13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001907281-24-000001
Total Value
$130.5M
Positions
597
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Intrmdt Term Corp Bd ETF | 78464a375 | 123,804 | $4.0M | 3.09% |
| 2 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 35,275 | $3.3M | 2.54% |
| 3 | SPDR MSCI EAFE StrategicFactors ETF | 78463x434 | 42,473 | $3.2M | 2.44% |
| 4 | SPDR Ptf Short-Term Treasury ETF | 78468R101 | 98,888 | $2.9M | 2.19% |
| 5 | Tri Continental Corporation | 895436103 | 89,870 | $2.8M | 2.14% |
| 6 | JPMorgan Chase & CO | VYLD | 12,489 | $2.5M | 1.94% |
| 7 | Microsoft Corp | MSFT | 5,533 | $2.5M | 1.90% |
| 8 | iShares Short Term Ntnl Muni Bond ETF | 464288158 | 22,451 | $2.3M | 1.80% |
| 9 | TJX Companies Inc | 872540109 | 19,317 | $2.1M | 1.63% |
| 10 | Apple Inc | AAPL | 9,609 | $2.0M | 1.55% |
| 11 | iShares Short-Term Corporate Bond ETF | 464288646 | 38,434 | $2.0M | 1.51% |
| 12 | Freedom 100 Emerging Markets ETF | 02072L607 | 54,904 | $1.9M | 1.49% |
| 13 | Schwab U.S. TIPS ETF | 808524870 | 36,484 | $1.9M | 1.46% |
| 14 | Eaton Corp PLC | ETN | 5,326 | $1.7M | 1.28% |
| 15 | SPDR Doubleline Total Return Tactical ETF | 78467v848 | 41,123 | $1.6M | 1.25% |
| 16 | Abbvie, Inc. | ABBV | 8,355 | $1.4M | 1.10% |
| 17 | Vaneck Vectors Amt-Free Intermediate Mun I | 92189h201 | 30,529 | $1.4M | 1.07% |
| 18 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189f437 | 47,797 | $1.4M | 1.04% |
| 19 | Chevron Corporation | CVX | 8,523 | $1.3M | 1.02% |
| 20 | Pepsico Inc | PEP | 8,018 | $1.3M | 1.01% |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 7,497 | $1.3M | 1.00% |
| 22 | RTX Corporation | RTX | 12,626 | $1.3M | 0.97% |
| 23 | Verizon Communications | VZ | 29,357 | $1.2M | 0.93% |
| 24 | PIMCO Active Bond ETF | 72201r775 | 13,272 | $1.2M | 0.93% |
| 25 | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 78470p309 | 27,159 | $1.1M | 0.88% |
| 26 | Microchip Technology | MCHPP | 12,523 | $1.1M | 0.88% |
| 27 | John Hancock Preferred Income ETF | 47804j776 | 48,357 | $1.1M | 0.83% |
| 28 | Marathon Pete Corp | MPC | 6,000 | $1.0M | 0.80% |
| 29 | Berkshire Hathaway | BRK-A | 2,424 | $986,083 | 0.76% |
| 30 | ExxonMobil Corp | XOM | 8,481 | $976,333 | 0.75% |
| 31 | Corning Inc | GLW | 24,810 | $963,850 | 0.74% |
| 32 | IBM Corp | INTR | 5,526 | $955,722 | 0.73% |
| 33 | Novartis AG Sponsored ADR | NVSEF | 8,810 | $937,913 | 0.72% |
| 34 | Netapp Inc | NTAP | 7,146 | $920,380 | 0.71% |
| 35 | Broadcom Inc. | AVGO | 570 | $915,152 | 0.70% |
| 36 | Southern Company | SOMN | 11,143 | $864,345 | 0.66% |
| 37 | Ares Capital Corp | ARCC | 39,432 | $821,759 | 0.63% |
| 38 | SPDR MSCI USA StrategicFactors ETF | 78468r812 | 5,545 | $817,738 | 0.63% |
| 39 | Powell Industries, Inc. | POWL | 5,410 | $775,794 | 0.60% |
| 40 | Home Depot Inc | HD | 2,218 | $763,544 | 0.59% |
| 41 | AstraZeneca Plc | AZN | 9,680 | $754,960 | 0.58% |
| 42 | Mondelez Intl Class A | 609207105 | 11,416 | $747,063 | 0.57% |
| 43 | Invesco Preferred ETF | IVZ | 63,179 | $729,719 | 0.56% |
| 44 | Tortoise Energy Infrastructure | TYG | 20,442 | $712,809 | 0.55% |
| 45 | RenaissanceRe Holdings Ltd Pfd F | RNR-PG | 29,810 | $688,611 | 0.53% |
| 46 | RPM International | 749685103 | 6,159 | $663,201 | 0.51% |
| 47 | Invitation Homes Inc. | INVH | 18,339 | $658,187 | 0.51% |
| 48 | Hercules Capital Inc | HCXY | 31,746 | $649,206 | 0.50% |
| 49 | Williams Cos | 969457100 | 15,105 | $641,962 | 0.49% |
| 50 | Starwood Ppty Tr REIT | STHO | 33,886 | $641,801 | 0.49% |
| 51 | Innovative Industrial Properties, Inc. | INHD | 5,848 | $638,740 | 0.49% |
| 52 | Intl Flavors & Fragrances Inc. | 459506101 | 6,646 | $632,766 | 0.49% |
| 53 | Amazon Com Inc | AMZN | 3,273 | $632,507 | 0.49% |
| 54 | Constellation Brands, Inc. | STZ | 2,398 | $616,985 | 0.47% |
| 55 | EPR Properties REIT | 26884u109 | 14,511 | $609,179 | 0.47% |
| 56 | The Blackstone Group Inc. | BX | 4,860 | $601,668 | 0.46% |
| 57 | Walt Disney Co | 254687106 | 6,024 | $598,129 | 0.46% |
| 58 | Lincoln Natl-In | 534187109 | 19,201 | $597,151 | 0.46% |
| 59 | Public Storage Pfd M | PSA-PS | 32,095 | $596,967 | 0.46% |
