13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001907281-26-000001
Total Value
$150.0M
Positions
647
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 139,475 | $4.7M | 3.15% |
| 2 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 42,631 | $3.9M | 2.58% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 36,155 | $3.5M | 2.32% |
| 4 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 62,131 | $3.2M | 2.13% |
| 5 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 105,913 | $3.1M | 2.07% |
| 6 | TRI CONTL CORP COM | 895436103 | 92,338 | $3.0M | 2.02% |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 50,525 | $2.9M | 1.97% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 8,897 | $2.9M | 1.92% |
| 9 | APPLE INC COM | AAPL | 9,399 | $2.6M | 1.71% |
| 10 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 48,313 | $2.6M | 1.71% |
| 11 | TJX COS INC NEW COM | 872540109 | 16,093 | $2.5M | 1.65% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 89,482 | $2.4M | 1.58% |
| 13 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 43,565 | $2.3M | 1.52% |
| 14 | RTX CORPORATION COM | RTX | 11,869 | $2.2M | 1.45% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,011 | $2.1M | 1.42% |
| 16 | MICROSOFT CORP COM | MSFT | 4,160 | $2.0M | 1.34% |
| 17 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 16,843 | $1.8M | 1.20% |
| 18 | ABBVIE INC COM | ABBV | 7,517 | $1.7M | 1.15% |
| 19 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 39,087 | $1.6M | 1.05% |
| 20 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 52,607 | $1.5M | 1.03% |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | 47804J776 | 62,456 | $1.4M | 0.95% |
| 22 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,034 | $1.2M | 0.83% |
| 23 | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78470P309 | 28,570 | $1.2M | 0.83% |
| 24 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 26,082 | $1.2M | 0.82% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,433 | $1.2M | 0.82% |
| 26 | CHEVRON CORP NEW COM | CVX | 7,939 | $1.2M | 0.81% |
| 27 | MEDTRONIC PLC SHS | MDT | 12,431 | $1.2M | 0.80% |
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 45,070 | $1.1M | 0.76% |
| 29 | EPR PPTYS COM SH BEN INT | 26884U109 | 21,787 | $1.1M | 0.73% |
| 30 | CORNING INC COM | GLW | 11,784 | $1.0M | 0.69% |
| 31 | POWELL INDS INC COM | 739128106 | 3,185 | $1.0M | 0.68% |
| 32 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 10,867 | $1.0M | 0.68% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 24,403 | $993,967 | 0.66% |
| 34 | SOUTHERN CO COM | SOMN | 11,359 | $990,575 | 0.66% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,880 | $945,276 | 0.63% |
| 36 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 5,395 | $939,750 | 0.63% |
| 37 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,834 | $938,149 | 0.63% |
| 38 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,109 | $921,207 | 0.62% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,994 | $916,666 | 0.61% |
| 40 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,932 | $913,069 | 0.61% |
| 41 | LINCOLN NATL CORP IND COM | 534187109 | 20,470 | $911,529 | 0.61% |
| 42 | PFIZER INC COM | PFE | 36,367 | $905,563 | 0.61% |
| 43 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,686 | $899,522 | 0.60% |
| 44 | MARATHON PETE CORP COM | MARA | 5,524 | $898,472 | 0.60% |
| 45 | EATON CORP PLC SHS | ETN | 2,802 | $892,465 | 0.60% |
| 46 | FEDERATED HERMES INC CL B | FHI | 17,044 | $887,481 | 0.59% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 2,802 | $877,118 | 0.59% |
| 48 | MONRO INC COM | MNRO | 42,783 | $857,371 | 0.57% |
| 49 | ARES CAPITAL CORP COM | ARCC | 41,888 | $847,411 | 0.57% |
| 50 | WALMART INC COM | WMT | 7,529 | $838,855 | 0.56% |
| 51 | GILEAD SCIENCES INC COM | GILD | 6,475 | $794,760 | 0.53% |
| 52 | BROADCOM INC COM | AVGO | 2,290 | $792,742 | 0.53% |
| 53 | BLACKSTONE INC COM | BX | 5,122 | $789,597 | 0.53% |
| 54 | AMAZON COM INC COM | AMZN | 3,405 | $785,954 | 0.53% |
| 55 | TAPESTRY INC COM | TPR | 5,981 | $764,320 | 0.51% |
| 56 | TORTOISE ENERGY INFRA CORP COM | TYG | 18,506 | $756,916 | 0.51% |
