1620 Investment Advisors

1620 Investment Advisors as of June 30, 2024

Portfolio Holdings for 1620 Investment Advisors

1620 Investment Advisors holds 596 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Intrmdt Term Corp Bd ETF Etf (SPIB) 3.1 $4.0M 124k 32.56
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 2.5 $3.3M 35k 93.65
SPDR MSCI EAFE StrategicFactors ETF Etf (QEFA) 2.4 $3.2M 43k 74.74
SPDR Ptf Short-Term Treasury ETF Etf (SPTS) 2.2 $2.9M 99k 28.87
Tri Continental Corporation Etf (TY) 2.1 $2.8M 90k 30.97
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 13k 202.26
Microsoft Corporation (MSFT) 1.9 $2.5M 5.5k 446.92
iShares Short Term Ntnl Muni Bond ETF Etf (SUB) 1.8 $2.3M 23k 104.55
TJX Companies (TJX) 1.6 $2.1M 19k 110.10
Apple (AAPL) 1.6 $2.0M 9.6k 210.62
iShares Short-Term Corporate Bond ETF Etf (IGSB) 1.5 $2.0M 38k 51.24
Freedom 100 Emerging Markets ETF Etf (FRDM) 1.5 $1.9M 55k 35.32
Schwab U.S. TIPS ETF Etf (SCHP) 1.5 $1.9M 37k 52.01
Eaton (ETN) 1.3 $1.7M 5.3k 313.55
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 1.3 $1.6M 41k 39.72
Abbvie (ABBV) 1.1 $1.4M 8.4k 171.52
Vaneck Vectors Amt-Free Intermediate Mun I Etf (ITM) 1.1 $1.4M 31k 45.84
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 1.0 $1.4M 48k 28.30
Chevron Corporation (CVX) 1.0 $1.3M 8.5k 156.42
Pepsi (PEP) 1.0 $1.3M 8.0k 164.93
Taiwan Semiconductor Mfg (TSM) 1.0 $1.3M 7.5k 173.81
Raytheon Technologies Corp (RTX) 1.0 $1.3M 13k 100.39
Verizon Communications (VZ) 0.9 $1.2M 29k 41.24
PIMCO Active Bond ETF Etf (BOND) 0.9 $1.2M 13k 91.08
SPDR Doubleline Emerging Mkts Fxd Inc ETF Etf (EMTL) 0.9 $1.1M 27k 42.26
Microchip Technology (MCHP) 0.9 $1.1M 13k 91.50
John Hancock Preferred Income ETF Etf (JHPI) 0.8 $1.1M 48k 22.35
Marathon Petroleum Corp (MPC) 0.8 $1.0M 6.0k 173.49
Berkshire Hathaway (BRK.B) 0.8 $986k 2.4k 406.80
Exxon Mobil Corporation (XOM) 0.7 $976k 8.5k 115.12
Corning Incorporated (GLW) 0.7 $964k 25k 38.85
International Business Machines (IBM) 0.7 $956k 5.5k 172.95
Novartis (NVS) 0.7 $938k 8.8k 106.46
NetApp (NTAP) 0.7 $920k 7.1k 128.80
Broadcom (AVGO) 0.7 $915k 570.00 1605.53
Southern Company (SO) 0.7 $864k 11k 77.57
Ares Capital Corporation (ARCC) 0.6 $822k 39k 20.84
SPDR MSCI USA StrategicFactors ETF Etf (QUS) 0.6 $818k 5.5k 147.47
PP + L RESOURCES Holding 0.6 $776k 5.4k 143.40
Home Depot (HD) 0.6 $764k 2.2k 344.25
AstraZeneca (AZN) 0.6 $755k 9.7k 77.99
Mondelez Int (MDLZ) 0.6 $747k 11k 65.44
Invesco Preferred ETF Etf (PGX) 0.6 $730k 63k 11.55
Tortoise Energy Infrastructure 0.5 $713k 20k 34.87
RenaissanceRe Holdings Ltd Pfd F PFD (RNR.PF) 0.5 $689k 30k 23.10
RPM International (RPM) 0.5 $663k 6.2k 107.68
Invitation Homes (INVH) 0.5 $658k 18k 35.89
Hercules Technology Growth Capital (HTGC) 0.5 $649k 32k 20.45
Williams Companies (WMB) 0.5 $642k 15k 42.50
Starwood Property Trust (STWD) 0.5 $642k 34k 18.94
Innovative Industria A (IIPR) 0.5 $639k 5.8k 109.22
International Flavors & Fragrances (IFF) 0.5 $633k 6.6k 95.21
Amazon (AMZN) 0.5 $633k 3.3k 193.25
Constellation Brands (STZ) 0.5 $617k 2.4k 257.29
Epr Properties (EPR) 0.5 $609k 15k 41.98
Blackstone Group Inc Com Cl A (BX) 0.5 $602k 4.9k 123.80
Walt Disney Company (DIS) 0.5 $598k 6.0k 99.29
Lincoln National Corporation (LNC) 0.5 $597k 19k 31.10
Public Storage Pfd M PFD (PSA.PM) 0.5 $597k 32k 18.60
DiamondRock Hospitality Company (DRH) 0.5 $595k 71k 8.45
Palo Alto Networks (PANW) 0.4 $568k 1.7k 339.01
Federated Investors (FHI) 0.4 $563k 17k 32.88
Kinder Morgan (KMI) 0.4 $550k 28k 19.87
National Storage Affiliates shs ben int (NSA) 0.4 $550k 13k 41.22
Alphabet Inc Class A cs (GOOGL) 0.4 $543k 3.0k 182.15
Pfizer (PFE) 0.4 $541k 19k 27.98
Agree Realty Corporation (ADC) 0.4 $535k 8.6k 61.94
Allstate Corporation Pfd I PFD (ALL.PI) 0.4 $532k 26k 20.27
Johnson Controls International Plc equity (JCI) 0.4 $528k 7.9k 66.47
