13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001907281-25-000001
Total Value
$131.9M
Positions
705
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 123,242 | $4.0M | 3.07% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 31,494 | $2.9M | 2.21% |
| 3 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 99,730 | $2.9M | 2.20% |
| 4 | TRI CONTL CORP COM | 895436103 | 89,044 | $2.8M | 2.15% |
| 5 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 37,416 | $2.7M | 2.06% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 10,407 | $2.5M | 1.90% |
| 7 | APPLE INC COM | AAPL | 9,740 | $2.4M | 1.85% |
| 8 | TJX COS INC NEW COM | 872540109 | 18,882 | $2.3M | 1.73% |
| 9 | SCHWAB US TIPS ETF | 808524870 | 84,083 | $2.2M | 1.65% |
| 10 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 40,533 | $2.1M | 1.59% |
| 11 | MICROSOFT CORP COM | MSFT | 4,902 | $2.1M | 1.57% |
| 12 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 19,260 | $2.0M | 1.54% |
| 13 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 58,203 | $1.9M | 1.45% |
| 14 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 39,905 | $1.6M | 1.20% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,260 | $1.4M | 1.09% |
| 16 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 49,397 | $1.4M | 1.08% |
| 17 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 27,137 | $1.4M | 1.07% |
| 18 | RTX CORPORATION COM | RTX | 12,110 | $1.4M | 1.07% |
| 19 | ABBVIE INC COM | ABBV | 7,431 | $1.3M | 1.00% |
| 20 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 28,339 | $1.3M | 0.99% |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | 47804J776 | 52,159 | $1.2M | 0.89% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,340 | $1.2M | 0.89% |
| 23 | CHEVRON CORP NEW COM | CVX | 7,802 | $1.1M | 0.86% |
| 24 | CORNING INC COM | GLW | 23,780 | $1.1M | 0.86% |
| 25 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 26,366 | $1.1M | 0.84% |
| 26 | EATON CORP PLC SHS | ETN | 3,180 | $1.1M | 0.80% |
| 27 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 11,430 | $1.0M | 0.79% |
| 28 | POWELL INDS INC COM | 739128106 | 4,650 | $1.0M | 0.78% |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 25,257 | $1.0M | 0.77% |
| 30 | BROADCOM INC COM | AVGO | 4,204 | $974,539 | 0.74% |
| 31 | SOUTHERN CO COM | SOMN | 11,251 | $926,166 | 0.70% |
| 32 | ARES CAPITAL CORP COM | ARCC | 40,697 | $890,853 | 0.68% |
| 33 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 5,752 | $890,753 | 0.68% |
| 34 | BLACKSTONE INC COM | BX | 5,004 | $862,800 | 0.66% |
| 35 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,810 | $857,302 | 0.65% |
| 36 | HOME DEPOT INC COM | HD | 2,178 | $847,223 | 0.64% |
| 37 | TORTOISE ENERGY INFRA CORP COM | TYG | 19,236 | $807,891 | 0.61% |
| 38 | MARATHON PETE CORP COM | MARA | 5,666 | $790,352 | 0.60% |
| 39 | NETAPP INC COM | NTAP | 6,777 | $786,652 | 0.60% |
| 40 | WILLIAMS COS INC COM | 969457100 | 14,500 | $784,740 | 0.60% |
| 41 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,698 | $774,769 | 0.59% |
| 42 | KINDER MORGAN INC DEL COM | EP-PC | 28,218 | $773,173 | 0.59% |
| 43 | RPM INTL INC COM | 749685103 | 6,123 | $753,496 | 0.57% |
| 44 | AMAZON COM INC COM | AMZN | 3,430 | $752,426 | 0.57% |
| 45 | PEPSICO INC COM | PEP | 4,918 | $747,813 | 0.57% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,571 | $711,914 | 0.54% |
| 47 | FEDERATED HERMES INC CL B | FHI | 17,116 | $703,629 | 0.54% |
| 48 | DISNEY WALT CO COM | 254687106 | 6,236 | $694,372 | 0.53% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 11,541 | $689,358 | 0.52% |
| 50 | INVESCO PREFERRED ETF | IVZ | 59,729 | $688,672 | 0.52% |
| 51 | WALMART INC COM | WMT | 7,570 | $683,989 | 0.52% |
| 52 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 11,731 | $672,801 | 0.51% |
| 53 | EPR PPTYS COM SH BEN INT | 26884U109 | 15,071 | $667,351 | 0.51% |
| 54 | RENAISSANCERE HLDGS LTD 5.750 PFD F | RNR-PG | 29,374 | $658,271 | 0.50% |
| 55 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 7,091 | $657,513 | 0.50% |
| 56 | DIAMONDROCK HOSPITALITY CO COM | DRH | 72,643 | $655,966 | 0.50% |
| 57 | HERCULES CAPITAL INC COM | HCXY | 31,690 | $636,652 | 0.48% |
| 58 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,674 | $633,855 | 0.48% |
| 59 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,885 | $622,332 | 0.47% |
| 60 | INVITATION HOMES INC COM | INVH | 19,281 | $616,400 | 0.47% |
