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Latest BARRETT & COMPANY, INC. Stock Portfolio

$211Million

Equity Portfolio Value
Last Reported on: 17 Apr, 2024

About BARRETT & COMPANY, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $211.3 Millions as of 31 Mar, 2024.

The top stock holdings of BARRETT & COMPANY, INC. are VOO, AMPS, NVDA. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ALPHABET INC (GOOG) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in BOEING CO (BA), AMERICAN OUTDOOR BRANDS INC (AOUT) and BOOZ ALLEN HAMILTON HLDG COR (BAH). BARRETT & COMPANY, INC. opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), NB BANCORP INC and CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), RIVIAN AUTOMOTIVE INC (RIVN) and DIREXION SHS ETF TR (DRN).

New Buys

Ticker$ Bought
MGM RESORTS INTERNATIONAL177,038
NB BANCORP INC136,600
CARLYLE GROUP INC121,966
AMPLIFY ETF TR76,629
ARK 21SHARES BITCOIN ETF70,980
CIBUS INC65,112
MOLINA HEALTHCARE INC61,625
ISHARES TR51,120

New stocks bought by BARRETT & COMPANY, INC.

Additions

Ticker% Inc.
ADVANCED MICRO DEVICES INC7,980
DIREXION SHS ETF TR3,480
CROWDSTRIKE HLDGS INC2,900
PAYPAL HLDGS INC1,980
ISHARES TR1,250
ZSCALER INC1,016
BROADCOM INC590
QUALCOMM INC532

Additions to existing portfolio by BARRETT & COMPANY, INC.

Reductions

Ticker% Reduced
BOEING CO-78.15
BOOZ ALLEN HAMILTON HLDG COR-75.00
PPG INDS INC-55.96
ARK ETF TR-49.26
LAM RESEARCH CORP-49.24
ADOBE INC-45.32
ALIGN TECHNOLOGY INC-43.43
ALPS ETF TR-40.00

BARRETT & COMPANY, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARRETT & COMPANY, INC.

Current Stock Holdings of BARRETT & COMPANY, INC.

