13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001907281-25-000002
Total Value
$130.7M
Positions
689
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 128,238 | $4.3M | 3.27% |
| 2 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 106,672 | $3.1M | 2.39% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 32,625 | $3.1M | 2.39% |
| 4 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 38,611 | $3.0M | 2.34% |
| 5 | TRI CONTL CORP COM | 895436103 | 91,226 | $2.8M | 2.15% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 10,368 | $2.5M | 1.95% |
| 7 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 45,137 | $2.4M | 1.81% |
| 8 | SCHWAB US TIPS ETF | 808524870 | 87,108 | $2.3M | 1.80% |
| 9 | TJX COS INC NEW COM | 872540109 | 18,809 | $2.3M | 1.76% |
| 10 | APPLE INC COM | AAPL | 9,691 | $2.2M | 1.65% |
| 11 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 60,164 | $2.1M | 1.62% |
| 12 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 18,885 | $2.0M | 1.53% |
| 13 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 35,689 | $1.9M | 1.43% |
| 14 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 40,690 | $1.6M | 1.26% |
| 15 | RTX CORPORATION COM | RTX | 12,101 | $1.6M | 1.23% |
| 16 | MICROSOFT CORP COM | MSFT | 4,227 | $1.6M | 1.22% |
| 17 | ABBVIE INC COM | ABBV | 7,490 | $1.6M | 1.20% |
| 18 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 49,789 | $1.4M | 1.10% |
| 19 | CHEVRON CORP NEW COM | CVX | 7,763 | $1.3M | 1.00% |
| 20 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 28,019 | $1.3M | 0.98% |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | 47804J776 | 54,774 | $1.2M | 0.94% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,164 | $1.2M | 0.91% |
| 23 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 27,488 | $1.2M | 0.91% |
| 24 | VERIZON COMMUNICATIONS INC COM | VZ | 25,270 | $1.1M | 0.88% |
| 25 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 11,790 | $1.1M | 0.84% |
| 26 | SOUTHERN CO COM | SOMN | 11,245 | $1.0M | 0.79% |
| 27 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,832 | $984,592 | 0.76% |
| 28 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,939 | $979,467 | 0.75% |
| 29 | ARES CAPITAL CORP COM | ARCC | 41,431 | $918,107 | 0.70% |
| 30 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 5,859 | $918,107 | 0.70% |
| 31 | WILLIAMS COS INC COM | 969457100 | 14,412 | $861,261 | 0.66% |
| 32 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,815 | $842,588 | 0.65% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,576 | $839,125 | 0.64% |
| 34 | TORTOISE ENERGY INFRA CORP COM | TYG | 19,380 | $834,288 | 0.64% |
| 35 | MARATHON PETE CORP COM | MARA | 5,658 | $824,261 | 0.63% |
| 36 | EATON CORP PLC SHS | ETN | 2,988 | $812,228 | 0.62% |
| 37 | MONDELEZ INTL INC CL A | 609207105 | 11,755 | $797,592 | 0.61% |
| 38 | EPR PPTYS COM SH BEN INT | 26884U109 | 15,146 | $796,840 | 0.61% |
| 39 | KINDER MORGAN INC DEL COM | EP-PC | 27,875 | $795,273 | 0.61% |
| 40 | HOME DEPOT INC COM | HD | 2,166 | $793,820 | 0.61% |
| 41 | PEPSICO INC COM | PEP | 4,980 | $746,744 | 0.57% |
| 42 | AT&T INC COM | T-PC | 25,947 | $733,781 | 0.56% |
| 43 | RPM INTL INC COM | 749685103 | 6,225 | $720,108 | 0.55% |
| 44 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,738 | $715,759 | 0.55% |
| 45 | FEDERATED HERMES INC CL B | FHI | 17,491 | $713,098 | 0.55% |
| 46 | BLACKSTONE INC COM | BX | 5,066 | $708,134 | 0.54% |
| 47 | LINCOLN NATL CORP IND COM | 534187109 | 19,645 | $705,452 | 0.54% |
| 48 | GILEAD SCIENCES INC COM | GILD | 6,261 | $701,562 | 0.54% |
| 49 | WALMART INC COM | WMT | 7,918 | $695,160 | 0.53% |
| 50 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 7,774 | $684,112 | 0.53% |
| 51 | INVITATION HOMES INC COM | INVH | 19,619 | $683,708 | 0.52% |
| 52 | AMAZON COM INC COM | AMZN | 3,503 | $666,410 | 0.51% |
| 53 | INVESCO PREFERRED ETF | IVZ | 58,928 | $661,172 | 0.51% |
| 54 | AGREE RLTY CORP COM | 008492100 | 8,562 | $660,888 | 0.51% |
| 55 | EXXON MOBIL CORP COM | XOM | 5,494 | $653,375 | 0.50% |
| 56 | STARWOOD PPTY TR INC COM | STHO | 32,856 | $649,563 | 0.50% |
| 57 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,929 | $635,161 | 0.49% |
| 58 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 13,951 | $627,957 | 0.48% |
| 59 | RENAISSANCERE HLDGS LTD 5.750 PFD F | RNR-PG | 28,908 | $622,100 | 0.48% |
| 60 | TRAVELERS COMPANIES INC COM | TRV | 2,339 | $618,487 | 0.47% |