| 57 | NETAPP INC COM | NTAP | 7,013 | $751,109 | 0.50% |
| 58 | PEPSICO INC COM | PEP | 5,203 | $746,769 | 0.50% |
| 59 | HOME DEPOT INC COM | HD | 2,165 | $744,979 | 0.50% |
| 60 | DISNEY WALT CO COM | 254687106 | 6,523 | $742,133 | 0.50% |
| 61 | KINDER MORGAN INC DEL COM | EP-PC | 26,901 | $739,536 | 0.49% |
| 62 | TRUIST FINL CORP COM | 89832Q109 | 13,974 | $687,697 | 0.46% |
| 63 | AGREE RLTY CORP COM | 008492100 | 9,483 | $683,121 | 0.46% |
| 64 | TRAVELERS COMPANIES INC COM | TRV | 2,339 | $678,648 | 0.45% |
| 65 | MONDELEZ INTL INC CL A | 609207105 | 12,360 | $665,351 | 0.44% |
| 66 | RPM INTL INC COM | 749685103 | 6,394 | $665,053 | 0.44% |
| 67 | LEAR CORP COM NEW | LEA | 5,775 | $661,815 | 0.44% |
| 68 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 14,448 | $659,712 | 0.44% |
| 69 | EXXON MOBIL CORP COM | XOM | 5,452 | $656,094 | 0.44% |
| 70 | INVESCO PREFERRED ETF | IVZ | 55,665 | $625,677 | 0.42% |
| 71 | T. ROWE PRICE FLOATING RATE ETF | 87283Q883 | 12,135 | $623,798 | 0.42% |
| 72 | DIAMONDROCK HOSPITALITY CO COM | DRH | 68,048 | $609,710 | 0.41% |
| 73 | INVITATION HOMES INC COM | INVH | 21,631 | $601,142 | 0.40% |
| 74 | RALPH LAUREN CORP CL A | RL | 1,684 | $595,479 | 0.40% |
| 75 | AT&T INC COM | T-PC | 23,965 | $595,291 | 0.40% |
| 76 | STARWOOD PPTY TR INC COM | STHO | 32,480 | $584,965 | 0.39% |
| 77 | HERCULES CAPITAL INC COM | HCXY | 30,993 | $583,288 | 0.39% |
| 78 | GENERAL DYNAMICS CORP COM | GD | 1,725 | $580,739 | 0.39% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 2,786 | $576,679 | 0.39% |
| 80 | VIATRIS INC COM | VTRS | 46,205 | $575,252 | 0.38% |
| 81 | OUTFRONT MEDIA INC COM NEW | OUT | 23,040 | $555,264 | 0.37% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 2,962 | $545,752 | 0.36% |
| 83 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,702 | $538,179 | 0.36% |
| 84 | DOMINION ENERGY INC COM | D | 9,121 | $534,399 | 0.36% |
| 85 | ORACLE CORP COM | ORCL-PD | 2,667 | $519,992 | 0.35% |
| 86 | RYDER SYS INC COM | R | 2,663 | $509,672 | 0.34% |
| 87 | CARDINAL HEALTH INC COM | CAH | 2,431 | $499,571 | 0.33% |
| 88 | WILLIAMS COS INC COM | 969457100 | 8,241 | $495,367 | 0.33% |
| 89 | AES CORP COM | AES | 34,240 | $491,002 | 0.33% |
| 90 | RITHM CAPITAL CORP COM NEW | RITM-PF | 44,846 | $488,821 | 0.33% |
| 91 | CHENIERE ENERGY INC COM NEW | LNG | 2,457 | $477,616 | 0.32% |
| 92 | PINNACLE WEST CAP CORP COM | PNW | 5,240 | $464,788 | 0.31% |
| 93 | CITIZENS FINL GROUP INC COM | CIA | 7,909 | $461,965 | 0.31% |
| 94 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 18,796 | $458,059 | 0.31% |
| 95 | SCOTTS MIRACLE-GRO CO CL A | SMG | 7,522 | $438,909 | 0.29% |
| 96 | MAGNA INTL INC COM | 559222401 | 8,232 | $438,766 | 0.29% |
| 97 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,553 | $438,391 | 0.29% |
| 98 | SPDR GOLD SHARES | GLD | 1,105 | $437,923 | 0.29% |
| 99 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 21,045 | $434,378 | 0.29% |
| 100 | ABBOTT LABS COM | ABLZF | 3,444 | $431,553 | 0.29% |
| 101 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 22,569 | $426,784 | 0.29% |
| 102 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,311 | $426,776 | 0.29% |
| 103 | GLOBAL X EMERGING MARKETS BOND ETF | 37954Y350 | 17,350 | $416,578 | 0.28% |
| 104 | GARMIN LTD SHS | GRMN | 2,009 | $407,629 | 0.27% |
| 105 | DARDEN RESTAURANTS INC COM | DRI | 2,190 | $403,004 | 0.27% |
| 106 | MERCADOLIBRE INC COM | MELI | 196 | $394,880 | 0.26% |
| 107 | THERMO FISHER SCIENTIFIC INC COM | TMO | 669 | $387,652 | 0.26% |
| 108 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,822 | $379,155 | 0.25% |
| 109 | TEXAS INSTRS INC COM | 882508104 | 2,102 | $364,676 | 0.24% |
| 110 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,563 | $363,931 | 0.24% |
| 111 | V F CORP COM | VFC | 20,086 | $363,157 | 0.24% |
| 112 | CONSTELLATION BRANDS INC CL A | STZ | 2,616 | $360,966 | 0.24% |
| 113 | SHIFT4 PMTS INC 6 SER A CNV PREF | 82452J307 | 4,508 | $360,685 | 0.24% |
| 114 | COUSINS PPTYS INC COM NEW | 222795502 | 13,910 | $358,600 | 0.24% |
| 115 | HASBRO INC COM | HAS | 4,369 | $358,258 | 0.24% |