| 61 | LINCOLN NATL CORP IND COM | 534187109 | 19,437 | $616,347 | 0.47% |
| 62 | STARWOOD PPTY TR INC COM | STHO | 32,382 | $613,639 | 0.47% |
| 63 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 13,743 | $609,654 | 0.46% |
| 64 | AGREE RLTY CORP COM | 008492100 | 8,474 | $596,982 | 0.45% |
| 65 | AT&T INC COM | T-PC | 26,161 | $595,686 | 0.45% |
| 66 | EXXON MOBIL CORP COM | XOM | 5,502 | $591,827 | 0.45% |
| 67 | ONEOK INC NEW COM | OKE | 5,880 | $590,338 | 0.45% |
| 68 | GENERAL DYNAMICS CORP COM | GD | 2,222 | $585,472 | 0.45% |
| 69 | RALPH LAUREN CORP CL A | RL | 2,495 | $576,295 | 0.44% |
| 70 | GILEAD SCIENCES INC COM | GILD | 6,185 | $571,322 | 0.43% |
| 71 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,687 | $565,386 | 0.43% |
| 72 | PUBLIC STORAGE OPER CO 4.125 DP SH PF M | PSA-PS | 30,680 | $547,024 | 0.42% |
| 73 | TRAVELERS COMPANIES INC COM | TRV | 2,271 | $546,984 | 0.42% |
| 74 | ALLSTATE CORP 4.75 DP SH PF I | ALL-PJ | 26,423 | $543,521 | 0.41% |
| 75 | CONSTELLATION BRANDS INC CL A | STZ | 2,447 | $540,790 | 0.41% |
| 76 | BEST BUY INC COM | BBY | 6,302 | $540,712 | 0.41% |
| 77 | CHENIERE ENERGY INC COM NEW | LNG | 2,506 | $538,464 | 0.41% |
| 78 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 13,904 | $527,101 | 0.40% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 2,769 | $524,227 | 0.40% |
| 80 | MEDTRONIC PLC SHS | MDT | 6,530 | $521,616 | 0.40% |
| 81 | ORACLE CORP COM | ORCL-PD | 3,048 | $507,895 | 0.39% |
| 82 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,002 | $507,118 | 0.39% |
| 83 | PALO ALTO NETWORKS INC COM | PANW | 2,746 | $499,630 | 0.38% |
| 84 | RITHM CAPITAL CORP COM NEW | RITM-PF | 46,035 | $498,559 | 0.38% |
| 85 | NORTHROP GRUMMAN CORP COM | NOC | 1,030 | $483,369 | 0.37% |
| 86 | PFIZER INC COM | PFE | 18,091 | $479,958 | 0.37% |
| 87 | MILLER INDS INC TENN COM NEW | 600551204 | 7,258 | $474,402 | 0.36% |
| 88 | DOMINION ENERGY INC COM | D | 8,675 | $467,236 | 0.36% |
| 89 | TAPESTRY INC COM | TPR | 7,141 | $466,521 | 0.35% |
| 90 | KIMBERLY-CLARK CORP COM | KMB | 3,495 | $457,956 | 0.35% |
| 91 | GARMIN LTD SHS | GRMN | 2,218 | $457,383 | 0.35% |
| 92 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,430 | $445,151 | 0.34% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 907 | $440,825 | 0.34% |
| 94 | PATTERSON COS INC COM | 703395103 | 14,261 | $440,094 | 0.33% |
| 95 | NEWTEKONE INC COM NEW | NEWTP | 33,846 | $432,213 | 0.33% |
| 96 | RYDER SYS INC COM | R | 2,735 | $429,012 | 0.33% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,835 | $417,309 | 0.32% |
| 98 | V F CORP COM | VFC | 19,401 | $416,348 | 0.32% |
| 99 | COUSINS PPTYS INC COM NEW | 222795502 | 13,514 | $414,069 | 0.31% |
| 100 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,163 | $412,792 | 0.31% |
| 101 | FS KKR CAP CORP COM | FSK | 18,865 | $409,748 | 0.31% |
| 102 | PINNACLE WEST CAP CORP COM | PNW | 4,683 | $396,978 | 0.30% |
| 103 | JOHNSON & JOHNSON COM | JNJ | 2,714 | $392,435 | 0.30% |
| 104 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,362 | $388,418 | 0.30% |
| 105 | ABBOTT LABS COM | ABLZF | 3,404 | $385,006 | 0.29% |
| 106 | CARDINAL HEALTH INC COM | CAH | 3,205 | $379,055 | 0.29% |
| 107 | INNOVATIVE INDL PPTYS INC COM | INHD | 5,684 | $378,795 | 0.29% |
| 108 | DARDEN RESTAURANTS INC COM | DRI | 2,016 | $376,367 | 0.29% |
| 109 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 20,937 | $371,418 | 0.28% |
| 110 | DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | DRH | 14,414 | $369,719 | 0.28% |
| 111 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 13,758 | $369,127 | 0.28% |
| 112 | DUPONT DE NEMOURS INC COM | DD | 4,719 | $359,824 | 0.27% |
| 113 | SYSCO CORP COM | SYY | 4,573 | $349,624 | 0.27% |
| 114 | THERMO FISHER SCIENTIFIC INC COM | TMO | 671 | $348,851 | 0.27% |
| 115 | CATERPILLAR INC COM | CAT | 958 | $347,346 | 0.26% |
| 116 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,008 | $345,801 | 0.26% |
| 117 | MERCADOLIBRE INC COM | MELI | 203 | $345,599 | 0.26% |
| 118 | TANGER INC COM | SKT | 10,038 | $342,597 | 0.26% |
| 119 | AIR PRODS & CHEMS INC COM | AIIR | 1,178 | $341,667 | 0.26% |
| 120 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 14,260 | $339,388 | 0.26% |
| 121 | CITIZENS FINL GROUP INC COM | CIA | 7,713 | $337,521 | 0.26% |
| 122 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 14,375 | $331,775 | 0.25% |
