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Barrett & Company, Inc. Portfolio
$365.2M across 500 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.7%
-1.8% a year vs the S&P 500
3 years
+19.2%
-2.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 16
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $37.6M | 10.3% | 100,408 |
| IVWiShares S&P 500 Growth ETF | $22.4M | 6.1% | 157,712 |
| USMViShares MSCI USA Min Vol Factor ETF | $18.9M | 5.2% | 193,901 |
| NVDANVIDIA Corp | $18.9M | 5.2% | 82,569 |
| JNJJohnson & Johnson | $16M | 4.4% | 60,288 |
| IVViShares Core S&P 500 ETF | $10.4M | 2.9% | 13,611 |
| ISHARES TR | $9.9M | 2.7% | 94,122 |
| AAPLApple Inc | $9.7M | 2.6% | 29,049 |
| AMZNAmazon.com Inc | $8.5M | 2.3% | 33,932 |
| XTISHARES TR | $8.4M | 2.3% | 100,789 |
| GOOGLAlphabet Inc | $8.3M | 2.3% | 24,286 |
| VEUVanguard FTSE All World Ex US ETF | $7.8M | 2.1% | 94,520 |
| VIGVanguard Div Appreciation ETF | $7.5M | 2.1% | 32,174 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.5M | 2.0% | 9,790 |
| FVDFirst Trust VL Dividend | $6.8M | 1.9% | 145,918 |
| VUGVanguard Growth ETF | $6.5M | 1.8% | 71,968 |
| MDYSPDR MidCap Trust Series I | $6M | 1.6% | 9,116 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $5.8M | 1.6% | 54,615 |
| VBVanguard Small-Cap ETF | $5.7M | 1.6% | 20,114 |
| VTVVanguard Value ETF | $5.6M | 1.5% | 25,807 |
| IXUSiShares Core MSCI Total International Stock ETF | $4.9M | 1.3% | 51,405 |
| FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.2% | 47,641 |
| VEAVanguard FTSE Developed Markets ETF | $4.4M | 1.2% | 61,755 |
| METAMeta Platforms Inc | $4.1M | 1.1% | 5,604 |
| MSFTMicrosoft Corp | $4M | 1.1% | 7,782 |
| CGGRCapital Group Growth ETF | $3.9M | 1.1% | 81,462 |
| XOMExxonmobil Holdings Corp | $3.6M | 1.0% | 22,309 |
| JPMJPMorgan Chase & Co | $3.4M | 0.9% | 10,177 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.6M | 0.7% | 33,580 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $2.4M | 0.7% | 45,795 |
| ISHARES TR | $2.4M | 0.7% | 100,736 |
| IWDiShares Russell 1000 Value ETF | $2M | 0.6% | 8,118 |
| HWMHowmet Aerospace Inc | $2M | 0.5% | 8,853 |
| MTBM&T Bank Corp | $1.9M | 0.5% | 8,535 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.6M | 0.4% | 71,977 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.5M | 0.4% | 7,292 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1.5M | 0.4% | 31,424 |
| ISHARES TR | $1.5M | 0.4% | 59,062 |
| CVXChevron Corp | $1.3M | 0.4% | 6,541 |
| STONE RIDGE TR | $1.3M | 0.4% | 17,802 |
| BACBank of America Corp | $1.3M | 0.4% | 23,644 |
| QCOMQualcomm Inc | $1.3M | 0.4% | 6,946 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.3% | 1,723 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.2M | 0.3% | 24,452 |
| PGProcter & Gamble Co | $1.2M | 0.3% | 8,096 |
| SCHBSchwab U.S. Broad Market ETF | $1.2M | 0.3% | 39,725 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.3% | 18,987 |
| CGDVCapital Group Dividend Value ETF | $1.1M | 0.3% | 22,808 |
| NEWTNewtekOne Inc | $1.1M | 0.3% | 98,320 |
| DFAIDimensional International Core Equity Market ETF | $1.1M | 0.3% | 25,521 |
| METMetLife Inc | $1M | 0.3% | 11,149 |
| CAPITAL GROUP EQUITY ETF TR | $1M | 0.3% | 32,930 |
| LLYEli Lilly and Co | $997.7K | 0.3% | 862 |
| FIRST TR EXCHANGE-TRADED FD | $966.3K | 0.3% | 50,644 |
| IJRiShares Core S&P Small-Cap ETF | $947.5K | 0.3% | 6,965 |
