3% | 0.01% | -31.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $18,753 | -5.1% | 96 | 0.0% | 0.01% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $18,625 | -5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $18,741 | -9.8% | 150 | 0.0% | 0.01% | -8.3% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $17,908 | -0.7% | 549 | 0.0% | 0.01% | +10.0% | ||
| EXC | EXELON CORP | $18,517 | -7.2% | 490 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILS INC | $17,165 | -14.0% | 500 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INCcl a | $16,371 | -15.5% | 300 | 0.0% | 0.01% | -9.1% | |
| FND | New | FLOOR &DECOR HLDGS INCcl a | $16,290 | – | 180 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORP | $17,371 | +7.3% | 20 | 0.0% | 0.01% | +11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,207 | -40.4% | 561 | -34.8% | 0.01% | -41.2% |
| Sell | WARNER BROS DISCOVERY INC | $16,366 | -19.0% | 1,507 | -6.5% | 0.01% | -16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $16,750 | -4.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $17,814 | -7.0% | 125 | 0.0% | 0.01% | -9.1% | |
| CB | New | CHUBB LIMITED | $17,487 | – | 86 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $16,334 | -4.4% | 200 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $17,246 | +6.5% | 375 | 0.0% | 0.01% | +11.1% | |
| CONSTELLATION ENERGY CORP | $17,453 | +19.1% | 160 | 0.0% | 0.01% | +25.0% | ||
| SHUS | SYNTAX ETF TRstratified us tt | $17,153 | -3.5% | 452 | 0.0% | 0.01% | 0.0% | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $16,299 | -5.1% | 443 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,672 | -3.4% | 150 | 0.0% | 0.01% | 0.0% | |
| RE | New | EVEREST GROUP LTD | $14,867 | – | 40 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $15,731 | -6.4% | 150 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $16,062 | -9.8% | 200 | 0.0% | 0.01% | -10.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $15,379 | -7.8% | 355 | -0.3% | 0.01% | -10.0% |
| SOFI | SOFI TECHNOLOGIES INC | $15,980 | -4.2% | 2,000 | 0.0% | 0.01% | -10.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,078 | -41.3% | 291 | -41.8% | 0.01% | -43.8% |
| NI | NISOURCE INC | $16,042 | -9.8% | 650 | 0.0% | 0.01% | -10.0% | |
| GH | GUARDANT HEALTH INC | $14,820 | -17.2% | 500 | 0.0% | 0.01% | -10.0% | |
| OVV | New | OVINTIV INC | $15,222 | – | 320 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $15,814 | – | 186 | +100.0% | 0.01% | – |
| DEUS | DBX ETF TRxtrackers russel | $15,586 | -4.1% | 362 | 0.0% | 0.01% | 0.0% | |
| IDNA | ISHARES TRgenomics immun | $15,263 | -12.9% | 750 | 0.0% | 0.01% | -10.0% | |
| EOG | Buy | EOG RES INC | $13,455 | +11.5% | 106 | +1.0% | 0.01% | +14.3% |
| CPB | CAMPBELL SOUP CO | $13,967 | -10.1% | 340 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $12,877 | -3.7% | 95 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,445 | +28.3% | 155 | +23.0% | 0.01% | +33.3% |
| VFMO | VANGUARD WELLINGTON FDus momentum | $14,174 | -6.5% | 125 | 0.0% | 0.01% | -11.1% | |
| EIX | EDISON INTL | $13,671 | -8.9% | 216 | 0.0% | 0.01% | -11.1% | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $14,247 | -9.6% | 265 | +0.4% | 0.01% | -11.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $13,330 | -51.2% | 1,000 | -48.7% | 0.01% | -50.0% |
| LIT | GLOBAL X FDSlithium btry etf | $13,793 | -15.1% | 250 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $14,183 | -16.5% | 284 | 0.0% | 0.01% | -20.0% | |
| RYN | RAYONIER INC | $13,063 | -9.4% | 459 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $14,372 | -6.9% | 1,950 | 0.0% | 0.01% | -11.1% | |
| AGG | ISHARES TRcore us aggbd et | $14,388 | -4.0% | 153 | 0.0% | 0.01% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $11,692 | -12.4% | 200 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $11,895 | +26.0% | 99 | 0.0% | 0.01% | +40.0% | |
| SYK | Sell | STRYKER CORPORATION | $11,477 | -34.0% | 42 | -26.3% | 0.01% | -30.0% |
| STNG | New | SCORPIO TANKERS INC | $12,448 | – | 230 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRbbg conv sec etf | $11,323 | -3.1% | 167 | 0.0% | 0.01% | 0.0% | |
| K | KELLANOVA | $11,902 | -11.7% | 200 | 0.0% | 0.01% | -12.5% | |
| EFV | ISHARES TReafe value etf | $11,743 | -0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $11,888 | -3.9% | 750 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,347 | -15.2% | 69 | 0.0% | 0.01% | -12.5% | |
