The Analysis of BARRETT & COMPANY, INC.'s Holdings & P&L


Currently, BARRETT & COMPANY, INC. holds 651 types of securities in its portfolio with a total value $290.6M. In the most recent quarter, they have increased their positions in N/A (+8.8K shares, valued at $2.5M), VTI (+3.3K shares, valued at $1.1M), IXUS (+5.4K shares, valued at $468.8K); decreased their positions in NVDA (-10.0K shares, valued at $1.7M), META (-2.1K shares, valued at $1.2M), MSFT (-1.5K shares, valued at $559.7K); initiated new positions in LDSF (+21.5K shares, valued at $407.3K), HISF (+8.8K shares, valued at $388.0K), FIIG (+14.3K shares, valued at $297.4K).


1M P&L
+9.7M+3.25%
3M P&L
-17.0M-5.24%
HY P&L
-2.9M-0.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A207.4M
74.4%
2Semiconductors12.5M
4.5%
3Consumer Electronics7.0M
2.5%

Top Industries by Stock Count

1N/A282 stocks
47.2%
2Aerospace & Defense13 stocks
2.2%
3Utilities - Regulated Electric13 stocks
2.2%
Stock Holdings
VTI
VANGUARD INDEX FDS
3.54%
Shares97.0K
Event2026-03-31
Filed2026-05-04
IVW
ISHARES TR
-0.49%
Shares156.9K
Event2026-03-31
Filed2026-05-04
USMV
ISHARES TR
1.68%
Shares178.0K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-13.43%
Shares64.6K
Event2026-03-31
Filed2026-05-04
ILCV
ISHARES TR
-1.10%
Shares93.6K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
0.75%
Shares12.5K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
2.76%
Shares101.4K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
0.18%
Shares27.6K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
0.98%
Shares31.4K
Event2026-03-31
Filed2026-05-04
XT
ISHARES TR
-0.44%
Shares94.0K
Event2026-03-31
Filed2026-05-04
FVD
FIRST TR EXCHANGE-TRADED FD
1.53%
Shares134.5K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
0.11%
Shares9.3K
Event2026-03-31
Filed2026-05-04
MDY
STATE STR SPDR S&P MIDCAP 40
-0.68%
Shares9.2K
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS
-4.49%
Shares12.1K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
97.10%
Shares17.8K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
0.19%
Shares25.4K
Event2026-03-31
Filed2026-05-04
SLYG
SPDR SERIES TRUST
1.46%
Shares51.3K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
-4.32%
Shares23.0K
Event2026-03-31
Filed2026-05-04
FTCS
FIRST TR EXCHANGE-TRADED FD
3.01%
Shares49.4K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
-0.74%
Shares17.4K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
1.50%
Shares61.4K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
-26.74%
Shares5.7K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
6.35%
Shares19.1K
Event2026-03-31
Filed2026-05-04
IXUS
ISHARES TR
17.33%
Shares36.6K
Event2026-03-31
Filed2026-05-04
CGGR
CAPITAL GROUP GROWTH ETF
5.42%
Shares74.7K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE &CO
1.55%
Shares9.5K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-16.92%
Shares7.4K
Event2026-03-31
Filed2026-05-04
CALF
PACER FDS TR
0.79%
Shares51.9K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
-5.45%
Shares9.7K
Event2026-03-31
Filed2026-05-04
RDVY
FIRST TR EXCHANGE TRADED FD
3.77%
Shares32.7K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON &JOHNSON
2.26%
Shares8.8K
Event2026-03-31
Filed2026-05-04
MTB
M &T BK CORP
-0.37%
Shares9.1K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR
-3.38%
Shares7.8K
Event2026-03-31
Filed2026-05-04
IBDS
ISHARES TR
12.84%
Shares63.1K
Event2026-03-31
Filed2026-05-04
KNG
FIRST TR EXCHANGE-TRADED FD
5.29%
Shares28.8K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
-1.52%
Shares6.7K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
8.43%
Shares7.1K
Event2026-03-31
Filed2026-05-04
LDDR
STONE RIDGE TR
32.37%
Shares15.7K
Event2026-03-31
Filed2026-05-04
NEWT
NEWTEKONE INC
4.62%
Shares110.9K
Event2026-03-31
Filed2026-05-04
IBDT
ISHARES TR
22.45%
Shares46.5K
Event2026-03-31
Filed2026-05-04
LMBS
FIRST TR EXCHANGE-TRADED FD
-4.55%
Shares23.1K
Event2026-03-31
Filed2026-05-04
PG
PROCTER &GAMBLE CO
-5.19%
Shares7.9K
Event2026-03-31
Filed2026-05-04
IBTG
ISHARES TR
-0.21%
Shares47.7K
Event2026-03-31
Filed2026-05-04
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.57%
Shares1.7K
Event2026-03-31
Filed2026-05-04
IBTH
ISHARES TR
8.57%
Shares46.2K
Event2026-03-31
Filed2026-05-04
TXT