| 61 | DISNEY WALT CO COM | 254687106 | 6,179 | $609,881 | 0.47% |
| 62 | MEDTRONIC PLC SHS | MDT | 6,762 | $607,633 | 0.47% |
| 63 | HERCULES CAPITAL INC COM | HCXY | 31,473 | $604,596 | 0.46% |
| 64 | NETAPP INC COM | NTAP | 6,785 | $595,978 | 0.46% |
| 65 | CHENIERE ENERGY INC COM NEW | LNG | 2,535 | $586,599 | 0.45% |
| 66 | ONEOK INC NEW COM | OKE | 5,771 | $572,599 | 0.44% |
| 67 | DIAMONDROCK HOSPITALITY CO COM | DRH | 73,021 | $563,722 | 0.43% |
| 68 | POWELL INDS INC COM | 739128106 | 3,285 | $559,534 | 0.43% |
| 69 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 11,427 | $553,181 | 0.42% |
| 70 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 13,976 | $550,654 | 0.42% |
| 71 | RALPH LAUREN CORP CL A | RL | 2,458 | $542,579 | 0.42% |
| 72 | CORNING INC COM | GLW | 11,775 | $539,038 | 0.41% |
| 73 | RITHM CAPITAL CORP COM NEW | RITM-PF | 45,549 | $521,536 | 0.40% |
| 74 | ALLSTATE CORP 4.75 DP SH PF I | ALL-PJ | 26,799 | $521,241 | 0.40% |
| 75 | PUBLIC STORAGE OPER CO 4.125 DP SH PF M | PSA-PS | 30,236 | $517,338 | 0.40% |
| 76 | BROADCOM INC COM | AVGO | 3,086 | $516,605 | 0.40% |
| 77 | KIMBERLY-CLARK CORP COM | KMB | 3,542 | $503,712 | 0.39% |
| 78 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,120 | $503,685 | 0.39% |
| 79 | LEAR CORP COM NEW | LEA | 5,682 | $501,266 | 0.38% |
| 80 | CONSTELLATION BRANDS INC CL A | STZ | 2,715 | $498,259 | 0.38% |
| 81 | DOMINION ENERGY INC COM | D | 8,758 | $491,061 | 0.38% |
| 82 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 19,371 | $481,563 | 0.37% |
| 83 | TAPESTRY INC COM | TPR | 6,835 | $481,252 | 0.37% |
| 84 | GARMIN LTD SHS | GRMN | 2,207 | $479,099 | 0.37% |
| 85 | PFIZER INC COM | PFE | 18,720 | $474,368 | 0.36% |
| 86 | BEST BUY INC COM | BBY | 6,314 | $464,774 | 0.36% |
| 87 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 9,121 | $464,259 | 0.36% |
| 88 | JOHNSON & JOHNSON COM | JNJ | 2,759 | $457,480 | 0.35% |
| 89 | ABBOTT LABS COM | ABLZF | 3,440 | $456,292 | 0.35% |
| 90 | PINNACLE WEST CAP CORP COM | PNW | 4,738 | $451,295 | 0.35% |
| 91 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,216 | $451,187 | 0.35% |
| 92 | ALPHABET INC CAP STK CL A | GOOG | 2,907 | $449,584 | 0.35% |
| 93 | PATTERSON COS INC COM | 703395103 | 14,381 | $449,262 | 0.34% |
| 94 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,430 | $449,224 | 0.34% |
| 95 | CARDINAL HEALTH INC COM | CAH | 3,220 | $443,619 | 0.34% |
| 96 | ORACLE CORP COM | ORCL-PD | 3,171 | $443,317 | 0.34% |
| 97 | DUPONT DE NEMOURS INC COM | DD | 5,804 | $433,443 | 0.33% |
| 98 | DARDEN RESTAURANTS INC COM | DRI | 2,057 | $427,362 | 0.33% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 2,443 | $416,843 | 0.32% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,861 | $412,942 | 0.32% |
| 101 | DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | DRH | 16,521 | $409,225 | 0.31% |
| 102 | COUSINS PPTYS INC COM NEW | 222795502 | 13,811 | $407,425 | 0.31% |
| 103 | NEWTEKONE INC COM NEW | NEWTP | 33,772 | $403,913 | 0.31% |
| 104 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 13,801 | $403,547 | 0.31% |
| 105 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,354 | $394,455 | 0.30% |
| 106 | RYDER SYS INC COM | R | 2,704 | $388,862 | 0.30% |
| 107 | FS KKR CAP CORP COM | FSK | 18,510 | $387,785 | 0.30% |
| 108 | MERCADOLIBRE INC COM | MELI | 198 | $386,742 | 0.30% |
| 109 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 21,332 | $367,543 | 0.28% |
| 110 | AIR PRODS & CHEMS INC COM | AIIR | 1,209 | $356,558 | 0.27% |
| 111 | SYSCO CORP COM | SYY | 4,678 | $351,058 | 0.27% |
| 112 | TANGER INC COM | SKT | 10,059 | $339,900 | 0.26% |
| 113 | GENERAL DYNAMICS CORP COM | GD | 1,239 | $337,727 | 0.26% |
| 114 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,200 | $336,388 | 0.26% |
| 115 | THERMO FISHER SCIENTIFIC INC COM | TMO | 676 | $336,378 | 0.26% |
| 116 | GLOBAL X EMERGING MARKETS BOND ETF | 37954Y350 | 14,370 | $328,278 | 0.25% |
| 117 | UNITIL CORP COM | UTL | 5,673 | $327,275 | 0.25% |
| 118 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 14,140 | $322,392 | 0.25% |
| 119 | TEXAS INSTRS INC COM | 882508104 | 1,775 | $318,944 | 0.24% |
| 120 | CITIZENS FINL GROUP INC COM | CIA | 7,745 | $317,313 | 0.24% |
| 121 | CATERPILLAR INC COM | CAT | 942 | $310,510 | 0.24% |
| 122 | V F CORP COM | VFC | 19,904 | $308,912 | 0.24% |
| 123 | GRAPHIC PACKAGING HLDG CO COM | GPK | 11,613 | $301,485 | 0.23% |
