13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001907281-25-000007
Total Value
$147.3M
Positions
649
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 135,304 | $4.6M | 3.12% |
| 2 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 42,421 | $3.7M | 2.54% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 35,447 | $3.4M | 2.33% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 9,897 | $3.1M | 2.12% |
| 5 | TRI CONTL CORP COM | 895436103 | 91,759 | $3.1M | 2.12% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 105,545 | $3.1M | 2.11% |
| 7 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 63,700 | $2.8M | 1.92% |
| 8 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 48,334 | $2.6M | 1.74% |
| 9 | APPLE INC COM | AAPL | 9,657 | $2.5M | 1.67% |
| 10 | TJX COS INC NEW COM | 872540109 | 16,600 | $2.4M | 1.63% |
| 11 | SCHWAB US TIPS ETF | 808524870 | 87,964 | $2.4M | 1.61% |
| 12 | MICROSOFT CORP COM | MSFT | 4,234 | $2.2M | 1.49% |
| 13 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 41,945 | $2.2M | 1.49% |
| 14 | RTX CORPORATION COM | RTX | 12,014 | $2.0M | 1.37% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,061 | $2.0M | 1.34% |
| 16 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 17,184 | $1.8M | 1.25% |
| 17 | ABBVIE INC COM | ABBV | 7,530 | $1.7M | 1.19% |
| 18 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 42,362 | $1.7M | 1.17% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 7,218 | $1.7M | 1.16% |
| 20 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 52,171 | $1.6M | 1.06% |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | 47804J776 | 59,087 | $1.4M | 0.93% |
| 22 | EPR PPTYS COM SH BEN INT | 26884U109 | 22,853 | $1.3M | 0.90% |
| 23 | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 29,005 | $1.3M | 0.87% |
| 24 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 26,317 | $1.2M | 0.83% |
| 25 | CHEVRON CORP NEW COM | CVX | 7,876 | $1.2M | 0.83% |
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 47,475 | $1.2M | 0.81% |
| 27 | MEDTRONIC PLC SHS | MDT | 12,434 | $1.2M | 0.81% |
| 28 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,064 | $1.2M | 0.79% |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 25,710 | $1.1M | 0.77% |
| 30 | EATON CORP PLC SHS | ETN | 2,908 | $1.1M | 0.74% |
| 31 | MARATHON PETE CORP COM | MARA | 5,593 | $1.1M | 0.73% |
| 32 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 11,492 | $1.1M | 0.73% |
| 33 | SOUTHERN CO COM | SOMN | 11,252 | $1.1M | 0.73% |
| 34 | PFIZER INC COM | PFE | 40,465 | $1.0M | 0.70% |
| 35 | CORNING INC COM | GLW | 12,027 | $986,536 | 0.67% |
| 36 | POWELL INDS INC COM | 739128106 | 3,221 | $981,793 | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,939 | $974,604 | 0.66% |
| 38 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 5,492 | $940,177 | 0.64% |
| 39 | FEDERATED HERMES INC CL B | FHI | 17,569 | $912,345 | 0.62% |
| 40 | MONRO INC COM | MNRO | 50,431 | $906,245 | 0.62% |
| 41 | BLACKSTONE INC COM | BX | 5,202 | $888,693 | 0.60% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,130 | $883,155 | 0.60% |
| 43 | HOME DEPOT INC COM | HD | 2,163 | $876,428 | 0.60% |
| 44 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,931 | $872,039 | 0.59% |
| 45 | ARES CAPITAL CORP COM | ARCC | 41,968 | $856,563 | 0.58% |
| 46 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,491 | $841,543 | 0.57% |
| 47 | NETAPP INC COM | NTAP | 7,055 | $835,713 | 0.57% |
| 48 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,310 | $825,789 | 0.56% |
| 49 | LINCOLN NATL CORP IND COM | 534187109 | 20,226 | $815,715 | 0.56% |
| 50 | WALMART INC COM | WMT | 7,895 | $813,704 | 0.55% |
| 51 | TORTOISE ENERGY INFRA CORP COM | TYG | 18,477 | $796,153 | 0.54% |
| 52 | BROADCOM INC COM | AVGO | 2,343 | $772,814 | 0.53% |
| 53 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,988 | $766,296 | 0.52% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 12,232 | $764,147 | 0.52% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 16,679 | $762,552 | 0.52% |
| 56 | KINDER MORGAN INC DEL COM | EP-PC | 26,902 | $761,595 | 0.52% |
| 57 | RPM INTL INC COM | 749685103 | 6,416 | $756,288 | 0.51% |
| 58 | AMAZON COM INC COM | AMZN | 3,432 | $753,576 | 0.51% |
| 59 | ORACLE CORP COM | ORCL-PD | 2,656 | $746,933 | 0.51% |
| 60 | DISNEY WALT CO COM | 254687106 | 6,523 | $746,894 | 0.51% |