TEXTRON INC
-1.70%
Shares11.8K
Event2026-03-31
Filed2026-05-04
SCHB
SCHWAB STRATEGIC TR
0.09%
Shares40.7K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
11.97%
Shares20.9K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
-0.96%
Shares18.6K
Event2026-03-31
Filed2026-05-04
DFAI
DIMENSIONAL ETF TRUST
1.61%
Shares25.5K
Event2026-03-31
Filed2026-05-04
COWZ
PACER FDS TR
0.10%
Shares14.3K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
-1.90%
Shares6.9K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
-3.36%
Shares9.2K
Event2026-03-31
Filed2026-05-04
PEY
INVESCO EXCHANGE TRADED FD T
-2.76%
Shares38.9K
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
0.35%
Shares11.1K
Event2026-03-31
Filed2026-05-04
IBDR
ISHARES TR
11.42%
Shares31.8K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
0.17%
Shares5.8K
Event2026-03-31
Filed2026-05-04
ICOW
PACER FDS TR
0.12%
Shares17.8K
Event2026-03-31
Filed2026-05-04
DFAU
DIMENSIONAL ETF TRUST
-0.91%
Shares16.6K
Event2026-03-31
Filed2026-05-04
WCMI
FIRST TR EXCHANGE-TRADED FD
22.73%
Shares44.3K
Event2026-03-31
Filed2026-05-04
DVYE
ISHARES INC
8.98%
Shares21.5K
Event2026-03-31
Filed2026-05-04
BSV
VANGUARD BD INDEX FDS
-10.64%
Shares9.3K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
2.44%
Shares8.4K
Event2026-03-31
Filed2026-05-04
QQEW
FIRST TR EXCHANGE-TRADED FD
8.62%
Shares5.3K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
0.41%
Shares8.2K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-2.68%
Shares5.1K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
CGMM
CAPITAL GROUP EQUITY ETF TR
54.19%
Shares21.4K
Event2026-03-31
Filed2026-05-04
IBTI
ISHARES TR
3.69%
Shares28.1K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
1.62%
Shares2.6K
Event2026-03-31
Filed2026-05-04
DVY
ISHARES TR
0.52%
Shares4.1K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MERCK &CO INC
MERCK &CO INC
-9.06%
Shares4.7K
Event2026-03-31
Filed2026-05-04
IJS
ISHARES TR
-6.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
SDVY
FIRST TR EXCHANGE TRADED FD
16.55%
Shares13.9K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.45%
Shares1.1K
Event2026-03-31
Filed2026-05-04
IBDU
ISHARES TR
28.68%
Shares22.5K
Event2026-03-31
Filed2026-05-04
ORI
OLD REP INTL CORP
-1.22%
Shares13.1K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-2.65%
Shares6.7K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
-1.10%
Shares1.8K
Event2026-03-31
Filed2026-05-04
VNQ
VANGUARD INDEX FDS
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
BIV
VANGUARD BD INDEX FDS
-0.82%
Shares6.4K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY &CO
0.78%
Shares520
Event2026-03-31
Filed2026-05-04
BND
VANGUARD BD INDEX FDS
-0.89%
Shares6.4K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
BCKT
STONE RIDGE TR
160.63%
Shares10.4K
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC
-2.29%
Shares3.8K
Event2026-03-31
Filed2026-05-04
HEI
HEICO CORP NEW
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-04
HDV
ISHARES TR
0.27%
Shares3.0K
Event2026-03-31
Filed2026-05-04
LDSF
FIRST TR EXCHNG TRADED FD VI
New
Shares21.5K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
-0.86%
Shares461
Event2026-03-31
Filed2026-05-04
HISF
FIRST TR EXCHANGE-TRADED FD
New
Shares8.8K
Event2026-03-31
Filed2026-05-04
BNDX
VANGUARD CHARLOTTE FDS
1.51%
Shares7.9K
Event2026-03-31
Filed2026-05-04
SCHP
SCHWAB STRATEGIC TR
-2.95%
Shares14.3K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
18.17%
Shares1.6K
Event2026-03-31
Filed2026-05-04
FSIG
FIRST TR EXCHANGE-TRADED FD
177.06%
Shares19.4K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.01%
Shares13.0K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
0.37%
Shares2.7K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
3.07%
Shares3.5K
Event2026-03-31
Filed2026-05-04
IDV
ISHARES TR
0.48%
Shares7.9K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
0.36%
Shares555
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES TR
-6.17%
Shares2.3K
Event2026-03-31
Filed2026-05-04
PBA
PEMBINA PIPELINE CORP
0.82%
Shares7.4K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
12.63%
Shares5.4K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-8.60%
Shares6.5K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
0.33%
Shares914