Best Buy (BBY) 0.4 $513k 6.1k 84.29
iShares Investment Grade Bond Factor ETF Etf (IGEB) 0.4 $513k 12k 44.36
At&t (T) 0.4 $502k 26k 19.11
Seagate Technology (STX) 0.4 $497k 4.8k 103.27
St Paul Travelers Cos 0.4 $495k 2.4k 203.34
New Residential Investment (RITM) 0.4 $493k 45k 10.91
Wal-Mart Stores (WMT) 0.4 $491k 7.3k 67.71
Kimberly-Clark Corporation (KMB) 0.4 $491k 3.6k 138.20
Medtronic 0.4 $484k 6.1k 78.71
iShares Tr Barclays Treasury Bd 1-3 Year Etf (SHY) 0.4 $483k 5.9k 81.65
Abbott Laboratories (ABT) 0.4 $480k 4.6k 103.91
Schlumberger (SLB) 0.4 $470k 10k 47.18
Oneok (OKE) 0.4 $470k 5.8k 81.56
H&R Block (HRB) 0.3 $457k 8.4k 54.23
Northrop Grumman Corporation (NOC) 0.3 $456k 1.0k 435.95
Bristol Myers Squibb (BMY) 0.3 $448k 11k 41.53
Thermo Fisher Scientific (TMO) 0.3 $447k 808.00 553.00
Ralph Lauren Corp (RL) 0.3 $446k 2.5k 175.06
Dupont De Nemours (DD) 0.3 $446k 5.5k 80.49
Flex Lng (FLNG) 0.3 $441k 16k 27.04
Guess? (GES) 0.3 $439k 22k 20.40
Public Service Enterprise (PEG) 0.3 $436k 5.9k 73.70
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $435k 5.0k 86.61
Dominion Resources (D) 0.3 $407k 8.3k 49.00
Gilead Sciences (GILD) 0.3 $403k 5.9k 68.61
Lockheed Martin Corporation (LMT) 0.3 $396k 847.00 467.10
Miller Industries (MLR) 0.3 $394k 7.2k 55.02
Cheniere Energy (LNG) 0.3 $392k 2.2k 174.83
Sapiens International Corp (SPNS) 0.3 $392k 12k 33.93
Johnson & Johnson (JNJ) 0.3 $390k 2.7k 146.16
iShares JPMorgan USD Emerg Mkts Bond ETF Etf (EMB) 0.3 $389k 4.4k 88.49
Fs Kkr Capital Corp (FSK) 0.3 $382k 19k 19.73
Automatic Data Processing (ADP) 0.3 $382k 1.6k 238.69
Cisco Systems (CSCO) 0.3 $375k 7.9k 47.51
Enterprise Products Partners (EPD) 0.3 $371k 13k 28.98
Unitil Corporation (UTL) 0.3 $370k 7.1k 51.79
General Dynamics Corporation (GD) 0.3 $362k 1.2k 290.14
Total (TTE) 0.3 $354k 5.3k 66.68
Garmin 0.3 $349k 2.1k 162.93
Global X Fds Emerging Markets ETF Etf (EMBD) 0.3 $344k 15k 22.42
Pinnacle West Capital Corporation (PNW) 0.3 $342k 4.5k 76.38
Patterson Dental Company 0.3 $341k 14k 24.12
Alexander & Baldwin (ALEX) 0.3 $339k 20k 16.96
Ryder System (R) 0.3 $333k 2.7k 123.88
Diamond Rock Hospitality Pfd A PFD (DRH.PA) 0.3 $329k 13k 25.20
Intel Corporation (INTC) 0.3 $329k 11k 30.97
Morgan Stanley Pfd Ser A PFD (MS.PA) 0.2 $326k 14k 22.88
MercadoLibre (MELI) 0.2 $314k 191.00 1645.47
Compass Diversified Holdings (CODI) 0.2 $309k 14k 21.89
Caterpillar (CAT) 0.2 $309k 927.00 333.10
Magna Intl Inc cl a (MGA) 0.2 $308k 7.4k 41.90
Tapestry (TPR) 0.2 $305k 7.1k 42.79
Cousins Properties (CUZ) 0.2 $304k 13k 23.15
Citizens Financial (CFG) 0.2 $303k 8.4k 36.03
Oracle Corporation (ORCL) 0.2 $303k 2.1k 141.20
Huntington Ingalls Inds (HII) 0.2 $303k 1.2k 246.33
Simon Property (SPG) 0.2 $298k 2.0k 151.80
SYSCO Corporation (SYY) 0.2 $294k 4.1k 71.39
Texas Instruments Incorporated (TXN) 0.2 $292k 1.5k 194.53
Air Products & Chemicals (APD) 0.2 $292k 1.1k 258.05
Cardinal Health (CAH) 0.2 $289k 2.9k 98.32
Graphic Packaging Holding Company (GPK) 0.2 $284k 11k 26.21
American Express Company (AXP) 0.2 $283k 1.2k 231.55
SPDR Nuveen Blmbrg Barclays Mun Bd ETF Etf (TFI) 0.2 $279k 6.1k 45.75
Tanger Factory Outlet Centers (SKT) 0.2 $278k 10k 27.11
VanEck Vectors Short High Yld Muni ETF Etf (SHYD) 0.2 $278k 12k 22.37
Dick's Sporting Goods (DKS) 0.2 $277k 1.3k 214.85
Emerson Electric (EMR) 0.2 $274k 2.5k 110.16
Canadian Natl Ry (CNI) 0.2 $266k 2.3k 118.13
Darden Restaurants (DRI) 0.2 $266k 1.8k 151.32
Foot Locker (FL) 0.2 $259k 10k 24.92
Halliburton Company (HAL) 0.2 $247k 7.3k 33.78
Invesco Senior Loan ETF Etf (BKLN) 0.2 $241k 11k 21.04
Truist Financial Corp equities (TFC) 0.2 $240k 6.2k 38.85
Viatris (VTRS) 0.2 $234k 22k 10.63
Bank Of New York 0.2 $227k 5.0k 45.72
Four Corners Ppty Tr (FCPT) 0.2 $216k 8.8k 24.67
Eli Lilly & Co. (LLY) 0.2 $215k 237.00 905.38