| 123 | MAGNA INTL INC COM | 559222401 | 7,856 | $328,302 | 0.25% |
| 124 | GLOBAL X EMERGING MARKETS BOND ETF | 37954Y350 | 14,305 | $322,848 | 0.25% |
| 125 | UNITIL CORP COM | UTL | 5,703 | $309,046 | 0.24% |
| 126 | TEXAS INSTRS INC COM | 882508104 | 1,635 | $306,554 | 0.23% |
| 127 | GRAPHIC PACKAGING HLDG CO COM | GPK | 11,163 | $303,199 | 0.23% |
| 128 | SAPIENS INTL CORP N V SHS | G7T16G103 | 11,020 | $296,107 | 0.23% |
| 129 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,235 | $285,308 | 0.22% |
| 130 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 12,545 | $282,012 | 0.21% |
| 131 | VIATRIS INC COM | VTRS | 22,115 | $275,329 | 0.21% |
| 132 | TESLA INC COM | TSLA | 678 | $273,715 | 0.21% |
| 133 | BOSTON BEER INC CL A | SAM | 909 | $272,682 | 0.21% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 6,163 | $267,340 | 0.20% |
| 135 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,790 | $257,319 | 0.20% |
| 136 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,727 | $253,436 | 0.19% |
| 137 | INVESCO SENIOR LOAN ETF | IVZ | 11,776 | $248,120 | 0.19% |
| 138 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 9,138 | $248,005 | 0.19% |
| 139 | HASBRO INC COM | HAS | 4,399 | $245,948 | 0.19% |
| 140 | DICKS SPORTING GOODS INC COM | 253393102 | 1,066 | $243,943 | 0.19% |
| 141 | SHIFT4 PMTS INC CL A | 82452J109 | 2,336 | $242,388 | 0.18% |
| 142 | BLOCK H & R INC COM | BSQKZ | 4,398 | $232,372 | 0.18% |
| 143 | GALLAGHER ARTHUR J & CO COM | 363576109 | 808 | $229,351 | 0.17% |
| 144 | PAYPAL HLDGS INC COM | PYPL | 2,671 | $227,956 | 0.17% |
| 145 | GLOBAL PMTS INC COM | 37940X102 | 1,997 | $223,785 | 0.17% |
| 146 | COMPASS DIVERSIFIED 7.250 PFD SER A | COMP | 9,392 | $220,712 | 0.17% |
| 147 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,874 | $215,124 | 0.16% |
| 148 | FOOT LOCKER INC COM | 344849104 | 9,823 | $213,748 | 0.16% |
| 149 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 4,638 | $211,586 | 0.16% |
| 150 | VITA COCO CO INC COM | COCO | 5,591 | $206,365 | 0.16% |
| 151 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 823 | $204,864 | 0.16% |
| 152 | AUTOMATIC DATA PROCESSING INC COM | ADP | 690 | $201,875 | 0.15% |
| 153 | SPDR GOLD SHARES | GLD | 818 | $198,062 | 0.15% |
| 154 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,443 | $193,723 | 0.15% |
| 155 | FEDEX CORP COM | FDX | 676 | $190,191 | 0.14% |
| 156 | CISCO SYS INC COM | CSCO | 3,212 | $190,150 | 0.14% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 639 | $189,503 | 0.14% |
| 158 | HEALTHEQUITY INC COM | HQY | 1,973 | $189,309 | 0.14% |
| 159 | ELI LILLY & CO COM | LLY | 241 | $185,859 | 0.14% |
| 160 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 9,390 | $183,196 | 0.14% |
| 161 | MARVELL TECHNOLOGY INC COM | MRVL | 1,648 | $182,022 | 0.14% |
| 162 | CIENA CORP COM NEW | CIEN | 2,075 | $175,993 | 0.13% |
| 163 | LENNAR CORP CL A | LEN-B | 1,281 | $174,720 | 0.13% |
| 164 | EXPEDIA GROUP INC COM NEW | EXPE | 933 | $173,846 | 0.13% |
| 165 | COPART INC COM | CPRT | 2,997 | $171,998 | 0.13% |
| 166 | VALERO ENERGY CORP COM | VLO | 1,389 | $170,242 | 0.13% |
| 167 | COHERENT CORP COM | COHR | 1,733 | $164,199 | 0.12% |
| 168 | SHOPIFY INC CL A | SHOP | 1,542 | $163,961 | 0.12% |
| 169 | HEXCEL CORP NEW COM | 428291108 | 2,601 | $163,083 | 0.12% |
| 170 | UMB FINL CORP COM | 902788108 | 1,435 | $161,954 | 0.12% |
| 171 | TWILIO INC CL A | TWLO | 1,459 | $157,689 | 0.12% |
| 172 | GUESS INC COM | 401617105 | 10,973 | $154,280 | 0.12% |
| 173 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 3,524 | $153,294 | 0.12% |
| 174 | FLEX LNG LTD SHS | FLNG | 6,641 | $152,345 | 0.12% |
| 175 | DIAMONDBACK ENERGY INC COM | FANG | 926 | $151,707 | 0.12% |
| 176 | DOVER CORP COM | DOV | 786 | $147,454 | 0.11% |
| 177 | NVIDIA CORPORATION COM | NVDA | 1,088 | $146,059 | 0.11% |
| 178 | ENTEGRIS INC COM | ENTG | 1,470 | $145,618 | 0.11% |
| 179 | ENBRIDGE INC COM | ENNPF | 3,418 | $145,026 | 0.11% |
| 180 | PROCTER AND GAMBLE CO COM | 742718109 | 825 | $138,348 | 0.11% |
| 181 | Q2 HLDGS INC COM | QTWO | 1,365 | $137,387 | 0.10% |
| 182 | TERADYNE INC COM | TER | 1,089 | $137,127 | 0.10% |
| 183 | MINERALS TECHNOLOGIES INC COM | MTX | 1,799 | $137,102 | 0.10% |
| 184 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 383 | $135,138 | 0.10% |
| 185 | COMPASS INC CL A | COMP | 22,968 | $134,364 | 0.10% |
| 186 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 5,526 | $134,227 | 0.10% |
