$158 Million is the total value of BARRETT & COMPANY, INC.'s 596 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $9,174,878 | +1.3% | 126,133 | +0.4% | 5.81% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,425,549 | +10.0% | 36,382 | +3.1% | 4.70% | +5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,911,538 | +10.3% | 108,179 | +1.0% | 4.38% | +5.7% |
| ILCV | Sell | ISHARES TRmorningstar valu | $5,552,244 | -5.3% | 86,890 | -6.3% | 3.52% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,799,170 | +5.3% | 11,675 | -1.6% | 3.04% | +0.9% |
| XT | Buy | ISHARES TRexponential tech | $4,510,020 | +12.0% | 85,579 | +0.6% | 2.86% | +7.4% |
| AAPL | Sell | APPLE INC | $4,421,406 | +20.7% | 26,812 | -4.9% | 2.80% | +15.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,879,985 | +0.7% | 52,610 | -1.4% | 2.46% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,752,848 | +4.3% | 8,187 | +0.8% | 2.38% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,651,892 | +0.8% | 26,442 | +2.4% | 2.31% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,595,817 | +22.9% | 14,416 | +5.0% | 2.28% | +17.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,523,039 | +1.8% | 87,725 | +1.2% | 2.23% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,504,817 | +5.9% | 65,547 | -0.7% | 2.22% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $3,068,473 | +23.4% | 29,707 | +0.3% | 1.94% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $2,973,288 | +22.5% | 10,313 | +1.9% | 1.88% | +17.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,870,632 | +0.2% | 39,356 | +3.0% | 1.82% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,861,742 | +10.4% | 63,355 | +2.6% | 1.81% | +5.9% |
| MTB | Sell | M &T BK CORP | $2,432,530 | -20.2% | 20,344 | -3.2% | 1.54% | -23.4% |
| NEWT | Sell | NEWTEKONE INC | $2,342,142 | -21.3% | 182,980 | -0.1% | 1.48% | -24.6% |
| GOOGL | ALPHABET INCcap stk cl a | $2,046,448 | +17.5% | 19,717 | 0.0% | 1.30% | +12.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,812,722 | +5.1% | 4,428 | -1.8% | 1.15% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,609,092 | +0.3% | 14,673 | +0.9% | 1.02% | -3.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,434,936 | -11.7% | 9,258 | +0.6% | 0.91% | -15.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,316,483 | +10.8% | 29,340 | +8.5% | 0.83% | +6.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,306,457 | +17.8% | 53,260 | +16.8% | 0.83% | +13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,294,472 | -4.9% | 8,502 | -5.3% | 0.82% | -8.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,286,501 | +3.5% | 26,875 | +2.5% | 0.82% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,268,337 | -1.8% | 8,530 | +202.1% | 0.80% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,252,940 | +6.1% | 6,610 | +2.8% | 0.79% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,034,243 | +1.6% | 6,715 | +0.1% | 0.66% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,009,634 | -8.0% | 6,188 | +1.2% | 0.64% | -11.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $993,957 | +2.6% | 6,873 | +0.2% | 0.63% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $954,485 | -3.4% | 13,771 | +0.3% | 0.60% | -7.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $944,679 | +11.8% | 38,417 | +11.1% | 0.60% | +7.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $917,449 | -3.4% | 46,057 | +0.3% | 0.58% | -7.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $906,829 | +7.6% | 36,000 | +6.9% | 0.57% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $892,185 | +2.9% | 11,664 | +1.2% | 0.56% | -1.4% |
| BA | Sell | BOEING CO | $869,348 | -6.7% | 4,092 | -16.4% | 0.55% | -10.6% |
| MET | Buy | METLIFE INC | $856,921 | -19.5% | 14,790 | +0.6% | 0.54% | -22.8% |
| TXT | Sell | TEXTRON INC | $849,657 | -0.8% | 12,030 | -0.5% | 0.54% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $844,537 | -17.9% | 11,365 | +3.0% | 0.54% | -21.2% |
| CALF | Buy | PACER FDS TRpacer us small | $823,553 | +52.1% | 21,638 | +43.7% | 0.52% | +45.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $800,134 | -2.7% | 6,140 | +0.1% | 0.51% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $792,882 | +3.4% | 9,650 | +2.1% | 0.50% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $736,303 | +6.8% | 18,225 | +3.1% | 0.47% | +2.4% |
| MRK | Sell | MERCK &CO INC | $726,029 | -4.7% | 6,824 | -0.6% | 0.46% | -8.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $725,150 | +4.1% | 14,097 | +3.4% | 0.46% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,452 | +7.0% | 9,254 | +5.6% | 0.45% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,200 | -2.2% | 1,464 | +0.6% | 0.44% | -6.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $683,312 | +1131.2% | 40 | 0.0% | 0.43% | +1070.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $672,352 | +7.0% | 14,051 | +0.2% | 0.43% | +2.7% |
| IJR | ISHARES TRcore s&p scp etf | $660,968 | +2.2% | 6,835 | 0.0% | 0.42% | -1.9% | |
| PFE | Buy | PFIZER INC | $660,086 | -17.4% | 16,177 | +3.7% | 0.42% | -20.8% |
| FB | Buy | META PLATFORMS INCcl a | $645,357 | +86.2% | 3,045 | +5.7% | 0.41% | +78.6% |
| VOO | Sell | VANGUARD INDEX FDS | $618,995 | +6.1% | 1,646 | -0.9% | 0.39% | +1.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $600,554 | +6.8% | 14,174 | -0.7% | 0.38% | +2.4% |
| BAC | Buy | BANK AMERICA CORP | $590,116 | +782.2% | 20,633 | +2.0% | 0.37% | +750.0% |
| NKE | NIKE INCcl b | $590,023 | +4.8% | 4,811 | 0.0% | 0.37% | +0.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $579,599 | +2.4% | 18,565 | +0.1% | 0.37% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $575,230 | -13.0% | 6,601 | -4.1% | 0.36% | -16.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $566,841 | +6.1% | 19,703 | -0.3% | 0.36% | +1.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $552,235 | +2.3% | 22,503 | -89.9% | 0.35% | -1.7% |
| ORI | Sell | OLD REP INTL CORP | $550,911 | +3.1% | 22,063 | -0.3% | 0.35% | -1.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $547,909 | +11.2% | 22,820 | +10.4% | 0.35% | +6.4% |