| 116 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 11,385 | $357,837 | 0.24% |
| 117 | ISHARES RUSSELL 2500 ETF | 46435G268 | 4,722 | $353,867 | 0.24% |
| 118 | MICRON TECHNOLOGY INC COM | MU | 1,227 | $350,214 | 0.23% |
| 119 | TANGER INC COM | SKT | 10,349 | $345,353 | 0.23% |
| 120 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 4,657 | $343,174 | 0.23% |
| 121 | VAIL RESORTS INC COM | MTN | 2,482 | $329,610 | 0.22% |
| 122 | KIMBERLY-CLARK CORP COM | KMB | 3,232 | $326,076 | 0.22% |
| 123 | ALTRIA GROUP INC COM | MO | 5,653 | $325,952 | 0.22% |
| 124 | COHERENT CORP COM | COHR | 1,759 | $324,721 | 0.22% |
| 125 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,504 | $315,049 | 0.21% |
| 126 | ONEOK INC NEW COM | OKE | 4,197 | $308,480 | 0.21% |
| 127 | AIR PRODS & CHEMS INC COM | AIIR | 1,239 | $306,058 | 0.20% |
| 128 | MARVELL TECHNOLOGY INC COM | MRVL | 3,315 | $281,709 | 0.19% |
| 129 | NEWTEKONE INC COM NEW | NEWTP | 24,637 | $279,630 | 0.19% |
| 130 | EXPEDIA GROUP INC COM NEW | EXPE | 968 | $274,244 | 0.18% |
| 131 | SYSCO CORP COM | SYY | 3,628 | $267,394 | 0.18% |
| 132 | QNITY ELECTRONICS INC COMMON STOCK | Q | 3,207 | $261,852 | 0.17% |
| 133 | TESLA INC COM | TSLA | 575 | $258,904 | 0.17% |
| 134 | HEALTHEQUITY INC COM | HQY | 2,708 | $248,080 | 0.17% |
| 135 | LAM RESEARCH CORP COM NEW | LRCX | 1,442 | $246,842 | 0.16% |
| 136 | VANECK SHORT HIGH YIELD MUNI ETF | 92189F387 | 10,553 | $241,769 | 0.16% |
| 137 | DUPONT DE NEMOURS INC COM | DD | 5,879 | $236,336 | 0.16% |
| 138 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,547 | $235,734 | 0.16% |
| 139 | BEST BUY INC COM | BBY | 3,507 | $234,724 | 0.16% |
| 140 | CISCO SYS INC COM | CSCO | 3,037 | $233,940 | 0.16% |
| 141 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,819 | $233,470 | 0.16% |
| 142 | TACTILE SYS TECHNOLOGY INC COM | 87357P100 | 8,008 | $232,232 | 0.16% |
| 143 | AMKOR TECHNOLOGY INC COM | AMKR | 5,819 | $229,734 | 0.15% |
| 144 | UNITIL CORP COM | UTL | 4,654 | $225,440 | 0.15% |
| 145 | AMERICAN EXPRESS CO COM | AXP | 608 | $225,118 | 0.15% |
| 146 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 9,741 | $224,627 | 0.15% |
| 147 | COMPASS INC CL A | COMP | 21,225 | $224,348 | 0.15% |
| 148 | VALERO ENERGY CORP COM | VLO | 1,375 | $223,836 | 0.15% |
| 149 | DENTSPLY SIRONA INC COM | XRAY | 19,434 | $222,131 | 0.15% |
| 150 | INVESCO SENIOR LOAN ETF | IVZ | 10,357 | $217,497 | 0.15% |
| 151 | EMERSON ELEC CO COM | EMR | 1,629 | $216,201 | 0.14% |
| 152 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,091 | $215,350 | 0.14% |
| 153 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 765 | $215,193 | 0.14% |
| 154 | CVS HEALTH CORP COM | CVS | 2,683 | $212,923 | 0.14% |
| 155 | GALLAGHER ARTHUR J & CO COM | 363576109 | 808 | $209,102 | 0.14% |
| 156 | CIENA CORP COM NEW | CIEN | 889 | $207,944 | 0.14% |
| 157 | INNOVATIVE INDL PPTYS INC COM | INHD | 4,318 | $204,538 | 0.14% |
| 158 | SHIFT4 PMTS INC CL A | 82452J109 | 3,215 | $202,486 | 0.14% |
| 159 | VITA COCO CO INC COM | COCO | 3,721 | $197,250 | 0.13% |
| 160 | BOSTON BEER INC CL A | SAM | 990 | $193,179 | 0.13% |
| 161 | FEDEX CORP COM | FDX | 663 | $191,606 | 0.13% |
| 162 | UNITEDHEALTH GROUP INC COM | UNH | 578 | $190,804 | 0.13% |
| 163 | HEXCEL CORP NEW COM | 428291108 | 2,535 | $187,337 | 0.13% |
| 164 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 384 | $187,104 | 0.13% |
| 165 | FLEX LNG LTD SHS | FLNG | 7,397 | $184,555 | 0.12% |
| 166 | NVIDIA CORPORATION COM | NVDA | 986 | $184,008 | 0.12% |
| 167 | ANALOG DEVICES INC COM | ADI | 671 | $182,052 | 0.12% |
| 168 | ENBRIDGE INC COM | ENNPF | 3,802 | $181,850 | 0.12% |
| 169 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 2,207 | $181,680 | 0.12% |
| 170 | VISA INC COM CL A | V | 502 | $176,404 | 0.12% |
| 171 | AUTOMATIC DATA PROCESSING INC COM | ADP | 685 | $176,203 | 0.12% |
| 172 | APPLIED MATLS INC COM | 038222105 | 683 | $175,524 | 0.12% |
| 173 | EPAM SYS INC COM | EPAM | 840 | $172,099 | 0.12% |
| 174 | NEXTPOWER INC CLASS A COM | NXT | 1,975 | $172,042 | 0.11% |
| 175 | ELI LILLY & CO COM | LLY | 158 | $170,605 | 0.11% |
