1620 Investment Advisors

1620 Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for 1620 Investment Advisors

1620 Investment Advisors holds 705 positions in its portfolio as reported in the September 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 $4.3M 126k 33.71
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 2.5 $3.5M 36k 98.12
SPDR MSCI EAFE StrategicFactors ETF Etf (QEFA) 2.5 $3.4M 43k 80.48
SPDR S&P 600 Small Cap ETF Etf 2.5 $3.4M 31.00 111105.03
Tri Continental Corporation Etf (TY) 2.1 $2.9M 88k 33.04
SPDR Ptf Short-Term Treasury ETF Etf (SPTS) 2.1 $2.9M 98k 29.41
Apple (AAPL) 1.6 $2.2M 9.7k 233.01
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 11k 210.87
TJX Companies (TJX) 1.6 $2.2M 19k 117.54
iShares Short Term Ntnl Muni Bond ETF Etf (SUB) 1.5 $2.1M 20k 106.19
iShares Short-Term Corporate Bond ETF Etf (IGSB) 1.5 $2.1M 40k 52.66
Microsoft Corporation (MSFT) 1.5 $2.1M 4.8k 430.30
Freedom 100 Emerging Markets ETF Etf (FRDM) 1.4 $2.0M 56k 35.78
Schwab U.S. TIPS ETF Etf (SCHP) 1.4 $2.0M 36k 53.63
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 1.2 $1.7M 40k 41.40
Abbvie (ABBV) 1.1 $1.5M 7.6k 197.49
Raytheon Technologies Corp (RTX) 1.1 $1.5M 12k 121.16
Vaneck Vectors Amt-Free Intermediate Mun I Etf (ITM) 1.0 $1.4M 31k 46.95
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 1.0 $1.4M 48k 29.41
Pepsi (PEP) 1.0 $1.3M 7.8k 170.05
Taiwan Semiconductor Mfg (TSM) 0.9 $1.3M 7.5k 173.67
Verizon Communications (VZ) 0.9 $1.3M 29k 44.91
International Business Machines (IBM) 0.9 $1.2M 5.5k 221.09
SPDR Doubleline Emerging Mkts Fxd Inc ETF Etf (EMTL) 0.8 $1.2M 27k 43.49
Chevron Corporation (CVX) 0.8 $1.2M 7.9k 147.27
John Hancock Preferred Income ETF Etf (JHPI) 0.8 $1.2M 50k 23.24
Corning Incorporated (GLW) 0.8 $1.1M 25k 45.15
PIMCO Active Bond ETF Etf (BOND) 0.8 $1.1M 11k 94.61
Eaton (ETN) 0.8 $1.0M 3.2k 331.44
PP + L RESOURCES Holding 0.7 $1.0M 4.7k 221.99
Novartis (NVS) 0.7 $1.0M 8.8k 115.02
Southern Company (SO) 0.7 $1.0M 11k 90.18
Microchip Technology (MCHP) 0.7 $927k 12k 80.29
Marathon Petroleum Corp (MPC) 0.7 $905k 5.6k 162.92
SPDR Ptf S&P 1500 Composite Stk Mkt ETF Etf (SPTM) 0.6 $873k 362.00 2411.52
SPDR MSCI USA StrategicFactors ETF Etf (QUS) 0.6 $873k 5.5k 157.55
Home Depot (HD) 0.6 $867k 2.1k 405.20
NetApp (NTAP) 0.6 $854k 6.9k 123.51
Mondelez Int (MDLZ) 0.6 $831k 11k 73.67
Ares Capital Corporation (ARCC) 0.6 $829k 40k 20.94
Berkshire Hathaway (BRK.B) 0.6 $796k 1.7k 460.15
Innovative Industria A (IIPR) 0.6 $784k 5.8k 134.60
Invesco Preferred ETF Etf (PGX) 0.6 $770k 62k 12.35
Blackstone Group Inc Com Cl A (BX) 0.6 $763k 5.0k 153.13
AstraZeneca (AZN) 0.5 $752k 9.6k 77.91
Tortoise Energy Infrastructure 0.5 $747k 19k 39.25
RPM International (RPM) 0.5 $746k 6.2k 121.00
RenaissanceRe Holdings Ltd Pfd F PFD (RNR.PF) 0.5 $744k 30k 24.77
Epr Properties (EPR) 0.5 $728k 15k 49.04
Exxon Mobil Corporation (XOM) 0.5 $706k 6.0k 117.22
International Flavors & Fragrances (IFF) 0.5 $702k 6.7k 104.93
Starwood Property Trust (STWD) 0.5 $693k 34k 20.38
Williams Companies (WMB) 0.5 $689k 15k 45.65
General Dynamics Corporation (GD) 0.5 $676k 2.2k 302.20
Broadcom (AVGO) 0.5 $674k 3.9k 172.52
Invitation Homes (INVH) 0.5 $661k 19k 35.26
National Storage Affiliates shs ben int (NSA) 0.5 $647k 13k 48.20
Agree Realty Corporation (ADC) 0.5 $636k 8.4k 75.33
Federated Investors (FHI) 0.5 $633k 17k 36.77
Best Buy (BBY) 0.5 $633k 6.1k 103.30
Public Storage Pfd M PFD (PSA.PM) 0.5 $632k 31k 20.27
Amazon (AMZN) 0.5 $628k 3.4k 186.31
Allstate Corporation Pfd I PFD (ALL.PI) 0.5 $628k 26k 23.74
Hercules Technology Growth Capital (HTGC) 0.4 $621k 32k 19.64
Constellation Brands (STZ) 0.4 $619k 2.4k 257.65
Johnson Controls International Plc equity (JCI) 0.4 $614k 7.9k 77.61
Kinder Morgan (KMI) 0.4 $612k 28k 22.09
Lincoln National Corporation (LNC) 0.4 $611k 19k 31.51
DiamondRock Hospitality Company (DRH) 0.4 $610k 70k 8.73
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $604k 6.2k 96.95
Wal-Mart Stores (WMT) 0.4 $593k 7.3k 80.75
Walt Disney Company (DIS) 0.4 $589k 6.1k 96.19
iShares Investment Grade Bond Factor ETF Etf (IGEB) 0.4 $569k 12k 46.47
At&t (T) 0.4 $566k 26k 22.00
Medtronic 0.4 $562k 6.2k 90.03
Pfizer (PFE) 0.4 $555k 19k 28.94
Northrop Grumman Corporation (NOC) 0.4 $552k 1.0k 528.07
Oneok (OKE) 0.4 $526k 5.8k 91.13
Public Service Enterprise (PEG) 0.4 $519k 5.8k 89.21
St Paul Travelers Cos 0.4 $518k 2.2k 234.09
Seagate Technology (STX) 0.4 $516k 4.7k 109.53
Hannon Armstrong (HASI) 0.4 $514k 15k 34.47