| HEI | Buy | HEICO CORP NEW | $535,914 | +81.5% | 3,133 | +63.0% | 0.34% | +73.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $534,041 | +9.7% | 7,989 | +1.1% | 0.34% | +5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $482,519 | +5.2% | 5,156 | +2.6% | 0.31% | +1.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $478,177 | +16.1% | 20,322 | +14.9% | 0.30% | +11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $476,154 | +4.7% | 6,205 | +1.4% | 0.30% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $476,347 | -5.2% | 3,251 | -1.3% | 0.30% | -9.0% |
| PSEC | Buy | PROSPECT CAP CORP | $475,607 | -0.1% | 68,334 | +0.3% | 0.30% | -4.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $470,814 | +2.8% | 6,377 | 0.0% | 0.30% | -1.7% | |
| XYL | Buy | XYLEM INC | $458,139 | -5.1% | 4,376 | +0.2% | 0.29% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $457,147 | +18.8% | 5,505 | +18.0% | 0.29% | +14.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $425,218 | +4.7% | 2,802 | +0.1% | 0.27% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $420,669 | +10.2% | 8,047 | +0.4% | 0.27% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $411,280 | -14.7% | 2,152 | -4.3% | 0.26% | -18.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $405,881 | +3.5% | 7,571 | 0.0% | 0.26% | -0.8% | |
| DIS | DISNEY WALT CO | $393,876 | +15.3% | 3,934 | 0.0% | 0.25% | +10.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $382,258 | -8.6% | 3,851 | -9.2% | 0.24% | -12.3% |
| LLY | Buy | LILLY ELI &CO | $381,380 | -5.8% | 1,111 | +0.4% | 0.24% | -9.4% |
| ABBV | Buy | ABBVIE INC | $381,516 | -1.3% | 2,394 | +0.0% | 0.24% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,891 | +14.6% | 9,563 | +16.1% | 0.24% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $349,606 | +4.7% | 7,146 | +1.5% | 0.22% | +0.5% |
| LOW | LOWES COS INC | $330,550 | +0.4% | 1,653 | 0.0% | 0.21% | -4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,939 | -6.8% | 2,509 | +0.2% | 0.21% | -10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $327,567 | +3.0% | 4,336 | +0.4% | 0.21% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $323,101 | -82.4% | 11,632 | -7.6% | 0.20% | -83.1% |
| MASI | MASIMO CORP | $313,718 | +24.7% | 1,700 | 0.0% | 0.20% | +19.9% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $311,639 | +6.1% | 11,564 | -1.4% | 0.20% | +1.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $310,311 | +24.5% | 3,083 | +9.8% | 0.20% | +19.4% |
| DVY | Buy | ISHARES TRselect divid etf | $309,388 | -2.3% | 2,640 | +0.5% | 0.20% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,074 | -28.5% | 654 | -19.8% | 0.20% | -31.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $307,849 | -2.5% | 2,918 | 0.0% | 0.20% | -6.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $293,294 | -1.9% | 2,885 | +0.6% | 0.19% | -6.1% |
| OLN | Buy | OLIN CORP | $290,519 | +5.1% | 5,235 | +0.2% | 0.18% | +0.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $288,363 | +82.8% | 9,739 | +68.3% | 0.18% | +76.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $286,033 | +4.9% | 6,145 | +2.6% | 0.18% | +0.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $285,833 | +37.2% | 12,384 | +35.0% | 0.18% | +31.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $285,994 | -5.2% | 1,457 | +0.6% | 0.18% | -9.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $284,840 | +332.3% | 7,061 | +234.8% | 0.18% | +309.1% |
| COP | Sell | CONOCOPHILLIPS | $278,315 | -12.4% | 2,805 | -24.0% | 0.18% | -16.2% |
| GLD | SPDR GOLD TR | $272,265 | +8.0% | 1,486 | 0.0% | 0.17% | +3.0% | |
| Sell | GSK PLCsponsored adr | $263,444 | -8.9% | 7,404 | -10.0% | 0.17% | -12.6% | |
| T | Buy | AT&T INC | $262,599 | +64.0% | 13,642 | +56.9% | 0.17% | +56.6% |
| Sell | CAPITAL GROUP GROWTH ETF | $248,819 | +6.8% | 11,078 | -5.2% | 0.16% | +2.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,135 | +1.0% | 3,118 | -2.4% | 0.16% | -3.7% |
| AMGN | Buy | AMGEN INC | $247,687 | +6.1% | 1,024 | +15.2% | 0.16% | +1.9% |
| ABT | Buy | ABBOTT LABS | $245,301 | +41.9% | 2,905 | +84.4% | 0.16% | +36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,156 | -67.3% | 787 | -0.1% | 0.15% | -68.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $241,270 | +47.3% | 3,754 | +50.5% | 0.15% | +41.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $240,597 | -4.3% | 7,426 | +0.3% | 0.15% | -8.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $238,599 | -22.7% | 2,954 | +50.3% | 0.15% | -26.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $224,008 | +7.1% | 2,474 | +0.2% | 0.14% | +2.9% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $222,645 | +1.2% | 5,956 | 0.0% | 0.14% | -2.8% | |
| LDP | Buy | COHEN &STEERS LTD DURATION | $222,107 | -5.7% | 12,450 | +0.5% | 0.14% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $221,588 | +777.9% | 575 | +666.7% | 0.14% | +723.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $216,733 | +3.0% | 11,401 | 0.0% | 0.14% | -1.4% | ||
| MA | MASTERCARD INCORPORATEDcl a | $216,404 | +4.5% | 595 | 0.0% | 0.14% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $214,993 | +1910.0% | 406 | +1524.0% | 0.14% | +1842.9% |
| RVT | Buy | ROYCE VALUE TR INC | $212,495 | +2.4% | 15,659 | +0.0% | 0.14% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $208,814 | +1.9% | 7,596 | +0.7% | 0.13% | -2.2% |
| Buy | GENERAL ELECTRIC CO | $206,745 | +18.6% | 2,163 | +3.9% | 0.13% | +13.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $207,051 | +154.6% | 8,725 | +150.5% | 0.13% | +142.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $205,550 | +88.4% | 7,713 | +84.1% | 0.13% | +80.6% |
| PANW | New | PALO ALTO NETWORKS INC | $202,736 | – | 1,015 | +100.0% | 0.13% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $201,050 | +0.2% | 3,854 | +0.0% | 0.13% | -3.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $199,683 | +48.9% | 4,253 | +46.7% | 0.13% | +41.6% |
| PEP | PEPSICO INC | $197,613 | +0.9% | 1,084 | 0.0% | 0.12% | -3.1% | |
| BK | BANK NEW YORK MELLON CORP | $194,392 | -0.2% | 4,278 | 0.0% | 0.12% | -4.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $190,793 | +1866.7% | 571 | +1141.3% | 0.12% | +1916.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $188,410 | +3.8% | 3,107 | +0.4% | 0.12% | -0.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $185,380 | – | 2,000 | +100.0% | 0.12% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $184,926 | +0.4% | 3,675 | 0.0% | 0.12% | -4.1% | |
| NTRS | NORTHERN TR CORP | $176,260 | -0.4% | 2,000 | 0.0% | 0.11% | -4.3% | |
