1620 Investment Advisors

1620 Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for 1620 Investment Advisors

1620 Investment Advisors holds 705 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 3.1 $4.0M 123k 32.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.2 $2.9M 32k 92.45
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.2 $2.9M 100k 29.01
Tri Contl Corp Etf (TY) 2.1 $2.8M 89k 31.69
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 2.1 $2.7M 37k 72.51
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 10k 239.72
Apple (AAPL) 1.8 $2.4M 9.7k 250.43
TJX Companies (TJX) 1.7 $2.3M 19k 120.81
Schwab Us Tips Etf Etf (SCHP) 1.6 $2.2M 84k 25.83
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $2.1M 41k 51.70
Microsoft Corporation (MSFT) 1.6 $2.1M 4.9k 421.50
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.5 $2.0M 19k 105.48
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.4 $1.9M 58k 32.68
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $1.6M 40k 39.39
Taiwan Semiconductor Mfg (TSM) 1.1 $1.4M 7.3k 197.49
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 1.1 $1.4M 49k 28.67
Janus Henderson Securitized Income Etf Etf (JSI) 1.1 $1.4M 27k 51.81
Raytheon Technologies Corp (RTX) 1.1 $1.4M 12k 115.72
Abbvie (ABBV) 1.0 $1.3M 7.4k 177.71
Vaneck Intermediate Muni Etf Etf (ITM) 1.0 $1.3M 28k 46.10
John Hancock Preferred Income Etf Etf (JHPI) 0.9 $1.2M 52k 22.53
International Business Machines (IBM) 0.9 $1.2M 5.3k 219.84
Chevron Corporation (CVX) 0.9 $1.1M 7.8k 144.84
Corning Incorporated (GLW) 0.9 $1.1M 24k 47.52
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.8 $1.1M 26k 42.11
Eaton (ETN) 0.8 $1.1M 3.2k 331.87
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.8 $1.0M 11k 90.42
Powell Industries (POWL) 0.8 $1.0M 4.7k 221.65
Verizon Communications (VZ) 0.8 $1.0M 25k 39.99
Broadcom (AVGO) 0.7 $975k 4.2k 231.81
Southern Company (SO) 0.7 $926k 11k 82.32
Ares Capital Corporation (ARCC) 0.7 $891k 41k 21.89
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.7 $891k 5.8k 154.86
Blackstone Group Inc Com Cl A (BX) 0.7 $863k 5.0k 172.42
Novartis (NVS) 0.6 $857k 8.8k 97.31
Home Depot (HD) 0.6 $847k 2.2k 388.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $808k 19k 42.00
Marathon Petroleum Corp (MPC) 0.6 $790k 5.7k 139.49
NetApp (NTAP) 0.6 $787k 6.8k 116.08
Williams Companies (WMB) 0.6 $785k 15k 54.12
Bristol Myers Squibb (BMY) 0.6 $775k 14k 56.56
Kinder Morgan (KMI) 0.6 $773k 28k 27.40
RPM International (RPM) 0.6 $754k 6.1k 123.06
Amazon (AMZN) 0.6 $752k 3.4k 219.37
Pepsi (PEP) 0.6 $748k 4.9k 152.06
Berkshire Hathaway (BRK.B) 0.5 $712k 1.6k 453.16
Federated Investors (FHI) 0.5 $704k 17k 41.11
Walt Disney Company (DIS) 0.5 $694k 6.2k 111.35
Mondelez Int (MDLZ) 0.5 $689k 12k 59.73
Invesco Preferred Etf Etf (PGX) 0.5 $689k 60k 11.53
Wal-Mart Stores (WMT) 0.5 $684k 7.6k 90.36
Microchip Technology (MCHP) 0.5 $673k 12k 57.35
Epr Properties (EPR) 0.5 $667k 15k 44.28
Renaissancere Hldgs Ltd 5.750 Pfd F PFD (RNR.PF) 0.5 $658k 29k 22.41
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $658k 7.1k 92.72
DiamondRock Hospitality Company (DRH) 0.5 $656k 73k 9.03
Hercules Technology Growth Capital (HTGC) 0.5 $637k 32k 20.09
AstraZeneca (AZN) 0.5 $634k 9.7k 65.52
Johnson Controls International Plc equity (JCI) 0.5 $622k 7.9k 78.93
Invitation Homes (INVH) 0.5 $616k 19k 31.97
Lincoln National Corporation (LNC) 0.5 $616k 19k 31.71
Starwood Property Trust (STWD) 0.5 $614k 32k 18.95
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.5 $610k 14k 44.36
Agree Realty Corporation (ADC) 0.5 $597k 8.5k 70.45
At&t (T) 0.5 $596k 26k 22.77
Exxon Mobil Corporation (XOM) 0.4 $592k 5.5k 107.57
Oneok (OKE) 0.4 $590k 5.9k 100.40
General Dynamics Corporation (GD) 0.4 $586k 2.2k 263.49
Ralph Lauren Corp (RL) 0.4 $576k 2.5k 230.98
Gilead Sciences (GILD) 0.4 $571k 6.2k 92.37
International Flavors & Fragrances (IFF) 0.4 $565k 6.7k 84.55
Public Storage Oper Co 4.125 Dp Sh Pf M PFD (PSA.PM) 0.4 $547k 31k 17.83
Travelers Companies (TRV) 0.4 $547k 2.3k 240.86
Allstate Corp 4.75 Dp Sh Pf I PFD (ALL.PI) 0.4 $544k 26k 20.57
Constellation Brands (STZ) 0.4 $541k 2.4k 221.00
Best Buy (BBY) 0.4 $541k 6.3k 85.80
Cheniere Energy (LNG) 0.4 $539k 2.5k 214.87
National Storage Affiliates shs ben int (NSA) 0.4 $527k 14k 37.91
Alphabet Inc Class A cs (GOOGL) 0.4 $524k 2.8k 189.32
Medtronic (MDT) 0.4 $522k 6.5k 79.88
Oracle Corporation (ORCL) 0.4 $508k 3.0k 166.63
Public Service Enterprise (PEG) 0.4 $507k 6.0k 84.49
Palo Alto Networks (PANW) 0.4 $500k 2.7k 181.95
New Residential Investment (RITM) 0.4 $499k 46k 10.83
