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View AllLatest 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 $184.7 Millions as of 31 Dec, 2023.
The top stock holdings of BARRETT & COMPANY, INC. are VOO, AMPS, AGG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKLINE INC (BL), BLACKROCK ETF TRUST (BECO) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and SOUTHWEST AIRLS CO (LUV). BARRETT & COMPANY, INC. opened new stock positions in ALPHABET INC (GOOG), FIDELITY COVINGTON TRUST and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HARBORONE BANCORP INC NEW (HONE), ARK ETF TR (ARKF) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of BARRETT & COMPANY, INC. are VOO, AMPS, AGG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKLINE INC (BL), BLACKROCK ETF TRUST (BECO) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GLOBAL X FDS (AGNG) and SOUTHWEST AIRLS CO (LUV). BARRETT & COMPANY, INC. opened new stock positions in ALPHABET INC (GOOG), FIDELITY COVINGTON TRUST and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HARBORONE BANCORP INC NEW (HONE), ARK ETF TR (ARKF) and CAPITAL GRP FIXED INCM ETF T (CGCP).
New Buys
| Ticker | $ Bought |
|---|---|
| MGM RESORTS INTERNATIONAL | 177,038 |
| NB BANCORP INC | 136,600 |
| CARLYLE GROUP INC | 121,966 |
| AMPLIFY ETF TR | 76,629 |
| ARK 21SHARES BITCOIN ETF | 70,980 |
| CIBUS INC | 65,112 |
| MOLINA HEALTHCARE INC | 61,625 |
| ISHARES TR | 51,120 |
New stocks bought by BARRETT & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 7,980 |
| DIREXION SHS ETF TR | 3,480 |
| CROWDSTRIKE HLDGS INC | 2,900 |
| PAYPAL HLDGS INC | 1,980 |
| ISHARES TR | 1,250 |
| ZSCALER INC | 1,016 |
| BROADCOM INC | 590 |
| QUALCOMM INC | 532 |
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
Current Stock Holdings of BARRETT & COMPANY, INC.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 610 | 88,761 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.52 | 30,987 | 5,313,700 | ADDED | 17.83 | |
| AAXJ | ISHARES TR | 3.20 | 87,932 | 6,758,440 | REDUCED | -4.47 | |
| AAXJ | ISHARES TR | 0.20 | 12,818 | 413,113 | REDUCED | -10.39 | |
| AAXJ | ISHARES TR | 0.15 | 4,134 | 321,335 | REDUCED | -6.39 | |
| AAXJ | ISHARES TR | 0.11 | 3,157 | 229,960 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.10 | 7,714 | 216,307 | REDUCED | -3.64 | |
| AAXJ | ISHARES TR | 0.09 | 3,093 | 189,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,025 | 91,945 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.02 | 400 | 46,362 | REDUCED | -13.98 | |
| AAXJ | ISHARES TR | 0.02 | 1,043 | 45,261 | ADDED | 0.68 | |
| AAXJ | ISHARES TR | 0.02 | 800 | 41,024 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 362 | 17,243 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 240 | 13,056 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 56.00 | 5,645 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 140 | 5,548 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.26 | 2,997 | 545,717 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 1,875 | 213,113 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 300 | 14,238 | REDUCED | -40.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 100 | 34,661 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.01 | 362 | 18,884 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 500 | 5,690 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.52 | 89,382 | 5,328,930 | ADDED | 3.58 | |
| ACWF | ISHARES TR | 0.48 | 40,621 | 1,017,550 | ADDED | 0.07 | |
| ACWF | ISHARES TR | 0.48 | 40,559 | 1,006,280 | ADDED | 0.26 | |
| ACWF | ISHARES TR | 0.07 | 2,600 | 150,956 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 1,496 | 80,500 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 133 | 6,063 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 72.00 | 4,578 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.24 | 19,711 | 515,650 | REDUCED | -3.27 | |
| ACWV | ISHARES INC | 0.01 | 340 | 19,241 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 286 | 144,316 | REDUCED | -45.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 100 | 24,974 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 498 | 42,891 | ADDED | 0.2 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,500 | 59,150 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 40.00 | 9,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 1,339 | 114,941 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.88 | 37,912 | 1,863,740 | ADDED | 12.08 | |
| AFTY | PACER FDS TR | 0.30 | 10,992 | 638,730 | ADDED | 19.26 | |
| AFTY | PACER FDS TR | 0.28 | 18,756 | 599,261 | ADDED | 0.19 | |
| AGG | ISHARES TR | 4.53 | 113,389 | 9,574,560 | ADDED | 1.11 | |
| AGG | ISHARES TR | 2.93 | 11,783 | 6,194,720 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.66 | 7,839 | 1,404,080 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.37 | 7,083 | 782,781 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.36 | 9,375 | 766,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,081 | 522,130 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.15 | 2,629 | 323,789 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.14 | 2,498 | 287,967 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.12 | 1,391 | 259,804 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,503 | 176,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,352 | 145,218 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,385 | 144,865 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 1,228 | 110,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,298 | 103,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 588 | 80,724 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 655 | 71,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 749 | 62,983 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 238 | 58,785 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.02 | 216 | 45,425 | ADDED | 1,250 | |