| 61 | PEPSICO INC COM | PEP | 5,214 | $732,288 | 0.50% |
| 62 | GILEAD SCIENCES INC COM | GILD | 6,467 | $717,854 | 0.49% |
| 63 | TAPESTRY INC COM | TPR | 6,189 | $700,718 | 0.48% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 2,813 | $683,912 | 0.47% |
| 65 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 14,743 | $678,842 | 0.46% |
| 66 | AT&T INC COM | T-PC | 24,023 | $678,410 | 0.46% |
| 67 | AGREE RLTY CORP COM | 008492100 | 9,464 | $672,311 | 0.46% |
| 68 | INVESCO PREFERRED ETF | IVZ | 56,543 | $655,896 | 0.45% |
| 69 | TRAVELERS COMPANIES INC COM | TRV | 2,340 | $653,285 | 0.44% |
| 70 | INVITATION HOMES INC COM | INVH | 22,158 | $649,882 | 0.44% |
| 71 | STARWOOD PPTY TR INC COM | STHO | 32,932 | $637,893 | 0.43% |
| 72 | EXXON MOBIL CORP COM | XOM | 5,452 | $614,713 | 0.42% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 2,954 | $601,458 | 0.41% |
| 74 | GENERAL DYNAMICS CORP COM | GD | 1,753 | $597,773 | 0.41% |
| 75 | LEAR CORP COM NEW | LEA | 5,877 | $591,285 | 0.40% |
| 76 | HERCULES CAPITAL INC COM | HCXY | 31,063 | $587,401 | 0.40% |
| 77 | T. ROWE PRICE FLOATING RATE ETF | 87283Q883 | 11,230 | $577,845 | 0.39% |
| 78 | CHENIERE ENERGY INC COM NEW | LNG | 2,452 | $576,171 | 0.39% |
| 79 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,706 | $559,692 | 0.38% |
| 80 | DOMINION ENERGY INC COM | D | 9,121 | $557,932 | 0.38% |
| 81 | RALPH LAUREN CORP CL A | RL | 1,723 | $540,264 | 0.37% |
| 82 | DIAMONDROCK HOSPITALITY CO COM | DRH | 67,823 | $539,871 | 0.37% |
| 83 | WILLIAMS COS INC COM | 969457100 | 8,244 | $522,257 | 0.36% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 2,782 | $515,757 | 0.35% |
| 85 | GARMIN LTD SHS | GRMN | 2,085 | $513,248 | 0.35% |
| 86 | RITHM CAPITAL CORP COM NEW | RITM-PF | 44,846 | $510,796 | 0.35% |
| 87 | RYDER SYS INC COM | R | 2,668 | $503,292 | 0.34% |
| 88 | ALTRIA GROUP INC COM | MO | 7,600 | $502,056 | 0.34% |
| 89 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 19,117 | $466,455 | 0.32% |
| 90 | SHIFT4 PMTS INC 6 SER A CNV PREF | 82452J307 | 4,916 | $466,381 | 0.32% |
| 91 | KIMBERLY-CLARK CORP COM | KMB | 3,726 | $463,291 | 0.32% |
| 92 | PINNACLE WEST CAP CORP COM | PNW | 5,165 | $463,094 | 0.32% |
| 93 | MERCADOLIBRE INC COM | MELI | 197 | $460,475 | 0.31% |
| 94 | DUPONT DE NEMOURS INC COM | DD | 5,909 | $460,311 | 0.31% |
| 95 | ABBOTT LABS COM | ABLZF | 3,432 | $459,740 | 0.31% |
| 96 | VIATRIS INC COM | VTRS | 46,205 | $457,430 | 0.31% |
| 97 | COUSINS PPTYS INC COM NEW | 222795502 | 15,128 | $437,804 | 0.30% |
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,880 | $433,537 | 0.30% |
| 99 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 13,964 | $428,701 | 0.29% |
| 100 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 9,121 | $425,130 | 0.29% |
| 101 | CITIZENS FINL GROUP INC COM | CIA | 7,914 | $420,708 | 0.29% |
| 102 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,350 | $417,448 | 0.28% |
| 103 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,378 | $416,769 | 0.28% |
| 104 | ONEOK INC NEW COM | OKE | 5,694 | $415,491 | 0.28% |
| 105 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 21,215 | $412,205 | 0.28% |
| 106 | DARDEN RESTAURANTS INC COM | DRI | 2,139 | $407,180 | 0.28% |
| 107 | SYSCO CORP COM | SYY | 4,904 | $403,818 | 0.27% |
| 108 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 21,850 | $397,444 | 0.27% |
| 109 | GLOBAL X EMERGING MARKETS BOND ETF | 37954Y350 | 16,593 | $394,749 | 0.27% |
| 110 | CONSTELLATION BRANDS INC CL A | STZ | 2,887 | $388,794 | 0.26% |
| 111 | TEXAS INSTRS INC COM | 882508104 | 2,111 | $387,854 | 0.26% |
| 112 | SPDR GOLD SHARES | GLD | 1,084 | $385,329 | 0.26% |
| 113 | NEWTEKONE INC COM NEW | NEWTP | 33,587 | $384,571 | 0.26% |
| 114 | MAGNA INTL INC COM | 559222401 | 8,017 | $379,845 | 0.26% |
| 115 | VAIL RESORTS INC COM | MTN | 2,531 | $378,562 | 0.26% |
| 116 | CARDINAL HEALTH INC COM | CAH | 2,363 | $370,896 | 0.25% |
| 117 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,710 | $366,696 | 0.25% |
| 118 | TANGER INC COM | SKT | 10,369 | $350,894 | 0.24% |
| 119 | AIR PRODS & CHEMS INC COM | AIIR | 1,245 | $339,536 | 0.23% |
| 120 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,572 | $332,593 | 0.23% |
| 121 | HASBRO INC COM | HAS | 4,369 | $331,389 | 0.23% |
| 122 | ISHARES RUSSELL 2500 ETF | 46435G268 | 4,485 | $330,679 | 0.23% |
| 123 | THERMO FISHER SCIENTIFIC INC COM | TMO | 671 | $325,448 | 0.22% |