Northrop Grumman Corporation (NOC) 0.4 $483k 1.0k 469.29
Pfizer (PFE) 0.4 $480k 18k 26.53
Miller Industries (MLR) 0.4 $474k 7.3k 65.36
Dominion Resources (D) 0.4 $467k 8.7k 53.86
Tapestry (TPR) 0.4 $467k 7.1k 65.33
Kimberly-Clark Corporation (KMB) 0.3 $458k 3.5k 131.03
Garmin (GRMN) 0.3 $457k 2.2k 206.21
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $445k 5.4k 81.98
Lockheed Martin Corporation (LMT) 0.3 $441k 907.00 486.03
Patterson Companies (PDCO) 0.3 $440k 14k 30.86
Newtek Business Svcs (NEWT) 0.3 $432k 34k 12.77
Ryder System (R) 0.3 $429k 2.7k 156.86
Seagate Technology (STX) 0.3 $417k 4.8k 86.31
V.F. Corporation (VFC) 0.3 $416k 19k 21.46
Cousins Properties (CUZ) 0.3 $414k 14k 30.64
Enterprise Products Partners (EPD) 0.3 $413k 13k 31.36
Fs Kkr Capital Corp (FSK) 0.3 $410k 19k 21.72
Pinnacle West Capital Corporation (PNW) 0.3 $397k 4.7k 84.77
Johnson & Johnson (JNJ) 0.3 $392k 2.7k 144.60
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $388k 4.4k 89.05
Abbott Laboratories (ABT) 0.3 $385k 3.4k 113.10
Cardinal Health (CAH) 0.3 $379k 3.2k 118.27
Innovative Industria A (IIPR) 0.3 $379k 5.7k 66.64
Darden Restaurants (DRI) 0.3 $376k 2.0k 186.69
Alexander & Baldwin (ALEX) 0.3 $371k 21k 17.74
Diamondrock Hospitality Co 8.25 Sr A Pfd Sh PFD (DRH.PA) 0.3 $370k 14k 25.65
Hannon Armstrong (HASI) 0.3 $369k 14k 26.83
Dupont De Nemours (DD) 0.3 $360k 4.7k 76.25
SYSCO Corporation (SYY) 0.3 $350k 4.6k 76.45
Thermo Fisher Scientific (TMO) 0.3 $349k 671.00 519.90
Caterpillar (CAT) 0.3 $347k 958.00 362.57
Simon Property (SPG) 0.3 $346k 2.0k 172.21
MercadoLibre (MELI) 0.3 $346k 203.00 1702.46
Tanger Factory Outlet Centers (SKT) 0.3 $343k 10k 34.13
Air Products & Chemicals (APD) 0.3 $342k 1.2k 290.04
Morgan Stanley Pfd A 1/1000 PFD (MS.PA) 0.3 $339k 14k 23.80
Citizens Financial (CFG) 0.3 $338k 7.7k 43.76
Compass Diversified Holdings (CODI) 0.3 $332k 14k 23.08
Magna Intl Inc cl a (MGA) 0.2 $328k 7.9k 41.79
Global X Emerging Markets Bond Etf Etf (EMBD) 0.2 $323k 14k 22.57
Unitil Corporation (UTL) 0.2 $309k 5.7k 54.19
Texas Instruments Incorporated (TXN) 0.2 $307k 1.6k 187.49
Graphic Packaging Holding Company (GPK) 0.2 $303k 11k 27.16
Sapiens International Corp (SPNS) 0.2 $296k 11k 26.87
Total (TTE) 0.2 $285k 5.2k 54.50
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $282k 13k 22.48
Viatris (VTRS) 0.2 $275k 22k 12.45
Tesla Motors (TSLA) 0.2 $274k 678.00 403.71
Boston Beer Company (SAM) 0.2 $273k 909.00 299.98
Truist Financial Corp equities (TFC) 0.2 $267k 6.2k 43.38
Bk Nova Cad (BNS) 0.2 $257k 4.8k 53.72
Ishares Russell 2500 Etf Etf (SMMD) 0.2 $253k 3.7k 68.00
Invesco Senior Loan Etf Etf (BKLN) 0.2 $248k 12k 21.07
Four Corners Ppty Tr (FCPT) 0.2 $248k 9.1k 27.14
Hasbro (HAS) 0.2 $246k 4.4k 55.91
Dick's Sporting Goods (DKS) 0.2 $244k 1.1k 228.84
Shift4 Payments Cl A Ord (FOUR) 0.2 $242k 2.3k 103.76
H&R Block (HRB) 0.2 $232k 4.4k 52.84
Arthur J. Gallagher & Co. (AJG) 0.2 $229k 808.00 283.85
Paypal Holdings (PYPL) 0.2 $228k 2.7k 85.34
Global Payments (GPN) 0.2 $224k 2.0k 112.06
Compass Diversified 7.250 Pfd Ser A PFD (CODI.PA) 0.2 $221k 9.4k 23.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $215k 7.9k 27.32
Foot Locker 0.2 $214k 9.8k 21.76
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $212k 4.6k 45.62
Vita Coco Co Inc/the (COCO) 0.2 $206k 5.6k 36.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $205k 823.00 248.92
Automatic Data Processing (ADP) 0.2 $202k 690.00 292.57
Spdr Gold Shares Etf (GLD) 0.2 $198k 818.00 242.13
Cullen/Frost Bankers (CFR) 0.1 $194k 1.4k 134.25
FedEx Corporation (FDX) 0.1 $190k 676.00 281.35
Cisco Systems (CSCO) 0.1 $190k 3.2k 59.20
American Express Company (AXP) 0.1 $190k 639.00 296.56
Healthequity (HQY) 0.1 $189k 2.0k 95.95
Eli Lilly & Co. (LLY) 0.1 $186k 241.00 771.20
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $183k 9.4k 19.51
Marvell Technology (MRVL) 0.1 $182k 1.6k 110.45
Ciena Corporation (CIEN) 0.1 $176k 2.1k 84.82
Lennar Corporation (LEN) 0.1 $175k 1.3k 136.39
Expedia (EXPE) 0.1 $174k 933.00 186.33
Copart (CPRT) 0.1 $172k 3.0k 57.39
Valero Energy Corporation (VLO) 0.1 $170k 1.4k 122.56
Coherent Corp (COHR) 0.1 $164k 1.7k 94.75
Shopify Inc cl a (SHOP) 0.1 $164k 1.5k 106.33
Hexcel Corporation (HXL) 0.1 $163k 2.6k 62.70
UMB Financial Corporation (UMBF) 0.1 $162k 1.4k 112.86
Twilio Inc cl a (TWLO) 0.1 $158k 1.5k 108.08
Guess? (GES) 0.1 $154k 11k 14.06
GXO Logistics (GXO) 0.1 $153k 3.5k 43.50
Flex Lng (FLNG) 0.1 $152k 6.6k 22.94
Diamondback Energy (FANG) 0.1 $152k 926.00 163.83
Dover Corporation (DOV) 0.1 $148k 786.00 187.60
NVIDIA Corporation (NVDA) 0.1 $146k 1.1k 134.25