| 60 | Diamondrock Hospitality Tr REIT | DRH | 70,463 | $595,412 | 0.46% |
| 61 | Palo Alto Networks Inc. | PANW | 1,674 | $567,503 | 0.44% |
| 62 | Federated Hermes Inc., Class B | FHI | 17,112 | $562,643 | 0.43% |
| 63 | Kinder Morgan | EP-PC | 27,677 | $549,942 | 0.42% |
| 64 | National Storage Affiliates | NSA-PB | 13,337 | $549,751 | 0.42% |
| 65 | Alphabet Inc. Class A | GOOG | 2,983 | $543,353 | 0.42% |
| 66 | Pfizer Incorporated | PFE | 19,329 | $540,818 | 0.42% |
| 67 | Agree Realty Corp REIT | 008492100 | 8,642 | $535,298 | 0.41% |
| 68 | The Allstate Corporation Pfd I | ALL-PJ | 26,221 | $531,500 | 0.41% |
| 69 | Johnson Controls Intl Inc | JCI | 7,948 | $528,327 | 0.41% |
| 70 | Best Buy Inc | BBY | 6,091 | $513,410 | 0.39% |
| 71 | iShares Investment Grade Bond Factor ETF | 46435g219 | 11,573 | $513,366 | 0.39% |
| 72 | A T & T Inc | T-PC | 26,249 | $501,618 | 0.38% |
| 73 | Seagate Technology Holdings PLC | g7997r103 | 4,809 | $496,625 | 0.38% |
| 74 | The Travelers Cos Inc. | 792860108 | 2,434 | $494,930 | 0.38% |
| 75 | Rithm Capital Corp. | RITM-PF | 45,187 | $492,990 | 0.38% |
| 76 | Wal-Mart Stores Inc | WMT | 7,252 | $491,033 | 0.38% |
| 77 | Kimberly Clark Corp | KMB | 3,550 | $490,610 | 0.38% |
| 78 | Medtronic | MDT | 6,148 | $483,909 | 0.37% |
| 79 | iShares Tr Barclays Treasury Bd 1-3 Year | 464287457 | 5,920 | $483,368 | 0.37% |
| 80 | Abbott Laboratories | ABLZF | 4,618 | $479,856 | 0.37% |
| 81 | Schlumberger LTD | SLB | 9,963 | $470,054 | 0.36% |
| 82 | Oneok Inc | OKE | 5,757 | $469,518 | 0.36% |
| 83 | Block H & R | BSQKZ | 8,425 | $456,869 | 0.35% |
| 84 | Northrop Grummn | NOC | 1,046 | $456,004 | 0.35% |
| 85 | Bristol-Myers Squibb | CELG-RI | 10,781 | $447,722 | 0.34% |
| 86 | Thermo Fisher Scientific | TMO | 808 | $446,824 | 0.34% |
| 87 | Ralph Lauren Corporation | RL | 2,547 | $445,878 | 0.34% |
| 88 | Du Pont EI De Nemour | DD | 5,535 | $445,513 | 0.34% |
| 89 | Flex LNG LTD | FLNG | 16,300 | $440,752 | 0.34% |
| 90 | Guess Inc | 401617105 | 21,510 | $438,804 | 0.34% |
| 91 | Pub Svc Enterprise Grp | 744573106 | 5,912 | $435,714 | 0.33% |
| 92 | VanEck Morningstar Wide Moat ETF | 92189f643 | 5,023 | $435,042 | 0.33% |
| 93 | Dominion Energy Inc | D | 8,307 | $407,043 | 0.31% |
| 94 | Gilead Science Inc | GILD | 5,872 | $402,901 | 0.31% |
| 95 | Lockheed Martin Corp | LMT | 847 | $395,634 | 0.30% |
| 96 | Miller Industries | 600551204 | 7,153 | $393,574 | 0.30% |
| 97 | Cheniere Energy Inc | LNG | 2,242 | $391,969 | 0.30% |
| 98 | Sapiens Int'l Corp N.V. | g7t16g103 | 11,551 | $391,925 | 0.30% |
| 99 | Johnson & Johnson | JNJ | 2,666 | $389,663 | 0.30% |
| 100 | iShares JPMorgan USD Emerg Mkts Bond ETF | 464288281 | 4,397 | $389,078 | 0.30% |
| 101 | FS KKR Capital Corp. | FSK | 19,371 | $382,190 | 0.29% |
| 102 | Automatic Data Processing | ADP | 1,600 | $381,904 | 0.29% |
| 103 | Cisco Systems Inc | CSCO | 7,896 | $375,139 | 0.29% |
| 104 | Enterprise Products LP | 293792107 | 12,815 | $371,379 | 0.29% |
| 105 | Unitil Corp | UTL | 7,145 | $370,040 | 0.28% |
| 106 | Genl Dynamics | GD | 1,248 | $362,095 | 0.28% |
| 107 | TotalEnergies SE | TTE | 5,305 | $353,737 | 0.27% |
| 108 | Garmin Ltd Ord | GRMN | 2,142 | $348,995 | 0.27% |
| 109 | Global X Fds Emerging Markets ETF | 37954y350 | 15,340 | $343,851 | 0.26% |
| 110 | Pinnacle West Cap | PNW | 4,472 | $341,571 | 0.26% |
| 111 | Patterson Companies Inc. | 703412106 | 14,124 | $340,671 | 0.26% |
| 112 | Alexander & Baldwin | 014491104 | 19,983 | $338,908 | 0.26% |
| 113 | Ryder Systems Inc. | R | 2,690 | $333,237 | 0.26% |
| 114 | Diamond Rock Hospitality Pfd A | DRH | 13,071 | $329,389 | 0.25% |
| 115 | Intel Corp | INTC | 10,630 | $329,199 | 0.25% |
| 116 | Morgan Stanley Pfd Ser A | MS-PQ | 14,250 | $326,040 | 0.25% |
| 117 | Mercadolibre Inc | MELI | 191 | $314,285 | 0.24% |
| 118 | Compass Diversified LP | COMP | 14,117 | $309,021 | 0.24% |
| 119 | Caterpillar Inc | CAT | 927 | $308,784 | 0.24% |
| 120 | Magna Intl Cl A | 559222401 | 7,354 | $308,133 | 0.24% |
| 121 | Tapestry Inc. | TPR | 7,129 | $305,050 | 0.23% |
| 122 | Cousins Properties | 222795502 | 13,141 | $304,214 | 0.23% |