| TXTTextron Inc | $901.2K | 0.2% | 11,827 |
| INVESCO EXCHANGE TRADED FD T | $891.9K | 0.2% | 39,096 |
| MRKMerck & Co Inc | $878K | 0.2% | 6,042 |
| EMREmerson Electric Co | $875.2K | 0.2% | 5,643 |
| COWZPacer US Cash Cows 100 ETF | $865.4K | 0.2% | 12,964 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $835.1K | 0.2% | 38,117 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $833K | 0.2% | 36,407 |
| ISHARES TR | $820.8K | 0.2% | 36,172 |
| FIRST TR EXCHANGE-TRADED FD | $812.2K | 0.2% | 4,991 |
| DFAUDimensional US Core Equity Market ETF | $811.4K | 0.2% | 15,497 |
| IBMInternational Business Machines Corp | $806.5K | 0.2% | 3,667 |
| CSCOCisco Systems Inc | $790.3K | 0.2% | 7,342 |
| FIRST TR EXCHNG TRADED FD VI | $773.1K | 0.2% | 41,969 |
| SHYiShares 1-3 Year Treasury Bond ETF | $759.1K | 0.2% | 9,349 |
| FIRST TR EXCHANGE-TRADED FD | $742.7K | 0.2% | 17,566 |
| BRK.BBerkshire Hathaway Inc | $712.3K | 0.2% | 1,431 |
| ABBVAbbVie Inc | $695.5K | 0.2% | 2,659 |
| ISHARES INC | $682.1K | 0.2% | 20,062 |
| IEFAiShares Core MSCI EAFE ETF | $673.4K | 0.2% | 6,951 |
| VCSHVanguard Short-Term Corporate Bond ETF | $663.5K | 0.2% | 8,589 |
| ICOWPACER FDS TR | $643K | 0.2% | 15,288 |
| DVYISHARES TR | $636.7K | 0.2% | 4,187 |
| ISHARES TR | $627.8K | 0.2% | 25,898 |
| BSVVanguard Short-Term Bond ETF | $619.1K | 0.2% | 8,103 |
| MAMastercard Inc | $614.9K | 0.2% | 1,115 |
| GEGeneral Electric Co | $588.2K | 0.2% | 1,883 |
| GLDSPDR Gold Shares | $587.3K | 0.2% | 1,542 |
| SEAGATE TECHNOLOGY HLDNGS PL | $570.9K | 0.2% | 619 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $567.2K | 0.2% | 13,976 |
| BANK OF NY MELLON CORP | $567K | 0.2% | 3,920 |
| IJSiShares S&P SmallCap 600 Value ETF | $555.3K | 0.2% | 4,335 |
| TIDAL TRUST I | $550.2K | 0.2% | 19,769 |
| LMTLockheed Martin Corp | $539.2K | 0.1% | 1,059 |
| MUMicron Technology Inc | $518.9K | 0.1% | 487 |
| AON PLC | $510.1K | 0.1% | 1,843 |
| HEIHEICO Corp | $497.7K | 0.1% | 1,642 |
| VYMVanguard High Dividend Yield ETF | $489.7K | 0.1% | 3,155 |
| BNDVanguard Total Bond Market ETF | $477.6K | 0.1% | 6,809 |
| VNQVanguard Real Estate ETF | $472.7K | 0.1% | 5,274 |
| GEVGE Vernova Inc | $471.8K | 0.1% | 496 |
| BIVVanguard Intermediate-Term Bond ETF | $465.8K | 0.1% | 6,393 |
| STONE RIDGE TR | $459.4K | 0.1% | 11,737 |
| ORIOld Republic International Corp | $454.7K | 0.1% | 12,187 |
| SCHPSCHWAB STRATEGIC TR | $449.4K | 0.1% | 17,882 |
| IDViShares International Select Dividend ETF | $427.7K | 0.1% | 10,138 |
| HDViShares Core High Dividend ETF | $425.3K | 0.1% | 15,212 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $422.6K | 0.1% | 2,542 |
| ISHARES TR | $403.9K | 0.1% | 19,106 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $397.9K | 0.1% | 18,749 |
| AMGNAmgen Inc | $396.8K | 0.1% | 941 |
| COPConocoPhillips | $394.5K | 0.1% | 3,152 |
| CGGOCapital Group Global Growth Equity ETF | $380.8K | 0.1% | 9,573 |
| XYLXylem Inc | $379.4K | 0.1% | 3,747 |
| BMYBristol-Myers Squibb Co | $374.3K | 0.1% | 5,999 |
| DISWalt Disney Co | $371.4K | 0.1% | 3,540 |
| BNDXVanguard Total International Bond ETF | $368.6K | 0.1% | 7,865 |
| FIRST TR EXCHANGE-TRADED FD | $368.4K | 0.1% | 20,044 |
| CVSCVS Health Corp | $364.5K | 0.1% | 4,254 |
| VVVanguard Large-Cap ETF | $364.2K | 0.1% | 4,525 |
| IDXXIDEXX Laboratories Inc | $352.5K | 0.1% | 675 |