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0461088,761UNCHANGED0.00
AAPLAPPLE INC2.5230,9875,313,700ADDED17.83
AAXJISHARES TR3.2087,9326,758,440REDUCED-4.47
AAXJISHARES TR0.2012,818413,113REDUCED-10.39
AAXJISHARES TR0.154,134321,335REDUCED-6.39
AAXJISHARES TR0.113,157229,960ADDED0.32
AAXJISHARES TR0.107,714216,307REDUCED-3.64
AAXJISHARES TR0.093,093189,308UNCHANGED0.00
AAXJISHARES TR0.041,02591,945ADDED0.89
AAXJISHARES TR0.0240046,362REDUCED-13.98
AAXJISHARES TR0.021,04345,261ADDED0.68
AAXJISHARES TR0.0280041,024UNCHANGED0.00
AAXJISHARES TR0.0136217,243UNCHANGED0.00
AAXJISHARES TR0.0124013,056UNCHANGED0.00
AAXJISHARES TR0.0056.005,645UNCHANGED0.00
AAXJISHARES TR0.001405,548UNCHANGED0.00
ABBVABBVIE INC0.262,997545,717UNCHANGED0.00
ABTABBOTT LABS0.101,875213,113UNCHANGED0.00
ACESALPS ETF TR0.0130014,238REDUCED-40.00
ACNACCENTURE PLC IRELAND0.0210034,661UNCHANGED0.00
ACSGDBX ETF TR0.0136218,884UNCHANGED0.00
ACTXGLOBAL X FDS0.005005,690UNCHANGED0.00
ACWFISHARES TR2.5289,3825,328,930ADDED3.58
ACWFISHARES TR0.4840,6211,017,550ADDED0.07
ACWFISHARES TR0.4840,5591,006,280ADDED0.26
ACWFISHARES TR0.072,600150,956UNCHANGED0.00
ACWFISHARES TR0.041,49680,500UNCHANGED0.00
ACWFISHARES TR0.001336,063UNCHANGED0.00
ACWFISHARES TR0.0072.004,578UNCHANGED0.00
ACWVISHARES INC0.2419,711515,650REDUCED-3.27
ACWVISHARES INC0.0134019,241UNCHANGED0.00
ADBEADOBE INC0.07286144,316REDUCED-45.32
ADPAUTOMATIC DATA PROCESSING IN0.0110024,974UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0249842,891ADDED0.2
AFKVANECK ETF TRUST0.033,50059,150UNCHANGED0.00
AFKVANECK ETF TRUST0.0040.009,000UNCHANGED0.00
AFLAFLAC INC0.051,339114,941UNCHANGED0.00
AFTYPACER FDS TR0.8837,9121,863,740ADDED12.08
AFTYPACER FDS TR0.3010,992638,730ADDED19.26
AFTYPACER FDS TR0.2818,756599,261ADDED0.19
AGGISHARES TR4.53113,3899,574,560ADDED1.11
AGGISHARES TR2.9311,7836,194,720ADDED1.73
AGGISHARES TR0.667,8391,404,080ADDED0.01
AGGISHARES TR0.377,083782,781ADDED0.01
AGGISHARES TR0.369,375766,725UNCHANGED0.00
AGGISHARES TR0.255,081522,130ADDED0.12
AGGISHARES TR0.152,629323,789ADDED0.54
AGGISHARES TR0.142,498287,967ADDED0.2
AGGISHARES TR0.121,391259,804UNCHANGED0.00
AGGISHARES TR0.081,503176,206UNCHANGED0.00
AGGISHARES TR0.071,352145,218UNCHANGED0.00
AGGISHARES TR0.072,385144,865ADDED400
AGGISHARES TR0.051,228110,404UNCHANGED0.00
AGGISHARES TR0.051,298103,669UNCHANGED0.00
AGGISHARES TR0.0458880,724UNCHANGED0.00
AGGISHARES TR0.0365571,389UNCHANGED0.00
AGGISHARES TR0.0374962,983UNCHANGED0.00
AGGISHARES TR0.0323858,785ADDED0.42
AGGISHARES TR0.0221645,425ADDED1,250
AGGISHARES TR0.0246043,544UNCHANGED0.00
AGGISHARES TR0.0150021,475UNCHANGED0.00
AGGISHARES TR0.0120018,924UNCHANGED0.00
AGGISHARES TR0.0195.0015,087UNCHANGED0.00
AGGISHARES TR0.0115314,985UNCHANGED0.00
AGGISHARES TR0.0080.0010,458UNCHANGED0.00
AGGISHARES TR0.0017.004,897UNCHANGED0.00
AGTISHARES TR0.2521,830520,651ADDED0.19
AGZDWISDOMTREE TR0.021,05051,209UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.7829,5171,657,960ADDED0.01
AIRRFIRST TR EXCHANGE-TRADED FD0.032,00069,970UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.0142519,227NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.001006,763UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.05323105,916REDUCED-43.43
ALLALLSTATE CORP0.0227547,578UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.172,020364,590ADDED7,980
AMGNAMGEN INC0.12888252,571REDUCED-14.2
AMLXAMPLIFY ETF TR0.041,19576,629NEW
AMPSISHARES TR5.16130,37410,896,700ADDED1.57
AMPSISHARES TR0.152,936323,631ADDED0.34
AMPSISHARES TR0.051,101109,487UNCHANGED0.00