Entegris (ENTG) 0.1 $146k 1.5k 99.06
Enbridge (ENB) 0.1 $145k 3.4k 42.43
Procter & Gamble Company (PG) 0.1 $138k 825.00 167.69
Q2 Holdings (QTWO) 0.1 $137k 1.4k 100.65
Teradyne (TER) 0.1 $137k 1.1k 125.92
Minerals Technologies (MTX) 0.1 $137k 1.8k 76.21
United Therapeutics Corporation (UTHR) 0.1 $135k 383.00 352.84
Compass (COMP) 0.1 $134k 23k 5.85
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $134k 5.5k 24.29
Applied Materials (AMAT) 0.1 $133k 819.00 162.64
Kroger (KR) 0.1 $130k 2.1k 61.15
Tg Therapeutics (TGTX) 0.1 $128k 4.3k 30.10
Neurocrine Biosciences (NBIX) 0.1 $127k 933.00 136.50
Square Inc cl a (XYZ) 0.1 $126k 1.5k 84.97
Pure Storage Inc - Class A (PSTG) 0.1 $126k 2.0k 61.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $125k 1.4k 89.46
UnitedHealth (UNH) 0.1 $124k 245.00 506.15
Euronet Worldwide (EEFT) 0.1 $123k 1.2k 102.84
Amkor Technology (AMKR) 0.1 $123k 4.8k 25.69
Bassett Furniture Industries (BSET) 0.1 $122k 8.8k 13.83
Avantis International Equity Etf Etf (AVDE) 0.1 $119k 1.9k 61.37
Lear Corporation (LEA) 0.1 $118k 1.2k 94.70
American Electric Power Company (AEP) 0.1 $118k 1.3k 92.23
Ameriprise Financial (AMP) 0.1 $117k 220.00 532.43
Trade Desk (TTD) 0.1 $117k 994.00 117.57
Emerson Electric (EMR) 0.1 $116k 937.00 123.87
Canadian Natl Ry (CNI) 0.1 $116k 1.1k 101.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $114k 2.7k 41.82
Aspen Technology 0.1 $113k 452.00 249.63
Rapid7 (RPD) 0.1 $109k 2.7k 40.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $108k 1.3k 81.70
Boston Properties (BXP) 0.1 $107k 1.4k 74.36
Alcoa (AA) 0.1 $107k 2.8k 37.78
Pinterest Inc Cl A (PINS) 0.1 $107k 3.7k 29.00
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.1 $105k 4.8k 22.07
MKS Instruments (MKSI) 0.1 $105k 1.0k 104.35
Magnite Ord (MGNI) 0.1 $103k 6.5k 15.92
Analog Devices (ADI) 0.1 $103k 485.00 212.58
Azek (AZEK) 0.1 $101k 2.1k 47.47
CVS Caremark Corporation (CVS) 0.1 $101k 2.2k 44.89
Regal-beloit Corporation (RRX) 0.1 $101k 648.00 155.13
Epam Systems (EPAM) 0.1 $100k 428.00 233.82
Colgate-Palmolive Company (CL) 0.1 $99k 1.1k 90.91
Canadian Pacific Kansas City (CP) 0.1 $99k 1.4k 72.37
Omnicell (OMCL) 0.1 $99k 2.2k 44.52
Ishares Russell 3000 Etf Etf (IWV) 0.1 $98k 293.00 334.25
Tactile Systems Technology, In (TCMD) 0.1 $97k 5.7k 17.13
Cinemark Holdings (CNK) 0.1 $97k 3.1k 30.98
Berry Plastics (BERY) 0.1 $95k 1.5k 64.67
Public Storage Oper Co 3.875 Dep Pfd N PFD (PSA.PN) 0.1 $95k 5.7k 16.71
BioMarin Pharmaceutical (BMRN) 0.1 $94k 1.4k 65.73
Fortis (FTS) 0.1 $94k 2.3k 41.57
Micron Technology (MU) 0.1 $94k 1.1k 84.16
Intel Corporation (INTC) 0.1 $94k 4.7k 20.05
Bank of New York Mellon Corporation (BK) 0.1 $93k 1.2k 76.83
Valvoline Inc Common (VVV) 0.1 $93k 2.6k 36.18
Visa (V) 0.1 $91k 288.00 316.03
Entergy Corporation (ETR) 0.1 $91k 1.2k 75.82
Terex Corporation (TEX) 0.1 $91k 2.0k 46.22
Smartsheet (SMAR) 0.1 $91k 1.6k 56.03
Samsung Electronics Co Ltd Ord (SSNLF) 0.1 $90k 2.5k 36.14
Universal Display Corporation (OLED) 0.1 $90k 612.00 146.20
Fastenal Company (FAST) 0.1 $89k 1.2k 71.93
Keurig Dr Pepper (KDP) 0.1 $88k 2.8k 32.12
Merck & Co (MRK) 0.1 $88k 884.00 99.50
Procore Technologies (PCOR) 0.1 $87k 1.2k 74.93
Schlumberger (SLB) 0.1 $87k 2.3k 38.34
Blackline (BL) 0.1 $86k 1.4k 60.76
Amphastar Pharmaceuticals (AMPH) 0.1 $85k 2.3k 37.13
Roper Industries (ROP) 0.1 $85k 163.00 519.85
Array Technologies (ARRY) 0.1 $85k 14k 6.04
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $84k 728.00 115.55
Hartford Financial Services (HIG) 0.1 $83k 759.00 109.43
Equinix (EQIX) 0.1 $83k 88.00 938.68
Cohu (COHU) 0.1 $82k 3.1k 26.70
Rockwell Automation (ROK) 0.1 $82k 287.00 285.79
Ofg Ban (OFG) 0.1 $81k 1.9k 42.32
AZZ Incorporated (AZZ) 0.1 $80k 976.00 81.92
Netflix (NFLX) 0.1 $78k 88.00 888.90
Ida (IDA) 0.1 $77k 700.00 109.28
Fidelity National Information Services (FIS) 0.1 $76k 943.00 80.77
M&T Bank Corporation (MTB) 0.1 $75k 400.00 188.01
Synchrony Financial (SYF) 0.1 $75k 1.2k 65.00
Capital Group International Focus Equity Etf Etf (CGXU) 0.1 $75k 3.0k 24.67
Ultra Clean Holdings (UCTT) 0.1 $74k 2.1k 35.95
PriceSmart (PSMT) 0.1 $74k 798.00 92.17
Amgen (AMGN) 0.1 $72k 278.00 260.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72k 178.00 402.49
Hudson Technologies (HDSN) 0.1 $70k 13k 5.58
Boot Barn Hldgs (BOOT) 0.1 $68k 445.00 151.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $68k 866.00 78.01
Facebook Inc cl a (META) 0.1 $67k 115.00 585.83
Blade Air Mobility (SRTA) 0.1 $67k 16k 4.25
Skechers USA 0.1 $66k 985.00 67.24
Alphabet Inc Class C cs (GOOG) 0.0 $65k 343.00 190.42
Advanced Micro Devices (AMD) 0.0 $64k 529.00 120.86