New Residential Investment (RITM) 0.4 $512k 45k 11.35
Lockheed Martin Corporation (LMT) 0.4 $495k 846.00 584.67
Kimberly-Clark Corporation (KMB) 0.4 $493k 3.5k 142.27
Gilead Sciences (GILD) 0.4 $490k 5.8k 83.84
Ralph Lauren Corp (RL) 0.4 $490k 2.5k 193.87
Dominion Resources (D) 0.4 $486k 8.4k 57.79
Bristol Myers Squibb (BMY) 0.3 $481k 9.3k 51.74
iShares Tr Barclays Treasury Bd 1-3 Year Etf (SHY) 0.3 $476k 5.7k 83.15
Alphabet Inc Class A cs (GOOGL) 0.3 $456k 2.8k 165.87
Palo Alto Networks (PANW) 0.3 $449k 1.3k 341.78
Dupont De Nemours (DD) 0.3 $443k 5.0k 89.11
Miller Industries (MLR) 0.3 $442k 7.2k 61.00
Johnson & Johnson (JNJ) 0.3 $437k 2.7k 162.03
Cheniere Energy (LNG) 0.3 $429k 2.4k 179.84
Sapiens International Corp (SPNS) 0.3 $425k 11k 37.27
Abbott Laboratories (ABT) 0.3 $424k 3.7k 114.00
Flex Lng (FLNG) 0.3 $415k 16k 25.44
iShares JPMorgan USD Emerg Mkts Bond ETF Etf (EMB) 0.3 $410k 4.4k 93.59
MercadoLibre (MELI) 0.3 $407k 198.00 2054.46
Pinnacle West Capital Corporation (PNW) 0.3 $401k 4.5k 88.59
Guess? (GES) 0.3 $396k 20k 20.13
Ryder System (R) 0.3 $392k 2.7k 145.80
Cousins Properties (CUZ) 0.3 $391k 13k 29.48
V.F. Corporation (VFC) 0.3 $386k 19k 19.95
Alexander & Baldwin (ALEX) 0.3 $385k 20k 19.20
Thermo Fisher Scientific (TMO) 0.3 $385k 623.00 618.14
Fs Kkr Capital Corp (FSK) 0.3 $382k 19k 19.73
Garmin 0.3 $377k 2.1k 175.99
Enterprise Products Partners (EPD) 0.3 $375k 13k 29.11
Unitil Corporation (UTL) 0.3 $373k 6.2k 60.58
Caterpillar (CAT) 0.3 $367k 939.00 390.92
SYSCO Corporation (SYY) 0.3 $350k 4.5k 78.05
Diamond Rock Hospitality Pfd A PFD (DRH.PA) 0.2 $345k 14k 25.50
Air Products & Chemicals (APD) 0.2 $345k 1.2k 297.74
Total (TTE) 0.2 $341k 5.3k 64.62
Tapestry (TPR) 0.2 $338k 7.2k 46.98
Cardinal Health (CAH) 0.2 $338k 3.1k 110.52
Tanger Factory Outlet Centers (SKT) 0.2 $333k 10k 33.18
Simon Property (SPG) 0.2 $333k 2.0k 169.02
Hasbro (HAS) 0.2 $326k 4.5k 72.32
Global X Fds Emerging Markets ETF Etf (EMBD) 0.2 $326k 14k 23.49
Morgan Stanley Pfd Ser A PFD (MS.PA) 0.2 $325k 14k 22.83
Huntington Ingalls Inds (HII) 0.2 $325k 1.2k 264.38
Intel Corporation (INTC) 0.2 $321k 14k 23.46
Graphic Packaging Holding Company (GPK) 0.2 $318k 11k 29.59
Texas Instruments Incorporated (TXN) 0.2 $315k 1.5k 206.55
Compass Diversified Holdings (CODI) 0.2 $313k 14k 22.13
Patterson Dental Company 0.2 $312k 14k 21.84
Magna Intl Inc cl a (MGA) 0.2 $311k 7.6k 41.04
Citizens Financial (CFG) 0.2 $307k 7.5k 41.07
Darden Restaurants (DRI) 0.2 $301k 1.8k 164.13
H&R Block (HRB) 0.2 $286k 4.5k 63.55
SPDR Nuveen Blmbrg Barclays Mun Bd ETF Etf (TFI) 0.2 $285k 6.1k 46.83
VanEck Vectors Short High Yld Muni ETF Etf (SHYD) 0.2 $284k 13k 22.72
Oracle Corporation (ORCL) 0.2 $278k 1.6k 170.38
Foot Locker 0.2 $270k 10k 25.84
Truist Financial Corp equities (TFC) 0.2 $269k 6.3k 42.77
Bk Nova Cad (BNS) 0.2 $265k 4.9k 54.49
Automatic Data Processing (ADP) 0.2 $264k 955.00 276.62
Four Corners Ppty Tr (FCPT) 0.2 $257k 8.8k 29.31
Viatris (VTRS) 0.2 $254k 22k 11.61
Lennar Corporation (LEN) 0.2 $247k 1.3k 187.51
Invesco Senior Loan ETF Etf (BKLN) 0.2 $237k 11k 21.01
Arthur J. Gallagher & Co. (AJG) 0.2 $227k 808.00 281.37
Eli Lilly & Co. (LLY) 0.2 $220k 248.00 885.05
Dick's Sporting Goods (DKS) 0.2 $218k 1.0k 208.70
Coherent 0.2 $212k 2.4k 88.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $211k 775.00 272.53
Compass Diversified Pfd A PFD 0.2 $209k 8.7k 24.17
Paypal Holdings (PYPL) 0.1 $208k 2.7k 78.03
Shift4 Payments Cl A Ord (FOUR) 0.1 $207k 2.3k 88.60
Global Payments (GPN) 0.1 $204k 2.0k 102.42
Washington Real Estate Investment Trust (ELME) 0.1 $200k 11k 17.59
Spdr Gold Shares Etf 0.1 $194k 798.00 243.06
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $190k 2.2k 84.54
CVS Caremark Corporation (CVS) 0.1 $189k 3.0k 62.88
Bassett Furniture Industries (BSET) 0.1 $185k 13k 14.45
Valero Energy Corporation (VLO) 0.1 $183k 1.4k 135.00
Invesco BulletShares 2024 Corp Bond ETF Etf 0.1 $179k 8.5k 21.12
FedEx Corporation (FDX) 0.1 $178k 649.00 273.70
Cisco Systems (CSCO) 0.1 $174k 3.3k 53.23
American Express Company (AXP) 0.1 $171k 629.00 270.99
Diamondback Energy (FANG) 0.1 $170k 987.00 172.40
Ciena Corporation (CIEN) 0.1 $170k 2.8k 61.59
Emerson Electric (EMR) 0.1 $168k 1.5k 109.34
Global X U.S. Preferred ETF Etf 0.1 $168k 8.1k 20.78
Cullen/Frost Bankers (CFR) 0.1 $166k 1.5k 111.86
Applied Materials (AMAT) 0.1 $166k 819.00 202.06
iShares Russell 2500 ETF Etf (SMMD) 0.1 $164k 2.4k 67.73
Hexcel Corporation (HXL) 0.1 $162k 2.6k 61.83