AMPSISHARES TR0.041,15081,512UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.0169.0013,634UNCHANGED0.00
AMZNAMAZON COM INC2.3227,1334,894,290ADDED19.88
ANIKANIKA THERAPEUTICS INC0.002606,604UNCHANGED0.00
ARKFARK ETF TR0.052,173108,820REDUCED-49.26
ARKFARK ETF TR0.0124713,510UNCHANGED0.00
ARKFARK ETF TR0.002808,492UNCHANGED0.00
ASMLASML HOLDING N V0.0120.0019,410UNCHANGED0.00
AVAVAEROVIRONMENT INC0.0110015,328UNCHANGED0.00
AVGOBROADCOM INC0.0576.00100,731ADDED590
AWKAMERICAN WTR WKS CO INC NEW0.152,588316,277REDUCED-3.5
BABOEING CO0.06706136,197REDUCED-78.15
BABINVESCO EXCH TRADED FD TR II0.032,72264,702UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.001309,388ADDED0.78
BACBANK AMERICA CORP0.5530,4671,155,290UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.0450074,220REDUCED-75.00
BALLBALL CORP0.0075.005,052UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.093,675185,404UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.001657,568UNCHANGED0.00
BDXBECTON DICKINSON &CO0.0040.009,898UNCHANGED0.00
BECOBLACKROCK ETF TRUST0.0144525,547UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD1.8345,1743,869,140ADDED2.9
BGLDFIRST TR EXCHANGE-TRADED FD0.07960147,619UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.0039.007,999UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.002006,936UNCHANGED0.00
BGRNISHARES TR0.4338,265910,699ADDED0.16
BGRNISHARES TR0.065,260131,010ADDED57.53
BGRNISHARES TR0.001505,153UNCHANGED0.00
BIIBBIOGEN INC0.0030.006,469UNCHANGED0.00
BILSPDR SER TR2.1451,9394,530,660REDUCED-1.55
BILSPDR SER TR0.081,048163,282ADDED0.38
BILSPDR SER TR0.0120028,134UNCHANGED0.00
BILSPDR SER TR0.0156224,188UNCHANGED0.00
BILSPDR SER TR0.0116712,198UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.4111,403874,275ADDED0.29
BIVVANGUARD BD INDEX FDS0.257,180521,450ADDED0.03
BIVVANGUARD BD INDEX FDS0.236,321476,611ADDED1.06
BIVVANGUARD BD INDEX FDS0.0065.004,701UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.114,178240,736REDUCED-2.34
BLKBLACKROCK INC0.0257.0047,640UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.238,965486,176REDUCED-24.15
BNDWVANGUARD SCOTTSDALE FDS0.349,189710,415REDUCED-4.11
BNDWVANGUARD SCOTTSDALE FDS0.146,350289,643ADDED0.03
BNDWVANGUARD SCOTTSDALE FDS0.102,662214,329REDUCED-15.28
BNDWVANGUARD SCOTTSDALE FDS0.0448294,991UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.177,215354,928ADDED0.85
BONDPIMCO ETF TR0.173,645366,431REDUCED-3.49
BPBP PLC0.031,59760,169UNCHANGED0.00
BRKLBROOKLINE BANCORP INC DEL0.006005,976UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.1111,098236,942REDUCED-2.66
BUYZFRANKLIN TEMPLETON ETF TR0.021,50039,120UNCHANGED0.00
BXBLACKSTONE INC0.101,696222,854ADDED78.53
BXPBOSTON PROPERTIES INC0.001006,531UNCHANGED0.00
CCITIGROUP INC0.0126416,680UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0115020,223UNCHANGED0.00
CATCATERPILLAR INC0.05282103,487UNCHANGED0.00
CBCHUBB LIMITED0.0184.0021,767UNCHANGED0.00
CCICROWN CASTLE INC0.0080.008,466UNCHANGED0.00
CCLCARNIVAL CORP0.0172711,877UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.0214545,136UNCHANGED0.00
CECELANESE CORP DEL0.0180.0013,749UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0116029,576UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.002187,911UNCHANGED0.00
CGCARLYLE GROUP INC0.062,600121,966NEW
CGCPCAPITAL GRP FIXED INCM ETF T0.054,938110,903ADDED0.69
CGDVCAPITAL GROUP DIVIDEND VALUE0.3019,595635,480ADDED52.79
CGGOCAPITAL GROUP GBL GROWTH EQT0.003309,504UNCHANGED0.00
