$151 Million is the total value of BARRETT & COMPANY, INC.'s 593 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $9,057,883 | 0.0% | 125,629 | 0.0% | 5.98% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,749,980 | 0.0% | 35,305 | 0.0% | 4.46% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $6,268,738 | 0.0% | 107,158 | 0.0% | 4.14% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $5,860,879 | 0.0% | 92,691 | 0.0% | 3.87% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $4,559,511 | 0.0% | 11,867 | 0.0% | 3.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $4,026,824 | 0.0% | 85,062 | 0.0% | 2.66% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,854,353 | 0.0% | 53,355 | 0.0% | 2.55% | 0.0% | |
| AAPL | APPLE INC | $3,663,645 | 0.0% | 28,197 | 0.0% | 2.42% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,624,003 | 0.0% | 25,818 | 0.0% | 2.39% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,055 | 0.0% | 8,126 | 0.0% | 2.38% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,461,227 | 0.0% | 86,726 | 0.0% | 2.29% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,308,495 | 0.0% | 65,985 | 0.0% | 2.18% | 0.0% | |
| MTB | M &T BK CORP | $3,047,947 | 0.0% | 21,012 | 0.0% | 2.01% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,976,201 | 0.0% | 183,151 | 0.0% | 1.97% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,925,942 | 0.0% | 13,730 | 0.0% | 1.93% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,864,497 | 0.0% | 38,219 | 0.0% | 1.89% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,591,584 | 0.0% | 61,748 | 0.0% | 1.71% | 0.0% | |
| AMZN | AMAZON COM INC | $2,487,018 | 0.0% | 29,607 | 0.0% | 1.64% | 0.0% | |
| MSFT | MICROSOFT CORP | $2,426,261 | 0.0% | 10,117 | 0.0% | 1.60% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $1,840,583 | 0.0% | 12,595 | 0.0% | 1.22% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,741,823 | 0.0% | 19,717 | 0.0% | 1.15% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,725,146 | 0.0% | 4,511 | 0.0% | 1.14% | 0.0% | |
| JNJ | JOHNSON &JOHNSON | $1,625,207 | 0.0% | 9,200 | 0.0% | 1.07% | 0.0% | |
| XOM | EXXON MOBIL CORP | $1,604,589 | 0.0% | 14,547 | 0.0% | 1.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,361,471 | 0.0% | 8,978 | 0.0% | 0.90% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,291,826 | 0.0% | 2,824 | 0.0% | 0.85% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,243,509 | 0.0% | 26,229 | 0.0% | 0.82% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,188,032 | 0.0% | 27,050 | 0.0% | 0.78% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,180,469 | 0.0% | 6,432 | 0.0% | 0.78% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,108,646 | 0.0% | 45,586 | 0.0% | 0.73% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,097,222 | 0.0% | 6,113 | 0.0% | 0.72% | 0.0% | |
| MET | METLIFE INC | $1,064,100 | 0.0% | 14,704 | 0.0% | 0.70% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,028,263 | 0.0% | 11,034 | 0.0% | 0.68% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,018,416 | 0.0% | 6,707 | 0.0% | 0.67% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $987,604 | 0.0% | 13,726 | 0.0% | 0.65% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $968,733 | 0.0% | 6,858 | 0.0% | 0.64% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $950,066 | 0.0% | 45,919 | 0.0% | 0.63% | 0.0% | |
| BA | BOEING CO | $931,953 | 0.0% | 4,892 | 0.0% | 0.62% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $867,208 | 0.0% | 11,520 | 0.0% | 0.57% | 0.0% | |
| TXT | TEXTRON INC | $856,366 | 0.0% | 12,096 | 0.0% | 0.57% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $844,637 | 0.0% | 34,588 | 0.0% | 0.56% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $842,862 | 0.0% | 33,674 | 0.0% | 0.56% | 0.0% | |
| JPM | JPMORGAN CHASE &CO | $822,151 | 0.0% | 6,131 | 0.0% | 0.54% | 0.0% | |
| PFE | PFIZER INC | $799,156 | 0.0% | 15,596 | 0.0% | 0.53% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $767,094 | 0.0% | 9,450 | 0.0% | 0.51% | 0.0% | |
| MRK | MERCK &CO INC | $761,586 | 0.0% | 6,864 | 0.0% | 0.50% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $743,259 | 0.0% | 788 | 0.0% | 0.49% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $708,075 | 0.0% | 1,455 | 0.0% | 0.47% | 0.0% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $696,510 | 0.0% | 13,633 | 0.0% | 0.46% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $689,144 | 0.0% | 17,679 | 0.0% | 0.46% | 0.0% | |
| EMR | EMERSON ELEC CO | $660,874 | 0.0% | 6,880 | 0.0% | 0.44% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $659,015 | 0.0% | 8,765 | 0.0% | 0.44% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $646,775 | 0.0% | 6,835 | 0.0% | 0.43% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $628,395 | 0.0% | 14,024 | 0.0% | 0.42% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $583,561 | 0.0% | 1,661 | 0.0% | 0.38% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $566,238 | 0.0% | 18,547 | 0.0% | 0.37% | 0.0% | |
| NKE | NIKE INCcl b | $562,934 | 0.0% | 4,811 | 0.0% | 0.37% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $562,282 | 0.0% | 14,267 | 0.0% | 0.37% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $541,355 | 0.0% | 15,059 | 0.0% | 0.36% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $539,695 | 0.0% | 223,755 | 0.0% | 0.36% | 0.0% | |
