1620 Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 649 positions in its portfolio as reported in the September 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) | 3.1 | $4.6M | 135k | 33.89 | |
| Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 2.5 | $3.7M | 42k | 87.91 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.3 | $3.4M | 35k | 96.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 9.9k | 315.43 | |
| Tri Contl Corp Cef (TY) | 2.1 | $3.1M | 92k | 34.00 | |
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 2.1 | $3.1M | 106k | 29.32 | |
| Freedom 100 Emerging Markets Etf Etf (FRDM) | 1.9 | $2.8M | 64k | 44.31 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.7 | $2.6M | 48k | 53.03 | |
| Apple (AAPL) | 1.7 | $2.5M | 9.7k | 254.64 | |
| TJX Companies (TJX) | 1.6 | $2.4M | 17k | 144.54 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.6 | $2.4M | 88k | 26.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 4.2k | 517.94 | |
| Janus Henderson Securitized Income Etf Etf (JSI) | 1.5 | $2.2M | 42k | 52.27 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | 12k | 167.32 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.0M | 7.1k | 279.29 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 1.2 | $1.8M | 17k | 106.78 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 7.5k | 231.55 | |
| Spdr Doubleline Total Return Tactical Etf Etf (TOTL) | 1.2 | $1.7M | 42k | 40.57 | |
| Seagate Technology (STX) | 1.2 | $1.7M | 7.2k | 236.06 | |
| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 1.1 | $1.6M | 52k | 29.73 | |
| John Hancock Preferred Income Etf Etf (JHPI) | 0.9 | $1.4M | 59k | 23.17 | |
| Epr Properties (EPR) | 0.9 | $1.3M | 23k | 58.01 | |
| Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) | 0.9 | $1.3M | 29k | 43.91 | |
| Vaneck Intermediate Muni Etf Etf (ITM) | 0.8 | $1.2M | 26k | 46.60 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.9k | 155.28 | |
| Schwab Intermediate-term Us Treasury Etf Etf (SCHR) | 0.8 | $1.2M | 48k | 25.13 | |
| Medtronic (MDT) | 0.8 | $1.2M | 12k | 95.24 | |
| Novartis (NVS) | 0.8 | $1.2M | 9.1k | 128.24 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 43.95 | |
| Eaton (ETN) | 0.7 | $1.1M | 2.9k | 374.25 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 5.6k | 192.73 | |
| Pimco Active Bond Exchange-traded Fund Etf (BOND) | 0.7 | $1.1M | 12k | 93.35 | |
| Southern Company (SO) | 0.7 | $1.1M | 11k | 94.77 | |
| Pfizer (PFE) | 0.7 | $1.0M | 41k | 25.48 | |
| Corning Incorporated (GLW) | 0.7 | $987k | 12k | 82.03 | |
| Powell Industries (POWL) | 0.7 | $982k | 3.2k | 304.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $975k | 1.9k | 502.63 | |
| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.6 | $940k | 5.5k | 171.19 | |
| Federated Investors (FHI) | 0.6 | $912k | 18k | 51.93 | |
| Monro Muffler Brake (MNRO) | 0.6 | $906k | 50k | 17.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $889k | 5.2k | 170.84 | |
| International Business Machines (IBM) | 0.6 | $883k | 3.1k | 282.16 | |
| Home Depot (HD) | 0.6 | $876k | 2.2k | 405.19 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $872k | 7.9k | 109.95 | |
| Ares Capital Corp Cef (ARCC) | 0.6 | $857k | 42k | 20.41 | |
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.6 | $842k | 8.5k | 99.11 | |
| NetApp (NTAP) | 0.6 | $836k | 7.1k | 118.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $826k | 18k | 45.10 | |
| Lincoln National Corporation (LNC) | 0.6 | $816k | 20k | 40.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $814k | 7.9k | 103.07 | |
| Tortoise Energy Infra Corp Cef (TYG) | 0.5 | $796k | 19k | 43.09 | |
| Broadcom (AVGO) | 0.5 | $773k | 2.3k | 329.84 | |
| AstraZeneca (AZN) | 0.5 | $766k | 10k | 76.72 | |
| Mondelez Int (MDLZ) | 0.5 | $764k | 12k | 62.47 | |
| Truist Financial Corp equities (TFC) | 0.5 | $763k | 17k | 45.72 | |
| Kinder Morgan (KMI) | 0.5 | $762k | 27k | 28.31 | |
| RPM International (RPM) | 0.5 | $756k | 6.4k | 117.88 | |
| Amazon (AMZN) | 0.5 | $754k | 3.4k | 219.57 | |
| Oracle Corporation (ORCL) | 0.5 | $747k | 2.7k | 281.22 | |
| Walt Disney Company (DIS) | 0.5 | $747k | 6.5k | 114.50 | |
| Pepsi (PEP) | 0.5 | $732k | 5.2k | 140.45 | |
| Gilead Sciences (GILD) | 0.5 | $718k | 6.5k | 111.00 | |
| Tapestry (TPR) | 0.5 | $701k | 6.2k | 113.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $684k | 2.8k | 243.13 | |
| Ishares Investment Grade Systematic Bond Etf Etf (IGEB) | 0.5 | $679k | 15k | 46.05 | |
| At&t (T) | 0.5 | $678k | 24k | 28.24 | |
| Agree Realty Corporation (ADC) | 0.5 | $672k | 9.5k | 71.04 | |
| Invesco Preferred Etf Etf (PGX) | 0.4 | $656k | 57k | 11.60 | |
| Travelers Companies (TRV) | 0.4 | $653k | 2.3k | 279.18 | |
| Invitation Homes (INVH) | 0.4 | $650k | 22k | 29.33 | |
| Starwood Property Trust (STWD) | 0.4 | $638k | 33k | 19.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $615k | 5.5k | 112.75 | |
| Palo Alto Networks (PANW) | 0.4 | $602k | 3.0k | 203.61 | |
| General Dynamics Corporation (GD) | 0.4 | $598k | 1.8k | 341.00 | |
| Lear Corporation (LEA) | 0.4 | $591k | 5.9k | 100.61 | |
| Hercules Capital Cef (HTGC) | 0.4 | $587k | 31k | 18.91 | |
| T. Rowe Price Floating Rate Etf Etf (TFLR) | 0.4 | $578k | 11k | 51.46 | |
| Cheniere Energy (LNG) | 0.4 | $576k | 2.5k | 234.98 | |
| Public Service Enterprise (PEG) | 0.4 | $560k | 6.7k | 83.46 | |
