13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001907281-24-000003
Total Value
$138.7M
Positions
707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Intrmdt Term Corp Bd ETF | 78464a375 | 126,395 | $4.3M | 3.08% |
| 2 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 35,519 | $3.5M | 2.52% |
| 3 | SPDR MSCI EAFE StrategicFactors ETF | 78463x434 | 42,796 | $3.4M | 2.49% |
| 4 | SPDR S&P 600 Small Cap ETF | 78464a813 | 31 | $3.4M | 2.49% |
| 5 | Tri Continental Corporation | 895436103 | 88,399 | $2.9M | 2.11% |
| 6 | SPDR Ptf Short-Term Treasury ETF | 78468R101 | 97,849 | $2.9M | 2.08% |
| 7 | Apple Inc | AAPL | 9,654 | $2.2M | 1.63% |
| 8 | JPMorgan Chase & CO | VYLD | 10,581 | $2.2M | 1.61% |
| 9 | TJX Companies Inc | 872540109 | 18,553 | $2.2M | 1.58% |
| 10 | iShares Short Term Ntnl Muni Bond ETF | 464288158 | 20,076 | $2.1M | 1.54% |
| 11 | iShares Short-Term Corporate Bond ETF | 464288646 | 39,927 | $2.1M | 1.52% |
| 12 | Microsoft Corp | MSFT | 4,809 | $2.1M | 1.50% |
| 13 | Freedom 100 Emerging Markets ETF | 02072L607 | 55,630 | $2.0M | 1.44% |
| 14 | Schwab U.S. TIPS ETF | 808524870 | 36,362 | $2.0M | 1.41% |
| 15 | SPDR Doubleline Total Return Tactical ETF | 78467v848 | 40,146 | $1.7M | 1.20% |
| 16 | Abbvie, Inc. | ABBV | 7,564 | $1.5M | 1.08% |
| 17 | RTX Corporation | RTX | 12,031 | $1.5M | 1.05% |
| 18 | Vaneck Vectors Amt-Free Intermediate Mun I | 92189h201 | 30,744 | $1.4M | 1.04% |
| 19 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189f437 | 48,370 | $1.4M | 1.03% |
| 20 | Pepsico Inc | PEP | 7,769 | $1.3M | 0.96% |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 7,451 | $1.3M | 0.94% |
| 22 | Verizon Communications | VZ | 28,718 | $1.3M | 0.93% |
| 23 | IBM Corp | INTR | 5,494 | $1.2M | 0.88% |
| 24 | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 78470p309 | 26,754 | $1.2M | 0.84% |
| 25 | Chevron Corporation | CVX | 7,885 | $1.2M | 0.84% |
| 26 | John Hancock Preferred Income ETF | 47804j776 | 49,740 | $1.2M | 0.84% |
| 27 | Corning Inc | GLW | 24,864 | $1.1M | 0.81% |
| 28 | PIMCO Active Bond ETF | 72201r775 | 11,098 | $1.1M | 0.76% |
| 29 | Eaton Corp PLC | ETN | 3,155 | $1.0M | 0.76% |
| 30 | Powell Industries, Inc. | POWL | 4,671 | $1.0M | 0.75% |
| 31 | Novartis AG Sponsored ADR | NVSEF | 8,783 | $1.0M | 0.73% |
| 32 | Southern Company | SOMN | 11,093 | $1.0M | 0.72% |
| 33 | Microchip Technology | MCHPP | 11,548 | $927,228 | 0.67% |
| 34 | Marathon Pete Corp | MPC | 5,552 | $904,521 | 0.65% |
| 35 | SPDR MSCI USA StrategicFactors ETF | 78468r812 | 5,541 | $872,969 | 0.63% |
| 36 | SPDR Ptf S&P 1500 Composite Stk Mkt ETF | 78464a805 | 362 | $872,969 | 0.63% |
| 37 | Home Depot Inc | HD | 2,140 | $867,130 | 0.63% |
| 38 | Netapp Inc | NTAP | 6,915 | $854,048 | 0.62% |
| 39 | Mondelez Intl Class A | 609207105 | 11,284 | $831,309 | 0.60% |
| 40 | Ares Capital Corp | ARCC | 39,608 | $829,388 | 0.60% |
| 41 | Berkshire Hathaway | BRK-A | 1,729 | $795,598 | 0.58% |
| 42 | Innovative Industrial Properties, Inc. | INHD | 5,827 | $784,341 | 0.57% |
| 43 | Invesco Preferred ETF | IVZ | 62,371 | $770,286 | 0.56% |
| 44 | The Blackstone Group Inc. | BX | 4,984 | $763,209 | 0.55% |
| 45 | AstraZeneca Plc | AZN | 9,646 | $751,537 | 0.54% |
| 46 | Tortoise Energy Infrastructure | TYG | 19,022 | $746,610 | 0.54% |
| 47 | RPM International | 749685103 | 6,169 | $746,449 | 0.54% |
| 48 | RenaissanceRe Holdings Ltd Pfd F | RNR-PG | 30,039 | $744,066 | 0.54% |
| 49 | EPR Properties REIT | 26884u109 | 14,852 | $728,350 | 0.53% |
| 50 | ExxonMobil Corp | XOM | 6,020 | $705,639 | 0.51% |
| 51 | Intl Flavors & Fragrances Inc. | 459506101 | 6,694 | $702,401 | 0.51% |
| 52 | Starwood Ppty Tr REIT | STHO | 33,993 | $692,777 | 0.50% |
| 53 | Williams Cos | 969457100 | 15,087 | $688,722 | 0.50% |
| 54 | Genl Dynamics | GD | 2,238 | $676,321 | 0.49% |
| 55 | Broadcom Inc. | AVGO | 3,905 | $673,699 | 0.49% |
| 56 | Invitation Homes Inc. | INVH | 18,734 | $660,546 | 0.48% |
| 57 | National Storage Affiliates | NSA-PB | 13,429 | $647,278 | 0.47% |
| 58 | Agree Realty Corp REIT | 008492100 | 8,440 | $635,800 | 0.46% |