| 124 | INNOVATIVE INDL PPTYS INC COM | INHD | 5,551 | $300,253 | 0.23% |
| 125 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 13,220 | $297,318 | 0.23% |
| 126 | SAPIENS INTL CORP N V SHS | G7T16G103 | 10,480 | $283,903 | 0.22% |
| 127 | GALLAGHER ARTHUR J & CO COM | 363576109 | 808 | $278,954 | 0.21% |
| 128 | MAGNA INTL INC COM | 559222401 | 7,956 | $270,424 | 0.21% |
| 129 | HASBRO INC COM | HAS | 4,369 | $268,650 | 0.21% |
| 130 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 14,290 | $266,794 | 0.20% |
| 131 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 9,227 | $264,815 | 0.20% |
| 132 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 13,542 | $257,844 | 0.20% |
| 133 | SPDR GOLD SHARES | GLD | 889 | $256,156 | 0.20% |
| 134 | COMPASS DIVERSIFIED 7.250 PFD SER A | COMP | 11,487 | $254,207 | 0.20% |
| 135 | TRUIST FINL CORP COM | 89832Q109 | 6,110 | $251,416 | 0.19% |
| 136 | ISHARES RUSSELL 2500 ETF | 46435G268 | 4,011 | $250,848 | 0.19% |
| 137 | INVESCO SENIOR LOAN ETF | IVZ | 11,662 | $241,403 | 0.19% |
| 138 | BLOCK H & R INC COM | BSQKZ | 4,021 | $220,774 | 0.17% |
| 139 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,876 | $220,218 | 0.17% |
| 140 | BOSTON BEER INC CL A | SAM | 916 | $218,777 | 0.17% |
| 141 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,595 | $217,941 | 0.17% |
| 142 | DICKS SPORTING GOODS INC COM | 253393102 | 1,054 | $212,444 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING INC COM | ADP | 690 | $210,703 | 0.16% |
| 144 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 4,638 | $209,035 | 0.16% |
| 145 | COMPASS INC CL A | COMP | 22,812 | $199,150 | 0.15% |
| 146 | CISCO SYS INC COM | CSCO | 3,212 | $198,213 | 0.15% |
| 147 | GLOBAL PMTS INC COM | 37940X102 | 2,003 | $196,135 | 0.15% |
| 148 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 816 | $195,930 | 0.15% |
| 149 | MILLER INDS INC TENN COM NEW | 600551204 | 4,552 | $192,881 | 0.15% |
| 150 | SHIFT4 PMTS INC CL A | 82452J109 | 2,346 | $191,658 | 0.15% |
| 151 | ELI LILLY & CO COM | LLY | 229 | $188,927 | 0.15% |
| 152 | HEALTHEQUITY INC COM | HQY | 2,097 | $185,312 | 0.14% |
| 153 | VALERO ENERGY CORP COM | VLO | 1,378 | $181,992 | 0.14% |
| 154 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,435 | $179,662 | 0.14% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 2,723 | $177,665 | 0.14% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 639 | $171,791 | 0.13% |
| 157 | TESLA INC COM | TSLA | 657 | $170,191 | 0.13% |
| 158 | FEDEX CORP COM | FDX | 683 | $166,512 | 0.13% |
| 159 | COPART INC COM | CPRT | 2,929 | $165,752 | 0.13% |
| 160 | TG THERAPEUTICS INC COM | TGTX | 4,202 | $165,685 | 0.13% |
| 161 | EXPEDIA GROUP INC COM NEW | EXPE | 965 | $162,217 | 0.12% |
| 162 | ENBRIDGE INC COM | ENNPF | 3,628 | $160,757 | 0.12% |
| 163 | FLEX LNG LTD SHS | FLNG | 6,871 | $157,964 | 0.12% |
| 164 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 3,996 | $156,164 | 0.12% |
| 165 | DIAMONDBACK ENERGY INC COM | FANG | 953 | $152,366 | 0.12% |
| 166 | SHOPIFY INC CL A | SHOP | 1,527 | $145,798 | 0.11% |
| 167 | CVS HEALTH CORP COM | CVS | 2,146 | $145,392 | 0.11% |
| 168 | KROGER CO COM | KR | 2,128 | $144,044 | 0.11% |
| 169 | LENNAR CORP CL A | LEN-B | 1,249 | $143,386 | 0.11% |
| 170 | HEXCEL CORP NEW COM | 428291108 | 2,594 | $142,047 | 0.11% |
| 171 | MARVELL TECHNOLOGY INC COM | MRVL | 2,304 | $141,857 | 0.11% |
| 172 | PROCTER AND GAMBLE CO COM | 742718109 | 825 | $140,634 | 0.11% |
| 173 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,276 | $139,429 | 0.11% |
| 174 | LANTHEUS HLDGS INC COM | LNTH | 1,422 | $138,787 | 0.11% |
| 175 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 2,092 | $138,637 | 0.11% |
| 176 | DOVER CORP COM | DOV | 788 | $138,436 | 0.11% |
| 177 | FOOT LOCKER INC COM | 344849104 | 9,743 | $137,376 | 0.11% |
| 178 | VITA COCO CO INC COM | COCO | 4,404 | $134,983 | 0.10% |
| 179 | AMKOR TECHNOLOGY INC COM | AMKR | 7,449 | $134,529 | 0.10% |
| 180 | NESTLE S A SPONSORED ADR | 641069406 | 1,319 | $133,443 | 0.10% |
| 181 | GUESS INC COM | 401617105 | 11,799 | $130,615 | 0.10% |
| 182 | UBER TECHNOLOGIES INC COM | UBER | 1,764 | $128,535 | 0.10% |
| 183 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,530 | $127,801 | 0.10% |
| 184 | ENTEGRIS INC COM | ENTG | 1,458 | $127,546 | 0.10% |
| 185 | CIENA CORP COM NEW | CIEN | 2,099 | $126,851 | 0.10% |