| Dominion Resources (D) | 0.4 | $558k | 9.1k | 61.17 | |
| Ralph Lauren Corp (RL) | 0.4 | $540k | 1.7k | 313.56 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $540k | 68k | 7.96 | |
| Williams Companies (WMB) | 0.4 | $522k | 8.2k | 63.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $516k | 2.8k | 185.39 | |
| Garmin (GRMN) | 0.3 | $513k | 2.1k | 246.16 | |
| New Residential Investment (RITM) | 0.3 | $511k | 45k | 11.39 | |
| Ryder System (R) | 0.3 | $503k | 2.7k | 188.64 | |
| Altria (MO) | 0.3 | $502k | 7.6k | 66.06 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.3 | $467k | 19k | 24.40 | |
| Shift4 Pmts Inc 6 Ser A Cnv Pref PFD (FOUR.PA) | 0.3 | $466k | 4.9k | 94.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $463k | 3.7k | 124.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $463k | 5.2k | 89.66 | |
| MercadoLibre (MELI) | 0.3 | $461k | 197.00 | 2337.44 | |
| Dupont De Nemours (DD) | 0.3 | $460k | 5.9k | 77.90 | |
| Abbott Laboratories (ABT) | 0.3 | $460k | 3.4k | 133.96 | |
| Viatris (VTRS) | 0.3 | $457k | 46k | 9.90 | |
| Cousins Properties (CUZ) | 0.3 | $438k | 15k | 28.94 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.3 | $434k | 16k | 27.30 | |
| Hannon Armstrong (HASI) | 0.3 | $429k | 14k | 30.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $425k | 9.1k | 46.61 | |
| Citizens Financial (CFG) | 0.3 | $421k | 7.9k | 53.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $417k | 13k | 31.27 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.3 | $417k | 4.4k | 95.20 | |
| Oneok (OKE) | 0.3 | $416k | 5.7k | 72.97 | |
| Global X U.s. Preferred Etf Etf (PFFD) | 0.3 | $412k | 21k | 19.43 | |
| Darden Restaurants (DRI) | 0.3 | $407k | 2.1k | 190.36 | |
| SYSCO Corporation (SYY) | 0.3 | $404k | 4.9k | 82.34 | |
| Alexander & Baldwin (ALEX) | 0.3 | $397k | 22k | 18.19 | |
| Global X Emerging Markets Bond Etf Etf (EMBD) | 0.3 | $395k | 17k | 23.79 | |
| Constellation Brands (STZ) | 0.3 | $389k | 2.9k | 134.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $388k | 2.1k | 183.73 | |
| Spdr Gold Shares Etf (GLD) | 0.3 | $385k | 1.1k | 355.47 | |
| Newtek Business Svcs (NEWT) | 0.3 | $385k | 34k | 11.45 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $380k | 8.0k | 47.38 | |
| Vail Resorts (MTN) | 0.3 | $379k | 2.5k | 149.57 | |
| Cardinal Health (CAH) | 0.3 | $371k | 2.4k | 156.96 | |
| Microchip Technology (MCHP) | 0.2 | $367k | 5.7k | 64.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $351k | 10k | 33.84 | |
| Air Products & Chemicals (APD) | 0.2 | $340k | 1.2k | 272.72 | |
| Totalenergies Se Etf (TTE) | 0.2 | $333k | 5.6k | 59.69 | |
| Hasbro (HAS) | 0.2 | $331k | 4.4k | 75.85 | |
| Ishares Russell 2500 Etf Etf (SMMD) | 0.2 | $331k | 4.5k | 73.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 671.00 | 485.02 | |
| V.F. Corporation (VFC) | 0.2 | $316k | 22k | 14.43 | |
| Best Buy (BBY) | 0.2 | $302k | 4.0k | 75.62 | |
| Bk Nova Cad (BNS) | 0.2 | $301k | 4.7k | 64.65 | |
| Dentsply Sirona (XRAY) | 0.2 | $298k | 24k | 12.69 | |
| Marvell Technology (MRVL) | 0.2 | $279k | 3.3k | 84.07 | |
| Vaneck Short High Yield Muni Etf Etf (SHYD) | 0.2 | $267k | 12k | 22.90 | |
| Innovative Industria A (IIPR) | 0.2 | $258k | 4.8k | 53.58 | |
| Tesla Motors (TSLA) | 0.2 | $256k | 576.00 | 444.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $250k | 808.00 | 309.74 | |
| Healthequity (HQY) | 0.2 | $250k | 2.6k | 94.77 | |
| Unitil Corporation (UTL) | 0.2 | $247k | 5.2k | 47.86 | |
| Micron Technology (MU) | 0.2 | $246k | 1.5k | 167.33 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.2 | $243k | 12k | 20.93 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $236k | 9.7k | 24.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $234k | 1.4k | 170.26 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $234k | 2.8k | 82.96 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $224k | 11k | 19.57 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 3.2k | 68.42 | |
| GXO Logistics (GXO) | 0.1 | $214k | 4.0k | 52.89 | |
| Boston Beer Company (SAM) | 0.1 | $212k | 1.0k | 211.42 | |
| American Express Company (AXP) | 0.1 | $212k | 639.00 | 331.90 | |
| Expedia (EXPE) | 0.1 | $209k | 977.00 | 213.75 | |
| MKS Instruments (MKSI) | 0.1 | $208k | 1.7k | 123.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.7k | 75.39 | |
| H&R Block (HRB) | 0.1 | $202k | 4.0k | 50.57 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 685.00 | 293.50 | |
| Schwab High Yield Bond Etf Etf (SCYB) | 0.1 | $201k | 7.5k | 26.73 | |
| UnitedHealth (UNH) | 0.1 | $200k | 578.00 | 345.30 | |
| Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.1 | $197k | 4.3k | 45.57 | |
| Ciena Corporation (CIEN) | 0.1 | $197k | 1.4k | 145.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $196k | 770.00 | 254.05 | |
| Lam Research (LRCX) | 0.1 | $194k | 1.5k | 133.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $194k | 1.0k | 186.52 | |
| Magnite Ord (MGNI) | 0.1 | $192k | 8.8k | 21.78 | |
| Coherent Corp (COHR) | 0.1 | $190k | 1.8k | 107.74 | |
| Enbridge (ENB) | 0.1 | $189k | 3.8k | 50.46 | |
| Entegris (ENTG) | 0.1 | $187k | 2.0k | 92.46 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $187k | 2.4k | 77.39 | |
| Flex Lng (FLNG) | 0.1 | $181k | 7.2k | 25.20 | |
| Paypal Holdings (PYPL) | 0.1 | $181k | 2.7k | 67.06 | |