| AGG | ISHARES TR | 0.02 | 460 | 43,544 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 21,475 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 18,924 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 95.00 | 15,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 153 | 14,985 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 10,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 4,897 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.25 | 21,830 | 520,651 | ADDED | 0.19 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,050 | 51,209 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.78 | 29,517 | 1,657,960 | ADDED | 0.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,000 | 69,970 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 425 | 19,227 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 100 | 6,763 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 323 | 105,916 | REDUCED | -43.43 | |
| ALL | ALLSTATE CORP | 0.02 | 275 | 47,578 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,020 | 364,590 | ADDED | 7,980 | |
| AMGN | AMGEN INC | 0.12 | 888 | 252,571 | REDUCED | -14.2 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 1,195 | 76,629 | NEW | ||
| AMPS | ISHARES TR | 5.16 | 130,374 | 10,896,700 | ADDED | 1.57 | |
| AMPS | ISHARES TR | 0.15 | 2,936 | 323,631 | ADDED | 0.34 | |
| AMPS | ISHARES TR | 0.05 | 1,101 | 109,487 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 1,150 | 81,512 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 69.00 | 13,634 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.32 | 27,133 | 4,894,290 | ADDED | 19.88 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.00 | 260 | 6,604 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.05 | 2,173 | 108,820 | REDUCED | -49.26 | |
| ARKF | ARK ETF TR | 0.01 | 247 | 13,510 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 280 | 8,492 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 20.00 | 19,410 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 100 | 15,328 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 76.00 | 100,731 | ADDED | 590 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 2,588 | 316,277 | REDUCED | -3.5 | |
| BA | BOEING CO | 0.06 | 706 | 136,197 | REDUCED | -78.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,722 | 64,702 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 130 | 9,388 | ADDED | 0.78 | |
| BAC | BANK AMERICA CORP | 0.55 | 30,467 | 1,155,290 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 500 | 74,220 | REDUCED | -75.00 | |
| BALL | BALL CORP | 0.00 | 75.00 | 5,052 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 3,675 | 185,404 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 165 | 7,568 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON &CO | 0.00 | 40.00 | 9,898 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 445 | 25,547 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.83 | 45,174 | 3,869,140 | ADDED | 2.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 960 | 147,619 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 39.00 | 7,999 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 200 | 6,936 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.43 | 38,265 | 910,699 | ADDED | 0.16 | |
| BGRN | ISHARES TR | 0.06 | 5,260 | 131,010 | ADDED | 57.53 | |
| BGRN | ISHARES TR | 0.00 | 150 | 5,153 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 30.00 | 6,469 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.14 | 51,939 | 4,530,660 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.08 | 1,048 | 163,282 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 0.01 | 200 | 28,134 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 562 | 24,188 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 167 | 12,198 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.41 | 11,403 | 874,275 | ADDED | 0.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 7,180 | 521,450 | ADDED | 0.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 6,321 | 476,611 | ADDED | 1.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 65.00 | 4,701 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 4,178 | 240,736 | REDUCED | -2.34 | |
| BLK | BLACKROCK INC | 0.02 | 57.00 | 47,640 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 8,965 | 486,176 | REDUCED | -24.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 9,189 | 710,415 | REDUCED | -4.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 6,350 | 289,643 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,662 | 214,329 | REDUCED | -15.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 482 | 94,991 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 7,215 | 354,928 | ADDED | 0.85 | |