Valero Energy Corporation (VLO) 0.2 $212k 1.4k 156.76
Unitedhealth Group 0.2 $212k 417.00 509.26
Kroger (KR) 0.2 $211k 4.2k 49.93
Arthur J. Gallagher & Co. (AJG) 0.2 $210k 808.00 259.31
Ameriprise Financial (AMP) 0.2 $205k 480.00 427.19
Compass Diversified Pfd A PFD 0.2 $202k 8.3k 24.25
Diamondback Energy (FANG) 0.1 $191k 956.00 200.19
Applied Materials (AMAT) 0.1 $191k 808.00 235.99
FedEx Corporation (FDX) 0.1 $188k 627.00 299.84
Washington Real Estate Investment Trust (ELME) 0.1 $184k 12k 15.93
Roper Industries (ROP) 0.1 $184k 326.00 563.66
Bassett Furniture Industries (BSET) 0.1 $182k 13k 14.21
Lennar Corporation (LEN) 0.1 $181k 1.2k 149.88
Rockwell Automation (ROK) 0.1 $180k 654.00 275.28
CVS Caremark Corporation (CVS) 0.1 $180k 3.0k 59.06
Invesco BulletShares 2024 Corp Bond ETF Etf 0.1 $179k 8.5k 21.06
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $175k 2.2k 77.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $172k 770.00 223.51
Spdr Gold Shares Etf 0.1 $172k 798.00 215.01
American Electric Power Company (AEP) 0.1 $171k 1.9k 87.76
Teradyne (TER) 0.1 $168k 1.1k 148.29
Coherent 0.1 $168k 2.3k 72.46
Shift4 Payments Cl A Ord (FOUR) 0.1 $167k 2.3k 73.35
Analog Devices (ADI) 0.1 $161k 703.00 228.26
Hannon Armstrong (HASI) 0.1 $160k 5.4k 29.60
Minerals Technologies (MTX) 0.1 $160k 1.9k 83.16
Copart (CPRT) 0.1 $158k 2.9k 54.16
Cullen/Frost Bankers (CFR) 0.1 $158k 1.6k 101.63
Paypal Holdings (PYPL) 0.1 $151k 2.6k 58.03
Vita Coco Co Inc/the (COCO) 0.1 $150k 5.4k 27.85
Ultra Clean Holdings (UCTT) 0.1 $148k 3.0k 49.00
Samsung Electronics Co Ltd Ord (SSNLF) 0.1 $148k 2.5k 59.21
iShares Russell 2500 ETF Etf (SMMD) 0.1 $146k 2.3k 62.60
Ciena Corporation (CIEN) 0.1 $146k 3.0k 48.18
Boston Beer Company (SAM) 0.1 $145k 476.00 305.05
Dover Corporation (DOV) 0.1 $145k 803.00 180.45
Universal Display Corporation (OLED) 0.1 $142k 675.00 210.25
Global X U.S. Preferred ETF Etf 0.1 $142k 7.2k 19.68
Micron Technology (MU) 0.1 $139k 1.1k 131.53
Procter & Gamble Company (PG) 0.1 $138k 838.00 164.92
Colgate-Palmolive Company (CL) 0.1 $138k 1.4k 97.04
Pure Storage Inc - Class A (PSTG) 0.1 $134k 2.1k 64.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $134k 1.3k 102.45
Entergy Corporation (ETR) 0.1 $128k 1.2k 107.00
Hexcel Corporation (HXL) 0.1 $128k 2.1k 62.45
UMB Financial Corporation (UMBF) 0.1 $128k 1.5k 83.42
MKS Instruments (MKSI) 0.1 $127k 969.00 130.58
Stepan Company (SCL) 0.1 $123k 1.5k 83.97
United Therapeutics Corporation (UTHR) 0.1 $123k 386.00 318.55
M&T Bank Corporation (MTB) 0.1 $121k 800.00 151.36
Equity Commonwealth Pfd D PFD 0.1 $121k 4.9k 24.91
Neurocrine Biosciences (NBIX) 0.1 $118k 857.00 137.67
Lantheus Holdings 0.1 $117k 1.5k 80.29
Ishares Trust Msci Emerging Markets Etf (EEM) 0.1 $116k 2.7k 42.59
Enbridge (ENB) 0.1 $114k 3.2k 35.59
GXO Logistics (GXO) 0.1 $112k 2.2k 50.50
Terex Corporation (TEX) 0.1 $111k 2.0k 54.84
Expedia (EXPE) 0.1 $109k 865.00 125.99
BioMarin Pharmaceutical (BMRN) 0.1 $109k 1.3k 82.33
Essex Property Trust (ESS) 0.1 $109k 400.00 272.20
Danaher Corporation (DHR) 0.1 $109k 434.00 250.07
State Street Corporation (STT) 0.1 $108k 1.5k 74.00
Merck & Co 0.1 $107k 863.00 123.82
Amgen (AMGN) 0.1 $107k 341.00 312.45
Hudson Technologies (HDSN) 0.1 $105k 12k 8.79
Schwab 5-10 Year Corporate Bond ETF Etf (SCHI) 0.1 $105k 2.4k 44.10
Rapid7 (RPD) 0.1 $105k 2.4k 43.23
V.F. Corporation (VFC) 0.1 $104k 7.7k 13.50
Lear Corp Com Stk 0.1 $102k 891.00 114.21
Global Payments (GPN) 0.1 $101k 1.0k 96.70
Petiq (PETQ) 0.1 $100k 4.6k 22.06
Coca-Cola Company (KO) 0.1 $100k 1.6k 63.65
Public Storage Pfd N PFD (PSA.PN) 0.1 $98k 5.7k 17.17
Progyny (PGNY) 0.1 $97k 3.4k 28.61
Cohu (COHU) 0.1 $97k 2.9k 33.10
Shopify Inc cl a (SHOP) 0.1 $96k 1.5k 66.05
Amphastar Pharmaceuticals (AMPH) 0.1 $93k 2.3k 40.00
Trade Desk (TTD) 0.1 $92k 944.00 97.67
Pinterest 0.1 $92k 2.1k 44.07