| EGP | EASTGROUP PPTYS INC | $173,586 | +11.7% | 1,050 | 0.0% | 0.11% | +6.8% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $159,975 | +260.3% | 6,716 | +253.5% | 0.10% | +248.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $151,268 | -22.4% | 965 | -22.8% | 0.10% | -25.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $151,893 | +5.7% | 15,421 | +0.7% | 0.10% | +1.1% |
| FTF | FRANKLIN LTD DURATION INCOME | $149,248 | -0.5% | 24,150 | 0.0% | 0.10% | -4.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $150,245 | -15.9% | 3,998 | -38.5% | 0.10% | -19.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $148,827 | +0.6% | 960 | 0.0% | 0.09% | -4.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $149,058 | +16.5% | 1,352 | +12.5% | 0.09% | +10.6% |
| KO | Buy | COCA COLA CO | $145,189 | +5.2% | 2,341 | +7.8% | 0.09% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $142,687 | -32.0% | 4,438 | -27.7% | 0.09% | -35.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $140,470 | +1.3% | 1,027 | +0.5% | 0.09% | -3.3% |
| TGT | Buy | TARGET CORP | $136,600 | +11.4% | 825 | +0.1% | 0.09% | +7.4% |
| EFA | ISHARES TRmsci eafe etf | $137,264 | +9.0% | 1,919 | 0.0% | 0.09% | +4.8% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $134,717 | +1.7% | 1,422 | +100.0% | 0.08% | -3.4% |
| DGRO | ISHARES TRcore div grwth | $134,973 | -0.0% | 2,700 | 0.0% | 0.08% | -4.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $133,067 | +7.0% | 1,499 | -1.8% | 0.08% | +2.4% |
| TER | Buy | TERADYNE INC | $130,368 | +23.1% | 1,213 | +0.1% | 0.08% | +18.6% |
| GIS | GENERAL MLS INC | $128,190 | +1.9% | 1,500 | 0.0% | 0.08% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $127,921 | -19.0% | 1,326 | -13.6% | 0.08% | -22.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $126,493 | +21.1% | 15,753 | +2.7% | 0.08% | +15.9% |
| F | Buy | FORD MTR CO DEL | $123,896 | +8.9% | 9,833 | +0.5% | 0.08% | +4.0% |
| MCD | MCDONALDS CORP | $123,096 | +6.2% | 440 | 0.0% | 0.08% | +1.3% | |
| IEMG | ISHARES INCcore msci emkt | $121,281 | +4.5% | 2,486 | 0.0% | 0.08% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $119,326 | +3.4% | 477 | 0.0% | 0.08% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,143 | -4.5% | 367 | +0.3% | 0.08% | -8.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $118,978 | +5.1% | 1,658 | +0.5% | 0.08% | 0.0% |
| HD | Buy | HOME DEPOT INC | $116,501 | -6.5% | 395 | +0.3% | 0.07% | -9.8% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $114,668 | +0.1% | 10,900 | 0.0% | 0.07% | -3.9% | |
| INTC | Buy | INTEL CORP | $115,977 | +23.7% | 3,550 | +0.1% | 0.07% | +17.7% |
| TSLA | TESLA INC | $113,286 | +68.4% | 546 | 0.0% | 0.07% | +63.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $113,747 | +12.7% | 1,673 | 0.0% | 0.07% | +7.5% | |
| ET | Buy | ENERGY TRANSFER L P | $113,922 | +5.8% | 9,136 | +0.7% | 0.07% | +1.4% |
| CWB | SPDR SER TRbbg conv sec etf | $111,201 | +934.9% | 167 | 0.0% | 0.07% | +900.0% | |
| V | VISA INC | $108,366 | +8.5% | 481 | 0.0% | 0.07% | +4.5% | |
| DOV | DOVER CORP | $108,713 | +12.3% | 715 | 0.0% | 0.07% | +7.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $103,606 | +6.1% | 1,220 | +5.2% | 0.07% | +1.5% |
| BFA | BROWN FORMAN CORPcl a | $103,000 | -0.9% | 1,580 | 0.0% | 0.06% | -5.8% | |
| KHC | Sell | KRAFT HEINZ CO | $100,911 | -13.2% | 2,610 | -8.6% | 0.06% | -16.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $100,811 | -11.2% | 2,909 | +20.9% | 0.06% | -14.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $100,190 | +47.2% | 289 | 0.0% | 0.06% | +40.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $99,576 | -3.8% | 675 | 0.0% | 0.06% | -7.4% | |
| BX | Sell | BLACKSTONE INC | $98,390 | +16.0% | 1,120 | -2.0% | 0.06% | +10.7% |
| ETN | EATON CORP PLC | $97,321 | +9.2% | 568 | 0.0% | 0.06% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $96,602 | +10.5% | 397 | 0.0% | 0.06% | +5.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $95,208 | +7.1% | 3,676 | -1.3% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,244 | +210.5% | 2,486 | +186.4% | 0.06% | +200.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $95,172 | +71.1% | 4,200 | +68.0% | 0.06% | +62.2% |
| NUV | NUVEEN MUN VALUE FD INC | $91,139 | +2.4% | 10,345 | 0.0% | 0.06% | -1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $92,267 | +21.4% | 611 | 0.0% | 0.06% | +16.0% | |
| PPG | Sell | PPG INDS INC | $92,170 | -38.6% | 690 | -42.2% | 0.06% | -41.4% |
| NWL | Buy | NEWELL BRANDS INC | $92,077 | -4.5% | 7,402 | +0.2% | 0.06% | -9.4% |
| FDX | Buy | FEDEX CORP | $91,989 | +32.4% | 403 | +0.5% | 0.06% | +26.1% |
| SJM | Buy | SMUCKER J M CO | $91,669 | -0.4% | 583 | +0.3% | 0.06% | -4.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $90,438 | +3.5% | 1,068 | +100.0% | 0.06% | -1.7% |
| QCOM | QUALCOMM INC | $88,834 | +16.1% | 696 | 0.0% | 0.06% | +9.8% | |
| COF | CAPITAL ONE FINL CORP | $88,997 | +3.4% | 926 | 0.0% | 0.06% | -1.8% | |
| CME | Buy | CME GROUP INC | $86,341 | +18.3% | 451 | +3.9% | 0.06% | +14.6% |
| GD | GENERAL DYNAMICS CORP | $86,492 | -8.0% | 379 | 0.0% | 0.06% | -11.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $87,486 | +4.3% | 6,249 | 0.0% | 0.06% | 0.0% | |
| AFL | Buy | AFLAC INC | $85,816 | -9.8% | 1,330 | +0.6% | 0.05% | -14.3% |
| DNP | DNP SELECT INCOME FD INC | $84,171 | -2.0% | 7,638 | 0.0% | 0.05% | -7.0% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $84,368 | +4.9% | 950 | +100.0% | 0.05% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $84,155 | +2.8% | 975 | +0.7% | 0.05% | -1.9% |
| A | AGILENT TECHNOLOGIES INC | $84,387 | -7.6% | 610 | 0.0% | 0.05% | -11.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $83,179 | -28.0% | 1,588 | +14.4% | 0.05% | -30.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $80,052 | +3.5% | 380 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $79,570 | +17.6% | 500 | 0.0% | 0.05% | +11.1% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $79,419 | +6.2% | 481 | +0.2% | 0.05% | +2.0% |
| CPRT | Sell | COPART INC | $78,218 | +12.7% | 1,040 | -8.8% | 0.05% | +8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $79,519 | -21.4% | 812 | -15.6% | 0.05% | -25.4% |
| DHR | Buy | DANAHER CORPORATION | $79,524 | -5.0% | 316 | +0.3% | 0.05% | -9.1% |