| 59 | Federated Hermes Inc., Class B | FHI | 17,218 | $633,097 | 0.46% |
| 60 | Best Buy Inc | BBY | 6,126 | $632,816 | 0.46% |
| 61 | Public Storage Pfd M | PSA-PS | 31,178 | $631,978 | 0.46% |
| 62 | Amazon Com Inc | AMZN | 3,373 | $628,422 | 0.45% |
| 63 | The Allstate Corporation Pfd I | ALL-PJ | 26,431 | $627,472 | 0.45% |
| 64 | Hercules Capital Inc | HCXY | 31,632 | $621,252 | 0.45% |
| 65 | Constellation Brands, Inc. | STZ | 2,402 | $618,886 | 0.45% |
| 66 | Johnson Controls Intl Inc | JCI | 7,910 | $613,865 | 0.44% |
| 67 | Kinder Morgan | EP-PC | 27,711 | $612,136 | 0.44% |
| 68 | Lincoln Natl-In | 534187109 | 19,378 | $610,601 | 0.44% |
| 69 | Diamondrock Hospitality Tr REIT | DRH | 69,868 | $609,948 | 0.44% |
| 70 | VanEck Morningstar Wide Moat ETF | 92189f643 | 6,227 | $603,708 | 0.44% |
| 71 | Wal-Mart Stores Inc | WMT | 7,342 | $592,902 | 0.43% |
| 72 | Walt Disney Co | 254687106 | 6,128 | $589,447 | 0.43% |
| 73 | iShares Investment Grade Bond Factor ETF | 46435g219 | 12,245 | $569,024 | 0.41% |
| 74 | A T & T Inc | T-PC | 25,740 | $566,282 | 0.41% |
| 75 | Medtronic | MDT | 6,242 | $561,967 | 0.41% |
| 76 | Pfizer Incorporated | PFE | 19,184 | $555,189 | 0.40% |
| 77 | Northrop Grummn | NOC | 1,046 | $552,361 | 0.40% |
| 78 | Oneok Inc | OKE | 5,768 | $525,625 | 0.38% |
| 79 | Pub Svc Enterprise Grp | 744573106 | 5,816 | $518,855 | 0.38% |
| 80 | The Travelers Cos Inc. | 792860108 | 2,214 | $518,267 | 0.37% |
| 81 | Seagate Technology Holdings PLC | g7997r103 | 4,712 | $516,105 | 0.37% |
| 82 | Hannon Armstrong Sustainable Infrastructur | 41068x100 | 14,902 | $513,672 | 0.37% |
| 83 | Rithm Capital Corp. | RITM-PF | 45,075 | $511,601 | 0.37% |
| 84 | Lockheed Martin Corp | LMT | 846 | $494,631 | 0.36% |
| 85 | Kimberly Clark Corp | KMB | 3,463 | $492,684 | 0.36% |
| 86 | Gilead Science Inc | GILD | 5,847 | $490,225 | 0.35% |
| 87 | Ralph Lauren Corporation | RL | 2,528 | $490,103 | 0.35% |
| 88 | Dominion Energy Inc | D | 8,402 | $485,552 | 0.35% |
| 89 | Bristol-Myers Squibb | CELG-RI | 9,291 | $480,726 | 0.35% |
| 90 | iShares Tr Barclays Treasury Bd 1-3 Year | 464287457 | 5,720 | $475,618 | 0.34% |
| 91 | Alphabet Inc. Class A | GOOG | 2,750 | $456,136 | 0.33% |
| 92 | Palo Alto Networks Inc. | PANW | 1,313 | $448,753 | 0.32% |
| 93 | Du Pont EI De Nemour | DD | 4,966 | $442,521 | 0.32% |
| 94 | Miller Industries | 600551204 | 7,238 | $441,536 | 0.32% |
| 95 | Johnson & Johnson | JNJ | 2,699 | $437,329 | 0.32% |
| 96 | Cheniere Energy Inc | LNG | 2,384 | $428,739 | 0.31% |
| 97 | Sapiens Int'l Corp N.V. | g7t16g103 | 11,390 | $424,505 | 0.31% |
| 98 | Abbott Laboratories | ABLZF | 3,716 | $423,641 | 0.31% |
| 99 | Flex LNG LTD | FLNG | 16,300 | $414,672 | 0.30% |
| 100 | iShares JPMorgan USD Emerg Mkts Bond ETF | 464288281 | 4,382 | $410,100 | 0.30% |
| 101 | Mercadolibre Inc | MELI | 198 | $406,783 | 0.29% |
| 102 | Pinnacle West Cap | PNW | 4,521 | $400,515 | 0.29% |
| 103 | Guess Inc | 401617105 | 19,662 | $395,796 | 0.29% |
| 104 | Ryder Systems Inc. | R | 2,685 | $391,473 | 0.28% |
| 105 | Cousins Properties | 222795502 | 13,257 | $390,816 | 0.28% |
| 106 | VF Corp | VFC | 19,361 | $386,254 | 0.28% |
| 107 | Alexander & Baldwin | 014491104 | 20,058 | $385,109 | 0.28% |
| 108 | Thermo Fisher Scientific | TMO | 623 | $385,103 | 0.28% |
| 109 | FS KKR Capital Corp. | FSK | 19,371 | $382,190 | 0.28% |
| 110 | Garmin Ltd Ord | GRMN | 2,143 | $377,146 | 0.27% |
| 111 | Enterprise Products LP | 293792107 | 12,875 | $374,791 | 0.27% |
| 112 | Unitil Corp | UTL | 6,155 | $372,870 | 0.27% |
| 113 | Caterpillar Inc | CAT | 939 | $367,070 | 0.27% |
| 114 | Sysco Corp | SYY | 4,479 | $349,603 | 0.25% |
| 115 | Diamond Rock Hospitality Pfd A | DRH | 13,527 | $344,938 | 0.25% |
| 116 | Air Prods & Che | AIIR | 1,158 | $344,783 | 0.25% |
| 117 | TotalEnergies SE | TTE | 5,278 | $341,064 | 0.25% |
| 118 | Tapestry Inc. | TPR | 7,202 | $338,350 | 0.24% |
| 119 | Cardinal Health Inc. | CAH | 3,056 | $337,749 | 0.24% |
| 120 | Tanger Factory Outlet Centers, Inc. | SKT | 10,023 | $332,563 | 0.24% |
| 121 | Simon Property | 828806109 | 1,967 | $332,466 | 0.24% |
