13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001907281-25-000004
Total Value
$141.0M
Positions
681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 132,523 | $4.5M | 3.17% |
| 2 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 41,197 | $3.5M | 2.50% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 33,879 | $3.2M | 2.31% |
| 4 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 107,094 | $3.1M | 2.23% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 10,407 | $3.0M | 2.15% |
| 6 | TRI CONTL CORP COM | 895436103 | 91,342 | $2.9M | 2.06% |
| 7 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 62,574 | $2.5M | 1.80% |
| 8 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 47,516 | $2.5M | 1.78% |
| 9 | SCHWAB US TIPS ETF | 808524870 | 88,972 | $2.4M | 1.69% |
| 10 | MICROSOFT CORP COM | MSFT | 4,297 | $2.1M | 1.52% |
| 11 | TJX COS INC NEW COM | 872540109 | 16,876 | $2.1M | 1.48% |
| 12 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 18,985 | $2.0M | 1.44% |
| 13 | APPLE INC COM | AAPL | 9,825 | $2.0M | 1.43% |
| 14 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 37,440 | $2.0M | 1.40% |
| 15 | RTX CORPORATION COM | RTX | 12,200 | $1.8M | 1.27% |
| 16 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 42,894 | $1.7M | 1.22% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,221 | $1.6M | 1.16% |
| 18 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 51,344 | $1.5M | 1.07% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 9,889 | $1.4M | 1.02% |
| 20 | ABBVIE INC COM | ABBV | 7,653 | $1.4M | 1.01% |
| 21 | EPR PPTYS COM SH BEN INT | 26884U109 | 22,842 | $1.3M | 0.95% |
| 22 | JOHN HANCOCK PREFERRED INCOME ETF | 47804J776 | 57,308 | $1.3M | 0.92% |
| 23 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 28,369 | $1.2M | 0.87% |
| 24 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 26,729 | $1.2M | 0.86% |
| 25 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 47,130 | $1.2M | 0.84% |
| 26 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,958 | $1.2M | 0.83% |
| 27 | CHEVRON CORP NEW COM | CVX | 7,875 | $1.1M | 0.80% |
| 28 | VERIZON COMMUNICATIONS INC COM | VZ | 25,649 | $1.1M | 0.79% |
| 29 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,958 | $1.1M | 0.77% |
| 30 | MEDTRONIC PLC SHS | MDT | 12,303 | $1.1M | 0.76% |
| 31 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 11,604 | $1.1M | 0.76% |
| 32 | EATON CORP PLC SHS | ETN | 2,986 | $1.1M | 0.76% |
| 33 | SOUTHERN CO COM | SOMN | 11,340 | $1.0M | 0.74% |
| 34 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 6,103 | $995,451 | 0.71% |
| 35 | MARATHON PETE CORP COM | MARA | 5,724 | $950,920 | 0.68% |
| 36 | PFIZER INC COM | PFE | 38,236 | $926,865 | 0.66% |
| 37 | ARES CAPITAL CORP COM | ARCC | 41,586 | $913,247 | 0.65% |
| 38 | WILLIAMS COS INC COM | 969457100 | 14,376 | $902,957 | 0.64% |
| 39 | JOHNSON CTLS INTL PLC SHS | G51502105 | 8,079 | $853,328 | 0.61% |
| 40 | KINDER MORGAN INC DEL COM | EP-PC | 27,839 | $818,496 | 0.58% |
| 41 | TORTOISE ENERGY INFRA CORP COM | TYG | 18,510 | $812,426 | 0.58% |
| 42 | MONDELEZ INTL INC CL A | 609207105 | 12,041 | $812,060 | 0.58% |
| 43 | BROADCOM INC COM | AVGO | 2,941 | $810,824 | 0.58% |
| 44 | HOME DEPOT INC COM | HD | 2,196 | $805,144 | 0.57% |
| 45 | WALMART INC COM | WMT | 8,110 | $793,039 | 0.56% |
| 46 | FEDERATED HERMES INC CL B | FHI | 17,730 | $785,827 | 0.56% |
| 47 | BLACKSTONE INC COM | BX | 5,239 | $783,739 | 0.56% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,600 | $777,516 | 0.55% |
| 49 | DISNEY WALT CO COM | 254687106 | 6,264 | $776,810 | 0.55% |
| 50 | AMAZON COM INC COM | AMZN | 3,488 | $765,244 | 0.54% |
| 51 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,094 | $759,136 | 0.54% |
| 52 | NETAPP INC COM | NTAP | 7,081 | $754,567 | 0.54% |
| 53 | AT&T INC COM | T-PC | 25,922 | $750,183 | 0.53% |
| 54 | GILEAD SCIENCES INC COM | GILD | 6,524 | $723,333 | 0.51% |
| 55 | ORACLE CORP COM | ORCL-PD | 3,245 | $709,641 | 0.50% |
| 56 | RPM INTL INC COM | 749685103 | 6,397 | $702,728 | 0.50% |
| 57 | POWELL INDS INC COM | 739128106 | 3,302 | $694,906 | 0.49% |
| 58 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,944 | $694,902 | 0.49% |
| 59 | INVITATION HOMES INC COM | INVH | 20,881 | $684,916 | 0.49% |
| 60 | LINCOLN NATL CORP IND COM | 534187109 | 19,645 | $679,717 | 0.48% |
| 61 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 14,740 | $669,820 | 0.48% |
