1620 Investment Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), 1620 Investment Advisors, Inc. reported 656 stock positions worth $138.1 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 3.2% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 2.5%) and iShares 7-10 Year Treasury B (IEF, 2.3%). Compared with Q1 2025, it opened 34 new positions, sold out of 41, added to 180 and reduced 186. The biggest buy was Seagate Technology (STX, shares +103%) and the biggest sale National Storage Affiliates (NSA, shares −85%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MA
CIK
0001907281
Portfolio Value
$138.1M (Q2 2025)
SEC Filing
0001907281-25-000004 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $99.5M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $135.5M Q3 2024 Q4 2024: $128.9M Q4 2024 Q1 2025: $127.6M Q1 2025 Q2 2025: $138.1M $138.1M Q2 2025 Q3 2025: $146.8M Q3 2025 Q4 2025: $149.7M Q4 2025 Q1 2026: $147.6M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 656 stocks · $138.1M

SPIB SS SPDR P Int C Corp. ETF 3.22% 132,523 $4.5M Add +3.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.55% 41,197 $3.5M Add +6.7%
IEF iShares 7-10 Year Treasury B 2.35% 33,879 $3.2M Add +3.8%
SPTS SS SPDR P St Term TSY ETF 2.27% 107,094 $3.1M Add +0.4%
JPM JPMorgan Chase & Co. 2.18% 10,407 $3.0M Add +0.4%
TY Tri-Continental Corp. 2.09% 91,342 $2.9M Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF 1.83% 62,574 $2.5M Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.82% 47,516 $2.5M Add +5.3%
SCHP Schwab U.S. Tips ETF 1.72% 88,972 $2.4M Add +2.1%
MSFT Microsoft Corp. 1.55% 4,297 $2.1M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.51% 16,876 $2.1M Reduce -10.3%
SUB iShares Short-Term National 1.46% 18,985 $2.0M Add +0.5%
AAPL Apple Inc. 1.46% 9,825 $2.0M Add +1.4%
JSI JH Securitized Income ETF 1.43% 37,440 $2.0M Add +4.9%
RTX RTX Corp. 1.29% 12,200 $1.8M Add +0.8%
TOTL SS Doubleline TR Tact ETF 1.25% 42,894 $1.7M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 1.18% 7,221 $1.6M Add +0.8%
ANGL Vaneck Fallen Angel High YLD 1.09% 51,344 $1.5M Add +3.1%
STX Seagate Technology Holdings 1.03% 9,889 $1.4M Add +103.4%
ABBV Abbvie Inc. 1.03% 7,653 $1.4M Add +2.2%
EPR Epr Properties filed as EPR PPTYS 0.96% 22,842 $1.3M Add +50.8%
JHPI John Hancock Preferred Incom 0.94% 57,308 $1.3M Add +4.6%
SSGA ACTIVE TR 0.89% 28,369 $1.2M Add +3.2%
ITM Vaneck Intermediate Muni ETF 0.88% 26,729 $1.2M Reduce -4.6%
SCHR Schwab Intermediate-Term US 0.85% 47,130 $1.2M Add +143.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 3,958 $1.2M Add +0.5%
CVX Chevron Corp. 0.82% 7,875 $1.1M Add +1.4%
VZ Verizon Communications Inc. 0.80% 25,649 $1.1M Add +1.5%
NVS Novartis AG-Sponsored ADR 0.78% 8,958 $1.1M Add +1.4%
MDT Medtronic PLC 0.78% 12,303 $1.1M Add +81.9%
BOND PIMCO Active Bond Exchange-T 0.77% 11,604 $1.1M Reduce -1.6%
ETN Eaton Corp. PLC 0.77% 2,986 $1.1M Reduce -0.1%
SO The Southern Co. 0.75% 11,340 $1.0M Add +0.8%
QUS SS SPDR MSCI U Stratfact ETF 0.72% 6,103 $995K Add +4.2%
MPC Marathon Petroleum Corp. 0.69% 5,724 $951K Add +1.2%
PFE Pfizer Inc. 0.67% 38,236 $927K Add +104.3%
ARCC Ares Capital Corp. 0.66% 41,586 $913K Add +0.4%
WMB Williams Cos Inc. 0.65% 14,376 $903K Reduce -0.3%
JCI Johnson Controls Internation 0.62% 8,079 $853K Add +1.9%
KMI Kinder Morgan Inc. 0.59% 27,839 $818K Reduce -0.1%
TYG Tortoise Energy Infrastruct 0.59% 18,510 $812K Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.59% 12,041 $812K Add +2.4%
AVGO Broadcom Inc. 0.59% 2,941 $811K Reduce -4.7%
HD Home Depot Inc. 0.58% 2,196 $805K Add +1.4%
WMT Walmart Inc. 0.57% 8,110 $793K Add +2.4%
FHI Federated Hermes Inc. 0.57% 17,730 $786K Add +1.4%
BX Blackstone Inc. 0.57% 5,239 $784K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,600 $778K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 6,264 $777K Add +1.4%
AMZN Amazon.com Inc. 0.55% 3,488 $765K Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.55% 8,094 $759K Add +4.1%
NTAP Netapp Inc. 0.55% 7,081 $755K Add +4.4%
T AT&T Inc. 0.54% 25,922 $750K Reduce -0.1%
GILD Gilead Sciences Inc. 0.52% 6,524 $723K Add +4.2%
ORCL Oracle Corp. 0.51% 3,245 $710K Add +2.3%
RPM RPM International Inc. 0.51% 6,397 $703K Add +2.8%
POWL Powell Industries Inc. 0.50% 3,302 $695K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.50% 9,944 $695K Add +2.1%
INVH Invitation Homes Inc. 0.50% 20,881 $685K Add +6.4%
LNC Lincoln National Corp. 0.49% 19,645 $680K No change
IGEB iShares Investment Grade SYS 0.48% 14,740 $670K Add +5.7%
PEP Pepsico Inc. 0.48% 5,053 $667K Add +1.5%
STWD Starwood Property Trust Inc. 0.48% 33,115 $665K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.47% 14,109 $653K Add +2.1%
SCHO Schwab Short-Term US Treas 0.47% 26,476 $645K Add +3209.5%
ADC Agree Realty Corp. 0.46% 8,739 $639K Add +2.1%
GLW Corning Inc. 0.46% 12,063 $634K Add +2.5%
TRV The Travelers Cos Inc. 0.46% 2,365 $633K Add +1.1%
PGX Invesco Preferred ETF 0.45% 56,400 $628K Reduce -4.3%
TPR Tapestry Inc. 0.44% 6,985 $613K Add +2.2%
LNG Cheniere Energy Inc. 0.44% 2,468 $601K Reduce -2.6%
XOM Exxon Mobil Corp. 0.43% 5,462 $589K Reduce -0.6%
HTGC Hercules Capital Inc. 0.41% 31,345 $573K Reduce -0.4%
CAH Cardinal Health Inc. 0.41% 3,334 $560K Add +3.5%
LEA Lear Corp. 0.40% 5,832 $554K Add +2.6%
TFLR T Rowe Price Floating RT ETF 0.39% 10,412 $535K New
PEG Public Service Enterprise GP 0.38% 6,264 $527K Add +2.4%