| ORI | OLD REP INTL CORP | $534,512 | 0.0% | 22,133 | 0.0% | 0.35% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $534,185 | 0.0% | 19,770 | 0.0% | 0.35% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $502,217 | 0.0% | 3,295 | 0.0% | 0.33% | 0.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $492,816 | 0.0% | 20,663 | 0.0% | 0.33% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $486,934 | 0.0% | 7,900 | 0.0% | 0.32% | 0.0% | |
| XYL | XYLEM INC | $482,901 | 0.0% | 4,367 | 0.0% | 0.32% | 0.0% | |
| HON | HONEYWELL INTL INC | $481,877 | 0.0% | 2,249 | 0.0% | 0.32% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $476,048 | 0.0% | 68,104 | 0.0% | 0.31% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $458,124 | 0.0% | 6,377 | 0.0% | 0.30% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $458,776 | 0.0% | 5,024 | 0.0% | 0.30% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $454,981 | 0.0% | 6,122 | 0.0% | 0.30% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $432,097 | 0.0% | 815 | 0.0% | 0.28% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $418,333 | 0.0% | 4,241 | 0.0% | 0.28% | 0.0% | |
| IBTF | ISHARES TRibonds 25 trm ts | $411,761 | 0.0% | 17,687 | 0.0% | 0.27% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $406,241 | 0.0% | 2,800 | 0.0% | 0.27% | 0.0% | |
| LLY | LILLY ELI &CO | $404,809 | 0.0% | 1,107 | 0.0% | 0.27% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $392,102 | 0.0% | 7,571 | 0.0% | 0.26% | 0.0% | |
| ABBV | ABBVIE INC | $386,733 | 0.0% | 2,393 | 0.0% | 0.26% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $384,934 | 0.0% | 4,667 | 0.0% | 0.25% | 0.0% | |
| CSCO | CISCO SYS INC | $381,787 | 0.0% | 8,014 | 0.0% | 0.25% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $352,844 | 0.0% | 2,504 | 0.0% | 0.23% | 0.0% | |
| FB | META PLATFORMS INCcl a | $346,579 | 0.0% | 2,880 | 0.0% | 0.23% | 0.0% | |
| DIS | DISNEY WALT CO | $341,755 | 0.0% | 3,934 | 0.0% | 0.23% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $333,754 | 0.0% | 7,037 | 0.0% | 0.22% | 0.0% | |
| LOW | LOWES COS INC | $329,344 | 0.0% | 1,653 | 0.0% | 0.22% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $324,568 | 0.0% | 8,238 | 0.0% | 0.21% | 0.0% | |
| COP | CONOCOPHILLIPS | $317,829 | 0.0% | 3,693 | 0.0% | 0.21% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $317,967 | 0.0% | 4,318 | 0.0% | 0.21% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $315,757 | 0.0% | 2,918 | 0.0% | 0.21% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $316,740 | 0.0% | 2,626 | 0.0% | 0.21% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $308,771 | 0.0% | 1,966 | 0.0% | 0.20% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $301,794 | 0.0% | 1,449 | 0.0% | 0.20% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $299,106 | 0.0% | 2,869 | 0.0% | 0.20% | 0.0% | |
| HEI | HEICO CORP NEW | $295,340 | 0.0% | 1,922 | 0.0% | 0.20% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $293,619 | 0.0% | 11,726 | 0.0% | 0.19% | 0.0% | |
| GSK PLCsponsored adr | $289,143 | 0.0% | 8,228 | 0.0% | 0.19% | 0.0% | ||
| OLN | OLIN CORP | $276,514 | 0.0% | 5,223 | 0.0% | 0.18% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $272,554 | 0.0% | 5,988 | 0.0% | 0.18% | 0.0% | |
| GLD | SPDR GOLD TR | $252,085 | 0.0% | 1,486 | 0.0% | 0.17% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $251,390 | 0.0% | 7,405 | 0.0% | 0.17% | 0.0% | |
| MASI | MASIMO CORP | $251,515 | 0.0% | 1,700 | 0.0% | 0.17% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $249,284 | 0.0% | 2,808 | 0.0% | 0.16% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $247,573 | 0.0% | 3,194 | 0.0% | 0.16% | 0.0% | |
| LDP | COHEN &STEERS LTD DURATION | $235,564 | 0.0% | 12,385 | 0.0% | 0.16% | 0.0% | |
| CAPITAL GROUP GROWTH ETF | $233,045 | 0.0% | 11,687 | 0.0% | 0.15% | 0.0% | ||
| AMGN | AMGEN INC | $233,547 | 0.0% | 889 | 0.0% | 0.15% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $219,964 | 0.0% | 5,956 | 0.0% | 0.14% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $209,925 | 0.0% | 6,138 | 0.0% | 0.14% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $210,348 | 0.0% | 11,401 | 0.0% | 0.14% | 0.0% | ||
| IBTG | ISHARES TRibonds 26 trm ts | $208,387 | 0.0% | 9,174 | 0.0% | 0.14% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $209,248 | 0.0% | 2,468 | 0.0% | 0.14% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $207,611 | 0.0% | 15,657 | 0.0% | 0.14% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $207,051 | 0.0% | 595 | 0.0% | 0.14% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $204,888 | 0.0% | 7,544 | 0.0% | 0.14% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $200,573 | 0.0% | 3,853 | 0.0% | 0.13% | 0.0% | |
| PEP | PEPSICO INC | $195,835 | 0.0% | 1,084 | 0.0% | 0.13% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $194,735 | 0.0% | 4,278 | 0.0% | 0.13% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $194,638 | 0.0% | 1,597 | 0.0% | 0.13% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $194,915 | 0.0% | 1,250 | 0.0% | 0.13% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $184,228 | 0.0% | 3,675 | 0.0% | 0.12% | 0.0% | |
| IBCE | ISHARES TRibnds mar23 etf | $183,359 | 0.0% | 7,558 | 0.0% | 0.12% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $181,547 | 0.0% | 3,095 | 0.0% | 0.12% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $178,565 | 0.0% | 6,498 | 0.0% | 0.12% | 0.0% | |
| NTRS | NORTHERN TR CORP | $176,980 | 0.0% | 2,000 | 0.0% | 0.12% | 0.0% | |
| GENERAL ELECTRIC CO | $174,377 | 0.0% | 2,081 | 0.0% | 0.12% | 0.0% | ||