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
-4.24%
Shares4.4K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
-14.32%
Shares10.7K
Event2026-03-31
Filed2026-05-04
IVE
ISHARES TR
-2.01%
Shares1.5K
Event2026-03-31
Filed2026-05-04
BUFT
FIRST TR EXCHNG TRADED FD VI
1.24%
Shares12.2K
Event2026-03-31
Filed2026-05-04
VIOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
GRNY
TIDAL TRUST I
4.57%
Shares12.6K
Event2026-03-31
Filed2026-05-04
CGGO
CAPITAL GROUP GBL GROWTH EQT
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-04
FIIG
FIRST TR EXCHANGE-TRADED FD
New
Shares14.3K
Event2026-03-31
Filed2026-05-04
AWK
AMERICAN WTR WKS CO INC NEW
-2.86%
Shares2.1K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
0.58%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VMBS
VANGUARD SCOTTSDALE FDS
-10.95%
Shares5.8K
Event2026-03-31
Filed2026-05-04
IMCB
ISHARES TR
0.28%
Shares3.3K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
0.00%
Shares535
Event2026-03-31
Filed2026-05-04
NTRS
NORTHERN TR CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
EBC
EASTERN BANKSHARES INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
24.39%
Shares1.3K
Event2026-03-31
Filed2026-05-04
MINT
PIMCO ETF TR
0.60%
Shares2.5K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
0.68%
Shares296
Event2026-03-31
Filed2026-05-04
IUSG
ISHARES TR
3.22%
Shares1.6K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
0.24%
Shares4.6K
Event2026-03-31
Filed2026-05-04
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares619
Event2026-03-31
Filed2026-05-04
IBTJ
ISHARES TR
-29.17%
Shares11.0K
Event2026-03-31
Filed2026-05-04
NSSC
NAPCO SEC TECHNOLOGIES INC
0.08%
Shares6.0K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-0.33%
Shares605
Event2026-03-31
Filed2026-05-04
RVT
ROYCE SMALL CAP TRUST INC
0.06%
Shares13.3K
Event2026-03-31
Filed2026-05-04
ISCV
ISHARES TR
-3.72%
Shares3.2K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
0.00%
Shares705
Event2026-03-31
Filed2026-05-04
PFF
ISHARES TR
0.13%
Shares7.1K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
CG
CARLYLE GROUP INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
NBBK
NB BANCORP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
GRID
FIRST TR EXCHANGE-TRADED FD
-66.94%
Shares1.3K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
12.72%
Shares895
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
7.46%
Shares288
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
0.00%
Shares568
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IBDV
ISHARES TR
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
-1.05%
Shares2.7K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
0.37%
Shares545
Event2026-03-31
Filed2026-05-04
LGLV
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
ET
ENERGY TRANSFER L P
-4.39%
Shares9.7K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
42.20%
Shares684
Event2026-03-31
Filed2026-05-04
WASH
WASHINGTON TR BANCORP INC
49.38%
Shares5.5K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
DGRO
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-04
FBT
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares905
Event2026-03-31
Filed2026-05-04
V
VISA INC
-0.17%
Shares596
Event2026-03-31
Filed2026-05-04
IBTK
ISHARES TR
0.08%
Shares9.1K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR TR
56.81%
Shares1.8K
Event2026-03-31
Filed2026-05-04
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
-43.79%
Shares1.3K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
1.07%
Shares943
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
33.42%
Shares499
Event2026-03-31
Filed2026-05-04
VCIT
VANGUARD SCOTTSDALE FDS
0.20%
Shares2.0K
Event2026-03-31
Filed2026-05-04
VIOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
IBDW
ISHARES TR
253.20%
Shares7.7K
Event2026-03-31
Filed2026-05-04
EGP
EASTGROUP PPTYS INC
0.00%
Shares850
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
-33.00%
Shares134
Event2026-03-31
Filed2026-05-04
LDP
COHEN &STEERS LTD DURATION
1.02%
Shares7.5K
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
-28.78%
Shares990
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
BF.B
BROWN FORMAN CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
0.00%
Shares430
Event2026-03-31
Filed2026-05-04