MELI MercadoLibre Inc. 0.37% 198 $518K No change
RITM Rithm Capital Corp. 0.37% 45,549 $514K No change
D Dominion Energy Inc. 0.37% 9,002 $509K Add +2.8%
DRH Diamondrock Hospitality Co. 0.37% 66,190 $507K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.36% 2,440 $499K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.36% 2,826 $498K Reduce -2.8%
RL Ralph Lauren Corp. 0.36% 1,789 $491K Reduce -27.2%
KMB Kimberly-Clark Corp. 0.34% 3,668 $473K Add +3.6%
OKE Oneok Inc. 0.34% 5,782 $472K Add +0.2%
ABT Abbott Laboratories 0.34% 3,449 $469K Add +0.3%
DRI Darden Restaurants Inc. 0.34% 2,133 $465K Add +3.7%
GRMN Garmin Ltd. 0.34% 2,220 $463K Add +0.6%
STZ Constellation Brands Inc. Class A 0.33% 2,822 $459K Add +3.9%
PNW Pinnacle West Capital 0.33% 5,017 $449K Add +5.9%
MO Altria Group Inc. 0.32% 7,600 $446K Add +24416.1%
JNJ Johnson & Johnson 0.31% 2,818 $431K Add +2.1%
R Ryder System Inc. 0.31% 2,696 $429K Reduce -0.3%
GLPI Gaming and Leisure Propertie 0.31% 9,121 $426K No change
CUZ Cousins Properties Inc. 0.30% 13,957 $419K Add +1.1%
EPD Enterprise Products Partners 0.30% 13,373 $415K Add +1.2%
TXN Texas Instruments Inc. 0.30% 1,966 $408K Add +10.8%
EMB iShares JP Morgan Usd Emergi 0.30% 4,407 $408K Add +1.2%
DD Dupont DE Nemours Inc. 0.30% 5,948 $408K Add +2.5%
FSK FS KKR Capital Corp. 0.28% 18,422 $382K Reduce -0.5%
NEWT Newtekone Inc. 0.28% 33,772 $381K No change
ALEX Alexander & Baldwin Inc. 0.27% 21,213 $378K Reduce -0.6%
HASI Ha Sustainable Infrastructur 0.27% 13,965 $375K Add +1.2%
GD General Dynamics Corp. 0.27% 1,258 $367K Add +1.5%
SYY Sysco Corp. 0.26% 4,778 $362K Add +2.1%
CFG Citizens Financial Group 0.26% 7,980 $357K Add +3.0%
APD Air Products & Chemicals Inc. 0.25% 1,242 $350K Add +2.7%
XRAY Dentsply Sirona Inc. 0.25% 21,914 $348K New
EMBD Global X Emerging Markets BD 0.25% 14,774 $345K Add +2.8%
TTE Totalenergies SE -Spon ADR 0.24% 5,496 $337K Add +5.7%
HAS Hasbro Inc. 0.23% 4,369 $323K No change
SKT Tanger Inc. 0.23% 10,359 $317K Add +3.0%
PFFD Global X US Preferred ETF 0.23% 16,732 $315K Add +23.6%
SHY iShares 1-3 Year Treasury Bo 0.23% 3,775 $313K Reduce -30.5%
MNRO Monro Inc. 0.22% 20,700 $309K New
MGA Magna International Inc. 0.22% 7,983 $308K Add +0.3%
SPNS Sapiens International Corp. 0.22% 10,480 $307K No change
SMMD iShares Russell 2500 ETF 0.21% 4,361 $296K Add +8.7%
SHYD Vaneck SH Hi YLD Muni 0.21% 12,920 $292K Reduce -2.3%
UTL Unitil Corp. 0.21% 5,448 $284K Reduce -4.0%
GLD SPDR Gold Shares 0.20% 909 $277K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.20% 678 $275K Add +0.3%
TFC Truist Financial Corp. 0.20% 6,368 $274K Add +4.2%
MGNI Magnite Inc. 0.20% 11,234 $271K Add +60.4%
IIPR Innovative Industrial Proper 0.19% 4,854 $268K Reduce -12.6%
BBY Best Buy Co. Inc. 0.19% 3,858 $259K Reduce -38.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 808 $259K No change
FCPT Four Corners Property Trust 0.18% 9,429 $254K Add +2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 4,557 $252K Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.18% 11,833 $249K Add +1.9%
VFC VF Corp. 0.18% 20,731 $244K Add +4.2%
BKLN Invesco Senior Loan ETF 0.18% 11,592 $243K Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A 0.17% 2,333 $231K Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 4,126 $227K Add +2.6%
CSCO Cisco Systems Inc. 0.16% 3,212 $223K No change
HQY Healthequity Inc. 0.16% 2,090 $219K Reduce -0.3%
ADP Automatic Data Processing 0.15% 685 $211K Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.15% 1,056 $209K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.15% 7,878 $209K Add +0.0%
FIS Fidelity National Info Serv 0.15% 2,502 $204K Add +165.3%
AXP American Express Co. 0.15% 638 $204K Reduce -0.2%
MLR Miller Industries Inc. 0.15% 4,542 $202K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.15% 2,695 $200K Reduce -1.0%
GXO Gxo Logistics Inc. 0.14% 4,019 $196K Add +0.6%
TFI SS SPDR N Ice Muni Bond ETF 0.14% 4,326 $193K Reduce -6.7%
RNR Renaissancere Holdings Ltd. 0.14% 789 $192K Reduce -3.3%
VLO Valero Energy Corp. 0.13% 1,376 $185K Reduce -0.1%
TSLA Tesla Inc. 0.13% 575 $183K Reduce -12.5%
CFR Cullen/Frost Bankers Inc. 0.13% 1,406 $181K Reduce -2.0%
V Visa Inc. Class A 0.13% 503 $179K Add +82.3%
CVS CVS Health Corp. 0.13% 2,579 $178K Add +20.2%
ENB Enbridge Inc. 0.13% 3,855 $175K Add +6.3%
SAM Boston Beer Company Inc. Class A 0.13% 912 $174K Reduce -0.4%
MU Micron Technology Inc. 0.12% 1,388 $171K Reduce -0.4%
CIEN Ciena Corp. 0.12% 2,102 $171K Add +0.1%
MRVL Marvell Technology Inc. 0.12% 2,195 $170K Reduce -4.7%
ALGM Allegro Microsystems Inc. 0.12% 4,944 $169K Add +43.7%
MKSI MKS Inc. 0.12% 1,700 $169K Add +18.6%
NVDA Nvidia Corp. 0.12% 1,054 $167K Reduce -75.2%
UBER Uber Technologies Inc. 0.12% 1,780 $166K Add +0.9%
ENTG Entegris Inc. 0.12% 2,043 $165K Add +40.1%
EXPE Expedia Group Inc. 0.12% 955 $161K Reduce -1.0%
AMKR Amkor Technology Inc. 0.12% 7,616 $160K Add +2.2%
AVDE Avantis International Equity 0.12% 2,147 $159K Add +2.6%
COCO The Vita Coco Co. Inc. 0.11% 4,380 $158K Reduce -0.5%
CELH Celsius Holdings Inc. 0.11% 3,391 $157K Reduce -1.5%
GES Guess? Inc. 0.11% 12,927 $156K Add +9.6%
FDX FedEx Corp. 0.11% 676 $154K Reduce -1.0%
LLY Eli Lilly & Co. 0.11% 196 $153K Reduce -14.4%
COHR Coherent Corp. 0.11% 1,716 $153K Reduce -3.1%
KR Kroger Co. 0.11% 2,128 $153K No change
FLNG Flex LNG Ltd. 0.11% 6,873 $151K Add +0.0%
AMAT Applied Materials Inc. 0.11% 819 $150K No change