Vita Coco Co Inc/the (COCO) 0.1 $159k 5.6k 28.31
Lantheus Holdings 0.1 $158k 1.4k 109.75
UMB Financial Corporation (UMBF) 0.1 $158k 1.5k 105.11
Dover Corporation (DOV) 0.1 $156k 814.00 191.74
Copart (CPRT) 0.1 $152k 2.9k 52.40
Minerals Technologies (MTX) 0.1 $145k 1.9k 77.23
Procter & Gamble Company (PG) 0.1 $145k 835.00 173.25
United Therapeutics Corporation (UTHR) 0.1 $144k 403.00 358.35
Boston Beer Company (SAM) 0.1 $139k 480.00 289.14
Lear Corp Com Stk 0.1 $138k 1.3k 109.15
Schwab Intermediate Term US Treasury ETF Etf (SCHR) 0.1 $138k 2.7k 50.60
Expedia (EXPE) 0.1 $136k 920.00 148.02
Compass (COMP) 0.1 $136k 22k 6.11
Unitedhealth Group 0.1 $135k 231.00 585.03
Canadian Natl Ry (CNI) 0.1 $133k 1.1k 117.15
Universal Display Corporation (OLED) 0.1 $133k 632.00 209.90
Enbridge (ENB) 0.1 $133k 3.3k 40.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $131k 1.3k 100.67
American Electric Power Company (AEP) 0.1 $131k 1.3k 102.60
Equity Commonwealth Pfd D PFD 0.1 $130k 5.2k 25.25
Ishares Trust Msci Emerging Markets Etf (EEM) 0.1 $125k 2.7k 45.86
Kroger (KR) 0.1 $122k 2.1k 57.30
GXO Logistics (GXO) 0.1 $122k 2.3k 52.07
Danaher Corporation (DHR) 0.1 $121k 436.00 278.16
Marvell Technologies 0.1 $120k 1.7k 72.12
Boston Properties (BXP) 0.1 $119k 1.5k 80.46
Ishares Tr Msci Eafe Index Etf (EFA) 0.1 $118k 1.4k 83.63
Euronet Worldwide (EEFT) 0.1 $118k 1.2k 99.23
Shopify Inc cl a (SHOP) 0.1 $118k 1.5k 80.14
Samsung Electronics Co Ltd Ord (SSNLF) 0.1 $118k 2.5k 47.03
Amkor Technology (AMKR) 0.1 $117k 3.8k 30.60
Amphastar Pharmaceuticals (AMPH) 0.1 $115k 2.4k 48.53
Micron Technology (MU) 0.1 $115k 1.1k 103.72
Teradyne (TER) 0.1 $113k 846.00 133.93
Healthequity (HQY) 0.1 $112k 1.4k 81.85
Alcoa 0.1 $111k 2.9k 38.58
Rapid7 (RPD) 0.1 $111k 2.8k 39.89
Aspen Technology 0.1 $111k 464.00 238.82
Stepan Company (SCL) 0.1 $110k 1.4k 77.26
Schwab 5-10 Year Corporate Bond ETF Etf (SCHI) 0.1 $110k 2.4k 46.16
Analog Devices (ADI) 0.1 $110k 477.00 230.31
MKS Instruments (MKSI) 0.1 $109k 1.0k 108.71
Ofg Ban (OFG) 0.1 $108k 2.4k 44.92
Terex Corporation (TEX) 0.1 $107k 2.0k 52.91
Boot Barn Hldgs (BOOT) 0.1 $107k 639.00 167.28
Public Storage Pfd N PFD (PSA.PN) 0.1 $106k 5.7k 18.61
Pure Storage Inc - Class A (PSTG) 0.1 $106k 2.1k 50.24
Q2 Holdings 0.1 $104k 1.3k 79.77
Ameriprise Financial (AMP) 0.1 $103k 220.00 469.81
Hudson Technologies (HDSN) 0.1 $103k 12k 8.34
Trade Desk (TTD) 0.1 $101k 920.00 109.69
Merck & Co 0.1 $100k 883.00 113.61
Neurocrine Biosciences (NBIX) 0.1 $100k 867.00 115.22
Azek (AZEK) 0.1 $100k 2.1k 46.80
Berry Plastics (BERY) 0.1 $100k 1.5k 67.98
State Street Corporation (STT) 0.1 $99k 1.1k 88.47
Keurig Dr Pepper (KDP) 0.1 $98k 2.6k 37.47
Smartsheet (SMAR) 0.1 $98k 1.8k 55.36
Schlumberger (SLB) 0.1 $98k 2.3k 41.94
McDonald's Corporation (MCD) 0.1 $97k 319.00 304.19
Fortis (FTS) 0.1 $97k 2.1k 45.44
Omnicell (OMCL) 0.1 $96k 2.2k 43.60
Cinemark Holdings (CNK) 0.1 $96k 3.5k 27.84
IShares Russell 3000 ETF Etf (IWV) 0.1 $96k 293.00 326.73
General Electric Company 0.1 $95k 504.00 188.59
BioMarin Pharmaceutical (BMRN) 0.1 $95k 1.3k 70.29
Epam Systems (EPAM) 0.1 $94k 470.00 199.03
Twilio Inc cl a (TWLO) 0.1 $92k 1.4k 65.22
Roper Industries (ROP) 0.1 $91k 163.00 556.44
Bank Of New York 0.1 $90k 1.3k 71.86
Amgen (AMGN) 0.1 $90k 278.00 321.99
VanEck Vectors High-Yield Muni Etf Etf (HYD) 0.1 $88k 1.6k 53.07
Fastenal Company (FAST) 0.1 $87k 1.2k 71.44
Pinterest 0.1 $85k 2.6k 32.37
Advanced Micro Devices (AMD) 0.1 $83k 507.00 164.18
Ultra Clean Holdings (UCTT) 0.1 $83k 2.1k 39.93
Visa (V) 0.1 $82k 298.00 274.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $82k 176.00 464.84
Colgate-Palmolive Company (CL) 0.1 $81k 779.00 103.81
Entergy Corporation (ETR) 0.1 $79k 600.00 131.61
Ida (IDA) 0.1 $78k 758.00 103.09
Equinix (EQIX) 0.1 $78k 88.00 883.67
Blackline (BL) 0.1 $78k 1.4k 55.14
Cirrus Logic (CRUS) 0.1 $78k 624.00 124.21
Rockwell Automation (ROK) 0.1 $77k 287.00 268.46
Cohu (COHU) 0.1 $77k 3.0k 25.70
Fidelity National Information Services (FIS) 0.1 $76k 912.00 83.75
Toll Brothers (TOL) 0.1 $76k 494.00 154.49
AZZ Incorporated (AZZ) 0.1 $76k 922.00 82.61
Regal-beloit Corporation (RRX) 0.1 $75k 452.00 165.88
Ingersoll Rand (IR) 0.1 $75k 762.00 98.18
Hartford Financial Services (HIG) 0.1 $74k 630.00 117.64
PriceSmart (PSMT) 0.1 $72k 787.00 91.78
M&T Bank Corporation (MTB) 0.1 $71k 400.00 178.12
Entegris (ENTG) 0.1 $71k 633.00 112.53
Procore Technologies (PCOR) 0.1 $71k 1.1k 61.72