| BOND | PIMCO ETF TR | 0.17 | 3,645 | 366,431 | REDUCED | -3.49 | |
| BP | BP PLC | 0.03 | 1,597 | 60,169 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.00 | 600 | 5,976 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 11,098 | 236,942 | REDUCED | -2.66 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 1,500 | 39,120 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 1,696 | 222,854 | ADDED | 78.53 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 100 | 6,531 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 264 | 16,680 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 150 | 20,223 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 282 | 103,487 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 84.00 | 21,767 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 80.00 | 8,466 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 727 | 11,877 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 145 | 45,136 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 80.00 | 13,749 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 160 | 29,576 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 218 | 7,911 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.06 | 2,600 | 121,966 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 4,938 | 110,903 | ADDED | 0.69 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.30 | 19,595 | 635,480 | ADDED | 52.79 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00 | 330 | 9,504 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.68 | 44,900 | 1,436,350 | ADDED | 16.68 | |
| CHD | CHURCH &DWIGHT CO INC | 0.00 | 77.00 | 8,081 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 47.00 | 7,708 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 300 | 27,015 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 200 | 30,622 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 2,168 | 93,974 | REDUCED | -24.22 | |
| CME | CME GROUP INC | 0.05 | 504 | 108,571 | ADDED | 11.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 40.00 | 116,271 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.01 | 3,950 | 17,064 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 926 | 137,799 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 150 | 39,768 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 3,051 | 388,288 | ADDED | 0.3 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 30.00 | 21,979 | REDUCED | -25.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 340 | 15,113 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.06 | 2,050 | 118,736 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 285 | 85,836 | ADDED | 159 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 1,500 | 480,885 | ADDED | 2,900 | |
| CSCO | CISCO SYS INC | 0.20 | 8,436 | 421,049 | ADDED | 0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 6,320 | 1,070,490 | REDUCED | -2.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 42,499 | 877,607 | REDUCED | -6.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 3,444 | 133,084 | ADDED | 27.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 300 | 29,634 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 1,044 | 38,701 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 920 | 53,036 | ADDED | 90.48 | |
| CVNA | CARVANA CO | 0.00 | 75.00 | 6,593 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.36 | 9,408 | 750,381 | ADDED | 0.19 | |
| CVX | CHEVRON CORP NEW | 0.47 | 6,338 | 999,756 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 125 | 33,204 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 150 | 7,378 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.02 | 1,000 | 47,870 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.08 | 2,145 | 164,493 | ADDED | 27.83 | |
| DE | DEERE &CO | 0.01 | 75.00 | 30,840 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 26,785 | 809,443 | ADDED | 3.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 19,111 | 698,332 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 536 | 30,541 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 549 | 20,175 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 425 | 106,078 | ADDED | 13.33 | |
| DIS | DISNEY WALT CO | 0.20 | 3,434 | 420,142 | REDUCED | -2.83 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 1,675 | 76,062 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 80.00 | 11,523 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.29 | 26,487 | 615,298 | ADDED | 27.06 | |
| DMXF | ISHARES TR | 0.25 | 21,861 | 523,342 | ADDED | 0.18 | |
| DMXF | ISHARES TR | 0.21 | 19,412 | 440,851 | ADDED | 49.27 | |
| DMXF | ISHARES TR | 0.11 | 10,600 | 234,896 | ADDED | 152 | |
| DMXF | ISHARES TR | 0.07 | 7,250 | 159,029 | ADDED | 291 | |
| DMXF | ISHARES TR | 0.01 | 1,000 | 22,820 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 400 | 8,600 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 400 | 7,768 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 110 | 4,967 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.06 | 717 | 126,996 | ADDED | 0.14 | |
| DOW | DOW INC | 0.04 | 1,431 | 82,893 | ADDED | 48.75 | |
| DRN | DIREXION SHS ETF TR | 0.10 | 4,368 | 213,972 | ADDED | 3,480 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 1,694 | 163,834 | REDUCED | -1.05 | |