| 123 | Citizens Finl Group | CIA | 8,400 | $302,652 | 0.23% |
| 124 | Oracle Corporation | ORCL-PD | 2,143 | $302,592 | 0.23% |
| 125 | Huntington Ingalls Industries Inc. | 446413106 | 1,228 | $302,493 | 0.23% |
| 126 | Simon Property | 828806109 | 1,966 | $298,439 | 0.23% |
| 127 | Sysco Corp | SYY | 4,120 | $294,127 | 0.23% |
| 128 | Texas Instruments | 882508104 | 1,501 | $291,990 | 0.22% |
| 129 | Air Prods & Che | AIIR | 1,130 | $291,596 | 0.22% |
| 130 | Cardinal Health Inc. | CAH | 2,938 | $288,864 | 0.22% |
| 131 | Graphic Packaging | GPK | 10,833 | $283,945 | 0.22% |
| 132 | Amer Express Co | AXP | 1,220 | $282,491 | 0.22% |
| 133 | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 78468r721 | 6,088 | $278,526 | 0.21% |
| 134 | Tanger Factory Outlet Centers, Inc. | SKT | 10,268 | $278,365 | 0.21% |
| 135 | VanEck Vectors Short High Yld Muni ETF | 92189f387 | 12,415 | $277,724 | 0.21% |
| 136 | Dicks Sporting Goods | 253393102 | 1,287 | $276,512 | 0.21% |
| 137 | Emerson Elec Co | EMR | 2,489 | $274,188 | 0.21% |
| 138 | Canadian Natl Railway | 136375102 | 2,253 | $266,147 | 0.20% |
| 139 | Darden Restaurants | DRI | 1,757 | $265,869 | 0.20% |
| 140 | Foot Locker Inc. | 344849104 | 10,394 | $259,018 | 0.20% |
| 141 | Halliburton Co Hldg | HAL | 7,320 | $247,270 | 0.19% |
| 142 | Invesco Senior Loan ETF | IVZ | 11,440 | $240,698 | 0.18% |
| 143 | Truist Financial Corp. | TFC-PR | 6,183 | $240,201 | 0.18% |
| 144 | Viatris Inc. | VTRS | 22,002 | $233,880 | 0.18% |
| 145 | Bank Of Ny Mellon Corp | 064057102 | 4,970 | $227,228 | 0.17% |
| 146 | Four Corners Property Trust | FCPT | 8,770 | $216,356 | 0.17% |
| 147 | Eli Lilly & Company | LLY | 237 | $214,575 | 0.16% |
| 148 | Valero Energy Corp New | VLO | 1,355 | $212,410 | 0.16% |
| 149 | Utd Healthcare | UNH | 417 | $212,361 | 0.16% |
| 150 | Kroger Co | KR | 4,228 | $211,104 | 0.16% |
| 151 | Arthur J Gallagher & Co | 363576109 | 808 | $209,522 | 0.16% |
| 152 | Ameriprise Financial Inc. | AMP | 480 | $205,051 | 0.16% |
| 153 | Compass Diversified Pfd A | 2045lq203 | 8,337 | $202,172 | 0.16% |
| 154 | Diamondback Energy | FANG | 956 | $191,382 | 0.15% |
| 155 | Appld Matls Inc | 038222105 | 808 | $190,680 | 0.15% |
| 156 | Fedex Corporation | FDX | 627 | $188,000 | 0.14% |
| 157 | Elme Communities | ELME | 11,541 | $183,848 | 0.14% |
| 158 | Roper Inds Inc | ROP | 326 | $183,753 | 0.14% |
| 159 | Bassett Furniture Industries, Inc. | 070203104 | 12,810 | $182,030 | 0.14% |
| 160 | Lennar Corp Class A | LEN-B | 1,208 | $181,060 | 0.14% |
| 161 | Rockwell Automt | ROK | 654 | $180,033 | 0.14% |
| 162 | CVS Health Corp | CVS | 3,044 | $179,779 | 0.14% |
| 163 | Invesco BulletShares 2024 Corp Bond ETF | IVZ | 8,485 | $178,694 | 0.14% |
| 164 | Schwab US Dividend Equity ETF | 808524797 | 2,248 | $174,788 | 0.13% |
| 165 | RenaissanceRe Hldgs | g7496g103 | 770 | $172,103 | 0.13% |
| 166 | Spdr Gold Shares | 863307104 | 798 | $171,578 | 0.13% |
| 167 | Amer Elec Pwr | 025537101 | 1,943 | $170,516 | 0.13% |
| 168 | Teradyne Inc | TER | 1,134 | $168,161 | 0.13% |
| 169 | Coherent Inc. | COHR | 2,316 | $167,817 | 0.13% |
| 170 | Shift 4 Payments, Inc. | FOUR-PA | 2,272 | $166,651 | 0.13% |
| 171 | Analog Devices | ADI | 703 | $160,467 | 0.12% |
| 172 | Hannon Armstrong Sustainable Infrastructur | 41068x100 | 5,413 | $160,225 | 0.12% |
| 173 | Minerals Tech Inc | MTX | 1,919 | $159,584 | 0.12% |
| 174 | Copart Inc | CPRT | 2,913 | $157,768 | 0.12% |
| 175 | Cullen Frost Bankers | CFR-PB | 1,551 | $157,628 | 0.12% |
| 176 | Paypal Holdings Inc | PYPL | 2,608 | $151,342 | 0.12% |
| 177 | Vita Coco Co Inc. | COCO | 5,393 | $150,195 | 0.12% |
| 178 | Ultra Clean Holdings | UCTT | 3,021 | $148,029 | 0.11% |
| 179 | Samsung Electronics Co. | Y74718100 | 2,500 | $148,020 | 0.11% |
| 180 | iShares Russell 2500 ETF | 46435g268 | 2,338 | $146,359 | 0.11% |
| 181 | Ciena Corp | CIEN | 3,025 | $145,744 | 0.11% |
| 182 | Boston Beer Co Inc A | SAM | 476 | $145,204 | 0.11% |
| 183 | Dover Corporation | DOV | 803 | $144,901 | 0.11% |
| 184 | Universal Display Co | OLED | 675 | $141,919 | 0.11% |