TGTX TG Therapeutics Inc. 0.11% 4,095 $147K Reduce -2.5%
HXL Hexcel Corp. 0.11% 2,599 $147K Add +0.2%
CPRT Copart Inc. 0.10% 2,944 $144K Add +0.5%
DOV Dover Corp. 0.10% 788 $144K No change
LRCX Lam Research Corp. 0.10% 1,477 $144K Add +13327.3%
LEN Lennar Corp. Class A 0.10% 1,244 $138K Reduce -0.4%
FANG Diamondback Energy Inc. 0.10% 987 $136K Add +3.6%
TWLO Twilio Inc. Class A 0.10% 1,089 $135K No change
PINS Pinterest Inc. Class A 0.10% 3,715 $133K Reduce -3.1%
EEM iShares MSCI Emerging Market 0.10% 2,720 $131K No change
NSRGY Nestle SA-Spons ADR 0.09% 1,319 $131K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 1,770 $130K Add +18.2%
PG The Procter & Gamble Co. 0.09% 811 $129K Reduce -1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 1,369 $128K Add +2.4%
SSNC Ss&c Technologies Holdings 0.09% 1,547 $128K Add +1.1%
BSET Bassett Furniture Inds 0.09% 8,362 $127K Add +1.4%
AEP American Electric Power 0.09% 1,221 $127K Reduce -4.3%
RRX Regal Rexnord Corp. 0.09% 869 $126K Add +33.7%
ADBE Adobe Inc. 0.09% 324 $125K Add +2600.0%
GPN Global Payments Inc. 0.09% 1,562 $125K Reduce -22.0%
EMR Emerson Electric Co. 0.09% 929 $124K No change
FTS Fortis Inc. 0.09% 2,556 $122K Add +5.8%
COMP Compass Inc. Class A 0.09% 19,367 $122K Reduce -15.1%
EEFT Euronet Worldwide Inc. 0.09% 1,174 $119K Add +0.8%
CNI Canadian Natl Railway Co. 0.09% 1,138 $118K No change
AMP Ameriprise Financial Inc. 0.09% 220 $117K No change
ADI Analog Devices Inc. 0.09% 493 $117K Reduce -0.8%
LNTH Lantheus Holdings Inc. 0.08% 1,425 $117K Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.08% 377 $116K Reduce -2.1%
LMT Lockheed Martin Corp. 0.08% 251 $116K Add +3.3%
NBIX Neurocrine Biosciences Inc. 0.08% 924 $116K Reduce -0.3%
NFLX Netflix Inc. 0.08% 85 $115K Reduce -2.3%
TOST Toast Inc. Class A 0.08% 2,536 $112K Add +76.8%
CP Canadian Pacific Kansas City 0.08% 1,410 $112K Add +1.1%
UTHR United Therapeutics Corp. 0.08% 386 $111K Reduce -0.5%
SSNLF Samsung Electronics Co. Ltd. 0.08% 2,500 $111K No change
JHX James Hardie Ord 0.08% 4,106 $110K Add +13.7%
MCHP Microchip Technology Inc. 0.08% 1,563 $110K Reduce -86.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,193 $109K Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 1,999 $109K New
SCHI Schwab 5-10 Year Corporate B 0.08% 4,772 $109K No change
AZEK The Azek Co. Inc. 0.08% 1,993 $108K Reduce -2.5%
FAST Fastenal Co. 0.08% 2,480 $104K No change
GNRC Generac Holdings Inc. 0.08% 727 $104K Add +50.5%
UCTT Ultra Clean Holdings Inc. 0.08% 987 $104K Reduce -73.0%
TOWN Towne Bank 0.07% 2,993 $102K New
BXP BXP Inc. 0.07% 1,507 $102K Add +4.4%
VVV Valvoline Inc. 0.07% 2,651 $100K Add +1.3%
EBC Eastern Bankshares Inc. 0.07% 6,536 $100K Add +211.4%
JMUB JPMorgan Municipal ETF 0.07% 2,010 $100K Add +6.3%
KDP Keurig Dr Pepper Inc. 0.07% 3,017 $100K Add +2.3%
ETR Entergy Corp. 0.07% 1,200 $100K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 1,451 $98K New
MTX Minerals Technologies Inc. 0.07% 1,766 $97K Reduce -5.1%
TER Teradyne Inc. 0.07% 1,073 $96K Add +1.3%
ROK Rockwell Automation Inc. 0.07% 287 $95K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 799 $95K Reduce -2.1%
HDSN Hudson Technologies Inc. 0.07% 11,705 $95K Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.07% 745 $95K No change
ROP Roper Technologies Inc. 0.07% 163 $92K No change
CL Colgate-Palmolive Co. 0.07% 1,011 $92K No change
NTGR Netgear Inc. 0.07% 3,132 $91K New
GE General Electric filed as GE AEROSPACE 0.07% 349 $90K Reduce -0.3%
AMD Advanced Micro Devices 0.06% 614 $87K Add +6.2%
TEX Terex Corp. 0.06% 1,850 $86K Reduce -1.4%
CODI Compass Diversified Holdings 0.06% 13,717 $86K Reduce -4.0%
META Meta Platforms Inc. Class A 0.06% 115 $85K Reduce -4.2%
PDFS PDF Solutions Inc. 0.06% 3,922 $84K Add +0.1%
CNK Cinemark Holdings Inc. 0.06% 2,767 $84K Reduce -11.3%
AZZ Azz Inc. 0.06% 883 $83K Reduce -9.5%
IDA Idacorp Inc. 0.06% 720 $83K No change
PSMT Pricesmart Inc. 0.06% 782 $82K Add +3.7%
TCMD Tactile Systems Technology I 0.06% 8,001 $81K Add +19.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 181 $81K Reduce -1.1%
PHYS Sprott Physical Gold Trust 0.06% 3,109 $79K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 1,094 $79K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 2,328 $79K Add +2.1%
CGNX Cognex Corp. 0.06% 2,471 $78K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 400 $78K No change
AMGN Amgen Inc. 0.06% 277 $78K Reduce -0.4%
OKTA Okta Inc. 0.06% 764 $76K New
EPAM Epam Systems Inc. 0.05% 429 $76K Add +0.9%
AA Alcoa Corp. 0.05% 2,557 $75K Reduce -8.7%
UNH Unitedhealth Group Inc. 0.05% 240 $75K No change
TARS Tarsus Pharmaceuticals Inc. 0.05% 1,835 $74K New
AMT American Tower Corp. 0.05% 322 $71K Add +1188.0%
ITIC Investors Title Co. 0.05% 336 $71K New
BOOT Boot Barn Holdings Inc. 0.05% 465 $71K Add +4.5%
CRUS Cirrus Logic Inc. 0.05% 665 $69K No change
SYF Synchrony Financial 0.05% 1,018 $68K Reduce -5.0%
OMCL Omnicell Inc. 0.05% 2,305 $68K Add +1.5%
NSA National Storage Affiliates 0.05% 2,097 $67K Reduce -85.0%
VOO Vanguard S&P 500 ETF 0.05% 118 $67K Add +14.6%
MRGR Proshares Merger ETF 0.05% 1,594 $67K Add +66.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,312 $67K Add +20.6%
MRK Merck & Co. Inc. 0.05% 842 $67K Reduce -4.8%
SDZNY Sandoz Group AG-ADR 0.05% 1,209 $66K Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 826 $66K Reduce -4.6%
PODD Insulet Corp. 0.05% 207 $65K Reduce -0.5%