| ABT | ABBOTT LABS | $172,919 | 0.0% | 1,575 | 0.0% | 0.11% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $163,806 | 0.0% | 2,494 | 0.0% | 0.11% | 0.0% | |
| T | AT&T INC | $160,098 | 0.0% | 8,696 | 0.0% | 0.11% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $158,020 | 0.0% | 1,534 | 0.0% | 0.10% | 0.0% | |
| ICOW | PACER FDS TRdeveloped mrkt | $157,716 | 0.0% | 5,788 | 0.0% | 0.10% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $155,463 | 0.0% | 1,050 | 0.0% | 0.10% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $149,973 | 0.0% | 24,150 | 0.0% | 0.10% | 0.0% | |
| PPG | PPG INDS INC | $150,134 | 0.0% | 1,194 | 0.0% | 0.10% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $147,965 | 0.0% | 960 | 0.0% | 0.10% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $143,747 | 0.0% | 15,308 | 0.0% | 0.10% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $138,649 | 0.0% | 1,022 | 0.0% | 0.09% | 0.0% | |
| KO | COCA COLA CO | $138,073 | 0.0% | 2,171 | 0.0% | 0.09% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $134,116 | 0.0% | 2,900 | 0.0% | 0.09% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $135,000 | 0.0% | 2,700 | 0.0% | 0.09% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $132,523 | 0.0% | 711 | 0.0% | 0.09% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $130,372 | 0.0% | 1,132 | 0.0% | 0.09% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $127,941 | 0.0% | 1,202 | 0.0% | 0.08% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $125,979 | 0.0% | 1,919 | 0.0% | 0.08% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $125,805 | 0.0% | 366 | 0.0% | 0.08% | 0.0% | |
| GIS | GENERAL MLS INC | $125,775 | 0.0% | 1,500 | 0.0% | 0.08% | 0.0% | |
| HD | HOME DEPOT INC | $124,601 | 0.0% | 394 | 0.0% | 0.08% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $124,365 | 0.0% | 1,526 | 0.0% | 0.08% | 0.0% | |
| TGT | TARGET CORP | $122,673 | 0.0% | 824 | 0.0% | 0.08% | 0.0% | |
| KHC | KRAFT HEINZ CO | $116,293 | 0.0% | 2,857 | 0.0% | 0.08% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $116,086 | 0.0% | 2,486 | 0.0% | 0.08% | 0.0% | |
| MCD | MCDONALDS CORP | $115,959 | 0.0% | 440 | 0.0% | 0.08% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $115,565 | 0.0% | 1,388 | 0.0% | 0.08% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $114,559 | 0.0% | 10,900 | 0.0% | 0.08% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $115,382 | 0.0% | 477 | 0.0% | 0.08% | 0.0% | |
| F | FORD MTR CO DEL | $113,778 | 0.0% | 9,783 | 0.0% | 0.08% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $113,495 | 0.0% | 2,406 | 0.0% | 0.08% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $113,197 | 0.0% | 1,649 | 0.0% | 0.08% | 0.0% | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $109,116 | 0.0% | 4,189 | 0.0% | 0.07% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $106,768 | 0.0% | 1,101 | 0.0% | 0.07% | 0.0% | |
| ET | ENERGY TRANSFER L P | $107,671 | 0.0% | 9,071 | 0.0% | 0.07% | 0.0% | |
| TER | TERADYNE INC | $105,902 | 0.0% | 1,212 | 0.0% | 0.07% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $103,901 | 0.0% | 1,580 | 0.0% | 0.07% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $104,496 | 0.0% | 15,344 | 0.0% | 0.07% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $103,518 | 0.0% | 675 | 0.0% | 0.07% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $101,159 | 0.0% | 962 | 0.0% | 0.07% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $100,915 | 0.0% | 1,673 | 0.0% | 0.07% | 0.0% | |
| V | VISA INC | $99,837 | 0.0% | 481 | 0.0% | 0.07% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $97,660 | 0.0% | 1,160 | 0.0% | 0.06% | 0.0% | |
| NWL | NEWELL BRANDS INC | $96,384 | 0.0% | 7,389 | 0.0% | 0.06% | 0.0% | |
| DOV | DOVER CORP | $96,843 | 0.0% | 715 | 0.0% | 0.06% | 0.0% | |
| AFL | AFLAC INC | $95,104 | 0.0% | 1,322 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $94,034 | 0.0% | 379 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $93,734 | 0.0% | 3,548 | 0.0% | 0.06% | 0.0% | |
| SJM | SMUCKER J M CO | $92,031 | 0.0% | 581 | 0.0% | 0.06% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $92,341 | 0.0% | 3,683 | 0.0% | 0.06% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $91,287 | 0.0% | 610 | 0.0% | 0.06% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $88,967 | 0.0% | 10,345 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $88,896 | 0.0% | 3,723 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC | $89,148 | 0.0% | 568 | 0.0% | 0.06% | 0.0% | |
| HALEON PLCspon ads | $88,328 | 0.0% | 11,041 | 0.0% | 0.06% | 0.0% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $87,346 | 0.0% | 534 | 0.0% | 0.06% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $87,416 | 0.0% | 397 | 0.0% | 0.06% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $86,036 | 0.0% | 926 | 0.0% | 0.06% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $85,928 | 0.0% | 7,638 | 0.0% | 0.06% | 0.0% | |
| BX | BLACKSTONE INC | $84,835 | 0.0% | 1,143 | 0.0% | 0.06% | 0.0% | |
| DHR | DANAHER CORPORATION | $83,733 | 0.0% | 315 | 0.0% | 0.06% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $83,862 | 0.0% | 6,249 | 0.0% | 0.06% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $83,004 | 0.0% | 949 | 0.0% | 0.06% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $81,851 | 0.0% | 968 | 0.0% | 0.05% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $81,331 | 0.0% | 3,483 | 0.0% | 0.05% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $80,389 | 0.0% | 475 | 0.0% | 0.05% | 0.0% | |