| PFEPfizer Inc | $351.5K | 0.1% | 12,325 |
| IVEiShares S&P 500 Value ETF | $334.5K | 0.1% | 1,465 |
| PBAPembina Pipeline Corp | $334.3K | 0.1% | 7,498 |
| VANGUARD ADMIRAL FDS INC | $327.5K | 0.1% | 2,977 |
| NTRSNorthern Trust Corp | $321.8K | 0.1% | 1,900 |
| IUSGiShares Core S&P U.S. Growth ETF | $314.7K | 0.1% | 1,624 |
| IMCBiShares Morningstar Mid-Cap ETF | $309K | 0.1% | 3,271 |
| VZVerizon Communications Inc | $301.7K | 0.1% | 6,577 |
| PLTRPalantir Technologies Inc | $297.4K | 0.1% | 1,590 |
| FIRST TR EXCHNG TRADED FD VI | $296.8K | 0.1% | 11,248 |
| KOCoca-Cola Co | $284.6K | 0.1% | 3,306 |
| EASTERN BANKSHARES INC | $283.5K | 0.1% | 13,545 |
| FIRST TR EXCHANGE-TRADED FD | $281.3K | 0.1% | 14,332 |
| AWKAmerican Water Works Co Inc | $279.7K | 0.1% | 2,160 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $279.2K | 0.1% | 1,576 |
| MMM3M Co | $275.5K | 0.1% | 1,678 |
| RBB FD INC | $274.6K | 0.1% | 5,509 |
| CATCaterpillar Inc | $274.2K | 0.1% | 338 |
| TERTeradyne Inc | $271.3K | 0.1% | 677 |
| ISHARES TR | $269.3K | 0.1% | 14,181 |
| GSGoldman Sachs Group Inc | $269K | 0.1% | 299 |
| ISHARES TR | $262.2K | 0.1% | 13,235 |
| XLKState Street Technology Select Sector SPDR ETF | $258.8K | 0.1% | 1,322 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $252.9K | 0.1% | 2,515 |
| FBTFirst Trust Amex Biotech Index Fund | $251.8K | 0.1% | 925 |
| XLREReal Estate Select Sector SPDR Fund | $247.5K | 0.1% | 6,050 |
| LHXL3Harris Technologies Inc | $244.7K | 0.1% | 1,034 |
| ETEnergy Transfer LP | $244.6K | 0.1% | 12,371 |
| DELLDell Technologies Inc | $243.3K | 0.1% | 452 |
| VMBSVanguard Mortgage Backed Security | $242.5K | 0.1% | 5,460 |
| TAT&T Inc | $241.9K | 0.1% | 9,913 |
| ISHARES TR | $236K | 0.1% | 3,154 |
| UNHUnitedHealth Group Inc | $235.8K | 0.1% | 642 |
| TSLATesla Inc | $226K | 0.1% | 637 |
| IEMGiShares Core MSCI Emerging Markets ETF | $221.3K | 0.1% | 2,727 |
| NB BANCORP INC | $221.2K | 0.1% | 10,000 |
| VXUSVanguard Total International Stock ETF | $221K | 0.1% | 2,601 |
| EATON CORP PLC | $218.3K | 0.1% | 508 |
| RVTRoyce Small-Cap Trust Inc | $214.4K | 0.1% | 12,517 |
| JPSTJPMorgan Ultra-Short Income ETF | $209.5K | 0.1% | 3,942 |
| HONHoneywell International Inc | $206.4K | 0.1% | 979 |
| CRWDCrowdStrike Holdings Inc | $201.2K | 0.1% | 760 |
| NAPCO SEC TECHNOLOGIES INC | $190.7K | 0.1% | 5,353 |
| DUKDuke Energy Corp | $188.3K | 0.1% | 1,651 |
| PFFiShares Preferred and Income Securities ETF | $187.9K | 0.1% | 6,368 |
| SPDR SERIES TRUST | $183.7K | 0.1% | 1,054 |
| CLColgate-Palmolive Co | $183.6K | 0.1% | 2,152 |
| WASHINGTON TR BANCORP INC | $181.4K | 0.0% | 4,776 |
| VANGUARD ADMIRAL FDS INC | $178.9K | 0.0% | 1,297 |
| COFCapital One Financial Corp | $178.7K | 0.0% | 926 |
| CGCarlyle Group Inc | $174.8K | 0.0% | 4,406 |
| AMDAdvanced Micro Devices Inc | $174.4K | 0.0% | 285 |
| GLWCorning Inc | $173.1K | 0.0% | 1,126 |
| IJHiShares Core S&P Mid-Cap ETF | $171.6K | 0.0% | 2,385 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $168.9K | 0.0% | 2,157 |
| EGPEastgroup Properties Inc | $167.8K | 0.0% | 850 |
| MRVLMarvell Technology Inc | $166.5K | 0.0% | 630 |
| MCDMcDonald's Corp | $164.8K | 0.0% | 714 |
| VRPINVESCO EXCH TRADED FD TR II | $160.6K | 0.0% | 6,775 |
| VVisa Inc | $159.9K | 0.0% | 445 |
| ABTAbbott Laboratories | $155.7K | 0.0% | 1,575 |