SBUX Starbucks Corp. 0.05% 698 $64K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 124 $63K Reduce -33.7%
EQIX Equinix Inc. 0.05% 79 $63K Reduce -8.1%
TBUX T Rowe Price Ultra Short-Ter 0.04% 1,228 $61K Reduce -0.5%
BJRI Bj's Restaurants Inc. 0.04% 1,368 $61K No change
FWRG First Watch Restaurant Group 0.04% 3,794 $61K New
LKQ LKQ Corp. 0.04% 1,643 $61K Reduce -0.1%
FLR Fluor Corp. 0.04% 1,178 $60K Add +1.0%
OGS One Gas Inc. 0.04% 832 $60K Reduce -1.5%
TDOC Teladoc Health Inc. 0.04% 6,736 $59K New
GOOG Alphabet Inc. Class C 0.04% 325 $58K Add +2.2%
ESS Essex Property Trust Inc. 0.04% 200 $57K No change
AX Axos Financial Inc. 0.04% 740 $56K No change
IDCC Interdigital Inc. 0.04% 249 $56K No change
STT State Street Corp. 0.04% 519 $55K No change
TOL Toll Brothers Inc. 0.04% 481 $55K Add +3.2%
KO The Coca-Cola Co. 0.04% 755 $53K Reduce -12.7%
IWV iShares Russell 3000 ETF 0.04% 148 $52K Reduce -25.3%
VNQ Vanguard Real Estate ETF 0.04% 583 $52K Reduce -2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 1,899 $52K Reduce -30.5%
NMT Nuveen Ma QLTY Muni Inc. 0.04% 4,252 $50K Add +693.3%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 551 $50K Reduce -8.3%
BLFS Biolife Solutions Inc. 0.04% 2,291 $49K Reduce -0.2%
CHWY Chewy Inc. Class A 0.04% 1,151 $49K No change
YUM Yum! Brands Inc. 0.04% 330 $49K No change
PPLI People Inc. filed as IAC INC 0.04% 1,307 $49K Add +2.4%
AIVL Wisdomtree US AI Enhanced Va 0.04% 430 $49K Reduce -9.5%
HON Honeywell International Inc. 0.03% 205 $48K Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,028 $48K No change
PR Permian Resources Corp. Class A 0.03% 3,478 $47K Reduce -21.6%
DUK Duke Energy Corp. 0.03% 398 $47K No change
UNM Unum Group 0.03% 581 $47K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 427 $47K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 74 $46K Reduce -9.8%
HST Host Hotels & Resorts Inc. 0.03% 2,923 $45K Add +14.1%
GEV GE Vernova Inc. 0.03% 84 $44K Reduce -3.5%
INTC Intel Corp. 0.03% 1,983 $44K Reduce -2.9%
IAU iShares Gold Trust 0.03% 708 $44K No change
HYD Vaneck High Yield Muni ETF 0.03% 862 $43K Reduce -20.0%
CYBR Cyberark Software Ltd./Israel 0.03% 106 $43K No change
SHO Sunstone Hotel Investors Inc. 0.03% 4,957 $43K Reduce -6.7%
ARIS WATER SOLUTIONS INC-A 0.03% 1,807 $43K Reduce -26.2%
DHR Danaher Corp. 0.03% 216 $43K No change
ABCB Ameris Bancorp 0.03% 653 $42K Add +0.6%
AMCR Amcor PLC 0.03% 4,547 $42K New
O Realty Income Corp. 0.03% 720 $41K No change
KLAC KLA Corp. 0.03% 45 $41K Reduce -6.3%
VNO Vornado Realty Trust 0.03% 1,054 $40K Add +263.4%
THG Hanover Insurance Group Inc./ 0.03% 234 $40K Add +1.3%
FTI Technipfmc PLC 0.03% 1,151 $40K No change
CCL Carnival Corp. 0.03% 1,399 $39K Reduce -17.7%
TRP TC Energy Corp. 0.03% 800 $39K No change
EMBJ Embraer SA-Spon ADR 0.03% 685 $39K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 500 $38K No change
DVY iShares Select Dividend ETF 0.03% 283 $38K Reduce -9.6%
DOC Healthpeak Properties Inc. 0.03% 2,089 $37K No change
CAT Caterpillar Inc. 0.03% 92 $36K Reduce -90.2%
NSC Norfolk Southern Corp. 0.03% 136 $35K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 642 $34K Add +25.9%
VITL Vital Farms Inc. 0.02% 888 $34K No change
CBT Cabot Corp. 0.02% 451 $34K No change
SMR Nuscale Power Corp. 0.02% 850 $34K New
CARR Carrier Global Corp. 0.02% 458 $34K Add +12.5%
UAA Under Armour Inc. Class A 0.02% 545 $33K Add +4854.6%
OFG Ofg Bancorp 0.02% 765 $33K Reduce -59.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 107 $33K Reduce -26.2%
AVY Avery Dennison Corp. 0.02% 185 $32K No change
HSII Heidrick & Struggles Intl 0.02% 680 $31K Add +0.6%
BAB Invesco Taxable Municipal Bo 0.02% 1,165 $31K No change
PGNY Progyny Inc. 0.02% 1,398 $31K Reduce -0.7%
BTCO Invsco GLXY BTCN ETF 0.02% 285 $31K No change
CRM Salesforce Inc. 0.02% 109 $30K Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.02% 305 $30K No change
GSHD Goosehead Insurance Inc. Class A 0.02% 275 $29K No change
AMLP Alerian MLP ETF 0.02% 591 $29K No change
INVX Innovex International Inc. 0.02% 1,842 $29K No change
OLED Universal Display Corp. 0.02% 186 $29K Reduce -67.7%
SHM SS SPDR N Ice St Muni ETF 0.02% 600 $29K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 259 $29K No change
LIN Linde PLC 0.02% 60 $29K Add +46.3%
CNMD Conmed Corp. 0.02% 537 $28K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 503 $28K Reduce -64.8%
HTH Hilltop Holdings Inc. 0.02% 909 $28K No change
PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() 0.02% 1,972 $27K Add +901.0%
XYZ Block Inc. 0.02% 404 $27K Reduce -71.0%
IBIT iShares Bitcoin Trust ETF 0.02% 440 $27K New
HBB Hamilton Beach Brand-A 0.02% 1,474 $26K No change
FLXS Flexsteel Inds 0.02% 731 $26K New
COLB Columbia Banking System Inc. 0.02% 1,118 $26K Add +1.4%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 845 $26K Reduce -3.3%
TMUS T-Mobile US Inc. 0.02% 104 $25K Add +19.5%
WWW Wolverine World Wide Inc. 0.02% 1,370 $25K New
VOOV Vanguard S&P 500 Value ETF 0.02% 130 $25K No change
IRMD Iradimed Corp. 0.02% 405 $24K No change
MET Metlife Inc. 0.02% 292 $23K No change
PCRX Pacira Biosciences Inc. 0.02% 977 $23K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.02% 36 $22K Reduce -16.3%
WIX Wix.com Ltd. 0.02% 141 $22K New
DFIV Dimensional International Va 0.02% 520 $22K No change
SPIP SS SPDR P Tips ETF 0.02% 850 $22K Reduce -26.1%