| 176 | BLOCK H & R INC COM | BSQKZ | 3,809 | $166,025 | 0.11% |
| 177 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,298 | $164,366 | 0.11% |
| 178 | ENTEGRIS INC COM | ENTG | 1,938 | $163,277 | 0.11% |
| 179 | GRAPHIC PACKAGING HLDG CO COM | GPK | 10,671 | $160,712 | 0.11% |
| 180 | CLOROX CO DEL COM | CLX | 1,579 | $159,211 | 0.11% |
| 181 | TERADYNE INC COM | TER | 800 | $154,848 | 0.10% |
| 182 | DICKS SPORTING GOODS INC COM | 253393102 | 777 | $153,823 | 0.10% |
| 183 | TWILIO INC CL A | TWLO | 1,079 | $153,477 | 0.10% |
| 184 | SCHWAB HIGH YIELD BOND ETF | 808524631 | 5,800 | $153,236 | 0.10% |
| 185 | DOVER CORP COM | DOV | 780 | $152,287 | 0.10% |
| 186 | MILLER INDS INC TENN COM NEW | 600551204 | 4,061 | $151,770 | 0.10% |
| 187 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 1,711 | $149,576 | 0.10% |
| 188 | TARSUS PHARMACEUTICALS INC COM | TARS | 1,807 | $147,957 | 0.10% |
| 189 | LENNAR CORP CL A | LEN-B | 1,436 | $147,644 | 0.10% |
| 190 | UBER TECHNOLOGIES INC COM | UBER | 1,797 | $146,844 | 0.10% |
| 191 | MAGNITE INC COM | MGNI | 8,953 | $145,307 | 0.10% |
| 192 | REGAL REXNORD CORPORATION COM | RRX | 1,021 | $143,267 | 0.10% |
| 193 | DIAMONDBACK ENERGY INC COM | FANG | 952 | $143,191 | 0.10% |
| 194 | MKS INC. COM | MKSI | 893 | $142,806 | 0.10% |
| 195 | FORTIS INC COM | FTRSF | 2,715 | $141,017 | 0.09% |
| 196 | DELL TECHNOLOGIES INC CL C | DELL | 1,088 | $136,957 | 0.09% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,181 | $136,182 | 0.09% |
| 198 | BASSETT FURNITURE INDS INC COM | 070203104 | 8,064 | $135,153 | 0.09% |
| 199 | SALESFORCE INC COM | CRM | 504 | $133,697 | 0.09% |
| 200 | PAYPAL HLDGS INC COM | PYPL | 2,279 | $133,048 | 0.09% |
| 201 | ADVANCED MICRO DEVICES INC COM | AMD | 620 | $132,804 | 0.09% |
| 202 | EASTERN BANKSHARES INC COM | EBC | 7,092 | $130,706 | 0.09% |
| 203 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 912 | $129,349 | 0.09% |
| 204 | KEURIG DR PEPPER INC COM | KDP | 4,548 | $127,413 | 0.09% |
| 205 | COGNEX CORP COM | CGNX | 3,525 | $126,830 | 0.08% |
| 206 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 2,532 | $126,244 | 0.08% |
| 207 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,270 | $124,192 | 0.08% |
| 208 | KROGER CO COM | KR | 1,978 | $123,585 | 0.08% |
| 209 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,043 | $121,082 | 0.08% |
| 210 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 4,578 | $120,768 | 0.08% |
| 211 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 3,596 | $119,999 | 0.08% |
| 212 | OKTA INC CL A | OKTA | 1,376 | $118,983 | 0.08% |
| 213 | TG THERAPEUTICS INC COM | TGTX | 3,969 | $118,316 | 0.08% |
| 214 | LOCKHEED MARTIN CORP COM | LMT | 241 | $116,564 | 0.08% |
| 215 | PROCTER AND GAMBLE CO COM | 742718109 | 811 | $116,224 | 0.08% |
| 216 | CELSIUS HLDGS INC COM NEW | CELH | 2,536 | $115,997 | 0.08% |
| 217 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 2,354 | $114,357 | 0.08% |
| 218 | UMB FINL CORP COM | 902788108 | 978 | $112,509 | 0.08% |
| 219 | ADOBE INC COM | ADBE | 320 | $111,997 | 0.07% |
| 220 | ROCKWELL AUTOMATION INC COM | ROK | 287 | $111,663 | 0.07% |
| 221 | ENTERGY CORP NEW COM | ENO | 1,200 | $110,916 | 0.07% |
| 222 | PDF SOLUTIONS INC COM | PDFS | 3,870 | $110,411 | 0.07% |
| 223 | GORMAN RUPP CO COM | GRC | 2,302 | $109,921 | 0.07% |
| 224 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,772 | $109,613 | 0.07% |
| 225 | WELLS FARGO CO NEW COM | 949746101 | 1,170 | $109,044 | 0.07% |
| 226 | GE AEROSPACE COM NEW | 369604301 | 349 | $107,700 | 0.07% |
| 227 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 3,014 | $105,249 | 0.07% |
| 228 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,538 | $103,646 | 0.07% |
| 229 | COPART INC COM | CPRT | 2,612 | $102,260 | 0.07% |
| 230 | GENERAC HLDGS INC COM | GNRC | 747 | $101,868 | 0.07% |
| 231 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,382 | $101,757 | 0.07% |
| 232 | FASTENAL CO COM | FAST | 2,480 | $99,546 | 0.07% |
| 233 | Q2 HLDGS INC COM | QTWO | 1,379 | $99,509 | 0.07% |
| 234 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 717 | $98,826 | 0.07% |