| 62 | PEPSICO INC COM | PEP | 5,053 | $667,300 | 0.47% |
| 63 | STARWOOD PPTY TR INC COM | STHO | 33,115 | $664,618 | 0.47% |
| 64 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,109 | $653,114 | 0.46% |
| 65 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 26,476 | $645,485 | 0.46% |
| 66 | AGREE RLTY CORP COM | 008492100 | 8,739 | $638,532 | 0.45% |
| 67 | CORNING INC COM | GLW | 12,063 | $634,421 | 0.45% |
| 68 | TRAVELERS COMPANIES INC COM | TRV | 2,365 | $632,914 | 0.45% |
| 69 | INVESCO PREFERRED ETF | IVZ | 56,400 | $627,737 | 0.45% |
| 70 | RENAISSANCERE HLDGS LTD 5.750 PFD F | RNR-PG | 29,098 | $616,878 | 0.44% |
| 71 | TAPESTRY INC COM | TPR | 6,985 | $613,440 | 0.44% |
| 72 | CHENIERE ENERGY INC COM NEW | LNG | 2,468 | $601,007 | 0.43% |
| 73 | EXXON MOBIL CORP COM | XOM | 5,462 | $588,804 | 0.42% |
| 74 | HERCULES CAPITAL INC COM | HCXY | 31,345 | $572,987 | 0.41% |
| 75 | CARDINAL HEALTH INC COM | CAH | 3,334 | $560,112 | 0.40% |
| 76 | LEAR CORP COM NEW | LEA | 5,832 | $553,923 | 0.39% |
| 77 | T. ROWE PRICE FLOATING RATE ETF | 87283Q883 | 10,412 | $535,490 | 0.38% |
| 78 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,264 | $527,313 | 0.38% |
| 79 | MERCADOLIBRE INC COM | MELI | 198 | $517,609 | 0.37% |
| 80 | RITHM CAPITAL CORP COM NEW | RITM-PF | 45,549 | $514,248 | 0.37% |
| 81 | ALLSTATE CORP 4.75 DP SH PF I | ALL-PJ | 26,784 | $510,503 | 0.36% |
| 82 | DOMINION ENERGY INC COM | D | 9,002 | $508,793 | 0.36% |
| 83 | DIAMONDROCK HOSPITALITY CO COM | DRH | 66,190 | $507,015 | 0.36% |
| 84 | PALO ALTO NETWORKS INC COM | PANW | 2,440 | $499,490 | 0.36% |
| 85 | PUBLIC STORAGE OPER CO 4.125 DP SH PF M | PSA-PS | 30,062 | $498,428 | 0.35% |
| 86 | ALPHABET INC CAP STK CL A | GOOG | 2,826 | $498,078 | 0.35% |
| 87 | RALPH LAUREN CORP CL A | RL | 1,789 | $490,687 | 0.35% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 3,668 | $472,979 | 0.34% |
| 89 | ONEOK INC NEW COM | OKE | 5,782 | $471,985 | 0.34% |
| 90 | ABBOTT LABS COM | ABLZF | 3,449 | $469,158 | 0.33% |
| 91 | DARDEN RESTAURANTS INC COM | DRI | 2,133 | $464,930 | 0.33% |
| 92 | GARMIN LTD SHS | GRMN | 2,220 | $463,464 | 0.33% |
| 93 | CONSTELLATION BRANDS INC CL A | STZ | 2,822 | $459,085 | 0.33% |
| 94 | PINNACLE WEST CAP CORP COM | PNW | 5,017 | $448,871 | 0.32% |
| 95 | ALTRIA GROUP INC COM | MO | 7,600 | $445,588 | 0.32% |
| 96 | JOHNSON & JOHNSON COM | JNJ | 2,818 | $430,535 | 0.31% |
| 97 | RYDER SYS INC COM | R | 2,696 | $428,664 | 0.30% |
| 98 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 9,121 | $425,768 | 0.30% |
| 99 | COUSINS PPTYS INC COM NEW | 222795502 | 13,957 | $419,129 | 0.30% |
| 100 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,373 | $414,722 | 0.30% |
| 101 | DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | DRH | 16,819 | $411,560 | 0.29% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 1,966 | $408,362 | 0.29% |
| 103 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,407 | $408,203 | 0.29% |
| 104 | DUPONT DE NEMOURS INC COM | DD | 5,948 | $407,973 | 0.29% |
| 105 | FS KKR CAP CORP COM | FSK | 18,422 | $382,257 | 0.27% |
| 106 | NEWTEKONE INC COM NEW | NEWTP | 33,772 | $380,948 | 0.27% |
| 107 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 21,213 | $378,238 | 0.27% |
| 108 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 13,965 | $375,105 | 0.27% |
| 109 | GENERAL DYNAMICS CORP COM | GD | 1,258 | $366,908 | 0.26% |
| 110 | SYSCO CORP COM | SYY | 4,778 | $361,907 | 0.26% |
| 111 | CITIZENS FINL GROUP INC COM | CIA | 7,980 | $357,105 | 0.25% |
| 112 | AIR PRODS & CHEMS INC COM | AIIR | 1,242 | $350,319 | 0.25% |
| 113 | DENTSPLY SIRONA INC COM | XRAY | 21,914 | $347,994 | 0.25% |
| 114 | GLOBAL X EMERGING MARKETS BOND ETF | 37954Y350 | 14,774 | $344,552 | 0.25% |
| 115 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,496 | $337,399 | 0.24% |
| 116 | HASBRO INC COM | HAS | 4,369 | $322,520 | 0.23% |
| 117 | TANGER INC COM | SKT | 10,359 | $316,784 | 0.23% |
| 118 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 16,732 | $315,074 | 0.22% |
| 119 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,775 | $312,797 | 0.22% |
| 120 | MONRO INC COM | MNRO | 20,700 | $308,637 | 0.22% |
| 121 | MAGNA INTL INC COM | 559222401 | 7,983 | $308,224 | 0.22% |
| 122 | SAPIENS INTL CORP N V SHS | G7T16G103 | 10,480 | $306,540 | 0.22% |
| 123 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 14,140 | $301,606 | 0.21% |