| EFAV | ISHARES TRmsci eafe min vl | $77,798 | +6.4% | 1,150 | 0.0% | 0.05% | +2.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $76,993 | +4.0% | 702 | 0.0% | 0.05% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $76,576 | +15.8% | 512 | 0.0% | 0.05% | +11.4% | |
| IBB | ISHARES TRishares biotech | $75,982 | -1.6% | 588 | 0.0% | 0.05% | -5.9% | |
| MO | ALTRIA GROUP INC | $75,720 | -2.4% | 1,697 | 0.0% | 0.05% | -5.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $75,216 | +11.5% | 453 | 0.0% | 0.05% | +6.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $74,810 | +6.2% | 1,208 | -0.8% | 0.05% | 0.0% |
| SBUX | STARBUCKS CORP | $73,412 | +5.0% | 705 | 0.0% | 0.05% | 0.0% | |
| Sell | HALEON PLCspon ads | $72,047 | -18.4% | 8,851 | -19.8% | 0.05% | -20.7% | |
| PAYX | PAYCHEX INC | $71,046 | -0.8% | 620 | 0.0% | 0.04% | -4.3% | |
| UNP | UNION PAC CORP | $67,422 | -2.8% | 335 | 0.0% | 0.04% | -6.5% | |
| BL | New | BLACKLINE INC | $67,150 | – | 1,000 | +100.0% | 0.04% | – |
| Buy | SHELL PLCspon ads | $65,653 | +10.7% | 1,141 | +9.6% | 0.04% | +7.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $66,565 | +0.2% | 514 | +5.1% | 0.04% | -4.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $65,824 | -28.7% | 2,996 | -18.7% | 0.04% | -31.1% |
| MMM | Buy | 3M CO | $65,103 | -12.2% | 619 | +0.2% | 0.04% | -16.3% |
| CAT | CATERPILLAR INC | $64,629 | -4.5% | 282 | 0.0% | 0.04% | -8.9% | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $62,940 | – | 2,000 | +100.0% | 0.04% | – |
| LRGF | ISHARES TRu s equity factr | $61,994 | +6.2% | 1,496 | 0.0% | 0.04% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $60,292 | -1.1% | 2,722 | 0.0% | 0.04% | -5.0% | |
| BP | BP PLCsponsored adr | $60,366 | +8.6% | 1,591 | 0.0% | 0.04% | +2.7% | |
| IDXX | IDEXX LABS INC | $60,010 | +22.6% | 120 | 0.0% | 0.04% | +18.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $59,034 | -28.9% | 713 | -24.9% | 0.04% | -32.7% |
| MSCI | MSCI INC | $59,200 | +20.4% | 106 | 0.0% | 0.04% | +15.6% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $58,487 | – | 713 | +100.0% | 0.04% | – | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $57,507 | +163.1% | 2,306 | +156.2% | 0.04% | +157.1% |
| WEC | WEC ENERGY GROUP INC | $56,874 | +1.1% | 600 | 0.0% | 0.04% | -2.7% | |
| BIZD | VANECK ETF TRUST | $56,354 | +4.8% | 3,800 | 0.0% | 0.04% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $54,746 | +2.4% | 465 | 0.0% | 0.04% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $55,809 | +3.5% | 1,331 | 0.0% | 0.04% | -2.8% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $55,380 | +1.9% | 6,000 | 0.0% | 0.04% | -2.8% | |
| MKL | MARKEL CORP | $53,651 | -3.0% | 42 | 0.0% | 0.03% | -8.1% | |
| WPC | WP CAREY INC | $54,370 | -0.9% | 702 | 0.0% | 0.03% | -5.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $52,370 | +7.5% | 749 | +3.7% | 0.03% | +3.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $48,597 | +78.2% | 615 | +46.4% | 0.03% | +72.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49,251 | -5.6% | 305 | 0.0% | 0.03% | -8.8% | |
| FIRST TR EXCHANGE-TRADED FDlimited duration | $47,075 | +0.9% | 2,500 | 0.0% | 0.03% | -3.2% | ||
| HACK | ETF MANAGERS TRprime cybr scrty | $47,820 | +8.6% | 1,000 | 0.0% | 0.03% | +3.4% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $47,235 | – | 287 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $45,940 | -7.8% | 596 | 0.0% | 0.03% | -12.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $45,595 | +3.5% | 460 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $43,655 | +8.4% | 224 | 0.0% | 0.03% | +3.7% | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $43,728 | +12.3% | 1,600 | 0.0% | 0.03% | +7.7% | |
| OEF | ISHARES TRs&p 100 etf | $44,328 | +9.7% | 237 | 0.0% | 0.03% | +3.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $44,864 | +5.5% | 320 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $44,872 | +4.0% | 275 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $42,561 | -2.0% | 140 | 0.0% | 0.03% | -6.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,250 | +30.8% | 75 | +25.0% | 0.03% | +22.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $42,136 | +0.2% | 564 | 0.0% | 0.03% | -3.6% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40,928 | +25.7% | 619 | 0.0% | 0.03% | +18.2% | |
| IBTI | ISHARES TRibonds 28 trm ts | $41,607 | +2.5% | 1,850 | 0.0% | 0.03% | -3.7% | |
| SYY | SYSCO CORP | $40,932 | +1.0% | 530 | 0.0% | 0.03% | -3.7% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,830 | -2.2% | 1,388 | +0.6% | 0.03% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $41,766 | +20.9% | 251 | +6.4% | 0.03% | +13.0% |
| EVG | EATON VANCE SHORT DURATION D | $41,800 | +2.6% | 4,000 | 0.0% | 0.03% | -3.7% | |
| ITT | ITT INC | $38,749 | +6.4% | 449 | 0.0% | 0.02% | +4.2% | |
| IAU | ISHARES GOLD TRishares new | $37,370 | +8.0% | 1,000 | 0.0% | 0.02% | +4.3% | |
| BLK | Buy | BLACKROCK INC | $37,841 | -5.3% | 57 | +1.8% | 0.02% | -7.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,797 | +7.5% | 346 | +1.2% | 0.02% | +4.3% |
| AEP | AMERICAN ELEC PWR CO INC | $36,032 | -1.8% | 396 | 0.0% | 0.02% | -4.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $35,712 | -8.2% | 930 | 0.0% | 0.02% | -11.5% | |
| NSL | NUVEEN SR INCOME FD | $35,727 | +0.4% | 7,750 | 0.0% | 0.02% | 0.0% | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $34,188 | +38.4% | 1,378 | +37.8% | 0.02% | +37.5% |
| PYPL | PAYPAL HLDGS INC | $34,705 | +6.6% | 457 | 0.0% | 0.02% | +4.8% | |
| PBI | PITNEY BOWES INC | $33,065 | +2.4% | 8,500 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $32,650 | +32.1% | 500 | 0.0% | 0.02% | +31.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $33,236 | +9.3% | 75 | +7.1% | 0.02% | +5.0% |
| DRAFTKINGS INC NEW | $32,428 | +70.0% | 1,675 | 0.0% | 0.02% | +61.5% | ||
| PM | PHILIP MORRIS INTL INC | $32,093 | -3.9% | 330 | 0.0% | 0.02% | -9.1% | |
| CSX | CSX CORP | $31,257 | -3.4% | 1,044 | 0.0% | 0.02% | -4.8% | |
| DE | DEERE &CO | $30,972 | -3.7% | 75 | 0.0% | 0.02% | -4.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $30,463 | +40.5% | 145 | +7.4% | 0.02% | +35.7% |
| ISRG | INTUITIVE SURGICAL INC | $29,842 | -3.7% | 117 | 0.0% | 0.02% | -5.0% | |
| DOW | Buy | DOW INC | $29,839 | +9.9% | 544 | +0.9% | 0.02% | +5.6% |
| NFLX | Sell | NETFLIX INC | $29,485 | -9.4% | 85 | -22.7% | 0.02% | -9.5% |