Iac Interactivecorp (IAC) 0.1 $70k 1.3k 53.82
Vanguard Short Term Corp Bd ETF Etf (VCSH) 0.0 $69k 866.00 79.42
Permian Resources Corp Class A (PR) 0.0 $67k 5.0k 13.61
Skechers USA 0.0 $66k 990.00 66.92
One Gas (OGS) 0.0 $65k 875.00 74.42
Coca-Cola Company (KO) 0.0 $64k 884.00 71.89
Sprott Physical Gold Trust Etf (PHYS) 0.0 $63k 3.1k 20.38
LKQ Corporation (LKQ) 0.0 $62k 1.5k 39.92
Tesla Motors (TSLA) 0.0 $61k 234.00 261.38
Fluor Corp equs 0.0 $61k 1.3k 47.71
Synchrony Financial (SYF) 0.0 $60k 1.2k 49.88
Sandoz Group (SDZNY) 0.0 $59k 1.4k 41.60
Starbucks Corporation (SBUX) 0.0 $59k 609.00 97.43
Essex Property Trust (ESS) 0.0 $59k 200.00 295.42
Progyny (PGNY) 0.0 $59k 3.5k 16.76
Union Pacific Corporation (UNP) 0.0 $57k 229.00 246.73
RenaissanceRe Pfd G PFD (RNR.PG) 0.0 $56k 3.0k 18.54
General Mills (GIS) 0.0 $55k 745.00 73.85
Paramount Group Inc reit (PGRE) 0.0 $54k 11k 4.92
Vanguard Reit Etf (VNQ) 0.0 $54k 549.00 97.42
Wisdomtree Dividend Ex Finan ETF Etf (AIVL) 0.0 $53k 475.00 111.30
Insulet Corporation (PODD) 0.0 $53k 226.00 232.75
Bofi Holding (AX) 0.0 $52k 830.00 62.88
Sunstone Hotel Investors (SHO) 0.0 $52k 5.0k 10.32
BJ's Restaurants (BJRI) 0.0 $52k 1.6k 32.56
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $51k 9.1k 5.61
Sun Communities (SUI) 0.0 $51k 376.00 135.25
Equity Commonwealth (EQC) 0.0 $51k 2.6k 19.90
NVIDIA Corporation (NVDA) 0.0 $51k 418.00 121.33
Allstate Corporation Pfd J PFD (ALL.PJ) 0.0 $51k 1.8k 27.70
Cabot Corporation (CBT) 0.0 $50k 451.00 111.77
Ss&c Technologies Holding (SSNC) 0.0 $50k 677.00 74.21
First Tr NASDAQ Tech Div Idx ETF IV Etf (TDIV) 0.0 $50k 616.00 80.30
Duke Energy (DUK) 0.0 $49k 428.00 115.40
SPDR Bloomberg Barclays Hgh Yld Bd ETF Etf (JNK) 0.0 $49k 505.00 97.79
Vanguard Total Stock Market Index Fund ETF Etf (VTI) 0.0 $49k 173.00 283.16
Peak (DOC) 0.0 $49k 2.1k 22.87
Vanguard Mortgage-Backed Securities Index Etf (VMBS) 0.0 $49k 1.0k 47.21
iShares Iboxx Invt Grade Bond ETF Etf (LQD) 0.0 $48k 427.00 112.98
Nuveen Massachusetts Qlty Muni Etf (NMT) 0.0 $48k 4.1k 11.68
Aris Water Solution Inc-a (ARIS) 0.0 $48k 2.8k 16.87
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $47k 391.00 119.61
Realty Income (O) 0.0 $47k 737.00 63.39
Hanover Insurance (THG) 0.0 $47k 314.00 148.11
salesforce (CRM) 0.0 $46k 170.00 273.21
Yum! Brands (YUM) 0.0 $46k 330.00 139.71
Honeywell International (HON) 0.0 $46k 222.00 207.18
Host Hotels & Resorts (HST) 0.0 $46k 2.6k 17.60
Blade Air Mobility (SRTA) 0.0 $44k 15k 2.94
Alphabet Inc Class C cs (GOOG) 0.0 $43k 258.00 167.17
Invesco Taxable Municipal Bd ETF Etf 0.0 $43k 1.6k 27.57
KLA-Tencor Corporation (KLAC) 0.0 $43k 55.00 772.31
Petiq (PETQ) 0.0 $42k 1.4k 30.77
Hamilton Beach Brand (HBB) 0.0 $42k 1.4k 30.43
McCormick & Company, Incorporated (MKC) 0.0 $42k 506.00 82.38
Cyberark Software (CYBR) 0.0 $41k 142.00 291.61
Avery Dennison Corporation (AVY) 0.0 $41k 185.00 220.76
T Rowe Price Ultra Short-Tem Bd ETF Etf 0.0 $41k 815.00 49.77
Biolife Solutions (BLFS) 0.0 $41k 1.6k 25.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $41k 144.00 281.26
Ameris Ban (ABCB) 0.0 $41k 649.00 62.39
CONMED Corporation (CNMD) 0.0 $40k 560.00 71.92
Etsy (ETSY) 0.0 $40k 714.00 55.53
Wright Express (WEX) 0.0 $39k 188.00 209.73
Vanguard Int'l Dividend Appreciation ETF Etf (VIGI) 0.0 $39k 121.00 321.95
Tc Energy Corp (TRP) 0.0 $38k 800.00 47.55
Morgan Stanley (MS) 0.0 $37k 358.00 104.36
Alps Alerian Mlp Etf Etf 0.0 $37k 791.00 47.13
Toast (TOST) 0.0 $37k 1.3k 28.31
iShares Interm-Term Corporate Bond ETF Etf (IGIB) 0.0 $36k 675.00 53.72
Carrier Global Corporation (CARR) 0.0 $36k 442.00 80.49
Unilever (UL) 0.0 $35k 545.00 64.96
InterDigital (IDCC) 0.0 $35k 249.00 141.63
U.S. Bancorp (USB) 0.0 $35k 771.00 45.70
iShares Gold Trust Etf (IAU) 0.0 $35k 708.00 49.70
Chewy Inc cl a (CHWY) 0.0 $35k 1.2k 29.29
Bank of America Pfd Ser NN PFD (BAC.PO) 0.0 $35k 1.6k 21.04
Unum (UNM) 0.0 $34k 573.00 59.44
iShares Select Dividend ETF Etf (DVY) 0.0 $33k 246.00 135.04
JP Morgan Chase Pfd Ser LL PFD (JPM.PL) 0.0 $33k 1.5k 22.90
Boeing Company (BA) 0.0 $33k 217.00 151.84
Ge Vernova (GEV) 0.0 $32k 126.00 254.67
Norfolk Southern (NSC) 0.0 $32k 129.00 248.05
Western Digital (WDC) 0.0 $32k 461.00 68.29
Carnival Corporation 0.0 $31k 1.7k 18.48
Vital Farms (VITL) 0.0 $31k 888.00 35.07
Werner Enterprises (WERN) 0.0 $31k 805.00 38.59
Vanguard Short-Term Treasury Idx Fd ETF Etf (VGSH) 0.0 $31k 525.00 59.02
Shutterstock (SSTK) 0.0 $31k 876.00 35.37
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $30k 1.2k 26.14