CGGRCAPITAL GROUP GROWTH ETF0.6844,9001,436,350ADDED16.68
CHDCHURCH &DWIGHT CO INC0.0077.008,081UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.0047.007,708UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0130027,015UNCHANGED0.00
CLXCLOROX CO DEL0.0120030,622UNCHANGED0.00
CMCSACOMCAST CORP NEW0.042,16893,974REDUCED-24.22
CMECME GROUP INC0.05504108,571ADDED11.5
CMGCHIPOTLE MEXICAN GRILL INC0.0640.00116,271UNCHANGED0.00
CNSLCONSOLIDATED COMM HLDGS INC0.013,95017,064UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.06926137,799UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0215039,768UNCHANGED0.00
COPCONOCOPHILLIPS0.183,051388,288ADDED0.3
COSTCOSTCO WHSL CORP NEW0.0130.0021,979REDUCED-25.00
CPBCAMPBELL SOUP CO0.0134015,113UNCHANGED0.00
CPRTCOPART INC0.062,050118,736UNCHANGED0.00
CRMSALESFORCE INC0.0428585,836ADDED159
CRWDCROWDSTRIKE HLDGS INC0.231,500480,885ADDED2,900
CSCOCISCO SYS INC0.208,436421,049ADDED0.38
CSDINVESCO EXCHANGE TRADED FD T0.516,3201,070,490REDUCED-2.96
CSDINVESCO EXCHANGE TRADED FD T0.4242,499877,607REDUCED-6.32
CSDINVESCO EXCHANGE TRADED FD T0.063,444133,084ADDED27.84
CSDINVESCO EXCHANGE TRADED FD T0.0130029,634UNCHANGED0.00
CSXCSX CORP0.021,04438,701UNCHANGED0.00
CTVACORTEVA INC0.0392053,036ADDED90.48
CVNACARVANA CO0.0075.006,593UNCHANGED0.00
CVSCVS HEALTH CORP0.369,408750,381ADDED0.19
CVXCHEVRON CORP NEW0.476,338999,756UNCHANGED0.00
CYBRCYBERARK SOFTWARE LTD0.0212533,204NEW
DDOMINION ENERGY INC0.001507,378NEW
DALDELTA AIR LINES INC DEL0.021,00047,870NEW
DDDUPONT DE NEMOURS INC0.082,145164,493ADDED27.83
DEDEERE &CO0.0175.0030,840UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.3826,785809,443ADDED3.92
DFACDIMENSIONAL ETF TRUST0.3319,111698,332ADDED0.01
DFACDIMENSIONAL ETF TRUST0.0153630,541UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0154920,175UNCHANGED0.00
DHRDANAHER CORPORATION0.05425106,078ADDED13.33
DISDISNEY WALT CO0.203,434420,142REDUCED-2.83
DKNGDRAFTKINGS INC NEW0.041,67576,062UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.0080.0011,523UNCHANGED0.00
DMXFISHARES TR0.2926,487615,298ADDED27.06
DMXFISHARES TR0.2521,861523,342ADDED0.18
DMXFISHARES TR0.2119,412440,851ADDED49.27
DMXFISHARES TR0.1110,600234,896ADDED152
DMXFISHARES TR0.077,250159,029ADDED291
DMXFISHARES TR0.011,00022,820NEW
DMXFISHARES TR0.004008,600NEW
DMXFISHARES TR0.004007,768NEW
DMXFISHARES TR0.001104,967UNCHANGED0.00
DOVDOVER CORP0.06717126,996ADDED0.14
DOWDOW INC0.041,43182,893ADDED48.75
DRNDIREXION SHS ETF TR0.104,368213,972ADDED3,480
DUKDUKE ENERGY CORP NEW0.081,694163,834REDUCED-1.05
DWMFWISDOMTREE TR0.004408,109UNCHANGED0.00
EBAYEBAY INC.0.001658,643ADDED1.23
ECLNFIRST TR EXCHANGE-TRADED FD0.044,50084,465UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0358753,308ADDED0.34
EETPROSHARES TR0.0117414,807REDUCED-34.34
EGPEASTGROUP PPTYS INC0.091,050188,759UNCHANGED0.00
EIXEDISON INTL0.0121615,278UNCHANGED0.00
EMGFISHARES INC0.062,529130,477UNCHANGED0.00
EMREMERSON ELEC CO0.346,380723,667REDUCED-8.28
ENBENBRIDGE INC0.0150718,340REDUCED-5.59
EOGEOG RES INC0.0110913,933ADDED0.93
EPDENTERPRISE PRODS PARTNERS L0.064,190122,270ADDED0.07
ESEVERSOURCE ENERGY0.0140023,908UNCHANGED0.00
ETENERGY TRANSFER L P0.079,644151,702ADDED0.7
ETNEATON CORP PLC0.08568177,602UNCHANGED0.00
EXCEXELON CORP0.0149018,410UNCHANGED0.00
FFORD MTR CO DEL0.035,42171,995ADDED0.41
FCVTFIRST TR EXCHANGE-TRADED FD0.6026,0391,256,400REDUCED-2.68
FCVTFIRST TR EXCHANGE-TRADED FD0.4919,1421,028,120ADDED22.53
FDLFIRST TR MORNINGSTAR DIVID L0.002007,696UNCHANGED0.00
FDXFEDEX CORP0.06407117,825ADDED0.25