| INTU | INTUIT | $29,053 | +14.6% | 65 | 0.0% | 0.02% | +5.9% | |
| AMLP | ALPS ETF TRalerian mlp | $29,181 | +1.5% | 755 | 0.0% | 0.02% | -5.3% | |
| CTVA | Buy | CORTEVA INC | $28,890 | +2.8% | 479 | +0.2% | 0.02% | -5.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,674 | – | 1,178 | +100.0% | 0.02% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $28,529 | +1.4% | 1,950 | 0.0% | 0.02% | -5.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $28,049 | +3.3% | 339 | +24.2% | 0.02% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $28,503 | +1.0% | 3,250 | 0.0% | 0.02% | -5.3% | |
| NOW | SERVICENOW INC | $27,883 | +19.7% | 60 | 0.0% | 0.02% | +20.0% | |
| VEEV | VEEVA SYS INC | $28,487 | +13.9% | 155 | 0.0% | 0.02% | +5.9% | |
| ACN | ACCENTURE PLC IRELAND | $28,581 | +7.1% | 100 | 0.0% | 0.02% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $26,520 | +2.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $27,477 | -27.9% | 10,650 | 0.0% | 0.02% | -32.0% | |
| LNC | LINCOLN NATL CORP IND | $26,964 | -26.9% | 1,200 | 0.0% | 0.02% | -29.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,432 | +20.5% | 82 | 0.0% | 0.02% | +21.4% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $27,605 | – | 500 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,046 | -19.5% | 498 | +0.6% | 0.02% | -22.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $26,977 | +9.6% | 117 | 0.0% | 0.02% | +6.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $25,810 | -1.9% | 7,250 | 0.0% | 0.02% | -5.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $25,980 | +16.9% | 600 | 0.0% | 0.02% | +6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $25,979 | +20.7% | 67 | 0.0% | 0.02% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $25,343 | +20.7% | 420 | 0.0% | 0.02% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $24,825 | +10.0% | 70 | 0.0% | 0.02% | +6.7% | |
| WFC | WELLS FARGO CO NEW | $24,858 | -9.5% | 665 | 0.0% | 0.02% | -11.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $23,814 | +6.8% | 536 | 0.0% | 0.02% | 0.0% | |
| IMGN | IMMUNOGEN INC | $23,040 | -22.6% | 6,000 | 0.0% | 0.02% | -25.0% | |
| XAR | SPDR SER TRaerospace def | $23,382 | +6.2% | 200 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $24,075 | +1.5% | 4,500 | 0.0% | 0.02% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $24,350 | -3.3% | 456 | 0.0% | 0.02% | -11.8% | |
| Buy | WARNER BROS DISCOVERY INC | $24,326 | +61.4% | 1,611 | +1.3% | 0.02% | +50.0% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $23,325 | +77.6% | 985 | +68.4% | 0.02% | +66.7% | |
| IP | INTERNATIONAL PAPER CO | $21,552 | +4.1% | 598 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $22,660 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $22,078 | +9.5% | 120 | 0.0% | 0.01% | +7.7% | |
| CRM | SALESFORCE INC | $21,976 | +50.7% | 110 | 0.0% | 0.01% | +40.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $22,836 | -3.6% | 4,670 | 0.0% | 0.01% | -12.5% | |
| AWRE | AWARE INC MASS | $22,440 | -0.6% | 13,200 | 0.0% | 0.01% | -6.7% | |
| WTRG | ESSENTIAL UTILS INC | $21,825 | -8.5% | 500 | 0.0% | 0.01% | -12.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $21,602 | +43.1% | 200 | +33.3% | 0.01% | +40.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $22,368 | +11.9% | 50 | 0.0% | 0.01% | +7.7% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $20,132 | +6.6% | 445 | 0.0% | 0.01% | +8.3% | |
| SLY | SPDR SER TRs&p 600 sml cap | $21,260 | +2.2% | 253 | 0.0% | 0.01% | -7.1% | |
| YUM | YUM BRANDS INC | $19,812 | +3.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $20,423 | +7.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $20,691 | +13.7% | 125 | 0.0% | 0.01% | +8.3% | |
| PSF | COHEN &STEERS SELECT PFD & | $20,815 | -3.3% | 1,150 | 0.0% | 0.01% | -7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,419 | -8.1% | 293 | 0.0% | 0.01% | -13.3% | |
| UL | UNILEVER PLCspon adr new | $20,772 | +3.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $18,880 | -3.2% | 500 | 0.0% | 0.01% | -7.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $18,323 | +4.3% | 96 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $18,174 | +2.0% | 650 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $18,470 | +2.9% | 1,006 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $18,554 | +2.9% | 340 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $18,693 | -3.1% | 340 | 0.0% | 0.01% | -7.7% | |
| ORCL | ORACLE CORP | $18,119 | +13.7% | 195 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $16,704 | +4.1% | 350 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $17,560 | +3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $17,676 | -9.3% | 925 | 0.0% | 0.01% | -15.4% | ||
| TROW | PRICE T ROWE GROUP INC | $16,935 | +3.5% | 150 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $17,983 | -0.2% | 284 | 0.0% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $16,880 | +7.8% | 200 | 0.0% | 0.01% | +10.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $16,614 | -20.8% | 7,800 | 0.0% | 0.01% | -21.4% | |
| IDNA | ISHARES TRgenomics immun | $17,453 | -7.5% | 750 | 0.0% | 0.01% | -8.3% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $17,694 | +6.0% | 549 | 0.0% | 0.01% | 0.0% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $17,269 | +1.2% | 181 | +1.1% | 0.01% | 0.0% |
| DEUS | DBX ETF TRxtrackers russel | $15,629 | +2.4% | 362 | 0.0% | 0.01% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $16,055 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $15,247 | +11.0% | 216 | 0.0% | 0.01% | +11.1% | |
| SO | Buy | SOUTHERN CO | $15,029 | +218.8% | 216 | +227.3% | 0.01% | +233.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,245 | +145.6% | 153 | +139.1% | 0.01% | +150.0% |
| VTRS | Buy | VIATRIS INC | $16,562 | -10.5% | 1,721 | +3.5% | 0.01% | -16.7% |
| SYK | STRYKER CORPORATION | $16,272 | +16.8% | 57 | 0.0% | 0.01% | +11.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $15,230 | +3.4% | 1,950 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $15,266 | +0.9% | 459 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $14,382 | +38.1% | 300 | 0.0% | 0.01% | +28.6% | |