| 186 | BASSETT FURNITURE INDS INC COM | 070203104 | 8,251 | $125,828 | 0.10% |
| 187 | UNITEDHEALTH GROUP INC COM | UNH | 240 | $125,700 | 0.10% |
| 188 | EURONET WORLDWIDE INC COM | EEFT | 1,165 | $124,480 | 0.10% |
| 189 | CELSIUS HLDGS INC COM NEW | CELH | 3,443 | $122,640 | 0.09% |
| 190 | MICRON TECHNOLOGY INC COM | MU | 1,394 | $121,130 | 0.09% |
| 191 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 388 | $119,609 | 0.09% |
| 192 | PINTEREST INC CL A | PINS | 3,835 | $118,885 | 0.09% |
| 193 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,720 | $118,864 | 0.09% |
| 194 | APPLIED MATLS INC COM | 038222105 | 819 | $118,861 | 0.09% |
| 195 | MINERALS TECHNOLOGIES INC COM | MTX | 1,861 | $118,304 | 0.09% |
| 196 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,497 | $116,182 | 0.09% |
| 197 | COHERENT CORP COM | COHR | 1,771 | $115,031 | 0.09% |
| 198 | MKS INSTRS INC COM | MKSI | 1,434 | $114,907 | 0.09% |
| 199 | CANADIAN NATL RY CO COM | 136375102 | 1,138 | $110,909 | 0.09% |
| 200 | FORTIS INC COM | FTRSF | 2,415 | $110,076 | 0.08% |
| 201 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 385 | $108,786 | 0.08% |
| 202 | NXP SEMICONDUCTORS N V COM | NXPI | 1,003 | $108,666 | 0.08% |
| 203 | LOCKHEED MARTIN CORP COM | LMT | 243 | $108,551 | 0.08% |
| 204 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,772 | $107,179 | 0.08% |
| 205 | Q2 HLDGS INC COM | QTWO | 1,337 | $106,973 | 0.08% |
| 206 | TWILIO INC CL A | TWLO | 1,089 | $106,624 | 0.08% |
| 207 | AMERIPRISE FINL INC COM | 03076C106 | 220 | $106,504 | 0.08% |
| 208 | UMB FINL CORP COM | 902788108 | 1,040 | $105,144 | 0.08% |
| 209 | ENTERGY CORP NEW COM | ENO | 1,200 | $102,588 | 0.08% |
| 210 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 927 | $102,526 | 0.08% |
| 211 | EMERSON ELEC CO COM | EMR | 929 | $101,856 | 0.08% |
| 212 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,209 | $101,399 | 0.08% |
| 213 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,428 | $100,945 | 0.08% |
| 214 | KEURIG DR PEPPER INC COM | KDP | 2,948 | $100,875 | 0.08% |
| 215 | ANALOG DEVICES INC COM | ADI | 497 | $100,287 | 0.08% |
| 216 | AZEK CO INC CL A | 05478C105 | 2,045 | $99,980 | 0.08% |
| 217 | SAMSUNG ELECTRONICS CO LTD ORD | Y74718100 | 2,500 | $98,132 | 0.08% |
| 218 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,395 | $97,943 | 0.08% |
| 219 | BXP INC COM | BXP | 1,444 | $97,022 | 0.07% |
| 220 | VISA INC COM CL A | V | 276 | $96,723 | 0.07% |
| 221 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 816 | $96,398 | 0.07% |
| 222 | FASTENAL CO COM | FAST | 1,240 | $96,184 | 0.07% |
| 223 | ROPER TECHNOLOGIES INC COM | ROP | 163 | $96,102 | 0.07% |
| 224 | SCHLUMBERGER LTD COM STK | SLB | 2,280 | $95,304 | 0.07% |
| 225 | PUBLIC STORAGE OPER CO 3.875 DEP PFD N | PSA-PS | 5,880 | $94,962 | 0.07% |
| 226 | COLGATE PALMOLIVE CO COM | CL | 1,011 | $94,731 | 0.07% |
| 227 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,890 | $94,500 | 0.07% |
| 228 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 745 | $92,200 | 0.07% |
| 229 | VALVOLINE INC COM | VVV | 2,618 | $91,133 | 0.07% |
| 230 | TACTILE SYS TECHNOLOGY INC COM | 87357P100 | 6,723 | $88,878 | 0.07% |
| 231 | VERTEX PHARMACEUTICALS INC COM | VRTX | 183 | $88,678 | 0.07% |
| 232 | TERADYNE INC COM | TER | 1,059 | $87,473 | 0.07% |
| 233 | AMGEN INC COM | AMGN | 278 | $86,552 | 0.07% |
| 234 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 3,440 | $86,447 | 0.07% |
| 235 | ALCOA CORP COM | AA | 2,800 | $85,400 | 0.07% |
| 236 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 3,611 | $85,075 | 0.07% |
| 237 | IDACORP INC COM | IDA | 720 | $83,678 | 0.06% |
| 238 | AZZ INC COM | AZZ | 976 | $81,603 | 0.06% |
| 239 | NETFLIX INC COM | NFLX | 87 | $80,907 | 0.06% |
| 240 | UNIVERSAL DISPLAY CORP COM | OLED | 575 | $80,201 | 0.06% |
| 241 | MAGNITE INC COM | MGNI | 7,004 | $79,916 | 0.06% |
| 242 | MERCK & CO INC COM | MRK | 884 | $79,362 | 0.06% |
| 243 | OMNICELL COM COM | OMCL | 2,270 | $79,359 | 0.06% |
| 244 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 2,448 | $78,434 | 0.06% |
| 245 | ULTRA CLEAN HLDGS INC COM | UCTT | 3,649 | $78,125 | 0.06% |
| 246 | CINEMARK HLDGS INC COM | CNK | 3,121 | $77,682 | 0.06% |
| 247 | HUDSON TECHNOLOGIES INC COM | HDSN | 12,346 | $76,175 | 0.06% |
| 248 | BLOCK INC CL A | BSQKZ | 1,393 | $75,682 | 0.06% |
| 249 | OFG BANCORP COM | OFG | 1,884 | $75,398 | 0.06% |