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Etf (FLRN) 0.0 $30k 971.00 30.85
Hilltop Holdings (HTH) 0.0 $29k 909.00 32.16
Trane Technologies (TT) 0.0 $29k 75.00 389.49
Intuitive Surgical (ISRG) 0.0 $29k 59.00 494.27
Cognizant Technology Solutions (CTSH) 0.0 $29k 375.00 77.10
SPDR Nuveen Blmbrg Barclays Short Term Mun Etf (SHM) 0.0 $29k 600.00 48.14
Eastern Bankshares 0.0 $29k 1.8k 16.39
Iradimed (IRMD) 0.0 $28k 565.00 50.29
Devon Energy Corporation (DVN) 0.0 $28k 711.00 39.12
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $28k 140.00 198.06
Diageo (DEO) 0.0 $28k 196.00 140.11
Capital Group International Focus ETF Etf (CGXU) 0.0 $27k 995.00 26.97
Heidrick & Struggles International (HSII) 0.0 $26k 676.00 38.86
Costco Wholesale Corporation (COST) 0.0 $26k 30.00 874.57
JPMorgan Chase & Co. P PFD (JPM.PC) 0.0 $26k 1.0k 25.46
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $25k 342.00 74.16
Akamai Technologies (AKAM) 0.0 $25k 250.00 100.95
SPDR Bloomberg Barclays TIPS ETF Etf (SPIP) 0.0 $25k 960.00 26.28
Columbia Banking System (COLB) 0.0 $25k 958.00 26.11
iShares Core S&P 500 ETF Etf (IVV) 0.0 $25k 43.00 576.81
Goosehead Ins (GSHD) 0.0 $25k 275.00 89.30
Oxford Industries (OXM) 0.0 $24k 278.00 86.76
MetLife (MET) 0.0 $24k 292.00 82.48
Embraer S A (ERJ) 0.0 $24k 672.00 35.37
Schwab Fundamental Emrg Mkts Lg Co Idx Etf (FNDE) 0.0 $24k 379.00 62.03
Bank Of Montreal Cadcom (BMO) 0.0 $23k 259.00 90.20
Schwab Strategic Tr Short-Term US Etf (SCHO) 0.0 $23k 475.00 48.98
Phillips Edison & Co (PECO) 0.0 $23k 610.00 37.71
W.W. Grainger (GWW) 0.0 $22k 21.00 1042.29
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $22k 590.00 36.44
Allegiant Travel Company (ALGT) 0.0 $21k 385.00 55.06
FMC Technologies 0.0 $21k 806.00 26.23
Novo Nordisk A/S (NVO) 0.0 $21k 176.00 119.07
Invesco Galaxy Bitcoin ETF Etf (BTCO) 0.0 $21k 325.00 63.54
Vanguard Muni Bond Tax Exempt ETF Etf (VTEB) 0.0 $20k 400.00 51.12
Albemarle Corporation (ALB) 0.0 $20k 214.00 94.83
Grayscale Ethereum Trust Etf (ETHE) 0.0 $20k 925.00 21.89
Hershey Company (HSY) 0.0 $20k 104.00 191.78
Dimensional International Value ETF Etf (DFIV) 0.0 $20k 520.00 38.08
Schwab Fundamental Intl Large Co Idx ETF Etf (FNDF) 0.0 $20k 317.00 62.22
Alaska Air (ALK) 0.0 $20k 436.00 45.21
Netflix (NFLX) 0.0 $20k 28.00 703.21
Ishares US Basic Materials ETF Etf (IYM) 0.0 $20k 130.00 150.15
Linde 0.0 $20k 41.00 475.63
Teradata Corporation (TDC) 0.0 $19k 641.00 30.34
Vishay Precision (VPG) 0.0 $19k 741.00 25.90
iShares Edge MSCI Int'l Value Factor ETF Etf (IVLU) 0.0 $19k 649.00 29.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 380.00 49.92
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $19k 147.00 128.20
General Motors Company (GM) 0.0 $19k 413.00 44.85
Nextera Energy (NEE) 0.0 $18k 218.00 84.52
Kalvista Pharmaceuticals (KALV) 0.0 $18k 1.6k 11.58
Tripadvisor (TRIP) 0.0 $18k 1.2k 14.49
STAAR Surgical Company (STAA) 0.0 $18k 479.00 37.15
Facebook Inc cl a (META) 0.0 $18k 31.00 573.58
Brunswick Corp. Sr Notes PFD (BC.PC) 0.0 $18k 700.00 25.13
Ishares Trust S&P Smallcap 600 Idx Etf (IJR) 0.0 $17k 148.00 116.96
Republic Services (RSG) 0.0 $17k 86.00 199.93
Charles Schwab Corporation Pfd D PFD (SCHW.PD) 0.0 $17k 680.00 25.15
Synaptics, Incorporated (SYNA) 0.0 $17k 217.00 77.58
Cliffs Natural Resources 0.0 $17k 1.3k 12.77
Vanguard S&P 500 ETF Etf (VOO) 0.0 $16k 31.00 527.68
Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $16k 170.00 95.75
Valvoline Inc Common (VVV) 0.0 $16k 387.00 41.85
Wisdomtree Japan Smallcap Dividend ETF Etf (DFJ) 0.0 $16k 200.00 80.66
MiMedx (MDXG) 0.0 $16k 2.7k 5.91
Ge Healthcare Technologies I (GEHC) 0.0 $16k 171.00 93.78
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $16k 681.00 23.38
Commercial Metals Company (CMC) 0.0 $16k 288.00 54.96
Jbg Smith Properties (JBGS) 0.0 $16k 900.00 17.48
Kontoor Brands (KTB) 0.0 $16k 192.00 81.78
Dmc Global (BOOM) 0.0 $16k 1.2k 12.98
Comcast Corporation (CMCSA) 0.0 $16k 371.00 41.78
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $16k 299.00 51.82
Pacira Pharmaceuticals (PCRX) 0.0 $16k 1.0k 15.05
Qualcomm (QCOM) 0.0 $15k 89.00 169.21
Seritage Growth Pptys Cl A (SRG) 0.0 $15k 3.2k 4.65
Illinois Tool Works (ITW) 0.0 $15k 57.00 262.77
WisdomTree Floating Rate Treasury Fund Etf 0.0 $14k 282.00 50.22
ProShares Merger ETF Etf (MRGR) 0.0 $14k 337.00 41.82
FT Cboe Vest U.S. Equity Buffer EFT - Feb Etf (FFEB) 0.0 $14k 289.00 48.56
JetBlue Airways Corporation (JBLU) 0.0 $14k 2.1k 6.56