| 124 | ISHARES RUSSELL 2500 ETF | 46435G268 | 4,361 | $295,589 | 0.21% |
| 125 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 12,920 | $291,852 | 0.21% |
| 126 | UNITIL CORP COM | UTL | 5,448 | $284,113 | 0.20% |
| 127 | SPDR GOLD SHARES | GLD | 909 | $277,090 | 0.20% |
| 128 | THERMO FISHER SCIENTIFIC INC COM | TMO | 678 | $274,902 | 0.20% |
| 129 | TRUIST FINL CORP COM | 89832Q109 | 6,368 | $273,792 | 0.19% |
| 130 | MAGNITE INC COM | MGNI | 11,234 | $270,964 | 0.19% |
| 131 | INNOVATIVE INDL PPTYS INC COM | INHD | 4,854 | $268,093 | 0.19% |
| 132 | BEST BUY INC COM | BBY | 3,858 | $258,988 | 0.18% |
| 133 | GALLAGHER ARTHUR J & CO COM | 363576109 | 808 | $258,657 | 0.18% |
| 134 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 9,429 | $253,734 | 0.18% |
| 135 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,557 | $251,865 | 0.18% |
| 136 | GRAPHIC PACKAGING HLDG CO COM | GPK | 11,833 | $249,331 | 0.18% |
| 137 | V F CORP COM | VFC | 20,731 | $243,591 | 0.17% |
| 138 | INVESCO SENIOR LOAN ETF | IVZ | 11,592 | $242,505 | 0.17% |
| 139 | SHIFT4 PMTS INC CL A | 82452J109 | 2,333 | $231,282 | 0.16% |
| 140 | BLOCK H & R INC COM | BSQKZ | 4,126 | $226,512 | 0.16% |
| 141 | CISCO SYS INC COM | CSCO | 3,212 | $222,849 | 0.16% |
| 142 | HEALTHEQUITY INC COM | HQY | 2,090 | $218,948 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING INC COM | ADP | 685 | $211,254 | 0.15% |
| 144 | DICKS SPORTING GOODS INC COM | 253393102 | 1,056 | $208,887 | 0.15% |
| 145 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,878 | $208,776 | 0.15% |
| 146 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,502 | $203,688 | 0.14% |
| 147 | AMERICAN EXPRESS CO COM | AXP | 638 | $203,671 | 0.14% |
| 148 | MILLER INDS INC TENN COM NEW | 600551204 | 4,542 | $201,950 | 0.14% |
| 149 | PAYPAL HLDGS INC COM | PYPL | 2,695 | $200,355 | 0.14% |
| 150 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,019 | $195,725 | 0.14% |
| 151 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 4,326 | $193,242 | 0.14% |
| 152 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 789 | $191,740 | 0.14% |
| 153 | VALERO ENERGY CORP COM | VLO | 1,376 | $184,962 | 0.13% |
| 154 | TESLA INC COM | TSLA | 575 | $182,877 | 0.13% |
| 155 | COMPASS DIVERSIFIED 7.250 PFD SER A | COMP | 10,907 | $182,474 | 0.13% |
| 156 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,406 | $180,727 | 0.13% |
| 157 | VISA INC COM CL A | V | 503 | $178,942 | 0.13% |
| 158 | CVS HEALTH CORP COM | CVS | 2,579 | $177,899 | 0.13% |
| 159 | ENBRIDGE INC COM | ENNPF | 3,855 | $174,709 | 0.12% |
| 160 | BOSTON BEER INC CL A | SAM | 912 | $174,019 | 0.12% |
| 161 | MICRON TECHNOLOGY INC COM | MU | 1,388 | $171,078 | 0.12% |
| 162 | CIENA CORP COM NEW | CIEN | 2,102 | $170,967 | 0.12% |
| 163 | MARVELL TECHNOLOGY INC COM | MRVL | 2,195 | $169,893 | 0.12% |
| 164 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 4,944 | $169,035 | 0.12% |
| 165 | MKS INSTRS INC COM | MKSI | 1,700 | $168,977 | 0.12% |
| 166 | NVIDIA CORPORATION COM | NVDA | 1,054 | $166,623 | 0.12% |
| 167 | UBER TECHNOLOGIES INC COM | UBER | 1,780 | $166,087 | 0.12% |
| 168 | ENTEGRIS INC COM | ENTG | 2,043 | $164,768 | 0.12% |
| 169 | EXPEDIA GROUP INC COM NEW | EXPE | 955 | $161,089 | 0.11% |
| 170 | AMKOR TECHNOLOGY INC COM | AMKR | 7,616 | $159,860 | 0.11% |
| 171 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 2,147 | $158,899 | 0.11% |
| 172 | VITA COCO CO INC COM | COCO | 4,380 | $158,119 | 0.11% |
| 173 | CELSIUS HLDGS INC COM NEW | CELH | 3,391 | $157,308 | 0.11% |
| 174 | GUESS INC COM | 401617105 | 12,927 | $156,287 | 0.11% |
| 175 | FEDEX CORP COM | FDX | 676 | $153,734 | 0.11% |
| 176 | ELI LILLY & CO COM | LLY | 196 | $153,373 | 0.11% |
| 177 | COHERENT CORP COM | COHR | 1,716 | $153,114 | 0.11% |
| 178 | KROGER CO COM | KR | 2,128 | $152,641 | 0.11% |
| 179 | FLEX LNG LTD SHS | FLNG | 6,873 | $151,069 | 0.11% |
| 180 | APPLIED MATLS INC COM | 038222105 | 819 | $149,944 | 0.11% |
| 181 | TG THERAPEUTICS INC COM | TGTX | 4,095 | $147,379 | 0.10% |
| 182 | HEXCEL CORP NEW COM | 428291108 | 2,599 | $146,818 | 0.10% |
| 183 | COPART INC COM | CPRT | 2,944 | $144,462 | 0.10% |
| 184 | DOVER CORP COM | DOV | 788 | $144,385 | 0.10% |
| 185 | LAM RESEARCH CORP COM NEW | LRCX | 1,477 | $143,771 | 0.10% |
| 186 | LENNAR CORP CL A | LEN-B | 1,244 | $137,624 | 0.10% |