| 187 | APPLIED MATLS INC COM | 038222105 | 819 | $133,202 | 0.10% |
| 188 | KROGER CO COM | KR | 2,128 | $130,127 | 0.10% |
| 189 | TG THERAPEUTICS INC COM | TGTX | 4,257 | $128,136 | 0.10% |
| 190 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 933 | $127,355 | 0.10% |
| 191 | BLOCK INC CL A | BSQKZ | 1,480 | $125,750 | 0.10% |
| 192 | PURE STORAGE INC CL A | 74624M102 | 2,047 | $125,747 | 0.10% |
| 193 | LANTHEUS HLDGS INC COM | LNTH | 1,402 | $125,423 | 0.10% |
| 194 | UNITEDHEALTH GROUP INC COM | UNH | 245 | $124,007 | 0.09% |
| 195 | EURONET WORLDWIDE INC COM | EEFT | 1,194 | $122,791 | 0.09% |
| 196 | AMKOR TECHNOLOGY INC COM | AMKR | 4,768 | $122,490 | 0.09% |
| 197 | BASSETT FURNITURE INDS INC COM | 070203104 | 8,783 | $121,469 | 0.09% |
| 198 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,931 | $118,505 | 0.09% |
| 199 | LEAR CORP COM NEW | LEA | 1,245 | $117,902 | 0.09% |
| 200 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,276 | $117,686 | 0.09% |
| 201 | AMERIPRISE FINL INC COM | 03076C106 | 220 | $117,135 | 0.09% |
| 202 | THE TRADE DESK INC COM CL A | 88339J105 | 994 | $116,869 | 0.09% |
| 203 | EMERSON ELEC CO COM | EMR | 937 | $116,064 | 0.09% |
| 204 | CANADIAN NATL RY CO COM | 136375102 | 1,138 | $115,518 | 0.09% |
| 205 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,720 | $113,750 | 0.09% |
| 206 | ASPEN TECHNOLOGY INC COM | 29109X106 | 452 | $112,833 | 0.09% |
| 207 | RAPID7 INC COM | RPD | 2,701 | $108,661 | 0.08% |
| 208 | NESTLE S A SPONSORED ADR | 641069406 | 1,319 | $107,762 | 0.08% |
| 209 | BXP INC COM | BXP | 1,444 | $107,376 | 0.08% |
| 210 | ALCOA CORP COM | AA | 2,826 | $106,766 | 0.08% |
| 211 | PINTEREST INC CL A | PINS | 3,672 | $106,488 | 0.08% |
| 212 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,772 | $105,318 | 0.08% |
| 213 | MKS INSTRS INC COM | MKSI | 1,003 | $104,667 | 0.08% |
| 214 | MAGNITE INC COM | MGNI | 6,497 | $103,432 | 0.08% |
| 215 | ANALOG DEVICES INC COM | ADI | 485 | $103,103 | 0.08% |
| 216 | AZEK CO INC CL A | 05478C105 | 2,130 | $101,111 | 0.08% |
| 217 | CVS HEALTH CORP COM | CVS | 2,247 | $100,868 | 0.08% |
| 218 | REGAL REXNORD CORPORATION COM | RRX | 648 | $100,524 | 0.08% |
| 219 | EPAM SYS INC COM | EPAM | 428 | $100,075 | 0.08% |
| 220 | COLGATE PALMOLIVE CO COM | CL | 1,091 | $99,183 | 0.08% |
| 221 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,367 | $98,930 | 0.08% |
| 222 | OMNICELL COM COM | OMCL | 2,212 | $98,478 | 0.07% |
| 223 | ISHARES RUSSELL 3000 ETF | 464287689 | 293 | $97,935 | 0.07% |
| 224 | TACTILE SYS TECHNOLOGY INC COM | 87357P100 | 5,671 | $97,144 | 0.07% |
| 225 | CINEMARK HLDGS INC COM | CNK | 3,121 | $96,689 | 0.07% |
| 226 | BERRY GLOBAL GROUP INC COM | 08579W103 | 1,475 | $95,388 | 0.07% |
| 227 | PUBLIC STORAGE OPER CO 3.875 DEP PFD N | PSA-PS | 5,680 | $94,913 | 0.07% |
| 228 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,434 | $94,257 | 0.07% |
| 229 | FORTIS INC COM | FTRSF | 2,260 | $93,948 | 0.07% |
| 230 | MICRON TECHNOLOGY INC COM | MU | 1,116 | $93,927 | 0.07% |
| 231 | INTEL CORP COM | INTC | 4,667 | $93,566 | 0.07% |
| 232 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,209 | $92,887 | 0.07% |
| 233 | VALVOLINE INC COM | VVV | 2,556 | $92,476 | 0.07% |
| 234 | VISA INC COM CL A | V | 288 | $91,016 | 0.07% |
| 235 | ENTERGY CORP NEW COM | ENO | 1,200 | $90,984 | 0.07% |
| 236 | TEREX CORP NEW COM | TEX | 1,960 | $90,591 | 0.07% |
| 237 | SMARTSHEET INC COM CL A | 83200N103 | 1,615 | $90,488 | 0.07% |
| 238 | SAMSUNG ELECTRONICS CO LTD ORD | Y74718100 | 2,500 | $90,344 | 0.07% |
| 239 | UNIVERSAL DISPLAY CORP COM | OLED | 612 | $89,474 | 0.07% |
| 240 | FASTENAL CO COM | FAST | 1,240 | $89,189 | 0.07% |
| 241 | KEURIG DR PEPPER INC COM | KDP | 2,751 | $88,356 | 0.07% |
| 242 | MERCK & CO INC COM | MRK | 884 | $87,956 | 0.07% |
| 243 | PROCORE TECHNOLOGIES INC COM | PCOR | 1,162 | $87,069 | 0.07% |
| 244 | SCHLUMBERGER LTD COM STK | SLB | 2,256 | $86,495 | 0.07% |
| 245 | BLACKLINE INC COM | BL | 1,409 | $85,611 | 0.07% |
| 246 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 2,288 | $84,953 | 0.06% |
| 247 | ROPER TECHNOLOGIES INC COM | ROP | 163 | $84,736 | 0.06% |
| 248 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 13,983 | $84,457 | 0.06% |
| 249 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 728 | $84,120 | 0.06% |
| 250 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 759 | $83,054 | 0.06% |