| 122 | Hasbro Inc | HAS | 4,510 | $326,163 | 0.24% |
| 123 | Global X Fds Emerging Markets ETF | 37954y350 | 13,858 | $325,513 | 0.24% |
| 124 | Morgan Stanley Pfd Ser A | MS-PQ | 14,250 | $325,327 | 0.24% |
| 125 | Huntington Ingalls Industries Inc. | 446413106 | 1,228 | $324,659 | 0.23% |
| 126 | Intel Corp | INTC | 13,675 | $320,807 | 0.23% |
| 127 | Graphic Packaging | GPK | 10,750 | $318,106 | 0.23% |
| 128 | Texas Instruments | 882508104 | 1,525 | $314,992 | 0.23% |
| 129 | Compass Diversified LP | COMP | 14,140 | $312,918 | 0.23% |
| 130 | Patterson Companies Inc. | 703412106 | 14,301 | $312,334 | 0.23% |
| 131 | Magna Intl Cl A | 559222401 | 7,580 | $311,083 | 0.22% |
| 132 | Citizens Finl Group | CIA | 7,475 | $306,998 | 0.22% |
| 133 | Darden Restaurants | DRI | 1,835 | $301,179 | 0.22% |
| 134 | Block H & R | BSQKZ | 4,504 | $286,207 | 0.21% |
| 135 | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 78468r721 | 6,088 | $285,101 | 0.21% |
| 136 | VanEck Vectors Short High Yld Muni ETF | 92189f387 | 12,515 | $284,341 | 0.21% |
| 137 | Oracle Corporation | ORCL-PD | 1,629 | $277,557 | 0.20% |
| 138 | Foot Locker Inc. | 344849104 | 10,443 | $269,847 | 0.20% |
| 139 | Truist Financial Corp. | TFC-PR | 6,287 | $268,884 | 0.19% |
| 140 | Bank of Nova Scotia | 064149107 | 4,866 | $265,148 | 0.19% |
| 141 | Automatic Data Processing | ADP | 955 | $264,175 | 0.19% |
| 142 | Four Corners Property Trust | FCPT | 8,775 | $257,195 | 0.19% |
| 143 | Viatris Inc. | VTRS | 21,913 | $254,407 | 0.18% |
| 144 | Lennar Corp Class A | LEN-B | 1,318 | $247,140 | 0.18% |
| 145 | Invesco Senior Loan ETF | IVZ | 11,295 | $237,308 | 0.17% |
| 146 | Arthur J Gallagher & Co | 363576109 | 808 | $227,347 | 0.16% |
| 147 | Eli Lilly & Company | LLY | 248 | $219,492 | 0.16% |
| 148 | Dicks Sporting Goods | 253393102 | 1,046 | $218,300 | 0.16% |
| 149 | Coherent Inc. | COHR | 2,379 | $211,547 | 0.15% |
| 150 | RenaissanceRe Hldgs | g7496g103 | 775 | $211,213 | 0.15% |
| 151 | Compass Diversified Pfd A | 2045lq203 | 8,657 | $209,240 | 0.15% |
| 152 | Paypal Holdings Inc | PYPL | 2,664 | $207,859 | 0.15% |
| 153 | Shift 4 Payments, Inc. | FOUR-PA | 2,339 | $207,235 | 0.15% |
| 154 | Global Payments Inc. | GPN | 1,993 | $204,124 | 0.15% |
| 155 | Elme Communities | ELME | 11,368 | $199,963 | 0.14% |
| 156 | Spdr Gold Shares | 863307104 | 798 | $193,962 | 0.14% |
| 157 | Schwab US Dividend Equity ETF | 808524797 | 2,249 | $190,123 | 0.14% |
| 158 | CVS Health Corp | CVS | 3,004 | $188,895 | 0.14% |
| 159 | Bassett Furniture Industries, Inc. | 070203104 | 12,777 | $184,628 | 0.13% |
| 160 | Valero Energy Corp New | VLO | 1,357 | $183,197 | 0.13% |
| 161 | Invesco BulletShares 2024 Corp Bond ETF | IVZ | 8,485 | $179,203 | 0.13% |
| 162 | Fedex Corporation | FDX | 649 | $177,630 | 0.13% |
| 163 | Cisco Systems Inc | CSCO | 3,271 | $174,101 | 0.13% |
| 164 | Amer Express Co | AXP | 629 | $170,451 | 0.12% |
| 165 | Diamondback Energy | FANG | 987 | $170,159 | 0.12% |
| 166 | Ciena Corp | CIEN | 2,758 | $169,865 | 0.12% |
| 167 | Emerson Elec Co | EMR | 1,537 | $168,050 | 0.12% |
| 168 | Global X U.S. Preferred ETF | 379544657 | 8,068 | $167,644 | 0.12% |
| 169 | Cullen Frost Bankers | CFR-PB | 1,484 | $166,000 | 0.12% |
| 170 | Appld Matls Inc | 038222105 | 819 | $165,489 | 0.12% |
| 171 | iShares Russell 2500 ETF | 46435g268 | 2,427 | $164,381 | 0.12% |
| 172 | Hexcel Corp | 428291108 | 2,618 | $161,871 | 0.12% |
| 173 | Vita Coco Co Inc. | COCO | 5,628 | $159,329 | 0.12% |
| 174 | Lantheus Holdings Inc. | LNTH | 1,443 | $158,369 | 0.11% |
| 175 | U M B Financial Corp | 902788108 | 1,505 | $158,191 | 0.11% |
| 176 | Dover Corporation | DOV | 814 | $156,076 | 0.11% |
| 177 | Copart Inc | CPRT | 2,891 | $151,488 | 0.11% |
| 178 | Minerals Tech Inc | MTX | 1,879 | $145,115 | 0.10% |
| 179 | Procter & Gamble | 742718109 | 835 | $144,660 | 0.10% |
| 180 | United Therapeutics | UTHR | 403 | $144,415 | 0.10% |
| 181 | Boston Beer Co Inc A | SAM | 480 | $138,787 | 0.10% |
| 182 | Lear Corp | LEA | 1,261 | $137,638 | 0.10% |
| 183 | Schwab Intermediate Term US Treasury ETF | 808524854 | 2,718 | $137,531 | 0.10% |