| MO | ALTRIA GROUP INC | $77,570 | 0.0% | 1,697 | 0.0% | 0.05% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $77,353 | 0.0% | 380 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $76,496 | 0.0% | 696 | 0.0% | 0.05% | 0.0% | |
| IBB | ISHARES TRishares biotech | $77,235 | 0.0% | 588 | 0.0% | 0.05% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $76,033 | 0.0% | 611 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $74,120 | 0.0% | 618 | 0.0% | 0.05% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $74,771 | 0.0% | 480 | 0.0% | 0.05% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $74,057 | 0.0% | 702 | 0.0% | 0.05% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $73,123 | 0.0% | 1,150 | 0.0% | 0.05% | 0.0% | |
| CME | CME GROUP INC | $72,998 | 0.0% | 434 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $71,647 | 0.0% | 620 | 0.0% | 0.05% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $70,474 | 0.0% | 1,218 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $69,502 | 0.0% | 401 | 0.0% | 0.05% | 0.0% | |
| CPRT | COPART INC | $69,415 | 0.0% | 1,140 | 0.0% | 0.05% | 0.0% | |
| SBUX | STARBUCKS CORP | $69,936 | 0.0% | 705 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PAC CORP | $69,368 | 0.0% | 335 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $67,670 | 0.0% | 500 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $67,447 | 0.0% | 453 | 0.0% | 0.04% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $68,053 | 0.0% | 289 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $67,657 | 0.0% | 282 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMERICA CORP | $66,892 | 0.0% | 20,226 | 0.0% | 0.04% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $66,140 | 0.0% | 512 | 0.0% | 0.04% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $65,885 | 0.0% | 2,109 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $67,264 | 0.0% | 546 | 0.0% | 0.04% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $66,454 | 0.0% | 489 | 0.0% | 0.04% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $60,946 | 0.0% | 2,722 | 0.0% | 0.04% | 0.0% | |
| SHELL PLCspon ads | $59,285 | 0.0% | 1,041 | 0.0% | 0.04% | 0.0% | ||
| LRGF | ISHARES TRu s equity factr | $58,359 | 0.0% | 1,496 | 0.0% | 0.04% | 0.0% | |
| MKL | MARKEL CORP | $55,335 | 0.0% | 42 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $55,577 | 0.0% | 1,591 | 0.0% | 0.04% | 0.0% | |
| IBTH | ISHARES TRibonds 27 trm ts | $55,614 | 0.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $55,500 | 0.0% | 40 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $56,256 | 0.0% | 600 | 0.0% | 0.04% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $53,919 | 0.0% | 1,331 | 0.0% | 0.04% | 0.0% | |
| WPC | WP CAREY INC | $54,861 | 0.0% | 702 | 0.0% | 0.04% | 0.0% | |
| BIZD | VANECK ETF TRUST | $53,770 | 0.0% | 3,800 | 0.0% | 0.04% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $54,360 | 0.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $53,462 | 0.0% | 465 | 0.0% | 0.04% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52,176 | 0.0% | 305 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $49,826 | 0.0% | 596 | 0.0% | 0.03% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $49,658 | 0.0% | 1,855 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $48,699 | 0.0% | 722 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $48,955 | 0.0% | 120 | 0.0% | 0.03% | 0.0% | |
| MSCI | MSCI INC | $49,164 | 0.0% | 106 | 0.0% | 0.03% | 0.0% | |
| FIRST TR EXCHANGE-TRADED FDlimited duration | $46,675 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% | ||
| IBDS | ISHARES TRibonds 27 etf | $44,403 | 0.0% | 1,900 | 0.0% | 0.03% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $44,059 | 0.0% | 460 | 0.0% | 0.03% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $44,050 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $43,443 | 0.0% | 140 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $42,515 | 0.0% | 320 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $42,782 | 0.0% | 1,380 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $43,142 | 0.0% | 275 | 0.0% | 0.03% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $42,046 | 0.0% | 564 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $40,425 | 0.0% | 237 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $40,519 | 0.0% | 530 | 0.0% | 0.03% | 0.0% | |
| IBTI | ISHARES TRibonds 28 trm ts | $40,589 | 0.0% | 1,850 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $40,266 | 0.0% | 224 | 0.0% | 0.03% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION D | $40,760 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $38,934 | 0.0% | 1,600 | 0.0% | 0.03% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $38,921 | 0.0% | 930 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $39,961 | 0.0% | 56 | 0.0% | 0.03% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $38,127 | 0.0% | 10,650 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT INC | $36,414 | 0.0% | 449 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $36,700 | 0.0% | 396 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $36,864 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $35,572 | 0.0% | 7,750 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $34,560 | 0.0% | 236 