| RTXRTX Corp | $155.7K | 0.0% | 838 |
| MARMarriott International Inc | $152.9K | 0.0% | 430 |
| HONAHoneywell Aerospace Inc | $151.6K | 0.0% | 978 |
| AFLAflac Inc | $149.6K | 0.0% | 1,339 |
| TDGTransDigm Group Inc | $144.7K | 0.0% | 134 |
| NKENike Inc | $143K | 0.0% | 4,040 |
| RDDTReddit Inc | $142.4K | 0.0% | 1,000 |
| QQQInvesco QQQ Trust, Series 1 | $141.3K | 0.0% | 191 |
| PITNEY BOWES INC | $138.7K | 0.0% | 8,500 |
| SCHWCharles Schwab Corp | $137.5K | 0.0% | 1,407 |
| WMWaste Management Inc | $137K | 0.0% | 672 |
| VGTVanguard Information Tech ETF | $134.1K | 0.0% | 1,067 |
| STIPiShares 0-5 Year TIPS Bond ETF | $133.2K | 0.0% | 1,336 |
| VANGUARD ADMIRAL FDS INC | $133.1K | 0.0% | 974 |
| ROYAL CARIBBEAN GROUP | $128.9K | 0.0% | 485 |
| HACKETFMG Prime Cyber Security ETF | $128.6K | 0.0% | 1,061 |
| FIRST TR EXCHANGE-TRADED FD | $128.2K | 0.0% | 4,600 |
| CSQCalamos Strategic Total Return Fund | $127.4K | 0.0% | 6,249 |
| PEPPepsiCo Inc | $126.5K | 0.0% | 998 |
| VANGUARD SCOTTSDALE FDS | $125.6K | 0.0% | 482 |
| TIPiShares TIPS Bond ETF | $125K | 0.0% | 1,201 |
| FIXComfort Systems USA Inc | $124.1K | 0.0% | 75 |
| KVUEKenvue Inc | $123.4K | 0.0% | 6,989 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $123.1K | 0.0% | 1,131 |
| IBBiShares Nasdaq Biotechnology Index Fund | $119.2K | 0.0% | 566 |
| PRFInvesco FTSE RAFI US 1000 ETF | $118.9K | 0.0% | 2,185 |
| ARKKARK Innovation ETF | $115.9K | 0.0% | 1,301 |
| XLVState Street Health Care Select Sector SPDR ETF | $114.4K | 0.0% | 679 |
| MOAltria Group Inc | $114.3K | 0.0% | 1,698 |
| XLFState Street Financial Select Sector SPDR ETF | $113.7K | 0.0% | 2,129 |
| EFAiShares MSCI EAFE ETF | $112.6K | 0.0% | 1,084 |
| KEYSKeysight Technologies Inc | $111K | 0.0% | 305 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $110.4K | 0.0% | 1,212 |
| RBB FUND TRUST | $110.4K | 0.0% | 2,200 |
| NFLXNetflix Inc | $110.4K | 0.0% | 1,586 |
| BLACKROCK TECH AND PRIVATE E | $108.9K | 0.0% | 12,127 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $106.2K | 0.0% | 1,170 |
| AAgilent Technologies Inc | $105.1K | 0.0% | 610 |
| CAPITAL GRP FIXED INCM ETF T | $104.9K | 0.0% | 4,954 |
| IWRiShares Russell Mid-Cap ETF | $104.2K | 0.0% | 977 |
| CAPITAL GRP FIXED INCM ETF T | $104.1K | 0.0% | 4,169 |
| NEUBERGER BERMAN ETF TRUST | $104K | 0.0% | 3,814 |
| ITWIllinois Tool Works Inc | $102.1K | 0.0% | 397 |
| GDGeneral Dynamics Corp | $101.5K | 0.0% | 306 |
| GSKGSK plc | $99.8K | 0.0% | 2,072 |
| ORealty Income Corp | $99.6K | 0.0% | 1,834 |
| DGROiShares Core Dividend Growth ETF | $98K | 0.0% | 1,300 |
| GOLDMAN SACHS ETF TR | $96.2K | 0.0% | 2,000 |
| SOSouthern Co | $95.3K | 0.0% | 1,150 |
| ISHARES TR | $93.1K | 0.0% | 1,196 |
| UNPUnion Pacific Corp | $92.8K | 0.0% | 341 |
| CAPITAL GROUP EQUITY ETF TR | $92.8K | 0.0% | 3,000 |
| NGGNational Grid PLC | $92.7K | 0.0% | 1,223 |
| OEFiShares S&P 100 Fund | $92.6K | 0.0% | 242 |
| PANWPalo Alto Networks Inc | $92.2K | 0.0% | 232 |
| PAYXPaychex Inc | $90.6K | 0.0% | 920 |
| SHELShell PLC | $90.4K | 0.0% | 951 |
| BABoeing Co | $90.3K | 0.0% | 485 |
| ISHARES TR | $88.9K | 0.0% | 3,869 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $88.6K | 0.0% | 1,148 |
| CALAMOS CONV OPPORTUNITIES & | $88.6K | 0.0% | 7,750 |
| TMOThermo Fisher Scientific Inc | $88.4K | 0.0% | 131 |
| VTVanguard Total World Stock Index ETF | $88.1K | 0.0% | 558 |