| 185 | Global X U.S. Preferred ETF | 379544657 | 7,204 | $141,779 | 0.11% |
| 186 | Micron Tech | MU | 1,056 | $138,896 | 0.11% |
| 187 | Procter & Gamble | 742718109 | 838 | $138,203 | 0.11% |
| 188 | Colgate Palmolive Co | CL | 1,424 | $138,185 | 0.11% |
| 189 | Pure Storage Inc. | 74624m102 | 2,092 | $134,327 | 0.10% |
| 190 | Nestle Sa Reg Shares | 641069406 | 1,305 | $133,697 | 0.10% |
| 191 | Entergy Corp | 29364g103 | 1,200 | $128,400 | 0.10% |
| 192 | Hexcel Corp | 428291108 | 2,051 | $128,085 | 0.10% |
| 193 | U M B Financial Corp | 902788108 | 1,535 | $128,050 | 0.10% |
| 194 | Mks Instruments | MKSI | 969 | $126,532 | 0.10% |
| 195 | Stepan Co. | SCL | 1,468 | $123,262 | 0.09% |
| 196 | United Therapeutics | UTHR | 386 | $122,960 | 0.09% |
| 197 | M&T Bank Corp | 55261F104 | 800 | $121,088 | 0.09% |
| 198 | Equity Commonwealth Pfd D | 294628201 | 4,850 | $120,813 | 0.09% |
| 199 | Neurocrine Biosciences, Inc. | NBIX | 857 | $117,983 | 0.09% |
| 200 | Lantheus Holdings Inc. | LNTH | 1,458 | $117,063 | 0.09% |
| 201 | Ishares Trust Msci Emerging Markets | 464287234 | 2,720 | $115,845 | 0.09% |
| 202 | Enbridge Inc | ENNPF | 3,212 | $114,315 | 0.09% |
| 203 | GXO Logistics, Inc. | GXO | 2,210 | $111,605 | 0.09% |
| 204 | Terex Corp | TEX | 2,019 | $110,722 | 0.08% |
| 205 | Expedia Inc. | EXPE | 865 | $108,981 | 0.08% |
| 206 | Biomarin Pharma | BMRN | 1,323 | $108,923 | 0.08% |
| 207 | Essex Ppty Tr | 297178105 | 400 | $108,880 | 0.08% |
| 208 | Danaher Corp | 235851102 | 434 | $108,532 | 0.08% |
| 209 | State St Corp | STT-PG | 1,454 | $107,596 | 0.08% |
| 210 | Merck & Co Inc | MRK | 863 | $106,859 | 0.08% |
| 211 | Amgen Inc | AMGN | 341 | $106,545 | 0.08% |
| 212 | Hudson Technologies | HDSN | 11,972 | $105,233 | 0.08% |
| 213 | Schwab 5-10 Year Corporate Bond ETF | 808524698 | 2,386 | $105,223 | 0.08% |
| 214 | Rapid7, Inc. | RPD | 2,431 | $105,092 | 0.08% |
| 215 | VF Corp | VFC | 7,666 | $103,493 | 0.08% |
| 216 | Lear Corp | LEA | 891 | $101,761 | 0.08% |
| 217 | Global Payments Inc. | GPN | 1,044 | $100,955 | 0.08% |
| 218 | PetIQ, Inc. | 71639t106 | 4,553 | $100,439 | 0.08% |
| 219 | Coca Cola Co | KO | 1,563 | $99,485 | 0.08% |
| 220 | Public Storage Pfd N | PSA-PS | 5,681 | $97,535 | 0.07% |
| 221 | Progyny, Inc. | PGNY | 3,396 | $97,160 | 0.07% |
| 222 | Cohu Inc | COHU | 2,921 | $96,685 | 0.07% |
| 223 | Shopify Inc. | SHOP | 1,455 | $96,103 | 0.07% |
| 224 | Amphastar Pharma Inc | AMPH | 2,318 | $92,720 | 0.07% |
| 225 | The Trade Desk Inc. | 88339j105 | 944 | $92,200 | 0.07% |
| 226 | Pinterest Inc Cl A | PINS | 2,086 | $91,930 | 0.07% |
| 227 | Boston Pptys | BXP | 1,479 | $91,047 | 0.07% |
| 228 | Schwab Intermediate Term US Treasury ETF | 808524854 | 1,863 | $90,859 | 0.07% |
| 229 | IShares Russell 3000 ETF | 464287689 | 293 | $90,440 | 0.07% |
| 230 | The Azek Company, Inc. | 05478c105 | 2,144 | $90,327 | 0.07% |
| 231 | Aspen Tech Inc | 29109x106 | 454 | $90,178 | 0.07% |
| 232 | OFG Bancorp | OFG | 2,404 | $90,030 | 0.07% |
| 233 | Vanguard Mortgage-Backed Securities Index | 92206c771 | 1,978 | $89,801 | 0.07% |
| 234 | Berry Global Group | 08579w103 | 1,474 | $86,745 | 0.07% |
| 235 | VanEck Vectors High-Yield Muni Etf | 92189h409 | 1,646 | $85,016 | 0.07% |
| 236 | Boot Barn Holdings Inc. | BOOT | 654 | $84,320 | 0.06% |
| 237 | Entegris Inc. | ENTG | 620 | $83,948 | 0.06% |
| 238 | Keurig Dr Pepper Inc. | KDP | 2,511 | $83,862 | 0.06% |
| 239 | Alcoa Inc | AA | 2,055 | $81,748 | 0.06% |
| 240 | Euronet Worldwide Inc. | EEFT | 777 | $80,419 | 0.06% |
| 241 | Fortis Inc | FTRSF | 2,070 | $80,399 | 0.06% |
| 242 | WEX Inc. | WEX | 451 | $79,890 | 0.06% |
| 243 | Mcdonalds Corp | MCD | 313 | $79,765 | 0.06% |
| 244 | Permian Resources Corporation | PR | 4,924 | $79,523 | 0.06% |
| 245 | Vertex Pharmaceuticals | 92532f100 | 169 | $79,214 | 0.06% |
| 246 | Cinemark Holdings | CNK | 3,656 | $79,043 | 0.06% |
| 247 | General Electric Co | GE | 491 | $78,114 | 0.06% |
| 248 | Schwab(Chas) | SCHW-PJ | 1,056 | $77,817 | 0.06% |
| 249 | Cirrus Logic | CRUS | 604 | $77,107 | 0.06% |
| 250 | Compass Inc. | COMP | 21,320 | $76,752 | 0.06% |