SSPY
EXCHANGE LISTED FDS TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
0.00%
Shares589
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
55.13%
Shares1.4K
Event2026-03-31
Filed2026-05-04
RDDT
REDDIT INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN GROUP
-0.21%
Shares485
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
78.95%
Shares1.7K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
0.00%
Shares440
Event2026-03-31
Filed2026-05-04
RDVI
FIRST TR EXCHANGE-TRADED FD
-13.33%
Shares4.9K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-10.37%
Shares2.6K
Event2026-03-31
Filed2026-05-04
IVOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares974
Event2026-03-31
Filed2026-05-04
HYG
ISHARES TR
-62.70%
Shares1.5K
Event2026-03-31
Filed2026-05-04
GSK PLC
GSK PLC
0.29%
Shares2.1K
Event2026-03-31
Filed2026-05-04
TIP
ISHARES TR
-5.74%
Shares1.0K
Event2026-03-31
Filed2026-05-04
EFAV
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
CGCP
CAPITAL GRP FIXED INCM ETF T
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
VTWG
VANGUARD SCOTTSDALE FDS
0.00%
Shares482
Event2026-03-31
Filed2026-05-04
CGCB
CAPITAL GRP FIXED INCM ETF T
36.69%
Shares4.2K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
1.60%
Shares1.7K
Event2026-03-31
Filed2026-05-04
STIP
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-3.09%
Shares314
Event2026-03-31
Filed2026-05-04
EMB
ISHARES TR
0.88%
Shares1.1K
Event2026-03-31
Filed2026-05-04
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
0.00%
Shares719
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-16.49%
Shares1.1K
Event2026-03-31
Filed2026-05-04
XLF
SELECT SECTOR SPDR TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
0.55%
Shares182
Event2026-03-31
Filed2026-05-04
LIFT
STONE RIDGE TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
0.00%
Shares315
Event2026-03-31
Filed2026-05-04
NATIONAL GRID PLC
NATIONAL GRID PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
-6.25%
Shares75
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares397
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
PSEC
PROSPECT CAP CORP
18.73%
Shares38.3K
Event2026-03-31
Filed2026-05-04
IBB
ISHARES TR
0.00%
Shares566
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
0.38%
Shares265
Event2026-03-31
Filed2026-05-04
HACK
AMPLIFY ETF TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
PBI
PITNEY BOWES INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-04
VGT
VANGUARD WORLD FD
0.00%
Shares133
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
0.00%
Shares819
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
-30.91%
Shares2.0K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
-2.62%
Shares3.0K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
48.39%
Shares460
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
0.00%
Shares976
Event2026-03-31
Filed2026-05-04
SHEL
SHELL PLC
0.11%
Shares952
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR
ISHARES GOLD TR
-0.79%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IYR
ISHARES TR
0.00%
Shares924
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares305
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
0.28%
Shares709
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
0.00%
Shares778
Event2026-03-31
Filed2026-05-04
NBSM
NEUBERGER BERMAN ETF TRUST
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-04
FTF
FRANKLIN LTD DURATION INCOME
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-04
CHI
CALAMOS CONV OPPORTUNITIES &
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
ARKK
ARK ETF TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
0.00%
Shares341
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
-77.59%
Shares325
Event2026-03-31
Filed2026-05-04
IVOO
VANGUARD ADMIRAL FDS INC
-11.36%
Shares702
Event2026-03-31
Filed2026-05-04
CAPITAL GROUP EQUITY ETF TR
CAPITAL GROUP EQUITY ETF TR
New
Shares3.0K
Event2026-03-31
Filed2026-05-04
FENI
FIDELITY COVINGTON TRUST
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
LRGF
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
DOV
DOVER CORP
0.00%
Shares375
Event2026-03-31
Filed2026-05-04
FICS
FIRST TR EXCHANGE TRADED FD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
OEF
ISHARES TR
-1.63%
Shares242