| MDT | New | MEDTRONIC PLC | $11,676 | – | 149 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $11,853 | -28.4% | 1,202 | -28.0% | 0.01% | -30.0% |
| CNX | CNX RES CORP | $11,290 | +27.4% | 500 | 0.0% | 0.01% | +40.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $12,567 | -6.1% | 69 | 0.0% | 0.01% | -12.5% | |
| PSF | COHEN &STEERS SELECT PFD & | $11,759 | -0.4% | 650 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $11,153 | +9.0% | 100 | 0.0% | 0.01% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $12,305 | -9.5% | 167 | 0.0% | 0.01% | -12.5% | |
| ASML | ASML HOLDING N V | $11,773 | -18.8% | 20 | 0.0% | 0.01% | -12.5% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $11,970 | -6.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $9,503 | -12.9% | 122 | +0.8% | 0.01% | 0.0% |
| ATLASSIAN CORPORATIONcl a | $10,076 | +20.1% | 50 | 0.0% | 0.01% | +20.0% | ||
| KR | New | KROGER CO | $10,874 | – | 243 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $10,092 | – | 250 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,825 | -3.7% | 70 | 0.0% | 0.01% | -14.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $9,486 | -22.5% | 300 | 0.0% | 0.01% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,400 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $9,973 | -16.6% | 727 | +14.5% | 0.01% | -14.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $10,378 | -7.8% | 196 | 0.0% | 0.01% | -14.3% | |
| CE | CELANESE CORP DEL | $10,041 | +8.4% | 80 | 0.0% | 0.01% | +20.0% | |
| C | Buy | CITIGROUP INC | $10,837 | +1667.9% | 263 | +2091.7% | 0.01% | – |
| New | LINDE PLC | $10,053 | – | 27 | +100.0% | 0.01% | – | |
| SWBI | Buy | SMITH &WESSON BRANDS INC | $9,963 | -0.4% | 772 | +0.7% | 0.01% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $9,569 | +33.3% | 4,984 | 0.0% | 0.01% | +50.0% | |
| DLR | DIGITAL RLTY TR INC | $9,682 | +6.3% | 80 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,363 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $8,361 | -6.8% | 37 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,369 | +14.0% | 50 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRS INC | $8,441 | -11.0% | 53 | 0.0% | 0.01% | 0.0% | |
| GLOBAL X FDSglobal x agtech | $9,009 | -11.9% | 825 | 0.0% | 0.01% | -16.7% | ||
| EXPE | New | EXPEDIA GROUP INC | $7,730 | – | 75 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,676 | +1004.5% | 47 | +1075.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $8,463 | -6.1% | 256 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $9,136 | -4.3% | 11 | 0.0% | 0.01% | -16.7% | |
| BIIB | BIOGEN INC | $7,710 | -9.8% | 30 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $9,290 | -5.6% | 275 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,774 | -4.6% | 80 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $8,192 | +1.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $7,929 | +5.6% | 440 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,715 | -25.2% | 285 | 0.0% | 0.01% | -16.7% | |
| NTR | New | NUTRIEN LTD | $6,226 | – | 101 | +100.0% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $7,298 | -4.2% | 165 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,282 | +13.7% | 416 | 0.0% | 0.00% | +33.3% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,051 | -2.7% | 55 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $6,930 | -8.7% | 74 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,386 | -78.1% | 600 | -35.5% | 0.00% | -80.0% |
| MDLZ | MONDELEZ INTL INCcl a | $6,940 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,623 | -7.2% | 28 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,488 | +10.3% | 100 | 0.0% | 0.00% | +33.3% | |
| OGN | Sell | ORGANON &CO | $6,545 | -17.2% | 377 | -0.8% | 0.00% | -20.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,200 | +4.4% | 450 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,225 | -2.1% | 39 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $6,688 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,102 | -13.5% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $7,139 | -0.8% | 162 | +0.6% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $7,580 | – | 1,000 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $7,256 | -0.3% | 375 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $7,362 | -19.2% | 80 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX COS INC NEW | $6,577 | +4.8% | 74 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT CO INC | $7,058 | -8.3% | 77 | 0.0% | 0.00% | 0.0% | |
| New | CAPITAL GROUP GBL GROWTH EQT | $7,564 | – | 330 | +100.0% | 0.00% | – | |