| 251 | Adv Micro Dev | AMD | 473 | $76,725 | 0.06% |
| 252 | Fastenal | FAST | 1,200 | $75,408 | 0.06% |
| 253 | Smartsheet Inc | 83200n103 | 1,675 | $73,834 | 0.06% |
| 254 | Visa Inc Class A | V | 281 | $73,754 | 0.06% |
| 255 | Q2 Holdings | QTWO | 1,219 | $73,542 | 0.06% |
| 256 | Hartford Finl Svc Grp | HIG-PG | 730 | $73,412 | 0.06% |
| 257 | Charter Communications Inc. | 16119P108 | 243 | $72,647 | 0.06% |
| 258 | Pricesmart Inc | PSMT | 1,090 | $72,278 | 0.06% |
| 259 | Teradata Corporation | TDC | 2,089 | $72,196 | 0.06% |
| 260 | AZZ Inc | AZZ | 932 | $71,997 | 0.06% |
| 261 | Bank Of Montreal | 063671101 | 1,194 | $71,509 | 0.05% |
| 262 | Idacorp Inc. | IDA | 758 | $70,608 | 0.05% |
| 263 | Berkley (Wr) Cp | WRB-PH | 300 | $70,113 | 0.05% |
| 264 | Skechers U S A Inc | 830566105 | 1,002 | $69,258 | 0.05% |
| 265 | Epam Systems Inc. | EPAM | 366 | $68,848 | 0.05% |
| 266 | Fidelity National Information Services Inc | 31620m106 | 912 | $68,728 | 0.05% |
| 267 | Warner Bros. Discovery, Inc. | WBD | 9,057 | $67,384 | 0.05% |
| 268 | Ingersoll Rand Inc. | IR | 737 | $66,949 | 0.05% |
| 269 | Vanguard Short Term Corp Bd ETF | 92206c409 | 866 | $66,920 | 0.05% |
| 270 | Powershs QQQ Trust Ser 1 | 73935a104 | 822 | $66,746 | 0.05% |
| 271 | Equinix Inc REIT | EQIX | 86 | $65,323 | 0.05% |
| 272 | One Gas Inc | OGS | 998 | $63,722 | 0.05% |
| 273 | Blackline Inc. | BL | 1,311 | $63,518 | 0.05% |
| 274 | Synchrony Financial | SYF-PB | 1,311 | $61,866 | 0.05% |
| 275 | Sun Communities REIT | 866674104 | 513 | $61,734 | 0.05% |
| 276 | IAC Inc. | IAC | 1,291 | $60,483 | 0.05% |
| 277 | LKQ Corp | LKQ | 1,442 | $59,973 | 0.05% |
| 278 | Toll Brothers | TOL | 516 | $59,433 | 0.05% |
| 279 | Twilio Inc. | TWLO | 1,009 | $57,321 | 0.04% |
| 280 | Bj'S Restaurants Inc. | 09180c106 | 1,645 | $57,081 | 0.04% |
| 281 | Sprott Physical Gold Trust | SII | 3,069 | $55,426 | 0.04% |
| 282 | Fluor Corp | FLR | 1,253 | $54,568 | 0.04% |
| 283 | Shoals Technologies Group Inc. | SHLS | 8,663 | $54,057 | 0.04% |
| 284 | Sandoz Group Ag Adr | 799926100 | 1,462 | $52,924 | 0.04% |
| 285 | RenaissanceRe Pfd G | RNR-PG | 3,000 | $52,860 | 0.04% |
| 286 | Sunstone Hotel | 867892101 | 4,992 | $52,216 | 0.04% |
| 287 | Paramount Group, Inc. | 69924r108 | 11,269 | $52,175 | 0.04% |
| 288 | Insulet Corp | PODD | 258 | $52,064 | 0.04% |
| 289 | Regal Rexnord Corp. | RRX | 385 | $52,060 | 0.04% |
| 290 | Carrier Global Corporation | CARR | 824 | $51,978 | 0.04% |
| 291 | Equity Commonwealth | 294628102 | 2,662 | $51,643 | 0.04% |
| 292 | Avery Dennison | AVY | 235 | $51,383 | 0.04% |
| 293 | Host Hotels & Resorts REIT | HST | 2,833 | $50,937 | 0.04% |
| 294 | Honeywell Intl Inc | 438516106 | 238 | $50,823 | 0.04% |
| 295 | Union Pac Corp | UNP | 222 | $50,230 | 0.04% |
| 296 | Blade Air Mobility Inc | SRTAW | 14,361 | $49,976 | 0.04% |
| 297 | Axos Financial Inc. | AX | 855 | $48,863 | 0.04% |
| 298 | Cabot Corp | CBT | 531 | $48,794 | 0.04% |
| 299 | SPDR Bloomberg Barclays Hgh Yld Bd ETF | 78468r622 | 505 | $47,606 | 0.04% |
| 300 | Wisdomtree Dividend Ex Finan ETF | WT | 475 | $47,405 | 0.04% |
| 301 | General Mills Inc | 370334104 | 745 | $47,129 | 0.04% |
| 302 | Starbucks Corp | SBUX | 600 | $46,710 | 0.04% |
| 303 | Duke Energy Corp | DUKB | 466 | $46,707 | 0.04% |
| 304 | First Tr NASDAQ Tech Div Idx ETF IV | 33738r118 | 616 | $46,607 | 0.04% |
| 305 | SS&C Technologies Hldg | SSNC | 742 | $46,501 | 0.04% |
| 306 | PRA Group Inc | PRAA | 450 | $46,323 | 0.04% |
| 307 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 173 | $46,279 | 0.04% |
| 308 | Aris Water Solutions Inc | 04041l106 | 2,939 | $46,054 | 0.04% |
| 309 | Nuveen Massachusetts Qlty Muni Inc Fd | NU | 4,120 | $45,773 | 0.04% |
| 310 | iShares Iboxx Invt Grade Bond ETF | 464287242 | 427 | $45,740 | 0.04% |
| 311 | Vanguard Reit | 922908553 | 544 | $45,565 | 0.03% |
| 312 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 391 | $45,149 | 0.03% |
| 313 | The Allstate Corporation Pfd J | ALL-PJ | 1,645 | $43,954 | 0.03% |
| 314 | YUM Brands Inc | YUM | 330 | $43,712 | 0.03% |
| 315 | KLA Corp. | KLAC | 53 | $43,699 | 0.03% |