| 187 | DIAMONDBACK ENERGY INC COM | FANG | 987 | $135,684 | 0.10% |
| 188 | TWILIO INC CL A | TWLO | 1,089 | $135,428 | 0.10% |
| 189 | PINTEREST INC CL A | PINS | 3,715 | $133,220 | 0.09% |
| 190 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,720 | $131,213 | 0.09% |
| 191 | NESTLE S A SPONSORED ADR | 641069406 | 1,319 | $131,003 | 0.09% |
| 192 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,770 | $130,184 | 0.09% |
| 193 | PROCTER AND GAMBLE CO COM | 742718109 | 811 | $129,209 | 0.09% |
| 194 | Q2 HLDGS INC COM | QTWO | 1,369 | $128,125 | 0.09% |
| 195 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,547 | $128,092 | 0.09% |
| 196 | BASSETT FURNITURE INDS INC COM | 070203104 | 8,362 | $127,102 | 0.09% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,221 | $126,692 | 0.09% |
| 198 | REGAL REXNORD CORPORATION COM | RRX | 869 | $125,970 | 0.09% |
| 199 | ADOBE INC COM | ADBE | 324 | $125,349 | 0.09% |
| 200 | GLOBAL PMTS INC COM | 37940X102 | 1,562 | $125,024 | 0.09% |
| 201 | EMERSON ELEC CO COM | EMR | 929 | $123,864 | 0.09% |
| 202 | FORTIS INC COM | FTRSF | 2,556 | $121,998 | 0.09% |
| 203 | COMPASS INC CL A | COMP | 19,367 | $121,626 | 0.09% |
| 204 | EURONET WORLDWIDE INC COM | EEFT | 1,174 | $119,020 | 0.08% |
| 205 | CANADIAN NATL RY CO COM | 136375102 | 1,138 | $118,398 | 0.08% |
| 206 | AMERIPRISE FINL INC COM | 03076C106 | 220 | $117,421 | 0.08% |
| 207 | ANALOG DEVICES INC COM | ADI | 493 | $117,411 | 0.08% |
| 208 | LANTHEUS HLDGS INC COM | LNTH | 1,425 | $116,651 | 0.08% |
| 209 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 377 | $116,252 | 0.08% |
| 210 | LOCKHEED MARTIN CORP COM | LMT | 251 | $116,248 | 0.08% |
| 211 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 924 | $116,138 | 0.08% |
| 212 | NETFLIX INC COM | NFLX | 85 | $114,845 | 0.08% |
| 213 | TOAST INC CL A | TOST | 2,536 | $112,319 | 0.08% |
| 214 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,410 | $111,771 | 0.08% |
| 215 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 386 | $110,917 | 0.08% |
| 216 | SAMSUNG ELECTRONICS CO LTD ORD | Y74718100 | 2,500 | $110,774 | 0.08% |
| 217 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 4,106 | $110,410 | 0.08% |
| 218 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,563 | $109,988 | 0.08% |
| 219 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,193 | $108,694 | 0.08% |
| 220 | NEXTRACKER INC CLASS A COM | NXT | 1,999 | $108,686 | 0.08% |
| 221 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,772 | $108,611 | 0.08% |
| 222 | AZEK CO INC CL A | 05478C105 | 1,993 | $108,320 | 0.08% |
| 223 | FASTENAL CO COM | FAST | 2,480 | $104,184 | 0.07% |
| 224 | GENERAC HLDGS INC COM | GNRC | 727 | $104,114 | 0.07% |
| 225 | ULTRA CLEAN HLDGS INC COM | UCTT | 987 | $103,793 | 0.07% |
| 226 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 2,993 | $102,301 | 0.07% |
| 227 | BXP INC COM | BXP | 1,507 | $101,677 | 0.07% |
| 228 | VALVOLINE INC COM | VVV | 2,651 | $100,393 | 0.07% |
| 229 | EASTERN BANKSHARES INC COM | EBC | 6,536 | $99,805 | 0.07% |
| 230 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 2,010 | $99,776 | 0.07% |
| 231 | KEURIG DR PEPPER INC COM | KDP | 3,017 | $99,769 | 0.07% |
| 232 | ENTERGY CORP NEW COM | ENO | 1,200 | $99,744 | 0.07% |
| 233 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,451 | $97,928 | 0.07% |
| 234 | MINERALS TECHNOLOGIES INC COM | MTX | 1,766 | $97,254 | 0.07% |
| 235 | TERADYNE INC COM | TER | 1,073 | $96,484 | 0.07% |
| 236 | ROCKWELL AUTOMATION INC COM | ROK | 287 | $95,333 | 0.07% |
| 237 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 799 | $95,153 | 0.07% |
| 238 | HUDSON TECHNOLOGIES INC COM | HDSN | 11,705 | $95,045 | 0.07% |
| 239 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 745 | $94,540 | 0.07% |
| 240 | ROPER TECHNOLOGIES INC COM | ROP | 163 | $92,395 | 0.07% |
| 241 | COLGATE PALMOLIVE CO COM | CL | 1,011 | $91,900 | 0.07% |
| 242 | NETGEAR INC COM | NTGR | 3,132 | $91,047 | 0.06% |
| 243 | GE AEROSPACE COM NEW | 369604301 | 349 | $89,994 | 0.06% |
| 244 | PUBLIC STORAGE OPER CO 3.875 DEP PFD N | PSA-PS | 5,880 | $89,964 | 0.06% |
| 245 | ADVANCED MICRO DEVICES INC COM | AMD | 614 | $87,143 | 0.06% |
| 246 | TEREX CORP NEW COM | TEX | 1,850 | $86,377 | 0.06% |
| 247 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 13,717 | $86,143 | 0.06% |
| 248 | META PLATFORMS INC CL A | META | 115 | $84,926 | 0.06% |