| 124 | V F CORP COM | VFC | 21,903 | $316,062 | 0.22% |
| 125 | BEST BUY INC COM | BBY | 3,989 | $301,648 | 0.21% |
| 126 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,650 | $300,623 | 0.20% |
| 127 | DENTSPLY SIRONA INC COM | XRAY | 23,468 | $297,809 | 0.20% |
| 128 | MARVELL TECHNOLOGY INC COM | MRVL | 3,315 | $278,692 | 0.19% |
| 129 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 11,650 | $266,785 | 0.18% |
| 130 | INNOVATIVE INDL PPTYS INC COM | INHD | 4,819 | $258,202 | 0.18% |
| 131 | TESLA INC COM | TSLA | 576 | $256,026 | 0.17% |
| 132 | GALLAGHER ARTHUR J & CO COM | 363576109 | 808 | $250,270 | 0.17% |
| 133 | HEALTHEQUITY INC COM | HQY | 2,640 | $250,193 | 0.17% |
| 134 | UNITIL CORP COM | UTL | 5,160 | $246,958 | 0.17% |
| 135 | MICRON TECHNOLOGY INC COM | MU | 1,467 | $245,468 | 0.17% |
| 136 | INVESCO SENIOR LOAN ETF | IVZ | 11,592 | $242,621 | 0.17% |
| 137 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 9,656 | $235,606 | 0.16% |
| 138 | VALERO ENERGY CORP COM | VLO | 1,375 | $234,108 | 0.16% |
| 139 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,819 | $233,864 | 0.16% |
| 140 | GRAPHIC PACKAGING HLDG CO COM | GPK | 11,446 | $224,007 | 0.15% |
| 141 | CISCO SYS INC COM | CSCO | 3,212 | $219,765 | 0.15% |
| 142 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,047 | $214,046 | 0.15% |
| 143 | BOSTON BEER INC CL A | SAM | 1,004 | $212,266 | 0.14% |
| 144 | AMERICAN EXPRESS CO COM | AXP | 639 | $212,087 | 0.14% |
| 145 | EXPEDIA GROUP INC COM NEW | EXPE | 977 | $208,834 | 0.14% |
| 146 | MKS INC. COM | MKSI | 1,679 | $207,767 | 0.14% |
| 147 | CVS HEALTH CORP COM | CVS | 2,736 | $206,267 | 0.14% |
| 148 | BLOCK H & R INC COM | BSQKZ | 3,986 | $201,554 | 0.14% |
| 149 | AUTOMATIC DATA PROCESSING INC COM | ADP | 685 | $201,048 | 0.14% |
| 150 | SCHWAB HIGH YIELD BOND ETF | 808524631 | 7,500 | $200,475 | 0.14% |
| 151 | UNITEDHEALTH GROUP INC COM | UNH | 578 | $199,583 | 0.14% |
| 152 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 4,326 | $197,136 | 0.13% |
| 153 | CIENA CORP COM NEW | CIEN | 1,353 | $197,112 | 0.13% |
| 154 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 770 | $195,622 | 0.13% |
| 155 | LAM RESEARCH CORP COM NEW | LRCX | 1,452 | $194,423 | 0.13% |
| 156 | NVIDIA CORPORATION COM | NVDA | 1,042 | $194,349 | 0.13% |
| 157 | MAGNITE INC COM | MGNI | 8,803 | $191,729 | 0.13% |
| 158 | COHERENT CORP COM | COHR | 1,764 | $190,054 | 0.13% |
| 159 | ENBRIDGE INC COM | ENNPF | 3,752 | $189,326 | 0.13% |
| 160 | ENTEGRIS INC COM | ENTG | 2,023 | $187,047 | 0.13% |
| 161 | SHIFT4 PMTS INC CL A | 82452J109 | 2,414 | $186,812 | 0.13% |
| 162 | FLEX LNG LTD SHS | FLNG | 7,178 | $180,886 | 0.12% |
| 163 | PAYPAL HLDGS INC COM | PYPL | 2,693 | $180,582 | 0.12% |
| 164 | LENNAR CORP CL A | LEN-B | 1,403 | $176,862 | 0.12% |
| 165 | DICKS SPORTING GOODS INC COM | 253393102 | 794 | $176,443 | 0.12% |
| 166 | UBER TECHNOLOGIES INC COM | UBER | 1,792 | $175,576 | 0.12% |
| 167 | MILLER INDS INC TENN COM NEW | 600551204 | 4,332 | $175,111 | 0.12% |
| 168 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 2,207 | $174,132 | 0.12% |
| 169 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,354 | $171,647 | 0.12% |
| 170 | AMKOR TECHNOLOGY INC COM | AMKR | 5,963 | $169,349 | 0.12% |
| 171 | VISA INC COM CL A | V | 496 | $169,321 | 0.12% |
| 172 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,482 | $163,663 | 0.11% |
| 173 | COGNEX CORP COM | CGNX | 3,564 | $161,449 | 0.11% |
| 174 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 383 | $160,557 | 0.11% |
| 175 | VITA COCO CO INC COM | COCO | 3,729 | $158,372 | 0.11% |
| 176 | HEXCEL CORP NEW COM | 428291108 | 2,512 | $157,502 | 0.11% |
| 177 | FEDEX CORP COM | FDX | 667 | $157,360 | 0.11% |
| 178 | ANALOG DEVICES INC COM | ADI | 639 | $157,072 | 0.11% |
| 179 | COMPASS INC CL A | COMP | 19,131 | $153,623 | 0.10% |
| 180 | TERADYNE INC COM | TER | 1,079 | $148,514 | 0.10% |
| 181 | CELSIUS HLDGS INC COM NEW | CELH | 2,549 | $146,542 | 0.10% |
| 182 | NEXTRACKER INC CLASS A COM | NXT | 1,975 | $146,130 | 0.10% |
| 183 | KROGER CO COM | KR | 2,128 | $143,448 | 0.10% |
| 184 | TG THERAPEUTICS INC COM | TGTX | 3,929 | $141,935 | 0.10% |
| 185 | APPLIED MATLS INC COM | 038222105 | 683 | $139,837 | 0.10% |
| 186 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 4,782 | $139,634 | 0.10% |