| AMT | AMERICAN TOWER CORP NEW | $14,099 | -3.6% | 69 | 0.0% | 0.01% | -10.0% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $14,067 | -1.3% | 125 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $13,614 | +24.6% | 20 | 0.0% | 0.01% | +28.6% | |
| FICO | FAIR ISAAC CORP | $14,054 | +17.4% | 20 | 0.0% | 0.01% | +12.5% | |
| ENB | ENBRIDGE INC | $13,734 | -2.4% | 360 | 0.0% | 0.01% | 0.0% | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $14,622 | -1.7% | 263 | +0.4% | 0.01% | -10.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,842 | +16.0% | 126 | 0.0% | 0.01% | +14.3% | |
| PNW | PINNACLE WEST CAP CORP | $13,233 | +4.2% | 167 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $12,630 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $13,313 | +1.0% | 69 | 0.0% | 0.01% | -11.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,017 | +10.4% | 95 | +11.8% | 0.01% | 0.0% |
| Buy | GLOBAL X FDSglobal x agtech | $11,954 | +17.4% | 825 | +17.9% | 0.01% | +14.3% | |
| EOG | Buy | EOG RES INC | $12,005 | -10.1% | 105 | +1.9% | 0.01% | -11.1% |
| SOFI | SOFI TECHNOLOGIES INC | $12,140 | +31.7% | 2,000 | 0.0% | 0.01% | +33.3% | |
| UBER | UBER TECHNOLOGIES INC | $11,888 | +28.2% | 375 | 0.0% | 0.01% | +33.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $10,466 | +85.8% | 4,984 | 0.0% | 0.01% | +75.0% | |
| COST | COSTCO WHSL CORP NEW | $10,931 | +8.8% | 22 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $10,707 | -1.3% | 80 | 0.0% | 0.01% | 0.0% | |
| SABA CAPITAL INCOME &OPRNT | $11,206 | +7.1% | 1,375 | 0.0% | 0.01% | 0.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $11,200 | -20.6% | 1,000 | 0.0% | 0.01% | -22.2% | |
| USB | US BANCORP DEL | $10,815 | -17.3% | 300 | 0.0% | 0.01% | -22.2% | |
| GH | GUARDANT HEALTH INC | $11,720 | -13.8% | 500 | 0.0% | 0.01% | -22.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,181 | +6.8% | 300 | 0.0% | 0.01% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $11,415 | +1.9% | 750 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $10,926 | -89.8% | 1,101 | 0.0% | 0.01% | -90.1% | |
| EFV | ISHARES TReafe value etf | $11,647 | +5.8% | 240 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,586 | +6.4% | 196 | +100.0% | 0.01% | 0.0% |
| New | NEW YORK MTG TR INC | $11,474 | – | 1,152 | +100.0% | 0.01% | – | |
| PSX | PHILLIPS 66 | $10,037 | -2.6% | 99 | 0.0% | 0.01% | -14.3% | |
| TXN | TEXAS INSTRS INC | $9,726 | +13.4% | 52 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $8,711 | +6.5% | 80 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,274 | -3.4% | 285 | 0.0% | 0.01% | 0.0% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $8,844 | +18.3% | 121 | +0.8% | 0.01% | +20.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $8,795 | +9.3% | 80 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $8,743 | -1.4% | 37 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $9,166 | +7.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $9,620 | +7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| SWBI | Buy | SMITH &WESSON BRANDS INC | $9,440 | +43.8% | 767 | +1.5% | 0.01% | +50.0% |
| HOG | HARLEY DAVIDSON INC | $9,720 | -8.7% | 256 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON &CO | $9,902 | -2.7% | 40 | 0.0% | 0.01% | -14.3% | |
| OGN | Sell | ORGANON &CO | $9,549 | -25.7% | 406 | -11.7% | 0.01% | -25.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,353 | +69.2% | 70 | 0.0% | 0.01% | +50.0% | |
| IDA | IDACORP INC | $8,016 | +0.4% | 74 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $8,341 | +0.4% | 30 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $8,010 | -4.9% | 500 | 0.0% | 0.01% | -16.7% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,790 | +4.5% | 44 | +2.3% | 0.01% | 0.0% |
| ATLASSIAN CORPORATIONcl a | $8,559 | +33.0% | 50 | 0.0% | 0.01% | +25.0% | ||
| ANIK | ANIKA THERAPEUTICS INC | $7,467 | -3.0% | 260 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,294 | +0.9% | 960 | 0.0% | 0.01% | 0.0% | |
| JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $7,747 | +2.5% | 165 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $7,169 | +9.4% | 100 | 0.0% | 0.01% | +25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,559 | -25.5% | 100 | -33.3% | 0.01% | -37.5% |
| GCC | WISDOMTREE TRenhncd cmmdty st | $7,863 | -1.9% | 440 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,929 | -6.7% | 30 | 0.0% | 0.01% | -16.7% | |
| DIGITALBRIDGE GROUP INCcl a new | $7,482 | +9.6% | 624 | 0.0% | 0.01% | 0.0% | ||
| DLR | DIGITAL RLTY TR INC | $7,865 | -2.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,012 | +11.0% | 28 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $7,304 | -7.9% | 3,906 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $5,799 | -1.5% | 74 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,445 | +25.9% | 635 | 0.0% | 0.00% | +33.3% | |
| IGOV | ISHARES TRintl trea bd etf | $5,629 | +2.7% | 140 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $6,045 | +4.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $5,855 | +12.7% | 37 | 0.0% | 0.00% | +33.3% | |
| RGR | STURM RUGER &CO INC | $5,916 | +13.5% | 103 | 0.0% | 0.00% | +33.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,863 | +30.4% | 50 | 0.0% | 0.00% | +33.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,850 | +1.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $6,634 | -3.5% | 375 | 0.0% | 0.00% | -20.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,300 | -11.0% | 600 | +20.0% | 0.00% | -20.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $6,308 | +12.9% | 195 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $6,138 | +2.7% | 133 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,243 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $6,915 | -3.9% | 29 | 0.0% | 0.00% | -20.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $7,100 | -2.9% | 200 | 0.0% | 0.00% | -20.0% | |
| BHF | BRIGHTHOUSE FINL INC | $6,572 | -14.0% | 149 | 0.0% | 0.00% | -20.0% | |
| ZS | Buy | ZSCALER INC | $5,690 | +8.9% | 49 | +4.3% | 0.00% | +33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,766 | +20.0% | 39 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO | $5,869 | +9.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $7,057 | +14.7% | 11 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $7,104 | +7.6% | 160 | +0.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,957 | +39.9% | 230 | +27.8% | 0.00% | +33.3% |