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $34,590 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,161 | 0.0% | 342 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $33,591 | 0.0% | 495 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $33,399 | 0.0% | 330 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32,566 | 0.0% | 619 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,057 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $32,548 | 0.0% | 457 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $32,539 | 0.0% | 110 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $32,300 | 0.0% | 8,500 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE &CO | $32,157 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $32,343 | 0.0% | 1,044 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $30,354 | 0.0% | 868 | 0.0% | 0.02% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME &G | $30,128 | 0.0% | 2,575 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $30,996 | 0.0% | 117 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $30,409 | 0.0% | 70 | 0.0% | 0.02% | 0.0% | |
| IMGN | IMMUNOGEN INC | $29,760 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $28,101 | 0.0% | 478 | 0.0% | 0.02% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $28,139 | 0.0% | 1,950 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $28,743 | 0.0% | 755 | 0.0% | 0.02% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $28,210 | 0.0% | 3,250 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $27,152 | 0.0% | 539 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $26,684 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $27,153 | 0.0% | 273 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $27,458 | 0.0% | 665 | 0.0% | 0.02% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $27,271 | 0.0% | 420 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT | $25,345 | 0.0% | 65 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $25,176 | 0.0% | 456 | 0.0% | 0.02% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $26,318 | 0.0% | 7,250 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $25,240 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $26,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYS INC | $25,014 | 0.0% | 155 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $24,715 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $23,865 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $23,715 | 0.0% | 4,500 | 0.0% | 0.02% | 0.0% | |
| IBTD | ISHARES TRibonds 23 trm ts | $24,700 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $23,677 | 0.0% | 4,670 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,614 | 0.0% | 117 | 0.0% | 0.02% | 0.0% | |
| AWRE | AWARE INC MASS | $22,572 | 0.0% | 13,200 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $22,218 | 0.0% | 293 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $22,303 | 0.0% | 536 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $22,224 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $22,569 | 0.0% | 70 | 0.0% | 0.02% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $22,010 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $23,296 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $21,880 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN &STEERS SELECT PFD & | $21,528 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,527 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $21,861 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $20,698 | 0.0% | 598 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $21,931 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $20,799 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $20,992 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $21,686 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $20,982 | 0.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $19,495 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $20,140 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $19,950 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $19,005 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DRAFTKINGS INC NEW | $19,078 | 0.0% | 1,675 | 0.0% | 0.01% | 0.0% | ||
| YUM | YUM BRANDS INC | $19,212 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $19,295 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $20,171 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $19,996 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $19,499 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | ||
| COIN | COINBASE GLOBAL INC | $18,580 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $18,509 | 0.0% | 1,663 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $17,566 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $18,037 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $18,195 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $17,947 | 0.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| IDNA | ISHARES TRgenomics immun | $18,878 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $18,877 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $17,823 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| CVV | CVD EQUIP CORP | $17,908 | 0.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $18,014 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $16,359 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $17,004 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $16,052 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $15,939 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $17,057 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $16,690 | 0.0% | 549 | 0.0% | 0.01% | 0.0% | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | $15,505 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $15,662 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $14,585 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $15,128 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $14,868 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| DEUS | DBX ETF TRxtrackers russel | $15,267 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $15,073 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% | ||