| 250 | PDF SOLUTIONS INC COM | PDFS | 3,919 | $74,892 | 0.06% |
| 251 | SPROTT PHYSICAL GOLD TR UNIT | SII | 3,109 | $74,803 | 0.06% |
| 252 | ROCKWELL AUTOMATION INC COM | ROK | 287 | $74,155 | 0.06% |
| 253 | REGAL REXNORD CORPORATION COM | RRX | 650 | $74,003 | 0.06% |
| 254 | COGNEX CORP COM | CGNX | 2,437 | $72,696 | 0.06% |
| 255 | EPAM SYS INC COM | EPAM | 425 | $71,757 | 0.06% |
| 256 | M & T BK CORP COM | 55261F104 | 400 | $71,500 | 0.05% |
| 257 | RAPID7 INC COM | RPD | 2,687 | $71,232 | 0.05% |
| 258 | TEREX CORP NEW COM | TEX | 1,877 | $70,913 | 0.05% |
| 259 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 943 | $70,423 | 0.05% |
| 260 | GE AEROSPACE COM NEW | 369604301 | 350 | $69,981 | 0.05% |
| 261 | LKQ CORP COM | LKQ | 1,645 | $69,978 | 0.05% |
| 262 | EQUINIX INC COM | EQIX | 86 | $69,800 | 0.05% |
| 263 | META PLATFORMS INC CL A | META | 120 | $69,199 | 0.05% |
| 264 | STARBUCKS CORP COM | SBUX | 698 | $68,467 | 0.05% |
| 265 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 866 | $68,362 | 0.05% |
| 266 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 13,971 | $68,039 | 0.05% |
| 267 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 2,731 | $66,855 | 0.05% |
| 268 | CIRRUS LOGIC INC COM | CRUS | 665 | $66,271 | 0.05% |
| 269 | PRICESMART INC COM | PSMT | 754 | $66,239 | 0.05% |
| 270 | CROWDSTRIKE HLDGS INC CL A | CRWD | 187 | $66,075 | 0.05% |
| 271 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 2,277 | $66,010 | 0.05% |
| 272 | ONE GAS INC COM | OGS | 845 | $63,874 | 0.05% |
| 273 | ISHARES RUSSELL 3000 ETF | 464287689 | 198 | $62,893 | 0.05% |
| 274 | COCA COLA CO COM | KO | 865 | $61,976 | 0.05% |
| 275 | PERMIAN RESOURCES CORP CLASS A COM | PR | 4,436 | $61,439 | 0.05% |
| 276 | ESSEX PPTY TR INC COM | 297178105 | 200 | $61,314 | 0.05% |
| 277 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 1,234 | $61,244 | 0.05% |
| 278 | GENERAC HLDGS INC COM | GNRC | 483 | $61,172 | 0.05% |
| 279 | THE TRADE DESK INC COM CL A | 88339J105 | 1,092 | $59,775 | 0.05% |
| 280 | ADVANCED MICRO DEVICES INC COM | AMD | 578 | $59,415 | 0.05% |
| 281 | IAC INC COM NEW | IAC | 1,277 | $58,665 | 0.05% |
| 282 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,071 | $56,699 | 0.04% |
| 283 | SKECHERS U S A INC CL A | 830566105 | 985 | $55,928 | 0.04% |
| 284 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,088 | $55,325 | 0.04% |
| 285 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 1,317 | $55,209 | 0.04% |
| 286 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,078 | $55,172 | 0.04% |
| 287 | INSULET CORP COM | PODD | 208 | $54,623 | 0.04% |
| 288 | VANGUARD REAL ESTATE ETF | 922908553 | 599 | $54,233 | 0.04% |
| 289 | VANGUARD S&P 500 ETF | 922908363 | 103 | $52,933 | 0.04% |
| 290 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 2,295 | $52,418 | 0.04% |
| 291 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 475 | $52,155 | 0.04% |
| 292 | YUM BRANDS INC COM | YUM | 330 | $51,929 | 0.04% |
| 293 | INTERDIGITAL INC COM | IDCC | 249 | $51,481 | 0.04% |
| 294 | NVIDIA CORPORATION COM | NVDA | 4,252 | $50,344 | 0.04% |
| 295 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 5,312 | $49,986 | 0.04% |
| 296 | ALPHABET INC CAP STK CL C | GOOG | 318 | $49,675 | 0.04% |
| 297 | TOLL BROTHERS INC COM | TOL | 466 | $49,205 | 0.04% |
| 298 | DUKE ENERGY CORP NEW COM NEW | DUKB | 398 | $48,588 | 0.04% |
| 299 | BOOT BARN HLDGS INC COM | BOOT | 445 | $47,806 | 0.04% |
| 300 | ALLSTATE CORP 7.375 DEP PFD J | ALL-PJ | 1,825 | $47,760 | 0.04% |
| 301 | AXOS FINANCIAL INC COM | AX | 740 | $47,745 | 0.04% |
| 302 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,028 | $47,607 | 0.04% |
| 303 | TOAST INC CL A | TOST | 1,434 | $47,566 | 0.04% |
| 304 | RENAISSANCERE HLDGS LTD 4.20 DEP PFD G | RNR-PG | 3,000 | $47,550 | 0.04% |
| 305 | BJS RESTAURANTS INC COM | BJRI | 1,368 | $46,868 | 0.04% |
| 306 | UNUM GROUP COM | UNMA | 573 | $46,677 | 0.04% |
| 307 | STATE STR CORP COM | STT-PG | 519 | $46,466 | 0.04% |
| 308 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 427 | $46,411 | 0.04% |
| 309 | INTEL CORP COM | INTC | 2,043 | $46,397 | 0.04% |
| 310 | SPDR S&P 500 ETF TRUST | SPY | 82 | $45,855 | 0.04% |
| 311 | SUN CMNTYS INC COM | 866674104 | 345 | $44,381 | 0.03% |
| 312 | DANAHER CORPORATION COM | 235851102 | 216 | $44,280 | 0.03% |
| 313 | HONEYWELL INTL INC COM | 438516106 | 209 | $44,256 | 0.03% |