| 187 | ELI LILLY & CO COM | LLY | 181 | $137,912 | 0.09% |
| 188 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,551 | $137,667 | 0.09% |
| 189 | DIAMONDBACK ENERGY INC COM | FANG | 960 | $137,306 | 0.09% |
| 190 | FORTIS INC COM | FTRSF | 2,697 | $136,846 | 0.09% |
| 191 | REGAL REXNORD CORPORATION COM | RRX | 944 | $135,407 | 0.09% |
| 192 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,181 | $132,863 | 0.09% |
| 193 | GLOBAL PMTS INC COM | 37940X102 | 1,579 | $131,184 | 0.09% |
| 194 | DOVER CORP COM | DOV | 781 | $130,294 | 0.09% |
| 195 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,420 | $129,228 | 0.09% |
| 196 | BASSETT FURNITURE INDS INC COM | 070203104 | 8,200 | $128,248 | 0.09% |
| 197 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 911 | $127,886 | 0.09% |
| 198 | EPAM SYS INC COM | EPAM | 840 | $126,664 | 0.09% |
| 199 | DELL TECHNOLOGIES INC CL C | DELL | 882 | $125,041 | 0.09% |
| 200 | PROCTER AND GAMBLE CO COM | 742718109 | 811 | $124,610 | 0.08% |
| 201 | OKTA INC CL A | OKTA | 1,351 | $123,887 | 0.08% |
| 202 | PINTEREST INC CL A | PINS | 3,803 | $122,343 | 0.08% |
| 203 | FASTENAL CO COM | FAST | 2,481 | $121,648 | 0.08% |
| 204 | GENERAC HLDGS INC COM | GNRC | 726 | $121,532 | 0.08% |
| 205 | LOCKHEED MARTIN CORP COM | LMT | 241 | $120,310 | 0.08% |
| 206 | EMERSON ELEC CO COM | EMR | 914 | $119,899 | 0.08% |
| 207 | EASTERN BANKSHARES INC COM | EBC | 6,549 | $118,864 | 0.08% |
| 208 | SALESFORCE INC COM | CRM | 498 | $117,953 | 0.08% |
| 209 | COPART INC COM | CPRT | 2,607 | $117,237 | 0.08% |
| 210 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 5,047 | $116,485 | 0.08% |
| 211 | UMB FINL CORP COM | 902788108 | 978 | $115,746 | 0.08% |
| 212 | HUDSON TECHNOLOGIES INC COM | HDSN | 11,486 | $114,056 | 0.08% |
| 213 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,043 | $113,645 | 0.08% |
| 214 | ADOBE INC COM | ADBE | 320 | $112,880 | 0.08% |
| 215 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 379 | $112,624 | 0.08% |
| 216 | ENTERGY CORP NEW COM | ENO | 1,200 | $111,828 | 0.08% |
| 217 | TACTILE SYS TECHNOLOGY INC COM | 87357P100 | 8,078 | $111,800 | 0.08% |
| 218 | BXP INC COM | BXP | 1,492 | $110,915 | 0.08% |
| 219 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,785 | $109,849 | 0.07% |
| 220 | AMERIPRISE FINL INC COM | 03076C106 | 220 | $108,075 | 0.07% |
| 221 | TWILIO INC CL A | TWLO | 1,079 | $107,997 | 0.07% |
| 222 | GORMAN RUPP CO COM | GRC | 2,318 | $107,578 | 0.07% |
| 223 | TARSUS PHARMACEUTICALS INC COM | TARS | 1,810 | $107,568 | 0.07% |
| 224 | CANADIAN NATL RY CO COM | 136375102 | 1,138 | $107,313 | 0.07% |
| 225 | POWER INTEGRATIONS INC COM | POWI | 2,668 | $107,280 | 0.07% |
| 226 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 2,984 | $106,947 | 0.07% |
| 227 | GE AEROSPACE COM NEW | 369604301 | 350 | $105,179 | 0.07% |
| 228 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 3,032 | $104,816 | 0.07% |
| 229 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,407 | $104,807 | 0.07% |
| 230 | NETFLIX INC COM | NFLX | 86 | $102,821 | 0.07% |
| 231 | NETGEAR INC COM | NTGR | 3,144 | $101,834 | 0.07% |
| 232 | ROCKWELL AUTOMATION INC COM | ROK | 287 | $100,315 | 0.07% |
| 233 | PDF SOLUTIONS INC COM | PDFS | 3,870 | $99,923 | 0.07% |
| 234 | ADVANCED MICRO DEVICES INC COM | AMD | 610 | $98,711 | 0.07% |
| 235 | WELLS FARGO CO NEW COM | 949746101 | 1,170 | $98,069 | 0.07% |
| 236 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 733 | $97,798 | 0.07% |
| 237 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,510 | $97,742 | 0.07% |
| 238 | Q2 HLDGS INC COM | QTWO | 1,349 | $97,654 | 0.07% |
| 239 | IDACORP INC COM | IDA | 735 | $97,130 | 0.07% |
| 240 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 1,931 | $96,231 | 0.07% |
| 241 | AZZ INC COM | AZZ | 878 | $95,816 | 0.07% |
| 242 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 800 | $95,608 | 0.07% |
| 243 | PRICESMART INC COM | PSMT | 779 | $94,407 | 0.06% |
| 244 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 3,109 | $92,089 | 0.06% |
| 245 | VALVOLINE INC COM | VVV | 2,539 | $91,175 | 0.06% |
| 246 | TOAST INC CL A | TOST | 2,466 | $90,034 | 0.06% |
| 247 | INVESTORS TITLE CO NC COM | ITIC | 333 | $89,187 | 0.06% |
| 248 | THE TRADE DESK INC COM CL A | 88339J105 | 1,803 | $88,383 | 0.06% |
| 249 | SERVICENOW INC COM | NOW | 95 | $87,800 | 0.06% |
| 250 | INTERDIGITAL INC COM | IDCC | 249 | $85,962 | 0.06% |