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares584
Event2026-03-31
Filed2026-05-04
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-04
BP
BP PLC
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-04
BLACKROCK TECH AND PRIVATE E
BLACKROCK TECH AND PRIVATE E
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-04
IWR
ISHARES TR
0.00%
Shares749
Event2026-03-31
Filed2026-05-04
IBHJ
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
ITT INC
ITT INC
0.00%
Shares375
Event2026-03-31
Filed2026-05-04
OLN
OLIN CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
-18.63%
Shares2.6K
Event2026-03-31
Filed2026-05-04
A
AGILENT TECHNOLOGIES INC
0.00%
Shares610
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODS PARTNERS L
-10.81%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.00%
Shares225
Event2026-03-31
Filed2026-05-04
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-1.54%
Shares574
Event2026-03-31
Filed2026-05-04
EVV
EATON VANCE LIMITED DURATION
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
VXF
VANGUARD INDEX FDS
0.00%
Shares320
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
New
Shares400
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
0.00%
Shares668
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares131
Event2026-03-31
Filed2026-05-04
VRP
INVESCO EXCH TRADED FD TR II
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
-25.22%
Shares1.4K
Event2026-03-31
Filed2026-05-04
IBHK
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares540
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
0.00%
Shares900
Event2026-03-31
Filed2026-05-04
IAT
ISHARES TR
0.54%
Shares1.1K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
3.04%
Shares271
Event2026-03-31
Filed2026-05-04
GLDM
WORLD GOLD TR
-39.02%
Shares622
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
0.00%
Shares275
Event2026-03-31
Filed2026-05-04
NIM
NUVEEN SELECT MAT MUN FD
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
0.00%
Shares339
Event2026-03-31
Filed2026-05-04
DON
WISDOMTREE TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
VOT
VANGUARD INDEX FDS
0.00%
Shares210
Event2026-03-31
Filed2026-05-04
IWM
ISHARES TR
0.00%
Shares216
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
0.85%
Shares595
Event2026-03-31
Filed2026-05-04
MFC
MANULIFE FINL CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
VIS
VANGUARD WORLD FD
0.00%
Shares169
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares185
Event2026-03-31
Filed2026-05-04
XAR
SPDR SERIES TRUST
0.00%
Shares202
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
0.00%
Shares270
Event2026-03-31
Filed2026-05-04
SGOV
ISHARES TR
0.59%
Shares508
Event2026-03-31
Filed2026-05-04
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.27%
Shares1.1K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-04
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares346
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares120
Event2026-03-31
Filed2026-05-04
ETV
EATON VANCE TAX-MANAGED BUY-
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
VOOG
VANGUARD ADMIRAL FDS INC
0.84%
Shares120
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
-78.69%
Shares153
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
IBMS
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO &CO
0.00%
Shares577
Event2026-03-31
Filed2026-05-04
IBMR
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
IBMQ
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
ARM
ARM HOLDINGS PLC
New
Shares300
Event2026-03-31
Filed2026-05-04
IBHI
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
DE
DEERE &CO
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
IBHH
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
ETY
EATON VANCE TAX-MANAGED DIVE
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
0.14%
Shares729
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR
0.00%
Shares460
Event2026-03-31
Filed2026-05-04
NVO
NOVO-NORDISK A S
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
16.75%
Shares446
Event2026-03-31
Filed2026-05-04
INCM
FRANKLIN TEMPLETON ETF TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
LNC
LINCOLN NATL CORP IND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
DOW
DOW HLDGS INC
0.49%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IGSB