| 249 | PDF SOLUTIONS INC COM | PDFS | 3,922 | $83,852 | 0.06% |
| 250 | CINEMARK HLDGS INC COM | CNK | 2,767 | $83,508 | 0.06% |
| 251 | AZZ INC COM | AZZ | 883 | $83,426 | 0.06% |
| 252 | IDACORP INC COM | IDA | 720 | $83,124 | 0.06% |
| 253 | PRICESMART INC COM | PSMT | 782 | $82,141 | 0.06% |
| 254 | TACTILE SYS TECHNOLOGY INC COM | 87357P100 | 8,001 | $81,130 | 0.06% |
| 255 | VERTEX PHARMACEUTICALS INC COM | VRTX | 181 | $80,636 | 0.06% |
| 256 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 3,109 | $78,813 | 0.06% |
| 257 | THE TRADE DESK INC COM CL A | 88339J105 | 1,094 | $78,784 | 0.06% |
| 258 | SCHLUMBERGER LTD COM STK | SLB | 2,328 | $78,686 | 0.06% |
| 259 | COGNEX CORP COM | CGNX | 2,471 | $78,380 | 0.06% |
| 260 | M & T BK CORP COM | 55261F104 | 400 | $77,596 | 0.06% |
| 261 | AMGEN INC COM | AMGN | 277 | $77,567 | 0.06% |
| 262 | OKTA INC CL A | OKTA | 764 | $76,377 | 0.05% |
| 263 | EPAM SYS INC COM | EPAM | 429 | $75,856 | 0.05% |
| 264 | ALCOA CORP COM | AA | 2,557 | $75,457 | 0.05% |
| 265 | UNITEDHEALTH GROUP INC COM | UNH | 240 | $74,873 | 0.05% |
| 266 | TARSUS PHARMACEUTICALS INC COM | TARS | 1,835 | $74,336 | 0.05% |
| 267 | AMERICAN TOWER CORP NEW COM | 03027X100 | 322 | $71,319 | 0.05% |
| 268 | INVESTORS TITLE CO NC COM | ITIC | 336 | $70,997 | 0.05% |
| 269 | BOOT BARN HLDGS INC COM | BOOT | 465 | $70,680 | 0.05% |
| 270 | CIRRUS LOGIC INC COM | CRUS | 665 | $69,330 | 0.05% |
| 271 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,018 | $67,941 | 0.05% |
| 272 | OMNICELL COM COM | OMCL | 2,305 | $67,767 | 0.05% |
| 273 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 2,097 | $67,083 | 0.05% |
| 274 | VANGUARD S&P 500 ETF | 922908363 | 118 | $67,028 | 0.05% |
| 275 | PROSHARES MERGER ETF | 74348A566 | 1,594 | $66,924 | 0.05% |
| 276 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,312 | $66,807 | 0.05% |
| 277 | MERCK & CO INC COM | MRK | 842 | $66,665 | 0.05% |
| 278 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 1,209 | $66,090 | 0.05% |
| 279 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 826 | $65,745 | 0.05% |
| 280 | INSULET CORP COM | PODD | 207 | $65,035 | 0.05% |
| 281 | STARBUCKS CORP COM | SBUX | 698 | $63,958 | 0.05% |
| 282 | CROWDSTRIKE HLDGS INC CL A | CRWD | 124 | $63,361 | 0.05% |
| 283 | EQUINIX INC COM | EQIX | 79 | $63,325 | 0.05% |
| 284 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 1,228 | $61,095 | 0.04% |
| 285 | BJS RESTAURANTS INC COM | BJRI | 1,368 | $61,013 | 0.04% |
| 286 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 3,794 | $60,856 | 0.04% |
| 287 | LKQ CORP COM | LKQ | 1,643 | $60,807 | 0.04% |
| 288 | FLUOR CORP NEW COM | FLR | 1,178 | $60,396 | 0.04% |
| 289 | ONE GAS INC COM | OGS | 832 | $59,788 | 0.04% |
| 290 | TELADOC HEALTH INC COM | TDOC | 6,736 | $58,671 | 0.04% |
| 291 | ALPHABET INC CAP STK CL C | GOOG | 325 | $57,822 | 0.04% |
| 292 | ESSEX PPTY TR INC COM | 297178105 | 200 | $56,680 | 0.04% |
| 293 | AXOS FINANCIAL INC COM | AX | 740 | $56,270 | 0.04% |
| 294 | INTERDIGITAL INC COM | IDCC | 249 | $55,833 | 0.04% |
| 295 | STATE STR CORP COM | STT-PG | 519 | $55,190 | 0.04% |
| 296 | TOLL BROTHERS INC COM | TOL | 481 | $54,897 | 0.04% |
| 297 | COCA COLA CO COM | KO | 755 | $53,416 | 0.04% |
| 298 | ISHARES RUSSELL 3000 ETF | 464287689 | 148 | $51,948 | 0.04% |
| 299 | VANGUARD REAL ESTATE ETF | 922908553 | 583 | $51,922 | 0.04% |
| 300 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 1,899 | $51,520 | 0.04% |
| 301 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 4,252 | $50,004 | 0.04% |
| 302 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 551 | $49,684 | 0.04% |
| 303 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 2,291 | $49,348 | 0.04% |
| 304 | CHEWY INC CL A | CHWY | 1,151 | $49,056 | 0.03% |
| 305 | YUM BRANDS INC COM | YUM | 330 | $48,899 | 0.03% |
| 306 | IAC INC COM NEW | IAC | 1,307 | $48,803 | 0.03% |
| 307 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 430 | $48,617 | 0.03% |
| 308 | HONEYWELL INTL INC COM | 438516106 | 205 | $47,740 | 0.03% |
| 309 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,028 | $47,638 | 0.03% |
| 310 | ALLSTATE CORP 7.375 DEP PFD J | ALL-PJ | 1,825 | $47,614 | 0.03% |
| 311 | PERMIAN RESOURCES CORP CLASS A COM | PR | 3,478 | $47,370 | 0.03% |
| 312 | DUKE ENERGY CORP NEW COM NEW | DUKB | 398 | $47,006 | 0.03% |
| 313 | UNUM GROUP COM | UNMA | 581 | $46,922 | 0.03% |