| 314 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 601 | $44,240 | 0.03% |
| 315 | BERRY GLOBAL GROUP INC COM | 08579W103 | 628 | $43,841 | 0.03% |
| 316 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,089 | $42,240 | 0.03% |
| 317 | ISHARES SELECT DIVIDEND ETF | 464287168 | 313 | $42,082 | 0.03% |
| 318 | REALTY INCOME CORP COM | O | 720 | $41,767 | 0.03% |
| 319 | FLUOR CORP NEW COM | FLR | 1,166 | $41,766 | 0.03% |
| 320 | ISHARES GOLD TRUST | IAU | 708 | $41,744 | 0.03% |
| 321 | MCCORMICK & CO INC COM NON VTG | MKC-V | 500 | $41,155 | 0.03% |
| 322 | HANOVER INS GROUP INC COM | 410867105 | 231 | $40,182 | 0.03% |
| 323 | PROSHARES MERGER ETF | 74348A566 | 959 | $40,038 | 0.03% |
| 324 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 145 | $39,852 | 0.03% |
| 325 | JPMORGAN CHASE & CO. 6 DEP NCM PFD EE | VYLD | 1,520 | $38,030 | 0.03% |
| 326 | TC ENERGY CORP COM | TRPRF | 800 | $37,768 | 0.03% |
| 327 | CABOT CORP COM | CBT | 451 | $37,496 | 0.03% |
| 328 | CHEWY INC CL A | CHWY | 1,151 | $37,419 | 0.03% |
| 329 | AMERIS BANCORP COM | ABCB | 649 | $37,363 | 0.03% |
| 330 | TECHNIPFMC PLC COM | FTI | 1,151 | $36,475 | 0.03% |
| 331 | HOST HOTELS & RESORTS INC COM | HST | 2,563 | $36,420 | 0.03% |
| 332 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 106 | $35,828 | 0.03% |
| 333 | EASTERN BANKSHARES INC COM | EBC | 2,099 | $34,424 | 0.03% |
| 334 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,699 | $33,181 | 0.03% |
| 335 | INNOVEX INTERNATIONAL INC COM | INVX | 1,842 | $33,082 | 0.03% |
| 336 | AVERY DENNISON CORP COM | AVY | 185 | $32,924 | 0.03% |
| 337 | KLA CORP COM NEW | KLAC | 48 | $32,529 | 0.02% |
| 338 | GOOSEHEAD INS INC COM CL A | GSHD | 275 | $32,467 | 0.02% |
| 339 | UNILEVER PLC SPON ADR NEW | UNLYF | 545 | $32,455 | 0.02% |
| 340 | CONMED CORP COM | CNMD | 537 | $32,429 | 0.02% |
| 341 | NORFOLK SOUTHN CORP COM | 655844108 | 136 | $32,212 | 0.02% |
| 342 | EMBRAER S.A. SPONSORED ADS | EMBJ | 685 | $31,647 | 0.02% |
| 343 | PROGYNY INC COM | PGNY | 1,408 | $31,455 | 0.02% |
| 344 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,165 | $31,082 | 0.02% |
| 345 | ALERIAN MLP ETF | 00162Q452 | 591 | $30,697 | 0.02% |
| 346 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1,150 | $30,337 | 0.02% |
| 347 | BANK AMERICA CORP DP SH NCUM NN | BAC-PS | 1,640 | $30,324 | 0.02% |
| 348 | SALESFORCE INC COM | CRM | 110 | $29,436 | 0.02% |
| 349 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 305 | $29,067 | 0.02% |
| 350 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 676 | $28,953 | 0.02% |
| 351 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 1,474 | $28,640 | 0.02% |
| 352 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 600 | $28,560 | 0.02% |
| 353 | HILLTOP HOLDINGS INC COM | HTH | 909 | $27,679 | 0.02% |
| 354 | COLUMBIA BKG SYS INC COM | 197236102 | 1,103 | $27,509 | 0.02% |
| 355 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 140 | $27,159 | 0.02% |
| 356 | VITAL FARMS INC COM | VITL | 888 | $27,057 | 0.02% |
| 357 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 874 | $26,937 | 0.02% |
| 358 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 510 | $26,785 | 0.02% |
| 359 | GE VERNOVA INC COM | GEV | 87 | $26,559 | 0.02% |
| 360 | JPMORGAN CHASE & CO. 4.625 DEP PFD LL | 48128B549 | 1,320 | $26,334 | 0.02% |
| 361 | CARRIER GLOBAL CORPORATION COM | CARR | 407 | $25,804 | 0.02% |
| 362 | BANK MONTREAL QUE COM | 063671101 | 259 | $24,737 | 0.02% |
| 363 | WEX INC COM | WEX | 157 | $24,652 | 0.02% |
| 364 | PACIRA BIOSCIENCES INC COM | PCRX | 992 | $24,651 | 0.02% |
| 365 | DEVON ENERGY CORP NEW COM | 25179M103 | 648 | $24,235 | 0.02% |
| 366 | ISHARES CORE S&P 500 ETF | 464287200 | 43 | $24,162 | 0.02% |
| 367 | VANGUARD S&P 500 VALUE ETF | 921932703 | 130 | $23,945 | 0.02% |
| 368 | WERNER ENTERPRISES INC COM | WERN | 805 | $23,587 | 0.02% |
| 369 | METLIFE INC COM | MET-PF | 292 | $23,445 | 0.02% |
| 370 | INVESCO GALAXY BITCOIN ETF | BTCO | 285 | $23,433 | 0.02% |
| 371 | T-MOBILE US INC COM | TMUSZ | 87 | $23,124 | 0.02% |
| 372 | BRUNSWICK CORP 6.375 SR NT 49 | BC-PC | 960 | $22,579 | 0.02% |
| 373 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 283 | $21,650 | 0.02% |
| 374 | ALASKA AIR GROUP INC COM | ALK | 436 | $21,460 | 0.02% |
| 375 | IRADIMED CORP COM | IRMD | 405 | $21,254 | 0.02% |
| 376 | GRAINGER W W INC COM | 384802104 | 21 | $20,814 | 0.02% |