| Sell | KYNDRYL HLDGS INC | $6,214 | +28.2% | 421 | -3.4% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP | $5,541 | -18.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,736 | +1.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,972 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $6,621 | -22.9% | 218 | 0.0% | 0.00% | -33.3% | |
| CHD | Buy | CHURCH &DWIGHT CO INC | $6,771 | +10.0% | 77 | +1.3% | 0.00% | 0.0% |
| EXC | EXELON CORP | $6,912 | -3.1% | 165 | 0.0% | 0.00% | -20.0% | |
| MBB | ISHARES TRmbs etf | $4,230 | +2.1% | 45 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $4,000 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,927 | -4.5% | 123 | 0.0% | 0.00% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,813 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,311 | +0.6% | 195 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $5,174 | +26.2% | 60 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,437 | -8.3% | 51 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW | $5,262 | -14.5% | 25 | 0.0% | 0.00% | -25.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $4,049 | +2.6% | 157 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $4,318 | -8.9% | 55 | 0.0% | 0.00% | 0.0% | ||
| RQI | COHEN &STEERS QUALITY INCOM | $4,863 | +3.6% | 408 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $4,876 | +25.3% | 435 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $4,390 | +0.6% | 94 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,981 | +5.8% | 65 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,412 | -19.9% | 100 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORP | $4,133 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $4,288 | +16.2% | 60 | 0.0% | 0.00% | +50.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $4,040 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,071 | +16.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VMAR | VISION MARINE TECHNOLOGIES I | $4,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $4,367 | +8.5% | 56 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,819 | +6.7% | 98 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,433 | +9.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $2,837 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,803 | +294.9% | 450 | +200.0% | 0.00% | +100.0% |
| CC | CHEMOURS CO | $2,695 | -2.2% | 90 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $2,713 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $3,107 | +9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $3,037 | +3.3% | 133 | +0.8% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $3,759 | -2.2% | 338 | 0.0% | 0.00% | -33.3% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,441 | +17.4% | 50 | 0.0% | 0.00% | +100.0% | |
| NEO | NEOGENOMICS INC | $3,482 | +88.4% | 200 | 0.0% | 0.00% | +100.0% | |
| NTRA | NATERA INC | $2,776 | +38.2% | 50 | 0.0% | 0.00% | +100.0% | |
| BIVI | BIOVIE INCcl a new | $2,424 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,205 | +9.2% | 109 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS &RESORTS INC | $3,216 | +2.7% | 195 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $2,383 | -3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,607 | +11.3% | 62 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $2,370 | -15.6% | 54 | +8.0% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,391 | -12.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $2,665 | +2.9% | 114 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $2,410 | -53.3% | 57 | -49.6% | 0.00% | -33.3% |
| WAB | Buy | WABTEC | $2,541 | +10.1% | 25 | +8.7% | 0.00% | 0.0% |
| USXF | ISHARES TResg msci usa etf | $3,638 | +7.9% | 110 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,450 | +51.3% | 25 | 0.0% | 0.00% | +100.0% | |
| W | WAYFAIR INCcl a | $3,434 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EUSB | ISHARES TResg adv ttl usd | $3,026 | +2.4% | 70 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $2,379 | +3.3% | 70 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $3,018 | -5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $3,829 | – | 17 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $3,165 | -0.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,584 | +1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $3,762 | +31.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $2,804 | +6.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,986 | +8.1% | 44 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,405 | -18.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,854 | +2.3% | 16 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $3,161 | -8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,173 | +4.5% | 43 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRus sml cap eqt | $3,691 | +3.2% | 72 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,237 | +2.8% | 69 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,649 | -4.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EXSCIENTIA PLCads | $1,299 | -0.5% | 245 | 0.0% | 0.00% | 0.0% | ||
| AY | ATLANTICA SUSTAINABLE INFR P | $1,567 | +14.1% | 53 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $901 | -22.0% | 515 | +3.0% | 0.00% | 0.0% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,252 | -8.1% | 100 | 0.0% | 0.00% | -50.0% | |
| GDV | Buy | GABELLI DIVID &INCOME TR | $1,157 | +2.9% | 56 | +1.8% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,573 | +27.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,880 | -18.0% | 40 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,842 | +24.8% | 80 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $1,506 | +22.0% | 46 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,756 | -25.6% | 12 | -20.0% | 0.00% | -50.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,086 | -12.2% | 5,089 | +5618.0% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,293 | +0.2% | 17 | 0.0% | 0.00% | -50.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,518 | +2.9% | 22 | 0.0% | 0.00% | 0.0% | |