ISHARES TR
0.00%
Shares800
Event2026-03-31
Filed2026-05-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.18%
Shares585
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL
0.00%
Shares400
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
0.00%
Shares390
Event2026-03-31
Filed2026-05-04
GIS
GENERAL MILLS INC
-5.65%
Shares1.1K
Event2026-03-31
Filed2026-05-04
JRI
NUVEEN REAL ASSET INCOME &G
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-04
VPU
VANGUARD WORLD FD
-27.27%
Shares200
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
-81.82%
Shares100
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
0.00%
Shares463
Event2026-03-31
Filed2026-05-04
SPYG
SPDR SERIES TRUST
0.00%
Shares395
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
-86.95%
Shares238
Event2026-03-31
Filed2026-05-04
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares536
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
0.00%
Shares532
Event2026-03-31
Filed2026-05-04
EXG
EATON VANCE TAX-MANAGED GLOB
New
Shares4.3K
Event2026-03-31
Filed2026-05-04
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares149
Event2026-03-31
Filed2026-05-04
RMT
ROYCE MICRO-CAP TR INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-04
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares300
Event2026-03-31
Filed2026-05-04
TW
TRADEWEB MKTS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-04
CGUS
CAPITAL GROUP CORE EQUITY ET
-7.60%
Shares912
Event2026-03-31
Filed2026-05-04
HLN
HALEON PLC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
-7.69%
Shares300
Event2026-03-31
Filed2026-05-04
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares70
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
0.00%
Shares25
Event2026-03-31
Filed2026-05-04
QUAL
ISHARES TR
9.74%
Shares169
Event2026-03-31
Filed2026-05-04
EVG
EATON VANCE SHORT DURATION D
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares32
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares350
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
-54.67%
Shares1.1K
Event2026-03-31
Filed2026-05-04
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
0.36%
Shares280
Event2026-03-31
Filed2026-05-04
IXC
ISHARES TR
0.00%
Shares543
Event2026-03-31
Filed2026-05-04
LCTU
BLACKROCK ETF TRUST
0.00%
Shares445
Event2026-03-31
Filed2026-05-04
NI
NISOURCE INC
0.00%
Shares650
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR
0.00%
Shares159
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
115.00%
Shares430
Event2026-03-31
Filed2026-05-04
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares400
Event2026-03-31
Filed2026-05-04
XLI
SELECT SECTOR SPDR TR
0.00%
Shares180
Event2026-03-31
Filed2026-05-04
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares549
Event2026-03-31
Filed2026-05-04
UNM
UNUM GROUP
0.00%
Shares396
Event2026-03-31
Filed2026-05-04
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
0.00%
Shares798
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
0.00%
Shares870
Event2026-03-31
Filed2026-05-04
BIZD
VANECK ETF TRUST
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
IGV
ISHARES TR
9.29%
Shares353
Event2026-03-31
Filed2026-05-04
ARKQ
ARK ETF TR
0.00%
Shares247
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
-0.20%
Shares511
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
0.00%
Shares452
Event2026-03-31
Filed2026-05-04
SOLV
SOLVENTUM CORP
11.02%
Shares423
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
0.00%
Shares125
Event2026-03-31
Filed2026-05-04
SPSM
SPDR SERIES TRUST
0.00%
Shares562
Event2026-03-31
Filed2026-05-04
SJM
SMUCKER J M CO
0.72%
Shares281
Event2026-03-31
Filed2026-05-04
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
-0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ALC
ALCON AG
0.00%
Shares350
Event2026-03-31
Filed2026-05-04
IBIE
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares344
Event2026-03-31
Filed2026-05-04
COIN
COINBASE GLOBAL INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
IBID
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
GLO
CLOUGH GLOBAL OPPORTUNITIES
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
IGF
ISHARES TR
0.00%
Shares387
Event2026-03-31
Filed2026-05-04
IBIC
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IBDY