| BINCiShares Flexible Income Active ETF | $87.9K | 0.0% | 1,731 |
| IYRISHARES TR | $87.8K | 0.0% | 924 |
| SCHASchwab U.S. Small-Cap ETF | $86.9K | 0.0% | 2,662 |
| TGTTarget Corp | $86.5K | 0.0% | 552 |
| VRTVertiv Holdings Co | $86.4K | 0.0% | 358 |
| STONE RIDGE TR | $86K | 0.0% | 3,950 |
| FENIFidelity Enhanced International ETF | $85.3K | 0.0% | 2,137 |
| BF.BBrown-Forman Corp | $84K | 0.0% | 3,205 |
| EDConsolidated Edison Inc | $83.7K | 0.0% | 819 |
| INTUIntuit Inc | $81.6K | 0.0% | 296 |
| SCHDSchwab US Dividend Equity ETF | $81.3K | 0.0% | 2,500 |
| AVGOBroadcom Inc | $80.1K | 0.0% | 228 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $79.5K | 0.0% | 778 |
| LRCXLam Research Corp | $79.3K | 0.0% | 241 |
| WBDWarner Bros Discovery Inc | $78.8K | 0.0% | 2,545 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $78.1K | 0.0% | 1,000 |
| HDHome Depot Inc | $77.7K | 0.0% | 273 |
| INTCIntel Corp | $76.8K | 0.0% | 639 |
| FDXFedEx Corp | $76.2K | 0.0% | 267 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $75.7K | 0.0% | 622 |
| ITTITT Inc | $75.7K | 0.0% | 375 |
| DALDelta Air Lines Inc | $75.1K | 0.0% | 900 |
| VXFVanguard Extended Market ETF | $74.1K | 0.0% | 320 |
| EATON VANCE LIMITED DURATION | $74.1K | 0.0% | 7,750 |
| LOWLowe's Companies Inc | $73.8K | 0.0% | 400 |
| ISHARES TR | $70.3K | 0.0% | 2,740 |
| DOVDover Corp | $70.1K | 0.0% | 375 |
| NUVEEN MUN VALUE FD INC | $70K | 0.0% | 8,445 |
| AEPAmerican Electric Power Company Inc | $69.4K | 0.0% | 585 |
| CEGConstellation Energy Corp | $68.6K | 0.0% | 270 |
| NOWServiceNow Inc | $68.3K | 0.0% | 510 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | $67.7K | 0.0% | 3,500 |
| PSECProspect Capital Corp | $67.1K | 0.0% | 32,275 |
| EPDEnterprise Products Partners L.P | $66K | 0.0% | 1,824 |
| MFCManulife Financial Corp | $65.4K | 0.0% | 1,535 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $65K | 0.0% | 1,617 |
| PMPhilip Morris International Inc | $64.7K | 0.0% | 339 |
| BPBP PLC | $64.4K | 0.0% | 1,464 |
| CMGChipotle Mexican Grill Inc | $63.9K | 0.0% | 2,000 |
| IATISHARES TR | $63.6K | 0.0% | 1,111 |
| VISVanguard Industrials ETF | $62.2K | 0.0% | 194 |
| FRANKLIN LTD DURATION INCOME | $61.6K | 0.0% | 11,500 |
| VOOGVanguard S&P 500 Growth ETF | $61.5K | 0.0% | 719 |
| ISHARES TR | $61K | 0.0% | 2,474 |
| IWMiShares Russell 2000 Index Fund | $60K | 0.0% | 216 |
| DHRDanaher Corp | $59.8K | 0.0% | 270 |
| CMECME Group Inc | $58.9K | 0.0% | 225 |
| QQnity Electronics Inc | $58K | 0.0% | 461 |
| BROWN FORMAN CORP | $56.6K | 0.0% | 2,110 |
| ARMArm Holdings PLC | $56.5K | 0.0% | 195 |
| SBUXStarbucks Corp | $55.9K | 0.0% | 595 |
| VOTVanguard Mid-Cap Growth ETF | $55.5K | 0.0% | 190 |
| WECWEC Energy Group Inc | $54.4K | 0.0% | 540 |
| TRANE TECHNOLOGIES PLC | $54.2K | 0.0% | 120 |
| DEDeere & Co | $53.9K | 0.0% | 80 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $53.7K | 0.0% | 346 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $53.7K | 0.0% | 3,600 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $52.2K | 0.0% | 648 |
| NUVEEN SELECT MAT MUN FD | $52.2K | 0.0% | 6,000 |
| SRESempra | $52.1K | 0.0% | 668 |
| SGOViShares 0-3 Month Treasury Bond ETF | $52.1K | 0.0% | 517 |
| GLDMSPDR Gold MiniShares Trust | $51.1K | 0.0% | 622 |
| GOLDMAN SACHS ETF TR | $51.1K | 0.0% | 997 |
| NVONovo Nordisk A/S | $49.7K | 0.0% | 1,312 |