| 314 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 427 | $46,803 | 0.03% |
| 315 | RENAISSANCERE HLDGS LTD 4.20 DEP PFD G | RNR-PG | 3,000 | $46,650 | 0.03% |
| 316 | SPDR S&P 500 ETF TRUST | SPY | 74 | $46,322 | 0.03% |
| 317 | HOST HOTELS & RESORTS INC COM | HST | 2,923 | $44,897 | 0.03% |
| 318 | GE VERNOVA INC COM | GEV | 84 | $44,449 | 0.03% |
| 319 | INTEL CORP COM | INTC | 1,983 | $44,419 | 0.03% |
| 320 | ISHARES GOLD TRUST | IAU | 708 | $44,151 | 0.03% |
| 321 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 862 | $43,281 | 0.03% |
| 322 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 106 | $43,129 | 0.03% |
| 323 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 4,957 | $43,027 | 0.03% |
| 324 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 1,807 | $42,736 | 0.03% |
| 325 | DANAHER CORPORATION COM | 235851102 | 216 | $42,669 | 0.03% |
| 326 | AMERIS BANCORP COM | ABCB | 653 | $42,249 | 0.03% |
| 327 | AMCOR PLC ORD | AMCCF | 4,547 | $41,787 | 0.03% |
| 328 | REALTY INCOME CORP COM | O | 720 | $41,479 | 0.03% |
| 329 | JPMORGAN CHASE & CO. 6 DEP NCM PFD EE | VYLD | 1,645 | $41,470 | 0.03% |
| 330 | KLA CORP COM NEW | KLAC | 45 | $41,071 | 0.03% |
| 331 | VORNADO RLTY TR SH BEN INT | 929042109 | 1,054 | $40,305 | 0.03% |
| 332 | HANOVER INS GROUP INC COM | 410867105 | 234 | $39,750 | 0.03% |
| 333 | TECHNIPFMC PLC COM | FTI | 1,151 | $39,640 | 0.03% |
| 334 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,399 | $39,340 | 0.03% |
| 335 | TC ENERGY CORP COM | TRPRF | 800 | $39,032 | 0.03% |
| 336 | EMBRAER S.A. SPONSORED ADS | EMBJ | 685 | $38,983 | 0.03% |
| 337 | MCCORMICK & CO INC COM NON VTG | MKC-V | 500 | $37,910 | 0.03% |
| 338 | ISHARES SELECT DIVIDEND ETF | 464287168 | 283 | $37,663 | 0.03% |
| 339 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,089 | $36,578 | 0.03% |
| 340 | CATERPILLAR INC COM | CAT | 92 | $35,715 | 0.03% |
| 341 | NORFOLK SOUTHN CORP COM | 655844108 | 136 | $34,812 | 0.02% |
| 342 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 642 | $34,212 | 0.02% |
| 343 | VITAL FARMS INC COM | VITL | 888 | $34,206 | 0.02% |
| 344 | CABOT CORP COM | CBT | 451 | $33,825 | 0.02% |
| 345 | NUSCALE PWR CORP CL A COM | NU | 850 | $33,626 | 0.02% |
| 346 | CARRIER GLOBAL CORPORATION COM | CARR | 458 | $33,521 | 0.02% |
| 347 | UNDER ARMOUR INC CL A | UA | 545 | $33,338 | 0.02% |
| 348 | OFG BANCORP COM | OFG | 765 | $32,742 | 0.02% |
| 349 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 107 | $32,521 | 0.02% |
| 350 | AVERY DENNISON CORP COM | AVY | 185 | $32,462 | 0.02% |
| 351 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 680 | $31,117 | 0.02% |
| 352 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,165 | $30,907 | 0.02% |
| 353 | PROGYNY INC COM | PGNY | 1,398 | $30,756 | 0.02% |
| 354 | INVESCO GALAXY BITCOIN ETF | BTCO | 285 | $30,646 | 0.02% |
| 355 | SALESFORCE INC COM | CRM | 109 | $29,911 | 0.02% |
| 356 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 305 | $29,667 | 0.02% |
| 357 | BANK AMERICA CORP DP SH NCUM NN | BAC-PS | 1,640 | $29,454 | 0.02% |
| 358 | GOOSEHEAD INS INC COM CL A | GSHD | 275 | $29,015 | 0.02% |
| 359 | ALERIAN MLP ETF | 00162Q452 | 591 | $28,876 | 0.02% |
| 360 | INNOVEX INTERNATIONAL INC COM | INVX | 1,842 | $28,772 | 0.02% |
| 361 | UNIVERSAL DISPLAY CORP COM | OLED | 186 | $28,730 | 0.02% |
| 362 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 600 | $28,698 | 0.02% |
| 363 | BANK MONTREAL QUE COM | 063671101 | 259 | $28,653 | 0.02% |
| 364 | LINDE PLC SHS | LIN | 60 | $28,571 | 0.02% |
| 365 | CONMED CORP COM | CNMD | 537 | $27,967 | 0.02% |
| 366 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 503 | $27,650 | 0.02% |
| 367 | HILLTOP HOLDINGS INC COM | HTH | 909 | $27,588 | 0.02% |
| 368 | PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 715ESC026 | 1,972 | $27,484 | 0.02% |
| 369 | BLOCK INC CL A | BSQKZ | 404 | $27,444 | 0.02% |
| 370 | ISHARES BITCOIN TRUST ETF | IBIT | 440 | $26,932 | 0.02% |
| 371 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 1,474 | $26,370 | 0.02% |
| 372 | FLEXSTEEL INDS INC COM | FLEX | 731 | $26,338 | 0.02% |
| 373 | COLUMBIA BKG SYS INC COM | 197236102 | 1,118 | $26,139 | 0.02% |
| 374 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 845 | $26,051 | 0.02% |
| 375 | T-MOBILE US INC COM | TMUSZ | 104 | $24,946 | 0.02% |
| 376 | WOLVERINE WORLD WIDE INC COM | WWW | 1,370 | $24,770 | 0.02% |