| 184 | Expedia Inc. | EXPE | 920 | $136,178 | 0.10% |
| 185 | Compass Inc. | COMP | 22,270 | $136,070 | 0.10% |
| 186 | Utd Healthcare | UNH | 231 | $135,143 | 0.10% |
| 187 | Canadian Natl Railway | 136375102 | 1,138 | $133,317 | 0.10% |
| 188 | Universal Display Co | OLED | 632 | $132,657 | 0.10% |
| 189 | Enbridge Inc | ENNPF | 3,262 | $132,470 | 0.10% |
| 190 | Nestle Sa Reg Shares | 641069406 | 1,305 | $131,374 | 0.10% |
| 191 | Amer Elec Pwr | 025537101 | 1,276 | $130,918 | 0.09% |
| 192 | Equity Commonwealth Pfd D | 294628201 | 5,150 | $130,038 | 0.09% |
| 193 | Ishares Trust Msci Emerging Markets | 464287234 | 2,720 | $124,739 | 0.09% |
| 194 | Kroger Co | KR | 2,128 | $121,934 | 0.09% |
| 195 | GXO Logistics, Inc. | GXO | 2,340 | $121,844 | 0.09% |
| 196 | Danaher Corp | 235851102 | 436 | $121,278 | 0.09% |
| 197 | Marvell Technologies, inc. | 573874101 | 1,663 | $119,936 | 0.09% |
| 198 | Boston Pptys | BXP | 1,479 | $119,000 | 0.09% |
| 199 | Ishares Tr Msci Eafe Index Fd. | 464287465 | 1,414 | $118,253 | 0.09% |
| 200 | Euronet Worldwide Inc. | EEFT | 1,191 | $118,183 | 0.09% |
| 201 | Shopify Inc. | SHOP | 1,473 | $118,046 | 0.09% |
| 202 | Samsung Electronics Co. | Y74718100 | 2,500 | $117,573 | 0.09% |
| 203 | Amkor Tech Inc | AMKR | 3,826 | $117,076 | 0.08% |
| 204 | Micron Tech | MU | 1,106 | $114,709 | 0.08% |
| 205 | Amphastar Pharma Inc | AMPH | 2,343 | $113,706 | 0.08% |
| 206 | Teradyne Inc | TER | 846 | $113,305 | 0.08% |
| 207 | HealthEquity Inc. | HQY | 1,366 | $111,807 | 0.08% |
| 208 | Alcoa Inc | AA | 2,888 | $111,419 | 0.08% |
| 209 | Rapid7, Inc. | RPD | 2,783 | $111,014 | 0.08% |
| 210 | Aspen Tech Inc | 29109x106 | 464 | $110,812 | 0.08% |
| 211 | Stepan Co. | SCL | 1,427 | $110,244 | 0.08% |
| 212 | Schwab 5-10 Year Corporate Bond ETF | 808524698 | 2,386 | $110,138 | 0.08% |
| 213 | Analog Devices | ADI | 477 | $109,856 | 0.08% |
| 214 | Mks Instruments | MKSI | 1,002 | $108,927 | 0.08% |
| 215 | OFG Bancorp | OFG | 2,404 | $107,988 | 0.08% |
| 216 | Terex Corp | TEX | 2,025 | $107,143 | 0.08% |
| 217 | Boot Barn Holdings Inc. | BOOT | 639 | $106,892 | 0.08% |
| 218 | Public Storage Pfd N | PSA-PS | 5,681 | $105,715 | 0.08% |
| 219 | Pure Storage Inc. | 74624m102 | 2,102 | $105,604 | 0.08% |
| 220 | Q2 Holdings | QTWO | 1,303 | $103,940 | 0.08% |
| 221 | Ameriprise Financial Inc. | AMP | 220 | $103,358 | 0.07% |
| 222 | Hudson Technologies | HDSN | 12,372 | $103,182 | 0.07% |
| 223 | The Trade Desk Inc. | 88339j105 | 920 | $100,919 | 0.07% |
| 224 | Merck & Co Inc | MRK | 883 | $100,315 | 0.07% |
| 225 | Neurocrine Biosciences, Inc. | NBIX | 867 | $99,896 | 0.07% |
| 226 | The Azek Company, Inc. | 05478c105 | 2,130 | $99,684 | 0.07% |
| 227 | Berry Global Group | 08579w103 | 1,464 | $99,523 | 0.07% |
| 228 | State St Corp | STT-PG | 1,119 | $98,998 | 0.07% |
| 229 | Keurig Dr Pepper Inc. | KDP | 2,614 | $97,957 | 0.07% |
| 230 | Smartsheet Inc | 83200n103 | 1,764 | $97,655 | 0.07% |
| 231 | Schlumberger LTD | SLB | 2,328 | $97,644 | 0.07% |
| 232 | Mcdonalds Corp | MCD | 319 | $97,038 | 0.07% |
| 233 | Fortis Inc | FTRSF | 2,130 | $96,787 | 0.07% |
| 234 | Omnicell Inc | OMCL | 2,212 | $96,443 | 0.07% |
| 235 | Cinemark Holdings | CNK | 3,456 | $96,215 | 0.07% |
| 236 | IShares Russell 3000 ETF | 464287689 | 293 | $95,732 | 0.07% |
| 237 | General Aerospace Com New | GE | 504 | $95,047 | 0.07% |
| 238 | Biomarin Pharma | BMRN | 1,348 | $94,751 | 0.07% |
| 239 | Epam Systems Inc. | EPAM | 470 | $93,544 | 0.07% |
| 240 | Twilio Inc. | TWLO | 1,415 | $92,286 | 0.07% |
| 241 | Roper Inds Inc | ROP | 163 | $90,700 | 0.07% |
| 242 | Bank Of Ny Mellon Corp | 064057102 | 1,254 | $90,112 | 0.07% |
| 243 | Amgen Inc | AMGN | 278 | $89,513 | 0.06% |
| 244 | VanEck Vectors High-Yield Muni Etf | 92189h409 | 1,648 | $87,459 | 0.06% |
| 245 | Fastenal | FAST | 1,214 | $86,725 | 0.06% |
| 246 | Pinterest Inc Cl A | PINS | 2,631 | $85,165 | 0.06% |
| 247 | Adv Micro Dev | AMD | 507 | $83,238 | 0.06% |
| 248 | Ultra Clean Holdings | UCTT | 2,073 | $82,775 | 0.06% |
| 249 | Visa Inc Class A | V | 298 | $81,932 | 0.06% |