| SPCXSpace Exploration Technologies Corp | $49K | 0.0% | 325 |
| CSXCSX Corp | $48.7K | 0.0% | 1,046 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $48.6K | 0.0% | 395 |
| LNCLincoln National Corp | $48.3K | 0.0% | 1,200 |
| XARSPDR S&P Aerospace & Defense ETF | $46.8K | 0.0% | 203 |
| BLKBlackRock Inc | $46.6K | 0.0% | 44 |
| WFCWells Fargo & Co | $46.2K | 0.0% | 577 |
| EATON VANCE TAX-MANAGED DIVE | $45.7K | 0.0% | 3,250 |
| IGViShares Expanded Tech-Software Sector ETF | $45.6K | 0.0% | 428 |
| ASML HLDG NV | $45.3K | 0.0% | 25 |
| ISHARES TR | $45.1K | 0.0% | 1,794 |
| ISHARES TR | $44.8K | 0.0% | 1,810 |
| XLEState Street Energy Select Sector SPDR ETF | $44.7K | 0.0% | 727 |
| ISHARES TR | $44.6K | 0.0% | 1,784 |
| DIMENSIONAL ETF TRUST | $44.5K | 0.0% | 536 |
| IRMIron Mountain Inc | $44.4K | 0.0% | 400 |
| ROYCE MICRO-CAP TR INC | $43.7K | 0.0% | 3,250 |
| NEENextera Energy Inc | $43.6K | 0.0% | 576 |
| NUVEEN REAL ASSET INCOME &G | $43.3K | 0.0% | 4,025 |
| ZTSZoetis Inc | $42.9K | 0.0% | 615 |
| FRANKLIN TEMPLETON ETF TR | $42.7K | 0.0% | 1,500 |
| SMHVanEck Semiconductor ETF | $42.6K | 0.0% | 70 |
| AVEMAvantis Emerging Markets Equity ETF | $42K | 0.0% | 447 |
| PRUPrudential Financial Inc | $41.7K | 0.0% | 367 |
| SYYSysco Corp | $41.5K | 0.0% | 532 |
| IEFiShares 7-10 Year Treasury Bond ETF | $41.1K | 0.0% | 460 |
| IGSBISHARES TR | $41K | 0.0% | 800 |
| EATON VANCE TAX-MANAGED GLOB | $40.9K | 0.0% | 4,350 |
| CGUSCapital Group Core Equity ETF | $40.6K | 0.0% | 912 |
| FIRST TR EXCHANGE TRADED FD | $39.9K | 0.0% | 1,000 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $39.2K | 0.0% | 1,046 |
| ORCLOracle Corp | $39.1K | 0.0% | 285 |
| GEHCGE Healthcare Technologies Inc | $38.4K | 0.0% | 587 |
| DDDupont De Nemours Inc | $38K | 0.0% | 293 |
| QUALiShares MSCI USA Quality Factor ETF | $37.6K | 0.0% | 169 |
| OLNOlin Corp | $37.2K | 0.0% | 2,399 |
| CTVACorteva Inc | $37K | 0.0% | 477 |
| XLIState Street Industrial Select Sector SPDR ETF | $36.7K | 0.0% | 220 |
| SOLVSolventum Corp | $36.7K | 0.0% | 416 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $36.3K | 0.0% | 445 |
| CCitigroup Inc | $36.2K | 0.0% | 280 |
| UNMUnum Group | $34.7K | 0.0% | 396 |
| SPOTIFY TECHNOLOGY S A | $34.1K | 0.0% | 70 |
| SJMJ.M. Smucker Co | $34.1K | 0.0% | 287 |
| PYPLPayPal Holdings Inc | $33.4K | 0.0% | 635 |
| IWNiShares Russell 2000 Value ETF | $33.3K | 0.0% | 159 |
| SOFISoFi Technologies Inc | $31.4K | 0.0% | 2,000 |
| IXCiShares Global Energy ETF | $31.4K | 0.0% | 551 |
| CPRTCopart Inc | $30.8K | 0.0% | 1,130 |
| ADBEAdobe Inc | $30.7K | 0.0% | 128 |
| DFIVDimensional International Value ETF | $30.7K | 0.0% | 549 |
| GISGeneral Mills Inc | $30.4K | 0.0% | 945 |
| TWTradeweb Markets Inc | $30.3K | 0.0% | 300 |
| ARKQARK Autonomous Technology & Robotics ETF | $30K | 0.0% | 247 |
| EATON VANCE SHORT DURATION D | $29.8K | 0.0% | 3,000 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $29.7K | 0.0% | 562 |
| DIMENSIONAL ETF TRUST | $29.5K | 0.0% | 876 |
| VANECK ETF TRUST | $29K | 0.0% | 2,250 |
| TPG INC | $28.7K | 0.0% | 650 |
| FTECFIDELITY COVINGTON TRUST | $28.7K | 0.0% | 96 |
| CRMSalesforce Inc | $28.5K | 0.0% | 124 |
| VANGUARD WELLINGTON FD | $28.4K | 0.0% | 125 |
| COINCoinbase Global Inc | $28K | 0.0% | 150 |
| KHCKraft Heinz Co | $27.6K | 0.0% | 1,217 |