| Lennar Corporation (LEN) | 0.1 | $177k | 1.4k | 126.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $176k | 794.00 | 222.22 | |
| Uber Technologies (UBER) | 0.1 | $176k | 1.8k | 97.98 | |
| Miller Industries (MLR) | 0.1 | $175k | 4.3k | 40.42 | |
| Avantis International Equity Etf Etf (AVDE) | 0.1 | $174k | 2.2k | 78.90 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $172k | 1.4k | 126.77 | |
| Amkor Technology (AMKR) | 0.1 | $169k | 6.0k | 28.40 | |
| Visa (V) | 0.1 | $169k | 496.00 | 341.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $164k | 2.5k | 65.94 | |
| Cognex Corporation (CGNX) | 0.1 | $161k | 3.6k | 45.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $161k | 383.00 | 419.21 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $158k | 3.7k | 42.47 | |
| Hexcel Corporation (HXL) | 0.1 | $158k | 2.5k | 62.70 | |
| FedEx Corporation (FDX) | 0.1 | $157k | 667.00 | 235.92 | |
| Analog Devices (ADI) | 0.1 | $157k | 639.00 | 245.81 | |
| Compass (COMP) | 0.1 | $154k | 19k | 8.03 | |
| Teradyne (TER) | 0.1 | $149k | 1.1k | 137.64 | |
| Celsius Holdings (CELH) | 0.1 | $147k | 2.5k | 57.49 | |
| Nextracker (NXT) | 0.1 | $146k | 2.0k | 73.99 | |
| Kroger (KR) | 0.1 | $143k | 2.1k | 67.41 | |
| Tg Therapeutics (TGTX) | 0.1 | $142k | 3.9k | 36.12 | |
| Applied Materials (AMAT) | 0.1 | $140k | 683.00 | 204.74 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $140k | 4.8k | 29.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $138k | 181.00 | 761.94 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $138k | 1.6k | 88.76 | |
| Diamondback Energy (FANG) | 0.1 | $137k | 960.00 | 143.03 | |
| Fortis (FTS) | 0.1 | $137k | 2.7k | 50.74 | |
| Regal-beloit Corporation (RRX) | 0.1 | $135k | 944.00 | 143.44 | |
| American Electric Power Company (AEP) | 0.1 | $133k | 1.2k | 112.50 | |
| Global Payments (GPN) | 0.1 | $131k | 1.6k | 83.08 | |
| Dover Corporation (DOV) | 0.1 | $130k | 781.00 | 166.83 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $129k | 2.4k | 53.40 | |
| Bassett Furniture Industries (BSET) | 0.1 | $128k | 8.2k | 15.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $128k | 911.00 | 140.38 | |
| Epam Systems (EPAM) | 0.1 | $127k | 840.00 | 150.79 | |
| Dell Technologies (DELL) | 0.1 | $125k | 882.00 | 141.77 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 811.00 | 153.65 | |
| Okta Inc cl a (OKTA) | 0.1 | $124k | 1.4k | 91.70 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $122k | 3.8k | 32.17 | |
| Fastenal Company (FAST) | 0.1 | $122k | 2.5k | 49.03 | |
| Generac Holdings (GNRC) | 0.1 | $122k | 726.00 | 167.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $120k | 241.00 | 499.21 | |
| Emerson Electric (EMR) | 0.1 | $120k | 914.00 | 131.18 | |
| Eastern Bankshares (EBC) | 0.1 | $119k | 6.5k | 18.15 | |
| salesforce (CRM) | 0.1 | $118k | 498.00 | 236.85 | |
| Copart (CPRT) | 0.1 | $117k | 2.6k | 44.97 | |
| Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) | 0.1 | $117k | 5.0k | 23.08 | |
| UMB Financial Corporation (UMBF) | 0.1 | $116k | 978.00 | 118.35 | |
| Hudson Technologies (HDSN) | 0.1 | $114k | 12k | 9.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $114k | 1.0k | 108.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $113k | 320.00 | 352.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $113k | 379.00 | 297.16 | |
| Entergy Corporation (ETR) | 0.1 | $112k | 1.2k | 93.19 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $112k | 8.1k | 13.84 | |
| Boston Properties (BXP) | 0.1 | $111k | 1.5k | 74.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $110k | 1.8k | 61.54 | |
| Ameriprise Financial (AMP) | 0.1 | $108k | 220.00 | 491.25 | |
| Twilio Inc cl a (TWLO) | 0.1 | $108k | 1.1k | 100.09 | |
| Gorman-Rupp Company (GRC) | 0.1 | $108k | 2.3k | 46.41 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $108k | 1.8k | 59.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $107k | 1.1k | 94.30 | |
| Power Integrations (POWI) | 0.1 | $107k | 2.7k | 40.21 | |
| Global Foundries (GFS) | 0.1 | $107k | 3.0k | 35.84 | |
| General Electric (GE) | 0.1 | $105k | 350.00 | 300.51 | |
| TowneBank (TOWN) | 0.1 | $105k | 3.0k | 34.57 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $105k | 1.4k | 74.49 | |
| Netflix (NFLX) | 0.1 | $103k | 86.00 | 1195.59 | |
| NetGear (NTGR) | 0.1 | $102k | 3.1k | 32.39 | |
| Rockwell Automation (ROK) | 0.1 | $100k | 287.00 | 349.53 | |
| PDF Solutions (PDFS) | 0.1 | $100k | 3.9k | 25.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $99k | 610.00 | 161.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $98k | 1.2k | 83.82 | |
| Hartford Financial Services (HIG) | 0.1 | $98k | 733.00 | 133.42 | |
| Equity Residential (EQR) | 0.1 | $98k | 1.5k | 64.73 | |
| Q2 Holdings (QTWO) | 0.1 | $98k | 1.3k | 72.39 | |
| Ida (IDA) | 0.1 | $97k | 735.00 | 132.15 | |
| T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) | 0.1 | $96k | 1.9k | 49.83 | |
| AZZ Incorporated (AZZ) | 0.1 | $96k | 878.00 | 109.13 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.1 | $96k | 800.00 | 119.51 | |
| PriceSmart (PSMT) | 0.1 | $94k | 779.00 | 121.19 | |
| Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) | 0.1 | $92k | 3.1k | 29.62 | |
| Valvoline Inc Common (VVV) | 0.1 | $91k | 2.5k | 35.91 | |
| Toast (TOST) | 0.1 | $90k | 2.5k | 36.51 | |
| Investors Title Company (ITIC) | 0.1 | $89k | 333.00 | 267.83 | |
| Trade Desk (TTD) | 0.1 | $88k | 1.8k | 49.02 | |