Cirrus Logic (CRUS) 0.0 $64k 641.00 99.58
Permian Resources Corp Class A (PR) 0.0 $64k 4.4k 14.38
Starbucks Corporation (SBUX) 0.0 $64k 698.00 91.25
Sunstone Hotel Investors (SHO) 0.0 $63k 5.3k 11.84
Sprott Physical Gold Tr Unit Etf (PHYS) 0.0 $63k 3.1k 20.14
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.0 $61k 1.2k 49.58
Insulet Corporation (PODD) 0.0 $60k 229.00 261.07
Aris Water Solution Inc-a (ARIS) 0.0 $60k 2.5k 23.95
Biolife Solutions (BLFS) 0.0 $60k 2.3k 25.96
Toll Brothers (TOL) 0.0 $59k 466.00 125.95
LKQ Corporation (LKQ) 0.0 $59k 1.6k 36.75
One Gas (OGS) 0.0 $59k 845.00 69.25
General Electric (GE) 0.0 $58k 350.00 166.62
Coca-Cola Company (KO) 0.0 $58k 924.00 62.28
Essex Property Trust (ESS) 0.0 $57k 200.00 285.44
Fluor Corporation (FLR) 0.0 $57k 1.2k 49.32
Iac Interactivecorp (IAC) 0.0 $56k 1.3k 43.14
salesforce (CRM) 0.0 $56k 168.00 333.71
Sandoz Group (SDZNY) 0.0 $56k 1.4k 40.50
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $56k 1.1k 51.91
Toast (TOST) 0.0 $52k 1.4k 36.45
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $52k 180.00 289.81
Vanguard Real Estate Etf Etf (VNQ) 0.0 $52k 584.00 89.08
Bofi Holding (AX) 0.0 $52k 740.00 69.85
State Street Corporation (STT) 0.0 $51k 519.00 98.15
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $51k 475.00 106.52
Ss&c Technologies Holding (SSNC) 0.0 $50k 663.00 75.78
Danaher Corporation (DHR) 0.0 $50k 217.00 229.37
Renaissancere Hldgs Ltd 4.20 Dep Pfd G PFD (RNR.PG) 0.0 $50k 3.0k 16.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k 144.00 343.12
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $49k 4.3k 11.50
Allstate Corp 7.375 Dep Pfd J PFD (ALL.PJ) 0.0 $49k 1.8k 26.62
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $48k 616.00 78.46
InterDigital (IDCC) 0.0 $48k 249.00 193.72
BJ's Restaurants (BJRI) 0.0 $48k 1.4k 35.14
Honeywell International (HON) 0.0 $47k 209.00 225.89
Host Hotels & Resorts (HST) 0.0 $47k 2.7k 17.52
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $47k 1.0k 45.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $46k 427.00 106.84
Yum! Brands (YUM) 0.0 $44k 330.00 134.16
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $44k 868.00 50.15
Peak (DOC) 0.0 $43k 2.1k 20.27
Sun Communities (SUI) 0.0 $43k 352.00 122.97
Duke Energy (DUK) 0.0 $43k 398.00 107.84
Carnival Corporation (CCL) 0.0 $42k 1.7k 24.92
Unum (UNM) 0.0 $42k 573.00 73.03
Cabot Corporation (CBT) 0.0 $41k 451.00 91.31
Ishares Select Dividend Etf Etf (DVY) 0.0 $41k 313.00 131.37
Ameris Ban (ABCB) 0.0 $41k 649.00 62.57
Chewy Inc cl a (CHWY) 0.0 $39k 1.2k 33.49
Realty Income (O) 0.0 $39k 720.00 53.41
McCormick & Company, Incorporated (MKC) 0.0 $38k 500.00 76.24
Alerian Mlp Etf Etf (AMLP) 0.0 $38k 791.00 48.16
Tc Energy Corp (TRP) 0.0 $37k 800.00 46.53
CONMED Corporation (CNMD) 0.0 $37k 537.00 68.44
Allegiant Travel Company (ALGT) 0.0 $36k 385.00 94.12
Hanover Insurance (THG) 0.0 $36k 231.00 154.66
Cyberark Software (CYBR) 0.0 $35k 106.00 333.15
Ishares Gold Trust Etf (IAU) 0.0 $35k 708.00 49.51
Avery Dennison Corporation (AVY) 0.0 $35k 185.00 187.13
KLA-Tencor Corporation (KLAC) 0.0 $35k 55.00 628.42
Vital Farms (VITL) 0.0 $34k 888.00 37.69
Eastern Bankshares (EBC) 0.0 $33k 1.9k 17.25
Norfolk Southern (NSC) 0.0 $33k 140.00 234.31
Bank America Corp Dp Sh Ncum Nn PFD (BAC.PO) 0.0 $32k 1.6k 19.42
Wright Express (WEX) 0.0 $32k 180.00 175.32
Unilever (UL) 0.0 $31k 545.00 56.70
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $31k 1.2k 26.15
Invesco Galaxy Bitcoin Etf Etf (BTCO) 0.0 $30k 325.00 93.31
Heidrick & Struggles International (HSII) 0.0 $30k 676.00 44.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $30k 87.00 343.41
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $30k 971.00 30.73
Columbia Banking System (COLB) 0.0 $30k 1.1k 27.01
Goosehead Ins (GSHD) 0.0 $30k 275.00 107.22
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $29k 305.00 95.47
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $29k 1.2k 25.31
Werner Enterprises (WERN) 0.0 $29k 805.00 35.92
Shutterstock (SSTK) 0.0 $29k 946.00 30.35
Ge Vernova (GEV) 0.0 $29k 87.00 328.93
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $28k 600.00 47.39
Alaska Air (ALK) 0.0 $28k 436.00 64.75
Carrier Global Corporation (CARR) 0.0 $28k 407.00 68.26
Jpmorgan Chase & Co. 4.625 Dep Pfd Ll PFD (JPM.PL) 0.0 $28k 1.3k 20.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $27k 140.00 195.83
Costco Wholesale Corporation (COST) 0.0 $27k 30.00 903.93
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $26k 510.00 51.51
MiMedx (MDXG) 0.0 $26k 2.7k 9.62
Hilltop Holdings (HTH) 0.0 $26k 909.00 28.63
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $26k 925.00 28.02
Jpmorgan Chase & Co. 6 Dep Ncm Pfd Ee PFD (JPM.PC) 0.0 $26k 1.0k 25.44
Intuitive Surgical (ISRG) 0.0 $26k 49.00 525.80
Cognizant Technology Solutions (CTSH) 0.0 $25k 330.00 76.81
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $25k 43.00 588.67
Bank Of Montreal Cadcom (BMO) 0.0 $25k 259.00 97.05
Hamilton Beach Brand (HBB) 0.0 $25k 1.5k 16.83
Embraer S A (ERJ) 0.0 $25k 672.00 36.68
Progyny (PGNY) 0.0 $24k 1.4k 17.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $24k 41.00 585.68
MetLife (MET) 0.0 $24k 292.00 81.88
Brunswick Corp 6.375 Sr Nt 49 PFD (BC.PC) 0.0 $23k 960.00 24.39
Technipfmc (FTI) 0.0 $23k 806.00 28.94
Akamai Technologies (AKAM) 0.0 $23k 240.00 95.65
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $23k 950.00 24.06
Phillips Edison & Co (PECO) 0.0 $23k 610.00 37.46
Iradimed (IRMD) 0.0 $22k 405.00 55.00
W.W. Grainger (GWW) 0.0 $22k 21.00 1057.57
Devon Energy Corporation (DVN) 0.0 $22k 671.00 32.73
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $22k 424.00 50.71
Trane Technologies (TT) 0.0 $22k 58.00 370.29
Western Digital (WDC) 0.0 $21k 346.00 59.63
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $20k 813.00 24.99
U.S. Bancorp (USB) 0.0 $20k 421.00 47.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $20k 400.00 50.13
Synaptics, Incorporated (SYNA) 0.0 $20k 262.00 76.32
Tripadvisor (TRIP) 0.0 $20k 1.4k 14.77
Innovex International (INVX) 0.0 $20k 1.4k 13.97
Teradata Corporation (TDC) 0.0 $20k 631.00 31.15
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $20k 275.00 71.43
Target Corporation (TGT) 0.0 $20k 145.00 135.03
JetBlue Airways Corporation (JBLU) 0.0 $20k 2.5k 7.86
Metropcs Communications (TMUS) 0.0 $19k 87.00 219.97
Albemarle Corporation (ALB) 0.0 $19k 218.00 86.18
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $19k 147.00 127.59
Pacira Pharmaceuticals (PCRX) 0.0 $19k 992.00 18.84
Stepan Company (SCL) 0.0 $19k 286.00 64.72
Dimensional International Value Etf Etf (DFIV) 0.0 $19k 520.00 35.48
Hershey Company (HSY) 0.0 $18k 104.00 169.35
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $18k 649.00 27.11
Citigroup (C) 0.0 $18k 250.00 70.28
Vishay Precision (VPG) 0.0 $17k 741.00 23.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $17k 170.00 101.53
Celsius Holdings (CELH) 0.0 $17k 654.00 26.34
Linde (LIN) 0.0 $17k 41.00 417.61
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $17k 148.00 115.22
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $17k 342.00 49.76
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $17k 130.00 129.93
Vanguard S&p 500 Etf Etf (VOO) 0.0 $17k 31.00 538.81
Hldgs (UAL) 0.0 $15k 157.00 97.10
Nextera Energy (NEE) 0.0 $15k 211.00 71.68
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $15k 299.00 48.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 380.00 38.08
Yum China Holdings (YUMC) 0.0 $15k 300.00 48.17
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $14k 289.00 49.77
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $14k 250.00 57.53
Comcast Corporation (CMCSA) 0.0 $14k 381.00 37.54
Republic Services (RSG) 0.0 $14k 71.00 200.07
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $14k 282.00 50.32
Seritage Growth Pptys Cl A (SRG) 0.0 $14k 3.4k 4.12
Schwab Charles Corp Dep Shs 1/40 P PFD (SCHW.PD) 0.0 $14k 555.00 25.10
Proshares Merger Etf Etf (MRGR) 0.0 $14k 337.00 41.00
Sempra Energy (SRE) 0.0 $14k 156.00 87.72
Avantis U.s Small Cap Equity Etf Etf (AVSC) 0.0 $14k 250.00 54.36
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $14k 681.00 19.79
Kalvista Pharmaceuticals (KALV) 0.0 $14k 1.6k 8.47
Cleveland-cliffs (CLF) 0.0 $13k 1.4k 9.40
Federal Natl Mtg Assn Pfd8.25ser S PFD (FNMAS) 0.0 $13k 1.1k 11.93
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.0 $13k 370.00 34.47
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $13k 255.00 48.91
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $12k 124.00 100.34
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $12k 620.00 19.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $12k 1.2k 10.08
White Mountains Insurance Gp (WTM) 0.0 $12k 6.00 1945.00
Illinois Tool Works (ITW) 0.0 $12k 46.00 253.57
STAAR Surgical Company (STAA) 0.0 $12k 479.00 24.29
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $11k 450.00 25.25
Qualcomm (QCOM) 0.0 $11k 74.00 152.72
Kontoor Brands (KTB) 0.0 $11k 132.00 85.41
Novo Nordisk A/S (NVO) 0.0 $11k 131.00 86.02
Digital Rlty Tr Inc 5.850 Pfd Sr K PFD (DLR.PK) 0.0 $11k 480.00 23.43
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $11k 379.00 29.05
Lowe's Companies (LOW) 0.0 $11k 44.00 246.64
Commercial Metals Company (CMC) 0.0 $11k 218.00 49.60
Iron Mountain (IRM) 0.0 $11k 101.00 105.11
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $11k 140.00 75.69
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $11k 317.00 33.21
Avadel Pharmaceuticals (AVDL) 0.0 $11k 1.0k 10.51
Zimmer Holdings (ZBH) 0.0 $10k 98.00 105.63
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $10k 444.00 23.18
FirstEnergy (FE) 0.0 $10k 256.00 39.79
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $10k 400.00 25.45
Affiliated Managers (AMG) 0.0 $10k 55.00 184.93
National Fuel Gas (NFG) 0.0 $10k 166.00 60.68
CF Industries Holdings (CF) 0.0 $10k 117.00 85.32
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $9.9k 100.00 99.15
Uber Technologies (UBER) 0.0 $9.9k 164.00 60.37
Nutanix Inc cl a (NTNX) 0.0 $9.8k 161.00 61.18
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.8k 130.00 75.61
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $9.6k 456.00 21.06
McDonald's Corporation (MCD) 0.0 $9.6k 33.00 289.88
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $9.4k 456.00 20.65
Arcadium Lithium 0.0 $9.4k 1.8k 5.13
General Mills (GIS) 0.0 $9.2k 145.00 63.77
Independent Bank (INDB) 0.0 $9.2k 143.00 64.19
Spotify Technology Sa (SPOT) 0.0 $8.9k 20.00 447.40
Sprott Physical Gold & Silver Tr Unit Etf (CEF) 0.0 $8.9k 375.00 23.76
Bank of America Corporation (BAC) 0.0 $8.8k 201.00 43.99
Warner Bros. Discovery (WBD) 0.0 $8.8k 833.00 10.57
Steel Dynamics (STLD) 0.0 $8.8k 77.00 114.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $8.7k 338.00 25.86
Ge Healthcare Technologies I (GEHC) 0.0 $8.7k 112.00 77.96
Public Storage (PSA) 0.0 $8.7k 29.00 299.45
Dole Food Company 0.0 $8.5k 630.00 13.54
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $8.3k 435.00 19.16
First Trust Senior Loan Fund Etf (FTSL) 0.0 $8.3k 179.00 46.24
Bar Harbor Bankshares (BHB) 0.0 $8.3k 270.00 30.58
National Grid Plc Ord (NGGTF) 0.0 $8.2k 693.00 11.83
Ingersoll Rand (IR) 0.0 $8.2k 90.00 90.63
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $8.0k 100.00 80.27
Vornado Realty Trust (VNO) 0.0 $8.0k 190.00 42.04
Natera (NTRA) 0.0 $7.9k 50.00 158.30
Centene Corporation (CNC) 0.0 $7.9k 130.00 60.58
Hyatt Hotels Corporation (H) 0.0 $7.8k 50.00 156.98
Veralto Corp (VLTO) 0.0 $7.7k 76.00 101.86
Public Storage Oper Co 3.950 Dep Pfd Q PFD (PSA.PQ) 0.0 $7.7k 450.00 17.01
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $7.6k 97.00 77.89
Kyndryl Holdings Ord Wi (KD) 0.0 $7.5k 218.00 34.60
Allstate Corporation (ALL) 0.0 $7.5k 39.00 192.33
Snap-on Incorporated (SNA) 0.0 $7.5k 22.00 339.50
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $7.4k 206.00 36.08
X4 Pharmaceuticals 0.0 $7.3k 10k 0.73
Diageo (DEO) 0.0 $7.3k 58.00 126.43
Nucor Corporation (NUE) 0.0 $7.1k 61.00 116.70
Adobe Systems Incorporated (ADBE) 0.0 $7.1k 16.00 441.56
United Parcel Service (UPS) 0.0 $7.1k 56.00 126.11
Workday Inc cl a (WDAY) 0.0 $7.0k 27.00 261.11
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $7.0k 351.00 20.01
Rb Global (RBA) 0.0 $6.9k 76.00 90.21
Magnera Corp (MAGN) 0.0 $6.8k 373.00 18.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.8k 536.00 12.64
Truist Finl Corp Dp Sh Rp Pfd R PFD (TFC.PR) 0.0 $6.8k 350.00 19.30
Ishares International Select Dividend Etf Etf (IDV) 0.0 $6.7k 245.00 27.38
Union Pacific Corporation (UNP) 0.0 $6.7k 29.00 229.86
Constellation Energy (CEG) 0.0 $6.5k 29.00 223.17
Public Storage Oper Co 3.900 Dep Pfd O PFD (PSA.PO) 0.0 $6.3k 380.00 16.71
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $6.3k 226.00 27.88
Accenture (ACN) 0.0 $6.2k 18.00 346.33
Jacobs Engineering Group (J) 0.0 $6.1k 46.00 133.63
Hess (HES) 0.0 $6.1k 46.00 133.00
Dt Midstream (DTM) 0.0 $6.1k 61.00 99.43
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $5.8k 118.00 49.43
Chubb (CB) 0.0 $5.8k 21.00 276.29
Arch Capital Group (ACGL) 0.0 $5.7k 62.00 91.92
Wabtec Corporation (WAB) 0.0 $5.7k 30.00 189.60
DaVita (DVA) 0.0 $5.7k 38.00 149.55
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $5.7k 50.00 113.62
Wec Energy Group (WEC) 0.0 $5.5k 59.00 94.03
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $5.5k 100.00 55.45
Philip Morris International (PM) 0.0 $5.5k 46.00 120.35
Ishares Mbs Etf Etf (MBB) 0.0 $5.5k 60.00 91.68
Blackrock (BLK) 0.0 $5.3k 5.00 1053.80
Delta Air Lines (DAL) 0.0 $5.2k 85.00 60.65
Core Molding Technologies (CMT) 0.0 $4.8k 293.00 16.54
Warby Parker (WRBY) 0.0 $4.8k 200.00 24.21
Morgan Stanley 6.625 Pfd Ser Q PFD (MS.PQ) 0.0 $4.8k 180.00 26.51
Southern Co 4.20 Nt S20c 60 PFD (SOJE) 0.0 $4.7k 250.00 18.91
Barrick Gold Corp (GOLD) 0.0 $4.7k 300.00 15.50
Clean Harbors (CLH) 0.0 $4.6k 20.00 230.15
DTE Energy Company (DTE) 0.0 $4.6k 38.00 120.76
Paccar (PCAR) 0.0 $4.6k 44.00 104.02
Dollar Tree (DLTR) 0.0 $4.6k 61.00 74.93
Karat Packaging (KRT) 0.0 $4.5k 150.00 30.26
American Tower Reit (AMT) 0.0 $4.5k 25.00 181.08
MasterCard Incorporated (MA) 0.0 $4.5k 9.00 501.22
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $4.5k 150.00 29.86
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $4.4k 200.00 22.24
CBOE Holdings (CBOE) 0.0 $4.3k 22.00 195.41
Ishares Msci India Etf Etf (INDA) 0.0 $4.3k 81.00 52.64
Coinbase Global (COIN) 0.0 $4.2k 17.00 248.29
Progressive Corporation (PGR) 0.0 $4.2k 18.00 233.50
New York Times Company (NYT) 0.0 $3.9k 75.00 52.05
Shake Shack Inc cl a (SHAK) 0.0 $3.9k 30.00 129.80
South Bow Corp (SOBO) 0.0 $3.8k 160.00 23.57
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 0.0 $3.8k 50.00 75.14
Invesco Solar Etf Etf (TAN) 0.0 $3.7k 112.00 33.12
EOG Resources (EOG) 0.0 $3.7k 30.00 122.57
Adial Pharmaceuticals 0.0 $3.6k 3.6k 1.01
Prudential Financial (PRU) 0.0 $3.6k 30.00 119.87
Zoetis Inc Cl A (ZTS) 0.0 $3.5k 22.00 160.50
Ishares China Large-cap Etf Etf (FXI) 0.0 $3.5k 115.00 30.44
Union Bankshares (UNB) 0.0 $3.5k 120.00 28.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.5k 410.00 8.43
Airbnb (ABNB) 0.0 $3.4k 26.00 130.73
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.3k 39.00 85.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3k 270.00 12.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $3.2k 8.00 401.62
Elf Beauty (ELF) 0.0 $3.1k 25.00 125.56
Where Food Comes From (WFCF) 0.0 $3.0k 225.00 13.24
Axon Enterprise (AXON) 0.0 $3.0k 5.00 594.40
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.9k 22.00 132.09
Vaneck Agribusiness Etf Etf (MOO) 0.0 $2.9k 45.00 64.51
Boston Scientific Corporation (BSX) 0.0 $2.9k 32.00 90.53
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $2.9k 92.00 31.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7k 8.00 342.75
American Water Works (AWK) 0.0 $2.7k 22.00 124.50
Zebra Technologies (ZBRA) 0.0 $2.7k 7.00 386.29
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7k 30.00 89.37
Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) 0.0 $2.6k 120.00 21.88
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.6k 50.00 52.48
Servicenow (NOW) 0.0 $2.6k 2.00 1275.50
Charles Schwab Corporation (SCHW) 0.0 $2.4k 33.00 74.00
Tenet Healthcare Corporation (THC) 0.0 $2.4k 19.00 126.21
Nintendo (NTDOY) 0.0 $2.3k 160.00 14.63
Boeing Company (BA) 0.0 $2.3k 13.00 177.00
Paychex (PAYX) 0.0 $2.2k 16.00 140.25
Copa Holdings Sa-class A (CPA) 0.0 $2.2k 25.00 87.88
Invesco Zacks Multi-asset Income Etf Etf (CVY) 0.0 $2.1k 85.00 25.16
Intuit (INTU) 0.0 $2.1k 3.00 686.67
Evercommerce (EVCM) 0.0 $2.1k 187.00 11.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 80.00 25.73
S&p Global (SPGI) 0.0 $2.0k 4.00 508.50
Vail Resorts (MTN) 0.0 $1.9k 10.00 187.50
Cincinnati Financial Corporation (CINF) 0.0 $1.9k 13.00 143.69
Energy Transfer Equity (ET) 0.0 $1.9k 95.00 19.59
Te Connectivity (TEL) 0.0 $1.9k 13.00 143.00
Apa Corporation (APA) 0.0 $1.9k 80.00 23.21
Arista Networks (ANET) 0.0 $1.8k 17.00 107.82
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8k 82.00 22.04
Consolidated Edison (ED) 0.0 $1.8k 20.00 89.25
Ford Motor Company (F) 0.0 $1.7k 176.00 9.90
Stryker Corporation (SYK) 0.0 $1.7k 5.00 346.00
Targa Res Corp (TRGP) 0.0 $1.7k 10.00 171.40
Amphenol Corporation (APH) 0.0 $1.7k 24.00 70.38
Fiserv (FI) 0.0 $1.7k 8.00 210.12
Altria (MO) 0.0 $1.6k 31.00 52.29
Parker-Hannifin Corporation (PH) 0.0 $1.6k 3.00 532.33
Chipotle Mexican Grill (CMG) 0.0 $1.6k 26.00 60.42
Kellogg Company (K) 0.0 $1.5k 19.00 79.63
Roku (ROKU) 0.0 $1.5k 20.00 74.35
BP (BP) 0.0 $1.5k 50.00 29.56
Deckers Outdoor Corporation (DECK) 0.0 $1.4k 7.00 203.14
PNC Financial Services (PNC) 0.0 $1.4k 7.00 201.43
Moody's Corporation (MCO) 0.0 $1.4k 3.00 466.33
Invesco (IVZ) 0.0 $1.4k 80.00 17.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $1.4k 31.00 44.94
Hilton Worldwide Holdings (HLT) 0.0 $1.4k 6.00 229.17
Public Storage Oper Co 4.875 Dp Sh P PFD (PSA.PI) 0.0 $1.4k 65.00 21.05
Goldman Sachs (GS) 0.0 $1.4k 2.00 678.50
Skyworks Solutions (SWKS) 0.0 $1.3k 15.00 88.67
Waste Management (WM) 0.0 $1.3k 6.00 215.50
Kayne Anderson MLP Investment (KYN) 0.0 $1.3k 100.00 12.71
Crown Castle Intl (CCI) 0.0 $1.3k 14.00 90.79
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 9.00 136.78
Marriott International (MAR) 0.0 $1.2k 4.00 304.50
Welltower Inc Com reit (WELL) 0.0 $1.2k 9.00 133.00
Marsh & McLennan Companies (MMC) 0.0 $1.2k 6.00 199.33
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
Morgan Stanley (MS) 0.0 $1.2k 9.00 131.44
American International (AIG) 0.0 $1.2k 16.00 72.69
Cadence Design Systems (CDNS) 0.0 $1.2k 4.00 289.50
Avantis Emerging Markets Value Etf Etf (AVES) 0.0 $1.2k 25.00 46.20
Motorola Solutions (MSI) 0.0 $1.1k 2.00 566.00
Organon & Co (OGN) 0.0 $1.1k 75.00 14.92
Palantir Technologies (PLTR) 0.0 $1.1k 15.00 74.27
Ecolab (ECL) 0.0 $1.1k 5.00 218.20
Cme (CME) 0.0 $1.1k 5.00 215.80
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 60.00 17.42
Synopsys (SNPS) 0.0 $1.0k 2.00 506.50
Phillips 66 (PSX) 0.0 $1.0k 9.00 112.33
Capital One Financial (COF) 0.0 $985.999800 6.00 164.33
Verisk Analytics (VRSK) 0.0 $978.000000 4.00 244.50
Grove Collaborative Hold (GROV) 0.0 $973.000000 700.00 1.39
Amentum Holdings (AMTM) 0.0 $966.998200 46.00 21.02
3M Company (MMM) 0.0 $934.999800 7.00 133.57
Autodesk (ADSK) 0.0 $933.000000 3.00 311.00
D.R. Horton (DHI) 0.0 $907.000200 6.00 151.17
ResMed (RMD) 0.0 $883.000000 4.00 220.75
Waters Corporation (WAT) 0.0 $879.000000 2.00 439.50
American Airls (AAL) 0.0 $872.000000 50.00 17.44
AvalonBay Communities (AVB) 0.0 $856.000000 4.00 214.00
Nxp Semiconductors N V (NXPI) 0.0 $850.000000 4.00 212.50
Digital Realty Trust (DLR) 0.0 $839.000000 5.00 167.80
Cigna Corp (CI) 0.0 $819.999900 3.00 273.33
CarMax (KMX) 0.0 $818.000000 10.00 81.80
Wendy's/arby's Group (WEN) 0.0 $815.000000 50.00 16.30
AFLAC Incorporated (AFL) 0.0 $805.000000 8.00 100.62
Lam Research (LRCX) 0.0 $802.000100 11.00 72.91
Regeneron Pharmaceuticals (REGN) 0.0 $801.000000 1.00 801.00
eBay (EBAY) 0.0 $789.999600 13.00 60.77
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $766.000300 13.00 58.92
PerkinElmer (RVTY) 0.0 $763.000000 7.00 109.00
Anheuser-Busch InBev NV (BUD) 0.0 $751.000500 15.00 50.07
Ishares National Muni Bond Etf Etf (MUB) 0.0 $745.999800 7.00 106.57
Cummins (CMI) 0.0 $739.000000 2.00 369.50
Fifth Third Ban (FITB) 0.0 $738.000600 17.00 43.41
General Motors Company (GM) 0.0 $696.000500 13.00 53.54
Alibaba Group Holding (BABA) 0.0 $678.000000 8.00 84.75
Chemours (CC) 0.0 $676.000000 40.00 16.90
Fnf (FNF) 0.0 $669.999600 12.00 55.83
F&G Annuities & Life (FG) 0.0 $653.000000 16.00 40.81
Spdr S&p Biotech Etf Etf (XBI) 0.0 $630.000000 7.00 90.00
McKesson Corporation (MCK) 0.0 $627.000000 1.00 627.00
Datadog Inc Cl A (DDOG) 0.0 $572.000000 4.00 143.00
Kenvue (KVUE) 0.0 $557.000600 26.00 21.42
Marinus Pharmaceuticals 0.0 $535.000000 1.0k 0.54
Elanco Animal Health (ELAN) 0.0 $524.999900 43.00 12.21
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $511.000000 1.00 511.00
Ferguson (FERG) 0.0 $510.000000 3.00 170.00
Eversource Energy (ES) 0.0 $495.999900 9.00 55.11
Fuelcell Energy (FCEL) 0.0 $452.000000 50.00 9.04
Wk Kellogg 0.0 $450.000000 25.00 18.00
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $387.999700 11.00 35.27
Draftkings (DKNG) 0.0 $372.000000 10.00 37.20
Digitalocean Hldgs (DOCN) 0.0 $341.000000 10.00 34.10
Snap Inc cl a (SNAP) 0.0 $279.999200 26.00 10.77
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.0 $235.000000 10.00 23.50
Lithium Americas Argentina Corp (LAR) 0.0 $231.000000 88.00 2.62
Piedmont Lithium 0.0 $210.000000 24.00 8.75
Washington Real Estate Investment Trust (ELME) 0.0 $183.000000 12.00 15.25
Cadiz (CDZI) 0.0 $182.000000 35.00 5.20
Par Petroleum (PARR) 0.0 $179.999600 11.00 16.36
Dutch Bros (BROS) 0.0 $156.999900 3.00 52.33
Zimvie (ZIMV) 0.0 $126.000000 9.00 14.00
Paramount Group Inc reit (PGRE) 0.0 $112.999000 23.00 4.91
Gen Restaurant Grp Cl A Ord (GENK) 0.0 $112.000500 15.00 7.47
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $108.000000 3.00 36.00
Under Armour (UAA) 0.0 $90.999700 11.00 8.27
Hims & Hers Heal (HIMS) 0.0 $72.999900 3.00 24.33
RadNet (RDNT) 0.0 $70.000000 1.00 70.00
Onewater Marine Inc cl a (ONEW) 0.0 $51.999900 3.00 17.33
Sirius XM Holdings (SIRI) 0.0 $46.000000 2.00 23.00
Beyond Meat (BYND) 0.0 $38.000000 10.00 3.80
Krispy Kreme (DNUT) 0.0 $30.000000 3.00 10.00
Newell Rubbermaid (NWL) 0.0 $0 0 0.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $0 0 0.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $0 0 0.00
Synergy Pharmaceuticals 0.0 $0 25.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 0 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
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $0 0 0.00
Pershing Square T 25 WTS Pending Receipt Of 0.0 $0 197.00 0.00
Lehman Brothers Holding Inc Escrow Depositary Shares Each Representing 1/10 PFD 0.0 $0 50.00 0.00