| 316 | Realty Income Corp Reit | O | 800 | $42,256 | 0.03% |
| 317 | The Hanover Insurance Group | 410867105 | 334 | $41,897 | 0.03% |
| 318 | Tesla Motors, Inc. | TSLA | 212 | $41,891 | 0.03% |
| 319 | Etsy Inc. | ETSY | 708 | $41,758 | 0.03% |
| 320 | Vital Farms, Inc. | VITL | 888 | $41,532 | 0.03% |
| 321 | Invesco Taxable Municipal Bd ETF | IVZ | 1,560 | $41,153 | 0.03% |
| 322 | Healthpeak Properties, Inc. | DOC | 2,089 | $40,944 | 0.03% |
| 323 | Salesforce.Com | CRM | 159 | $40,879 | 0.03% |
| 324 | Shutterstock Inc. | SSTK | 1,049 | $40,596 | 0.03% |
| 325 | T Rowe Price Ultra Short-Tem Bd ETF | 87283a701 | 812 | $40,158 | 0.03% |
| 326 | CyberArk Software Ltd. | m2682v108 | 142 | $38,826 | 0.03% |
| 327 | Conmed Corp | CNMD | 560 | $38,819 | 0.03% |
| 328 | Boeing Co | BA-PA | 213 | $38,768 | 0.03% |
| 329 | Alps Alerian Mlp Etf | 00162q866 | 791 | $37,952 | 0.03% |
| 330 | Alphabet Inc. Class C | GOOG | 204 | $37,418 | 0.03% |
| 331 | iShares Core S&P 500 ETF | 464287200 | 66 | $36,130 | 0.03% |
| 332 | Mccormick & Co | MKC-V | 500 | $35,470 | 0.03% |
| 333 | iShares Interm-Term Corporate Bond ETF | 464288638 | 686 | $35,164 | 0.03% |
| 334 | Biolife Solutions, Inc. | BLFS | 1,620 | $34,717 | 0.03% |
| 335 | Ishares S&P 500 Growth ETF | 464287309 | 369 | $34,147 | 0.03% |
| 336 | Morgan Stanley | MS-PQ | 349 | $33,919 | 0.03% |
| 337 | Western Digital | WDC | 445 | $33,718 | 0.03% |
| 338 | Devon Energy Cp New | 25179M103 | 711 | $33,701 | 0.03% |
| 339 | Toast Inc. | TOST | 1,304 | $33,604 | 0.03% |
| 340 | Chewy Inc. | CHWY | 1,226 | $33,396 | 0.03% |
| 341 | Ameris Bancorp | ABCB | 649 | $32,677 | 0.03% |
| 342 | SPDR Ptf S&P 1500 Composite Stk Mkt ETF | 78464a805 | 492 | $32,644 | 0.03% |
| 343 | Bank of America Pfd Ser NN | 06055h400 | 1,640 | $32,324 | 0.02% |
| 344 | Carnival Corp | CUKPF | 1,699 | $31,805 | 0.02% |
| 345 | iShares Gold Trust | IAU | 708 | $31,102 | 0.02% |
| 346 | Amkor Tech Inc | AMKR | 764 | $30,575 | 0.02% |
| 347 | Vanguard Short-Term Treasury Idx Fd ETF | 92206c102 | 525 | $30,445 | 0.02% |
| 348 | JP Morgan Chase Pfd Ser LL | 48128b549 | 1,450 | $30,363 | 0.02% |
| 349 | TC Energy Corporation | TRPRF | 800 | $30,320 | 0.02% |
| 350 | Unilever Plc | UNLYF | 545 | $29,970 | 0.02% |
| 351 | iShares Select Dividend ETF | 464287168 | 246 | $29,720 | 0.02% |
| 352 | U S Bancorp Del New | USB-PS | 746 | $29,616 | 0.02% |
| 353 | Unum Group | UNMA | 573 | $29,286 | 0.02% |
| 354 | SPDR Portfolio Aggregate Bond ETF | 78464a649 | 1,163 | $29,180 | 0.02% |
| 355 | Grayscale Ethereum Trust | 389638107 | 925 | $29,045 | 0.02% |
| 356 | InterDigital Inc. | IDCC | 249 | $29,023 | 0.02% |
| 357 | Werner Entrprs | WERN | 805 | $28,843 | 0.02% |
| 358 | Hilltop Holdings Inc. | HTH | 909 | $28,434 | 0.02% |
| 359 | Oxford Industries, Inc. | 691497309 | 283 | $28,342 | 0.02% |
| 360 | SPDR Nuveen Blmbrg Barclays Short Term Mun | 78468r739 | 600 | $28,314 | 0.02% |
| 361 | Norfolk Southrn | 655844108 | 125 | $26,836 | 0.02% |
| 362 | SPDR Bloomberg Barclays TIPS ETF | 78464a656 | 1,030 | $26,183 | 0.02% |
| 363 | Topgolf Callaway Brands Corp. | 131193104 | 1,705 | $26,086 | 0.02% |
| 364 | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 78468r200 | 838 | $25,852 | 0.02% |
| 365 | Phillips Edison & Co. Inc. | PECO | 785 | $25,677 | 0.02% |
| 366 | Vanguard Dividend Appreciation ETF | 921908844 | 140 | $25,557 | 0.02% |
| 367 | JPMorgan Chase & Co. Pfd | VYLD | 1,015 | $25,476 | 0.02% |
| 368 | Novo-Nordisk As | NONOF | 176 | $25,122 | 0.02% |
| 369 | IRadimed Corp. | IRMD | 565 | $24,826 | 0.02% |
| 370 | Cognizant Tech Solutions Class A | CTSH | 363 | $24,684 | 0.02% |
| 371 | Diageo Plc-Adr | DGEAF | 196 | $24,671 | 0.02% |
| 372 | Intuitive Surgical, Inc. | ISRG | 55 | $24,467 | 0.02% |
| 373 | Costco Whole Cp | COST | 28 | $23,886 | 0.02% |
| 374 | Hamilton Beach Brands Holding Co. | HBB | 1,374 | $23,619 | 0.02% |
| 375 | Tripadvisor | TRIP | 1,305 | $23,242 | 0.02% |
| 376 | Eastern Bankshares Inc. | EBC | 1,661 | $23,221 | 0.02% |
| 377 | Valvoline Inc. | VVV | 532 | $22,982 | 0.02% |
| 378 | STAAR Surgical Company | STAA | 479 | $22,805 | 0.02% |