| Servicenow (NOW) | 0.1 | $88k | 95.00 | 924.21 | |
| InterDigital (IDCC) | 0.1 | $86k | 249.00 | 345.23 | |
| Keurig Dr Pepper (KDP) | 0.1 | $85k | 3.3k | 25.51 | |
| Cirrus Logic (CRUS) | 0.1 | $83k | 665.00 | 125.29 | |
| Facebook Inc cl a (META) | 0.1 | $83k | 113.00 | 734.78 | |
| Roper Industries (ROP) | 0.1 | $81k | 163.00 | 498.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $81k | 1.0k | 79.94 | |
| Schlumberger (SLB) | 0.1 | $79k | 2.3k | 34.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $79k | 400.00 | 197.62 | |
| Amgen (AMGN) | 0.1 | $78k | 278.00 | 282.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $77k | 317.00 | 243.52 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $77k | 465.00 | 165.72 | |
| Cinemark Holdings (CNK) | 0.1 | $74k | 2.6k | 28.02 | |
| Intel Corporation (INTC) | 0.0 | $72k | 2.1k | 33.55 | |
| Merck & Co (MRK) | 0.0 | $71k | 842.00 | 83.95 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $70k | 115.00 | 612.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 178.00 | 391.91 | |
| Jpmorgan Municipal Etf Etf (JMUB) | 0.0 | $70k | 1.4k | 50.47 | |
| Proshares Merger Etf Etf (MRGR) | 0.0 | $69k | 1.6k | 43.16 | |
| American Tower Reit (AMT) | 0.0 | $69k | 358.00 | 192.15 | |
| Synchrony Financial (SYF) | 0.0 | $67k | 939.00 | 71.05 | |
| One Gas (OGS) | 0.0 | $67k | 823.00 | 80.94 | |
| Toll Brothers (TOL) | 0.0 | $66k | 480.00 | 138.14 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $66k | 827.00 | 79.93 | |
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $64k | 2.2k | 29.62 | |
| Insulet Corporation (PODD) | 0.0 | $63k | 204.00 | 308.73 | |
| Bofi Holding (AX) | 0.0 | $62k | 737.00 | 84.65 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $60k | 3.9k | 15.64 | |
| State Street Corporation (STT) | 0.0 | $60k | 519.00 | 116.01 | |
| Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) | 0.0 | $60k | 1.2k | 51.04 | |
| Equinix (EQIX) | 0.0 | $58k | 74.00 | 786.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 686.00 | 84.60 | |
| Biolife Solutions (BLFS) | 0.0 | $58k | 2.3k | 25.51 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $56k | 148.00 | 378.94 | |
| Minerals Technologies (MTX) | 0.0 | $55k | 879.00 | 62.12 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $54k | 2.5k | 22.10 | |
| First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $54k | 551.00 | 98.59 | |
| Essex Property Trust (ESS) | 0.0 | $54k | 200.00 | 267.66 | |
| Teladoc (TDOC) | 0.0 | $52k | 6.7k | 7.73 | |
| Ge Vernova (GEV) | 0.0 | $52k | 84.00 | 614.90 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $52k | 708.00 | 72.77 | |
| Yum! Brands (YUM) | 0.0 | $50k | 330.00 | 152.00 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 755.00 | 66.32 | |
| Nuveen Massachusets Qlt Mun Cef (NMT) | 0.0 | $50k | 4.3k | 11.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $50k | 46.00 | 1075.11 | |
| Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) | 0.0 | $49k | 430.00 | 114.28 | |
| Fluor Corporation (FLR) | 0.0 | $49k | 1.2k | 42.07 | |
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.0 | $48k | 1.0k | 46.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $48k | 2.8k | 17.02 | |
| Ameris Ban (ABCB) | 0.0 | $47k | 643.00 | 73.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $47k | 95.00 | 490.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $46k | 5.0k | 9.37 | |
| Technipfmc (FTI) | 0.0 | $44k | 1.1k | 39.45 | |
| Unum (UNM) | 0.0 | $44k | 571.00 | 77.78 | |
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $44k | 1.4k | 31.62 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $44k | 397.00 | 111.47 | |
| Iac Interactivecorp (IAC) | 0.0 | $44k | 1.3k | 34.07 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $44k | 66.00 | 665.91 | |
| Permian Resources Corp Class A (PR) | 0.0 | $44k | 3.4k | 12.80 | |
| Realty Income (O) | 0.0 | $44k | 720.00 | 60.79 | |
| Duke Energy (DUK) | 0.0 | $44k | 353.00 | 123.88 | |
| Tc Energy Corp (TRP) | 0.0 | $44k | 800.00 | 54.41 | |
| Chewy Inc cl a (CHWY) | 0.0 | $43k | 1.1k | 40.45 | |
| Honeywell International (HON) | 0.0 | $43k | 205.00 | 210.50 | |
| Caterpillar (CAT) | 0.0 | $43k | 90.00 | 477.16 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 216.00 | 198.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $43k | 1.1k | 40.53 | |
| Hanover Insurance (THG) | 0.0 | $42k | 232.00 | 181.63 | |
| BJ's Restaurants (BJRI) | 0.0 | $42k | 1.4k | 30.53 | |
| Embraer S A (ERJ) | 0.0 | $41k | 685.00 | 60.45 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 136.00 | 300.41 | |
| Carnival Corporation (CCL) | 0.0 | $40k | 1.4k | 28.91 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $40k | 284.00 | 142.00 | |
| Peak (DOC) | 0.0 | $40k | 2.1k | 19.15 | |
| Compass Diversified Holdings (CODI) | 0.0 | $39k | 5.9k | 6.62 | |
| Wolverine World Wide (WWW) | 0.0 | $37k | 1.3k | 27.44 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.0 | $36k | 702.00 | 50.90 | |
| Vital Farms (VITL) | 0.0 | $36k | 863.00 | 41.15 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $35k | 107.00 | 328.17 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $35k | 1.0k | 34.86 | |
| Ishares Bb Rated Corporate Bond Etf Etf (HYBB) | 0.0 | $35k | 730.00 | 47.31 | |
| Cabot Corporation (CBT) | 0.0 | $34k | 451.00 | 76.05 | |
| Amcor (AMCR) | 0.0 | $34k | 4.1k | 8.18 | |