| 377 | VANGUARD S&P 500 VALUE ETF | 921932703 | 130 | $24,532 | 0.02% |
| 378 | IRADIMED CORP COM | IRMD | 405 | $24,215 | 0.02% |
| 379 | METLIFE INC COM | MET-PF | 292 | $23,483 | 0.02% |
| 380 | PACIRA BIOSCIENCES INC COM | PCRX | 977 | $23,350 | 0.02% |
| 381 | BRUNSWICK CORP 6.375 SR NT 49 | BC-PC | 960 | $23,194 | 0.02% |
| 382 | ISHARES CORE S&P 500 ETF | 464287200 | 36 | $22,352 | 0.02% |
| 383 | WIX COM LTD SHS | WIX | 141 | $22,343 | 0.02% |
| 384 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 520 | $22,272 | 0.02% |
| 385 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 850 | $22,151 | 0.02% |
| 386 | WERNER ENTERPRISES INC COM | WERN | 805 | $22,025 | 0.02% |
| 387 | GRAINGER W W INC COM | 384802104 | 21 | $21,918 | 0.02% |
| 388 | JPMORGAN CHASE & CO. 4.625 DEP PFD LL | 48128B549 | 1,120 | $21,896 | 0.02% |
| 389 | CITIGROUP INC COM NEW | C-PR | 251 | $21,428 | 0.02% |
| 390 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 649 | $21,346 | 0.02% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 270 | $21,068 | 0.01% |
| 392 | VISHAY PRECISION GROUP INC COM | VPG | 741 | $20,822 | 0.01% |
| 393 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 813 | $20,813 | 0.01% |
| 394 | ALLEGIANT TRAVEL CO COM | ALGT | 375 | $20,606 | 0.01% |
| 395 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100 | $20,467 | 0.01% |
| 396 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 360 | $20,466 | 0.01% |
| 397 | PROCORE TECHNOLOGIES INC COM | PCOR | 296 | $20,252 | 0.01% |
| 398 | TRANE TECHNOLOGIES PLC SHS | TT | 46 | $20,185 | 0.01% |
| 399 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 147 | $19,597 | 0.01% |
| 400 | SUN CMNTYS INC COM | 866674104 | 154 | $19,479 | 0.01% |
| 401 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 925 | $19,296 | 0.01% |
| 402 | ALASKA AIR GROUP INC COM | ALK | 386 | $19,099 | 0.01% |
| 403 | US BANCORP DEL COM NEW | USB-PS | 420 | $19,028 | 0.01% |
| 404 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $18,672 | 0.01% |
| 405 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 130 | $18,201 | 0.01% |
| 406 | KALVISTA PHARMACEUTICALS INC COM | KALV | 1,590 | $17,975 | 0.01% |
| 407 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 510 | $17,865 | 0.01% |
| 408 | TCW CORE PLUS BOND ETF | 87191E105 | 466 | $17,801 | 0.01% |
| 409 | TARGET CORP COM | TGT | 180 | $17,757 | 0.01% |
| 410 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 4,406 | $17,756 | 0.01% |
| 411 | TRIPADVISOR INC COM | TRIP | 1,350 | $17,618 | 0.01% |
| 412 | COSTCO WHSL CORP NEW COM | 22160K105 | 17 | $17,419 | 0.01% |
| 413 | REPUBLIC SVCS INC COM | 760759100 | 70 | $17,413 | 0.01% |
| 414 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 500 | $17,400 | 0.01% |
| 415 | MIMEDX GROUP INC COM | MDXG | 2,727 | $16,662 | 0.01% |
| 416 | STEPAN CO COM | SCL | 305 | $16,647 | 0.01% |
| 417 | SYNAPTICS INC COM | SYNA | 242 | $15,686 | 0.01% |
| 418 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 682 | $15,659 | 0.01% |
| 419 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 681 | $15,574 | 0.01% |
| 420 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 20 | $15,347 | 0.01% |
| 421 | NUCOR CORP COM | NUE | 112 | $14,508 | 0.01% |
| 422 | HERSHEY CO COM | HSY | 86 | $14,272 | 0.01% |
| 423 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 282 | $14,187 | 0.01% |
| 424 | NATIONAL FUEL GAS CO COM | NFG | 166 | $14,062 | 0.01% |
| 425 | FEDERAL NATL MTG ASSN PFD8.25SER S | 313586752 | 925 | $13,875 | 0.01% |
| 426 | SCHWAB CHARLES CORP DEP SHS 1/40 PFD | SCHW-PJ | 555 | $13,686 | 0.01% |
| 427 | YUM CHINA HLDGS INC COM | YUMC | 300 | $13,413 | 0.01% |
| 428 | ALBEMARLE CORP COM | ALB-PA | 214 | $13,411 | 0.01% |
| 429 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 620 | $13,268 | 0.01% |
| 430 | ISHARES MSCI EAFE ETF | 464287465 | 147 | $13,140 | 0.01% |
| 431 | MORGAN STANLEY 6.625 PFD SER Q | MS-PQ | 500 | $12,925 | 0.01% |
| 432 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 317 | $12,686 | 0.01% |
| 433 | LOWES COS INC COM | 548661107 | 57 | $12,647 | 0.01% |
| 434 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,654 | $12,570 | 0.01% |
| 435 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 255 | $12,546 | 0.01% |
| 436 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 379 | $12,511 | 0.01% |
| 437 | UNITED AIRLS HLDGS INC COM | UNTCW | 157 | $12,502 | 0.01% |