Boston Properties (BXP) 0.1 $91k 1.5k 61.56
Schwab Intermediate Term US Treasury ETF Etf (SCHR) 0.1 $91k 1.9k 48.77
IShares Russell 3000 ETF Etf (IWV) 0.1 $90k 293.00 308.67
Azek (AZEK) 0.1 $90k 2.1k 42.13
Aspen Technology (AZPN) 0.1 $90k 454.00 198.63
Ofg Ban (OFG) 0.1 $90k 2.4k 37.45
Vanguard Mortgage-Backed Securities Index Etf (VMBS) 0.1 $90k 2.0k 45.40
Berry Plastics (BERY) 0.1 $87k 1.5k 58.85
VanEck Vectors High-Yield Muni Etf Etf (HYD) 0.1 $85k 1.6k 51.65
Boot Barn Hldgs (BOOT) 0.1 $84k 654.00 128.93
Entegris (ENTG) 0.1 $84k 620.00 135.40
Keurig Dr Pepper (KDP) 0.1 $84k 2.5k 33.40
Alcoa 0.1 $82k 2.1k 39.78
Euronet Worldwide (EEFT) 0.1 $80k 777.00 103.50
Fortis (FTS) 0.1 $80k 2.1k 38.84
Wright Express (WEX) 0.1 $80k 451.00 177.14
McDonald's Corporation (MCD) 0.1 $80k 313.00 254.84
Permian Resources Corp Class A (PR) 0.1 $80k 4.9k 16.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79k 169.00 468.72
Cinemark Holdings (CNK) 0.1 $79k 3.7k 21.62
General Electric Company 0.1 $78k 491.00 159.09
Charles Schwab Corporation (SCHW) 0.1 $78k 1.1k 73.69
Cirrus Logic (CRUS) 0.1 $77k 604.00 127.66
Compass (COMP) 0.1 $77k 21k 3.60
Advanced Micro Devices (AMD) 0.1 $77k 473.00 162.21
Fastenal Company (FAST) 0.1 $75k 1.2k 62.84
Smartsheet (SMAR) 0.1 $74k 1.7k 44.08
Visa (V) 0.1 $74k 281.00 262.47
Q2 Holdings 0.1 $74k 1.2k 60.33
Hartford Financial Services (HIG) 0.1 $73k 730.00 100.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $73k 243.00 298.96
PriceSmart (PSMT) 0.1 $72k 1.1k 66.31
Teradata Corporation (TDC) 0.1 $72k 2.1k 34.56
AZZ Incorporated (AZZ) 0.1 $72k 932.00 77.25
Bank Of Montreal Cadcom (BMO) 0.1 $72k 1.2k 59.89
Ida (IDA) 0.1 $71k 758.00 93.15
W.R. Berkley Corporation (WRB) 0.1 $70k 300.00 233.71
Skechers USA (SKX) 0.1 $69k 1.0k 69.12
Epam Systems (EPAM) 0.1 $69k 366.00 188.11
Fidelity National Information Services (FIS) 0.1 $69k 912.00 75.36
Warner Bros. Discovery (WBD) 0.1 $67k 9.1k 7.44
Ingersoll Rand (IR) 0.1 $67k 737.00 90.84
Vanguard Short Term Corp Bd ETF Etf (VCSH) 0.1 $67k 866.00 77.27
PowerShares QQQ Trust, Series 1 0.1 $67k 822.00 81.20
Equinix (EQIX) 0.1 $65k 86.00 759.57
One Gas (OGS) 0.0 $64k 998.00 63.85
Blackline (BL) 0.0 $64k 1.3k 48.45
Synchrony Financial (SYF) 0.0 $62k 1.3k 47.19
Sun Communities (SUI) 0.0 $62k 513.00 120.34
Iac Interactivecorp (IAC) 0.0 $61k 1.3k 46.85
LKQ Corporation (LKQ) 0.0 $60k 1.4k 41.59
Toll Brothers (TOL) 0.0 $59k 516.00 115.18
Twilio Inc cl a (TWLO) 0.0 $57k 1.0k 56.81
BJ's Restaurants (BJRI) 0.0 $57k 1.6k 34.70
Sprott Physical Gold Trust Etf (PHYS) 0.0 $55k 3.1k 18.06
Fluor Corp equs 0.0 $55k 1.3k 43.55
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $54k 8.7k 6.24
Sandoz Group (SDZNY) 0.0 $53k 1.5k 36.20
RenaissanceRe Pfd G PFD (RNR.PG) 0.0 $53k 3.0k 17.62
Sunstone Hotel Investors (SHO) 0.0 $52k 5.0k 10.46
Paramount Group Inc reit (PGRE) 0.0 $52k 11k 4.63
Insulet Corporation (PODD) 0.0 $52k 258.00 201.80
Regal-beloit Corporation (RRX) 0.0 $52k 385.00 135.22
Carrier Global Corporation (CARR) 0.0 $52k 824.00 63.08
Equity Commonwealth (EQC) 0.0 $52k 2.7k 19.40
Avery Dennison Corporation (AVY) 0.0 $51k 235.00 218.65
Host Hotels & Resorts (HST) 0.0 $51k 2.8k 17.98
Honeywell International (HON) 0.0 $51k 238.00 213.54
Union Pacific Corporation (UNP) 0.0 $50k 222.00 226.26
Blade Air Mobility (BLDE) 0.0 $50k 14k 3.48
Bofi Holding (AX) 0.0 $49k 855.00 57.15
Cabot Corporation (CBT) 0.0 $49k 531.00 91.89
SPDR Bloomberg Barclays Hgh Yld Bd ETF Etf (JNK) 0.0 $48k 505.00 94.27
Wisdomtree Dividend Ex Finan ETF Etf (AIVL) 0.0 $47k 475.00 99.80
General Mills (GIS) 0.0 $47k 745.00 63.26
Starbucks Corporation (SBUX) 0.0 $47k 600.00 77.85
Duke Energy (DUK) 0.0 $47k 466.00 100.23
First Tr NASDAQ Tech Div Idx ETF IV Etf (TDIV) 0.0 $47k 616.00 75.66
Ss&c Technologies Holding (SSNC) 0.0 $47k 742.00 62.67
Pra (PRAA) 0.0 $46k 450.00 102.94