WERN Werner Enterprises Inc. 0.02% 805 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 21 $22K No change
C Citigroup Inc. 0.02% 251 $21K No change
IVLU iShares MSCI International V 0.02% 649 $21K No change
CTSH Cognizant Tech Solutions-A 0.02% 270 $21K Reduce -4.6%
VPG Vishay Precision Group 0.02% 741 $21K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 813 $21K No change
ALGT Allegiant Travel Co. 0.01% 375 $21K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.01% 100 $20K Reduce -28.6%
JEPI JPMorgan Equity Premium Inco 0.01% 360 $20K No change
PCOR Procore Technologies Inc. 0.01% 296 $20K Reduce -1.7%
TT Trane Technologies PLC 0.01% 46 $20K Reduce -13.2%
VYM Vanguard High DVD Yield ETF 0.01% 147 $20K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 154 $19K Reduce -55.4%
ETHE Grayscale Ethereum Staking E 0.01% 925 $19K No change
ALK Alaska Air Group Inc. 0.01% 386 $19K Reduce -11.5%
USB US Bancorp 0.01% 420 $19K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.01% 34 $19K No change
IYM iShares U.S. Basic Materials 0.01% 130 $18K No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 1,590 $18K No change
PECO Phillips Edison & Company Inc. 0.01% 510 $18K No change
FIXT TCW Core Plus Bond ETF 0.01% 466 $18K New
TGT Target Corp. 0.01% 180 $18K Add +30.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 4,406 $18K No change
TRIP Tripadvisor Inc. 0.01% 1,350 $18K No change
COST Costco Wholesale Corp. 0.01% 17 $17K Reduce -10.5%
RSG Republic Services Inc. 0.01% 70 $17K Reduce -1.4%
SMOT Vaneck Morningstar Smid Moat 0.01% 500 $17K Add +33.3%
MDXG Mimedx Group Inc. 0.01% 2,727 $17K No change
SCL Stepan Co. 0.01% 305 $17K No change
SYNA Synaptics Inc. 0.01% 242 $16K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 682 $16K Reduce -70.0%
HAUZ Xtrackers Intl Real Estate 0.01% 681 $16K No change
SPOT Spotify Technology SA 0.01% 20 $15K No change
NUE Nucor Corp. 0.01% 112 $15K Add +83.6%
HSY The Hershey Co. 0.01% 86 $14K No change
USFR Wisdomtree Floating Rate Tre 0.01% 282 $14K No change
NFG National Fuel Gas Co. 0.01% 166 $14K No change
YUMC Yum China Holdings Inc. 0.01% 300 $13K No change
ALB Albemarle Corp. 0.01% 214 $13K No change
EBND State Street SPDR Bloomberg 0.01% 620 $13K No change
EFA iShares MSCI Eafe ETF 0.01% 147 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 317 $13K No change
LOW Lowe's Cos Inc. 0.01% 57 $13K Add +42.5%
CLF Cleveland-Cliffs Inc. 0.01% 1,654 $13K No change
VNLA Janus Henderson Short Durati 0.01% 255 $13K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 379 $13K No change
UAL United Airlines Holdings Inc. 0.01% 157 $13K No change
CMCSA Comcast Corp. Class A 0.01% 350 $12K Reduce -12.5%
MINT PIMCO Enhanced Short Maturit 0.01% 124 $12K No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.01% 890 $12K No change
NTLA Intellia Therapeutics Inc. 0.01% 1,300 $12K New
SRE Sempra 0.01% 156 $12K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 450 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 140 $11K No change
ITW Illinois Tool Works 0.01% 46 $11K No change
FCX Freeport-McMoran Inc. 0.01% 260 $11K No change
WTM White Mountains Insurance GP 0.01% 6 $11K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 117 $11K No change
ATXS Astria Therapeutics Inc. 0.01% 2,000 $11K New
CMC Commercial Metals Co. 0.01% 218 $11K No change
SRG Seritage Growth Prop- A 0.01% 3,382 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 100 $10K Add +78.6%
FLTR Vaneck Ig Floating Rate ETF 0.01% 400 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $10K Reduce -22.1%
NGGTF National Grid PLC 0.01% 693 $10K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 100 $10K No change
STLD Steel Dynamics Inc. 0.01% 77 $10K No change
SCHH Schwab US REIT ETF 0.01% 456 $10K No change
MCD McDonald's Corp. 0.01% 33 $10K No change
FE Firstenergy Corp. 0.01% 238 $10K No change
AVUV Avantis US Small Cap Value 0.01% 105 $10K New
NEE Nextera Energy Inc. 0.01% 136 $9K Reduce -29.5%
BSCP Invesco Bulletshares 2025 CB 0.01% 456 $9K No change
ABBNY Abb Ltd.-Spon ADR 0.01% 155 $9K New
MCO Moody's Corp. 0.01% 17 $9K Add +466.7%
INDB Independent Bank Corp. 0.01% 143 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 98 $9K No change
DG Dollar General Corp. 0.01% 75 $9K No change
QCOM Qualcomm Inc. 0.01% 53 $9K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.01% 78 $9K No change
PSA Public Storage 0.01% 29 $9K No change
PCEF Invesco Cef Income Composite 0.01% 435 $9K No change
PPL PPL Corp. 0.01% 250 $8K New
IDV iShares International Select 0.01% 245 $8K No change
NTRA Natera Inc. 0.01% 50 $8K No change
PM Philip Morris International 0.01% 46 $8K Reduce -54.0%
SHOP Shopify Inc. Class A 0.01% 72 $8K Reduce -95.3%
VCIT Vanguard Int-Term Corporate 0.01% 100 $8K No change
CGGR Cap Group Growth Equity 0.01% 201 $8K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 270 $8K No change
RBA RB Global Inc. 0.01% 76 $8K No change
CEG Constellation Energy 0.01% 25 $8K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 97 $8K No change
KD Kyndryl Holdings Inc. 0.01% 191 $8K Reduce -10.3%
AMG Affiliated Managers Group 0.01% 40 $8K Reduce -27.3%
ALL Allstate Corp. 0.01% 38 $8K Reduce -2.6%
NTNX Nutanix Inc. Class A 0.01% 101 $8K Reduce -88.1%
GEHC GE Healthcare Technology 0.01% 104 $8K Reduce -7.1%
CEF Sprott Physical Gold and Sil 0.01% 255 $8K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 206 $8K No change