FEFIRSTENERGY CORP0.001234,750UNCHANGED0.00
FICOFAIR ISAAC CORP0.0120.0024,992UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.001088,004UNCHANGED0.00
FIXCOMFORT SYS USA INC0.0175.0023,828UNCHANGED0.00
FNDFLOOR &DECOR HLDGS INC0.0120526,572ADDED13.89
FNDASCHWAB STRATEGIC TR0.4013,767840,493ADDED0.16
FNDASCHWAB STRATEGIC TR0.187,351383,428UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.031,33165,538UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.003006,090UNCHANGED0.00
FTGCFIRST TR EXCHANGE TRAD FD VI0.011,21728,860ADDED0.75
FVDFIRST TR VALUE LINE DIVID IN1.9195,4704,031,680ADDED1.76
GALTGALECTIN THERAPEUTICS INC0.003,8349,163UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.05359101,414UNCHANGED0.00
GEGENERAL ELECTRIC CO0.172,072363,668UNCHANGED0.00
GISGENERAL MLS INC0.061,655115,800REDUCED-2.65
GLDSPDR GOLD TR0.151,501308,786UNCHANGED0.00
GNRCGENERAC HLDGS INC0.0120025,228UNCHANGED0.00
GOOGALPHABET INC1.6022,3773,389,980ADDED73.65
GSGOLDMAN SACHS GROUP INC0.07334139,405ADDED0.6
GSKGSK PLC0.073,327142,623REDUCED-10.54
GTLBGITLAB INC0.001005,832UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.011,00013,950UNCHANGED0.00
HDHOME DEPOT INC0.06341130,715REDUCED-4.21
HEHAWAIIAN ELEC INDUSTRIES0.006006,762UNCHANGED0.00
HEIHEICO CORP NEW0.242,675510,862REDUCED-14.51
HIGHARTFORD FINL SVCS GROUP INC0.0129330,194UNCHANGED0.00
HLNHALEON PLC0.013,47229,479REDUCED-6.72
HOGHARLEY DAVIDSON INC0.0025611,197UNCHANGED0.00
HONHONEYWELL INTL INC0.131,355278,126REDUCED-6.81
HWMHOWMET AEROSPACE INC0.3912,069825,865REDUCED-2.63
IAUISHARES GOLD TR0.021,00042,010UNCHANGED0.00
IBCEISHARES TR0.298,272613,930ADDED0.21
IBCEISHARES TR0.041,21882,680UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.242,677511,279ADDED0.19
ICEINTERCONTINENTAL EXCHANGE IN0.0055.007,559UNCHANGED0.00
IDAIDACORP INC0.0074.006,874UNCHANGED0.00
IDXXIDEXX LABS INC0.0416086,389UNCHANGED0.00
IEXIDEX CORP0.0215036,670ADDED20.00
INTCINTEL CORP0.073,598158,921REDUCED-1.75
INTUINTUIT0.0265.0042,466UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.0290435,276ADDED0.67
IRINGERSOLL RAND INC0.0062.005,887UNCHANGED0.00
IRMIRON MTN INC DEL0.0140032,084UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0313654,276UNCHANGED0.00
ITTITT INC0.0342457,677REDUCED-5.57
ITWILLINOIS TOOL WKS INC0.05397106,475UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.143,344295,665REDUCED-6.07
IVOGVANGUARD ADMIRAL FDS INC0.081,422159,875UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.05961108,958ADDED0.1
IVOGVANGUARD ADMIRAL FDS INC0.0492395,078REDUCED-12.35
IVOGVANGUARD ADMIRAL FDS INC0.0211836,028UNCHANGED0.00
JNJJOHNSON &JOHNSON0.749,9181,568,860ADDED1.24
JPMJPMORGAN CHASE &CO0.9510,0242,007,790ADDED56.6
KDKYNDRYL HLDGS INC0.0161613,404ADDED48.08
KEYSKEYSIGHT TECHNOLOGIES INC0.0230547,696UNCHANGED0.00
KHCKRAFT HEINZ CO0.052,69499,424UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.0124832,137UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.011,40025,676UNCHANGED0.00
KOCOCA COLA CO0.082,821172,566REDUCED-0.7
LEGRFIRST TR EXCHANGE-TRADED FD0.1810,651370,866ADDED18.4
LHXL3HARRIS TECHNOLOGIES INC0.101,024218,273ADDED0.49
LLYELI LILLY &CO0.391,051817,634ADDED34.06
LMTLOCKHEED MARTIN CORP0.221,007457,852UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.021,20038,316UNCHANGED0.00
LNTALLIANT ENERGY CORP0.0135017,640REDUCED-23.25
LOWLOWES COS INC0.201,628414,700UNCHANGED0.00
LRCXLAM RESEARCH CORP0.11234227,535REDUCED-49.24
MAMASTERCARD INCORPORATED0.14596286,852UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.05430108,493REDUCED-5.08