| 377 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 813 | $20,764 | 0.02% |
| 378 | MIMEDX GROUP INC COM | MDXG | 2,727 | $20,725 | 0.02% |
| 379 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 360 | $20,570 | 0.02% |
| 380 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 520 | $20,467 | 0.02% |
| 381 | ALLEGIANT TRAVEL CO COM | ALGT | 385 | $19,885 | 0.02% |
| 382 | PROCORE TECHNOLOGIES INC COM | PCOR | 301 | $19,872 | 0.02% |
| 383 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 649 | $19,671 | 0.02% |
| 384 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 800 | $19,472 | 0.01% |
| 385 | AKAMAI TECHNOLOGIES INC COM | AKAM | 240 | $19,320 | 0.01% |
| 386 | TRIPADVISOR INC COM | TRIP | 1,350 | $19,130 | 0.01% |
| 387 | LINDE PLC SHS | LIN | 41 | $19,042 | 0.01% |
| 388 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 147 | $18,957 | 0.01% |
| 389 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 510 | $18,610 | 0.01% |
| 390 | KALVISTA PHARMACEUTICALS INC COM | KALV | 1,590 | $18,349 | 0.01% |
| 391 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 342 | $18,212 | 0.01% |
| 392 | TRANE TECHNOLOGIES PLC SHS | TT | 53 | $17,906 | 0.01% |
| 393 | VISHAY PRECISION GROUP INC COM | VPG | 741 | $17,851 | 0.01% |
| 394 | CITIGROUP INC COM NEW | C-PR | 251 | $17,792 | 0.01% |
| 395 | US BANCORP DEL COM NEW | USB-PS | 421 | $17,754 | 0.01% |
| 396 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $17,588 | 0.01% |
| 397 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 130 | $17,524 | 0.01% |
| 398 | REPUBLIC SVCS INC COM | 760759100 | 71 | $17,099 | 0.01% |
| 399 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $17,017 | 0.01% |
| 400 | STEPAN CO COM | SCL | 305 | $16,787 | 0.01% |
| 401 | ISHARES S&P 500 GROWTH ETF | 464287309 | 170 | $15,781 | 0.01% |
| 402 | YUM CHINA HLDGS INC COM | YUMC | 300 | $15,618 | 0.01% |
| 403 | MILLROSE PPTYS INC COM CL A | 601137102 | 585 | $15,508 | 0.01% |
| 404 | SYNAPTICS INC COM | SYNA | 242 | $15,420 | 0.01% |
| 405 | ALBEMARLE CORP COM | ALB-PA | 214 | $15,412 | 0.01% |
| 406 | COMCAST CORP NEW CL A | CCZ | 400 | $14,760 | 0.01% |
| 407 | HERSHEY CO COM | HSY | 86 | $14,709 | 0.01% |
| 408 | TARGET CORP COM | TGT | 138 | $14,402 | 0.01% |
| 409 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 282 | $14,193 | 0.01% |
| 410 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 925 | $14,079 | 0.01% |
| 411 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 681 | $13,838 | 0.01% |
| 412 | SCHWAB CHARLES CORP DEP SHS 1/40 PFD | SCHW-PJ | 555 | $13,808 | 0.01% |
| 413 | NEXTERA ENERGY INC COM | NEE-PW | 193 | $13,682 | 0.01% |
| 414 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,654 | $13,596 | 0.01% |
| 415 | NATIONAL FUEL GAS CO COM | NFG | 166 | $13,146 | 0.01% |
| 416 | DOLE PLC ORD SHS | DOLE | 890 | $12,861 | 0.01% |
| 417 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 255 | $12,533 | 0.01% |
| 418 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 124 | $12,477 | 0.01% |
| 419 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 620 | $12,443 | 0.01% |
| 420 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 255 | $12,342 | 0.01% |
| 421 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 375 | $12,296 | 0.01% |
| 422 | NUTANIX INC CL A | NTNX | 850 | $12,036 | 0.01% |
| 423 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 4,406 | $12,028 | 0.01% |
| 424 | ISHARES MSCI EAFE ETF | 464287465 | 147 | $12,014 | 0.01% |
| 425 | JETBLUE AWYS CORP COM | 477143101 | 2,476 | $11,934 | 0.01% |
| 426 | BLACKROCK MUNIYIELD N Y QUALIT COM | BLK | 1,200 | $11,916 | 0.01% |
| 427 | NOVO-NORDISK A S ADR | NONOF | 171 | $11,874 | 0.01% |
| 428 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 379 | $11,673 | 0.01% |
| 429 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 6 | $11,555 | 0.01% |
| 430 | BANK AMERICA CORP COM | 060505104 | 276 | $11,524 | 0.01% |
| 431 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 317 | $11,456 | 0.01% |
| 432 | ILLINOIS TOOL WKS INC COM | 452308109 | 46 | $11,408 | 0.01% |
| 433 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 450 | $11,322 | 0.01% |
| 434 | DIGITAL RLTY TR INC 5.850 PFD SR K | 253868830 | 480 | $11,198 | 0.01% |
| 435 | SEMPRA COM | SREA | 156 | $11,132 | 0.01% |
| 436 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98 | $11,092 | 0.01% |
| 437 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 140 | $11,039 | 0.01% |