IR Ingersoll-Rand Inc. 0.01% 90 $8K No change
KTB Kontoor Brands Inc. 0.01% 110 $7K Reduce -16.7%
JBLU Jetblue Airways Corp. 0.01% 1,706 $7K Reduce -31.1%
CNC Centene Corp. 0.01% 130 $7K No change
PBW Invesco Wilderhill Clean Ene 0.01% 351 $7K No change
H Hyatt Hotels Corp. Class A 0.01% 50 $7K No change
SNA Snap-on Inc. 0.01% 22 $7K No change
WDC Western Digital Corp. 0.00% 105 $7K Reduce -38.2%
DTM DT Midstream Inc. 0.00% 61 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 96 $7K Reduce -43.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 226 $7K No change
HES Hess Corp. 0.00% 46 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 100 $6K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 536 $6K Add +98.5%
B Barrick Gold Corp. 0.00% 300 $6K No change
WEC WEC Energy Group Inc. 0.00% 59 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 533 $6K Reduce -36.0%
CB Chubb Ltd. 0.00% 21 $6K No change
DLTR Dollar Tree Inc. 0.00% 61 $6K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 118 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $6K No change
WM Waste Management Inc. 0.00% 25 $6K Add +316.7%
MYN BlackRock Muniyield NY QLTY 0.00% 600 $6K Reduce -50.0%
MBB iShares MBS ETF 0.00% 60 $6K No change
FGD First Trust DJ GL Sel DVD 0.00% 200 $6K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 126 $5K Add +306.4%
GIS General Mills Inc. 0.00% 103 $5K Reduce -29.0%
UNP Union Pacific Corp. 0.00% 22 $5K No change
DTE DTE Energy Company 0.00% 38 $5K No change
ELF Elf Beauty Inc. 0.00% 40 $5K No change
CMT Core Molding Technologies Inc. 0.00% 293 $5K No change
UPS United Parcel Service Class B 0.00% 48 $5K Reduce -14.3%
SKX Skechers USA Inc. Class A 0.00% 75 $5K Reduce -92.4%
VTRS Viatris Inc. 0.00% 530 $5K Reduce -10.6%
DVA Davita Inc. 0.00% 33 $5K No change
CLH Clean Harbors Inc. 0.00% 20 $5K No change
WAB Wabtec Corp. 0.00% 22 $5K Reduce -12.0%
DEO Diageo PLC-Sponsored ADR 0.00% 43 $4K Reduce -25.9%
WRBY Warby Parker Inc. Class A 0.00% 200 $4K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $4K No change
FL Foot Locker Inc. 0.00% 174 $4K Reduce -98.2%
FXI iShares China Large-Cap ETF 0.00% 115 $4K No change
KRT Karat Packaging Inc. 0.00% 150 $4K No change
SHAK Shake Shack Inc. Class A 0.00% 30 $4K No change
NYT New York Times Co. Class A 0.00% 75 $4K No change
SOBO South Bow Corp. 0.00% 160 $4K No change
AXON Axon Enterprise Inc. 0.00% 5 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 137 $4K Reduce -8.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 55 $4K Reduce -35.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 75 $4K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 20 $4K No change
ACN Accenture PLC Class A 0.00% 13 $4K No change
MRP Millrose Properties 0.00% 136 $4K Reduce -76.8%
WDAY Workday Inc. Class A 0.00% 16 $4K No change
TAN Invesco Solar ETF 0.00% 112 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K Add +20.0%
PLD Prologis Inc. 0.00% 36 $4K New
EOG EOG Resources Inc. 0.00% 30 $4K No change
BSX Boston Scientific Corp. 0.00% 32 $3K No change
PGR Progressive Corp. 0.00% 13 $3K Reduce -27.8%
XPMAX Pioneer Municipal High Inc. 0.00% 410 $3K No change
IWF iShares Russell 1000 Growth 0.00% 8 $3K No change
DAL Delta Air Lines Inc. 0.00% 68 $3K No change
XLE SS Energy Select Sector 0.00% 39 $3K No change
J Jacobs Solutions Inc. 0.00% 25 $3K Reduce -37.5%
INDA iShares MSCI India ETF 0.00% 59 $3K No change
CMI Cummins Inc. 0.00% 10 $3K New
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 270 $3K Add +91.5%
VRT Vertiv Holdings Co. Class A 0.00% 25 $3K Reduce -44.4%
UNB Union Bankshares Inc. 0.00% 120 $3K No change
MA Mastercard Inc. Class A 0.00% 5 $3K Reduce -44.4%
AWK American Water Works Co. Inc. 0.00% 22 $3K No change
SCHW Schwab (charles) Corp. 0.00% 33 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 22 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 30 $3K No change
PCAR Paccar Inc. 0.00% 29 $3K No change
CPA Copa Holdings SA Class A 0.00% 25 $3K No change
BA The Boeing Co. 0.00% 13 $3K No change
EXR Extra Space Storage Inc. 0.00% 18 $3K New
ABNB Airbnb Inc. Class A 0.00% 20 $3K Reduce -23.1%
WEX Wex Inc. 0.00% 18 $3K Reduce -88.5%
INTU Intuit Inc. 0.00% 3 $3K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 290 $3K Reduce -71.0%
SNDK Sandisk Corp. 0.00% 56 $3K No change
WFCF Where Food Comes From Inc. 0.00% 225 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
APH Amphenol Corp. Class A 0.00% 24 $2K No change
ZTS Zoetis Inc. 0.00% 15 $2K No change
PAYX Paychex Inc. 0.00% 16 $2K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 85 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
PRU Prudential Financial Inc. 0.00% 20 $2K Reduce -33.3%
PLTR Palantir Technologies Inc. Class A 0.00% 14 $2K Reduce -6.7%
ED Consolidated Edison Inc. 0.00% 20 $2K No change
NOC Northrop Grumman Corp. 0.00% 4 $2K Reduce -33.3%
PRMRF Paramount Resources Ltd. Class A 0.00% 125 $2K New
HIFS Hingham Institution for SVGS 0.00% 8 $2K Reduce -68.0%
EVCM Evercommerce Inc. 0.00% 187 $2K No change
CINF Cincinnati Financial Corp. 0.00% 13 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 176 $2K No change
SYK Stryker Corp. 0.00% 4 $2K Reduce -20.0%
RPD RAPID7 Inc. 0.00% 80 $2K Reduce -97.0%
ROKU Roku Inc. 0.00% 20 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K Reduce -33.3%
ET Energy Transfer LP 0.00% 95 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.00% 2 $2K No change