Yum China Holdings (YUMC) 0.0 $14k 300.00 45.02
Avantis U.S. Small Cap Equity ETF Etf (AVSC) 0.0 $14k 250.00 54.02
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) 0.0 $13k 135.00 99.58
SPDR Bloomberg Emerging Mkts Local Bd ETF Etf 0.0 $13k 620.00 21.27
Flamel Technologies Sa 0.0 $13k 1.0k 13.12
Invesco Cef Inc Composite ETF Etf (PCEF) 0.0 $13k 665.00 19.69
Sempra Energy (SRE) 0.0 $13k 156.00 83.63
Blackrock Muniyield NY Etf (MYN) 0.0 $13k 1.2k 10.78
VanEck Morningstar SMID MOAT ETF Etf (SMOT) 0.0 $13k 365.00 35.03
Metropcs Communications (TMUS) 0.0 $13k 62.00 205.35
Janus Henderson Short Duration Income ETF Etf (VNLA) 0.0 $13k 255.00 49.04
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $13k 124.00 100.69
Ford Motor Company (F) 0.0 $12k 1.2k 10.56
Nucor Corporation (NUE) 0.0 $12k 79.00 150.97
Veralto Corp (VLTO) 0.0 $12k 104.00 111.86
Kellogg Company (K) 0.0 $12k 144.00 80.50
SPDR Blmbrg Barclays Short Term Hgh ETF Etf (SJNK) 0.0 $12k 450.00 25.75
FirstEnergy (FE) 0.0 $11k 256.00 44.36
Select Sector Util Select SPDR ETF Etf (XLU) 0.0 $11k 140.00 80.78
Public Storage (PSA) 0.0 $11k 31.00 363.87
Citi 0.0 $11k 173.00 62.76
Zimmer Holdings (ZBH) 0.0 $11k 98.00 107.95
Charles Schwab US REIT ETF Etf (SCHH) 0.0 $11k 456.00 23.17
Centene Corporation (CNC) 0.0 $10k 138.00 75.27
Dole (DOLE) 0.0 $10k 630.00 16.29
White Mountains Insurance Gp (WTM) 0.0 $10k 6.00 1696.17
National Fuel Gas (NFG) 0.0 $10k 166.00 60.61
Steel Dynamics (STLD) 0.0 $10k 80.00 125.59
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $10k 148.00 67.85
CF Industries Holdings (CF) 0.0 $10k 117.00 85.80
Innovex International (INVX) 0.0 $10k 681.00 14.68
Workday Inc cl a (WDAY) 0.0 $9.6k 39.00 246.44
National Grid Plc Ord (NGGTF) 0.0 $9.6k 693.00 13.78
Nutanix Inc cl a (NTNX) 0.0 $9.5k 161.00 59.25
Invesco BulletShares 2025 Corp Bond ETF Etf (BSCP) 0.0 $9.4k 456.00 20.65
Sprott Physical Gold and Silver Tr Etf (CEF) 0.0 $9.2k 375.00 24.49
Iron Mountain 0.0 $9.0k 76.00 118.83
Ual Corp 0.0 $9.0k 157.00 57.06
Lowe's Companies (LOW) 0.0 $8.9k 33.00 270.61
Schwab U.S. Small-Cap ETF Etf 0.0 $8.7k 169.00 51.50
Public Storage Cumul Pfd Stk PFD 0.0 $8.5k 450.00 18.96
Vanguard Intermediate-Term Corp Bond ETF Etf (VCIT) 0.0 $8.4k 100.00 83.75
Adobe Systems Incorporated (ADBE) 0.0 $8.2k 16.00 514.12
First Trust Senior Loan ETF Etf (FTSL) 0.0 $8.2k 179.00 45.89
Xtrackers USD High Yield Corporate Bnd ETF Etf (HYLB) 0.0 $7.6k 206.00 36.92
Constellation Energy 0.0 $7.5k 29.00 259.38
Vornado Realty Trust (VNO) 0.0 $7.5k 190.00 39.40
SPDR Blmbg Barclays Convertible Sec ETF Etf (CWB) 0.0 $7.4k 97.00 76.59
Ishares International Sel Div ETF Etf (IDV) 0.0 $7.4k 245.00 30.23
Allstate Corporation (ALL) 0.0 $7.4k 39.00 189.21
Nuveen California Amt-Free Muni Etf (NKX) 0.0 $7.3k 536.00 13.59
Pioneer Municipal High Inc Adv Tr Etf (MAV) 0.0 $7.2k 820.00 8.84
Truist Financial Corp Pfd Ser R PFD 0.0 $7.1k 330.00 21.63
Public Storage Pfd O PFD (PSA.PO) 0.0 $7.1k 380.00 18.70
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $7.0k 351.00 20.03
Hess (HES) 0.0 $7.0k 51.00 137.06
Arch Capital Group (ACGL) 0.0 $6.9k 62.00 111.35
Wabtec Corporation (WAB) 0.0 $6.9k 38.00 180.58
American Tower Corporation 0.0 $6.8k 29.00 235.45
X4 Pharmaceuticals 0.0 $6.7k 10k 0.67
Newmont Mining Corporation (NEM) 0.0 $6.6k 123.00 53.50
SPDR Ptf Intermediate Term Treasury ETF Etf (SPTI) 0.0 $6.6k 226.00 29.06
Wisconsin Energy Corporation 0.0 $6.4k 67.00 96.18
American Water Works (AWK) 0.0 $6.4k 44.00 146.36
Warner Bros. Discovery (WBD) 0.0 $6.4k 778.00 8.25
Snap-on Incorporated (SNA) 0.0 $6.4k 22.00 289.73
Accenture 0.0 $6.3k 18.00 348.00
DaVita (DVA) 0.0 $6.2k 38.00 163.92
Rb Global (RBA) 0.0 $6.1k 76.00 80.49
iShares Emerging Markets ex China ETF Etf (EMXC) 0.0 $6.1k 100.00 61.11
Chubb (CB) 0.0 $6.1k 21.00 288.38
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $6.0k 118.00 51.05
Jacobs Engineering Group (J) 0.0 $6.0k 46.00 130.89
Digital Realty Pfd K PFD (DLR.PK) 0.0 $6.0k 240.00 24.92
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 19.89
Kyndryl Holdings Ord Wi (KD) 0.0 $5.9k 258.00 22.98
Independent Bank (INDB) 0.0 $5.8k 98.00 59.13
DTE Energy Company (DTE) 0.0 $5.8k 45.00 127.80
iShares MBS ETF Etf (MBB) 0.0 $5.7k 60.00 95.82
Wells Fargo & Company (WFC) 0.0 $5.6k 98.00 56.69
Target Corporation (TGT) 0.0 $5.4k 35.00 155.14
Affiliated Managers (AMG) 0.0 $5.3k 30.00 177.80
Ishares S&P National Interm Muni Bd Etf Etf (MUB) 0.0 $5.2k 48.00 108.62