| 235 | ALPHABET INC CAP STK CL C | GOOG | 312 | $98,207 | 0.07% |
| 236 | AMERIPRISE FINL INC COM | 03076C106 | 200 | $98,068 | 0.07% |
| 237 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,538 | $96,956 | 0.06% |
| 238 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 811 | $96,793 | 0.06% |
| 239 | PRICESMART INC COM | PSMT | 781 | $95,805 | 0.06% |
| 240 | POWER INTEGRATIONS INC COM | POWI | 2,692 | $95,674 | 0.06% |
| 241 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 2,897 | $95,659 | 0.06% |
| 242 | EBAY INC. COM | EBAY | 1,093 | $95,200 | 0.06% |
| 243 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 2,049 | $93,660 | 0.06% |
| 244 | IDACORP INC COM | IDA | 723 | $91,503 | 0.06% |
| 245 | AZZ INC COM | AZZ | 853 | $91,425 | 0.06% |
| 246 | AMGEN INC COM | AMGN | 277 | $90,930 | 0.06% |
| 247 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,412 | $89,973 | 0.06% |
| 248 | TOAST INC CL A | TOST | 2,518 | $89,414 | 0.06% |
| 249 | MERCK & CO INC COM | MRK | 842 | $88,645 | 0.06% |
| 250 | SLB LIMITED COM STK | SLB | 2,256 | $86,585 | 0.06% |
| 251 | INVESTORS TITLE CO NC COM | ITIC | 338 | $84,378 | 0.06% |
| 252 | BOOT BARN HLDGS INC COM | BOOT | 465 | $82,059 | 0.05% |
| 253 | VERTEX PHARMACEUTICALS INC COM | VRTX | 178 | $80,754 | 0.05% |
| 254 | M & T BK CORP COM | 55261F104 | 400 | $80,592 | 0.05% |
| 255 | NETFLIX INC COM | NFLX | 857 | $80,410 | 0.05% |
| 256 | COLGATE PALMOLIVE CO COM | CL | 1,011 | $79,889 | 0.05% |
| 257 | CIRRUS LOGIC INC COM | CRUS | 670 | $79,395 | 0.05% |
| 258 | INTERDIGITAL INC COM | IDCC | 249 | $79,277 | 0.05% |
| 259 | INTEL CORP COM | INTC | 2,133 | $78,708 | 0.05% |
| 260 | WAYSTAR HOLDING CORP | WAY | 2,366 | $77,487 | 0.05% |
| 261 | NETGEAR INC COM | NTGR | 3,144 | $77,122 | 0.05% |
| 262 | HUDSON TECHNOLOGIES INC COM | HDSN | 11,245 | $77,028 | 0.05% |
| 263 | SYNCHRONY FINANCIAL COM | SYF-PB | 923 | $77,006 | 0.05% |
| 264 | BXP INC COM | BXP | 1,140 | $76,927 | 0.05% |
| 265 | META PLATFORMS INC CL A | META | 113 | $74,631 | 0.05% |
| 266 | SERVICENOW INC COM | NOW | 480 | $73,536 | 0.05% |
| 267 | ROPER TECHNOLOGIES INC COM | ROP | 163 | $72,556 | 0.05% |
| 268 | TOLL BROTHERS INC COM | TOL | 532 | $71,937 | 0.05% |
| 269 | VANGUARD S&P 500 ETF | 922908363 | 114 | $71,493 | 0.05% |
| 270 | PROSHARES MERGER ETF | 74348A566 | 1,594 | $70,941 | 0.05% |
| 271 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,036 | $70,161 | 0.05% |
| 272 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,385 | $69,943 | 0.05% |
| 273 | THE TRADE DESK INC COM CL A | 88339J105 | 1,767 | $67,089 | 0.04% |
| 274 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 4,447 | $67,061 | 0.04% |
| 275 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 826 | $65,935 | 0.04% |
| 276 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 2,174 | $64,242 | 0.04% |
| 277 | ONE GAS INC COM | OGS | 829 | $64,040 | 0.04% |
| 278 | COHEN & STEERS REAL ESTATE ACTIVE ETF | 19249U104 | 2,464 | $62,866 | 0.04% |
| 279 | STATE STR CORP COM | STT-PG | 469 | $60,506 | 0.04% |
| 280 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,179 | $60,058 | 0.04% |
| 281 | CINEMARK HLDGS INC COM | CNK | 2,582 | $60,006 | 0.04% |
| 282 | AMERICAN TOWER CORP NEW COM | 03027X100 | 340 | $59,813 | 0.04% |
| 283 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,400 | $59,584 | 0.04% |
| 284 | GLOBAL PMTS INC COM | 37940X102 | 769 | $59,521 | 0.04% |
| 285 | CANADIAN NATL RY CO COM | 136375102 | 588 | $58,124 | 0.04% |
| 286 | INSULET CORP COM | PODD | 204 | $57,985 | 0.04% |
| 287 | ISHARES GOLD TRUST | IAU | 708 | $57,468 | 0.04% |
| 288 | ISHARES RUSSELL 3000 ETF | 464287689 | 148 | $57,254 | 0.04% |
| 289 | VALVOLINE INC COM | VVV | 1,964 | $57,074 | 0.04% |
| 290 | EQUINIX INC COM | EQIX | 74 | $56,954 | 0.04% |
| 291 | STARBUCKS CORP COM | SBUX | 675 | $56,842 | 0.04% |
| 292 | KLA CORP COM NEW | KLAC | 45 | $55,713 | 0.04% |
| 293 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 2,274 | $54,985 | 0.04% |
| 294 | GE VERNOVA INC COM | GEV | 84 | $54,900 | 0.04% |
| 295 | HOST HOTELS & RESORTS INC COM | HST | 3,093 | $54,839 | 0.04% |