| 251 | EQUINIX INC COM | EQIX | 88 | $82,604 | 0.06% |
| 252 | COHU INC COM | COHU | 3,075 | $82,103 | 0.06% |
| 253 | ROCKWELL AUTOMATION INC COM | ROK | 287 | $82,022 | 0.06% |
| 254 | OFG BANCORP COM | OFG | 1,909 | $80,789 | 0.06% |
| 255 | AZZ INC COM | AZZ | 976 | $79,954 | 0.06% |
| 256 | NETFLIX INC COM | NFLX | 88 | $78,223 | 0.06% |
| 257 | IDACORP INC COM | IDA | 700 | $76,496 | 0.06% |
| 258 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 943 | $76,166 | 0.06% |
| 259 | M & T BK CORP COM | 55261F104 | 400 | $75,204 | 0.06% |
| 260 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,151 | $74,815 | 0.06% |
| 261 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,029 | $74,725 | 0.06% |
| 262 | ULTRA CLEAN HLDGS INC COM | UCTT | 2,054 | $73,841 | 0.06% |
| 263 | PRICESMART INC COM | PSMT | 798 | $73,552 | 0.06% |
| 264 | AMGEN INC COM | AMGN | 278 | $72,408 | 0.06% |
| 265 | VERTEX PHARMACEUTICALS INC COM | VRTX | 178 | $71,644 | 0.05% |
| 266 | HUDSON TECHNOLOGIES INC COM | HDSN | 12,511 | $69,811 | 0.05% |
| 267 | BOOT BARN HLDGS INC COM | BOOT | 445 | $67,560 | 0.05% |
| 268 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 866 | $67,557 | 0.05% |
| 269 | META PLATFORMS INC CL A | META | 115 | $67,370 | 0.05% |
| 270 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 15,686 | $66,666 | 0.05% |
| 271 | SKECHERS U S A INC CL A | 830566105 | 985 | $66,231 | 0.05% |
| 272 | ALPHABET INC CAP STK CL C | GOOG | 343 | $65,314 | 0.05% |
| 273 | ADVANCED MICRO DEVICES INC COM | AMD | 529 | $63,934 | 0.05% |
| 274 | CIRRUS LOGIC INC COM | CRUS | 641 | $63,831 | 0.05% |
| 275 | PERMIAN RESOURCES CORP CLASS A COM | PR | 4,436 | $63,790 | 0.05% |
| 276 | STARBUCKS CORP COM | SBUX | 698 | $63,693 | 0.05% |
| 277 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 5,312 | $62,894 | 0.05% |
| 278 | SPROTT PHYSICAL GOLD TR UNIT | SII | 3,109 | $62,615 | 0.05% |
| 279 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 1,231 | $61,036 | 0.05% |
| 280 | INSULET CORP COM | PODD | 229 | $59,785 | 0.05% |
| 281 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 2,491 | $59,659 | 0.05% |
| 282 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 2,295 | $59,578 | 0.05% |
| 283 | TOLL BROTHERS INC COM | TOL | 466 | $58,693 | 0.04% |
| 284 | LKQ CORP COM | LKQ | 1,595 | $58,616 | 0.04% |
| 285 | ONE GAS INC COM | OGS | 845 | $58,516 | 0.04% |
| 286 | GE AEROSPACE COM NEW | 369604301 | 350 | $58,317 | 0.04% |
| 287 | COCA COLA CO COM | KO | 924 | $57,550 | 0.04% |
| 288 | ESSEX PPTY TR INC COM | 297178105 | 200 | $57,088 | 0.04% |
| 289 | FLUOR CORP NEW COM | FLR | 1,150 | $56,718 | 0.04% |
| 290 | IAC INC COM NEW | IAC | 1,308 | $56,427 | 0.04% |
| 291 | SALESFORCE INC COM | CRM | 168 | $56,064 | 0.04% |
| 292 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 1,384 | $56,052 | 0.04% |
| 293 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,078 | $55,959 | 0.04% |
| 294 | TOAST INC CL A | TOST | 1,434 | $52,269 | 0.04% |
| 295 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 180 | $52,166 | 0.04% |
| 296 | VANGUARD REAL ESTATE ETF | 922908553 | 584 | $52,023 | 0.04% |
| 297 | AXOS FINANCIAL INC COM | AX | 740 | $51,689 | 0.04% |
| 298 | STATE STR CORP COM | STT-PG | 519 | $50,940 | 0.04% |
| 299 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 475 | $50,597 | 0.04% |
| 300 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 663 | $50,242 | 0.04% |
| 301 | DANAHER CORPORATION COM | 235851102 | 217 | $49,773 | 0.04% |
| 302 | RENAISSANCERE HLDGS LTD 4.20 DEP PFD G | RNR-PG | 3,000 | $49,740 | 0.04% |
| 303 | CROWDSTRIKE HLDGS INC CL A | CRWD | 144 | $49,410 | 0.04% |
| 304 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 4,252 | $48,898 | 0.04% |
| 305 | ALLSTATE CORP 7.375 DEP PFD J | ALL-PJ | 1,825 | $48,582 | 0.04% |
| 306 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 616 | $48,331 | 0.04% |
| 307 | INTERDIGITAL INC COM | IDCC | 249 | $48,236 | 0.04% |
| 308 | BJS RESTAURANTS INC COM | BJRI | 1,368 | $48,065 | 0.04% |
| 309 | HONEYWELL INTL INC COM | 438516106 | 209 | $47,211 | 0.04% |
| 310 | HOST HOTELS & RESORTS INC COM | HST | 2,678 | $46,919 | 0.04% |
| 311 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,028 | $46,610 | 0.04% |
| 312 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 427 | $45,621 | 0.03% |
| 313 | YUM BRANDS INC COM | YUM | 330 | $44,273 | 0.03% |