AFLAC Incorporated (AFL) 0.0 $5.1k 46.00 111.26
Dt Midstream (DTM) 0.0 $5.1k 65.00 78.66
Core Molding Technologies (CMT) 0.0 $5.0k 293.00 17.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $5.0k 50.00 99.48
Clean Harbors (CLH) 0.0 $4.8k 20.00 241.70
Consolidated Edison (ED) 0.0 $4.8k 46.00 105.09
Morgan Stanley Ser Q PFD (MS.PQ) 0.0 $4.8k 180.00 26.84
Uber Technologies (UBER) 0.0 $4.8k 64.00 75.33
Invesco Solar ETF Etf 0.0 $4.7k 110.00 43.11
iShares MSCI India ETF Etf (INDA) 0.0 $4.7k 81.00 58.53
Fannie Mae Pfd S PFD (FNMAS) 0.0 $4.7k 1.1k 4.28
United Parcel Service (UPS) 0.0 $4.6k 34.00 134.97
SPDR Ptf Short-Term Corporate Bond Fd ETF Etf (SPSB) 0.0 $4.5k 150.00 30.28
CBOE Holdings (CBOE) 0.0 $4.5k 22.00 204.86
MasterCard Incorporated (MA) 0.0 $4.2k 9.00 470.00
Alcon (ALC) 0.0 $4.0k 40.00 100.08
Burlington Stores (BURL) 0.0 $4.0k 15.00 263.47
Karat Packaging (KRT) 0.0 $3.9k 150.00 25.89
Arcadium Lithium 0.0 $3.8k 1.3k 2.85
Zebra Technologies (ZBRA) 0.0 $3.7k 10.00 370.30
Prudential Financial (PRU) 0.0 $3.7k 30.00 122.47
Nuveen Amt Free Mncpl Cr Etf (NVG) 0.0 $3.6k 270.00 13.39
Adial Pharmaceuticals (ADIL) 0.0 $3.6k 3.6k 1.00
Energy Select Sector Spdr Etf (XLE) 0.0 $3.4k 39.00 87.79
VanEck Vectors Agribusiness Etf Etf 0.0 $3.4k 45.00 75.51
Spdr S&P Dividend Etf Etf 0.0 $3.3k 23.00 142.04
Warby Parker (WRBY) 0.0 $3.3k 200.00 16.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3k 20.00 162.75
Tenet Healthcare Corporation (THC) 0.0 $3.2k 19.00 166.21
Union Bankshares (UNB) 0.0 $3.1k 120.00 25.93
Shake Shack Inc cl a (SHAK) 0.0 $3.1k 30.00 103.20
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $3.0k 8.00 375.38
Allstate Corp Pfd H PFD (ALL.PH) 0.0 $3.0k 120.00 24.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9k 9.00 327.67
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $2.9k 200.00 14.69
Invesco QQQ Trust Series I Etf (QQQ) 0.0 $2.9k 6.00 488.00
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $2.9k 50.00 57.52
Deckers Outdoor Corporation (DECK) 0.0 $2.9k 18.00 159.44
DTE Energy Series G Co 2020 PFD (DTB) 0.0 $2.8k 130.00 21.37
Elf Beauty (ELF) 0.0 $2.7k 25.00 109.04
Boston Scientific Corporation (BSX) 0.0 $2.7k 32.00 84.94
Welltower Inc Com reit (WELL) 0.0 $2.4k 19.00 128.00
Bank of America Corporation (BAC) 0.0 $2.4k 61.00 39.79
Where Food Comes From 0.0 $2.4k 225.00 10.78
Servicenow (NOW) 0.0 $2.2k 2.00 1076.00
S&p Global (SPGI) 0.0 $2.1k 300.00 7.03
Intuit (INTU) 0.0 $2.0k 3.00 678.33
Axon Enterprise (AXON) 0.0 $2.0k 5.00 399.60
Apache Corporation 0.0 $2.0k 80.00 24.59
Evercommerce (EVCM) 0.0 $1.9k 187.00 10.36
Delta Air Lines (DAL) 0.0 $1.8k 35.00 51.09
Marinus Pharmaceuticals 0.0 $1.8k 1.0k 1.76
Vail Resorts (MTN) 0.0 $1.7k 10.00 174.30
Stryker Corporation (SYK) 0.0 $1.7k 5.00 347.00
Arista Networks 0.0 $1.6k 4.00 397.75
Parker-Hannifin Corporation (PH) 0.0 $1.6k 3.00 529.00
Energy Transfer Equity (ET) 0.0 $1.5k 95.00 16.05
Grayscale Ethereum Mini Trust Etf 0.0 $1.5k 625.00 2.44
Public Storage Pfd I PFD (PSA.PI) 0.0 $1.5k 65.00 23.26
Amentum Holdings (AMTM) 0.0 $1.5k 46.00 32.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5k 82.00 18.02
Fiserv (FI) 0.0 $1.5k 8.00 183.75
Organon & Co (OGN) 0.0 $1.4k 75.00 19.13
Targa Res Corp (TRGP) 0.0 $1.4k 10.00 142.10
Spdr S&p 500 Etf Etf (SPY) 0.0 $1.4k 41.00 34.41
Moody's Corporation (MCO) 0.0 $1.4k 3.00 467.33
Philip Morris International (PM) 0.0 $1.4k 11.00 124.09
Agilent Technologies Inc C ommon (A) 0.0 $1.4k 9.00 151.11
PNC Financial Services (PNC) 0.0 $1.4k 7.00 193.00
Waste Management (WM) 0.0 $1.3k 6.00 221.83
Zoetis Inc Cl A (ZTS) 0.0 $1.3k 7.00 186.29
Avantis Emerging Markets Value ETF Etf (AVES) 0.0 $1.3k 25.00 52.12
Invesco Etf Active Us Real Estate Etf (PSR) 0.0 $1.3k 13.00 100.00
Hilton Worldwide Holdings (HLT) 0.0 $1.3k 6.00 213.67
Marsh & McLennan Companies (MMC) 0.0 $1.3k 6.00 209.33
Anthem (ELV) 0.0 $1.2k 2.00 624.00
D.R. Horton (DHI) 0.0 $1.2k 6.00 206.33
Intercontinental Exchange (ICE) 0.0 $1.2k 7.00 171.14
Ecolab (ECL) 0.0 $1.2k 5.00 237.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.2k 1.00 1182.00
Goldman Sachs (GS) 0.0 $1.2k 2.00 586.50
American International (AIG) 0.0 $1.2k 16.00 73.06
Phillips 66 (PSX) 0.0 $1.2k 9.00 129.56
Chipotle Mexican Grill (CMG) 0.0 $1.2k 20.00 57.75
Progressive Corporation (PGR) 0.0 $1.2k 5.00 230.40
O'reilly Automo convertible/ 0.0 $1.2k 1.00 1152.00
Blackstone Mtg Tr (BXMT) 0.0 $1.1k 60.00 19.02
Church & Dwight (CHD) 0.0 $1.1k 11.00 102.73