| 250 | Vertex Pharmaceuticals | 92532f100 | 176 | $81,812 | 0.06% |
| 251 | Colgate Palmolive Co | CL | 779 | $80,868 | 0.06% |
| 252 | Entergy Corp | 29364g103 | 600 | $78,966 | 0.06% |
| 253 | Idacorp Inc. | IDA | 758 | $78,142 | 0.06% |
| 254 | Equinix Inc REIT | EQIX | 88 | $77,763 | 0.06% |
| 255 | Blackline Inc. | BL | 1,408 | $77,637 | 0.06% |
| 256 | Cirrus Logic | CRUS | 624 | $77,507 | 0.06% |
| 257 | Rockwell Automt | ROK | 287 | $77,048 | 0.06% |
| 258 | Cohu Inc | COHU | 2,994 | $76,946 | 0.06% |
| 259 | Fidelity National Information Services Inc | 31620m106 | 912 | $76,380 | 0.06% |
| 260 | Toll Brothers | TOL | 494 | $76,318 | 0.06% |
| 261 | AZZ Inc | AZZ | 922 | $76,166 | 0.06% |
| 262 | Regal Rexnord Corp. | RRX | 452 | $74,978 | 0.05% |
| 263 | Ingersoll Rand Inc. | IR | 762 | $74,815 | 0.05% |
| 264 | Hartford Finl Svc Grp | HIG-PG | 630 | $74,115 | 0.05% |
| 265 | Pricesmart Inc | PSMT | 787 | $72,231 | 0.05% |
| 266 | M&T Bank Corp | 55261F104 | 400 | $71,248 | 0.05% |
| 267 | Entegris Inc. | ENTG | 633 | $71,231 | 0.05% |
| 268 | ProCore Technologies Inc | PCOR | 1,148 | $70,855 | 0.05% |
| 269 | IAC Inc. | IAC | 1,306 | $70,289 | 0.05% |
| 270 | Vanguard Short Term Corp Bd ETF | 92206c409 | 866 | $68,778 | 0.05% |
| 271 | Permian Resources Corporation | PR | 4,954 | $67,424 | 0.05% |
| 272 | Skechers U S A Inc | 830566105 | 990 | $66,251 | 0.05% |
| 273 | One Gas Inc | OGS | 875 | $65,117 | 0.05% |
| 274 | Coca Cola Co | KO | 884 | $63,549 | 0.05% |
| 275 | Sprott Physical Gold Trust | SII | 3,069 | $62,546 | 0.05% |
| 276 | LKQ Corp | LKQ | 1,542 | $61,557 | 0.04% |
| 277 | Tesla Motors, Inc. | TSLA | 234 | $61,164 | 0.04% |
| 278 | Fluor Corp | FLR | 1,275 | $60,830 | 0.04% |
| 279 | Synchrony Financial | SYF-PB | 1,211 | $60,405 | 0.04% |
| 280 | Sandoz Group Ag Adr | 799926100 | 1,428 | $59,412 | 0.04% |
| 281 | Starbucks Corp | SBUX | 609 | $59,334 | 0.04% |
| 282 | Essex Ppty Tr | 297178105 | 200 | $59,084 | 0.04% |
| 283 | Progyny, Inc. | PGNY | 3,502 | $58,694 | 0.04% |
| 284 | Union Pac Corp | UNP | 229 | $56,501 | 0.04% |
| 285 | RenaissanceRe Pfd G | RNR-PG | 3,000 | $55,620 | 0.04% |
| 286 | General Mills Inc | 370334104 | 745 | $55,018 | 0.04% |
| 287 | Paramount Group, Inc. | 69924r108 | 10,919 | $53,721 | 0.04% |
| 288 | Vanguard Reit | 922908553 | 549 | $53,484 | 0.04% |
| 289 | Wisdomtree Dividend Ex Finan ETF | WT | 475 | $52,867 | 0.04% |
| 290 | Insulet Corp | PODD | 226 | $52,601 | 0.04% |
| 291 | Axos Financial Inc. | AX | 830 | $52,190 | 0.04% |
| 292 | Sunstone Hotel | 867892101 | 5,022 | $51,827 | 0.04% |
| 293 | Bj'S Restaurants Inc. | 09180c106 | 1,587 | $51,673 | 0.04% |
| 294 | Shoals Technologies Group Inc. | SHLS | 9,088 | $50,984 | 0.04% |
| 295 | Sun Communities REIT | 866674104 | 376 | $50,853 | 0.04% |
| 296 | Equity Commonwealth | 294628102 | 2,552 | $50,785 | 0.04% |
| 297 | Nvidia Corp | NVDA | 418 | $50,718 | 0.04% |
| 298 | The Allstate Corporation Pfd J | ALL-PJ | 1,825 | $50,552 | 0.04% |
| 299 | Cabot Corp | CBT | 451 | $50,408 | 0.04% |
| 300 | SS&C Technologies Hldg | SSNC | 677 | $50,240 | 0.04% |
| 301 | First Tr NASDAQ Tech Div Idx ETF IV | 33738r118 | 616 | $49,465 | 0.04% |
| 302 | Duke Energy Corp | DUKB | 428 | $49,390 | 0.04% |
| 303 | SPDR Bloomberg Barclays Hgh Yld Bd ETF | 78468r622 | 505 | $49,384 | 0.04% |
| 304 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 173 | $48,987 | 0.04% |
| 305 | Healthpeak Properties, Inc. | DOC | 2,138 | $48,898 | 0.04% |
| 306 | Vanguard Mortgage-Backed Securities Index | 92206c771 | 1,028 | $48,532 | 0.04% |
| 307 | iShares Iboxx Invt Grade Bond ETF | 464287242 | 427 | $48,242 | 0.03% |
| 308 | Nuveen Massachusetts Qlty Muni Inc Fd | NU | 4,120 | $48,122 | 0.03% |
| 309 | Aris Water Solutions Inc | 04041l106 | 2,834 | $47,810 | 0.03% |
| 310 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 391 | $46,766 | 0.03% |
| 311 | Realty Income Corp Reit | O | 737 | $46,715 | 0.03% |
| 312 | The Hanover Insurance Group | 410867105 | 314 | $46,507 | 0.03% |
| 313 | Salesforce.Com | CRM | 170 | $46,446 | 0.03% |
| 314 | YUM Brands Inc | YUM | 330 | $46,104 | 0.03% |