| 314 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 868 | $43,530 | 0.03% |
| 315 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,138 | $43,339 | 0.03% |
| 316 | SUN CMNTYS INC COM | 866674104 | 352 | $43,285 | 0.03% |
| 317 | DUKE ENERGY CORP NEW COM NEW | DUKB | 398 | $42,919 | 0.03% |
| 318 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,699 | $42,339 | 0.03% |
| 319 | UNUM GROUP COM | UNMA | 573 | $41,846 | 0.03% |
| 320 | CABOT CORP COM | CBT | 451 | $41,181 | 0.03% |
| 321 | ISHARES SELECT DIVIDEND ETF | 464287168 | 313 | $41,118 | 0.03% |
| 322 | AMERIS BANCORP COM | ABCB | 649 | $40,608 | 0.03% |
| 323 | CHEWY INC CL A | CHWY | 1,151 | $38,547 | 0.03% |
| 324 | REALTY INCOME CORP COM | O | 720 | $38,455 | 0.03% |
| 325 | MCCORMICK & CO INC COM NON VTG | MKC-V | 500 | $38,120 | 0.03% |
| 326 | ALERIAN MLP ETF | 00162Q452 | 791 | $38,095 | 0.03% |
| 327 | TC ENERGY CORP COM | TRPRF | 800 | $37,224 | 0.03% |
| 328 | CONMED CORP COM | CNMD | 537 | $36,752 | 0.03% |
| 329 | ALLEGIANT TRAVEL CO COM | ALGT | 385 | $36,236 | 0.03% |
| 330 | HANOVER INS GROUP INC COM | 410867105 | 231 | $35,726 | 0.03% |
| 331 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 106 | $35,314 | 0.03% |
| 332 | ISHARES GOLD TRUST | IAU | 708 | $35,053 | 0.03% |
| 333 | AVERY DENNISON CORP COM | AVY | 185 | $34,619 | 0.03% |
| 334 | KLA CORP COM NEW | KLAC | 55 | $34,563 | 0.03% |
| 335 | VITAL FARMS INC COM | VITL | 888 | $33,469 | 0.03% |
| 336 | EASTERN BANKSHARES INC COM | EBC | 1,933 | $33,344 | 0.03% |
| 337 | NORFOLK SOUTHN CORP COM | 655844108 | 140 | $32,804 | 0.02% |
| 338 | BANK AMERICA CORP DP SH NCUM NN | BAC-PS | 1,640 | $31,849 | 0.02% |
| 339 | WEX INC COM | WEX | 180 | $31,558 | 0.02% |
| 340 | UNILEVER PLC SPON ADR NEW | UNLYF | 545 | $30,902 | 0.02% |
| 341 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,165 | $30,465 | 0.02% |
| 342 | INVESCO GALAXY BITCOIN ETF | BTCO | 325 | $30,326 | 0.02% |
| 343 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 676 | $29,954 | 0.02% |
| 344 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 87 | $29,877 | 0.02% |
| 345 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 971 | $29,839 | 0.02% |
| 346 | COLUMBIA BKG SYS INC COM | 197236102 | 1,103 | $29,792 | 0.02% |
| 347 | GOOSEHEAD INS INC COM CL A | GSHD | 275 | $29,486 | 0.02% |
| 348 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 305 | $29,118 | 0.02% |
| 349 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,150 | $29,107 | 0.02% |
| 350 | WERNER ENTERPRISES INC COM | WERN | 805 | $28,916 | 0.02% |
| 351 | SHUTTERSTOCK INC COM | SSTK | 946 | $28,711 | 0.02% |
| 352 | GE VERNOVA INC COM | GEV | 87 | $28,617 | 0.02% |
| 353 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 600 | $28,434 | 0.02% |
| 354 | ALASKA AIR GROUP INC COM | ALK | 436 | $28,231 | 0.02% |
| 355 | CARRIER GLOBAL CORPORATION COM | CARR | 407 | $27,782 | 0.02% |
| 356 | JPMORGAN CHASE & CO. 4.625 DEP PFD LL | 48128B549 | 1,320 | $27,496 | 0.02% |
| 357 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 140 | $27,416 | 0.02% |
| 358 | COSTCO WHSL CORP NEW COM | 22160K105 | 30 | $27,118 | 0.02% |
| 359 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 510 | $26,270 | 0.02% |
| 360 | MIMEDX GROUP INC COM | MDXG | 2,727 | $26,234 | 0.02% |
| 361 | HILLTOP HOLDINGS INC COM | HTH | 909 | $26,025 | 0.02% |
| 362 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 925 | $25,919 | 0.02% |
| 363 | JPMORGAN CHASE & CO. 6 DEP NCM PFD EE | VYLD | 1,015 | $25,822 | 0.02% |
| 364 | INTUITIVE SURGICAL INC COM NEW | ISRG | 49 | $25,764 | 0.02% |
| 365 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 330 | $25,346 | 0.02% |
| 366 | ISHARES CORE S&P 500 ETF | 464287200 | 43 | $25,313 | 0.02% |
| 367 | BANK MONTREAL QUE COM | 063671101 | 259 | $25,136 | 0.02% |
| 368 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 1,474 | $24,807 | 0.02% |
| 369 | EMBRAER S.A. SPONSORED ADS | EMBJ | 672 | $24,649 | 0.02% |
| 370 | PROGYNY INC COM | PGNY | 1,408 | $24,288 | 0.02% |
| 371 | SPDR S&P 500 ETF TRUST | SPY | 41 | $24,013 | 0.02% |
| 372 | METLIFE INC COM | MET-PF | 292 | $23,909 | 0.02% |
| 373 | BRUNSWICK CORP 6.375 SR NT 49 | BC-PC | 960 | $23,414 | 0.02% |
| 374 | TECHNIPFMC PLC COM | FTI | 806 | $23,326 | 0.02% |
| 375 | AKAMAI TECHNOLOGIES INC COM | AKAM | 240 | $22,956 | 0.02% |
| 376 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 950 | $22,857 | 0.02% |