| 251 | KEURIG DR PEPPER INC COM | KDP | 3,315 | $84,561 | 0.06% |
| 252 | CIRRUS LOGIC INC COM | CRUS | 665 | $83,318 | 0.06% |
| 253 | META PLATFORMS INC CL A | META | 113 | $83,030 | 0.06% |
| 254 | ROPER TECHNOLOGIES INC COM | ROP | 163 | $81,286 | 0.06% |
| 255 | COLGATE PALMOLIVE CO COM | CL | 1,011 | $80,819 | 0.06% |
| 256 | SCHLUMBERGER LTD COM STK | SLB | 2,302 | $79,120 | 0.05% |
| 257 | M & T BK CORP COM | 55261F104 | 400 | $79,048 | 0.05% |
| 258 | AMGEN INC COM | AMGN | 278 | $78,398 | 0.05% |
| 259 | ALPHABET INC CAP STK CL C | GOOG | 317 | $77,196 | 0.05% |
| 260 | BOOT BARN HLDGS INC COM | BOOT | 465 | $77,060 | 0.05% |
| 261 | CINEMARK HLDGS INC COM | CNK | 2,642 | $74,029 | 0.05% |
| 262 | INTEL CORP COM | INTC | 2,133 | $71,562 | 0.05% |
| 263 | MERCK & CO INC COM | MRK | 842 | $70,682 | 0.05% |
| 264 | VANGUARD S&P 500 ETF | 922908363 | 115 | $70,424 | 0.05% |
| 265 | VERTEX PHARMACEUTICALS INC COM | VRTX | 178 | $69,760 | 0.05% |
| 266 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,377 | $69,497 | 0.05% |
| 267 | PROSHARES MERGER ETF | 74348A566 | 1,594 | $68,795 | 0.05% |
| 268 | AMERICAN TOWER CORP NEW COM | 03027X100 | 358 | $68,789 | 0.05% |
| 269 | SYNCHRONY FINANCIAL COM | SYF-PB | 939 | $66,716 | 0.05% |
| 270 | ONE GAS INC COM | OGS | 823 | $66,614 | 0.05% |
| 271 | TOLL BROTHERS INC COM | TOL | 480 | $66,307 | 0.05% |
| 272 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 827 | $66,101 | 0.04% |
| 273 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 2,174 | $64,394 | 0.04% |
| 274 | INSULET CORP COM | PODD | 204 | $62,981 | 0.04% |
| 275 | AXOS FINANCIAL INC COM | AX | 737 | $62,387 | 0.04% |
| 276 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 3,859 | $60,355 | 0.04% |
| 277 | STATE STR CORP COM | STT-PG | 519 | $60,209 | 0.04% |
| 278 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,179 | $60,176 | 0.04% |
| 279 | EQUINIX INC COM | EQIX | 74 | $58,224 | 0.04% |
| 280 | STARBUCKS CORP COM | SBUX | 686 | $58,036 | 0.04% |
| 281 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 2,266 | $57,806 | 0.04% |
| 282 | ISHARES RUSSELL 3000 ETF | 464287689 | 148 | $56,083 | 0.04% |
| 283 | MINERALS TECHNOLOGIES INC COM | MTX | 879 | $54,603 | 0.04% |
| 284 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 2,460 | $54,366 | 0.04% |
| 285 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 551 | $54,323 | 0.04% |
| 286 | ESSEX PPTY TR INC COM | 297178105 | 200 | $53,532 | 0.04% |
| 287 | TELADOC HEALTH INC COM | TDOC | 6,721 | $51,953 | 0.04% |
| 288 | GE VERNOVA INC COM | GEV | 84 | $51,652 | 0.04% |
| 289 | ISHARES GOLD TRUST | IAU | 708 | $51,521 | 0.04% |
| 290 | YUM BRANDS INC COM | YUM | 330 | $50,160 | 0.03% |
| 291 | COCA COLA CO COM | KO | 755 | $50,072 | 0.03% |
| 292 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 4,252 | $49,536 | 0.03% |
| 293 | KLA CORP COM NEW | KLAC | 46 | $49,455 | 0.03% |
| 294 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 430 | $49,139 | 0.03% |
| 295 | FLUOR CORP NEW COM | FLR | 1,163 | $48,927 | 0.03% |
| 296 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,028 | $48,275 | 0.03% |
| 297 | HOST HOTELS & RESORTS INC COM | HST | 2,793 | $47,537 | 0.03% |
| 298 | AMERIS BANCORP COM | ABCB | 643 | $47,138 | 0.03% |
| 299 | CROWDSTRIKE HLDGS INC CL A | CRWD | 95 | $46,586 | 0.03% |
| 300 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 4,957 | $46,447 | 0.03% |
| 301 | TECHNIPFMC PLC COM | FTI | 1,126 | $44,421 | 0.03% |
| 302 | UNUM GROUP COM | UNMA | 571 | $44,412 | 0.03% |
| 303 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,400 | $44,268 | 0.03% |
| 304 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 397 | $44,254 | 0.03% |
| 305 | IAC INC COM NEW | IAC | 1,295 | $44,121 | 0.03% |
| 306 | SPDR S&P 500 ETF TRUST | SPY | 66 | $43,950 | 0.03% |
| 307 | PERMIAN RESOURCES CORP CLASS A COM | PR | 3,428 | $43,878 | 0.03% |
| 308 | REALTY INCOME CORP COM | O | 720 | $43,769 | 0.03% |
| 309 | DUKE ENERGY CORP NEW COM NEW | DUKB | 353 | $43,728 | 0.03% |
| 310 | TC ENERGY CORP COM | TRPRF | 800 | $43,528 | 0.03% |
| 311 | CHEWY INC CL A | CHWY | 1,071 | $43,322 | 0.03% |
| 312 | HONEYWELL INTL INC COM | 438516106 | 205 | $43,153 | 0.03% |
| 313 | CATERPILLAR INC COM | CAT | 90 | $42,944 | 0.03% |
| 314 | DANAHER CORPORATION COM | 235851102 | 216 | $42,824 | 0.03% |