| 315 | Honeywell Intl Inc | 438516106 | 222 | $45,993 | 0.03% |
| 316 | Host Hotels & Resorts REIT | HST | 2,598 | $45,725 | 0.03% |
| 317 | Blade Air Mobility Inc | SRTAW | 14,961 | $43,985 | 0.03% |
| 318 | Alphabet Inc. Class C | GOOG | 258 | $43,129 | 0.03% |
| 319 | Invesco Taxable Municipal Bd ETF | IVZ | 1,560 | $43,009 | 0.03% |
| 320 | KLA Corp. | KLAC | 55 | $42,477 | 0.03% |
| 321 | PetIQ, Inc. | 71639t106 | 1,373 | $42,247 | 0.03% |
| 322 | Hamilton Beach Brands Holding Co. | HBB | 1,374 | $41,811 | 0.03% |
| 323 | Mccormick & Co | MKC-V | 506 | $41,685 | 0.03% |
| 324 | CyberArk Software Ltd. | m2682v108 | 142 | $41,409 | 0.03% |
| 325 | Avery Dennison | AVY | 185 | $40,841 | 0.03% |
| 326 | T Rowe Price Ultra Short-Tem Bd ETF | 87283a701 | 815 | $40,566 | 0.03% |
| 327 | Biolife Solutions, Inc. | BLFS | 1,620 | $40,565 | 0.03% |
| 328 | Crowdstrike Holdings Inc. | CRWD | 144 | $40,501 | 0.03% |
| 329 | Ameris Bancorp | ABCB | 649 | $40,491 | 0.03% |
| 330 | Conmed Corp | CNMD | 560 | $40,275 | 0.03% |
| 331 | Etsy Inc. | ETSY | 714 | $39,648 | 0.03% |
| 332 | WEX Inc. | WEX | 188 | $39,429 | 0.03% |
| 333 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 121 | $38,956 | 0.03% |
| 334 | TC Energy Corporation | TRPRF | 800 | $38,040 | 0.03% |
| 335 | Morgan Stanley | MS-PQ | 358 | $37,361 | 0.03% |
| 336 | Alps Alerian Mlp Etf | 00162q866 | 791 | $37,280 | 0.03% |
| 337 | Toast Inc. | TOST | 1,304 | $36,916 | 0.03% |
| 338 | iShares Interm-Term Corporate Bond ETF | 464288638 | 675 | $36,261 | 0.03% |
| 339 | Carrier Global Corporation | CARR | 442 | $35,577 | 0.03% |
| 340 | Unilever Plc | UNLYF | 545 | $35,403 | 0.03% |
| 341 | InterDigital Inc. | IDCC | 249 | $35,266 | 0.03% |
| 342 | U S Bancorp Del New | USB-PS | 771 | $35,235 | 0.03% |
| 343 | iShares Gold Trust | IAU | 708 | $35,188 | 0.03% |
| 344 | Chewy Inc. | CHWY | 1,186 | $34,738 | 0.03% |
| 345 | Bank of America Pfd Ser NN | 06055h400 | 1,640 | $34,506 | 0.02% |
| 346 | Unum Group | UNMA | 573 | $34,059 | 0.02% |
| 347 | iShares Select Dividend ETF | 464287168 | 246 | $33,221 | 0.02% |
| 348 | JP Morgan Chase Pfd Ser LL | 48128b549 | 1,450 | $33,205 | 0.02% |
| 349 | Boeing Co | BA-PA | 217 | $32,950 | 0.02% |
| 350 | GE Vernova LLC | GEV | 126 | $32,088 | 0.02% |
| 351 | Norfolk Southrn | 655844108 | 129 | $31,999 | 0.02% |
| 352 | Western Digital | WDC | 461 | $31,482 | 0.02% |
| 353 | Carnival Corp | CUKPF | 1,699 | $31,398 | 0.02% |
| 354 | Vital Farms, Inc. | VITL | 888 | $31,142 | 0.02% |
| 355 | Werner Entrprs | WERN | 805 | $31,065 | 0.02% |
| 356 | Vanguard Short-Term Treasury Idx Fd ETF | 92206c102 | 525 | $30,985 | 0.02% |
| 357 | Shutterstock Inc. | SSTK | 876 | $30,984 | 0.02% |
| 358 | SPDR Portfolio Aggregate Bond ETF | 78464a649 | 1,163 | $30,401 | 0.02% |
| 359 | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 78468r200 | 971 | $29,955 | 0.02% |
| 360 | Hilltop Holdings Inc. | HTH | 909 | $29,233 | 0.02% |
| 361 | Trane Technologies PLC F | TT | 75 | $29,212 | 0.02% |
| 362 | Intuitive Surgical, Inc. | ISRG | 59 | $29,162 | 0.02% |
| 363 | Cognizant Tech Solutions Class A | CTSH | 375 | $28,911 | 0.02% |
| 364 | SPDR Nuveen Blmbrg Barclays Short Term Mun | 78468r739 | 600 | $28,884 | 0.02% |
| 365 | Eastern Bankshares Inc. | EBC | 1,751 | $28,699 | 0.02% |
| 366 | IRadimed Corp. | IRMD | 565 | $28,414 | 0.02% |
| 367 | Devon Energy Cp New | 25179M103 | 711 | $27,814 | 0.02% |
| 368 | Vanguard Dividend Appreciation ETF | 921908844 | 140 | $27,728 | 0.02% |
| 369 | Diageo Plc-Adr | DGEAF | 196 | $27,462 | 0.02% |
| 370 | Capital Group International Focus ETF | 14019w109 | 995 | $26,835 | 0.02% |
| 371 | Heidrick & Struggles Int'l Inc. | 422819102 | 676 | $26,269 | 0.02% |
| 372 | Costco Whole Cp | COST | 30 | $26,237 | 0.02% |
| 373 | JPMorgan Chase & Co. Pfd | VYLD | 1,015 | $25,842 | 0.02% |
| 374 | SPDR S&P Global Natural Resources ETF | 78463X541 | 342 | $25,362 | 0.02% |
| 375 | Akamai Technology | AKAM | 250 | $25,237 | 0.02% |
| 376 | SPDR Bloomberg Barclays TIPS ETF | 78464a656 | 960 | $25,229 | 0.02% |
| 377 | Columbia Banking System, Inc. | 197236102 | 958 | $25,013 | 0.02% |