| DWMF | WISDOMTREE TR | 0.00 | 440 | 8,109 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 165 | 8,643 | ADDED | 1.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,500 | 84,465 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 587 | 53,308 | ADDED | 0.34 | |
| EET | PROSHARES TR | 0.01 | 174 | 14,807 | REDUCED | -34.34 | |
| EGP | EASTGROUP PPTYS INC | 0.09 | 1,050 | 188,759 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 216 | 15,278 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 2,529 | 130,477 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.34 | 6,380 | 723,667 | REDUCED | -8.28 | |
| ENB | ENBRIDGE INC | 0.01 | 507 | 18,340 | REDUCED | -5.59 | |
| EOG | EOG RES INC | 0.01 | 109 | 13,933 | ADDED | 0.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 4,190 | 122,270 | ADDED | 0.07 | |
| ES | EVERSOURCE ENERGY | 0.01 | 400 | 23,908 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.07 | 9,644 | 151,702 | ADDED | 0.7 | |
| ETN | EATON CORP PLC | 0.08 | 568 | 177,602 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 490 | 18,410 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 5,421 | 71,995 | ADDED | 0.41 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.60 | 26,039 | 1,256,400 | REDUCED | -2.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.49 | 19,142 | 1,028,120 | ADDED | 22.53 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 200 | 7,696 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 407 | 117,825 | ADDED | 0.25 | |
| FE | FIRSTENERGY CORP | 0.00 | 123 | 4,750 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.01 | 20.00 | 24,992 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 108 | 8,004 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.01 | 75.00 | 23,828 | UNCHANGED | 0.00 | |
| FND | FLOOR &DECOR HLDGS INC | 0.01 | 205 | 26,572 | ADDED | 13.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 13,767 | 840,493 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 7,351 | 383,428 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,331 | 65,538 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 300 | 6,090 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,217 | 28,860 | ADDED | 0.75 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.91 | 95,470 | 4,031,680 | ADDED | 1.76 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 3,834 | 9,163 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 359 | 101,414 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 2,072 | 363,668 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 1,655 | 115,800 | REDUCED | -2.65 | |
| GLD | SPDR GOLD TR | 0.15 | 1,501 | 308,786 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 200 | 25,228 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.60 | 22,377 | 3,389,980 | ADDED | 73.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 334 | 139,405 | ADDED | 0.6 | |
| GSK | GSK PLC | 0.07 | 3,327 | 142,623 | REDUCED | -10.54 | |
| GTLB | GITLAB INC | 0.00 | 100 | 5,832 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,000 | 13,950 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 341 | 130,715 | REDUCED | -4.21 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 600 | 6,762 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.24 | 2,675 | 510,862 | REDUCED | -14.51 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 293 | 30,194 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 3,472 | 29,479 | REDUCED | -6.72 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 256 | 11,197 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,355 | 278,126 | REDUCED | -6.81 | |
| HWM | HOWMET AEROSPACE INC | 0.39 | 12,069 | 825,865 | REDUCED | -2.63 | |
| IAU | ISHARES GOLD TR | 0.02 | 1,000 | 42,010 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.29 | 8,272 | 613,930 | ADDED | 0.21 | |
| IBCE | ISHARES TR | 0.04 | 1,218 | 82,680 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,677 | 511,279 | ADDED | 0.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 55.00 | 7,559 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.00 | 74.00 | 6,874 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 160 | 86,389 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.02 | 150 | 36,670 | ADDED | 20.00 | |
| INTC | INTEL CORP | 0.07 | 3,598 | 158,921 | REDUCED | -1.75 | |
| INTU | INTUIT | 0.02 | 65.00 | 42,466 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 904 | 35,276 | ADDED | 0.67 | |
| IR | INGERSOLL RAND INC | 0.00 | 62.00 | 5,887 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 400 | 32,084 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 136 | 54,276 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 424 | 57,677 | REDUCED | -5.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 397 | 106,475 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 3,344 | 295,665 | REDUCED | -6.07 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,422 | 159,875 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 961 | 108,958 | ADDED | 0.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 923 | 95,078 | REDUCED | -12.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 118 | 36,028 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 0.74 | 9,918 | 1,568,860 | ADDED | 1.24 | |
| JPM | JPMORGAN CHASE &CO | 0.95 | 10,024 | 2,007,790 | ADDED | 56.6 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 616 | 13,404 | ADDED | 48.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 305 | 47,696 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.05 | 2,694 | 99,424 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 248 | 32,137 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,400 | 25,676 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.08 | 2,821 | 172,566 | REDUCED | -0.7 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 10,651 | 370,866 | ADDED | 18.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,024 | 218,273 | ADDED | 0.49 | |
| LLY | ELI LILLY &CO | 0.39 | 1,051 | 817,634 | ADDED | 34.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 1,007 | 457,852 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 1,200 | 38,316 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 350 | 17,640 | REDUCED | -23.25 | |
| LOW | LOWES COS INC | 0.20 | 1,628 | 414,700 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 234 | 227,535 | REDUCED | -49.24 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 596 | 286,852 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 430 | 108,493 | REDUCED | -5.08 | |
| MASI | MASIMO CORP | 0.08 | 1,133 | 166,413 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 692 | 195,139 | ADDED | 0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 101 | 7,041 | ADDED | 1.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.20 | 8,353 | 4,647,500 | ADDED | 5.9 | |
| MELI | MERCADOLIBRE INC | 0.02 | 25.00 | 37,799 | NEW | ||
| MET | METLIFE INC | 0.48 | 13,732 | 1,017,660 | REDUCED | -1.84 | |
| META | META PLATFORMS INC | 1.40 | 6,098 | 2,961,290 | ADDED | 63.79 | |
| MFC | MANULIFE FINL CORP | 0.02 | 1,535 | 38,354 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 3,750 | 177,038 | NEW | ||
| MKL | MARKEL GROUP INC | 0.04 | 52.00 | 79,117 | ADDED | 23.81 | |
| MMM | 3M CO | 0.03 | 650 | 68,960 | ADDED | 0.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 196 | 11,619 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,447 | 63,118 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 150 | 61,625 | NEW | ||
| MRK | MERCK &CO INC | 0.43 | 6,880 | 907,851 | REDUCED | -1.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 600 | 42,528 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.03 | 106 | 59,470 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.92 | 9,635 | 4,053,780 | REDUCED | -5.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 28.00 | 9,939 | UNCHANGED | 0.00 | |
| MTB | M &T BK CORP | 0.75 | 10,925 | 1,588,940 | REDUCED | -2.78 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 474 | 55,891 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,176 | 75,158 | REDUCED | -21.39 | |
| NEWT | NEWTEKONE INC | 0.86 | 164,323 | 1,807,560 | REDUCED | -6.22 | |
| NFLX | NETFLIX INC | 0.03 | 88.00 | 53,235 | REDUCED | -15.38 | |
| NGG | NATIONAL GRID PLC | 0.05 | 1,562 | 106,560 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 650 | 17,979 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.21 | 4,818 | 452,790 | ADDED | 0.04 | |
| NOW | SERVICENOW INC | 0.02 | 60.00 | 45,744 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.11 | 5,980 | 240,154 | REDUCED | -3.03 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 300 | 8,253 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 101 | 5,475 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 50.00 | 4,573 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 1,900 | 168,948 | REDUCED | -5.00 | |
| NVDA | NVIDIA CORPORATION | 4.88 | 11,414 | 10,313,000 | ADDED | 25.00 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,225 | 157,290 | ADDED | 11.36 | |
| NWL | NEWELL BRANDS INC | 0.02 | 6,343 | 50,938 | ADDED | 0.3 | |
| NYMT | NEW YORK MTG TR INC | 0.00 | 652 | 4,694 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 284 | 15,364 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO | 0.00 | 268 | 5,038 | REDUCED | -15.72 | |
| OKTA | OKTA INC | 0.00 | 60.00 | 6,277 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.08 | 2,783 | 163,660 | ADDED | 0.07 | |
| ORCL | ORACLE CORP | 0.01 | 195 | 24,494 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.26 | 18,112 | 556,405 | REDUCED | -8.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 200 | 19,854 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 100 | 6,499 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,080 | 306,860 | REDUCED | -10.6 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 190 | 37,877 | ADDED | 35.71 | |
| PAYX | PAYCHEX INC | 0.06 | 1,120 | 137,536 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.12 | 6,944 | 245,391 | ADDED | 0.89 | |
| PBI | PITNEY BOWES INC | 0.02 | 8,500 | 36,805 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,414 | 26,505 | REDUCED | -36.9 | |
| PEP | PEPSICO INC | 0.12 | 1,407 | 246,239 | REDUCED | -4.09 | |
| PFE | PFIZER INC | 0.20 | 15,370 | 426,531 | REDUCED | -0.57 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 9,726 | 1,577,990 | ADDED | 8.77 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 450 | 10,355 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 330 | 30,235 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 167 | 12,480 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 336 | 48,642 | REDUCED | -55.96 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 339 | 39,799 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.12 | 43,956 | 242,635 | REDUCED | -8.02 | |