| 438 | COMCAST CORP NEW CL A | CCZ | 350 | $12,492 | 0.01% |
| 439 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 124 | $12,466 | 0.01% |
| 440 | DOLE PLC ORD SHS | DOLE | 890 | $12,451 | 0.01% |
| 441 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,300 | $12,194 | 0.01% |
| 442 | SEMPRA COM | SREA | 156 | $11,820 | 0.01% |
| 443 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 450 | $11,466 | 0.01% |
| 444 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 140 | $11,432 | 0.01% |
| 445 | ILLINOIS TOOL WKS INC COM | 452308109 | 46 | $11,374 | 0.01% |
| 446 | FREEPORT-MCMORAN INC CL B | FCX | 260 | $11,271 | 0.01% |
| 447 | DIGITAL RLTY TR INC 5.850 PFD SR K | 253868830 | 480 | $11,016 | 0.01% |
| 448 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 6 | $10,774 | 0.01% |
| 449 | CF INDS HLDGS INC COM | 125269100 | 117 | $10,764 | 0.01% |
| 450 | ASTRIA THERAPEUTICS INC COM | 04635X102 | 2,000 | $10,720 | 0.01% |
| 451 | COMMERCIAL METALS CO COM | CMC | 218 | $10,662 | 0.01% |
| 452 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 3,382 | $10,417 | 0.01% |
| 453 | IRON MTN INC DEL COM | 46284V101 | 100 | $10,257 | 0.01% |
| 454 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,200 | 0.01% |
| 455 | BANK AMERICA CORP COM | 060505104 | 215 | $10,174 | 0.01% |
| 456 | NATIONAL GRID PLC ORD | NMPWP | 693 | $10,124 | 0.01% |
| 457 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 100 | $9,943 | 0.01% |
| 458 | STEEL DYNAMICS INC COM | STLD | 77 | $9,857 | 0.01% |
| 459 | JPMORGAN CHASE & CO. 5.75 SHS PFD DD | 48128B655 | 400 | $9,828 | 0.01% |
| 460 | SCHWAB U.S. REIT ETF | 808524847 | 456 | $9,649 | 0.01% |
| 461 | MCDONALDS CORP COM | MCD | 33 | $9,642 | 0.01% |
| 462 | FIRSTENERGY CORP COM | FE | 238 | $9,582 | 0.01% |
| 463 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 105 | $9,566 | 0.01% |
| 464 | NEXTERA ENERGY INC COM | NEE-PW | 136 | $9,441 | 0.01% |
| 465 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 456 | $9,430 | 0.01% |
| 466 | ABB LTD SPONSORED ADR | ABLZF | 155 | $9,249 | 0.01% |
| 467 | MOODYS CORP COM | MCO | 17 | $9,006 | 0.01% |
| 468 | INDEPENDENT BK CORP MASS COM | 453836108 | 143 | $8,993 | 0.01% |
| 469 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98 | $8,939 | 0.01% |
| 470 | DOLLAR GEN CORP NEW COM | 256677105 | 75 | $8,632 | 0.01% |
| 471 | QUALCOMM INC COM | QCOM | 53 | $8,530 | 0.01% |
| 472 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 78 | $8,525 | 0.01% |
| 473 | PUBLIC STORAGE OPER CO COM | PSA-PS | 29 | $8,509 | 0.01% |
| 474 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 435 | $8,500 | 0.01% |
| 475 | PPL CORP COM | PPLC | 250 | $8,473 | 0.01% |
| 476 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 245 | $8,455 | 0.01% |
| 477 | NATERA INC COM | NTRA | 50 | $8,447 | 0.01% |
| 478 | PHILIP MORRIS INTL INC COM | 718172109 | 46 | $8,378 | 0.01% |
| 479 | SHOPIFY INC CL A | SHOP | 72 | $8,305 | 0.01% |
| 480 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 100 | $8,292 | 0.01% |
| 481 | CAPITAL GROUP GROWTH ETF | 14020G101 | 201 | $8,171 | 0.01% |
| 482 | BAR HBR BANKSHARES COM | 066849100 | 270 | $8,089 | 0.01% |
| 483 | RB GLOBAL INC COM | RBA | 76 | $8,070 | 0.01% |
| 484 | CONSTELLATION ENERGY CORP COM | CEG | 25 | $8,069 | 0.01% |
| 485 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 97 | $8,018 | 0.01% |
| 486 | KYNDRYL HLDGS INC COMMON STOCK | KD | 191 | $8,014 | 0.01% |
| 487 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 40 | $7,871 | 0.01% |
| 488 | ALLSTATE CORP COM | ALL-PJ | 38 | $7,833 | 0.01% |
| 489 | NUTANIX INC CL A | NTNX | 101 | $7,720 | 0.01% |
| 490 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 104 | $7,703 | 0.01% |
| 491 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 255 | $7,676 | 0.01% |
| 492 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 206 | $7,606 | 0.01% |
| 493 | INGERSOLL RAND INC COM | IR | 90 | $7,501 | 0.01% |
| 494 | KONTOOR BRANDS INC COM | KTB | 110 | $7,257 | 0.01% |
| 495 | JETBLUE AWYS CORP COM | 477143101 | 1,706 | $7,216 | 0.01% |
| 496 | CENTENE CORP DEL COM | CNC | 130 | $7,056 | 0.01% |
| 497 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 351 | $6,992 | 0.00% |
| 498 | HYATT HOTELS CORP COM CL A | H | 50 | $6,983 | 0.00% |
| 499 | SNAP ON INC COM | SNA | 22 | $6,846 | 0.00% |
| 500 | WESTERN DIGITAL CORP COM | WDC | 105 | $6,719 | 0.00% |