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 0.0 $46k 173.00 267.51
Aris Water Solution Inc-a (ARIS) 0.0 $46k 2.9k 15.67
Nuveen Massachusetts Qlty Muni Etf (NMT) 0.0 $46k 4.1k 11.11
iShares Iboxx Invt Grade Bond ETF Etf (LQD) 0.0 $46k 427.00 107.12
Vanguard Reit Etf (VNQ) 0.0 $46k 544.00 83.76
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $45k 391.00 115.47
Allstate Corporation Pfd J PFD (ALL.PJ) 0.0 $44k 1.6k 26.72
Yum! Brands (YUM) 0.0 $44k 330.00 132.46
KLA-Tencor Corporation (KLAC) 0.0 $44k 53.00 824.51
Realty Income (O) 0.0 $42k 800.00 52.82
Hanover Insurance (THG) 0.0 $42k 334.00 125.44
Tesla Motors (TSLA) 0.0 $42k 212.00 197.60
Etsy (ETSY) 0.0 $42k 708.00 58.98
Vital Farms (VITL) 0.0 $42k 888.00 46.77
Invesco Taxable Municipal Bd ETF Etf 0.0 $41k 1.6k 26.38
Peak (DOC) 0.0 $41k 2.1k 19.60
salesforce (CRM) 0.0 $41k 159.00 257.10
Shutterstock (SSTK) 0.0 $41k 1.0k 38.70
T Rowe Price Ultra Short-Tem Bd ETF Etf 0.0 $40k 812.00 49.46
Cyberark Software (CYBR) 0.0 $39k 142.00 273.42
CONMED Corporation (CNMD) 0.0 $39k 560.00 69.32
Boeing Company (BA) 0.0 $39k 213.00 182.01
Alps Alerian Mlp Etf Etf 0.0 $38k 791.00 47.98
Alphabet Inc Class C cs (GOOG) 0.0 $37k 204.00 183.42
iShares Core S&P 500 ETF Etf (IVV) 0.0 $36k 66.00 547.42
McCormick & Company, Incorporated (MKC) 0.0 $36k 500.00 70.94
iShares Interm-Term Corporate Bond ETF Etf (IGIB) 0.0 $35k 686.00 51.26
Biolife Solutions (BLFS) 0.0 $35k 1.6k 21.43
Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $34k 369.00 92.54
Morgan Stanley (MS) 0.0 $34k 349.00 97.19
Western Digital (WDC) 0.0 $34k 445.00 75.77
Devon Energy Corporation (DVN) 0.0 $34k 711.00 47.40
Toast (TOST) 0.0 $34k 1.3k 25.77
Chewy Inc cl a (CHWY) 0.0 $33k 1.2k 27.24
Ameris Ban (ABCB) 0.0 $33k 649.00 50.35
SPDR Ptf S&P 1500 Composite Stk Mkt ETF Etf (SPTM) 0.0 $33k 492.00 66.35
Bank of America Pfd Ser NN PFD (BAC.PO) 0.0 $32k 1.6k 19.71
Carnival Corporation 0.0 $32k 1.7k 18.72
iShares Gold Trust Etf (IAU) 0.0 $31k 708.00 43.93
Amkor Technology (AMKR) 0.0 $31k 764.00 40.02
Vanguard Short-Term Treasury Idx Fd ETF Etf (VGSH) 0.0 $30k 525.00 57.99
JP Morgan Chase Pfd Ser LL PFD (JPM.PL) 0.0 $30k 1.5k 20.94
Tc Energy Corp (TRP) 0.0 $30k 800.00 37.90
Unilever (UL) 0.0 $30k 545.00 54.99
iShares Select Dividend ETF Etf (DVY) 0.0 $30k 246.00 120.81
U.S. Bancorp (USB) 0.0 $30k 746.00 39.70
Unum (UNM) 0.0 $29k 573.00 51.11
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $29k 1.2k 25.09
Grayscale Ethereum Trust Etf (ETHE) 0.0 $29k 925.00 31.40
InterDigital (IDCC) 0.0 $29k 249.00 116.56
Werner Enterprises (WERN) 0.0 $29k 805.00 35.83
Hilltop Holdings (HTH) 0.0 $28k 909.00 31.28
Oxford Industries (OXM) 0.0 $28k 283.00 100.15
SPDR Nuveen Blmbrg Barclays Short Term Mun Etf (SHM) 0.0 $28k 600.00 47.19
Norfolk Southern (NSC) 0.0 $27k 125.00 214.69
SPDR Bloomberg Barclays TIPS ETF Etf (SPIP) 0.0 $26k 1.0k 25.42
Callaway Golf Company (MODG) 0.0 $26k 1.7k 15.30
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Etf (FLRN) 0.0 $26k 838.00 30.85
Phillips Edison & Co (PECO) 0.0 $26k 785.00 32.71
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $26k 140.00 182.55
JPMorgan Chase & Co. P PFD (JPM.PC) 0.0 $26k 1.0k 25.10
Novo Nordisk A/S (NVO) 0.0 $25k 176.00 142.74
Iradimed (IRMD) 0.0 $25k 565.00 43.94
Cognizant Technology Solutions (CTSH) 0.0 $25k 363.00 68.00
Diageo (DEO) 0.0 $25k 196.00 125.87
Intuitive Surgical (ISRG) 0.0 $25k 55.00 444.85
Costco Wholesale Corporation (COST) 0.0 $24k 28.00 853.07
Hamilton Beach Brand (HBB) 0.0 $24k 1.4k 17.19
Tripadvisor (TRIP) 0.0 $23k 1.3k 17.81
Eastern Bankshares 0.0 $23k 1.7k 13.98
Valvoline Inc Common (VVV) 0.0 $23k 532.00 43.20
STAAR Surgical Company (STAA) 0.0 $23k 479.00 47.61
Synaptics, Incorporated (SYNA) 0.0 $23k 256.00 88.20
Vishay Precision (VPG) 0.0 $23k 741.00 30.44