| 438 | FEDERAL NATL MTG ASSN PFD8.25SER S | 313586752 | 925 | $11,008 | 0.01% |
| 439 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 20 | $11,001 | 0.01% |
| 440 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 3,382 | $10,924 | 0.01% |
| 441 | UNITED AIRLS HLDGS INC COM | UNTCW | 157 | $10,841 | 0.01% |
| 442 | VORNADO RLTY TR SH BEN INT | 929042109 | 290 | $10,727 | 0.01% |
| 443 | MCDONALDS CORP COM | MCD | 33 | $10,308 | 0.01% |
| 444 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,220 | 0.01% |
| 445 | COMMERCIAL METALS CO COM | CMC | 218 | $10,030 | 0.01% |
| 446 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 100 | $9,949 | 0.01% |
| 447 | FREEPORT-MCMORAN INC CL B | FCX | 260 | $9,844 | 0.01% |
| 448 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 141 | $9,843 | 0.01% |
| 449 | SCHWAB U.S. REIT ETF | 808524847 | 456 | $9,809 | 0.01% |
| 450 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 444 | $9,804 | 0.01% |
| 451 | STEEL DYNAMICS INC COM | STLD | 77 | $9,631 | 0.01% |
| 452 | FIRSTENERGY CORP COM | FE | 238 | $9,620 | 0.01% |
| 453 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 456 | $9,430 | 0.01% |
| 454 | LOWES COS INC COM | 548661107 | 40 | $9,329 | 0.01% |
| 455 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 55 | $9,242 | 0.01% |
| 456 | CF INDS HLDGS INC COM | 125269100 | 117 | $9,144 | 0.01% |
| 457 | NATIONAL GRID PLC ORD | NMPWP | 693 | $9,049 | 0.01% |
| 458 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 112 | $9,014 | 0.01% |
| 459 | INDEPENDENT BK CORP MASS COM | 453836108 | 143 | $8,959 | 0.01% |
| 460 | WARNER BROS DISCOVERY INC COM SER A | WBD | 833 | $8,938 | 0.01% |
| 461 | PUBLIC STORAGE OPER CO COM | PSA-PS | 29 | $8,679 | 0.01% |
| 462 | GENERAL MLS INC COM | 370334104 | 145 | $8,670 | 0.01% |
| 463 | KONTOOR BRANDS INC COM | KTB | 132 | $8,465 | 0.01% |
| 464 | QUALCOMM INC COM | QCOM | 54 | $8,228 | 0.01% |
| 465 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 435 | $8,200 | 0.01% |
| 466 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 100 | $8,176 | 0.01% |
| 467 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 78 | $8,156 | 0.01% |
| 468 | ALLSTATE CORP COM | ALL-PJ | 39 | $8,057 | 0.01% |
| 469 | BAR HBR BANKSHARES COM | 066849100 | 270 | $7,965 | 0.01% |
| 470 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 338 | $7,919 | 0.01% |
| 471 | CENTENE CORP DEL COM | CNC | 130 | $7,892 | 0.01% |
| 472 | AVADEL PHARMACEUTICALS PLC COM SHS | G29687103 | 1,000 | $7,830 | 0.01% |
| 473 | RB GLOBAL INC COM | RBA | 76 | $7,623 | 0.01% |
| 474 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 245 | $7,600 | 0.01% |
| 475 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 206 | $7,447 | 0.01% |
| 476 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 97 | $7,432 | 0.01% |
| 477 | SNAP ON INC COM | SNA | 22 | $7,414 | 0.01% |
| 478 | HESS CORP COM | HESM | 46 | $7,348 | 0.01% |
| 479 | NUCOR CORP COM | NUE | 61 | $7,341 | 0.01% |
| 480 | PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | 450 | $7,308 | 0.01% |
| 481 | PHILLIPS 66 COM | PSX | 46 | $7,302 | 0.01% |
| 482 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 255 | $7,245 | 0.01% |
| 483 | INGERSOLL RAND INC COM | IR | 90 | $7,217 | 0.01% |
| 484 | NATERA INC COM | NTRA | 50 | $7,071 | 0.01% |
| 485 | WESTERN DIGITAL CORP COM | WDC | 170 | $6,873 | 0.01% |
| 486 | TRUIST FINL CORP DP SH RP PFD R | TFC-PR | 350 | $6,836 | 0.01% |
| 487 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 536 | $6,748 | 0.01% |
| 488 | KYNDRYL HLDGS INC COMMON STOCK | KD | 213 | $6,688 | 0.01% |
| 489 | DOLLAR GEN CORP NEW COM | 256677105 | 75 | $6,595 | 0.01% |
| 490 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 226 | $6,459 | 0.00% |
| 491 | WEC ENERGY GROUP INC COM | WEC | 59 | $6,430 | 0.00% |
| 492 | CHUBB LIMITED COM | CB | 21 | $6,342 | 0.00% |
| 493 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 20 | $6,178 | 0.00% |
| 494 | UNITED PARCEL SERVICE INC CL B | UPS | 56 | $6,159 | 0.00% |
| 495 | HYATT HOTELS CORP COM CL A | H | 50 | $6,125 | 0.00% |
| 496 | COSTAR GROUP INC COM | CSGP | 77 | $6,101 | 0.00% |
| 497 | PUBLIC STORAGE OPER CO 3.900 DEP PFD O | PSA-PS | 380 | $6,099 | 0.00% |
| 498 | DIAGEO PLC SPON ADR NEW | DGEAF | 58 | $6,044 | 0.00% |
| 499 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 118 | $6,033 | 0.00% |
| 500 | HINGHAM INSTN SVGS MASS COM | 433323102 | 25 | $5,945 | 0.00% |