| Innovex International (INVX) | 0.0 | $34k | 1.8k | 18.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 500.00 | 66.91 | |
| Flexsteel Industries (FLXS) | 0.0 | $33k | 721.00 | 46.35 | |
| Heidrick & Struggles International (HSII) | 0.0 | $33k | 670.00 | 49.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | 254.00 | 130.25 | |
| Ofg Ban (OFG) | 0.0 | $33k | 760.00 | 43.49 | |
| Invesco Galaxy Bitcoin Etf Etf (BTCO) | 0.0 | $33k | 285.00 | 114.01 | |
| Unilever (UL) | 0.0 | $32k | 545.00 | 59.28 | |
| Invesco Taxable Municipal Bond Etf Etf (BAB) | 0.0 | $32k | 1.2k | 27.29 | |
| Grayscale Ethereum Trust Etf Etf (ETHE) | 0.0 | $32k | 925.00 | 34.27 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $31k | 475.00 | 65.00 | |
| Nuscale PWR Corp (SMR) | 0.0 | $31k | 850.00 | 36.00 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $30k | 333.00 | 91.42 | |
| Progyny (PGNY) | 0.0 | $30k | 1.4k | 21.52 | |
| Hilltop Holdings (HTH) | 0.0 | $30k | 899.00 | 33.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 185.00 | 162.17 | |
| Spdr Bloomberg High Yield Bond Etf Etf (JNK) | 0.0 | $30k | 305.00 | 97.99 | |
| Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $29k | 600.00 | 48.22 | |
| Linde (LIN) | 0.0 | $29k | 61.00 | 474.18 | |
| Iradimed (IRMD) | 0.0 | $29k | 402.00 | 71.16 | |
| Columbia Banking System (COLB) | 0.0 | $29k | 1.1k | 25.74 | |
| Wix (WIX) | 0.0 | $28k | 159.00 | 177.63 | |
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $28k | 591.00 | 46.93 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $28k | 510.00 | 54.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 458.00 | 59.70 | |
| Square Inc cl a (XYZ) | 0.0 | $27k | 370.00 | 72.27 | |
| Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) | 0.0 | $26k | 848.00 | 30.86 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $26k | 130.00 | 199.47 | |
| Citigroup (C) | 0.0 | $26k | 253.00 | 101.36 | |
| Terex Corporation (TEX) | 0.0 | $26k | 498.00 | 51.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $26k | 497.00 | 51.29 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $25k | 977.00 | 25.77 | |
| Cyberark Software (CYBR) | 0.0 | $25k | 52.00 | 483.15 | |
| CONMED Corporation (CNMD) | 0.0 | $25k | 533.00 | 47.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $24k | 447.00 | 54.16 | |
| MetLife (MET) | 0.0 | $24k | 292.00 | 82.37 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $24k | 520.00 | 46.12 | |
| Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) | 0.0 | $24k | 1.6k | 14.68 | |
| Euronet Worldwide (EEFT) | 0.0 | $23k | 264.00 | 87.81 | |
| Ishares Msci Intl Value Factor Etf Etf (IVLU) | 0.0 | $23k | 649.00 | 35.48 | |
| Omnicell (OMCL) | 0.0 | $23k | 746.00 | 30.45 | |
| Intellia Therapeutics (NTLA) | 0.0 | $23k | 1.3k | 17.27 | |
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $22k | 850.00 | 26.32 | |
| Tripadvisor (TRIP) | 0.0 | $22k | 1.4k | 16.26 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $22k | 100.00 | 215.79 | |
| Procore Technologies (PCOR) | 0.0 | $21k | 293.00 | 72.92 | |
| Alcoa (AA) | 0.0 | $21k | 645.00 | 32.89 | |
| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.0 | $21k | 813.00 | 25.85 | |
| Hamilton Beach Brand (HBB) | 0.0 | $21k | 1.5k | 14.37 | |
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.0 | $21k | 147.00 | 140.95 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 675.00 | 30.54 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $21k | 360.00 | 57.10 | |
| Liberty All-star Growth Cef (ASG) | 0.0 | $20k | 3.7k | 5.55 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 421.00 | 48.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $20k | 167.00 | 121.00 | |
| Goosehead Ins (GSHD) | 0.0 | $20k | 271.00 | 74.42 | |
| Universal Display Corporation (OLED) | 0.0 | $20k | 140.00 | 143.63 | |
| Sun Communities (SUI) | 0.0 | $20k | 154.00 | 129.00 | |
| Trane Technologies (TT) | 0.0 | $20k | 46.00 | 423.30 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $19k | 1.6k | 12.18 | |
| Ishares U.s. Basic Materials Etf Etf (IYM) | 0.0 | $19k | 130.00 | 148.21 | |
| Alaska Air (ALK) | 0.0 | $19k | 386.00 | 49.78 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 20.00 | 952.95 | |
| Gabelli Divid & Income Tr Cef (GDV) | 0.0 | $19k | 700.00 | 27.13 | |
| MiMedx (MDXG) | 0.0 | $19k | 2.7k | 6.98 | |
| Allegiant Travel Company (ALGT) | 0.0 | $19k | 306.00 | 60.77 | |
| Tcw Core Plus Bond Etf Etf (FIXT) | 0.0 | $18k | 471.00 | 38.67 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $18k | 682.00 | 26.65 | |
| OUTFRONT Media (OUT) | 0.0 | $18k | 990.00 | 18.32 | |
| Dutch Bros (BROS) | 0.0 | $18k | 346.00 | 52.34 | |
| Vaneck Morningstar Smid Moat Etf Etf (SMOT) | 0.0 | $18k | 500.00 | 36.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 256.00 | 67.07 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 208.00 | 81.08 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 240.00 | 68.34 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 1.3k | 12.20 | |
| Republic Services (RSG) | 0.0 | $16k | 71.00 | 228.23 | |
| Target Corporation (TGT) | 0.0 | $16k | 180.00 | 89.70 | |
| Hershey Company (HSY) | 0.0 | $16k | 86.00 | 187.05 | |
| Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) | 0.0 | $16k | 681.00 | 23.55 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $15k | 381.00 | 40.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 34.00 | 451.97 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 166.00 | 92.37 | |