| AMT | AMERICAN TOWER CORP NEW | $14,618 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $14,723 | 0.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $15,099 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $13,936 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $13,600 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $13,179 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $14,258 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $13,083 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $14,100 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAPITAL GROUP CORE EQUITY ET | $13,130 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | ||
| EIX | EDISON INTL | $13,742 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $13,361 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $14,076 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $12,928 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON &CO | $12,848 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $11,787 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,483 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $12,280 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $11,972 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $12,699 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $11,804 | 0.0% | 4,611 | 0.0% | 0.01% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $12,633 | 0.0% | 597 | 0.0% | 0.01% | 0.0% | |
| GLOBAL X FDSglobal x agtech | $10,183 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | ||
| NTLA | INTELLIA THERAPEUTICS INC | $10,467 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON &CO | $10,172 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $9,950 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,304 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $10,043 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $11,198 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,072 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $11,011 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $10,413 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $10,696 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $10,745 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,650 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $10,928 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $10,851 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| SABA CAPITAL INCOME &OPRNT | $10,464 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | ||
| ALGN | ALIGN TECHNOLOGY INC | $9,701 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $8,578 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,498 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $8,867 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,596 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $9,220 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $8,583 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $8,566 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $8,420 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $8,979 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $9,631 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $9,274 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $7,456 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $7,476 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $7,075 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $7,194 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,047 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $8,308 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $8,022 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $8,179 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $7,555 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $6,827 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | $7,312 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $7,981 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $7,639 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,216 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $7,696 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $7,929 | 0.0% | 3,906 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $6,874 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $7,133 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,218 | 0.0% | 960 | 0.0% | 0.01% | 0.