TRGP Targa Resources Corp. 0.00% 9 $2K Reduce -10.0%
NCLH Norwegian Cruise Line Holdin 0.00% 80 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 28 $2K No change
MTN Vail Resorts Inc. 0.00% 10 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $1K No change
APA Apa Corp. 0.00% 80 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 62 $1K Reduce -32.6%
WELL Welltower Inc. 0.00% 9 $1K No change
CSGP Costar Group Inc. 0.00% 18 $1K Reduce -76.6%
CCI Crown Castle Inc. 0.00% 14 $1K No change
FISV Fiserv Inc. 0.00% 8 $1K No change
PCG P G & E Corp. 0.00% 100 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 82 $1K No change
AIG American International Group 0.00% 15 $1K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
AVES Avantis Emerging Markets Val 0.00% 25 $1K No change
CME Cme Group Inc. 0.00% 4 $1K Reduce -20.0%
KYN Kayne Anderson Energy Infra 0.00% 100 $1K No change
IVZ Invesco Ltd. 0.00% 80 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K Reduce -20.0%
MRSH Marsh & McLennan Cos 0.00% 5 $1K Reduce -16.7%
BXMT Blackstone Mortgage Tru Class A 0.00% 60 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 15 $1K No change
VRSK Verisk Analytics Inc. 0.00% 3 $1K Reduce -25.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 22 $1K New
MMM 3M Co. 0.00% 7 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15 $1K No change
MSI Motorola Solutions Inc. 0.00% 2 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $907 No change
VXUS Vanguard Total Intl Stock 0.00% 13 $898 No change
GROV Grove Collaborative Holdings 0.00% 700 $805 No change
EUSA iShares MSCI USA Equal Weigh 0.00% 8 $793 No change
EVGO Evgo Inc. 0.00% 200 $730 No change
OGN Organon & Co. 0.00% 75 $726 No change
KMX Carmax Inc. 0.00% 10 $672 No change
AMTM Amentum Holdings Inc. 0.00% 26 $614 Reduce -35.0%
XBI SS SPDR S&P Biotech ETF 0.00% 7 $581 No change
WEN The Wendy's Co. 0.00% 50 $571 No change
AAL American Airlines Group Inc. 0.00% 50 $561 No change
QQQ Invesco QQQ Trust Series 1 0.00% 1 $552 Reduce -75.0%
DDOG Datadog Inc. Class A 0.00% 4 $537 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $518 No change
AVSC Avantis US Small Cap Equity 0.00% 10 $516 Reduce -96.1%
DKNG Draftkings Inc. Class A 0.00% 10 $429 Reduce -80.0%
INDS Pacer Industrial Real Estate 0.00% 11 $407 No change
KLG WK Kellogg Co. 0.00% 25 $399 No change
PARR Par Pacific Holdings Inc. 0.00% 11 $292 No change
DOCN Digitalocean Holdings Inc. 0.00% 10 $286 No change
OAKM Oakmark US Large Cap ETF 0.00% 10 $257 No change
SNAP Snap Inc. Class A 0.00% 26 $226 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $205 No change
LAR Lithium Argentina AG 0.00% 88 $183 No change
FCEL Fuelcell Energy Inc. 0.00% 30 $168 Reduce -40.0%
NKE Nike Inc. Class B 0.00% 2 $142 No change
PLL Piedmont Lithium Inc. 0.00% 24 $140 No change
QGRO American Century US Quality 0.00% 1 $109 New
SDVY First Trust Smid Cap Rising 0.00% 3 $106 No change
CDZI Cadiz Inc. 0.00% 35 $105 No change
CROX Crocs Inc. 0.00% 1 $101 No change
ZIMV Zimvie Inc. 0.00% 9 $84 No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 1 $82 New
ONEW Onewater Marine Inc. Class A 0.00% 6 $80 Add +100.0%
UMBF Umb Financial Corp. 0.00% 11 $75 Reduce -98.9%
HIMX Himax Technologies Inc.-ADR 0.00% 7 $63 No change
GENK Gen Restaurant Group Inc. 0.00% 15 $59 No change
RDNT Radnet Inc. 0.00% 1 $57 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $46 No change
BYND Beyond Meat Inc. 0.00% 10 $35 No change
DNUT Krispy Kreme Inc. 0.00% 8 $23 No change
ARRY Array Technologies Inc. 0.00% 1 $6 Reduce -100.0%
NEW YORK REIT INC ESCROW 0.00% 8,053 $0 Add +1.1%
Other holdings (24): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock 29,098$617KAdd +0.7%
ALLSTATE CORP (ALL 4.75 PERP I) Common Stock 26,784$511KReduce -0.1%
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 30,062$498KReduce -0.6%
DIAMONDROCK HOSPITALITY (DRH 8.25 PERP) PFD 16,819$412KAdd +1.8%
MORGAN STANLEY (MS F PERP +A) COM 14,140$302KNo change
COMPASS DIVERSIF HOLDING (CODI 7.25 PERP A) PFD 10,907$182KReduce -5.0%
PUBLIC STORAGE (PSA 3.875 PERP N) PFD 5,880$90KNo change
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J 1,825$48KNo change
RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G) SNP 3,000$47KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 1,645$41KAdd +8.2%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 1,640$29KNo change
BRUNSWICK CORP (BC 6.375 04/15/49) PFD 960$23KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 1,120$22KReduce -15.2%
FANNIE MAE (FNMA V8.25 PERP S) Preferred Stock 925$14KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 555$14KNo change
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 500$13KAdd +177.8%
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 480$11KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 400$10KNew
TRUIST FINANCIAL CORP (TFC 4.75 PERP R) COM 350$7KNo change
PUBLIC STORAGE (PSA 3.9 PERP O) PREFERREDSTK 380$6KNo change
PUBLIC STORAGE (PSA 3.95 PERP Q) PFD 350$5KReduce -22.2%
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 250$4KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 120$2KNo change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 65$1KNo change
Lines left out (1) · $3K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$3K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $141.0M.