| Hldgs (UAL) | 0.0 | $15k | 157.00 | 96.50 | |
| Astria Therapeutics (ATXS) | 0.0 | $15k | 2.0k | 7.28 | |
| Stepan Company (SCL) | 0.0 | $15k | 305.00 | 47.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 16.00 | 902.25 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $14k | 3.4k | 4.25 | |
| Capital Southwest Corp Cef (CSWC) | 0.0 | $14k | 650.00 | 21.86 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.0 | $14k | 282.00 | 50.27 | |
| Phillips Edison & Co (PECO) | 0.0 | $14k | 410.00 | 34.33 | |
| Sempra Energy (SRE) | 0.0 | $14k | 156.00 | 89.98 | |
| Spotify Technology Sa (SPOT) | 0.0 | $14k | 20.00 | 698.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $14k | 455.00 | 30.22 | |
| Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) | 0.0 | $14k | 379.00 | 36.16 | |
| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.0 | $14k | 317.00 | 42.96 | |
| Cohen & Steers Real Estate Active Etf Etf (CSRE) | 0.0 | $14k | 519.00 | 26.05 | |
| Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) | 0.0 | $13k | 620.00 | 21.36 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 97.00 | 135.43 | |
| Avantis Emerging Markets Value Etf Etf (AVES) | 0.0 | $13k | 225.00 | 57.37 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 300.00 | 42.92 | |
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.0 | $13k | 170.00 | 75.11 | |
| Werner Enterprises (WERN) | 0.0 | $13k | 105.00 | 120.06 | |
| Janus Henderson Short Duration Income Etf Etf (VNLA) | 0.0 | $13k | 255.00 | 49.29 | |
| Dole Food Company | 0.0 | $13k | 930.00 | 13.44 | |
| Commercial Metals Company (CMC) | 0.0 | $13k | 218.00 | 57.28 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.0 | $13k | 124.00 | 100.69 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $12k | 140.00 | 87.21 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 46.00 | 260.76 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 215.00 | 51.59 | |
| FirstEnergy (FE) | 0.0 | $11k | 238.00 | 45.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 180.00 | 59.74 | |
| Steel Dynamics (STLD) | 0.0 | $11k | 77.00 | 139.43 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 117.00 | 89.70 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $11k | 105.00 | 99.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 70.00 | 148.61 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 43.00 | 239.37 | |
| Nextera Energy (NEE) | 0.0 | $10k | 136.00 | 75.49 | |
| Vaneck Ig Floating Rate Etf Etf (FLTR) | 0.0 | $10k | 400.00 | 25.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 260.00 | 39.22 | |
| Neuberger Berman Real Estate S Cef (NRO) | 0.0 | $10k | 3.1k | 3.23 | |
| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $10k | 351.00 | 28.88 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 40.00 | 251.30 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 6.00 | 1671.50 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 33.00 | 303.88 | |
| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.0 | $10k | 100.00 | 99.52 | |
| Independent Bank (INDB) | 0.0 | $9.9k | 143.00 | 69.17 | |
| Schwab U.s. Reit Etf Etf (SCHH) | 0.0 | $9.8k | 456.00 | 21.57 | |
| Barrick Mining Corp (B) | 0.0 | $9.8k | 300.00 | 32.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.7k | 98.00 | 98.50 | |
| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 0.0 | $9.4k | 456.00 | 20.69 | |
| Sprott Asset Management Lp Physical Gold An Cef (CEF) | 0.0 | $9.4k | 255.00 | 36.69 | |
| PPL Corporation (PPL) | 0.0 | $9.3k | 250.00 | 37.16 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $9.3k | 78.00 | 118.83 | |
| Ishares International Select Dividend Etf Etf (IDV) | 0.0 | $9.0k | 245.00 | 36.55 | |
| Qualcomm (QCOM) | 0.0 | $8.9k | 54.00 | 165.02 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.0 | $8.9k | 142.00 | 62.71 | |
| Extra Space Storage (EXR) | 0.0 | $8.9k | 63.00 | 140.94 | |
| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.0 | $8.8k | 97.00 | 90.51 | |
| Kontoor Brands (KTB) | 0.0 | $8.8k | 110.00 | 79.77 | |
| Invesco Cef Income Composite Etf Etf (PCEF) | 0.0 | $8.7k | 435.00 | 19.97 | |
| Moody's Corporation (MCO) | 0.0 | $8.6k | 18.00 | 475.28 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $8.4k | 100.00 | 84.11 | |
| Public Storage (PSA) | 0.0 | $8.4k | 29.00 | 288.86 | |
| Rb Global (RBA) | 0.0 | $8.2k | 76.00 | 108.36 | |
| Constellation Energy (CEG) | 0.0 | $8.2k | 25.00 | 329.08 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $8.2k | 270.00 | 30.46 | |
| Iron Mountain (IRM) | 0.0 | $8.2k | 80.00 | 101.94 | |
| Capital Group Growth Etf Etf (CGGR) | 0.0 | $8.1k | 184.00 | 43.92 | |
| Natera (NTRA) | 0.0 | $8.0k | 50.00 | 160.98 | |
| Dollar General (DG) | 0.0 | $7.8k | 76.00 | 103.18 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.8k | 104.00 | 75.10 | |
| Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) | 0.0 | $7.6k | 206.00 | 37.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.6k | 22.00 | 346.55 | |
| Allstate Corporation (ALL) | 0.0 | $7.5k | 35.00 | 214.66 | |
| Philip Morris International (PM) | 0.0 | $7.5k | 46.00 | 162.20 | |
| Affiliated Managers (AMG) | 0.0 | $7.2k | 30.00 | 238.43 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.1k | 50.00 | 141.94 | |