| 378 | iShares Core S&P 500 ETF | 464287200 | 43 | $24,803 | 0.02% |
| 379 | Goosehead Insurance Inc. Cl A | GSHD | 275 | $24,557 | 0.02% |
| 380 | Oxford Industries, Inc. | 691497309 | 278 | $24,119 | 0.02% |
| 381 | Metlife Inc. | MET-PF | 292 | $24,084 | 0.02% |
| 382 | Embraer S.A. | EMBJ | 672 | $23,769 | 0.02% |
| 383 | Schwab Fundamental Emrg Mkts Lg Co Idx | 808524730 | 379 | $23,508 | 0.02% |
| 384 | Bank Of Montreal | 063671101 | 259 | $23,362 | 0.02% |
| 385 | Schwab Strategic Tr Short-Term US | 808524862 | 475 | $23,265 | 0.02% |
| 386 | Phillips Edison & Co. Inc. | PECO | 610 | $23,003 | 0.02% |
| 387 | Grainger W W | 384802104 | 21 | $21,888 | 0.02% |
| 388 | Capital Group Dividend Value ETF | 14020w106 | 590 | $21,500 | 0.02% |
| 389 | Allegiant Travel Co | ALGT | 385 | $21,198 | 0.02% |
| 390 | TechnipFMC PLC | FTI | 806 | $21,141 | 0.02% |
| 391 | Novo-Nordisk As | NONOF | 176 | $20,956 | 0.02% |
| 392 | Invesco Galaxy Bitcoin ETF | BTCO | 325 | $20,650 | 0.01% |
| 393 | Vanguard Muni Bond Tax Exempt ETF | 922907746 | 400 | $20,448 | 0.01% |
| 394 | Albemarle Corp | ALB-PA | 214 | $20,293 | 0.01% |
| 395 | Grayscale Ethereum Trust | 389638107 | 925 | $20,248 | 0.01% |
| 396 | Hershey Foods | HSY | 104 | $19,945 | 0.01% |
| 397 | Dimensional International Value ETF | 25434v807 | 520 | $19,802 | 0.01% |
| 398 | Schwab Fundamental Intl Large Co Idx ETF | 808524755 | 317 | $19,723 | 0.01% |
| 399 | Alaska Air Grp | ALK | 436 | $19,712 | 0.01% |
| 400 | Netflix Inc. | NFLX | 28 | $19,690 | 0.01% |
| 401 | Ishares US Basic Materials ETF | 464287838 | 130 | $19,520 | 0.01% |
| 402 | Linde PLC | LIN | 41 | $19,501 | 0.01% |
| 403 | Teradata Corporation | TDC | 641 | $19,448 | 0.01% |
| 404 | Vishay Precision Group, Inc. | VPG | 741 | $19,192 | 0.01% |
| 405 | iShares Edge MSCI Int'l Value Factor ETF | 46435g409 | 649 | $19,165 | 0.01% |
| 406 | Freeport-McMoRan Inc. | FCX | 380 | $18,970 | 0.01% |
| 407 | Vanguard High Dividend Yield ETF | 921946406 | 147 | $18,845 | 0.01% |
| 408 | General Aerospace Com New | 37045v100 | 413 | $18,522 | 0.01% |
| 409 | Nextera Energy Inc. | NEE-PW | 218 | $18,426 | 0.01% |
| 410 | KalVista Pharmaceuticals Inc. | KALV | 1,590 | $18,412 | 0.01% |
| 411 | Tripadvisor | TRIP | 1,235 | $17,895 | 0.01% |
| 412 | STAAR Surgical Company | STAA | 479 | $17,795 | 0.01% |
| 413 | Meta Platforms | META | 31 | $17,781 | 0.01% |
| 414 | Brunswick Corp. Sr Notes | BC-PC | 700 | $17,591 | 0.01% |
| 415 | Ishares Trust S&P Smallcap 600 Idx Fd. | 464287804 | 148 | $17,310 | 0.01% |
| 416 | Republic Srvcs | 760759100 | 86 | $17,194 | 0.01% |
| 417 | The Charles Schwab Corporation Pfd D | SCHW-PJ | 680 | $17,102 | 0.01% |
| 418 | Synaptics Inc | SYNA | 217 | $16,835 | 0.01% |
| 419 | Cleveland Cliffs Inc. | CLF | 1,295 | $16,537 | 0.01% |
| 420 | Vanguard S&P 500 ETF | 922908363 | 31 | $16,358 | 0.01% |
| 421 | Ishares S&P 500 Growth ETF | 464287309 | 170 | $16,277 | 0.01% |
| 422 | Valvoline Inc. | VVV | 387 | $16,196 | 0.01% |
| 423 | Wisdomtree Japan Smallcap Dividend ETF | WT | 200 | $16,132 | 0.01% |
| 424 | Mimedex Group Inc | MDXG | 2,727 | $16,117 | 0.01% |
| 425 | GE Healthcare Technologies, Inc. | GEHC | 171 | $16,037 | 0.01% |
| 426 | Xtrackers International Real Estate ETF | 233051846 | 681 | $15,922 | 0.01% |
| 427 | Commercial Metl | CMC | 288 | $15,828 | 0.01% |
| 428 | JBG Smith Properties | JBGS | 900 | $15,732 | 0.01% |
| 429 | Kontoor Brands, Inc. | KTB | 192 | $15,702 | 0.01% |
| 430 | DMC Global, Inc. | BOOM | 1,206 | $15,654 | 0.01% |
| 431 | Comcast Corporation Class A | CCZ | 371 | $15,499 | 0.01% |
| 432 | Fidelity MSCI Utilities Index ETF | 316092865 | 299 | $15,494 | 0.01% |
| 433 | Pacira Pharmaceuticals | PCRX | 1,027 | $15,456 | 0.01% |
| 434 | Qualcomm Inc | QCOM | 89 | $15,060 | 0.01% |
| 435 | Seritage Growth Pptys Cl A | 81752r100 | 3,224 | $14,992 | 0.01% |
| 436 | Illinois Tool Works | 452308109 | 57 | $14,978 | 0.01% |
| 437 | WisdomTree Floating Rate Treasury Fund | WT | 282 | $14,162 | 0.01% |
| 438 | ProShares Merger ETF | 74348a566 | 337 | $14,093 | 0.01% |