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $8,017 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $6,150 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT CO INC | $6,154 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,665 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $6,402 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $5,460 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $5,481 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,156 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,299 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $5,976 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $6,758 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $6,207 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,927 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $6,602 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,787 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH &WESSON BRANDS INC | $6,564 | 0.0% | 756 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,642 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $5,890 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $6,434 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $5,589 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $6,780 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $5,382 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,813 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $5,632 | 0.0% | 4,984 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $6,555 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,527 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,142 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $4,714 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $5,193 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $5,160 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN &STEERS QUALITY INCOM | $4,692 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $4,848 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | ||
| BLL | BALL CORP | $3,836 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $4,742 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| VIAC | PARAMOUNT GLOBAL | $5,030 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $3,900 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER &CO INC | $5,214 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $4,363 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $3,945 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $3,843 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,286 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $4,257 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VMAR | VISION MARINE TECHNOLOGIES I | $4,610 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,226 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $5,118 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,803 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $4,085 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,372 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $4,024 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,159 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,265 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,420 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,893 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,709 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,100 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,759 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,726 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BIVI | BIOVIE INCcl a new | $2,331 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,150 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,756 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,451 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $2,899 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRmsci usa sml cp | $3,576 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EUSB | ISHARES TResg adv ttl usd | $2,954 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $3,373 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,176 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,240 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $3,289 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,293 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $2,302 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,288 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,934 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,643 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $2,923 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $3,185 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUP FIXED INCOME Ecore plus incm | $2,941 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | ||
| WAB | WABTEC | $2,308 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS &RESORTS INC | $3,130 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,762 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $2,838 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $2,590 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,142 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $2,627 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,037 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $3,689 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $2,477 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,790 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,854 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,461 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,934 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $2,807 