| Dt Midstream (DTM) | 0.0 | $6.9k | 61.00 | 113.07 | |
| Nuveen California Amt Qlt Mun Cef (NKX) | 0.0 | $6.8k | 536.00 | 12.67 | |
| Wec Energy Group (WEC) | 0.0 | $6.8k | 59.00 | 114.59 | |
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.0 | $6.8k | 100.00 | 67.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.7k | 1.4k | 4.92 | |
| Ingersoll Rand (IR) | 0.0 | $6.6k | 80.00 | 82.62 | |
| Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) | 0.0 | $6.5k | 226.00 | 28.90 | |
| Cto Realty Growth (CTO) | 0.0 | $6.5k | 400.00 | 16.30 | |
| Centene Corporation (CNC) | 0.0 | $6.1k | 170.00 | 35.68 | |
| Core Molding Technologies (CMT) | 0.0 | $6.0k | 293.00 | 20.55 | |
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.0 | $6.0k | 22.00 | 273.64 | |
| Blackrock (BLK) | 0.0 | $6.0k | 5.00 | 1198.60 | |
| Blackrock Muniyield N Y Qualit Cef (MYN) | 0.0 | $6.0k | 600.00 | 9.93 | |
| Chubb (CB) | 0.0 | $5.9k | 21.00 | 282.24 | |
| Fidelity Msci Consumer Staples Index Etf Etf (FSTA) | 0.0 | $5.9k | 118.00 | 49.84 | |
| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $5.8k | 126.00 | 46.32 | |
| Dollar Tree (DLTR) | 0.0 | $5.8k | 61.00 | 94.38 | |
| First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) | 0.0 | $5.8k | 200.00 | 28.75 | |
| Coinbase Global (COIN) | 0.0 | $5.7k | 17.00 | 337.47 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $5.7k | 60.00 | 95.15 | |
| Warby Parker (WRBY) | 0.0 | $5.5k | 200.00 | 27.58 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.5k | 183.00 | 30.03 | |
| DTE Energy Company (DTE) | 0.0 | $5.4k | 38.00 | 141.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.3k | 96.00 | 55.49 | |
| Elf Beauty (ELF) | 0.0 | $5.3k | 40.00 | 132.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2k | 22.00 | 236.36 | |
| General Mills (GIS) | 0.0 | $5.2k | 103.00 | 50.42 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $5.0k | 45.00 | 111.22 | |
| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 0.0 | $5.0k | 200.00 | 24.95 | |
| Invesco Solar Etf Etf (TAN) | 0.0 | $4.9k | 112.00 | 43.63 | |
| Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) | 0.0 | $4.7k | 50.00 | 94.84 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $4.7k | 115.00 | 41.14 | |
| Clean Harbors (CLH) | 0.0 | $4.6k | 20.00 | 232.20 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $4.6k | 136.00 | 33.61 | |
| South Bow Corp (SOBO) | 0.0 | $4.5k | 160.00 | 28.29 | |
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $4.5k | 78.00 | 57.19 | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.0 | $4.4k | 55.00 | 80.65 | |
| Avadel Pharmaceuticals (AVDL) | 0.0 | $4.4k | 290.00 | 15.27 | |
| Wabtec Corporation (WAB) | 0.0 | $4.4k | 22.00 | 200.45 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $4.4k | 47.00 | 93.36 | |
| DaVita (DVA) | 0.0 | $4.4k | 33.00 | 132.88 | |
| New York Times Company (NYT) | 0.0 | $4.3k | 75.00 | 57.40 | |
| Cummins (CMI) | 0.0 | $4.2k | 10.00 | 422.40 | |
| Waste Management (WM) | 0.0 | $4.2k | 19.00 | 220.84 | |
| Diageo (DEO) | 0.0 | $4.2k | 44.00 | 94.73 | |
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.0 | $4.2k | 137.00 | 30.29 | |
| Prologis (PLD) | 0.0 | $4.1k | 36.00 | 114.53 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $4.1k | 60.00 | 67.83 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 48.00 | 83.52 | |
| Sandisk Corp (SNDK) | 0.0 | $3.9k | 35.00 | 112.20 | |
| Delta Air Lines (DAL) | 0.0 | $3.9k | 68.00 | 56.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.9k | 16.00 | 240.75 | |
| Karat Packaging (KRT) | 0.0 | $3.8k | 150.00 | 25.21 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $3.8k | 25.00 | 150.88 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $3.7k | 8.00 | 468.38 | |
| EOG Resources (EOG) | 0.0 | $3.4k | 30.00 | 112.13 | |
| Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $3.3k | 270.00 | 12.29 | |
| Progressive Corporation (PGR) | 0.0 | $3.2k | 13.00 | 246.92 | |
| Accenture (ACN) | 0.0 | $3.2k | 13.00 | 246.62 | |
| MasterCard Incorporated (MA) | 0.0 | $3.2k | 6.00 | 527.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2k | 32.00 | 98.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.2k | 33.00 | 95.48 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $3.1k | 22.00 | 140.05 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $3.1k | 59.00 | 52.07 | |
| American Water Works (AWK) | 0.0 | $3.1k | 22.00 | 139.18 | |
| Blade Air Mobility (SRTA) | 0.0 | $3.0k | 600.00 | 5.06 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 24.00 | 125.38 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 175.00 | 17.16 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 33.00 | 90.73 | |
| Where Food Comes From (WFCF) | 0.0 | $3.0k | 225.00 | 13.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.0k | 25.00 | 118.84 | |
| Union Bankshares (UNB) | 0.0 | $3.0k | 120.00 | 24.76 | |
| Axon Enterprise (AXON) | 0.0 | $2.9k | 4.00 | 717.75 | |
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $2.9k | 30.00 | 95.13 | |
| Paccar (PCAR) | 0.0 | $2.9k | 29.00 | 98.31 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.8k | 30.00 | 93.60 | |
| Boeing Company (BA) | 0.0 | $2.8k | 13.00 | 215.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.8k | 30.00 | 93.27 | |
| Palantir Technologies (PLTR) | 0.0 | $2.7k | 15.00 | 179.13 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.7k | 36.00 | 74.39 | |
| Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) | 0.0 | $2.6k | 100.00 | 25.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4k | 4.00 | 609.25 | |
| Grayscale Ethereum Mini Trust Etf Etf (ETH) | 0.0 | $2.4k | 62.00 | 39.18 | |
| Airbnb (ABNB) | 0.0 | $2.4k | 20.00 | 121.40 | |
| Arista Networks (ANET) | 0.0 | $2.4k | 17.00 | 142.12 | |
| Invesco Zacks Multi-asset Income Etf Etf (CVY) | 0.0 | $2.3k | 85.00 | 26.80 | |
| Intuit (INTU) | 0.0 | $2.2k | 3.00 | 746.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2k | 8.00 | 275.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2k | 15.00 | 146.33 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $2.1k | 8.00 | 263.75 | |
| Ford Motor Company (F) | 0.0 | $2.1k | 176.00 | 11.96 | |
| Evercommerce (EVCM) | 0.0 | $2.1k | 187.00 | 11.13 | |
| Prudential Financial (PRU) | 0.0 | $2.1k | 20.00 | 103.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1k | 13.00 | 158.08 | |
| Paychex (PAYX) | 0.0 | $2.0k | 16.00 | 126.75 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 20.00 | 100.50 | |
| Roku (ROKU) | 0.0 | $2.0k | 20.00 | 100.15 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 4.00 | 497.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 80.00 | 24.62 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 80.00 | 24.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9k | 3.00 | 634.67 | |
| Goldman Sachs (GS) | 0.0 | $1.9k | 2.00 | 943.50 | |
| Invesco (IVZ) | 0.0 | $1.8k | 80.00 | 22.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.8k | 5.00 | 355.20 | |
| Ishares Msci Usa Equal Weighted Etf Etf (EUSA) | 0.0 | $1.8k | 17.00 | 102.94 | |
| BP (BP) | 0.0 | $1.7k | 50.00 | 34.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7k | 9.00 | 188.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7k | 82.00 | 20.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6k | 15.00 | 107.80 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6k | 10.00 | 160.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6k | 50.00 | 31.42 | |
| CoStar (CSGP) | 0.0 | $1.5k | 18.00 | 84.39 | |
| PG&E Corporation (PCG) | 0.0 | $1.5k | 100.00 | 15.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4k | 8.00 | 178.75 | |
| Ecolab (ECL) | 0.0 | $1.3k | 5.00 | 255.20 | |
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $1.2k | 100.00 | 12.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2k | 15.00 | 77.00 | |
| 3M Company (MMM) | 0.0 | $1.1k | 7.00 | 160.57 | |
| Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) | 0.0 | $1.1k | 22.00 | 51.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.1k | 2.00 | 560.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.1k | 60.00 | 18.42 | |
| Grove Collaborative Hold (GROV) | 0.0 | $1.1k | 700.00 | 1.50 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $954.999500 | 13.00 | 73.46 | |
| Clii (EVGO) | 0.0 | $946.000000 | 200.00 | 4.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $894.000000 | 15.00 | 59.60 | |
| Urban Outfitters (URBN) | 0.0 | $857.000400 | 12.00 | 71.42 | |
| Organon & Co (OGN) | 0.0 | $801.000000 | 75.00 | 10.68 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $701.000300 | 7.00 | 100.14 | |
| Crown Castle Intl (CCI) | 0.0 | $675.000200 | 7.00 | 96.43 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $600.000000 | 1.00 | 600.00 | |
| Avantis U.s Small Cap Equity Etf Etf (AVSC) | 0.0 | $573.000000 | 10.00 | 57.30 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $570.000000 | 4.00 | 142.50 | |
| American Airls (AAL) | 0.0 | $562.000000 | 50.00 | 11.24 | |
| Nokia Corporation (NOK) | 0.0 | $481.000000 | 100.00 | 4.81 | |
| Wright Express (WEX) | 0.0 | $473.000100 | 3.00 | 157.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $458.000000 | 50.00 | 9.16 | |
| CarMax (KMX) | 0.0 | $449.000000 | 10.00 | 44.90 | |
| Pacer Industrial Real Estate Etf Etf (INDS) | 0.0 | $408.999800 | 11.00 | 37.18 | |
| Draftkings (DKNG) | 0.0 | $374.000000 | 10.00 | 37.40 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $342.000000 | 10.00 | 34.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $314.000000 | 8.00 | 39.25 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $293.999200 | 88.00 | 3.34 | |
| Harris Oakmark Etf Trust (OAKM) | 0.0 | $268.000000 | 10.00 | 26.80 | |
| Fuelcell Energy (FCEL) | 0.0 | $234.000000 | 30.00 | 7.80 | |
| Snap Inc cl a (SNAP) | 0.0 | $199.999800 | 26.00 | 7.69 | |
| Cadiz (CDZI) | 0.0 | $165.000500 | 35.00 | 4.71 | |
| Nike (NKE) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| American Century U.s. Quality Growth Etf Etf (QGRO) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $98.000000 | 5.00 | 19.60 | |
| Onewater Marine Inc cl a (ONEW) | 0.0 | $94.999800 | 6.00 | 15.83 | |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Crocs (CROX) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| RadNet (RDNT) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Himax Technologies (HIMX) | 0.0 | $61.999700 | 7.00 | 8.86 | |
| Under Armour (UAA) | 0.0 | $55.000000 | 11.00 | 5.00 | |
| Sirius XM Holdings (SIRI) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Gen Restaurant Grp Cl A Ord (GENK) | 0.0 | $40.999500 | 15.00 | 2.73 | |
| Krispy Kreme (DNUT) | 0.0 | $31.000000 | 8.00 | 3.88 | |
| Beyond Meat (BYND) | 0.0 | $19.000000 | 10.00 | 1.90 | |
| Booking Holdings (BKNG) | 0.0 | $0 | 0 | 0.00 |