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
IBMT
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
0.00%
Shares204
Event2026-03-31
Filed2026-05-04
LNT
ALLIANT ENERGY CORP
0.00%
Shares350
Event2026-03-31
Filed2026-05-04
TLT
ISHARES TR
0.00%
Shares286
Event2026-03-31
Filed2026-05-04
VFMO
VANGUARD WELLINGTON FD
0.00%
Shares125
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
0.00%
Shares492
Event2026-03-31
Filed2026-05-04
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO
0.00%
Shares75
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-31.73%
Shares512
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
IP
INTERNATIONAL PAPER CO
1.09%
Shares647
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
0.00%
Shares24
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
-43.13%
Shares600
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST
0.00%
Shares60
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-04
PPL
PPL CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-04
SHM
SPDR SERIES TRUST
0.00%
Shares476
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
0.00%
Shares310
Event2026-03-31
Filed2026-05-04
PEO
ADAM NAT RES FD INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-04
DEUS
DBX ETF TR
0.00%
Shares362
Event2026-03-31
Filed2026-05-04
FICO
FAIR ISAAC CORP
0.00%
Shares20
Event2026-03-31
Filed2026-05-04
CLX
CLOROX CO DEL
0.00%
Shares200
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-04
STRL
STERLING INFRASTRUCTURE INC
New
Shares50
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
UHT
UNIVERSAL HEALTH RLTY INCOME
0.00%
Shares500
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
UNILEVER PLC
0.00%
Shares355
Event2026-03-31
Filed2026-05-04
WTRG
ESSENTIAL UTILS INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-04
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares96
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
0.00%
Shares135
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
ETW
EATON VANCE TAX-MANAGED GLOB
-65.91%
Shares2.3K
Event2026-03-31
Filed2026-05-04
FDIS
FIDELITY COVINGTON TRUST
0.00%
Shares212
Event2026-03-31
Filed2026-05-04
ROBT
FIRST TR EXCHANGE TRADED FD
0.00%
Shares425
Event2026-03-31
Filed2026-05-04
DEO
DIAGEO PLC
0.00%
Shares260
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-04
VDC
VANGUARD WORLD FD
0.00%
Shares86
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
0.00%
Shares168
Event2026-03-31
Filed2026-05-04
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares500
Event2026-03-31
Filed2026-05-04
E
ENI SPA
0.00%
Shares325
Event2026-03-31
Filed2026-05-04
PPG
PPG INDS INC
0.00%
Shares172
Event2026-03-31
Filed2026-05-04
AVAV
AEROVIRONMENT INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
PPT
PUTNAM PREMIER INCOME TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
HPS
HANCOCK JOHN PFD INCOME FD I
2.27%
Shares1.2K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
0.87%
Shares116
Event2026-03-31
Filed2026-05-04
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares775
Event2026-03-31
Filed2026-05-04
FIW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares161
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares36
Event2026-03-31
Filed2026-05-04
IHDG
WISDOMTREE TR
0.00%
Shares342
Event2026-03-31
Filed2026-05-04
CCL
CARNIVAL CORP
0.00%
Shares627
Event2026-03-31
Filed2026-05-04
HLIO
HELIOS TECHNOLOGIES INC
0.00%
Shares250
Event2026-03-31
Filed2026-05-04
JFR
NUVEEN FLOATING RATE INCOME
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VTRS
VIATRIS INC
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-04
GOVT
ISHARES TR
0.00%
Shares692
Event2026-03-31
Filed2026-05-04
EIX
EDISON INTL
0.00%
Shares216
Event2026-03-31
Filed2026-05-04
ALPS ETF TR
ALPS ETF TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
0.00%
Shares300
Event2026-03-31
Filed2026-05-04
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
0.00%
Shares153
Event2026-03-31
Filed2026-05-04
NEAR
ISHARES U S ETF TR
0.00%
Shares296
Event2026-03-31
Filed2026-05-04
FDIG
FIDELITY COVINGTON TRUST
0.00%
Shares450
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
5.81%
Shares91
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC
0.00%
Shares67
Event2026-03-31
Filed2026-05-04
TPG
TPG INC