| PSX | PHILLIPS 66 | 0.01 | 99.00 | 16,171 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 4,160 | 278,678 | ADDED | 1,980 | |
| QCOM | QUALCOMM INC | 0.35 | 4,413 | 747,179 | ADDED | 532 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.28 | 4,722 | 585,097 | ADDED | 15.59 | |
| QQQ | INVESCO QQQ TR | 0.03 | 118 | 52,360 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 500 | 69,505 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER &CO INC | 0.00 | 103 | 4,753 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 500 | 5,580 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 76.00 | 42,378 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 52.00 | 7,583 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 125 | 23,930 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 1,092 | 106,447 | ADDED | 0.09 | |
| RYN | RAYONIER INC | 0.01 | 363 | 12,066 | REDUCED | -20.92 | |
| S | SENTINELONE INC | 0.02 | 2,000 | 46,620 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 46.00 | 9,899 | ADDED | 48.39 | |
| SBUX | STARBUCKS CORP | 0.03 | 680 | 62,145 | REDUCED | -3.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 1,588 | 114,876 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 1,026 | 68,783 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 300 | 23,151 | UNCHANGED | 0.00 | |
| SHUS | SYNTAX ETF TR | 0.04 | 1,800 | 81,647 | UNCHANGED | 0.00 | |
| SHUS | SYNTAX ETF TR | 0.01 | 284 | 21,863 | UNCHANGED | 0.00 | |
| SHUS | SYNTAX ETF TR | 0.01 | 443 | 19,304 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.04 | 591 | 74,372 | ADDED | 0.51 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 94.00 | 5,131 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 200 | 4,550 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 766 | 54,953 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 2,000 | 14,600 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 400 | 26,348 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 275 | 11,855 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 70.00 | 18,473 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.80 | 7,268 | 3,801,480 | ADDED | 10.44 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 50.00 | 7,412 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 375 | 7,624 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 619 | 57,598 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 42.00 | 15,031 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 530 | 43,025 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 11,580 | 203,811 | REDUCED | -8.65 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 75.00 | 32,199 | ADDED | 50.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 50.00 | 9,756 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.04 | 647 | 73,032 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 788 | 139,592 | REDUCED | -5.17 | |
| TJX | TJX COS INC NEW | 0.00 | 74.00 | 7,505 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,500 | 25,935 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 95.00 | 55,279 | ADDED | 11.76 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 150 | 18,288 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 43.00 | 9,896 | REDUCED | -8.51 | |
| TSLA | TESLA INC | 0.06 | 705 | 123,932 | REDUCED | -0.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 120 | 36,024 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 350 | 24,091 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.03 | 645 | 67,221 | ADDED | 4.88 | |
| TXN | TEXAS INSTRS INC | 0.00 | 54.00 | 9,406 | ADDED | 1.89 | |
| TXT | TEXTRON INC | 0.55 | 12,030 | 1,154,050 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 70.00 | 29,751 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 375 | 28,871 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 400 | 20,076 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,019 | 504,099 | REDUCED | -4.23 | |
| UNM | UNUM GROUP | 0.00 | 99.00 | 5,312 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 335 | 82,386 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 300 | 13,410 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.08 | 581 | 162,156 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 275 | 39,210 | REDUCED | -26.67 | |
| VAW | VANGUARD WORLD FD | 0.02 | 67.00 | 35,338 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 96.00 | 23,482 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 69.00 | 14,044 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 44.00 | 8,956 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 29.00 | 7,845 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.50 | 63,218 | 3,171,650 | ADDED | 1.17 | |