| 315 | VORNADO RLTY TR SH BEN INT | 929042109 | 1,054 | $42,719 | 0.03% |
| 316 | HANOVER INS GROUP INC COM | 410867105 | 232 | $42,138 | 0.03% |
| 317 | BJS RESTAURANTS INC COM | BJRI | 1,368 | $41,765 | 0.03% |
| 318 | EMBRAER S.A. SPONSORED ADS | EMBJ | 685 | $41,408 | 0.03% |
| 319 | NORFOLK SOUTHN CORP COM | 655844108 | 136 | $40,856 | 0.03% |
| 320 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,399 | $40,445 | 0.03% |
| 321 | ISHARES SELECT DIVIDEND ETF | 464287168 | 284 | $40,328 | 0.03% |
| 322 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,089 | $40,004 | 0.03% |
| 323 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 5,925 | $39,224 | 0.03% |
| 324 | WOLVERINE WORLD WIDE INC COM | WWW | 1,345 | $36,907 | 0.03% |
| 325 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 702 | $35,732 | 0.02% |
| 326 | VITAL FARMS INC COM | VITL | 863 | $35,512 | 0.02% |
| 327 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 107 | $35,114 | 0.02% |
| 328 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,000 | $34,860 | 0.02% |
| 329 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 730 | $34,536 | 0.02% |
| 330 | CABOT CORP COM | CBT | 451 | $34,299 | 0.02% |
| 331 | AMCOR PLC ORD | AMCCF | 4,121 | $33,710 | 0.02% |
| 332 | INNOVEX INTERNATIONAL INC COM | INVX | 1,807 | $33,502 | 0.02% |
| 333 | MCCORMICK & CO INC COM NON VTG | MKC-V | 500 | $33,455 | 0.02% |
| 334 | FLEXSTEEL INDS INC COM | FLEX | 721 | $33,418 | 0.02% |
| 335 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 670 | $33,346 | 0.02% |
| 336 | BANK MONTREAL QUE COM | 063671101 | 254 | $33,084 | 0.02% |
| 337 | OFG BANCORP COM | OFG | 760 | $33,052 | 0.02% |
| 338 | INVESCO GALAXY BITCOIN ETF | BTCO | 285 | $32,493 | 0.02% |
| 339 | UNILEVER PLC SPON ADR NEW | UNLYF | 545 | $32,308 | 0.02% |
| 340 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,165 | $31,793 | 0.02% |
| 341 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 925 | $31,700 | 0.02% |
| 342 | ISHARES BITCOIN TRUST ETF | IBIT | 475 | $30,875 | 0.02% |
| 343 | NUSCALE PWR CORP CL A COM | NU | 850 | $30,600 | 0.02% |
| 344 | VANGUARD REAL ESTATE ETF | 922908553 | 333 | $30,443 | 0.02% |
| 345 | PROGYNY INC COM | PGNY | 1,398 | $30,085 | 0.02% |
| 346 | HILLTOP HOLDINGS INC COM | HTH | 899 | $30,045 | 0.02% |
| 347 | AVERY DENNISON CORP COM | AVY | 185 | $30,001 | 0.02% |
| 348 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 305 | $29,887 | 0.02% |
| 349 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 600 | $28,932 | 0.02% |
| 350 | LINDE PLC SHS | LIN | 61 | $28,925 | 0.02% |
| 351 | IRADIMED CORP COM | IRMD | 402 | $28,606 | 0.02% |
| 352 | COLUMBIA BKG SYS INC COM | 197236102 | 1,108 | $28,520 | 0.02% |
| 353 | WIX COM LTD SHS | WIX | 159 | $28,243 | 0.02% |
| 354 | ALERIAN MLP ETF | 00162Q452 | 591 | $27,736 | 0.02% |
| 355 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 510 | $27,586 | 0.02% |
| 356 | CARRIER GLOBAL CORPORATION COM | CARR | 458 | $27,343 | 0.02% |
| 357 | BLOCK INC CL A | BSQKZ | 370 | $26,740 | 0.02% |
| 358 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 848 | $26,169 | 0.02% |
| 359 | VANGUARD S&P 500 VALUE ETF | 921932703 | 130 | $25,931 | 0.02% |
| 360 | CITIGROUP INC COM NEW | C-PR | 253 | $25,645 | 0.02% |
| 361 | TEREX CORP NEW COM | TEX | 498 | $25,547 | 0.02% |
| 362 | LANTHEUS HLDGS INC COM | LNTH | 497 | $25,491 | 0.02% |
| 363 | PACIRA BIOSCIENCES INC COM | PCRX | 977 | $25,177 | 0.02% |
| 364 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 52 | $25,124 | 0.02% |
| 365 | CONMED CORP COM | CNMD | 533 | $25,067 | 0.02% |
| 366 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 447 | $24,210 | 0.02% |
| 367 | METLIFE INC COM | MET-PF | 292 | $24,052 | 0.02% |
| 368 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 520 | $23,982 | 0.02% |
| 369 | NYLI CBRE GBL INFR MEGTRNDS TR COM | 56064Q107 | 1,600 | $23,488 | 0.02% |
| 370 | EURONET WORLDWIDE INC COM | EEFT | 264 | $23,182 | 0.02% |
| 371 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 649 | $23,027 | 0.02% |
| 372 | OMNICELL COM COM | OMCL | 746 | $22,716 | 0.02% |
| 373 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,300 | $22,451 | 0.02% |
| 374 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 850 | $22,368 | 0.02% |
| 375 | TRIPADVISOR INC COM | TRIP | 1,350 | $21,951 | 0.01% |
| 376 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100 | $21,579 | 0.01% |