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $3,439 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $3,280 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,550 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,360 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $930 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $1,746 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $963 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,080 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,066 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,398 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,902 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD &SILVEtr unit | $1,865 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $1,205 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $776 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,155 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $2,187 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| SYF | SYNCHRONY FINANCIAL | $2,136 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IMH | IMPAC MTG HLDGS INC | $1,109 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $1,321 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $1,848 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $2,009 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,869 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $1,584 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,623 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $1,775 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HONE | HARBORONE BANCORP INC NEW | $1,237 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $1,703 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,097 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,475 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,619 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXSCIENTIA PLCads | $1,306 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | ||
| SSYS | STRATASYS LTD | $1,186 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $1,014 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,860 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,159 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $1,517 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $1,293 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,293 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,628 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,476 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $1,563 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID &INCOME TR | $1,124 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DMXF | ISHARES TResg eafe etf | $2,008 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,373 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $1,234 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,519 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $2,152 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,384 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,007 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $935 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,239 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $239 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| MEOH | METHANEX CORP | $87 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $340 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $389 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $352 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $388 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $228 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| MINM | MINIM INC | $113 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $356 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $19 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| 2SEVENTY BIO INC | $618 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| TRV | TRAVELERS COMPANIES INC | $750 | 0.0% | 4 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $284 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $79 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $659 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $111 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $706 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $495 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $321 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RHE | REGIONAL HEALTH PPTYS INC | $694 | 0.0% | 209 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $435 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $237 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VIZSLA SILVER CORP | $690 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $180 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $26 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $461 | 0.0% | 140 | 0.0% | 0.00% | – | ||
| LMND | LEMONADE INC | $684 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOLID POWER INC | $724 | 0.0% | 285 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $149 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $505 | 0.0% | 165 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $311 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $307 | 0.0% | 32 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $46 | 0.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
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.