| 296 | BJS RESTAURANTS INC COM | BJRI | 1,368 | $53,899 | 0.04% |
| 297 | MINERALS TECHNOLOGIES INC COM | MTX | 879 | $53,575 | 0.04% |
| 298 | TECHNIPFMC PLC COM | FTI | 1,196 | $53,294 | 0.04% |
| 299 | COCA COLA CO COM | KO | 755 | $52,782 | 0.04% |
| 300 | ESSEX PPTY TR INC COM | 297178105 | 200 | $52,336 | 0.03% |
| 301 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 526 | $50,938 | 0.03% |
| 302 | YUM BRANDS INC COM | YUM | 330 | $49,922 | 0.03% |
| 303 | DANAHER CORPORATION COM | 235851102 | 216 | $49,447 | 0.03% |
| 304 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,577 | $49,218 | 0.03% |
| 305 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,028 | $48,398 | 0.03% |
| 306 | AMERIS BANCORP COM | ABCB | 651 | $48,350 | 0.03% |
| 307 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 4,252 | $48,175 | 0.03% |
| 308 | PERMIAN RESOURCES CORP CLASS A COM | PR | 3,428 | $48,095 | 0.03% |
| 309 | FLUOR CORP NEW COM | FLR | 1,163 | $46,090 | 0.03% |
| 310 | TELADOC HEALTH INC COM | TDOC | 6,422 | $44,954 | 0.03% |
| 311 | EURONET WORLDWIDE INC COM | EEFT | 589 | $44,829 | 0.03% |
| 312 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 385 | $44,267 | 0.03% |
| 313 | UNUM GROUP COM | UNMA | 571 | $44,253 | 0.03% |
| 314 | AXOS FINANCIAL INC COM | AX | 512 | $44,114 | 0.03% |
| 315 | EMBRAER S.A. SPONSORED ADS | EMBJ | 685 | $44,093 | 0.03% |
| 316 | TC ENERGY CORP COM | TRPRF | 800 | $44,008 | 0.03% |
| 317 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 397 | $43,745 | 0.03% |
| 318 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,399 | $42,725 | 0.03% |
| 319 | HANOVER INS GROUP INC COM | 410867105 | 232 | $42,403 | 0.03% |
| 320 | CROWDSTRIKE HLDGS INC CL A | CRWD | 90 | $42,188 | 0.03% |
| 321 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 60 | $41,579 | 0.03% |
| 322 | DUKE ENERGY CORP NEW COM NEW | DUKB | 353 | $41,417 | 0.03% |
| 323 | CATERPILLAR INC COM | CAT | 71 | $40,674 | 0.03% |
| 324 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 1,956 | $40,587 | 0.03% |
| 325 | REALTY INCOME CORP COM | O | 720 | $40,586 | 0.03% |
| 326 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,025 | $40,580 | 0.03% |
| 327 | ISHARES SELECT DIVIDEND ETF | 464287168 | 284 | $40,093 | 0.03% |
| 328 | HONEYWELL INTL INC COM | 438516106 | 205 | $39,993 | 0.03% |
| 329 | INNOVEX INTERNATIONAL INC COM | INVX | 1,807 | $39,519 | 0.03% |
| 330 | IRADIMED CORP COM | IRMD | 402 | $39,107 | 0.03% |
| 331 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 4,097 | $36,627 | 0.02% |
| 332 | VORNADO RLTY TR SH BEN INT | 929042109 | 1,082 | $36,009 | 0.02% |
| 333 | PROGYNY INC COM | PGNY | 1,398 | $35,901 | 0.02% |
| 334 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 702 | $35,886 | 0.02% |
| 335 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 107 | $35,874 | 0.02% |
| 336 | CHEWY INC CL A | CHWY | 1,056 | $34,901 | 0.02% |
| 337 | AMCOR PLC ORD | AMCCF | 4,181 | $34,870 | 0.02% |
| 338 | ALCOA CORP COM | AA | 645 | $34,275 | 0.02% |
| 339 | MCCORMICK & CO INC COM NON VTG | MKC-V | 500 | $34,055 | 0.02% |
| 340 | LANTHEUS HLDGS INC COM | LNTH | 497 | $33,075 | 0.02% |
| 341 | OMNICELL COM COM | OMCL | 728 | $32,978 | 0.02% |
| 342 | BANK MONTREAL QUE COM | 063671101 | 254 | $32,967 | 0.02% |
| 343 | NORFOLK SOUTHN CORP COM | 655844108 | 111 | $32,048 | 0.02% |
| 344 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,165 | $31,688 | 0.02% |
| 345 | UNILEVER PLC SPON ADR NEW | UNLYF | 484 | $31,654 | 0.02% |
| 346 | COLUMBIA BKG SYS INC COM | 197236102 | 1,120 | $31,304 | 0.02% |
| 347 | OFG BANCORP COM | OFG | 760 | $31,145 | 0.02% |
| 348 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 570 | $30,712 | 0.02% |
| 349 | HILLTOP HOLDINGS INC COM | HTH | 899 | $30,512 | 0.02% |
| 350 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 835 | $30,227 | 0.02% |
| 351 | CABOT CORP COM | CBT | 451 | $29,892 | 0.02% |
| 352 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 305 | $29,649 | 0.02% |
| 353 | CITIGROUP INC COM NEW | C-PR | 253 | $29,583 | 0.02% |
| 354 | ALBEMARLE CORP COM | ALB-PA | 208 | $29,420 | 0.02% |