| 377 | PROCORE TECHNOLOGIES INC COM | PCOR | 293 | $21,366 | 0.01% |
| 378 | ALCOA CORP COM | AA | 645 | $21,214 | 0.01% |
| 379 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 813 | $21,016 | 0.01% |
| 380 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 1,454 | $20,894 | 0.01% |
| 381 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 147 | $20,720 | 0.01% |
| 382 | LKQ CORP COM | LKQ | 675 | $20,615 | 0.01% |
| 383 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 360 | $20,556 | 0.01% |
| 384 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 3,680 | $20,424 | 0.01% |
| 385 | US BANCORP DEL COM NEW | USB-PS | 421 | $20,323 | 0.01% |
| 386 | AERCAP HOLDINGS NV SHS | AER | 167 | $20,207 | 0.01% |
| 387 | GOOSEHEAD INS INC COM CL A | GSHD | 271 | $20,168 | 0.01% |
| 388 | UNIVERSAL DISPLAY CORP COM | OLED | 140 | $20,108 | 0.01% |
| 389 | SUN CMNTYS INC COM | 866674104 | 154 | $19,866 | 0.01% |
| 390 | TRANE TECHNOLOGIES PLC SHS | TT | 46 | $19,472 | 0.01% |
| 391 | KALVISTA PHARMACEUTICALS INC COM | KALV | 1,590 | $19,366 | 0.01% |
| 392 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 130 | $19,267 | 0.01% |
| 393 | ALASKA AIR GROUP INC COM | ALK | 386 | $19,215 | 0.01% |
| 394 | GRAINGER W W INC COM | 384802104 | 20 | $19,059 | 0.01% |
| 395 | GABELLI DIVID & INCOME TR COM | 36242H104 | 700 | $18,991 | 0.01% |
| 396 | MIMEDX GROUP INC COM | MDXG | 2,707 | $18,895 | 0.01% |
| 397 | ALLEGIANT TRAVEL CO COM | ALGT | 306 | $18,596 | 0.01% |
| 398 | TCW CORE PLUS BOND ETF | 87191E105 | 471 | $18,214 | 0.01% |
| 399 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 682 | $18,175 | 0.01% |
| 400 | OUTFRONT MEDIA INC COM NEW | OUT | 990 | $18,137 | 0.01% |
| 401 | DUTCH BROS INC CL A | BROS | 346 | $18,110 | 0.01% |
| 402 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 500 | $18,040 | 0.01% |
| 403 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 256 | $17,170 | 0.01% |
| 404 | ALBEMARLE CORP COM | ALB-PA | 208 | $16,865 | 0.01% |
| 405 | SYNAPTICS INC COM | SYNA | 240 | $16,402 | 0.01% |
| 406 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,344 | $16,397 | 0.01% |
| 407 | REPUBLIC SVCS INC COM | 760759100 | 71 | $16,204 | 0.01% |
| 408 | TARGET CORP COM | TGT | 180 | $16,146 | 0.01% |
| 409 | HERSHEY CO COM | HSY | 86 | $16,086 | 0.01% |
| 410 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 681 | $16,038 | 0.01% |
| 411 | PHIBRO ANIMAL HEALTH CORP CL A COM | PAHC | 381 | $15,415 | 0.01% |
| 412 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $15,367 | 0.01% |
| 413 | NATIONAL FUEL GAS CO COM | NFG | 166 | $15,333 | 0.01% |
| 414 | UNITED AIRLS HLDGS INC COM | UNTCW | 157 | $15,151 | 0.01% |
| 415 | ASTRIA THERAPEUTICS INC COM | 04635X102 | 2,000 | $14,560 | 0.01% |
| 416 | STEPAN CO COM | SCL | 305 | $14,549 | 0.01% |
| 417 | COSTCO WHSL CORP NEW COM | 22160K105 | 16 | $14,436 | 0.01% |
| 418 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 3,382 | $14,374 | 0.01% |
| 419 | CAPITAL SOUTHWEST CORP COM | CSWC | 650 | $14,209 | 0.01% |
| 420 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 282 | $14,176 | 0.01% |
| 421 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 410 | $14,075 | 0.01% |
| 422 | SEMPRA COM | SREA | 156 | $14,037 | 0.01% |
| 423 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 20 | $13,960 | 0.01% |
| 424 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 455 | $13,750 | 0.01% |
| 425 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 379 | $13,705 | 0.01% |
| 426 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 317 | $13,618 | 0.01% |
| 427 | COHEN & STEERS REAL ESTATE ACTIVE ETF | 19249U104 | 519 | $13,520 | 0.01% |
| 428 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 620 | $13,243 | 0.01% |
| 429 | NUCOR CORP COM | NUE | 97 | $13,137 | 0.01% |
| 430 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 225 | $12,908 | 0.01% |
| 431 | YUM CHINA HLDGS INC COM | YUMC | 300 | $12,876 | 0.01% |
| 432 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 170 | $12,769 | 0.01% |
| 433 | WESTERN DIGITAL CORP COM | WERN | 105 | $12,606 | 0.01% |
| 434 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 255 | $12,569 | 0.01% |
| 435 | DOLE PLC ORD SHS | DOLE | 930 | $12,499 | 0.01% |
| 436 | COMMERCIAL METALS CO COM | CMC | 218 | $12,487 | 0.01% |
| 437 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 124 | $12,486 | 0.01% |