MASIMASIMO CORP0.081,133166,413UNCHANGED0.00
MCDMCDONALDS CORP0.09692195,139ADDED0.87
MDLZMONDELEZ INTL INC0.001017,041ADDED1.00
MDYSPDR S&P MIDCAP 400 ETF TR2.208,3534,647,500ADDED5.9
MELIMERCADOLIBRE INC0.0225.0037,799NEW
METMETLIFE INC0.4813,7321,017,660REDUCED-1.84
METAMETA PLATFORMS INC1.406,0982,961,290ADDED63.79
MFCMANULIFE FINL CORP0.021,53538,354UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.083,750177,038NEW
MKLMARKEL GROUP INC0.0452.0079,117ADDED23.81
MMM3M CO0.0365068,960ADDED0.15
MNSTMONSTER BEVERAGE CORP NEW0.0019611,619UNCHANGED0.00
MOALTRIA GROUP INC0.031,44763,118UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.0315061,625NEW
MRKMERCK &CO INC0.436,880907,851REDUCED-1.85
MRVLMARVELL TECHNOLOGY INC0.0260042,528UNCHANGED0.00
MSCIMSCI INC0.0310659,470UNCHANGED0.00
MSFTMICROSOFT CORP1.929,6354,053,780REDUCED-5.51
MSIMOTOROLA SOLUTIONS INC0.0028.009,939UNCHANGED0.00
MTBM &T BK CORP0.7510,9251,588,940REDUCED-2.78
MUMICRON TECHNOLOGY INC0.0347455,891UNCHANGED0.00
NEENEXTERA ENERGY INC0.041,17675,158REDUCED-21.39
NEWTNEWTEKONE INC0.86164,3231,807,560REDUCED-6.22
NFLXNETFLIX INC0.0388.0053,235REDUCED-15.38
NGGNATIONAL GRID PLC0.051,562106,560UNCHANGED0.00
NINISOURCE INC0.0165017,979UNCHANGED0.00
NKENIKE INC0.214,818452,790ADDED0.04
NOWSERVICENOW INC0.0260.0045,744UNCHANGED0.00
NSSCNAPCO SEC TECHNOLOGIES INC0.115,980240,154REDUCED-3.03
NTLAINTELLIA THERAPEUTICS INC0.003008,253UNCHANGED0.00
NTRNUTRIEN LTD0.001015,475UNCHANGED0.00
NTRANATERA INC0.0050.004,573UNCHANGED0.00
NTRSNORTHERN TR CORP0.081,900168,948REDUCED-5.00
NVDANVIDIA CORPORATION4.8811,41410,313,000ADDED25.00
NVONOVO-NORDISK A S0.071,225157,290ADDED11.36
NWLNEWELL BRANDS INC0.026,34350,938ADDED0.3
NYMTNEW YORK MTG TR INC0.006524,694UNCHANGED0.00
OREALTY INCOME CORP0.0128415,364UNCHANGED0.00
OGNORGANON &CO0.002685,038REDUCED-15.72
OKTAOKTA INC0.0060.006,277UNCHANGED0.00
OLNOLIN CORP0.082,783163,660ADDED0.07
ORCLORACLE CORP0.0119524,494UNCHANGED0.00
ORIOLD REP INTL CORP0.2618,112556,405REDUCED-8.84
OTISOTIS WORLDWIDE CORP0.0120019,854UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.001006,499UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.141,080306,860REDUCED-10.6
PAYCPAYCOM SOFTWARE INC0.0219037,877ADDED35.71
PAYXPAYCHEX INC0.061,120137,536UNCHANGED0.00
PBAPEMBINA PIPELINE CORP0.126,944245,391ADDED0.89
PBIPITNEY BOWES INC0.028,50036,805UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.011,41426,505REDUCED-36.9
PEPPEPSICO INC0.121,407246,239REDUCED-4.09
PFEPFIZER INC0.2015,370426,531REDUCED-0.57
PGPROCTER AND GAMBLE CO0.759,7261,577,990ADDED8.77
PLTRPALANTIR TECHNOLOGIES INC0.0045010,355UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.0133030,235UNCHANGED0.00
PNWPINNACLE WEST CAP CORP0.0116712,480UNCHANGED0.00
PPGPPG INDS INC0.0233648,642REDUCED-55.96
PRUPRUDENTIAL FINL INC0.0233939,799UNCHANGED0.00
PSECPROSPECT CAP CORP0.1243,956242,635REDUCED-8.02
PSXPHILLIPS 660.0199.0016,171UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.134,160278,678ADDED1,980
QCOMQUALCOMM INC0.354,413747,179ADDED532
QQEWFIRST TR NAS100 EQ WEIGHTED0.284,722585,097ADDED15.59
QQQINVESCO QQQ TR0.0311852,360UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.0350069,505UNCHANGED0.00
RGRSTURM RUGER &CO INC0.001034,753UNCHANGED0.00
RITMRITHM CAPITAL CORP0.005005,580UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.0276.0042,378UNCHANGED0.00
ROSTROSS STORES INC0.0052.007,583UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0112523,930UNCHANGED0.00