| 355 | ALAMOS GOLD INC NEW COM CL A | AGI | 750 | $28,935 | 0.02% |
| 356 | VANGUARD REAL ESTATE ETF | 922908553 | 326 | $28,848 | 0.02% |
| 357 | FLEXSTEEL INDS INC COM | FLEX | 721 | $28,472 | 0.02% |
| 358 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 600 | $28,278 | 0.02% |
| 359 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 612 | $27,956 | 0.02% |
| 360 | VITAL FARMS INC COM | VITL | 863 | $27,564 | 0.02% |
| 361 | ALERIAN MLP ETF | 00162Q452 | 581 | $27,319 | 0.02% |
| 362 | STEPAN CO COM | SCL | 570 | $26,995 | 0.02% |
| 363 | VANGUARD S&P 500 VALUE ETF | 921932703 | 130 | $26,631 | 0.02% |
| 364 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 854 | $26,243 | 0.02% |
| 365 | ASTRIA THERAPEUTICS INC COM | 04635X102 | 2,000 | $26,180 | 0.02% |
| 366 | ALLEGIANT TRAVEL CO COM | ALGT | 306 | $26,093 | 0.02% |
| 367 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 520 | $25,948 | 0.02% |
| 368 | KALVISTA PHARMACEUTICALS INC COM | KALV | 1,590 | $25,679 | 0.02% |
| 369 | AVERY DENNISON CORP COM | AVY | 140 | $25,463 | 0.02% |
| 370 | PACIRA BIOSCIENCES INC COM | PCRX | 977 | $25,285 | 0.02% |
| 371 | PHIBRO ANIMAL HEALTH CORP CL A COM | PAHC | 676 | $25,255 | 0.02% |
| 372 | TEREX CORP NEW COM | TEX | 468 | $24,982 | 0.02% |
| 373 | INVESCO GALAXY BITCOIN ETF | BTCO | 285 | $24,843 | 0.02% |
| 374 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 649 | $24,694 | 0.02% |
| 375 | WOLVERINE WORLD WIDE INC COM | WWW | 1,345 | $24,412 | 0.02% |
| 376 | HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | 1,454 | $23,918 | 0.02% |
| 377 | LINDE PLC SHS | LIN | 55 | $23,833 | 0.02% |
| 378 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 340 | $23,688 | 0.02% |
| 379 | ISHARES BITCOIN TRUST ETF | IBIT | 475 | $23,584 | 0.02% |
| 380 | BLOCK INC CL A | BSQKZ | 360 | $23,432 | 0.02% |
| 381 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 52 | $23,195 | 0.02% |
| 382 | METLIFE INC COM | MET-PF | 292 | $23,050 | 0.02% |
| 383 | DUTCH BROS INC CL A | BROS | 370 | $22,651 | 0.02% |
| 384 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 925 | $22,542 | 0.02% |
| 385 | US BANCORP DEL COM NEW | USB-PS | 420 | $22,438 | 0.01% |
| 386 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 92 | $22,339 | 0.01% |
| 387 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 850 | $22,058 | 0.01% |
| 388 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100 | $21,978 | 0.01% |
| 389 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 700 | $21,672 | 0.01% |
| 390 | CARRIER GLOBAL CORPORATION COM | CARR | 407 | $21,506 | 0.01% |
| 391 | PROCORE TECHNOLOGIES INC COM | PCOR | 293 | $21,313 | 0.01% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 256 | $21,248 | 0.01% |
| 393 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 147 | $21,097 | 0.01% |
| 394 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 813 | $20,935 | 0.01% |
| 395 | WW GRAINGER INC COM | 384802104 | 20 | $20,181 | 0.01% |
| 396 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 130 | $20,015 | 0.01% |
| 397 | GOOSEHEAD INS INC COM CL A | GSHD | 271 | $19,959 | 0.01% |
| 398 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34 | $19,460 | 0.01% |
| 399 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 718 | $19,228 | 0.01% |
| 400 | AERCAP HOLDINGS NV SHS | AER | 132 | $18,976 | 0.01% |
| 401 | ALASKA AIR GROUP INC COM | ALK | 375 | $18,863 | 0.01% |
| 402 | TRIPADVISOR INC COM | TRIP | 1,271 | $18,506 | 0.01% |
| 403 | TCW CORE PLUS BOND ETF | 87191E105 | 481 | $18,394 | 0.01% |
| 404 | MIMEDX GROUP INC COM | MDXG | 2,707 | $18,326 | 0.01% |
| 405 | SAVARA INC COM | SVRA | 3,000 | $18,090 | 0.01% |
| 406 | WESTERN DIGITAL CORP COM | WDC | 105 | $18,088 | 0.01% |
| 407 | TRANE TECHNOLOGIES PLC SHS | TT | 46 | $17,960 | 0.01% |
| 408 | WIX COM LTD SHS | WIX | 170 | $17,661 | 0.01% |
| 409 | TARGET CORP COM | TGT | 180 | $17,595 | 0.01% |
| 410 | SUN CMNTYS INC COM | 866674104 | 142 | $17,595 | 0.01% |
| 411 | UNITED AIRLS HLDGS INC COM | UNTCW | 157 | $17,556 | 0.01% |
| 412 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,280 | $16,998 | 0.01% |
| 413 | UNIVERSAL DISPLAY CORP COM | OLED | 142 | $16,583 | 0.01% |