| 438 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 140 | $12,209 | 0.01% |
| 439 | ILLINOIS TOOL WKS INC COM | 452308109 | 46 | $11,995 | 0.01% |
| 440 | BANK AMERICA CORP COM | 060505104 | 215 | $11,092 | 0.01% |
| 441 | FIRSTENERGY CORP COM | FE | 238 | $10,905 | 0.01% |
| 442 | ARCHER DANIELS MIDLAND CO COM | ADM | 180 | $10,753 | 0.01% |
| 443 | STEEL DYNAMICS INC COM | STLD | 77 | $10,736 | 0.01% |
| 444 | CF INDS HLDGS INC COM | 125269100 | 117 | $10,495 | 0.01% |
| 445 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 105 | $10,451 | 0.01% |
| 446 | SHOPIFY INC CL A | SHOP | 70 | $10,403 | 0.01% |
| 447 | T-MOBILE US INC COM | TMUSZ | 43 | $10,293 | 0.01% |
| 448 | NEXTERA ENERGY INC COM | NEE-PW | 136 | $10,267 | 0.01% |
| 449 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,228 | 0.01% |
| 450 | FREEPORT-MCMORAN INC CL B | FCX | 260 | $10,197 | 0.01% |
| 451 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 3,145 | $10,158 | 0.01% |
| 452 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 351 | $10,137 | 0.01% |
| 453 | LOWES COS INC COM | 548661107 | 40 | $10,052 | 0.01% |
| 454 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 6 | $10,029 | 0.01% |
| 455 | MCDONALDS CORP COM | MCD | 33 | $10,028 | 0.01% |
| 456 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 100 | $9,952 | 0.01% |
| 457 | INDEPENDENT BK CORP MASS COM | 453836108 | 143 | $9,891 | 0.01% |
| 458 | SCHWAB U.S. REIT ETF | 808524847 | 456 | $9,836 | 0.01% |
| 459 | BARRICK MNG CORP COM SHS | 06849F108 | 300 | $9,831 | 0.01% |
| 460 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98 | $9,653 | 0.01% |
| 461 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 456 | $9,435 | 0.01% |
| 462 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 255 | $9,356 | 0.01% |
| 463 | PPL CORP COM | PPLC | 250 | $9,290 | 0.01% |
| 464 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 78 | $9,269 | 0.01% |
| 465 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 245 | $8,955 | 0.01% |
| 466 | QUALCOMM INC COM | QCOM | 54 | $8,911 | 0.01% |
| 467 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 142 | $8,905 | 0.01% |
| 468 | EXTRA SPACE STORAGE INC COM | EXR | 63 | $8,879 | 0.01% |
| 469 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 97 | $8,779 | 0.01% |
| 470 | KONTOOR BRANDS INC COM | KTB | 110 | $8,775 | 0.01% |
| 471 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 435 | $8,687 | 0.01% |
| 472 | MOODYS CORP COM | MCO | 18 | $8,555 | 0.01% |
| 473 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 100 | $8,411 | 0.01% |
| 474 | PUBLIC STORAGE OPER CO COM | PSA-PS | 29 | $8,377 | 0.01% |
| 475 | RB GLOBAL INC COM | RBA | 76 | $8,235 | 0.01% |
| 476 | CONSTELLATION ENERGY CORP COM | CEG | 25 | $8,227 | 0.01% |
| 477 | BAR HBR BANKSHARES COM | 066849100 | 270 | $8,224 | 0.01% |
| 478 | IRON MTN INC DEL COM | 46284V101 | 80 | $8,155 | 0.01% |
| 479 | CAPITAL GROUP GROWTH ETF | 14020G101 | 184 | $8,081 | 0.01% |
| 480 | NATERA INC COM | NTRA | 50 | $8,049 | 0.01% |
| 481 | DOLLAR GEN CORP NEW COM | 256677105 | 76 | $7,842 | 0.01% |
| 482 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 104 | $7,810 | 0.01% |
| 483 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 206 | $7,645 | 0.01% |
| 484 | SNAP ON INC COM | SNA | 22 | $7,624 | 0.01% |
| 485 | ALLSTATE CORP COM | ALL-PJ | 35 | $7,513 | 0.01% |
| 486 | PHILIP MORRIS INTL INC COM | 718172109 | 46 | $7,461 | 0.01% |
| 487 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 30 | $7,153 | 0.00% |
| 488 | HYATT HOTELS CORP COM CL A | H | 50 | $7,097 | 0.00% |
| 489 | DT MIDSTREAM INC COMMON STOCK | DTM | 61 | $6,897 | 0.00% |
| 490 | NUVEEN CALIFORNIA AMT QLT MUN COM | NU | 536 | $6,791 | 0.00% |
| 491 | WEC ENERGY GROUP INC COM | WEC | 59 | $6,761 | 0.00% |
| 492 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 100 | $6,751 | 0.00% |
| 493 | JETBLUE AWYS CORP COM | 477143101 | 1,356 | $6,672 | 0.00% |
| 494 | INGERSOLL RAND INC COM | IR | 80 | $6,610 | 0.00% |
| 495 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 226 | $6,531 | 0.00% |
| 496 | CTO RLTY GROWTH INC NEW COM | 22948Q101 | 400 | $6,520 | 0.00% |
| 497 | CENTENE CORP DEL COM | CNC | 170 | $6,066 | 0.00% |
| 498 | CORE MOLDING TECHNOLOGIES INC COM | CMT | 293 | $6,021 | 0.00% |
| 499 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 22 | $6,020 | 0.00% |
| 500 | BLACKROCK INC COM | BLK | 5 | $5,993 | 0.00% |