| WSTWest Pharmaceutical Services Inc | $27.4K | 0.0% | 74 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $27.2K | 0.0% | 777 |
| INVESCO EXCHANGE TRADED FD T | $26.8K | 0.0% | 513 |
| AVDVAvantis International Small Cap Value ETF | $26.4K | 0.0% | 241 |
| ISHARES TR | $25.9K | 0.0% | 1,000 |
| EEni SpA | $25.8K | 0.0% | 475 |
| ISHARES TR | $25.8K | 0.0% | 1,000 |
| ISHARES TR | $25.7K | 0.0% | 1,000 |
| PSXPhillips 66 | $25.5K | 0.0% | 100 |
| NINiSource Inc | $25.4K | 0.0% | 650 |
| FIRST TR EXCHANGE TRADED FD | $25.2K | 0.0% | 425 |
| CLOUGH GLOBAL OPPORTUNITIES | $24.9K | 0.0% | 4,670 |
| ISHARES TR | $24.7K | 0.0% | 1,000 |
| SPDR INDEX SHS FDS | $24.6K | 0.0% | 933 |
| STRLSterling Infrastructure Inc | $24.6K | 0.0% | 50 |
| COSTCostco Wholesale Corp | $24.6K | 0.0% | 27 |
| ISHARES TR | $24.5K | 0.0% | 1,000 |
| HIGHartford Insurance Group Inc | $24.5K | 0.0% | 200 |
| YUMYum! Brands Inc | $24.3K | 0.0% | 178 |
| ISHARES TR | $24.2K | 0.0% | 392 |
| VPUVanguard Utilities ETF | $23.9K | 0.0% | 140 |
| ENBEnbridge Inc | $23.8K | 0.0% | 511 |
| CVNACarvana Co | $23.5K | 0.0% | 375 |
| SLViShares Silver Trust | $23.4K | 0.0% | 430 |
| WELLWelltower Inc | $23K | 0.0% | 100 |
| DBX ETF TR | $23K | 0.0% | 362 |
| ALCON AG | $22.7K | 0.0% | 350 |
| HLNHaleon PLC | $22.6K | 0.0% | 2,512 |
| BXBlackstone Inc | $22.4K | 0.0% | 200 |
| DEODiageo PLC | $22.3K | 0.0% | 260 |
| TLTiShares 20+ Year Treasury Bond ETF | $22.2K | 0.0% | 286 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $22.2K | 0.0% | 476 |
| LNTAlliant Energy Corp | $22.2K | 0.0% | 350 |
| ADAM NAT RES FD INC | $22K | 0.0% | 800 |
| ULUnilever PLC | $21.6K | 0.0% | 355 |
| EATON VANCE TAX-MANAGED GLOB | $21.4K | 0.0% | 2,250 |
| UBERUber Technologies Inc | $21.2K | 0.0% | 310 |
| WMTWalmart Inc | $21.2K | 0.0% | 204 |
| CMCSAComcast Corp | $21K | 0.0% | 967 |
| VTRSViatris Inc | $21K | 0.0% | 1,184 |
| NTRANatera Inc | $20.7K | 0.0% | 50 |
| MKLMarkel Group Inc | $20.5K | 0.0% | 12 |
| IPInternational Paper Co | $20.3K | 0.0% | 613 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $20K | 0.0% | 211 |
| PPLPPL Corp | $19.7K | 0.0% | 600 |
| SOLSSolstice Advanced Materials Inc | $19.7K | 0.0% | 349 |
| WTRGEssential Utilities Inc | $19.6K | 0.0% | 500 |
| KMBKimberly-Clark Corp | $19.5K | 0.0% | 200 |
| ANETArista Networks Inc | $19.3K | 0.0% | 95 |
| DLRDigital Realty Trust Inc | $19.3K | 0.0% | 110 |
| FIDELITY COVINGTON TRUST | $19K | 0.0% | 450 |
| EXCExelon Corp | $18.9K | 0.0% | 492 |
| VDCVanguard Consumer Staples ETF | $18.7K | 0.0% | 86 |
| UNIVERSAL HEALTH RLTY INCOME | $18.7K | 0.0% | 500 |
| ACCENTURE PLC IRELAND | $18.3K | 0.0% | 100 |
| PPGPPG Industries Inc | $17.9K | 0.0% | 172 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $17.8K | 0.0% | 342 |
| USBUS Bancorp | $17.3K | 0.0% | 300 |
| FEDEX FGHT HLDG CO INC | $17.3K | 0.0% | 158 |
| HLIOHelios Technologies Inc | $17K | 0.0% | 250 |
| NWLNewell Brands Inc | $16.9K | 0.0% | 3,209 |
| ETREntergy Corp | $16.7K | 0.0% | 168 |
| FRANKLIN PREMIER INCOME TR | $16.4K | 0.0% | 5,000 |
| EOGEOG Resources Inc | $16.2K | 0.0% | 118 |
| CLXClorox Co | $16.2K | 0.0% | 200 |
| GBTCGrayscale Bitcoin Trust (Btc) | $15.7K | 0.0% | 243 |
| SNDKSandisk Corp | $15.7K | 0.0% | 9 |
| AMLPAlerian MLP ETF | $15.6K | 0.0% | 300 |
| CARNIVAL CORP LTD | $15.4K | 0.0% | 627 |
| HANCOCK JOHN PFD INCOME FD I | $15.4K | 0.0% | 1,276 |