Akamai Technologies (AKAM) 0.0 $23k 250.00 90.08
Linde 0.0 $22k 51.00 438.80
Baker Hughes A Ge Company (BKR) 0.0 $22k 259.00 83.85
Heidrick & Struggles International (HSII) 0.0 $21k 676.00 31.58
FMC Technologies 0.0 $21k 806.00 26.15
Ge Vernova (GEV) 0.0 $21k 123.00 171.29
NVIDIA Corporation (NVDA) 0.0 $21k 170.00 123.54
MetLife (MET) 0.0 $21k 292.00 70.19
Vanguard Muni Bond Tax Exempt ETF Etf (VTEB) 0.0 $20k 400.00 50.11
Cliffs Natural Resources 0.0 $20k 1.3k 15.39
Seritage Growth Pptys Cl A (SRG) 0.0 $20k 4.2k 4.67
Steel Dynamics (STLD) 0.0 $20k 152.00 129.50
Albemarle Corporation (ALB) 0.0 $19k 203.00 95.52
Alaska Air (ALK) 0.0 $19k 478.00 40.40
Hershey Company (HSY) 0.0 $19k 104.00 183.83
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $19k 342.00 55.85
Columbia Banking System (COLB) 0.0 $19k 958.00 19.89
Allegiant Travel Company (ALGT) 0.0 $19k 378.00 50.23
MiMedx (MDXG) 0.0 $19k 2.7k 6.93
Kalvista Pharmaceuticals (KALV) 0.0 $19k 1.6k 11.78
Dimensional International Value ETF Etf (DFIV) 0.0 $19k 520.00 35.94
General Motors Company (GM) 0.0 $19k 400.00 46.46
Schwab Strategic Tr Short-Term US Etf (SCHO) 0.0 $19k 385.00 48.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 380.00 48.60
Dmc Global (BOOM) 0.0 $18k 1.3k 14.42
Ishares US Basic Materials ETF Etf (IYM) 0.0 $18k 130.00 140.01
Omnicell (OMCL) 0.0 $18k 670.00 27.07
W.W. Grainger (GWW) 0.0 $18k 20.00 902.25
iShares Edge MSCI Int'l Value Factor ETF Etf (IVLU) 0.0 $18k 649.00 27.44
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $18k 400.00 43.96
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $17k 147.00 118.60
Trane Technologies (TT) 0.0 $17k 53.00 328.92
Brunswick Corp Sr Notes PFD (BC.PC) 0.0 $17k 700.00 24.83
Charles Schwab Corporation Pfd D PFD (SCHW.PD) 0.0 $17k 680.00 25.12
Invesco Galaxy Bitcoin ETF Etf (BTCO) 0.0 $17k 285.00 59.75
Pacira Pharmaceuticals (PCRX) 0.0 $17k 588.00 28.61
Spdr S&p 500 Etf Etf (SPY) 0.0 $16k 30.00 543.73
Nutanix Inc cl a (NTNX) 0.0 $16k 279.00 56.85
Commercial Metals Company (CMC) 0.0 $16k 288.00 54.99
Goosehead Ins (GSHD) 0.0 $16k 275.00 57.44
Ishares Trust S&P Smallcap 600 Idx Etf (IJR) 0.0 $16k 148.00 106.66
Baytex Energy Corp (BTE) 0.0 $16k 4.5k 3.48
Republic Services (RSG) 0.0 $15k 79.00 194.34
WisdomTree Floating Rate Treasury Fund Etf 0.0 $15k 302.00 50.31
Schwab U.S. Small-Cap ETF Etf 0.0 $15k 319.00 47.45
Wisdomtree Japan Smallcap Dividend ETF Etf (DFJ) 0.0 $15k 200.00 75.12
Qualcomm (QCOM) 0.0 $15k 75.00 199.17
Nextera Energy (NEE) 0.0 $15k 206.00 70.81
Ford Motor Company (F) 0.0 $14k 1.1k 12.54
Flamel Technologies Sa 0.0 $14k 1.0k 14.06
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $14k 681.00 20.18
Jbg Smith Properties (JBGS) 0.0 $14k 900.00 15.23
FT Cboe Vest U.S. Equity Buffer EFT - Feb Etf (FFEB) 0.0 $14k 289.00 46.79
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) 0.0 $13k 135.00 99.37
JetBlue Airways Corporation (JBLU) 0.0 $13k 2.1k 6.09
Ge Healthcare Technologies I (GEHC) 0.0 $13k 163.00 78.01
Kontoor Brands (KTB) 0.0 $13k 192.00 66.15
Dril-Quip (DRQ) 0.0 $13k 681.00 18.60
Comcast Corporation (CMCSA) 0.0 $13k 321.00 39.16
Blackrock Muniyield NY Etf (MYN) 0.0 $13k 1.2k 10.47
Illinois Tool Works (ITW) 0.0 $13k 53.00 236.96
Invesco Cef Inc Composite ETF Etf (PCEF) 0.0 $13k 664.00 18.83
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $13k 124.00 100.65
Janus Henderson Short Duration Income ETF Etf (VNLA) 0.0 $12k 255.00 48.54
SPDR Bloomberg Emerging Mkts Local Bd ETF Etf 0.0 $12k 620.00 19.89
Nucor Corporation (NUE) 0.0 $12k 76.00 158.08
Sempra Energy (SRE) 0.0 $12k 156.00 76.06
SPDR Blmbrg Barclays Short Term Hgh ETF Etf (SJNK) 0.0 $11k 450.00 24.97
Schwab Fundamental Emrg Mkts Lg Co Idx Etf (FNDE) 0.0 $11k 379.00 29.57
Schwab Fundamental Intl Large Co Idx ETF Etf (FNDF) 0.0 $11k 317.00 35.03