RTXRTX CORPORATION0.051,092106,447ADDED0.09
RYNRAYONIER INC0.0136312,066REDUCED-20.92
SSENTINELONE INC0.022,00046,620NEW
SBACSBA COMMUNICATIONS CORP NEW0.0046.009,899ADDED48.39
SBUXSTARBUCKS CORP0.0368062,145REDUCED-3.55
SCHWSCHWAB CHARLES CORP0.051,588114,876UNCHANGED0.00
SHELSHELL PLC0.031,02668,783UNCHANGED0.00
SHOPSHOPIFY INC0.0130023,151UNCHANGED0.00
SHUSSYNTAX ETF TR0.041,80081,647UNCHANGED0.00
SHUSSYNTAX ETF TR0.0128421,863UNCHANGED0.00
SHUSSYNTAX ETF TR0.0144319,304UNCHANGED0.00
SJMSMUCKER J M CO0.0459174,372ADDED0.51
SLFSUN LIFE FINANCIAL INC.0.0094.005,131UNCHANGED0.00
SLVISHARES SILVER TR0.002004,550UNCHANGED0.00
SOSOUTHERN CO0.0376654,953UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.012,00014,600UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0140026,348UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0127511,855UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY S A0.0170.0018,473UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.807,2683,801,480ADDED10.44
STLDSTEEL DYNAMICS INC0.0050.007,412UNCHANGED0.00
STWDSTARWOOD PPTY TR INC0.003757,624UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.0361957,598UNCHANGED0.00
SYKSTRYKER CORPORATION0.0142.0015,031UNCHANGED0.00
SYYSYSCO CORP0.0253043,025UNCHANGED0.00
TAT&T INC0.1011,580203,811REDUCED-8.65
TDYTELEDYNE TECHNOLOGIES INC0.0175.0032,199ADDED50.00
TEAMATLASSIAN CORPORATION0.0050.009,756UNCHANGED0.00
TERTERADYNE INC0.0464773,032UNCHANGED0.00
TGTTARGET CORP0.07788139,592REDUCED-5.17
TJXTJX COS INC NEW0.0074.007,505UNCHANGED0.00
TLRYTILRAY BRANDS INC0.0110,50025,935NEW
TMOTHERMO FISHER SCIENTIFIC INC0.0395.0055,279ADDED11.76
TROWPRICE T ROWE GROUP INC0.0115018,288UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0043.009,896REDUCED-8.51
TSLATESLA INC0.06705123,932REDUCED-0.7
TTTRANE TECHNOLOGIES PLC0.0212036,024UNCHANGED0.00
TTETOTALENERGIES SE0.0135024,091UNCHANGED0.00
TWTRADEWEB MKTS INC0.0364567,221ADDED4.88
TXNTEXAS INSTRS INC0.0054.009,406ADDED1.89
TXTTEXTRON INC0.5512,0301,154,050UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.0170.0029,751UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0137528,871UNCHANGED0.00
ULUNILEVER PLC0.0140020,076UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.241,019504,099REDUCED-4.23
UNMUNUM GROUP0.0099.005,312UNCHANGED0.00
UNPUNION PAC CORP0.0433582,386UNCHANGED0.00
USBUS BANCORP DEL0.0130013,410UNCHANGED0.00
VVISA INC0.08581162,156UNCHANGED0.00
VAWVANGUARD WORLD FD0.0227539,210REDUCED-26.67
VAWVANGUARD WORLD FD0.0267.0035,338UNCHANGED0.00
VAWVANGUARD WORLD FD0.0196.0023,482UNCHANGED0.00
VAWVANGUARD WORLD FD0.0169.0014,044UNCHANGED0.00
VAWVANGUARD WORLD FD0.0044.008,956UNCHANGED0.00
VAWVANGUARD WORLD FD0.0029.007,845UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.5063,2183,171,650ADDED1.17
VEEVVEEVA SYS INC0.0215535,912UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F1.9469,8394,096,040ADDED0.67
VEUVANGUARD INTL EQUITY INDEX F0.3618,395768,344ADDED0.48
VEUVANGUARD INTL EQUITY INDEX F0.0234640,427UNCHANGED0.00
VFLQVANGUARD WELLINGTON FD0.0112518,910UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.556,3311,156,170REDUCED-2.97
VIGIVANGUARD WHITEHALL FDS0.173,018365,148UNCHANGED0.00
VOOVANGUARD INDEX FDS7.9966,14416,890,600ADDED28.98
VOOVANGUARD INDEX FDS2.1212,9894,470,840REDUCED-3.08
VOOVANGUARD INDEX FDS2.0426,4234,303,190ADDED0.77
VOOVANGUARD INDEX FDS0.401,748840,243UNCHANGED0.00
VOOVANGUARD INDEX FDS0.235,549479,836ADDED0.14
VOOVANGUARD INDEX FDS0.131,093273,065ADDED0.09
VOOVANGUARD INDEX FDS0.0332056,086UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0221049,516UNCHANGED0.00