| 379 | Synaptics Inc | SYNA | 256 | $22,579 | 0.02% |
| 380 | Vishay Precision Group, Inc. | VPG | 741 | $22,556 | 0.02% |
| 381 | Akamai Technology | AKAM | 250 | $22,520 | 0.02% |
| 382 | Linde PLC | LIN | 51 | $22,379 | 0.02% |
| 383 | Baker Hughes, a GE Company | BKR | 259 | $21,717 | 0.02% |
| 384 | Heidrick & Struggles Int'l Inc. | 422819102 | 676 | $21,348 | 0.02% |
| 385 | TechnipFMC PLC | FTI | 806 | $21,077 | 0.02% |
| 386 | GE Vernova LLC | GEV | 123 | $21,069 | 0.02% |
| 387 | Nvidia Corp | NVDA | 170 | $21,002 | 0.02% |
| 388 | Metlife Inc. | MET-PF | 292 | $20,495 | 0.02% |
| 389 | Vanguard Muni Bond Tax Exempt ETF | 922907746 | 400 | $20,044 | 0.02% |
| 390 | Cleveland Cliffs Inc. | CLF | 1,290 | $19,853 | 0.02% |
| 391 | Seritage Growth Pptys Cl A | 81752r100 | 4,227 | $19,740 | 0.02% |
| 392 | Steel Dynamics Inc | STLD | 152 | $19,684 | 0.02% |
| 393 | Albemarle Corp | ALB-PA | 203 | $19,391 | 0.01% |
| 394 | Alaska Air Grp | ALK | 478 | $19,311 | 0.01% |
| 395 | Hershey Foods | HSY | 104 | $19,118 | 0.01% |
| 396 | SPDR S&P Global Natural Resources ETF | 78463X541 | 342 | $19,101 | 0.01% |
| 397 | Columbia Banking System, Inc. | 197236102 | 958 | $19,055 | 0.01% |
| 398 | Allegiant Travel Co | ALGT | 378 | $18,987 | 0.01% |
| 399 | Mimedex Group Inc | MDXG | 2,727 | $18,898 | 0.01% |
| 400 | KalVista Pharmaceuticals Inc. | KALV | 1,590 | $18,730 | 0.01% |
| 401 | Dimensional International Value ETF | 25434v807 | 520 | $18,689 | 0.01% |
| 402 | General Motors Company | 37045v100 | 400 | $18,584 | 0.01% |
| 403 | Schwab Strategic Tr Short-Term US | 808524862 | 385 | $18,530 | 0.01% |
| 404 | Freeport-McMoRan Inc. | FCX | 380 | $18,468 | 0.01% |
| 405 | DMC Global, Inc. | BOOM | 1,266 | $18,256 | 0.01% |
| 406 | Ishares US Basic Materials ETF | 464287838 | 130 | $18,201 | 0.01% |
| 407 | Omnicell Inc | OMCL | 670 | $18,137 | 0.01% |
| 408 | Grainger W W | 384802104 | 20 | $18,045 | 0.01% |
| 409 | iShares Edge MSCI Int'l Value Factor ETF | 46435g409 | 649 | $17,809 | 0.01% |
| 410 | Fidelity MSCI Utilities Index ETF | 316092865 | 400 | $17,584 | 0.01% |
| 411 | Vanguard High Dividend Yield ETF | 921946406 | 147 | $17,434 | 0.01% |
| 412 | Trane Technologies PLC F | TT | 53 | $17,433 | 0.01% |
| 413 | Brunswick Corp Sr Notes | BC-PC | 700 | $17,381 | 0.01% |
| 414 | The Charles Schwab Corporation Pfd D | SCHW-PJ | 680 | $17,082 | 0.01% |
| 415 | Invesco Galaxy Bitcoin ETF | BTCO | 285 | $17,029 | 0.01% |
| 416 | Pacira Pharmaceuticals | PCRX | 588 | $16,823 | 0.01% |
| 417 | SPDR S&P 500 ETF | SPY | 30 | $16,312 | 0.01% |
| 418 | Nutanix Inc. | NTNX | 279 | $15,861 | 0.01% |
| 419 | Commercial Metl | CMC | 288 | $15,837 | 0.01% |
| 420 | Goosehead Insurance Inc. Cl A | GSHD | 275 | $15,796 | 0.01% |
| 421 | Ishares Trust S&P Smallcap 600 Idx Fd. | 464287804 | 148 | $15,786 | 0.01% |
| 422 | Baytex Energy Corp. | BTE | 4,504 | $15,674 | 0.01% |
| 423 | Republic Srvcs | 760759100 | 79 | $15,353 | 0.01% |
| 424 | WisdomTree Floating Rate Treasury Fund | WT | 302 | $15,194 | 0.01% |
| 425 | Schwab U.S. Small-Cap ETF | 808529607 | 319 | $15,137 | 0.01% |
| 426 | Wisdomtree Japan Smallcap Dividend ETF | WT | 200 | $15,024 | 0.01% |
| 427 | Qualcomm Inc | QCOM | 75 | $14,938 | 0.01% |
| 428 | Nextera Energy Inc. | NEE-PW | 206 | $14,587 | 0.01% |
| 429 | Ford Motor Company | 345370860 | 1,126 | $14,120 | 0.01% |
| 430 | Avadel Pharmaceuticals PLC ADR | 05337m104 | 1,000 | $14,060 | 0.01% |
| 431 | Xtrackers International Real Estate ETF | 233051846 | 681 | $13,743 | 0.01% |
| 432 | JBG Smith Properties | JBGS | 900 | $13,707 | 0.01% |
| 433 | FT Cboe Vest U.S. Equity Buffer EFT - Feb | 33740f763 | 289 | $13,522 | 0.01% |
| 434 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468r523 | 135 | $13,415 | 0.01% |
| 435 | Jetblue Airways Corp | 477143101 | 2,126 | $12,947 | 0.01% |
| 436 | GE Healthcare Technologies, Inc. | GEHC | 163 | $12,716 | 0.01% |
| 437 | Kontoor Brands, Inc. | KTB | 192 | $12,701 | 0.01% |
| 438 | Dril-Quip Inc | 262037104 | 681 | $12,667 | 0.01% |
| 439 | Comcast Corporation Class A | CCZ | 321 | $12,570 | 0.01% |