| 439 | FT Cboe Vest U.S. Equity Buffer EFT - Feb | 33740f763 | 289 | $14,034 | 0.01% |
| 440 | Jetblue Airways Corp | 477143101 | 2,126 | $13,947 | 0.01% |
| 441 | YUM China Holdings I | YUMC | 300 | $13,506 | 0.01% |
| 442 | Avantis U.S. Small Cap Equity ETF | 025072323 | 250 | $13,505 | 0.01% |
| 443 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468r523 | 135 | $13,443 | 0.01% |
| 444 | SPDR Bloomberg Emerging Mkts Local Bd ETF | 78764a391 | 620 | $13,187 | 0.01% |
| 445 | Avadel Pharmaceuticals PLC ADR | 05337m104 | 1,000 | $13,115 | 0.01% |
| 446 | Invesco Cef Inc Composite ETF | IVZ | 665 | $13,097 | 0.01% |
| 447 | Sempra Energy | SREA | 156 | $13,046 | 0.01% |
| 448 | Blackrock Muniyield NY | BLK | 1,200 | $12,936 | 0.01% |
| 449 | VanEck Morningstar SMID MOAT ETF | 92189h730 | 365 | $12,786 | 0.01% |
| 450 | T-Mobile US Inc. | TMUSZ | 62 | $12,732 | 0.01% |
| 451 | Janus Henderson Short Duration Income ETF | 47103u886 | 255 | $12,505 | 0.01% |
| 452 | PIMCO Enhanced Short Maturity Active ETF | 72201r833 | 124 | $12,486 | 0.01% |
| 453 | Ford Motor Company | 345370860 | 1,169 | $12,346 | 0.01% |
| 454 | Nucor Corp | NUE | 79 | $11,927 | 0.01% |
| 455 | Veralto Corporation | VLTO | 104 | $11,633 | 0.01% |
| 456 | SPDR Blmbrg Barclays Short Term Hgh ETF | 78468r408 | 450 | $11,587 | 0.01% |
| 457 | Firstenergy Cp | FE | 256 | $11,357 | 0.01% |
| 458 | Select Sector Util Select SPDR ETF | 81369y886 | 140 | $11,309 | 0.01% |
| 459 | Public Storage REIT | PSA-PS | 31 | $11,280 | 0.01% |
| 460 | Citigroup Inc | C-PR | 173 | $10,858 | 0.01% |
| 461 | Zimmer Biomet Hldgs | ZBH | 98 | $10,579 | 0.01% |
| 462 | Charles Schwab US REIT ETF | 808524847 | 456 | $10,566 | 0.01% |
| 463 | Centene Corporation | CNC | 138 | $10,387 | 0.01% |
| 464 | Dole, PLC | DOLE | 630 | $10,263 | 0.01% |
| 465 | White Mtn Ins | g9618e107 | 6 | $10,177 | 0.01% |
| 466 | Natl Fuel Gas | NFG | 166 | $10,061 | 0.01% |
| 467 | Steel Dynamics Inc | STLD | 80 | $10,047 | 0.01% |
| 468 | Schwab U.S. Large-Cap ETF | 808524201 | 148 | $10,042 | 0.01% |
| 469 | Cf Industries Inc. | 125269100 | 117 | $10,039 | 0.01% |
| 470 | Innovex Solutions | INVX | 681 | $9,997 | 0.01% |
| 471 | Workday Inc. | WDAY | 39 | $9,611 | 0.01% |
| 472 | Kellanova | BEKE | 119 | $9,579 | 0.01% |
| 473 | National Grid Ord | NMPWP | 693 | $9,550 | 0.01% |
| 474 | Nutanix Inc. | NTNX | 161 | $9,539 | 0.01% |
| 475 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 456 | $9,416 | 0.01% |
| 476 | Sprott Physical Gold and Silver Tr | SII | 375 | $9,184 | 0.01% |
| 477 | Iron Mountain | IRM | 76 | $9,031 | 0.01% |
| 478 | Ual Corp | 902549500 | 157 | $8,958 | 0.01% |
| 479 | Lowes Cos | 548661107 | 33 | $8,930 | 0.01% |
| 480 | Schwab U.S. Small-Cap ETF | 808529607 | 169 | $8,703 | 0.01% |
| 481 | Public Storage Cumul Pfd Stk | PSA-PS | 450 | $8,532 | 0.01% |
| 482 | Vanguard Intermediate-Term Corp Bond ETF | 92206c870 | 100 | $8,375 | 0.01% |
| 483 | Adobe Systems Inc | ADBE | 16 | $8,226 | 0.01% |
| 484 | First Trust Senior Loan ETF | 33738d309 | 179 | $8,214 | 0.01% |
| 485 | Xtrackers USD High Yield Corporate Bnd ETF | 233051432 | 206 | $7,606 | 0.01% |
| 486 | Constellation Energy Corp. | CEG | 29 | $7,522 | 0.01% |
| 487 | Vornado Realty Tr REIT | 929042109 | 190 | $7,486 | 0.01% |
| 488 | SPDR Blmbg Barclays Convertible Sec ETF | 78464a359 | 97 | $7,429 | 0.01% |
| 489 | Ishares International Sel Div ETF | 464288448 | 245 | $7,406 | 0.01% |
| 490 | Allstate Corp | ALL-PJ | 39 | $7,379 | 0.01% |
| 491 | Nuveen California Amt-Free Muni Inc Fd | NU | 536 | $7,284 | 0.01% |
| 492 | Pioneer Municipal High Inc Adv Tr | 723762100 | 820 | $7,249 | 0.01% |
| 493 | Truist Financial Corp Pfd Ser R | TFC-PR | 330 | $7,138 | 0.01% |
| 494 | Public Storage Pfd O | PSA-PS | 380 | $7,106 | 0.01% |
| 495 | Invesco Wilderhill Clean Energy ETF | IVZ | 351 | $7,031 | 0.01% |
| 496 | Hess Corporation | HESM | 51 | $6,990 | 0.01% |
| 497 | Arch Capital Group | ACGLN | 62 | $6,904 | 0.00% |
| 498 | Wabtec Corp. | 929740108 | 38 | $6,862 | 0.00% |
| 499 | Amer Tower Corp Reit | AMT | 29 | $6,828 | 0.00% |
| 500 | X4 Pharmaceuticals, Inc. | XFOR | 10,000 | $6,693 | 0.00% |