VTRSVIATRIS INC0.011,17914,073ADDED0.08
VXUSVANGUARD STAR FDS0.0395057,285UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.157,630320,154REDUCED-18.89
WWAYFAIR INC0.001006,788UNCHANGED0.00
WASHWASHINGTON TR BANCORP INC0.053,995107,386REDUCED-0.82
WBDWARNER BROS DISCOVERY INC0.001,29311,288REDUCED-14.2
WECWEC ENERGY GROUP INC0.0254044,345UNCHANGED0.00
WELLWELLTOWER INC0.001009,344UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0147727,656UNCHANGED0.00
WHRWHIRLPOOL CORP0.0125029,908UNCHANGED0.00
WMWASTE MGMT INC DEL0.08801170,671ADDED0.12
WMTWALMART INC0.0081.004,874REDUCED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.05289114,451UNCHANGED0.00
WTRGESSENTIAL UTILS INC0.0150018,525UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.0156120,153UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.115,956235,450UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.06641133,501UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.062,803118,069UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0451294,205UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0452377,288UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0260045,816UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0248045,343REDUCED-32.39
XOMEXXON MOBIL CORP0.8014,6311,700,660REDUCED-0.67
XYLXYLEM INC0.274,341561,064REDUCED-1.09
YUMYUM BRANDS INC0.0115020,798UNCHANGED0.00
ZSZSCALER INC0.05547105,311ADDED1,016
ZTSZOETIS INC0.0226044,068UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.14708297,518REDUCED-6.6
COHEN &STEERS LTD DURATION0.1212,386248,708ADDED0.54
ROYCE VALUE TR INC0.1115,830240,140ADDED0.03
NB BANCORP INC0.0610,000136,600NEW
BROWN FORMAN CORP0.062,494128,740UNCHANGED0.00
BLACKROCK INNOVATION AND GRW0.0614,355116,850REDUCED-2.85
CALAMOS CONV OPPORTUNITIES &0.0610,250116,338UNCHANGED0.00
FRANKLIN LTD DURATION INCOME0.0517,350108,786REDUCED-13.68
CALAMOS STRATEGIC TOTAL RETU0.056,249102,296UNCHANGED0.00
EATON VANCE LTD DURATION INC0.0510,20299,469REDUCED-28.76
BROWN FORMAN CORP0.041,58083,661UNCHANGED0.00
NUVEEN MUN VALUE FD INC0.048,44573,555REDUCED-4.52
ARK 21SHARES BITCOIN ETF0.031,00070,980NEW
DNP SELECT INCOME FD INC0.037,63869,277UNCHANGED0.00
CIBUS INC0.032,89965,112NEW
FIDELITY COVINGTON TRUST0.032,13861,026ADDED0.05
GE HEALTHCARE TECHNOLOGIES I0.0359454,021REDUCED-0.83
NUVEEN SELECT MAT MUN FD0.036,00053,940UNCHANGED0.00
ISHARES TR0.022,00051,120NEW
ISHARES TR0.022,00051,060NEW
REDDIT INC0.021,00049,320NEW
ISHARES TR0.021,75044,748NEW
ISHARES TR0.021,75044,739NEW
NUVEEN FLOATING RATE INCOME0.024,49939,278UNCHANGED0.00
EATON VANCE SHORT DURATION D0.013,00031,680UNCHANGED0.00
ROYCE MICRO-CAP TR INC0.013,25030,713UNCHANGED0.00
PIONEER HIGH INCOME FUND INC0.013,50026,810UNCHANGED0.00
EATON VANCE SR FLTNG RTE TR0.012,00026,060UNCHANGED0.00
CLOUGH GLOBAL OPPORTUNITIES0.014,67023,724UNCHANGED0.00
NUVEEN REAL ASSET INCOME &G0.012,00023,720ADDED300
EATON VANCE TAX-MANAGED DIVE0.011,75023,380UNCHANGED0.00
PUTNAM PREMIER INCOME TR0.015,00017,600UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOB0.011,95015,912UNCHANGED0.00
EVEREST GROUP LTD0.0140.0015,900UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD I0.011,02215,772ADDED2.2
EATON VANCE ENHANCED EQUITY0.0175013,673UNCHANGED0.00
COHEN &STEERS SELECT PFD &0.0165012,994UNCHANGED0.00
EATON VANCE TAX-MANAGED BUY-0.011,00012,930UNCHANGED0.00
GRAYSCALE BITCOIN TR BTC0.001006,317NEW
VERALTO CORP0.0063.005,586UNCHANGED0.00
COHEN &STEERS QUALITY INCOM0.004084,929UNCHANGED0.00