Portfolio Sells Q1 2025 → Q2 2025

NSA National Storage Affiliates Reduce -85.0% 0.05% −0.38
MCHP Microchip Technology Inc. Reduce -86.3% 0.08% −0.35
PDCO Patterson Cos Inc. Sold out 0.00% −0.35
TJX TJX Companies Inc. Reduce -10.3% 1.51% −0.29
CAT Caterpillar Inc. Reduce -90.2% 0.03% −0.22
BBY Best Buy Co. Inc. Reduce -38.9% 0.19% −0.18
CODI Compass Diversified Holdings Reduce -4.0% 0.06% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -30.5% 0.23% −0.13
ITM Vaneck Intermediate Muni ETF Reduce -4.6% 0.88% −0.12
SHOP Shopify Inc. Class A Reduce -95.3% 0.01% −0.11
FL Foot Locker Inc. Reduce -98.2% 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -0.6% 0.43% −0.09
NXPI NXP Semiconductors NV Sold out 0.00% −0.09
UMBF Umb Financial Corp. Reduce -98.9% 0.00% −0.08
BOND PIMCO Active Bond Exchange-T Reduce -1.6% 0.77% −0.08
DRH Diamondrock Hospitality Co. Reduce -9.3% 0.37% −0.07
RL Ralph Lauren Corp. Reduce -27.2% 0.36% −0.07
COMP Compass Inc. Class A Reduce -15.1% 0.09% −0.07
TYG Tortoise Energy Infrastruct Reduce -4.5% 0.59% −0.07
PGX Invesco Preferred ETF Reduce -4.3% 0.45% −0.06
GPN Global Payments Inc. Reduce -22.0% 0.09% −0.06
BMRN Biomarin Pharmaceutical Inc. Reduce -64.8% 0.02% −0.06
HTGC Hercules Capital Inc. Reduce -0.4% 0.41% −0.06
RPD RAPID7 Inc. Reduce -97.0% 0.00% −0.05
ARRY Array Technologies Inc. Reduce -100.0% 0.00% −0.05
UTL Unitil Corp. Reduce -4.0% 0.21% −0.05
SAM Boston Beer Company Inc. Class A Reduce -0.4% 0.13% −0.05
OLED Universal Display Corp. Reduce -67.7% 0.02% −0.04
IIPR Innovative Industrial Proper Reduce -12.6% 0.19% −0.04
AMPH Amphastar Pharmaceuticals Inc. Reduce -70.0% 0.01% −0.04
SKX Skechers USA Inc. Class A Reduce -92.4% 0.00% −0.04
XYZ Block Inc. Reduce -71.0% 0.02% −0.04
LLY Eli Lilly & Co. Reduce -14.4% 0.11% −0.04
OFG Ofg Bancorp Reduce -59.4% 0.02% −0.04
BERY Berry Global Group Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -0.1% 0.54% −0.03
ARIS WATER SOLUTIONS INC-A Reduce -26.2% 0.03% −0.03
KMI Kinder Morgan Inc. Reduce -0.1% 0.59% −0.03
FSK FS KKR Capital Corp. Reduce -0.5% 0.28% −0.03
UL Unilever PLC Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Reduce -2.6% 0.44% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -6.7% 0.14% −0.02
TGTX TG Therapeutics Inc. Reduce -2.5% 0.11% −0.02
MTX Minerals Technologies Inc. Reduce -5.1% 0.07% −0.02
SHYD Vaneck SH Hi YLD Muni Reduce -2.3% 0.21% −0.02
WMB Williams Cos Inc. Reduce -0.3% 0.65% −0.02
SUI Sun Communities Inc. Reduce -55.4% 0.01% −0.02
FDX FedEx Corp. Reduce -1.0% 0.11% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
AEP American Electric Power Reduce -4.3% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025

STX Seagate Technology Holdings Add +103.4% 1.03% +0.71
SCHR Schwab Intermediate-Term US Add +143.3% 0.85% +0.48
SCHO Schwab Short-Term US Treas Add +3209.5% 0.47% +0.45
TFLR T Rowe Price Floating RT ETF New 0.39% +0.39
EPR Epr Properties Add +50.8% 0.96% +0.34
MO Altria Group Inc. Add +24416.1% 0.32% +0.32
MSFT Microsoft Corp. Add +1.7% 1.55% +0.30
MDT Medtronic PLC Add +81.9% 0.78% +0.30
PFE Pfizer Inc. Add +104.3% 0.67% +0.30
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.18% +0.25
XRAY Dentsply Sirona Inc. New 0.25% +0.25
MNRO Monro Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +0.4% 2.18% +0.19
FRDM Freedom 100 Emeging MRKT ETF Add +4.0% 1.83% +0.18
ORCL Oracle Corp. Add +2.3% 0.51% +0.17
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +6.7% 2.55% +0.16
MGNI Magnite Inc. Add +60.4% 0.20% +0.13
JCI Johnson Controls Internation Add +1.9% 0.62% +0.12
LRCX Lam Research Corp. Add +13327.3% 0.10% +0.10
FIS Fidelity National Info Serv Add +165.3% 0.15% +0.09
ADBE Adobe Inc. Add +2600.0% 0.09% +0.09
DIS The Walt Disney Co. Add +1.4% 0.56% +0.08
NTAP Netapp Inc. Add +4.4% 0.55% +0.08
NXT Nextpower Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +0.5% 0.84% +0.08
TOWN Towne Bank New 0.07% +0.07
VMRK Vivmark Residential New 0.07% +0.07
TPR Tapestry Inc. Add +2.2% 0.44% +0.07
NTGR Netgear Inc. New 0.07% +0.07
POWL Powell Industries Inc. Add +0.5% 0.50% +0.06
CAH Cardinal Health Inc. Add +3.5% 0.41% +0.06
OKTA Okta Inc. New 0.06% +0.06
ALGM Allegro Microsystems Inc. Add +43.7% 0.12% +0.05
TARS Tarsus Pharmaceuticals Inc. New 0.05% +0.05
V Visa Inc. Class A Add +82.3% 0.13% +0.05
ITIC Investors Title Co. New 0.05% +0.05
AMT American Tower Corp. Add +1188.0% 0.05% +0.05
TXN Texas Instruments Inc. Add +10.8% 0.30% +0.05
EBC Eastern Bankshares Inc. Add +211.4% 0.07% +0.05
FWRG First Watch Restaurant Group New 0.04% +0.04
TOST Toast Inc. Class A Add +76.8% 0.08% +0.04
MPC Marathon Petroleum Corp. Add +1.2% 0.69% +0.04
TDOC Teladoc Health Inc. New 0.04% +0.04
GLW Corning Inc. Add +2.5% 0.46% +0.04
RTX RTX Corp. Add +0.8% 1.29% +0.03
RRX Regal Rexnord Corp. Add +33.7% 0.09% +0.03
MKSI MKS Inc. Add +18.6% 0.12% +0.03
NMT Nuveen Ma QLTY Muni Inc. Add +693.3% 0.04% +0.03
AMCR Amcor PLC New 0.03% +0.03
WMT Walmart Inc. Add +2.4% 0.57% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock Add +0.7% 29,098 $617K
ALLSTATE CORP (ALL 4.75 PERP I) Common Stock Reduce -0.1% 26,784 $511K
PUBLIC STORAGE (PSA 4.125 PERP M) PFD Reduce -0.6% 30,062 $498K
DIAMONDROCK HOSPITALITY (DRH 8.25 PERP) PFD Add +1.8% 16,819 $412K
COMPASS DIVERSIF HOLDING (CODI 7.25 PERP A) PFD Reduce -5.0% 10,907 $182K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Add +8.2% 1,645 $41K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Reduce -15.2% 1,120 $22K
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock Add +177.8% 500 $13K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK New 400 $10K
PUBLIC STORAGE (PSA 3.95 PERP Q) PFD Reduce -22.2% 350 $5K
CC The Chemours Co. COM Sold out 0 $0before exit
MAR Marriott International Class A CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 675$161.2MSPIB, FRDM, QEFA, IGSB, IEF
Q1 2026 655$147.6MSPIB, QEFA, IEF, FRDM, SPTS
Q4 2025 645$149.7MSPIB, QEFA, IEF, FRDM, SPTS
Q3 2025 647$146.8MSPIB, QEFA, IEF, JPM, TY
Q2 2025 656$138.1MSPIB, QEFA, IEF, SPTS, JPM
Q1 2025 663$127.6MSPIB, SPTS, IEF, QEFA, TY
Q4 2024 676$128.9MSPIB, IEF, SPTS, TY, QEFA
Q3 2024 677$135.5MSPIB, IEF, QEFA, SLY, TY
Q2 2024 572$127.6MSPIB, IEF, QEFA, SPTS, TY
Q1 2024 144$99.5MSPIB, IEF, QEFA, TY, JPM