| 377 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 610 | $22,851 | 0.02% |
| 378 | IRADIMED CORP COM | IRMD | 405 | $22,275 | 0.02% |
| 379 | GRAINGER W W INC COM | 384802104 | 21 | $22,209 | 0.02% |
| 380 | DEVON ENERGY CORP NEW COM | 25179M103 | 671 | $21,962 | 0.02% |
| 381 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 424 | $21,501 | 0.02% |
| 382 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $21,477 | 0.02% |
| 383 | WESTERN DIGITAL CORP COM | WDC | 346 | $20,632 | 0.02% |
| 384 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 813 | $20,317 | 0.02% |
| 385 | US BANCORP DEL COM NEW | USB-PS | 421 | $20,113 | 0.02% |
| 386 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 400 | $20,052 | 0.02% |
| 387 | SYNAPTICS INC COM | SYNA | 262 | $19,996 | 0.02% |
| 388 | TRIPADVISOR INC COM | TRIP | 1,350 | $19,940 | 0.02% |
| 389 | INNOVEX INTERNATIONAL INC COM | INVX | 1,413 | $19,740 | 0.02% |
| 390 | TERADATA CORP DEL COM | TDC | 631 | $19,656 | 0.01% |
| 391 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 275 | $19,643 | 0.01% |
| 392 | TARGET CORP COM | TGT | 145 | $19,579 | 0.01% |
| 393 | JETBLUE AWYS CORP COM | 477143101 | 2,476 | $19,461 | 0.01% |
| 394 | T-MOBILE US INC COM | TMUSZ | 87 | $19,137 | 0.01% |
| 395 | ALBEMARLE CORP COM | ALB-PA | 218 | $18,788 | 0.01% |
| 396 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 147 | $18,756 | 0.01% |
| 397 | PACIRA BIOSCIENCES INC COM | PCRX | 992 | $18,689 | 0.01% |
| 398 | STEPAN CO COM | SCL | 286 | $18,511 | 0.01% |
| 399 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 520 | $18,450 | 0.01% |
| 400 | HERSHEY CO COM | HSY | 104 | $17,612 | 0.01% |
| 401 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 649 | $17,594 | 0.01% |
| 402 | CITIGROUP INC COM NEW | C-PR | 250 | $17,570 | 0.01% |
| 403 | VISHAY PRECISION GROUP INC COM | VPG | 741 | $17,391 | 0.01% |
| 404 | ISHARES S&P 500 GROWTH ETF | 464287309 | 170 | $17,260 | 0.01% |
| 405 | CELSIUS HLDGS INC COM NEW | CELH | 654 | $17,226 | 0.01% |
| 406 | LINDE PLC SHS | LIN | 41 | $17,122 | 0.01% |
| 407 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 148 | $17,053 | 0.01% |
| 408 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 342 | $17,018 | 0.01% |
| 409 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 130 | $16,891 | 0.01% |
| 410 | VANGUARD S&P 500 ETF | 922908363 | 31 | $16,703 | 0.01% |
| 411 | UNITED AIRLS HLDGS INC COM | UNTCW | 157 | $15,245 | 0.01% |
| 412 | NEXTERA ENERGY INC COM | NEE-PW | 211 | $15,125 | 0.01% |
| 413 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 299 | $14,582 | 0.01% |
| 414 | FREEPORT-MCMORAN INC CL B | FCX | 380 | $14,470 | 0.01% |
| 415 | YUM CHINA HLDGS INC COM | YUMC | 300 | $14,451 | 0.01% |
| 416 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 289 | $14,384 | 0.01% |
| 417 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 250 | $14,383 | 0.01% |
| 418 | COMCAST CORP NEW CL A | CCZ | 381 | $14,301 | 0.01% |
| 419 | REPUBLIC SVCS INC COM | 760759100 | 71 | $14,205 | 0.01% |
| 420 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 282 | $14,190 | 0.01% |
| 421 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 3,382 | $13,934 | 0.01% |
| 422 | SCHWAB CHARLES CORP DEP SHS 1/40 PFD | SCHW-PJ | 555 | $13,931 | 0.01% |
| 423 | PROSHARES MERGER ETF | 74348A566 | 337 | $13,818 | 0.01% |
| 424 | SEMPRA COM | SREA | 156 | $13,684 | 0.01% |
| 425 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 250 | $13,590 | 0.01% |
| 426 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 681 | $13,477 | 0.01% |
| 427 | KALVISTA PHARMACEUTICALS INC COM | KALV | 1,590 | $13,467 | 0.01% |
| 428 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,404 | $13,198 | 0.01% |
| 429 | FEDERAL NATL MTG ASSN PFD8.25SER S | 313586752 | 1,100 | $13,123 | 0.01% |
| 430 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 370 | $12,754 | 0.01% |
| 431 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 255 | $12,472 | 0.01% |
| 432 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 124 | $12,442 | 0.01% |
| 433 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 620 | $12,109 | 0.01% |
| 434 | BLACKROCK MUNIYIELD N Y QUALIT COM | BLK | 1,200 | $12,096 | 0.01% |
| 435 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 6 | $11,670 | 0.01% |
| 436 | ILLINOIS TOOL WKS INC COM | 452308109 | 46 | $11,664 | 0.01% |
| 437 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 479 | $11,635 | 0.01% |