Charles Schwab Corporation (SCHW) 0.0 $1.1k 17.00 66.06
Motorola 0.0 $1.1k 2.00 551.00
Marriott International (MAR) 0.0 $1.1k 4.00 271.50
BlackRock 0.0 $1.1k 1.00 1082.00
Ametek (AME) 0.0 $1.1k 6.00 180.33
Synopsys (SNPS) 0.0 $1.1k 2.00 528.50
Pacer Benchmark Industrial Real Estate ETF Etf (INDS) 0.0 $1.0k 24.00 43.67
Cadence Design Systems (CDNS) 0.0 $1.0k 4.00 261.25
Te Connectivity (TEL) 0.0 $1.0k 7.00 148.14
CIGNA Corporation 0.0 $1.0k 3.00 343.00
Cme (CME) 0.0 $1.0k 5.00 205.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 38.00 26.47
Anheuser-Busch InBev NV (BUD) 0.0 $994.000500 15.00 66.27
Sherwin-Williams Company (SHW) 0.0 $992.000100 3.00 330.67
3M Company (MMM) 0.0 $990.000200 7.00 141.43
Nxp Semiconductors N V (NXPI) 0.0 $981.000000 4.00 245.25
ConocoPhillips (COP) 0.0 $973.999800 9.00 108.22
Verisk Analytics (VRSK) 0.0 $951.000000 4.00 237.75
Grove Collaborative Hold (GROV) 0.0 $945.000000 700.00 1.35
ResMed (RMD) 0.0 $942.000000 4.00 235.50
Kraft Heinz (KHC) 0.0 $942.000300 27.00 34.89
Otis Worldwide Corp (OTIS) 0.0 $941.000400 9.00 104.56
Prologis (PLD) 0.0 $913.000200 7.00 130.43
Lam Research (LRCX) 0.0 $906.000000 1.00 906.00
CSX Corporation (CSX) 0.0 $906.001200 26.00 34.85
L3harris Technologies (LHX) 0.0 $887.000000 4.00 221.75
Nike (NKE) 0.0 $878.000000 10.00 87.80
AvalonBay Communities (AVB) 0.0 $876.000000 4.00 219.00
PerkinElmer (RVTY) 0.0 $873.999700 7.00 124.86
Autodesk (ADSK) 0.0 $869.000100 3.00 289.67
Iqvia Holdings (IQV) 0.0 $865.000000 4.00 216.25
Waters Corporation (WAT) 0.0 $853.000000 2.00 426.50
Alibaba Group Holding (BABA) 0.0 $849.000000 8.00 106.12
Msci (MSCI) 0.0 $834.000000 1.00 834.00
Baker Hughes A Ge Company (BKR) 0.0 $833.000200 23.00 36.22
eBay (EBAY) 0.0 $830.000600 13.00 63.85
Capital One Financial (COF) 0.0 $828.000000 6.00 138.00
Chemours (CC) 0.0 $813.000000 40.00 20.32
Crown Castle International 0.0 $801.999800 7.00 114.57
Ally Financial (ALLY) 0.0 $773.000800 22.00 35.14
Digital Realty Trust (DLR) 0.0 $765.000000 5.00 153.00
IDEXX Laboratories (IDXX) 0.0 $759.000000 2.00 379.50
Fifth Third Ban (FITB) 0.0 $748.000000 17.00 44.00
Airbnb (ABNB) 0.0 $742.999800 6.00 123.83
Willis Towers Watson (WTW) 0.0 $741.999900 3.00 247.33
Fnf (FNF) 0.0 $741.000000 12.00 61.75
Royalty Pharma (RPRX) 0.0 $734.999200 26.00 28.27
Ethan Allen Interiors (ETD) 0.0 $732.000000 300.00 2.44
Encana Corporation (OVV) 0.0 $712.000300 19.00 37.47
F&G Annuities & Life (FG) 0.0 $704.000000 16.00 44.00
Cummins (CMI) 0.0 $686.000000 2.00 343.00
Bio-techne Corporation (TECH) 0.0 $651.000000 8.00 81.38
Elanco Animal Health (ELAN) 0.0 $637.002000 43.00 14.81
Wp Carey (WPC) 0.0 $629.000000 10.00 62.90
Aon (AON) 0.0 $619.000000 2.00 309.50
Kenvue (KVUE) 0.0 $602.999800 26.00 23.19
Eversource Energy (ES) 0.0 $587.999700 9.00 65.33
Ferguson (FERG) 0.0 $584.000100 3.00 194.67
Fuelcell Energy 0.0 $570.000000 1.5k 0.38
Dow Chemical Company 0.0 $559.000000 10.00 55.90
Palantir Technologies (PLTR) 0.0 $547.999500 15.00 36.53
McKesson Corporation (MCK) 0.0 $544.000000 1.00 544.00
FMC Corporation (FMC) 0.0 $529.000000 8.00 66.12
Square Inc cl a (XYZ) 0.0 $510.000000 8.00 63.75
Altria (MO) 0.0 $494.000000 10.00 49.40
Datadog 0.0 $460.000000 4.00 115.00
Humana (HUM) 0.0 $456.000000 1.00 456.00
ON Semiconductor (ON) 0.0 $454.999800 6.00 75.83
Veeva Sys Inc cl a (VEEV) 0.0 $455.000000 2.00 227.50
Reliance Steel & Aluminum (RS) 0.0 $437.000000 2.00 218.50
Lululemon Athletica (LULU) 0.0 $407.000000 1.00 407.00
Digitalocean Hldgs (DOCN) 0.0 $404.000000 10.00 40.40
Draftkings (DKNG) 0.0 $392.000000 10.00 39.20
Mongodb Inc. Class A (MDB) 0.0 $383.000000 1.00 383.00
Doordash (DASH) 0.0 $355.000000 2.00 177.50
Illumina (ILMN) 0.0 $339.000000 3.00 113.00
Okta Inc cl a (OKTA) 0.0 $320.000000 4.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $313.000000 5.00 62.60
Snap Inc cl a (SNAP) 0.0 $277.999800 26.00 10.69
First Solar (FSLR) 0.0 $274.000000 1.00 274.00
4068594 Enphase Energy (ENPH) 0.0 $271.000000 2.00 135.50
Dollar General (DG) 0.0 $246.000000 3.00 82.00
Snowflake Inc Cl A (SNOW) 0.0 $230.000000 2.00 115.00
Zimvie (ZIMV) 0.0 $143.000100 9.00 15.89
Cadiz 0.0 $106.001000 35.00 3.03
Beyond.com Corporation 0.0 $68.000000 10.00 6.80
Sirius Xm Holdings 0.0 $47.000000 2.00 23.50
Newell Rubbermaid (NWL) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $0 0 0.00
Synergy Pharmaceuticals 0.0 $0 25.00 0.00
Booking Holdings (BKNG) 0.0 $0 0 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