$151 Million is the total value of BARRETT & COMPANY, INC.'s 593 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $9,057,883 | – | 125,629 | +100.0% | 5.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,749,980 | – | 35,305 | +100.0% | 4.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,268,738 | – | 107,158 | +100.0% | 4.14% | – |
| ILCV | New | ISHARES TRmorningstar valu | $5,860,879 | – | 92,691 | +100.0% | 3.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,559,511 | – | 11,867 | +100.0% | 3.01% | – |
| XT | New | ISHARES TRexponential tech | $4,026,824 | – | 85,062 | +100.0% | 2.66% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,854,353 | – | 53,355 | +100.0% | 2.55% | – |
| AAPL | New | APPLE INC | $3,663,645 | – | 28,197 | +100.0% | 2.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,624,003 | – | 25,818 | +100.0% | 2.39% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,055 | – | 8,126 | +100.0% | 2.38% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,461,227 | – | 86,726 | +100.0% | 2.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,308,495 | – | 65,985 | +100.0% | 2.18% | – |
| MTB | New | M &T BK CORP | $3,047,947 | – | 21,012 | +100.0% | 2.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,976,201 | – | 183,151 | +100.0% | 1.97% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,925,942 | – | 13,730 | +100.0% | 1.93% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,864,497 | – | 38,219 | +100.0% | 1.89% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,591,584 | – | 61,748 | +100.0% | 1.71% | – |
| AMZN | New | AMAZON COM INC | $2,487,018 | – | 29,607 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $2,426,261 | – | 10,117 | +100.0% | 1.60% | – |
| NVDA | New | NVIDIA CORPORATION | $1,840,583 | – | 12,595 | +100.0% | 1.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,741,823 | – | 19,717 | +100.0% | 1.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,725,146 | – | 4,511 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,625,207 | – | 9,200 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,604,589 | – | 14,547 | +100.0% | 1.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,361,471 | – | 8,978 | +100.0% | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,291,826 | – | 2,824 | +100.0% | 0.85% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,243,509 | – | 26,229 | +100.0% | 0.82% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,188,032 | – | 27,050 | +100.0% | 0.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,180,469 | – | 6,432 | +100.0% | 0.78% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,108,646 | – | 45,586 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $1,097,222 | – | 6,113 | +100.0% | 0.72% | – |
| MET | New | METLIFE INC | $1,064,100 | – | 14,704 | +100.0% | 0.70% | – |
| CVS | New | CVS HEALTH CORP | $1,028,263 | – | 11,034 | +100.0% | 0.68% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,018,416 | – | 6,707 | +100.0% | 0.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $987,604 | – | 13,726 | +100.0% | 0.65% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $968,733 | – | 6,858 | +100.0% | 0.64% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $950,066 | – | 45,919 | +100.0% | 0.63% | – |
| BA | New | BOEING CO | $931,953 | – | 4,892 | +100.0% | 0.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $867,208 | – | 11,520 | +100.0% | 0.57% | – |
| TXT | New | TEXTRON INC | $856,366 | – | 12,096 | +100.0% | 0.57% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $844,637 | – | 34,588 | +100.0% | 0.56% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $842,862 | – | 33,674 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE &CO | $822,151 | – | 6,131 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $799,156 | – | 15,596 | +100.0% | 0.53% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $767,094 | – | 9,450 | +100.0% | 0.51% | – |
| MRK | New | MERCK &CO INC | $761,586 | – | 6,864 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $743,259 | – | 788 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $708,075 | – | 1,455 | +100.0% | 0.47% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $696,510 | – | 13,633 | +100.0% | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $689,144 | – | 17,679 | +100.0% | 0.46% | – |
| EMR | New | EMERSON ELEC CO | $660,874 | – | 6,880 | +100.0% | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $659,015 | – | 8,765 | +100.0% | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $646,775 | – | 6,835 | +100.0% | 0.43% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $628,395 | – | 14,024 | +100.0% | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $583,561 | – | 1,661 | +100.0% | 0.38% | – |
| PFF | New | ISHARES TRpfd and incm sec | $566,238 | – | 18,547 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $562,934 | – | 4,811 | +100.0% | 0.37% | – |
| HWM | New | HOWMET AEROSPACE INC | $562,282 | – | 14,267 | +100.0% | 0.37% | – |
| CALF | New | PACER FDS TRpacer us small | $541,355 | – | 15,059 | +100.0% | 0.36% | – |
| DVYE | New | ISHARES INCem mkts div etf | $539,695 | – | 223,755 | +100.0% | 0.36% | – |
| ORI | New | OLD REP INTL CORP | $534,512 | – | 22,133 | +100.0% | 0.35% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $534,185 | – | 19,770 | +100.0% | 0.35% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $502,217 | – | 3,295 | +100.0% | 0.33% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $492,816 | – | 20,663 | +100.0% | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $486,934 | – | 7,900 | +100.0% | 0.32% | – |
| XYL | New | XYLEM INC | $482,901 | – | 4,367 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $481,877 | – | 2,249 | +100.0% | 0.32% | – |
| PSEC | New | PROSPECT CAP CORP | $476,048 | – | 68,104 | +100.0% | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $458,124 | – | 6,377 | +100.0% | 0.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $458,776 | – | 5,024 | +100.0% | 0.30% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $454,981 | – | 6,122 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $432,097 | – | 815 | +100.0% | 0.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $418,333 | – | 4,241 | +100.0% | 0.28% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $411,761 | – | 17,687 | +100.0% | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $406,241 | – | 2,800 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI &CO | $404,809 | – | 1,107 | +100.0% | 0.27% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $392,102 | – | 7,571 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $386,733 | – | 2,393 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $384,934 | – | 4,667 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $381,787 | – | 8,014 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $352,844 | – | 2,504 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $346,579 | – | 2,880 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $341,755 | – | 3,934 | +100.0% | 0.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $333,754 | – | 7,037 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $329,344 | – | 1,653 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $324,568 | – | 8,238 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $317,829 | – | 3,693 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $317,967 | – | 4,318 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $315,757 | – | 2,918 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $316,740 | – | 2,626 | +100.0% | 0.21% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $308,771 | – | 1,966 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $301,794 | – | 1,449 | +100.0% | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $299,106 | – | 2,869 | +100.0% | 0.20% | – |