| 440 | Blackrock Muniyield NY | BLK | 1,200 | $12,564 | 0.01% |
| 441 | Illinois Tool Works | 452308109 | 53 | $12,559 | 0.01% |
| 442 | Invesco Cef Inc Composite ETF | IVZ | 664 | $12,506 | 0.01% |
| 443 | PIMCO Enhanced Short Maturity Active ETF | 72201r833 | 124 | $12,481 | 0.01% |
| 444 | Janus Henderson Short Duration Income ETF | 47103u886 | 255 | $12,378 | 0.01% |
| 445 | SPDR Bloomberg Emerging Mkts Local Bd ETF | 78764a391 | 620 | $12,332 | 0.01% |
| 446 | Nucor Corp | NUE | 76 | $12,014 | 0.01% |
| 447 | Sempra Energy | SREA | 156 | $11,865 | 0.01% |
| 448 | SPDR Blmbrg Barclays Short Term Hgh ETF | 78468r408 | 450 | $11,236 | 0.01% |
| 449 | Schwab Fundamental Emrg Mkts Lg Co Idx | 808524730 | 379 | $11,207 | 0.01% |
| 450 | Schwab Fundamental Intl Large Co Idx ETF | 808524755 | 317 | $11,105 | 0.01% |
| 451 | White Mtn Ins | g9618e107 | 6 | $10,905 | 0.01% |
| 452 | Netflix Inc. | NFLX | 16 | $10,798 | 0.01% |
| 453 | Zimmer Biomet Hldgs | ZBH | 98 | $10,636 | 0.01% |
| 454 | Veralto Corporation | VLTO | 105 | $10,024 | 0.01% |
| 455 | Invesco QQQ Trust Series I | IVZ | 20 | $9,582 | 0.01% |
| 456 | Select Sector Util Select SPDR ETF | 81369y886 | 140 | $9,540 | 0.01% |
| 457 | Schwab U.S. Large-Cap ETF | 808524201 | 148 | $9,509 | 0.01% |
| 458 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 456 | $9,325 | 0.01% |
| 459 | YUM China Holdings I | YUMC | 300 | $9,252 | 0.01% |
| 460 | Firstenergy Cp | FE | 238 | $9,108 | 0.01% |
| 461 | Charles Schwab US REIT ETF | 808524847 | 456 | $9,106 | 0.01% |
| 462 | Natl Fuel Gas | NFG | 166 | $8,996 | 0.01% |
| 463 | Citigroup Inc | C-PR | 141 | $8,955 | 0.01% |
| 464 | Public Storage REIT | PSA-PS | 31 | $8,917 | 0.01% |
| 465 | Cf Industries Inc. | 125269100 | 117 | $8,672 | 0.01% |
| 466 | Sprott Physical Gold and Silver Tr | SII | 375 | $8,269 | 0.01% |
| 467 | First Trust Senior Loan ETF | 33738d309 | 179 | $8,182 | 0.01% |
| 468 | Workday Inc. | WDAY | 36 | $8,048 | 0.01% |
| 469 | Vanguard Intermediate-Term Corp Bond ETF | 92206c870 | 100 | $7,993 | 0.01% |
| 470 | Ishares Tr Msci Eafe Index Fd. | 464287465 | 100 | $7,833 | 0.01% |
| 471 | National Grid Ord | NMPWP | 693 | $7,797 | 0.01% |
| 472 | Dole, PLC | DOLE | 630 | $7,711 | 0.01% |
| 473 | Ual Corp | 902549500 | 157 | $7,640 | 0.01% |
| 474 | Xtrackers USD High Yield Corporate Bnd ETF | 233051432 | 206 | $7,305 | 0.01% |
| 475 | Centene Corporation | CNC | 110 | $7,293 | 0.01% |
| 476 | Bank of Nova Scotia | 064149107 | 270 | $7,258 | 0.01% |
| 477 | Burlington Stores Inc. | BURL | 30 | $7,200 | 0.01% |
| 478 | SPDR Blmbg Barclays Convertible Sec ETF | 78464a359 | 97 | $6,990 | 0.01% |
| 479 | Match Group Inc. | MTCH | 228 | $6,927 | 0.01% |
| 480 | Kyndryl Holdings, Inc. | KD | 260 | $6,841 | 0.01% |
| 481 | Hess Corporation | HESM | 46 | $6,786 | 0.01% |
| 482 | Ishares International Sel Div ETF | 464288448 | 245 | $6,779 | 0.01% |
| 483 | Pioneer Municipal High Inc Adv Tr | 723762100 | 820 | $6,732 | 0.01% |
| 484 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 142 | $6,731 | 0.01% |
| 485 | Nuveen California Amt-Free Muni Inc Fd | NU | 536 | $6,705 | 0.01% |
| 486 | Adobe Systems Inc | ADBE | 12 | $6,666 | 0.01% |
| 487 | Public Storage Pfd O | PSA-PS | 380 | $6,574 | 0.01% |
| 488 | iShares Russell 1000 Growth ETF | 464287614 | 18 | $6,561 | 0.01% |
| 489 | Truist Financial Corp Pfd Ser R | TFC-PR | 330 | $6,550 | 0.01% |
| 490 | Jacobs Solutions Inc. | J | 46 | $6,427 | 0.00% |
| 491 | Lowes Cos | 548661107 | 29 | $6,393 | 0.00% |
| 492 | DTE Energy Series G Co 2020 | DTK | 330 | $6,376 | 0.00% |
| 493 | SPDR Ptf Intermediate Term Treasury ETF | 78464a672 | 226 | $6,333 | 0.00% |
| 494 | iShares Emerging Markets ex China ETF | 46434g764 | 100 | $5,920 | 0.00% |
| 495 | Digital Realty Pfd K | 253868830 | 240 | $5,837 | 0.00% |
| 496 | Ritchie Bros.Auctioneers Inc. | RBA | 76 | $5,803 | 0.00% |
| 497 | X4 Pharmaceuticals, Inc. | XFOR | 10,000 | $5,800 | 0.00% |
| 498 | Kellanova | BEKE | 100 | $5,768 | 0.00% |
| 499 | Snap-On Inc | SNA | 22 | $5,751 | 0.00% |
| 500 | Fannie Mae Pfd S | 313586752 | 1,100 | $5,643 | 0.00% |