| CI | New | THE CIGNA GROUP | $7,152 | – | 25 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $6,818 | -4.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $7,558 | -5.2% | 44 | 0.0% | 0.00% | -20.0% | |
| BXP | BOSTON PROPERTIES INC | $5,948 | +3.3% | 100 | 0.0% | 0.00% | +33.3% | |
| W | WAYFAIR INCcl a | $6,057 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ALBERTSONS COS INC | $7,394 | – | 325 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC | $7,577 | +6.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,264 | – | 47 | +100.0% | 0.00% | – |
| RGR | STURM RUGER &CO INC | $5,368 | -1.6% | 103 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $4,587 | -6.4% | 94 | 0.0% | 0.00% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $4,259 | – | 150 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,799 | – | 40 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,325 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $4,318 | -33.0% | 27 | -34.1% | 0.00% | -25.0% |
| OKTA | OKTA INCcl a | $4,891 | +17.5% | 60 | 0.0% | 0.00% | +50.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $5,421 | +29.6% | 280 | +40.0% | 0.00% | +50.0% |
| GM | GENERAL MTRS CO | $5,275 | -14.5% | 160 | 0.0% | 0.00% | -25.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,359 | -10.5% | 65 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $5,814 | -3.9% | 133 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,458 | -1.4% | 80 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,842 | -68.8% | 218 | -69.6% | 0.00% | -72.7% |
| TDOC | TELADOC HEALTH INC | $4,276 | -26.6% | 230 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $4,258 | – | 241 | +100.0% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INCOME &G | $5,310 | -7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $5,466 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| GITLAB INC | $4,522 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| ANIK | ANIKA THERAPEUTICS INC | $4,844 | -28.3% | 260 | 0.0% | 0.00% | -25.0% | |
| NEW YORK MTG TR INC | $5,535 | -14.4% | 652 | 0.0% | 0.00% | -25.0% | ||
| IRBO | ISHARES TRrobotics artif | $4,581 | -7.6% | 150 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $4,645 | -0.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,170 | -4.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $5,085 | -16.1% | 500 | 0.0% | 0.00% | -25.0% | |
| ROST | Buy | ROSS STORES INC | $5,822 | +1.0% | 52 | +2.0% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $4,559 | -3.3% | 56 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $5,204 | -6.1% | 140 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $3,965 | -4.8% | 45 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,571 | -9.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $3,590 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,498 | -86.5% | 1,100 | -85.9% | 0.00% | -86.7% |
| IUSV | ISHARES TRcore s&p us vlu | $3,209 | -4.6% | 43 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $2,807 | -16.3% | 109 | -8.4% | 0.00% | 0.0% |
| RQI | COHEN &STEERS QUALITY INCOM | $4,129 | -12.7% | 408 | 0.0% | 0.00% | -33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $2,828 | -5.6% | 16 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,645 | -37.7% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $2,993 | +13.0% | 28 | +16.7% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $3,987 | -7.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,993 | -3.6% | 17 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,019 | -3.9% | 195 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $3,562 | +14.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $3,148 | +61.9% | 75 | 0.0% | 0.00% | +100.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $3,821 | -4.1% | 157 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,734 | -14.5% | 75 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL RAND INC | $3,951 | -2.5% | 62 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS &RESORTS INC | $3,134 | -4.5% | 195 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,204 | -12.1% | 123 | 0.0% | 0.00% | -33.3% | |
| SLV | New | ISHARES SILVER TRishares | $4,068 | – | 200 | +100.0% | 0.00% | – |
| EUSB | ISHARES TResg adv ttl usd | $2,859 | -4.1% | 70 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,599 | +11.6% | 100 | 0.0% | 0.00% | +100.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,052 | -4.2% | 69 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $3,507 | +6.5% | 44 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $2,911 | -3.6% | 31 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRus sml cap eqt | $2,724 | -29.4% | 72 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $3,376 | +15.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $3,272 | -11.4% | 338 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $3,813 | -3.6% | 110 | 0.0% | 0.00% | 0.0% | |
| EXSCIENTIA PLCads | $1,107 | -23.7% | 245 | 0.0% | 0.00% | 0.0% | ||
| EGRX | EAGLE PHARMACEUTICALS INC | $1,577 | -18.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $1,447 | -30.5% | 25 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID &INCOME TR | $1,116 | -6.5% | 57 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,726 | -5.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,317 | -32.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,908 | -1.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $1,262 | -4.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD &SILVEtr unit | $1,801 | -3.9% | 104 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,213 | -33.5% | 50 | 0.0% | 0.00% | -50.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $1,203 | -11.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $1,526 | -1.7% | 45 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,658 | +8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $1,977 | +8.6% | 45 | 0.0% | 0.00% | 0.0% | ||
| SNPS | SYNOPSYS INC | $918 | +5.4% | 2 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,987 | -9.9% | 65 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $1,960 | -70.0% | 800 | -72.5% | 0.00% | -75.0% |
| ESGE | ISHARES INCesg awr msci em | $1,302 | -4.3% | 43 | 0.0% | 0.00% | 0.0% | |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,112 | – | 81 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,199 | – | 16 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,257 | +2.1% | 5 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $1,370 | +9.5% | 175 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,615 | -10.6% | 60 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,524 | -24.0% | 90 | 0.0% | 0.00% | -50.0% | |
| NEO | NEOGENOMICS INC | $2,460 | -23.5% | 200 | 0.0% | 0.00% | -50.0% | |
| NTRA | NATERA INC | $2,213 | -9.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,318 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,077 | -24.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,300 | +3.4% | 47 | 0.0% | 0.00% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,459 | -3.1% | 22 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,772 | -14.4% | 26 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $2,531 | +4.2% | 49 | 0.0% | 0.00% | 0.0% | |
| BIVI | BIOVIE INCcl a new | $1,023 | -20.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $910 | -6.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,016 | -4.1% | 26 | -3.7% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $2,478 | +4.7% | 165 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $1,421 | – | 3 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,585 | +12.7% | 162 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $1,573 | -14.7% | 54 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,657 | -14.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,339 | -20.6% | 160 | 0.0% | 0.00% | -50.0% | |
| DMXF | ISHARES TResg eafe etf | $2,112 | -6.3% | 37 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,244 | -22.9% | 20 | 0.0% | 0.00% | -50.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $946 | -7.2% | 260 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,408 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VMAR | VISION MARINE TECHNOLOGIES I | $2,420 | -35.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,012 | -18.5% | 53 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,104 | +46.5% | 40 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $1,424 | -17.4% | 46 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,968 | +32.3% | 15 | +25.0% | 0.00% | 0.0% |
| ESML | ISHARES TResg aware msci | $2,355 | -5.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,379 | -6.9% | 45 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $2,512 | -3.8% | 114 | 0.0% | 0.00% | -50.0% | |
| ESGD | ISHARES TResg aw msci eafe | $1,866 | -5.2% | 27 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,361 | -23.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,546 | -4.3% | 47 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,183 | -27.4% | 32 | 0.0% | 0.00% | -50.0% | |
| KIE | SPDR SER TRs&p ins etf | $2,236 | +4.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $1,414 | -43.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $347 | -6.7% | 15 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $264 | -22.8% | 100 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $153 | -22.7% | 40 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $515 | +51.5% | 100 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $89 | -21.9% | 4 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $170 | -24.1% | 4 | 0.0% | 0.00% | – | |
| SOLID POWER INC | $576 | -20.4% | 285 | 0.0% | 0.00% | – | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $88 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $680 | +12.2% | 165 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $646 | -61.1% | 40 | 0.0% | 0.00% | -100.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $117 | – | 11 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $182 | -4.2% | 4 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $261 | +2.0% | 80 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $120 | -30.6% | 8 | 0.0% | 0.00% | – | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $225 | -53.6% | 125 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $848 | +9.7% | 89 | 0.0% | 0.00% | – | |
| VIZSLA SILVER CORP | $622 | -15.0% | 600 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $146 | -21.1% | 28 | 0.0% | 0.00% | – | ||
| GEG | GREAT ELM GROUP INC | $28 | +7.7% | 13 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $259 | -61.2% | 66 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $64 | -8.6% | 17 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $782 | -4.6% | 5 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $547 | +1.3% | 7 | 0.0% | 0.00% | – | |
| OUSTER INC | $66 | +3.1% | 13 | 0.0% | 0.00% | – | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $140 | -4.8% | 1 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $19 | -13.6% | 2 | 0.0% | 0.00% | – | ||
| RIVIAN AUTOMOTIVE INC | $73 | +46.0% | 3 | 0.0% | 0.00% | – | ||
| SNOW | SNOWFLAKE INCcl a | $306 | -13.1% | 2 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $617 | -1.1% | 100 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $105 | -65.2% | 50 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $411 | +31.7% | 50 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $519 | +15.8% | 12 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $63 | -41.7% | 10 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $403 | +101.5% | 515 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $294 | -29.5% | 300 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $105 | +9.4% | 2 | 0.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -500 | -100.0% | 0.00% | – |
| New | MATTERPORT INC | $651 | – | 300 | +100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $697 | -18.2% | 25 | 0.0% | 0.00% | – | |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| STT | STATE STR CORP | $670 | -8.5% | 10 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $704 | -18.0% | 7 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $608 | -7.6% | 200 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $679 | – | 85 | +100.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $692 | -19.0% | 140 | 0.0% | 0.00% | – | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $381 | -3.5% | 35 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $296 | -9.5% | 10 | 0.0% | 0.00% | – | |
| MINIM INC | $35 | -66.7% | 24 | 0.0% | 0.00% | – | ||
| AVENUE THERAPEUTICS INC | $11 | -35.3% | 15 | 0.0% | 0.00% | – | ||
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -500 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -437 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -925 | -100.0% | -0.01% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -7,750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.5% |
| ISHARES TR | 5 | Q3 2023 | 4.4% |
| ISHARES TR | 5 | Q3 2023 | 3.9% |
| ISHARES TR | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.9% |
| APPLE INC | 5 | Q3 2023 | 3.0% |
| SPDR SER TR | 5 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.4% |
View BARRETT & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-06-13 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-28 |
| X-17A-5 | 2022-03-01 |
View BARRETT & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.