| 438 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 450 | $11,363 | 0.01% |
| 439 | QUALCOMM INC COM | QCOM | 74 | $11,301 | 0.01% |
| 440 | KONTOOR BRANDS INC COM | KTB | 132 | $11,274 | 0.01% |
| 441 | NOVO-NORDISK A S ADR | NONOF | 131 | $11,269 | 0.01% |
| 442 | DIGITAL RLTY TR INC 5.850 PFD SR K | 253868830 | 480 | $11,246 | 0.01% |
| 443 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 379 | $11,010 | 0.01% |
| 444 | LOWES COS INC COM | 548661107 | 44 | $10,852 | 0.01% |
| 445 | COMMERCIAL METALS CO COM | CMC | 218 | $10,813 | 0.01% |
| 446 | IRON MTN INC DEL COM | 46284V101 | 101 | $10,616 | 0.01% |
| 447 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 140 | $10,597 | 0.01% |
| 448 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 317 | $10,528 | 0.01% |
| 449 | AVADEL PHARMACEUTICALS PLC COM SHS | G29687103 | 1,000 | $10,510 | 0.01% |
| 450 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98 | $10,352 | 0.01% |
| 451 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 444 | $10,292 | 0.01% |
| 452 | FIRSTENERGY CORP COM | FE | 256 | $10,186 | 0.01% |
| 453 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,180 | 0.01% |
| 454 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 55 | $10,171 | 0.01% |
| 455 | NATIONAL FUEL GAS CO COM | NFG | 166 | $10,073 | 0.01% |
| 456 | CF INDS HLDGS INC COM | 125269100 | 117 | $9,982 | 0.01% |
| 457 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 100 | $9,915 | 0.01% |
| 458 | UBER TECHNOLOGIES INC COM | UBER | 164 | $9,901 | 0.01% |
| 459 | NUTANIX INC CL A | NTNX | 161 | $9,850 | 0.01% |
| 460 | ISHARES MSCI EAFE ETF | 464287465 | 130 | $9,829 | 0.01% |
| 461 | SCHWAB U.S. REIT ETF | 808524847 | 456 | $9,603 | 0.01% |
| 462 | MCDONALDS CORP COM | MCD | 33 | $9,566 | 0.01% |
| 463 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 456 | $9,416 | 0.01% |
| 464 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,831 | $9,393 | 0.01% |
| 465 | GENERAL MLS INC COM | 370334104 | 145 | $9,247 | 0.01% |
| 466 | INDEPENDENT BK CORP MASS COM | 453836108 | 143 | $9,179 | 0.01% |
| 467 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 20 | $8,948 | 0.01% |
| 468 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 375 | $8,910 | 0.01% |
| 469 | BANK AMERICA CORP COM | 060505104 | 201 | $8,841 | 0.01% |
| 470 | WARNER BROS DISCOVERY INC COM SER A | WBD | 833 | $8,805 | 0.01% |
| 471 | STEEL DYNAMICS INC COM | STLD | 77 | $8,783 | 0.01% |
| 472 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 338 | $8,741 | 0.01% |
| 473 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 112 | $8,732 | 0.01% |
| 474 | PUBLIC STORAGE OPER CO COM | PSA-PS | 29 | $8,684 | 0.01% |
| 475 | DOLE PLC ORD SHS | DOLE | 630 | $8,530 | 0.01% |
| 476 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 435 | $8,335 | 0.01% |
| 477 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 179 | $8,277 | 0.01% |
| 478 | BAR HBR BANKSHARES COM | 066849100 | 270 | $8,257 | 0.01% |
| 479 | NATIONAL GRID PLC ORD | NMPWP | 693 | $8,201 | 0.01% |
| 480 | INGERSOLL RAND INC COM | IR | 90 | $8,157 | 0.01% |
| 481 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 100 | $8,027 | 0.01% |
| 482 | VORNADO RLTY TR SH BEN INT | 929042109 | 190 | $7,988 | 0.01% |
| 483 | NATERA INC COM | NTRA | 50 | $7,915 | 0.01% |
| 484 | CENTENE CORP DEL COM | CNC | 130 | $7,875 | 0.01% |
| 485 | HYATT HOTELS CORP COM CL A | H | 50 | $7,849 | 0.01% |
| 486 | VERALTO CORP COM SHS | VLTO | 76 | $7,741 | 0.01% |
| 487 | PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | 450 | $7,655 | 0.01% |
| 488 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 97 | $7,555 | 0.01% |
| 489 | KYNDRYL HLDGS INC COMMON STOCK | KD | 218 | $7,543 | 0.01% |
| 490 | ALLSTATE CORP COM | ALL-PJ | 39 | $7,501 | 0.01% |
| 491 | SNAP ON INC COM | SNA | 22 | $7,469 | 0.01% |
| 492 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 206 | $7,432 | 0.01% |
| 493 | X4 PHARMACEUTICALS INC COM | XFOR | 10,000 | $7,336 | 0.01% |
| 494 | DIAGEO PLC SPON ADR NEW | DGEAF | 58 | $7,333 | 0.01% |
| 495 | NUCOR CORP COM | NUE | 61 | $7,119 | 0.01% |
| 496 | ADOBE INC COM | ADBE | 16 | $7,065 | 0.01% |
| 497 | UNITED PARCEL SERVICE INC CL B | UPS | 56 | $7,062 | 0.01% |
| 498 | WORKDAY INC CL A | WDAY | 27 | $7,050 | 0.01% |
| 499 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 351 | $7,024 | 0.01% |
| 500 | RB GLOBAL INC COM | RBA | 76 | $6,856 | 0.01% |