| IMH | IMPAC MTG HLDGS INC | $2,277 | +105.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $1,102 | -91.3% | 42 | -93.0% | 0.00% | -87.5% |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $2,224 | +30.6% | 165 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,281 | +22.6% | 45 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,073 | -1.1% | 15 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,594 | -1.8% | 162 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $1,335 | +3.2% | 58 | 0.0% | 0.00% | 0.0% | |
| VIZSLA SILVER CORP | $912 | +32.2% | 600 | 0.0% | 0.00% | – | ||
| SDGR | SCHRODINGER INC | $1,317 | +40.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $832 | -22.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $955 | +2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,653 | +39.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,989 | +4.6% | 50 | 0.0% | 0.00% | 0.0% | |
| DMXF | ISHARES TResg eafe etf | $2,205 | +9.8% | 37 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $2,004 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $1,639 | +4.9% | 82 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,048 | +4.1% | 27 | 0.0% | 0.00% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $1,071 | +5.6% | 260 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $1,940 | +9.3% | 27 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $2,069 | -3.9% | 53 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $858 | +18.5% | 285 | 0.0% | 0.00% | – | ||
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,611 | +6.1% | 47 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD &SILVEtr unit | $1,967 | +5.5% | 104 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $1,297 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,129 | -2.6% | 5 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $2,082 | -4.8% | 45 | 0.0% | 0.00% | 0.0% | ||
| SYF | SYNCHRONY FINANCIAL | $1,890 | -11.5% | 65 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $1,805 | +3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,024 | -17.8% | 40 | 0.0% | 0.00% | -50.0% | |
| HYLB | DBX ETF TRxtrack usd high | $1,564 | +3.1% | 45 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,170 | +37.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,354 | +4.7% | 43 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $1,080 | -18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,371 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $477 | -74.5% | 300 | 0.0% | 0.00% | -100.0% | |
| LMND | Exit | LEMONADE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $103 | – | 123 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $188 | -21.3% | 28 | 0.0% | 0.00% | – | ||
| SNPS | New | SYNOPSYS INC | $773 | – | 2 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $686 | -8.5% | 4 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $201 | -34.5% | 32 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $329 | +2.5% | 100 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $138 | -7.4% | 4 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $119 | – | 1 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $174 | – | 40 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $180 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHE | REGIONAL HEALTH PPTYS INC | $713 | +2.7% | 209 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $734 | +106.2% | 75 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $506 | +16.3% | 125 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $253 | +11.0% | 9 | 0.0% | 0.00% | – | ||
| UEC | URANIUM ENERGY CORP | $288 | -25.8% | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $492 | -0.6% | 12 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $757 | -2.4% | 10 | 0.0% | 0.00% | -100.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $367 | +4.3% | 15 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $246 | +3.8% | 50 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $399 | +2.6% | 35 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $772 | +17.1% | 5 | 0.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $307 | – | 10 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $344 | +1.2% | 80 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $47 | – | 3 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $83 | +5.1% | 17 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $691 | +49.9% | 140 | 0.0% | 0.00% | – | ||
| APPN | New | APPIAN CORPcl a | $178 | – | 4 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $279 | -10.3% | 50 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $618 | +1243.5% | 13 | +1200.0% | 0.00% | – |
| APPH | APPHARVEST INC | $306 | +7.7% | 500 | 0.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $309 | – | 2 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $96 | – | 3 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $636 | -54.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $752 | +6.5% | 25 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $198 | – | 4 | +100.0% | 0.00% | – |
| MINM | MINIM INC | $64 | -43.4% | 600 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $108 | +24.1% | 2 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $30 | +15.4% | 13 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $673 | +8.9% | 66 | 0.0% | 0.00% | – | ||
| TTD | New | THE TRADE DESK INC | $426 | – | 7 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $17 | – | 15 | +100.0% | 0.00% | – | |
| ZIMVIE INC | $14 | -26.3% | 2 | 0.0% | 0.00% | – | ||
| HA | New | HAWAIIAN HOLDINGS INC | $92 | – | 10 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $653 | +29.3% | 165 | 0.0% | 0.00% | – | |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -250 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -298 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -88 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD &INCOME OPPORTUN | $0 | – | -750 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -363 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -4,611 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -70 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -525 | -100.0% | -0.01% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME &G | $0 | – | -2,575 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,855 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,132 | -100.0% | -0.09% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -7,558 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,597 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.