| GOVTiShares U.S. Treasury Bond ETF | $15.1K | 0.0% | 692 |
| QTECFIRST TR EXCHANGE-TRADED FD | $14.8K | 0.0% | 45 |
| NEARiShares Short Duration Bond Active ETF | $14.8K | 0.0% | 296 |
| DKNGDraftKings Inc. - Class A Common Stock | $14.7K | 0.0% | 775 |
| ISRGIntuitive Surgical Inc | $14.6K | 0.0% | 36 |
| AGGiShares Core U.S. Aggregate Bond ETF | $14.5K | 0.0% | 153 |
| TUTOR PERINI CORP | $14.4K | 0.0% | 175 |
| AVAVAeroVironment Inc | $14.2K | 0.0% | 100 |
| FFord Motor Co | $14K | 0.0% | 1,158 |
| CFGCitizens Financial Group Inc | $13.9K | 0.0% | 218 |
| DOWDow Inc | $13.9K | 0.0% | 504 |
| IUSViShares Core S&P U.S. Value ETF | $13.6K | 0.0% | 123 |
| EATON VANCE SR FLTNG RTE TR | $13.5K | 0.0% | 1,300 |
| WDCWestern Digital Corp | $13.2K | 0.0% | 29 |
| OTISOtis Worldwide Corp | $12.9K | 0.0% | 200 |
| IJTiShares S&P SmallCap 600 Growth ETF | $12.8K | 0.0% | 80 |
| XLCThe Communication Services Select Sector SPDR Fund | $12.7K | 0.0% | 114 |
| MSIMotorola Solutions Inc | $12.5K | 0.0% | 28 |
| INVESCO EXCH TRADED FD TR II | $11.9K | 0.0% | 275 |
| FICOFair Isaac Corp | $11.8K | 0.0% | 20 |
| COHEN &STEERS SELECT PFD & | $11.8K | 0.0% | 650 |
| ISHARES TR | $11.7K | 0.0% | 150 |
| VAWVanguard Materials ETF | $11.7K | 0.0% | 54 |
| EIXEdison International | $11.6K | 0.0% | 216 |
| SYKStryker Corp | $11.6K | 0.0% | 42 |
| FDNFirst Trust DJ Internet Index Fund | $11.2K | 0.0% | 39 |
| SAMBoston Beer Company Inc | $10.8K | 0.0% | 66 |
| NUVEEN FLOATING RATE INCOME | $10.8K | 0.0% | 1,451 |
| BABAAlibaba Group Holding Ltd | $10.8K | 0.0% | 100 |
| KRANESHARES TRUST | $10.7K | 0.0% | 225 |
| WYWeyerhaeuser Co | $10.7K | 0.0% | 561 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $10.4K | 0.0% | 101 |
| GNRCGenerac Holdings Inc | $10.3K | 0.0% | 50 |
| WWayfair Inc | $10.3K | 0.0% | 100 |
| AMERICAN SUPERCONDUCTOR CORP | $10.2K | 0.0% | 350 |
| IEIiShares 3-7 Year Treasury Bond ETF | $10.1K | 0.0% | 89 |
| TJXTJX Companies Inc | $9.9K | 0.0% | 75 |
| IDAIdacorp Inc | $9.7K | 0.0% | 74 |
| SCHFSchwab International Equity ETF | $9.5K | 0.0% | 346 |
| PINSPinterest Inc | $9.4K | 0.0% | 500 |
| BBTBeacon Financial Corp | $9.4K | 0.0% | 336 |
| BXPBXP Inc | $9.2K | 0.0% | 150 |
| VHTVanguard Health Care ETF | $9.2K | 0.0% | 29 |
| OWLBlue Owl Capital Inc | $9.1K | 0.0% | 1,000 |
| DDominion Energy Inc | $9.1K | 0.0% | 150 |
| TEAMAtlassian Corp | $9K | 0.0% | 50 |
| GLOBAL X FDS | $8.8K | 0.0% | 125 |
| MNSTMonster Beverage Corp | $8.7K | 0.0% | 208 |
| ICEIntercontinental Exchange Inc | $8.4K | 0.0% | 55 |
| SCHZSchwab US Aggregate Bond ETF | $8.4K | 0.0% | 378 |
| SDYState Street SPDR S&P Dividend ETF | $8.4K | 0.0% | 57 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $8.3K | 0.0% | 147 |
| CGMUCapital Group Municipal Income ETF | $7.8K | 0.0% | 300 |
| GMGeneral Motors Co | $7.7K | 0.0% | 100 |
| AMATApplied Materials Inc | $7.7K | 0.0% | 15 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $7.5K | 0.0% | 279 |
| FLUTTER ENTMT PLC | $7.5K | 0.0% | 100 |
| ACWViShares MSCI Global Min Vol Factor ETF | $7.4K | 0.0% | 60 |
| PROSHARES TR | $7.3K | 0.0% | 50 |
| CICigna Group | $7.3K | 0.0% | 27 |
| SLFSun Life Financial Inc | $7.3K | 0.0% | 94 |
| RAYONIER INC | $7.3K | 0.0% | 396 |
| CHTRCharter Communications Inc | $7.2K | 0.0% | 65 |
Quarter ending 2026-09-30.
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