| HEI | New | HEICO CORP NEW | $295,340 | – | 1,922 | +100.0% | 0.20% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $293,619 | – | 11,726 | +100.0% | 0.19% | – |
| New | GSK PLCsponsored adr | $289,143 | – | 8,228 | +100.0% | 0.19% | – | |
| OLN | New | OLIN CORP | $276,514 | – | 5,223 | +100.0% | 0.18% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $272,554 | – | 5,988 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TR | $252,085 | – | 1,486 | +100.0% | 0.17% | – |
| PBA | New | PEMBINA PIPELINE CORP | $251,390 | – | 7,405 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $251,515 | – | 1,700 | +100.0% | 0.17% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $249,284 | – | 2,808 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $247,573 | – | 3,194 | +100.0% | 0.16% | – |
| LDP | New | COHEN &STEERS LTD DURATION | $235,564 | – | 12,385 | +100.0% | 0.16% | – |
| New | CAPITAL GROUP GROWTH ETF | $233,045 | – | 11,687 | +100.0% | 0.15% | – | |
| AMGN | New | AMGEN INC | $233,547 | – | 889 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $219,964 | – | 5,956 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $209,925 | – | 6,138 | +100.0% | 0.14% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $210,348 | – | 11,401 | +100.0% | 0.14% | – | |
| IBTG | New | ISHARES TRibonds 26 trm ts | $208,387 | – | 9,174 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $209,248 | – | 2,468 | +100.0% | 0.14% | – |
| RVT | New | ROYCE VALUE TR INC | $207,611 | – | 15,657 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,051 | – | 595 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $204,888 | – | 7,544 | +100.0% | 0.14% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $200,573 | – | 3,853 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $195,835 | – | 1,084 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $194,735 | – | 4,278 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $194,638 | – | 1,597 | +100.0% | 0.13% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $194,915 | – | 1,250 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $184,228 | – | 3,675 | +100.0% | 0.12% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $183,359 | – | 7,558 | +100.0% | 0.12% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $181,547 | – | 3,095 | +100.0% | 0.12% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $178,565 | – | 6,498 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $176,980 | – | 2,000 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $174,377 | – | 2,081 | +100.0% | 0.12% | – | |
| ABT | New | ABBOTT LABS | $172,919 | – | 1,575 | +100.0% | 0.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $163,806 | – | 2,494 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $160,098 | – | 8,696 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $158,020 | – | 1,534 | +100.0% | 0.10% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $157,716 | – | 5,788 | +100.0% | 0.10% | – |
| EGP | New | EASTGROUP PPTYS INC | $155,463 | – | 1,050 | +100.0% | 0.10% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $149,973 | – | 24,150 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $150,134 | – | 1,194 | +100.0% | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $147,965 | – | 960 | +100.0% | 0.10% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $143,747 | – | 15,308 | +100.0% | 0.10% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $138,649 | – | 1,022 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $138,073 | – | 2,171 | +100.0% | 0.09% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $134,116 | – | 2,900 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $135,000 | – | 2,700 | +100.0% | 0.09% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $132,523 | – | 711 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $130,372 | – | 1,132 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $127,941 | – | 1,202 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $125,979 | – | 1,919 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $125,805 | – | 366 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $125,775 | – | 1,500 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $124,601 | – | 394 | +100.0% | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $124,365 | – | 1,526 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $122,673 | – | 824 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $116,293 | – | 2,857 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $116,086 | – | 2,486 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $115,959 | – | 440 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $115,565 | – | 1,388 | +100.0% | 0.08% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $114,559 | – | 10,900 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $115,382 | – | 477 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $113,778 | – | 9,783 | +100.0% | 0.08% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $113,495 | – | 2,406 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $113,197 | – | 1,649 | +100.0% | 0.08% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $109,116 | – | 4,189 | +100.0% | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $106,768 | – | 1,101 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $107,671 | – | 9,071 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC | $105,902 | – | 1,212 | +100.0% | 0.07% | – |
| BFA | New | BROWN FORMAN CORPcl a | $103,901 | – | 1,580 | +100.0% | 0.07% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $104,496 | – | 15,344 | +100.0% | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $103,518 | – | 675 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $101,159 | – | 962 | +100.0% | 0.07% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $100,915 | – | 1,673 | +100.0% | 0.07% | – |
| V | New | VISA INC | $99,837 | – | 481 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $97,660 | – | 1,160 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $96,384 | – | 7,389 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $96,843 | – | 715 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $95,104 | – | 1,322 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $94,034 | – | 379 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $93,734 | – | 3,548 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $92,031 | – | 581 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $92,341 | – | 3,683 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $91,287 | – | 610 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $88,967 | – | 10,345 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $88,896 | – | 3,723 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $89,148 | – | 568 | +100.0% | 0.06% | – |
| New | HALEON PLCspon ads | $88,328 | – | 11,041 | +100.0% | 0.06% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $87,346 | – | 534 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $87,416 | – | 397 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $86,036 | – | 926 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FD INC | $85,928 | – | 7,638 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $84,835 | – | 1,143 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $83,733 | – | 315 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $83,862 | – | 6,249 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $83,004 | – | 949 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $81,851 | – | 968 | +100.0% | 0.05% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $81,331 | – | 3,483 | +100.0% | 0.05% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $80,389 | – | 475 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $77,570 | – | 1,697 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $77,353 | – | 380 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $76,496 | – | 696 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $77,235 | – | 588 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $76,033 | – | 611 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $74,120 | – | 618 | +100.0% | 0.05% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $74,771 | – | 480 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $74,057 | – | 702 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $73,123 | – | 1,150 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $72,998 | – | 434 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $71,647 | – | 620 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $70,474 | – | 1,218 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $69,502 | – | 401 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $69,415 | – | 1,140 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $69,936 | – | 705 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $69,368 | – | 335 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $67,670 | – | 500 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $67,447 | – | 453 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $68,053 | – | 289 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $67,657 | – | 282 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $66,892 | – | 20,226 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $66,140 | – | 512 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $65,885 | – | 2,109 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $67,264 | – | 546 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $66,454 | – | 489 | +100.0% | 0.04% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $60,946 | – | 2,722 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $59,285 | – | 1,041 | +100.0% | 0.04% | – | |
| LRGF | New | ISHARES TRu s equity factr | $58,359 | – | 1,496 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $55,335 | – | 42 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $55,577 | – | 1,591 | +100.0% | 0.04% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $55,614 | – | 2,500 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $55,500 | – | 40 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $56,256 | – | 600 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $53,919 | – | 1,331 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $54,861 | – | 702 | +100.0% | 0.04% | – |
| BIZD | New | VANECK ETF TRUST | $53,770 | – | 3,800 | +100.0% | 0.04% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $54,360 | – | 6,000 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $53,462 | – | 465 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $52,176 | – | 305 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $49,826 | – | 596 | +100.0% | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $49,658 | – | 1,855 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $48,699 | – | 722 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $48,955 | – | 120 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $49,164 | – | 106 | +100.0% | 0.03% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $46,675 | – | 2,500 | +100.0% | 0.03% | – | |
| IBDS | New | ISHARES TRibonds 27 etf | $44,403 | – | 1,900 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $44,059 | – | 460 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $44,050 | – | 1,000 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $43,443 | – | 140 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $42,515 | – | 320 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $42,782 | – | 1,380 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $43,142 | – | 275 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $42,046 | – | 564 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $40,425 | – | 237 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $40,519 | – | 530 | +100.0% | 0.03% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $40,589 | – | 1,850 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $40,266 | – | 224 | +100.0% | 0.03% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $40,760 | – | 4,000 | +100.0% | 0.03% | – |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $38,934 | – | 1,600 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $38,921 | – | 930 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $39,961 | – | 56 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $38,127 | – | 10,650 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $36,414 | – | 449 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $36,700 | – | 396 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $36,864 | – | 1,200 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $35,572 | – | 7,750 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $34,560 | – | 236 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $34,590 | – | 1,000 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,161 | – | 342 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,591 | – | 495 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $33,399 | – | 330 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $32,566 | – | 619 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,057 | – | 60 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,548 | – | 457 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $32,539 | – | 110 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $32,300 | – | 8,500 | +100.0% | 0.02% | – |
| DE | New | DEERE &CO | $32,157 | – | 75 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $32,343 | – | 1,044 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,354 | – | 868 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME &G | $30,128 | – | 2,575 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,996 | – | 117 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,409 | – | 70 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $29,760 | – | 6,000 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $28,101 | – | 478 | +100.0% | 0.02% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $28,139 | – | 1,950 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,743 | – | 755 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $28,210 | – | 3,250 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $27,152 | – | 539 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,684 | – | 100 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $27,153 | – | 273 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $27,458 | – | 665 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $27,271 | – | 420 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $25,345 | – | 65 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $25,176 | – | 456 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $26,318 | – | 7,250 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $25,240 | – | 75 | +100.0% | 0.02% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $26,000 | – | 4,000 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $25,014 | – | 155 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $24,715 | – | 500 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $23,865 | – | 500 | +100.0% | 0.02% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $23,715 | – | 4,500 | +100.0% | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $24,700 | – | 1,000 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $23,677 | – | 4,670 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,614 | – | 117 | +100.0% | 0.02% | – |
| AWRE | New | AWARE INC MASS | $22,572 | – | 13,200 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,218 | – | 293 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $22,303 | – | 536 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $22,224 | – | 600 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $22,569 | – | 70 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $22,010 | – | 200 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $23,296 | – | 60 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $21,880 | – | 2,000 | +100.0% | 0.01% | – |
| PSF | New | COHEN &STEERS SELECT PFD & | $21,528 | – | 1,150 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,527 | – | 67 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $21,861 | – | 900 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $20,698 | – | 598 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,931 | – | 82 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $20,799 | – | 253 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,992 | – | 420 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $21,686 | – | 135 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $20,982 | – | 7,800 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $19,495 | – | 500 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $20,140 | – | 400 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $19,950 | – | 30 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $19,005 | – | 1,750 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $19,078 | – | 1,675 | +100.0% | 0.01% | – | |
| YUM | New | YUM BRANDS INC | $19,212 | – | 150 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $19,295 | – | 340 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $20,171 | – | 120 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,996 | – | 50 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $19,499 | – | 925 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $18,580 | – | 525 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $18,509 | – | 1,663 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $17,566 | – | 96 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $18,037 | – | 340 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $18,195 | – | 125 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $17,947 | – | 1,006 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $18,878 | – | 750 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $18,877 | – | 445 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $17,823 | – | 650 | +100.0% | 0.01% | – |
| CVV | New | CVD EQUIP CORP | $17,908 | – | 3,250 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $18,014 | – | 284 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $16,359 | – | 150 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $17,004 | – | 200 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $16,052 | – | 350 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $15,939 | – | 195 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,057 | – | 179 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $16,690 | – | 549 | +100.0% | 0.01% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $15,505 | – | 500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,662 | – | 200 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $14,585 | – | 110 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $15,128 | – | 459 | +100.0% | 0.01% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $14,868 | – | 262 | +100.0% | 0.01% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $15,267 | – | 362 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $15,073 | – | 1,590 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $14,618 | – | 69 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $14,723 | – | 1,950 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $15,099 | – | 150 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $13,936 | – | 57 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $13,600 | – | 500 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $13,179 | – | 69 | +100.0% | 0.01% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $14,258 | – | 125 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $13,083 | – | 300 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,100 | – | 1,000 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $13,130 | – | 585 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTL | $13,742 | – | 216 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $13,361 | – | 103 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $14,076 | – | 360 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $12,928 | – | 70 | +100.0% | 0.01% | – |
| OGN | New | ORGANON &CO | $12,848 | – | 460 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $11,787 | – | 85 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,483 | – | 150 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $12,280 | – | 1,000 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $11,972 | – | 20 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $12,699 | – | 167 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $11,804 | – | 4,611 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $12,633 | – | 597 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSglobal x agtech | $10,183 | – | 700 | +100.0% | 0.01% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $10,467 | – | 300 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON &CO | $10,172 | – | 40 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,950 | – | 98 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,304 | – | 99 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,043 | – | 22 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $11,198 | – | 750 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,072 | – | 126 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $11,011 | – | 240 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $10,413 | – | 300 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $10,696 | – | 25 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $10,745 | – | 167 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,650 | – | 256 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $10,928 | – | 20 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $10,851 | – | 80 | +100.0% | 0.01% | – |
| New | SABA CAPITAL INCOME &OPRNT | $10,464 | – | 1,375 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,701 | – | 46 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $8,578 | – | 52 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,498 | – | 30 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $8,867 | – | 37 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,596 | – | 285 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,220 | – | 2,000 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,583 | – | 218 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $8,566 | – | 100 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $8,420 | – | 500 | +100.0% | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $8,979 | – | 275 | +100.0% | 0.01% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $9,631 | – | 363 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,274 | – | 375 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,456 | – | 43 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $7,476 | – | 120 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $7,075 | – | 500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,194 | – | 29 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,047 | – | 80 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $8,308 | – | 30 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,022 | – | 80 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $8,179 | – | 80 | +100.0% | 0.01% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $7,555 | – | 165 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,827 | – | 624 | +100.0% | 0.01% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $7,312 | – | 200 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $7,981 | – | 74 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,639 | – | 149 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,216 | – | 28 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $7,696 | – | 260 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $7,929 | – | 3,906 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,874 | – | 375 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $7,133 | – | 165 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $8,218 | – | 960 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $8,017 | – | 440 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $6,150 | – | 11 | +100.0% | 0.00% | – |
| CHD | New | CHURCH &DWIGHT CO INC | $6,154 | – | 76 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,665 | – | 100 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $6,402 | – | 88 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD &INCOME OPPORTUN | $5,460 | – | 750 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $5,481 | – | 140 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,156 | – | 25 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,299 | – | 100 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $5,976 | – | 133 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,758 | – | 100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,207 | – | 64 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,927 | – | 51 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $6,602 | – | 159 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,787 | – | 300 | +100.0% | 0.00% | – |
| SWBI | New | SMITH &WESSON BRANDS INC | $6,564 | – | 756 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,642 | – | 55 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,890 | – | 74 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,434 | – | 50 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,589 | – | 195 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,780 | – | 50 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,382 | – | 160 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $5,813 | – | 41 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $5,632 | – | 4,984 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $6,555 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,527 | – | 70 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,142 | – | 45 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $4,714 | – | 66 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $5,193 | – | 37 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,160 | – | 113 | +100.0% | 0.00% | – |
| RQI | New | COHEN &STEERS QUALITY INCOM | $4,692 | – | 408 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,848 | – | 436 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $3,836 | – | 75 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $4,742 | – | 55 | +100.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $5,030 | – | 298 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $3,900 | – | 500 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER &CO INC | $5,214 | – | 103 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $4,363 | – | 94 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,945 | – | 157 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $3,843 | – | 338 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,286 | – | 195 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $4,257 | – | 180 | +100.0% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $4,610 | – | 1,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $5,226 | – | 47 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $5,118 | – | 635 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,803 | – | 39 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $4,085 | – | 500 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,372 | – | 80 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,024 | – | 56 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,159 | – | 123 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,265 | – | 50 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,420 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $3,893 | – | 435 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $4,709 | – | 65 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,100 | – | 60 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,759 | – | 39 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,726 | – | 26 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $2,331 | – | 300 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,150 | – | 69 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,756 | – | 90 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,451 | – | 100 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,899 | – | 100 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $3,576 | – | 72 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $2,954 | – | 70 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $3,373 | – | 110 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,176 | – | 160 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,240 | – | 62 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $3,289 | – | 100 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,293 | – | 40 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $2,302 | – | 70 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,288 | – | 17 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,934 | – | 109 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,643 | – | 98 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,923 | – | 100 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $3,185 | – | 150 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $2,941 | – | 132 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $2,308 | – | 23 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS &RESORTS INC | $3,130 | – | 195 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,762 | – | 44 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,838 | – | 50 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,590 | – | 114 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $3,142 | – | 50 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,627 | – | 31 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,037 | – | 43 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,689 | – | 60 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $2,477 | – | 60 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,790 | – | 16 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,854 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,461 | – | 40 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,934 | – | 40 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,807 | – | 50 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,439 | – | 50 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $3,280 | – | 250 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,550 | – | 20 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,360 | – | 15 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $930 | – | 50 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,746 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $963 | – | 150 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,080 | – | 50 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,066 | – | 100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,398 | – | 50 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,902 | – | 50 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $1,865 | – | 104 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,205 | – | 100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $776 | – | 10 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,155 | – | 500 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,187 | – | 45 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $2,136 | – | 65 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $1,109 | – | 6,500 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,321 | – | 175 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,848 | – | 200 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $2,009 | – | 50 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,869 | – | 300 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,584 | – | 32 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,623 | – | 162 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,775 | – | 27 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $1,237 | – | 89 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE &SEC SOLUTIO | $1,703 | – | 165 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,097 | – | 15 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,475 | – | 22 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,619 | – | 25 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $1,306 | – | 245 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $1,186 | – | 100 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $1,014 | – | 260 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,860 | – | 45 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,159 | – | 5 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,517 | – | 45 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,293 | – | 58 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,293 | – | 43 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,628 | – | 400 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,476 | – | 80 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,563 | – | 82 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID &INCOME TR | $1,124 | – | 55 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,008 | – | 37 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,373 | – | 53 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $1,234 | – | 46 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,519 | – | 47 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $2,152 | – | 53 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,384 | – | 200 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,007 | – | 27 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $935 | – | 50 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,239 | – | 45 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $239 | – | 28 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $87 | – | 2 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $340 | – | 80 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $389 | – | 35 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $352 | – | 15 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $388 | – | 100 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $228 | – | 9 | +100.0% | 0.00% | – | |
| MINM | New | MINIM INC | $113 | – | 600 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $356 | – | 75 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $19 | – | 2 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $618 | – | 66 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $750 | – | 4 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $284 | – | 500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $79 | – | 17 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $659 | – | 5 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $111 | – | 150 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $706 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $495 | – | 12 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $321 | – | 100 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $694 | – | 209 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $435 | – | 125 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $237 | – | 50 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $690 | – | 600 | +100.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $180 | – | 3 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $26 | – | 13 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $461 | – | 140 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $684 | – | 50 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $724 | – | 285 | +100.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $149 | – | 4 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $505 | – | 165 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $311 | – | 50 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $307 | – | 32 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $46 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-13
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.