White Mountains Insurance Gp (WTM) 0.0 $11k 6.00 1817.50
Netflix (NFLX) 0.0 $11k 16.00 674.88
Zimmer Holdings (ZBH) 0.0 $11k 98.00 108.53
Veralto Corp (VLTO) 0.0 $10k 105.00 95.47
Invesco QQQ Trust Series I Etf (QQQ) 0.0 $9.6k 20.00 479.10
Select Sector Util Select SPDR ETF Etf (XLU) 0.0 $9.5k 140.00 68.14
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $9.5k 148.00 64.25
Invesco BulletShares 2025 Corp Bond ETF Etf (BSCP) 0.0 $9.3k 456.00 20.45
Yum China Holdings (YUMC) 0.0 $9.3k 300.00 30.84
FirstEnergy (FE) 0.0 $9.1k 238.00 38.27
Charles Schwab US REIT ETF Etf (SCHH) 0.0 $9.1k 456.00 19.97
National Fuel Gas (NFG) 0.0 $9.0k 166.00 54.19
Citi 0.0 $9.0k 141.00 63.51
Public Storage (PSA) 0.0 $8.9k 31.00 287.65
CF Industries Holdings (CF) 0.0 $8.7k 117.00 74.12
Sprott Physical Gold and Silver Tr Etf (CEF) 0.0 $8.3k 375.00 22.05
First Trust Senior Loan ETF Etf (FTSL) 0.0 $8.2k 179.00 45.71
Workday Inc cl a (WDAY) 0.0 $8.0k 36.00 223.56
Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) 0.0 $8.0k 100.00 79.93
Ishares Tr Msci Eafe Index Etf (EFA) 0.0 $7.8k 100.00 78.33
National Grid Plc Ord (NGGTF) 0.0 $7.8k 693.00 11.25
Dole (DOLE) 0.0 $7.7k 630.00 12.24
Ual Corp 0.0 $7.6k 157.00 48.66
Xtrackers USD High Yield Corporate Bnd ETF Etf (HYLB) 0.0 $7.3k 206.00 35.46
Centene Corporation (CNC) 0.0 $7.3k 110.00 66.30
Bk Nova Cad (BNS) 0.0 $7.3k 270.00 26.88
Kellogg Company (K) 0.0 $7.2k 125.00 57.68
Burlington Stores (BURL) 0.0 $7.2k 30.00 240.00
SPDR Blmbg Barclays Convertible Sec ETF Etf (CWB) 0.0 $7.0k 97.00 72.06
Match 0.0 $6.9k 228.00 30.38
Kyndryl Holdings Ord Wi (KD) 0.0 $6.8k 260.00 26.31
Hess (HES) 0.0 $6.8k 46.00 147.52
Ishares International Sel Div ETF Etf (IDV) 0.0 $6.8k 245.00 27.67
Pioneer Municipal High Inc Adv Tr Etf (MAV) 0.0 $6.7k 820.00 8.21
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $6.7k 142.00 47.40
Nuveen California Amt-Free Muni Etf (NKX) 0.0 $6.7k 536.00 12.51
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 12.00 555.50
Public Storage Pfd O PFD (PSA.PO) 0.0 $6.6k 380.00 17.30
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $6.6k 18.00 364.50
Truist Financial Corp Pfd Ser R PFD 0.0 $6.6k 330.00 19.85
Jacobs Engineering Group (J) 0.0 $6.4k 46.00 139.72
Lowe's Companies (LOW) 0.0 $6.4k 29.00 220.45
DTE Energy Series G Co 2020 PFD (DTB) 0.0 $6.4k 330.00 19.32
SPDR Ptf Intermediate Term Treasury ETF Etf (SPTI) 0.0 $6.3k 226.00 28.02
iShares Emerging Markets ex China ETF Etf (EMXC) 0.0 $5.9k 100.00 59.20
Digital Realty Pfd K PFD (DLR.PK) 0.0 $5.8k 240.00 24.32
Rb Global (RBA) 0.0 $5.8k 76.00 76.36
X4 Pharmaceuticals (XFOR) 0.0 $5.8k 10k 0.58
Snap-on Incorporated (SNA) 0.0 $5.8k 22.00 261.41
Fannie Mae Pfd S PFD (FNMAS) 0.0 $5.6k 1.1k 5.13
Allstate Corporation (ALL) 0.0 $5.6k 35.00 159.66
iShares MBS ETF Etf (MBB) 0.0 $5.5k 60.00 91.82
Chubb (CB) 0.0 $5.4k 21.00 255.10
Elf Beauty (ELF) 0.0 $5.3k 25.00 210.72
Wisconsin Energy Corporation 0.0 $5.3k 67.00 78.46
Constellation Energy 0.0 $5.0k 25.00 200.28
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.68
Independent Bank (INDB) 0.0 $5.0k 98.00 50.72
Vanguard Int'l Dividend Appreciation ETF Etf (VIGI) 0.0 $4.8k 22.00 218.05
Affiliated Managers (AMG) 0.0 $4.7k 30.00 156.23
Core Molding Technologies (CMT) 0.0 $4.7k 293.00 15.94
Dt Midstream (DTM) 0.0 $4.6k 65.00 71.03
Clean Harbors (CLH) 0.0 $4.5k 20.00 226.15
iShares MSCI India ETF Etf (INDA) 0.0 $4.5k 81.00 55.78
Arcadium Lithium (ALTM) 0.0 $4.5k 1.3k 3.36
SPDR Ptf Short-Term Corporate Bond Fd ETF Etf (SPSB) 0.0 $4.5k 150.00 29.70
Karat Packaging (KRT) 0.0 $4.4k 150.00 29.58
Tandy Corp Etf 0.0 $4.4k 110.00 40.21
Uber Technologies (UBER) 0.0 $4.4k 60.00 72.68
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $4.3k 211.00 20.15
DTE Energy Company (DTE) 0.0 $4.2k 38.00 111.00
Target Corporation (TGT) 0.0 $4.1k 28.00 148.04