0.00%
Shares350
Event2026-03-31
Filed2026-05-04
EOI
EATON VANCE ENHANCED EQUITY
0.00%
Shares750
Event2026-03-31
Filed2026-05-04
CHTR
CHARTER COMMUNICATIONS INC
-32.99%
Shares65
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
2.38%
Shares43
Event2026-03-31
Filed2026-05-04
WY
WEYERHAEUSER CO
0.00%
Shares561
Event2026-03-31
Filed2026-05-04
EFR
EATON VANCE SR FLTNG RTE TR
-35.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
0.00%
Shares115
Event2026-03-31
Filed2026-05-04
TPC
TUTOR PERINI CORP
0.00%
Shares175
Event2026-03-31
Filed2026-05-04
SNDA
SONIDA SENIOR LIVING INC
New
Shares418
Event2026-03-31
Filed2026-05-04
EG
EVEREST GROUP LTD
0.00%
Shares40
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC
0.00%
Shares218
Event2026-03-31
Filed2026-05-04
XLC
SELECT SECTOR SPDR TR
0.88%
Shares115
Event2026-03-31
Filed2026-05-04
PSF
COHEN &STEERS SELECT PFD &
0.00%
Shares650
Event2026-03-31
Filed2026-05-04
IUSV
ISHARES TR
0.00%
Shares123
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
0.00%
Shares63
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares28
Event2026-03-31
Filed2026-05-04
VAW
VANGUARD WORLD FD
0.00%
Shares54
Event2026-03-31
Filed2026-05-04
PIO
INVESCO EXCH TRADED FD TR II
0.00%
Shares275
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares95
Event2026-03-31
Filed2026-05-04
KTOS
KRATOS DEFENSE &SEC SOLUTIO
0.00%
Shares165
Event2026-03-31
Filed2026-05-04
IJT
ISHARES TR
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
AIRR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares101
Event2026-03-31
Filed2026-05-04
IDA
IDACORP INC
0.00%
Shares74
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
0.00%
Shares89
Event2026-03-31
Filed2026-05-04
FLUT
FLUTTER ENTMT PLC
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
BBT
BEACON FINANCIAL CORP.
0.00%
Shares336
Event2026-03-31
Filed2026-05-04
NTRA
NATERA INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-04
GNRC
GENERAC HLDGS INC
New
Shares50
Event2026-03-31
Filed2026-05-04
FEGE
RBB FUND TRUST
0.00%
Shares200
Event2026-03-31
Filed2026-05-04
QCLN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares200
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
0.00%
Shares798
Event2026-03-31
Filed2026-05-04
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares39
Event2026-03-31
Filed2026-05-04
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
1.93%
Shares529
Event2026-03-31
Filed2026-05-04
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares147
Event2026-03-31
Filed2026-05-04
XLU
SELECT SECTOR SPDR TR
0.00%
Shares190
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares55
Event2026-03-31
Filed2026-05-04
VFC
V F CORP
New
Shares500
Event2026-03-31
Filed2026-05-04
PL
PLANET LABS PBC
New
Shares300
Event2026-03-31
Filed2026-05-04
HSY
HERSHEY CO
0.00%
Shares40
Event2026-03-31
Filed2026-05-04
RYN
RAYONIER INC
0.00%
Shares396
Event2026-03-31
Filed2026-05-04
CGMU
CAPITAL GRP FIXED INCM ETF T
0.00%
Shares300
Event2026-03-31
Filed2026-05-04
VHT
VANGUARD WORLD FD
0.00%
Shares29
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
0.00%
Shares29
Event2026-03-31
Filed2026-05-04
BXP
BXP INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
NTR
NUTRIEN LTD
0.00%
Shares101
Event2026-03-31
Filed2026-05-04
NWL
NEWELL BRANDS INC
0.55%
Shares2.2K
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares104
Event2026-03-31
Filed2026-05-04
W
WAYFAIR INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
CHD
CHURCH &DWIGHT CO INC
0.00%
Shares79
Event2026-03-31
Filed2026-05-04
TILRAY BRANDS INC
TILRAY BRANDS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares27
Event2026-03-31
Filed2026-05-04
ACWV
ISHARES INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-04
ARTY
ISHARES TR
0.00%
Shares150
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
0.00%
Shares39
Event2026-03-31
Filed2026-05-04
MBB
ISHARES TR
-8.00%
Shares69
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares80
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
STWD
STARWOOD PPTY TR INC
0.00%
Shares375
Event2026-03-31
Filed2026-05-04
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON &CO
0.00%
Shares40
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BARRETT & COMPANY, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo