1620 Investment Advisors as of June 30, 2025
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 681 positions in its portfolio as reported in the June 2025 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) | 3.2 | $4.5M | 133k | 33.58 | |
| Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 2.5 | $3.5M | 41k | 85.34 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.3 | $3.2M | 34k | 95.77 | |
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 2.2 | $3.1M | 107k | 29.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 10k | 289.91 | |
| Tri Contl Corp Etf (TY) | 2.1 | $2.9M | 91k | 31.66 | |
| Freedom 100 Emerging Markets Etf Etf (FRDM) | 1.8 | $2.5M | 63k | 40.40 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.8 | $2.5M | 48k | 52.76 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.7 | $2.4M | 89k | 26.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 4.3k | 497.52 | |
| TJX Companies (TJX) | 1.5 | $2.1M | 17k | 123.49 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 1.4 | $2.0M | 19k | 106.34 | |
| Apple (AAPL) | 1.4 | $2.0M | 9.8k | 205.18 | |
| Janus Henderson Securitized Income Etf Etf (JSI) | 1.4 | $2.0M | 37k | 52.62 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.8M | 12k | 146.03 | |
| Spdr Doubleline Total Return Tactical Etf Etf (TOTL) | 1.2 | $1.7M | 43k | 40.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $1.6M | 7.2k | 226.49 | |
| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 1.1 | $1.5M | 51k | 29.28 | |
| Seagate Technology (STX) | 1.0 | $1.4M | 9.9k | 144.33 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 7.7k | 185.63 | |
| Epr Properties (EPR) | 0.9 | $1.3M | 23k | 58.26 | |
| John Hancock Preferred Income Etf Etf (JHPI) | 0.9 | $1.3M | 57k | 22.55 | |
| Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) | 0.9 | $1.2M | 28k | 43.17 | |
| Vaneck Intermediate Muni Etf Etf (ITM) | 0.9 | $1.2M | 27k | 45.47 | |
| Schwab Intermediate-term Us Treasury Etf Etf (SCHR) | 0.8 | $1.2M | 47k | 25.03 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 4.0k | 294.85 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.9k | 143.20 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 43.27 | |
| Novartis (NVS) | 0.8 | $1.1M | 9.0k | 121.01 | |
| Medtronic (MDT) | 0.8 | $1.1M | 12k | 87.17 | |
| Pimco Active Bond Exchange-traded Fund Etf (BOND) | 0.8 | $1.1M | 12k | 92.19 | |
| Eaton (ETN) | 0.8 | $1.1M | 3.0k | 356.99 | |
| Southern Company (SO) | 0.7 | $1.0M | 11k | 91.84 | |
| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.7 | $996k | 6.1k | 163.11 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $951k | 5.7k | 166.13 | |
| Pfizer (PFE) | 0.7 | $927k | 38k | 24.24 | |
| Ares Capital Corporation (ARCC) | 0.6 | $913k | 42k | 21.96 | |
| Williams Companies (WMB) | 0.6 | $903k | 14k | 62.81 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $853k | 8.1k | 105.62 | |
| Kinder Morgan (KMI) | 0.6 | $819k | 28k | 29.40 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $812k | 19k | 43.89 | |
| Mondelez Int (MDLZ) | 0.6 | $812k | 12k | 67.44 | |
| Broadcom (AVGO) | 0.6 | $811k | 2.9k | 275.70 | |
| Home Depot (HD) | 0.6 | $805k | 2.2k | 366.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $793k | 8.1k | 97.79 | |
| Federated Investors (FHI) | 0.6 | $786k | 18k | 44.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $784k | 5.2k | 149.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $778k | 1.6k | 485.95 | |
| Walt Disney Company (DIS) | 0.6 | $777k | 6.3k | 124.01 | |
| Amazon (AMZN) | 0.5 | $765k | 3.5k | 219.39 | |
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.5 | $759k | 8.1k | 93.79 | |
| NetApp (NTAP) | 0.5 | $755k | 7.1k | 106.56 | |
| At&t (T) | 0.5 | $750k | 26k | 28.94 | |
| Gilead Sciences (GILD) | 0.5 | $723k | 6.5k | 110.87 | |
| Oracle Corporation (ORCL) | 0.5 | $710k | 3.2k | 218.69 | |
| RPM International (RPM) | 0.5 | $703k | 6.4k | 109.85 | |
| Powell Industries (POWL) | 0.5 | $695k | 3.3k | 210.45 | |
| AstraZeneca (AZN) | 0.5 | $695k | 9.9k | 69.88 | |
| Invitation Homes (INVH) | 0.5 | $685k | 21k | 32.80 | |
| Lincoln National Corporation (LNC) | 0.5 | $680k | 20k | 34.60 | |
| Ishares Investment Grade Systematic Bond Etf Etf (IGEB) | 0.5 | $670k | 15k | 45.44 | |
| Pepsi (PEP) | 0.5 | $667k | 5.1k | 132.06 | |
| Starwood Property Trust (STWD) | 0.5 | $665k | 33k | 20.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $653k | 14k | 46.29 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.5 | $646k | 27k | 24.38 | |
| Agree Realty Corporation (ADC) | 0.5 | $639k | 8.7k | 73.07 | |
| Corning Incorporated (GLW) | 0.4 | $634k | 12k | 52.59 | |
| Travelers Companies (TRV) | 0.4 | $633k | 2.4k | 267.62 | |
| Invesco Preferred Etf Etf (PGX) | 0.4 | $628k | 56k | 11.13 | |
| Renaissancere Hldgs Ltd 5.750 Pfd F PFD (RNR.PF) | 0.4 | $617k | 29k | 21.20 | |
| Tapestry (TPR) | 0.4 | $613k | 7.0k | 87.82 | |
| Cheniere Energy (LNG) | 0.4 | $601k | 2.5k | 243.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $589k | 5.5k | 107.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $573k | 31k | 18.28 | |
| Cardinal Health (CAH) | 0.4 | $560k | 3.3k | 168.00 | |
| Lear Corporation (LEA) | 0.4 | $554k | 5.8k | 94.98 | |
| T. Rowe Price Floating Rate Etf Etf (TFLR) | 0.4 | $536k | 10k | 51.43 | |
| Public Service Enterprise (PEG) | 0.4 | $527k | 6.3k | 84.18 | |
| MercadoLibre (MELI) | 0.4 | $518k | 198.00 | 2614.19 | |
| New Residential Investment (RITM) | 0.4 | $514k | 46k | 11.29 | |
| Allstate Corp 4.75 Dp Sh Pf I PFD (ALL.PI) | 0.4 | $511k | 27k | 19.06 | |
| Dominion Resources (D) | 0.4 | $509k | 9.0k | 56.52 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $507k | 66k | 7.66 | |
| Palo Alto Networks (PANW) | 0.4 | $500k | 2.4k | 204.71 | |
| Public Storage Oper Co 4.125 Dp Sh Pf M PFD (PSA.PM) | 0.4 | $498k | 30k | 16.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $498k | 2.8k | 176.25 | |
| Ralph Lauren Corp (RL) | 0.3 | $491k | 1.8k | 274.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $473k | 3.7k | 128.95 | |
| Oneok (OKE) | 0.3 | $472k | 5.8k | 81.63 | |
| Abbott Laboratories (ABT) | 0.3 | $469k | 3.4k | 136.03 | |
| Darden Restaurants (DRI) | 0.3 | $465k | 2.1k | 217.97 | |
| Garmin (GRMN) | 0.3 | $464k | 2.2k | 208.77 | |
| Constellation Brands (STZ) | 0.3 | $459k | 2.8k | 162.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $449k | 5.0k | 89.47 | |
| Altria (MO) | 0.3 | $446k | 7.6k | 58.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $431k | 2.8k | 152.78 | |
| Ryder System (R) | 0.3 | $429k | 2.7k | 159.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $426k | 9.1k | 46.68 | |
| Cousins Properties (CUZ) | 0.3 | $419k | 14k | 30.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $415k | 13k | 31.01 | |
| Diamondrock Hospitality Co 8.25 Sr A Pfd Sh PFD (DRH.PA) | 0.3 | $412k | 17k | 24.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $408k | 2.0k | 207.71 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.3 | $408k | 4.4k | 92.63 | |
| Dupont De Nemours (DD) | 0.3 | $408k | 5.9k | 68.59 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $382k | 18k | 20.75 | |
| Newtek Business Svcs (NEWT) | 0.3 | $381k | 34k | 11.28 | |
| Alexander & Baldwin (ALEX) | 0.3 | $378k | 21k | 17.83 | |
| Hannon Armstrong (HASI) | 0.3 | $375k | 14k | 26.86 | |
| General Dynamics Corporation (GD) | 0.3 | $367k | 1.3k | 291.66 | |
| SYSCO Corporation (SYY) | 0.3 | $362k | 4.8k | 75.74 | |
| Citizens Financial (CFG) | 0.3 | $357k | 8.0k | 44.75 | |
| Air Products & Chemicals (APD) | 0.2 | $350k | 1.2k | 282.06 | |
| Dentsply Sirona (XRAY) | 0.2 | $348k | 22k | 15.88 | |
| Global X Emerging Markets Bond Etf Etf (EMBD) | 0.2 | $345k | 15k | 23.32 | |
| Total (TTE) | 0.2 | $337k | 5.5k | 61.39 | |
| Hasbro (HAS) | 0.2 | $323k | 4.4k | 73.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $317k | 10k | 30.58 | |
| Global X U.s. Preferred Etf Etf (PFFD) | 0.2 | $315k | 17k | 18.83 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $313k | 3.8k | 82.86 | |
| Monro Muffler Brake (MNRO) | 0.2 | $309k | 21k | 14.91 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $308k | 8.0k | 38.61 | |
| Sapiens International Corp (SPNS) | 0.2 | $307k | 11k | 29.25 | |
| Morgan Stanley Pfd A 1/1000 PFD (MS.PA) | 0.2 | $302k | 14k | 21.33 | |
| Ishares Russell 2500 Etf Etf (SMMD) | 0.2 | $296k | 4.4k | 67.78 | |
| Vaneck Short High Yield Muni Etf Etf (SHYD) | 0.2 | $292k | 13k | 22.59 | |
| Unitil Corporation (UTL) | 0.2 | $284k | 5.4k | 52.15 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $277k | 909.00 | 304.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $275k | 678.00 | 405.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $274k | 6.4k | 42.99 | |
| Magnite Ord (MGNI) | 0.2 | $271k | 11k | 24.12 | |
| Innovative Industria A (IIPR) | 0.2 | $268k | 4.9k | 55.23 | |
| Best Buy (BBY) | 0.2 | $259k | 3.9k | 67.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $259k | 808.00 | 320.12 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $254k | 9.4k | 26.91 | |
| Bk Nova Cad (BNS) | 0.2 | $252k | 4.6k | 55.27 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $249k | 12k | 21.07 | |
| V.F. Corporation (VFC) | 0.2 | $244k | 21k | 11.75 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.2 | $243k | 12k | 20.92 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $231k | 2.3k | 99.14 | |
| H&R Block (HRB) | 0.2 | $227k | 4.1k | 54.90 | |
| Cisco Systems (CSCO) | 0.2 | $223k | 3.2k | 69.38 | |
| Healthequity (HQY) | 0.2 | $219k | 2.1k | 104.76 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 685.00 | 308.40 | |
| Dick's Sporting Goods (DKS) | 0.1 | $209k | 1.1k | 197.81 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $209k | 7.9k | 26.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $204k | 2.5k | 81.41 | |
| American Express Company (AXP) | 0.1 | $204k | 638.00 | 319.23 | |
| Miller Industries (MLR) | 0.1 | $202k | 4.5k | 44.46 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 2.7k | 74.34 | |
| GXO Logistics (GXO) | 0.1 | $196k | 4.0k | 48.70 | |
| Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.1 | $193k | 4.3k | 44.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $192k | 789.00 | 243.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $185k | 1.4k | 134.42 | |
| Tesla Motors (TSLA) | 0.1 | $183k | 575.00 | 318.05 | |
| Compass Diversified 7.250 Pfd Ser A PFD (CODI.PA) | 0.1 | $183k | 11k | 16.73 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $181k | 1.4k | 128.54 | |
| Visa (V) | 0.1 | $179k | 503.00 | 355.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $178k | 2.6k | 68.98 | |
| Enbridge (ENB) | 0.1 | $175k | 3.9k | 45.32 | |
| Boston Beer Company (SAM) | 0.1 | $174k | 912.00 | 190.81 | |
| Micron Technology (MU) | 0.1 | $171k | 1.4k | 123.25 | |
| Ciena Corporation (CIEN) | 0.1 | $171k | 2.1k | 81.34 | |
| Marvell Technology (MRVL) | 0.1 | $170k | 2.2k | 77.40 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $169k | 4.9k | 34.19 | |
| MKS Instruments (MKSI) | 0.1 | $169k | 1.7k | 99.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $167k | 1.1k | 158.09 | |
| Uber Technologies (UBER) | 0.1 | $166k | 1.8k | 93.31 | |
| Entegris (ENTG) | 0.1 | $165k | 2.0k | 80.65 | |
| Expedia (EXPE) | 0.1 | $161k | 955.00 | 168.68 | |
| Amkor Technology (AMKR) | 0.1 | $160k | 7.6k | 20.99 | |
| Avantis International Equity Etf Etf (AVDE) | 0.1 | $159k | 2.1k | 74.01 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $158k | 4.4k | 36.10 | |
| Celsius Holdings (CELH) | 0.1 | $157k | 3.4k | 46.39 | |
| Guess? (GES) | 0.1 | $156k | 13k | 12.09 | |
| FedEx Corporation (FDX) | 0.1 | $154k | 676.00 | 227.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $153k | 196.00 | 782.52 | |
| Coherent Corp (COHR) | 0.1 | $153k | 1.7k | 89.23 | |
| Kroger (KR) | 0.1 | $153k | 2.1k | 71.73 | |
| Flex Lng (FLNG) | 0.1 | $151k | 6.9k | 21.98 | |
| Applied Materials (AMAT) | 0.1 | $150k | 819.00 | 183.08 | |
| Tg Therapeutics (TGTX) | 0.1 | $147k | 4.1k | 35.99 | |
| Hexcel Corporation (HXL) | 0.1 | $147k | 2.6k | 56.49 | |
| Copart (CPRT) | 0.1 | $145k | 2.9k | 49.07 | |
| Dover Corporation (DOV) | 0.1 | $144k | 788.00 | 183.23 | |
| Lam Research (LRCX) | 0.1 | $144k | 1.5k | 97.34 | |
| Lennar Corporation (LEN) | 0.1 | $138k | 1.2k | 110.63 | |
| Diamondback Energy (FANG) | 0.1 | $136k | 987.00 | 137.47 | |
| Twilio Inc cl a (TWLO) | 0.1 | $135k | 1.1k | 124.36 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $133k | 3.7k | 35.86 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $131k | 2.7k | 48.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $131k | 1.3k | 99.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $130k | 1.8k | 73.55 | |
| Procter & Gamble Company (PG) | 0.1 | $129k | 811.00 | 159.32 | |
| Q2 Holdings (QTWO) | 0.1 | $128k | 1.4k | 93.59 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $128k | 1.5k | 82.80 | |
| Bassett Furniture Industries (BSET) | 0.1 | $127k | 8.4k | 15.20 | |
| American Electric Power Company (AEP) | 0.1 | $127k | 1.2k | 103.76 | |
| Regal-beloit Corporation (RRX) | 0.1 | $126k | 869.00 | 144.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $125k | 324.00 | 386.88 | |
| Global Payments (GPN) | 0.1 | $125k | 1.6k | 80.04 | |
| Emerson Electric (EMR) | 0.1 | $124k | 929.00 | 133.33 | |
| Fortis (FTS) | 0.1 | $122k | 2.6k | 47.73 | |
| Compass (COMP) | 0.1 | $122k | 19k | 6.28 | |
| Euronet Worldwide (EEFT) | 0.1 | $119k | 1.2k | 101.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $118k | 1.1k | 104.04 | |
| Ameriprise Financial (AMP) | 0.1 | $117k | 220.00 | 533.73 | |
| Analog Devices (ADI) | 0.1 | $117k | 493.00 | 238.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $117k | 1.4k | 81.86 | |
| Zebra Technologies (ZBRA) | 0.1 | $116k | 377.00 | 308.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $116k | 251.00 | 463.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $116k | 924.00 | 125.69 | |
| Netflix (NFLX) | 0.1 | $115k | 85.00 | 1351.12 | |
| Toast (TOST) | 0.1 | $112k | 2.5k | 44.29 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $112k | 1.4k | 79.27 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $111k | 386.00 | 287.35 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.1 | $111k | 2.5k | 44.31 | |
| James Hardie Industries SE | 0.1 | $110k | 4.1k | 26.89 | |
| Microchip Technology (MCHP) | 0.1 | $110k | 1.6k | 70.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $109k | 1.2k | 91.11 | |
| Nextracker (NXT) | 0.1 | $109k | 2.0k | 54.37 | |
| Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) | 0.1 | $109k | 4.8k | 22.76 | |
| Azek (AZEK) | 0.1 | $108k | 2.0k | 54.35 | |
| Fastenal Company (FAST) | 0.1 | $104k | 2.5k | 42.01 | |
| Generac Holdings (GNRC) | 0.1 | $104k | 727.00 | 143.21 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $104k | 987.00 | 105.16 | |
| TowneBank (TOWN) | 0.1 | $102k | 3.0k | 34.18 | |
| Boston Properties (BXP) | 0.1 | $102k | 1.5k | 67.47 | |
| Valvoline Inc Common (VVV) | 0.1 | $100k | 2.7k | 37.87 | |
| Eastern Bankshares (EBC) | 0.1 | $100k | 6.5k | 15.27 | |
| Jpmorgan Municipal Etf Etf (JMUB) | 0.1 | $100k | 2.0k | 49.64 | |
| Keurig Dr Pepper (KDP) | 0.1 | $100k | 3.0k | 33.07 | |
| Entergy Corporation (ETR) | 0.1 | $100k | 1.2k | 83.12 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.1 | $98k | 1.5k | 67.49 | |
| Minerals Technologies (MTX) | 0.1 | $97k | 1.8k | 55.07 | |
| Teradyne (TER) | 0.1 | $97k | 1.1k | 89.92 | |
| Rockwell Automation (ROK) | 0.1 | $95k | 287.00 | 332.17 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.1 | $95k | 799.00 | 119.09 | |
| Hudson Technologies (HDSN) | 0.1 | $95k | 12k | 8.12 | |
| Hartford Financial Services (HIG) | 0.1 | $95k | 745.00 | 126.90 | |
| Roper Industries (ROP) | 0.1 | $92k | 163.00 | 566.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.0k | 90.90 | |
| NetGear (NTGR) | 0.1 | $91k | 3.1k | 29.07 | |
| General Electric (GE) | 0.1 | $90k | 349.00 | 257.86 | |
| Public Storage Oper Co 3.875 Dep Pfd N PFD (PSA.PN) | 0.1 | $90k | 5.9k | 15.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $87k | 614.00 | 141.93 | |
| Terex Corporation (TEX) | 0.1 | $86k | 1.9k | 46.69 | |
| Compass Diversified Holdings (CODI) | 0.1 | $86k | 14k | 6.28 | |
| Facebook Inc cl a (META) | 0.1 | $85k | 115.00 | 738.49 | |
| PDF Solutions (PDFS) | 0.1 | $84k | 3.9k | 21.38 | |
| Cinemark Holdings (CNK) | 0.1 | $84k | 2.8k | 30.18 | |
| AZZ Incorporated (AZZ) | 0.1 | $83k | 883.00 | 94.48 | |
| Ida (IDA) | 0.1 | $83k | 720.00 | 115.45 | |
| PriceSmart (PSMT) | 0.1 | $82k | 782.00 | 105.04 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $81k | 8.0k | 10.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $81k | 181.00 | 445.50 | |
| Sprott Asset Management Lp Physical Gold Tr Etf (PHYS) | 0.1 | $79k | 3.1k | 25.35 | |
| Trade Desk (TTD) | 0.1 | $79k | 1.1k | 72.01 | |
| Schlumberger (SLB) | 0.1 | $79k | 2.3k | 33.80 | |
| Cognex Corporation (CGNX) | 0.1 | $78k | 2.5k | 31.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $78k | 400.00 | 193.99 | |
| Amgen (AMGN) | 0.1 | $78k | 277.00 | 280.03 | |
| Okta Inc cl a (OKTA) | 0.1 | $76k | 764.00 | 99.97 | |
| Epam Systems (EPAM) | 0.1 | $76k | 429.00 | 176.82 | |
| Alcoa (AA) | 0.1 | $76k | 2.6k | 29.51 | |
| UnitedHealth (UNH) | 0.1 | $75k | 240.00 | 311.97 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $74k | 1.8k | 40.51 | |
| American Tower Reit (AMT) | 0.1 | $71k | 322.00 | 221.49 | |
| Investors Title Company (ITIC) | 0.1 | $71k | 336.00 | 211.30 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $71k | 465.00 | 152.00 | |
| Cirrus Logic (CRUS) | 0.0 | $69k | 665.00 | 104.26 | |
| Synchrony Financial (SYF) | 0.0 | $68k | 1.0k | 66.74 | |
| Omnicell (OMCL) | 0.0 | $68k | 2.3k | 29.40 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $67k | 2.1k | 31.99 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $67k | 118.00 | 568.03 | |
| Proshares Merger Etf Etf (MRGR) | 0.0 | $67k | 1.6k | 41.98 | |
| Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) | 0.0 | $67k | 1.3k | 50.92 | |
| Merck & Co (MRK) | 0.0 | $67k | 842.00 | 79.17 | |
| Sandoz Group (SDZNY) | 0.0 | $66k | 1.2k | 54.66 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $66k | 826.00 | 79.59 | |
| Insulet Corporation (PODD) | 0.0 | $65k | 207.00 | 314.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $64k | 698.00 | 91.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $63k | 124.00 | 510.98 | |
| Equinix (EQIX) | 0.0 | $63k | 79.00 | 801.58 | |
| T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) | 0.0 | $61k | 1.2k | 49.75 | |
| BJ's Restaurants (BJRI) | 0.0 | $61k | 1.4k | 44.60 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $61k | 3.8k | 16.04 | |
| LKQ Corporation (LKQ) | 0.0 | $61k | 1.6k | 37.01 | |
| Fluor Corporation (FLR) | 0.0 | $60k | 1.2k | 51.27 | |
| One Gas (OGS) | 0.0 | $60k | 832.00 | 71.86 | |
| Teladoc Health Stock (TDOC) | 0.0 | $59k | 6.7k | 8.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 325.00 | 177.91 | |
| Essex Property Trust (ESS) | 0.0 | $57k | 200.00 | 283.40 | |
| Bofi Holding (AX) | 0.0 | $56k | 740.00 | 76.04 | |
| InterDigital (IDCC) | 0.0 | $56k | 249.00 | 224.23 | |
| State Street Corporation (STT) | 0.0 | $55k | 519.00 | 106.34 | |
| Toll Brothers (TOL) | 0.0 | $55k | 481.00 | 114.13 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 755.00 | 70.75 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $52k | 148.00 | 351.00 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $52k | 583.00 | 89.06 | |
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $52k | 1.9k | 27.13 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $50k | 4.3k | 11.76 | |
| First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $50k | 551.00 | 90.17 | |
| Biolife Solutions (BLFS) | 0.0 | $49k | 2.3k | 21.54 | |
| Chewy Inc cl a (CHWY) | 0.0 | $49k | 1.2k | 42.62 | |
| Yum! Brands (YUM) | 0.0 | $49k | 330.00 | 148.18 | |
| Iac Interactivecorp (IAC) | 0.0 | $49k | 1.3k | 37.34 | |
| Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) | 0.0 | $49k | 430.00 | 113.06 | |
| Honeywell International (HON) | 0.0 | $48k | 205.00 | 232.88 | |
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.0 | $48k | 1.0k | 46.34 | |
| Allstate Corp 7.375 Dep Pfd J PFD (ALL.PJ) | 0.0 | $48k | 1.8k | 26.09 | |
| Permian Resources Corp Class A (PR) | 0.0 | $47k | 3.5k | 13.62 | |
| Duke Energy (DUK) | 0.0 | $47k | 398.00 | 118.11 | |
| Unum (UNM) | 0.0 | $47k | 581.00 | 80.76 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $47k | 427.00 | 109.61 | |
| Renaissancere Hldgs Ltd 4.20 Dep Pfd G PFD (RNR.PG) | 0.0 | $47k | 3.0k | 15.55 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $46k | 74.00 | 625.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $45k | 2.9k | 15.36 | |
| Ge Vernova (GEV) | 0.0 | $44k | 84.00 | 529.15 | |
| Intel Corporation (INTC) | 0.0 | $44k | 2.0k | 22.40 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $44k | 708.00 | 62.36 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.0 | $43k | 862.00 | 50.21 | |
| Cyberark Software (CYBR) | 0.0 | $43k | 106.00 | 406.88 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $43k | 5.0k | 8.68 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $43k | 1.8k | 23.65 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 216.00 | 197.54 | |
| Ameris Ban (ABCB) | 0.0 | $42k | 653.00 | 64.70 | |
| Amcor (AMCR) | 0.0 | $42k | 4.5k | 9.19 | |
| Realty Income (O) | 0.0 | $42k | 720.00 | 57.61 | |
| Jpmorgan Chase & Co. 6 Dep Ncm Pfd Ee PFD (JPM.PC) | 0.0 | $42k | 1.6k | 25.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $41k | 45.00 | 912.69 | |
| Vornado Realty Trust (VNO) | 0.0 | $40k | 1.1k | 38.24 | |
| Hanover Insurance (THG) | 0.0 | $40k | 234.00 | 169.87 | |
| Technipfmc (FTI) | 0.0 | $40k | 1.2k | 34.44 | |
| Carnival Corporation (CCL) | 0.0 | $39k | 1.4k | 28.12 | |
| Tc Energy Corp (TRP) | 0.0 | $39k | 800.00 | 48.79 | |
| Embraer S A (ERJ) | 0.0 | $39k | 685.00 | 56.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 500.00 | 75.82 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $38k | 283.00 | 133.08 | |
| Peak (DOC) | 0.0 | $37k | 2.1k | 17.51 | |
| Caterpillar (CAT) | 0.0 | $36k | 92.00 | 388.21 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 136.00 | 255.97 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $34k | 642.00 | 53.29 | |
| Vital Farms (VITL) | 0.0 | $34k | 888.00 | 38.52 | |
| Cabot Corporation (CBT) | 0.0 | $34k | 451.00 | 75.00 | |
| Nuscale PWR Corp (SMR) | 0.0 | $34k | 850.00 | 39.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 458.00 | 73.19 | |
| Under Armour (UAA) | 0.0 | $33k | 545.00 | 61.17 | |
| Ofg Ban (OFG) | 0.0 | $33k | 765.00 | 42.80 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $33k | 107.00 | 303.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 185.00 | 175.47 | |
| Heidrick & Struggles International (HSII) | 0.0 | $31k | 680.00 | 45.76 | |
| Invesco Taxable Municipal Bond Etf Etf (BAB) | 0.0 | $31k | 1.2k | 26.53 | |
| Progyny (PGNY) | 0.0 | $31k | 1.4k | 22.00 | |
| Invesco Galaxy Bitcoin Etf Etf (BTCO) | 0.0 | $31k | 285.00 | 107.53 | |
| salesforce (CRM) | 0.0 | $30k | 109.00 | 274.41 | |
| Spdr Bloomberg High Yield Bond Etf Etf (JNK) | 0.0 | $30k | 305.00 | 97.27 | |
| Bank America Corp Dp Sh Ncum Nn PFD (BAC.PO) | 0.0 | $30k | 1.6k | 17.96 | |
| Goosehead Ins (GSHD) | 0.0 | $29k | 275.00 | 105.51 | |
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $29k | 591.00 | 48.86 | |
| Innovex International (INVX) | 0.0 | $29k | 1.8k | 15.62 | |
| Universal Display Corporation (OLED) | 0.0 | $29k | 186.00 | 154.46 | |
| Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $29k | 600.00 | 47.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 259.00 | 110.63 | |
| Linde (LIN) | 0.0 | $29k | 60.00 | 476.18 | |
| CONMED Corporation (CNMD) | 0.0 | $28k | 537.00 | 52.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 503.00 | 54.97 | |
| Hilltop Holdings (HTH) | 0.0 | $28k | 909.00 | 30.35 | |
| Pershing Square T 25 WTS Pending Receipt Of | 0.0 | $28k | 2.0k | 13.94 | |
| Square Inc cl a (XYZ) | 0.0 | $27k | 404.00 | 67.93 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $27k | 440.00 | 61.21 | |
| Hamilton Beach Brand (HBB) | 0.0 | $26k | 1.5k | 17.89 | |
| Flexsteel Industries (FLXS) | 0.0 | $26k | 731.00 | 36.03 | |
| Columbia Banking System (COLB) | 0.0 | $26k | 1.1k | 23.38 | |
| Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) | 0.0 | $26k | 845.00 | 30.83 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 104.00 | 239.87 | |
| Wolverine World Wide (WWW) | 0.0 | $25k | 1.4k | 18.08 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $25k | 130.00 | 188.71 | |
| Iradimed (IRMD) | 0.0 | $24k | 405.00 | 59.79 | |
| MetLife (MET) | 0.0 | $24k | 292.00 | 80.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $23k | 977.00 | 23.90 | |
| Brunswick Corp 6.375 Sr Nt 49 PFD (BC.PC) | 0.0 | $23k | 960.00 | 24.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $22k | 36.00 | 620.89 | |
| Wix (WIX) | 0.0 | $22k | 141.00 | 158.46 | |
| Dimensional International Value Etf Etf (DFIV) | 0.0 | $22k | 520.00 | 42.83 | |
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $22k | 850.00 | 26.06 | |
| Werner Enterprises (WERN) | 0.0 | $22k | 805.00 | 27.36 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 21.00 | 1043.71 | |
| Jpmorgan Chase & Co. 4.625 Dep Pfd Ll PFD (JPM.PL) | 0.0 | $22k | 1.1k | 19.55 | |
| Citigroup (C) | 0.0 | $21k | 251.00 | 85.37 | |
| Ishares Msci Intl Value Factor Etf Etf (IVLU) | 0.0 | $21k | 649.00 | 32.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 270.00 | 78.03 | |
| Vishay Precision (VPG) | 0.0 | $21k | 741.00 | 28.10 | |
| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.0 | $21k | 813.00 | 25.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $21k | 375.00 | 54.95 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $21k | 100.00 | 204.67 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $21k | 360.00 | 56.85 | |
| Procore Technologies (PCOR) | 0.0 | $20k | 296.00 | 68.42 | |
| Trane Technologies (TT) | 0.0 | $20k | 46.00 | 438.80 | |
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.0 | $20k | 147.00 | 133.31 | |
| Sun Communities (SUI) | 0.0 | $20k | 154.00 | 126.49 | |
| Grayscale Ethereum Trust Etf Etf (ETHE) | 0.0 | $19k | 925.00 | 20.86 | |
| Alaska Air (ALK) | 0.0 | $19k | 386.00 | 49.48 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 420.00 | 45.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 34.00 | 549.18 | |
| Ishares U.s. Basic Materials Etf Etf (IYM) | 0.0 | $18k | 130.00 | 140.01 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $18k | 1.6k | 11.30 | |
| Phillips Edison & Co (PECO) | 0.0 | $18k | 510.00 | 35.03 | |
| Tcw Core Plus Bond Etf Etf (FIXT) | 0.0 | $18k | 466.00 | 38.20 | |
| Target Corporation (TGT) | 0.0 | $18k | 180.00 | 98.65 | |
| Blade Air Mobility (SRTA) | 0.0 | $18k | 4.4k | 4.03 | |
| Tripadvisor (TRIP) | 0.0 | $18k | 1.4k | 13.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 17.00 | 1024.65 | |
| Republic Services (RSG) | 0.0 | $17k | 70.00 | 248.76 | |
| Vaneck Morningstar Smid Moat Etf Etf (SMOT) | 0.0 | $17k | 500.00 | 34.80 | |
| MiMedx (MDXG) | 0.0 | $17k | 2.7k | 6.11 | |
| Stepan Company (SCL) | 0.0 | $17k | 305.00 | 54.58 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 242.00 | 64.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $16k | 682.00 | 22.96 | |
| Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) | 0.0 | $16k | 681.00 | 22.87 | |
| Spotify Technology Sa (SPOT) | 0.0 | $15k | 20.00 | 767.35 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 112.00 | 129.54 | |
| Hershey Company (HSY) | 0.0 | $14k | 86.00 | 165.95 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.0 | $14k | 282.00 | 50.31 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 166.00 | 84.71 | |
| Federal Natl Mtg Assn Pfd8.25ser S PFD (FNMAS) | 0.0 | $14k | 925.00 | 15.00 | |
| Schwab Charles Corp Dep Shs 1/40 P PFD (SCHW.PD) | 0.0 | $14k | 555.00 | 24.66 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 300.00 | 44.71 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 214.00 | 62.67 | |
| Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) | 0.0 | $13k | 620.00 | 21.40 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $13k | 147.00 | 89.39 | |
| Morgan Stanley 6.625 Pfd Ser Q PFD (MS.PQ) | 0.0 | $13k | 500.00 | 25.85 | |
| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.0 | $13k | 317.00 | 40.02 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 57.00 | 221.88 | |
| Cleveland-cliffs (CLF) | 0.0 | $13k | 1.7k | 7.60 | |
| Janus Henderson Short Duration Income Etf Etf (VNLA) | 0.0 | $13k | 255.00 | 49.20 | |
| Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) | 0.0 | $13k | 379.00 | 33.01 | |
| Hldgs (UAL) | 0.0 | $13k | 157.00 | 79.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 350.00 | 35.69 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.0 | $13k | 124.00 | 100.53 | |
| Dole Food Company | 0.0 | $13k | 890.00 | 13.99 | |
| Intellia Therapeutics (NTLA) | 0.0 | $12k | 1.3k | 9.38 | |
| Sempra Energy (SRE) | 0.0 | $12k | 156.00 | 75.77 | |
| Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) | 0.0 | $12k | 450.00 | 25.48 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $11k | 140.00 | 81.66 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 46.00 | 247.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 260.00 | 43.35 | |
| Digital Rlty Tr Inc 5.850 Pfd Sr K PFD (DLR.PK) | 0.0 | $11k | 480.00 | 22.95 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $11k | 6.00 | 1795.67 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 117.00 | 92.00 | |
| Astria Therapeutics (ATXS) | 0.0 | $11k | 2.0k | 5.36 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 218.00 | 48.91 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $10k | 3.4k | 3.08 | |
| Iron Mountain (IRM) | 0.0 | $10k | 100.00 | 102.57 | |
| Vaneck Ig Floating Rate Etf Etf (FLTR) | 0.0 | $10k | 400.00 | 25.50 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 215.00 | 47.32 | |
| National Grid Plc Ord (NGGTF) | 0.0 | $10k | 693.00 | 14.61 | |
| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.0 | $9.9k | 100.00 | 99.43 | |
| Steel Dynamics (STLD) | 0.0 | $9.9k | 77.00 | 128.01 | |
| Jpmorgan Chase & Co. 5.75 Shs Pfd Dd PFD (JPM.PD) | 0.0 | $9.8k | 400.00 | 24.57 | |
| Schwab U.s. Reit Etf Etf (SCHH) | 0.0 | $9.6k | 456.00 | 21.16 | |
| McDonald's Corporation (MCD) | 0.0 | $9.6k | 33.00 | 292.18 | |
| FirstEnergy (FE) | 0.0 | $9.6k | 238.00 | 40.26 | |
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.0 | $9.6k | 105.00 | 91.10 | |
| Nextera Energy (NEE) | 0.0 | $9.4k | 136.00 | 69.42 | |
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.0 | $9.4k | 456.00 | 20.68 | |
| Abb (ABBNY) | 0.0 | $9.2k | 155.00 | 59.67 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 17.00 | 529.76 | |
| Independent Bank (INDB) | 0.0 | $9.0k | 143.00 | 62.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.9k | 98.00 | 91.21 | |
| Dollar General (DG) | 0.0 | $8.6k | 75.00 | 115.09 | |
| Qualcomm (QCOM) | 0.0 | $8.5k | 53.00 | 160.94 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $8.5k | 78.00 | 109.29 | |
| Public Storage (PSA) | 0.0 | $8.5k | 29.00 | 293.41 | |
| Invesco Cef Income Composite Etf Etf (PCEF) | 0.0 | $8.5k | 435.00 | 19.54 | |
| PPL Corporation (PPL) | 0.0 | $8.5k | 250.00 | 33.89 | |
| Ishares International Select Dividend Etf Etf (IDV) | 0.0 | $8.5k | 245.00 | 34.51 | |
| Natera (NTRA) | 0.0 | $8.4k | 50.00 | 168.94 | |
| Philip Morris International (PM) | 0.0 | $8.4k | 46.00 | 182.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.3k | 72.00 | 115.35 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $8.3k | 100.00 | 82.92 | |
| Capital Group Growth Etf Etf (CGGR) | 0.0 | $8.2k | 201.00 | 40.65 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $8.1k | 270.00 | 29.96 | |
| Rb Global (RBA) | 0.0 | $8.1k | 76.00 | 106.18 | |
| Constellation Energy (CEG) | 0.0 | $8.1k | 25.00 | 322.76 | |
| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.0 | $8.0k | 97.00 | 82.66 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.0k | 191.00 | 41.96 | |
| Affiliated Managers (AMG) | 0.0 | $7.9k | 40.00 | 196.78 | |
| Allstate Corporation (ALL) | 0.0 | $7.8k | 38.00 | 206.13 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.7k | 101.00 | 76.44 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.7k | 104.00 | 74.07 | |
| Sprott Asset Management Lp Physical Gold An Etf (CEF) | 0.0 | $7.7k | 255.00 | 30.10 | |
| Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) | 0.0 | $7.6k | 206.00 | 36.92 | |
| Ingersoll Rand (IR) | 0.0 | $7.5k | 90.00 | 83.34 | |
| Kontoor Brands (KTB) | 0.0 | $7.3k | 110.00 | 65.97 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.2k | 1.7k | 4.23 | |
| Centene Corporation (CNC) | 0.0 | $7.1k | 130.00 | 54.28 | |
| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $7.0k | 351.00 | 19.92 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.0k | 50.00 | 139.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.8k | 22.00 | 311.18 | |
| Western Digital (WDC) | 0.0 | $6.7k | 105.00 | 63.99 | |
| Dt Midstream (DTM) | 0.0 | $6.7k | 61.00 | 109.92 | |
| Truist Finl Corp Dp Sh Rp Pfd R PFD (TFC.PR) | 0.0 | $6.6k | 350.00 | 18.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.6k | 96.00 | 69.02 | |
| Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) | 0.0 | $6.5k | 226.00 | 28.77 | |
| Hess (HES) | 0.0 | $6.4k | 46.00 | 138.54 | |
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.0 | $6.3k | 100.00 | 63.14 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $6.3k | 536.00 | 11.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.2k | 300.00 | 20.82 | |
| Wec Energy Group (WEC) | 0.0 | $6.1k | 59.00 | 104.20 | |
| Warner Bros. Discovery (WBD) | 0.0 | $6.1k | 533.00 | 11.46 | |
| Chubb (CB) | 0.0 | $6.1k | 21.00 | 289.71 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 61.00 | 99.03 | |
| Fidelity Msci Consumer Staples Index Etf Etf (FSTA) | 0.0 | $6.0k | 118.00 | 51.15 | |
| Coinbase Global (COIN) | 0.0 | $6.0k | 17.00 | 350.47 | |
| Public Storage Oper Co 3.900 Dep Pfd O PFD (PSA.PO) | 0.0 | $5.9k | 380.00 | 15.41 | |
| Waste Management (WM) | 0.0 | $5.8k | 25.00 | 232.56 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $5.7k | 600.00 | 9.53 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $5.6k | 60.00 | 93.88 | |
| First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) | 0.0 | $5.5k | 200.00 | 27.54 | |
| Public Storage Oper Co 3.950 Dep Pfd Q PFD (PSA.PQ) | 0.0 | $5.5k | 350.00 | 15.70 | |
| Blackrock (BLK) | 0.0 | $5.4k | 5.00 | 1078.60 | |
| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $5.4k | 126.00 | 42.60 | |
| General Mills (GIS) | 0.0 | $5.3k | 103.00 | 51.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.1k | 22.00 | 230.09 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 38.00 | 132.45 | |
| Elf Beauty (ELF) | 0.0 | $5.0k | 40.00 | 124.45 | |
| Core Molding Technologies (CMT) | 0.0 | $4.9k | 293.00 | 16.59 | |
| United Parcel Service (UPS) | 0.0 | $4.8k | 48.00 | 100.94 | |
| Viatris (VTRS) | 0.0 | $4.7k | 530.00 | 8.93 | |
| Skechers USA | 0.0 | $4.7k | 75.00 | 63.11 | |
| DaVita (DVA) | 0.0 | $4.7k | 33.00 | 142.45 | |
| Clean Harbors (CLH) | 0.0 | $4.6k | 20.00 | 231.20 | |
| Wabtec Corporation (WAB) | 0.0 | $4.6k | 22.00 | 209.36 | |
| Diageo (DEO) | 0.0 | $4.4k | 43.00 | 102.44 | |
| Southern Co 4.20 Nt S20c 60 PFD (SOJE) | 0.0 | $4.4k | 250.00 | 17.57 | |
| Warby Parker (WRBY) | 0.0 | $4.4k | 200.00 | 21.93 | |
| Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) | 0.0 | $4.3k | 50.00 | 85.70 | |
| Foot Locker | 0.0 | $4.3k | 174.00 | 24.50 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $4.2k | 115.00 | 36.76 | |
| Karat Packaging (KRT) | 0.0 | $4.2k | 150.00 | 28.16 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.2k | 30.00 | 140.60 | |
| New York Times Company (NYT) | 0.0 | $4.2k | 75.00 | 55.99 | |
| South Bow Corp (SOBO) | 0.0 | $4.1k | 160.00 | 25.91 | |
| Axon Enterprise (AXON) | 0.0 | $4.1k | 5.00 | 828.00 | |
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.0 | $4.1k | 137.00 | 30.19 | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.0 | $4.1k | 55.00 | 74.89 | |
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $4.1k | 75.00 | 54.39 | |
| Fidelity Msci Information Technology Index Etf Etf (FTEC) | 0.0 | $3.9k | 20.00 | 197.20 | |
| Accenture (ACN) | 0.0 | $3.9k | 13.00 | 298.92 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $3.9k | 136.00 | 28.51 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.8k | 16.00 | 240.00 | |
| Invesco Solar Etf Etf (TAN) | 0.0 | $3.8k | 112.00 | 34.26 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $3.8k | 60.00 | 63.48 | |
| Prologis (PLD) | 0.0 | $3.8k | 36.00 | 105.11 | |
| EOG Resources (EOG) | 0.0 | $3.6k | 30.00 | 119.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 32.00 | 108.88 | |
| Progressive Corporation (PGR) | 0.0 | $3.5k | 13.00 | 266.85 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $3.4k | 410.00 | 8.30 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $3.4k | 8.00 | 424.62 | |
| Delta Air Lines (DAL) | 0.0 | $3.3k | 68.00 | 49.18 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $3.3k | 39.00 | 84.82 | |
| Jacobs Engineering Group (J) | 0.0 | $3.3k | 25.00 | 131.44 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $3.3k | 59.00 | 55.68 | |
| Cummins (CMI) | 0.0 | $3.3k | 10.00 | 327.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.3k | 8.00 | 408.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.2k | 30.00 | 107.83 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.2k | 270.00 | 11.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $3.2k | 25.00 | 128.40 | |
| Union Bankshares (UNB) | 0.0 | $3.2k | 120.00 | 26.62 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1k | 5.00 | 625.60 | |
| American Water Works (AWK) | 0.0 | $3.1k | 22.00 | 139.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 33.00 | 91.24 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 33.00 | 91.06 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $3.0k | 22.00 | 135.73 | |
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $2.8k | 30.00 | 93.87 | |
| Paccar (PCAR) | 0.0 | $2.8k | 29.00 | 95.07 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.7k | 25.00 | 109.96 | |
| Boeing Company (BA) | 0.0 | $2.7k | 13.00 | 209.54 | |
| Extra Space Storage (EXR) | 0.0 | $2.7k | 18.00 | 147.44 | |
| Airbnb (ABNB) | 0.0 | $2.6k | 20.00 | 132.35 | |
| Wright Express (WEX) | 0.0 | $2.6k | 18.00 | 146.89 | |
| Intuit (INTU) | 0.0 | $2.6k | 3.00 | 860.33 | |
| Avadel Pharmaceuticals (AVDL) | 0.0 | $2.6k | 290.00 | 8.85 | |
| Sandisk Corp (SNDK) | 0.0 | $2.5k | 56.00 | 45.36 | |
| Where Food Comes From (WFCF) | 0.0 | $2.5k | 225.00 | 11.06 | |
| Servicenow (NOW) | 0.0 | $2.5k | 2.00 | 1237.00 | |
| Allstate Corp 5.1 Dp Sh Pfd H PFD (ALL.PH) | 0.0 | $2.5k | 120.00 | 20.60 | |
| Amphenol Corporation (APH) | 0.0 | $2.4k | 24.00 | 100.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3k | 15.00 | 155.93 | |
| Paychex (PAYX) | 0.0 | $2.3k | 16.00 | 145.44 | |
| Invesco Zacks Multi-asset Income Etf Etf (CVY) | 0.0 | $2.2k | 85.00 | 25.78 | |
| S&p Global (SPGI) | 0.0 | $2.2k | 4.00 | 538.50 | |
| Prudential Financial (PRU) | 0.0 | $2.1k | 20.00 | 107.45 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 14.00 | 143.43 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 20.00 | 100.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $2.0k | 125.00 | 15.93 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $2.0k | 8.00 | 248.38 | |
| Evercommerce (EVCM) | 0.0 | $2.0k | 187.00 | 10.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9k | 13.00 | 148.92 | |
| Ford Motor Company (F) | 0.0 | $1.9k | 176.00 | 10.85 | |
| Stryker Corporation (SYK) | 0.0 | $1.9k | 4.00 | 475.25 | |
| Rapid7 (RPD) | 0.0 | $1.9k | 80.00 | 23.12 | |
| Roku (ROKU) | 0.0 | $1.8k | 20.00 | 87.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8k | 2.00 | 877.00 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7k | 95.00 | 18.13 | |
| Arista Networks (ANET) | 0.0 | $1.7k | 16.00 | 106.06 | |
| Goldman Sachs (GS) | 0.0 | $1.7k | 2.00 | 838.50 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7k | 9.00 | 185.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6k | 80.00 | 20.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | 28.00 | 56.25 | |
| Vail Resorts (MTN) | 0.0 | $1.6k | 10.00 | 157.10 | |
| BP (BP) | 0.0 | $1.5k | 50.00 | 29.94 | |
| Grayscale Ethereum Mini Trust Etf Etf (ETH) | 0.0 | $1.5k | 62.00 | 23.73 | |
| Apa Corporation (APA) | 0.0 | $1.5k | 80.00 | 18.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5k | 9.00 | 162.22 | |
| CoStar (CSGP) | 0.0 | $1.4k | 18.00 | 80.39 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4k | 14.00 | 102.71 | |
| Fiserv (FI) | 0.0 | $1.4k | 8.00 | 176.38 | |
| PG&E Corporation (PCG) | 0.0 | $1.4k | 100.00 | 13.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4k | 82.00 | 16.76 | |
| American International (AIG) | 0.0 | $1.4k | 15.00 | 91.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4k | 15.00 | 90.13 | |
| Avantis Emerging Markets Value Etf Etf (AVES) | 0.0 | $1.3k | 25.00 | 53.56 | |
| Cme (CME) | 0.0 | $1.3k | 4.00 | 320.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.3k | 100.00 | 12.72 | |
| Invesco (IVZ) | 0.0 | $1.3k | 80.00 | 15.78 | |
| Ecolab (ECL) | 0.0 | $1.3k | 4.00 | 313.75 | |
| Public Storage Oper Co 4.875 Dp Sh P PFD (PSA.PI) | 0.0 | $1.2k | 65.00 | 19.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2k | 5.00 | 246.20 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.2k | 60.00 | 19.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1k | 15.00 | 74.53 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 3.00 | 368.67 | |
| Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) | 0.0 | $1.1k | 22.00 | 50.18 | |
| 3M Company (MMM) | 0.0 | $1.1k | 7.00 | 157.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 15.00 | 68.73 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 2.00 | 515.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $907.000000 | 8.00 | 113.38 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $897.999700 | 13.00 | 69.08 | |
| Grove Collaborative Hold (GROV) | 0.0 | $805.000000 | 700.00 | 1.15 | |
| Ishares Msci Usa Equal Weighted Etf Etf (EUSA) | 0.0 | $793.000000 | 8.00 | 99.12 | |
| Clii (EVGO) | 0.0 | $730.000000 | 200.00 | 3.65 | |
| Organon & Co (OGN) | 0.0 | $726.000000 | 75.00 | 9.68 | |
| CarMax (KMX) | 0.0 | $672.000000 | 10.00 | 67.20 | |
| Amentum Holdings (AMTM) | 0.0 | $614.000400 | 26.00 | 23.62 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $581.000000 | 7.00 | 83.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $571.000000 | 50.00 | 11.42 | |
| American Airls (AAL) | 0.0 | $561.000000 | 50.00 | 11.22 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $552.000000 | 1.00 | 552.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $537.000000 | 4.00 | 134.25 | |
| Nokia Corporation (NOK) | 0.0 | $518.000000 | 100.00 | 5.18 | |
| Avantis U.s Small Cap Equity Etf Etf (AVSC) | 0.0 | $516.000000 | 10.00 | 51.60 | |
| Draftkings (DKNG) | 0.0 | $429.000000 | 10.00 | 42.90 | |
| Pacer Industrial Real Estate Etf Etf (INDS) | 0.0 | $407.000000 | 11.00 | 37.00 | |
| Wk Kellogg | 0.0 | $399.000000 | 25.00 | 15.96 | |
| Par Petroleum (PARR) | 0.0 | $292.000500 | 11.00 | 26.55 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $286.000000 | 10.00 | 28.60 | |
| Oakmark U.s. Large Cap Etf Etf (OAKM) | 0.0 | $257.000000 | 10.00 | 25.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $225.999800 | 26.00 | 8.69 | |
| Dutch Bros (BROS) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $182.996000 | 88.00 | 2.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $168.000000 | 30.00 | 5.60 | |
| Nike (NKE) | 0.0 | $142.000000 | 2.00 | 71.00 | |
| Piedmont Lithium | 0.0 | $139.999200 | 24.00 | 5.83 | |
| American Century U.s. Quality Growth Etf Etf (QGRO) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) | 0.0 | $105.999900 | 3.00 | 35.33 | |
| Cadiz (CDZI) | 0.0 | $105.000000 | 35.00 | 3.00 | |
| Crocs (CROX) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Zimvie (ZIMV) | 0.0 | $83.999700 | 9.00 | 9.33 | |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $79.999800 | 6.00 | 13.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $75.000200 | 11.00 | 6.82 | |
| Himax Technologies (HIMX) | 0.0 | $63.000000 | 7.00 | 9.00 | |
| Gen Restaurant Grp Cl A Ord (GENK) | 0.0 | $58.999500 | 15.00 | 3.93 | |
| RadNet (RDNT) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Sirius XM Holdings (SIRI) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Beyond Meat (BYND) | 0.0 | $35.000000 | 10.00 | 3.50 | |
| Krispy Kreme (DNUT) | 0.0 | $23.000000 | 8.00 | 2.88 | |
| Array Technologies (ARRY) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Booking Holdings (BKNG) | 0.0 | $0 | 0 | 0.00 | |
| New York Reit Inc Xxx Submitted For Conversion | 0.0 | $0 | 8.1k | 0.00 |