Adial Pharmaceuticals (ADIL) 0.0 $4.1k 3.6k 1.15
United Parcel Service (UPS) 0.0 $4.1k 30.00 136.83
Ishares S&P National Interm Muni Bd Etf Etf (MUB) 0.0 $4.0k 38.00 106.55
Accenture 0.0 $3.9k 13.00 303.38
American Tower Corporation 0.0 $3.9k 20.00 194.40
Moderna (MRNA) 0.0 $3.6k 30.00 118.73
Energy Select Sector Spdr Etf (XLE) 0.0 $3.6k 39.00 91.15
Public Storage Cumul Pfd Stk PFD 0.0 $3.5k 200.00 17.52
Wells Fargo & Company (WFC) 0.0 $3.4k 58.00 59.40
AFLAC Incorporated (AFL) 0.0 $3.4k 38.00 89.32
Nuveen Amt Free Mncpl Cr Etf (NVG) 0.0 $3.4k 270.00 12.46
Spdr S&P Dividend Etf Etf 0.0 $3.3k 26.00 127.19
VanEck Vectors Agribusiness Etf Etf 0.0 $3.2k 45.00 70.11
Schwab Fundamental U.S. Small Company Idx Etf 0.0 $3.1k 57.00 54.91
Vornado Realty Trust (VNO) 0.0 $2.9k 110.00 26.29
Where Food Comes From 0.0 $2.7k 225.00 12.11
Shake Shack Inc cl a (SHAK) 0.0 $2.7k 30.00 90.00
Omni (OMC) 0.0 $2.7k 30.00 89.70
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $2.7k 50.00 53.04
Allstate Corp Pfd H PFD (ALL.PH) 0.0 $2.6k 120.00 21.84
Union Bankshares (UNB) 0.0 $2.6k 120.00 21.48
Apache Corporation 0.0 $2.4k 80.00 29.60
Prudential Financial (PRU) 0.0 $2.3k 20.00 117.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.3k 6.00 383.17
iShares Semiconductor ETF Etf (SOXX) 0.0 $2.2k 9.00 246.67
Evercommerce (EVCM) 0.0 $2.1k 187.00 10.98
Newtek Business Svcs (NEWT) 0.0 $1.9k 155.00 12.57
Everest Reinsurance Holdings I 0.0 $1.9k 5.00 381.00
Horizon Technology Fin (HRZN) 0.0 $1.9k 155.00 12.04
Vail Resorts (MTN) 0.0 $1.8k 10.00 180.10
Mid-America Apartment (MAA) 0.0 $1.7k 12.00 142.58
Vodafone Group New Adr F (VOD) 0.0 $1.7k 190.00 8.87
Otis Worldwide Corp (OTIS) 0.0 $1.6k 17.00 96.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6k 100.00 16.25
Global Medical Reit (GMRE) 0.0 $1.6k 175.00 9.08
Organon & Co (OGN) 0.0 $1.6k 75.00 20.69
Energy Transfer Equity (ET) 0.0 $1.5k 95.00 16.22
Iron Mountain 0.0 $1.5k 17.00 89.65
Axon Enterprise (AXON) 0.0 $1.5k 5.00 294.20
Public Storage Pfd I PFD (PSA.PI) 0.0 $1.4k 65.00 21.74
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $1.3k 100.00 13.32
Sylvamo Corp (SLVM) 0.0 $1.3k 19.00 68.58
SPDR S&P 600 Small Cap ETF Etf 0.0 $1.3k 31.00 41.52
Grove Collaborative Hold (GROV) 0.0 $1.2k 700.00 1.77
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 153.12
Marinus Pharmaceuticals (MRNS) 0.0 $1.2k 1.0k 1.17
Invesco Etf Active Us Real Estate Etf (PSR) 0.0 $1.1k 13.00 86.92
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 60.00 17.42
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 30.00 33.70
Fuelcell Energy 0.0 $958.050000 1.5k 0.64
Pacer Benchmark Industrial Real Estate ETF Etf (INDS) 0.0 $915.000000 24.00 38.12
Chemours (CC) 0.0 $903.000000 40.00 22.57
Anheuser-Busch InBev NV (BUD) 0.0 $871.999500 15.00 58.13
Delta Air Lines (DAL) 0.0 $853.999200 18.00 47.44
Nike (NKE) 0.0 $677.999700 9.00 75.33
B&G Foods (BGS) 0.0 $668.000100 19.00 35.16
iShares TIPS Bond ETF Etf (TIP) 0.0 $574.000000 5.00 114.80
Datadog 0.0 $519.000000 4.00 129.75
Snap Inc cl a (SNAP) 0.0 $432.000400 26.00 16.62
Draftkings (DKNG) 0.0 $382.000000 10.00 38.20
Digitalocean Hldgs (DOCN) 0.0 $347.000000 10.00 34.70
Snowflake Inc Cl A (SNOW) 0.0 $270.000000 2.00 135.00
Global X Autonomous & Electric Vhicles Etf (DRIV) 0.0 $235.000000 10.00 23.50
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $194.000000 2.00 97.00
Zimvie (ZIMV) 0.0 $163.999800 9.00 18.22
Cadiz 0.0 $107.999500 35.00 3.09
Beyond.com Corporation 0.0 $67.000000 10.00 6.70
Sirius Xm Holdings 0.0 $65.000300 23.00 2.83
CNO Financial (CNO) 0.0 $28.000000 1.00 28.00
Uipath Inc Cl A (PATH) 0.0 $25.000000 2.00 12.50
Newell Rubbermaid (NWL) 0.0 $0 0 0.00
Synergy Pharmaceuticals 0.0 $0 25.00 0.00
New York Reit Inc Xxx Submitted For Conversion 0.0 $0 8.0k 0.00
Wells Fargo Pfd Ser AA PFD (WFC.PA) 0.0 $0 0 0.00