| VEEV | VEEVA SYS INC | 0.02 | 155 | 35,912 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.94 | 69,839 | 4,096,040 | ADDED | 0.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 18,395 | 768,344 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 346 | 40,427 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 125 | 18,910 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.55 | 6,331 | 1,156,170 | REDUCED | -2.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 3,018 | 365,148 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.99 | 66,144 | 16,890,600 | ADDED | 28.98 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 12,989 | 4,470,840 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 26,423 | 4,303,190 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,748 | 840,243 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,549 | 479,836 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,093 | 273,065 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 320 | 56,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 210 | 49,516 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 1,179 | 14,073 | ADDED | 0.08 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 950 | 57,285 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 7,630 | 320,154 | REDUCED | -18.89 | |
| W | WAYFAIR INC | 0.00 | 100 | 6,788 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TR BANCORP INC | 0.05 | 3,995 | 107,386 | REDUCED | -0.82 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,293 | 11,288 | REDUCED | -14.2 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 540 | 44,345 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 477 | 27,656 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.01 | 250 | 29,908 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.08 | 801 | 170,671 | ADDED | 0.12 | |
| WMT | WALMART INC | 0.00 | 81.00 | 4,874 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 289 | 114,451 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 500 | 18,525 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 561 | 20,153 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,956 | 235,450 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 641 | 133,501 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,803 | 118,069 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 512 | 94,205 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 523 | 77,288 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 600 | 45,816 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 480 | 45,343 | REDUCED | -32.39 | |
| XOM | EXXON MOBIL CORP | 0.80 | 14,631 | 1,700,660 | REDUCED | -0.67 | |
| XYL | XYLEM INC | 0.27 | 4,341 | 561,064 | REDUCED | -1.09 | |
| YUM | YUM BRANDS INC | 0.01 | 150 | 20,798 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.05 | 547 | 105,311 | ADDED | 1,016 | |
| ZTS | ZOETIS INC | 0.02 | 260 | 44,068 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 708 | 297,518 | REDUCED | -6.6 | ||
| COHEN &STEERS LTD DURATION | 0.12 | 12,386 | 248,708 | ADDED | 0.54 | ||
| ROYCE VALUE TR INC | 0.11 | 15,830 | 240,140 | ADDED | 0.03 | ||
| NB BANCORP INC | 0.06 | 10,000 | 136,600 | NEW | |||
| BROWN FORMAN CORP | 0.06 | 2,494 | 128,740 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.06 | 14,355 | 116,850 | REDUCED | -2.85 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 10,250 | 116,338 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.05 | 17,350 | 108,786 | REDUCED | -13.68 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 6,249 | 102,296 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.05 | 10,202 | 99,469 | REDUCED | -28.76 | ||
| BROWN FORMAN CORP | 0.04 | 1,580 | 83,661 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 8,445 | 73,555 | REDUCED | -4.52 | ||
| ARK 21SHARES BITCOIN ETF | 0.03 | 1,000 | 70,980 | NEW | |||
| DNP SELECT INCOME FD INC | 0.03 | 7,638 | 69,277 | UNCHANGED | 0.00 | ||
| CIBUS INC | 0.03 | 2,899 | 65,112 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.03 | 2,138 | 61,026 | ADDED | 0.05 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 594 | 54,021 | REDUCED | -0.83 | ||
| NUVEEN SELECT MAT MUN FD | 0.03 | 6,000 | 53,940 | UNCHANGED | 0.00 | ||
| ISHARES TR | 0.02 | 2,000 | 51,120 | NEW | |||
| ISHARES TR | 0.02 | 2,000 | 51,060 | NEW | |||
| REDDIT INC | 0.02 | 1,000 | 49,320 | NEW | |||
| ISHARES TR | 0.02 | 1,750 | 44,748 | NEW | |||
| ISHARES TR | 0.02 | 1,750 | 44,739 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.02 | 4,499 | 39,278 | UNCHANGED | 0.00 | ||
| EATON VANCE SHORT DURATION D | 0.01 | 3,000 | 31,680 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.01 | 3,250 | 30,713 | UNCHANGED | 0.00 | ||
| PIONEER HIGH INCOME FUND INC | 0.01 | 3,500 | 26,810 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.01 | 2,000 | 26,060 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.01 | 4,670 | 23,724 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME &G | 0.01 | 2,000 | 23,720 | ADDED | 300 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 1,750 | 23,380 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.01 | 5,000 | 17,600 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 1,950 | 15,912 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 40.00 | 15,900 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.01 | 1,022 | 15,772 | ADDED | 2.2 | ||
| EATON VANCE ENHANCED EQUITY | 0.01 | 750 | 13,673 | UNCHANGED | 0.00 | ||
| COHEN &STEERS SELECT PFD & | 0.01 | 650 | 12,994 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 1,000 | 12,930 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 100 | 6,317 | NEW | |||
| VERALTO CORP | 0.00 | 63.00 | 5,586 | UNCHANGED | 0.00 | ||
| COHEN &STEERS QUALITY INCOM | 0.00 | 408 | 4,929 | UNCHANGED | 0.00 |