| 414 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 567 | $15,995 | 0.01% |
| 415 | SYNAPTICS INC COM | SYNA | 214 | $15,840 | 0.01% |
| 416 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 681 | $15,806 | 0.01% |
| 417 | HERSHEY CO COM | HSY | 86 | $15,650 | 0.01% |
| 418 | DOLE PLC ORD SHS | DOLE | 1,000 | $14,990 | 0.01% |
| 419 | REPUBLIC SVCS INC COM | 760759100 | 70 | $14,964 | 0.01% |
| 420 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 410 | $14,584 | 0.01% |
| 421 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 317 | $14,332 | 0.01% |
| 422 | YUM CHINA HLDGS INC COM | YUMC | 300 | $14,322 | 0.01% |
| 423 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 282 | $14,190 | 0.01% |
| 424 | SEMPRA COM | SREA | 156 | $13,773 | 0.01% |
| 425 | COMMERCIAL METALS CO COM | CMC | 198 | $13,706 | 0.01% |
| 426 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 379 | $13,667 | 0.01% |
| 427 | NUCOR CORP COM | NUE | 82 | $13,375 | 0.01% |
| 428 | NATIONAL FUEL GAS CO COM | NFG | 166 | $13,290 | 0.01% |
| 429 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 620 | $13,249 | 0.01% |
| 430 | FREEPORT-MCMORAN INC CL B | FCX | 260 | $13,205 | 0.01% |
| 431 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 170 | $13,093 | 0.01% |
| 432 | BARRICK MNG CORP COM SHS | 06849F108 | 300 | $13,065 | 0.01% |
| 433 | STEEL DYNAMICS INC COM | STLD | 77 | $13,048 | 0.01% |
| 434 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 255 | $12,531 | 0.01% |
| 435 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 6 | $12,468 | 0.01% |
| 436 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 124 | $12,442 | 0.01% |
| 437 | LOWES COS INC COM | 548661107 | 50 | $12,058 | 0.01% |
| 438 | NUSCALE PWR CORP CL A COM | NU | 850 | $12,045 | 0.01% |
| 439 | NYLI CBRE GBL INFR MEGTRNDS TR COM | 56064Q107 | 875 | $12,040 | 0.01% |
| 440 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 280 | $11,953 | 0.01% |
| 441 | BANK AMERICA CORP COM | 060505104 | 215 | $11,825 | 0.01% |
| 442 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 252 | $11,763 | 0.01% |
| 443 | COSTCO WHSL CORP NEW COM | 22160K105 | 13 | $11,724 | 0.01% |
| 444 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,300 | $11,687 | 0.01% |
| 445 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 255 | $11,679 | 0.01% |
| 446 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 20 | $11,614 | 0.01% |
| 447 | NATERA INC COM | NTRA | 50 | $11,455 | 0.01% |
| 448 | AVANTIS U.S. MID CAP VALUE ETF | 025072133 | 160 | $11,392 | 0.01% |
| 449 | ILLINOIS TOOL WKS INC COM | 452308109 | 46 | $11,330 | 0.01% |
| 450 | SHOPIFY INC CL A | SHOP | 70 | $11,268 | 0.01% |
| 451 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 296 | $11,257 | 0.01% |
| 452 | CAPITAL SOUTHWEST CORP COM | CSWC | 500 | $11,075 | 0.01% |
| 453 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 320 | $11,027 | 0.01% |
| 454 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 3,382 | $10,992 | 0.01% |
| 455 | NEXTERA ENERGY INC COM | NEE-PW | 136 | $10,918 | 0.01% |
| 456 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 351 | $10,720 | 0.01% |
| 457 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 105 | $10,708 | 0.01% |
| 458 | FIRSTENERGY CORP COM | FE | 238 | $10,655 | 0.01% |
| 459 | GABELLI DIVID & INCOME TR COM | 36242H104 | 380 | $10,553 | 0.01% |
| 460 | INDEPENDENT BK CORP MASS COM | 453836108 | 143 | $10,450 | 0.01% |
| 461 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,192 | 0.01% |
| 462 | DOLLAR GEN CORP NEW COM | 256677105 | 76 | $10,130 | 0.01% |
| 463 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 167 | $10,109 | 0.01% |
| 464 | MCDONALDS CORP COM | MCD | 33 | $10,086 | 0.01% |
| 465 | LIBERTY ALL-STAR GROWTH FD INC COM | 529900102 | 1,880 | $9,964 | 0.01% |
| 466 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 100 | $9,922 | 0.01% |
| 467 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 489 | $9,721 | 0.01% |
| 468 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 245 | $9,665 | 0.01% |
| 469 | SCHWAB U.S. REIT ETF | 808524847 | 456 | $9,526 | 0.01% |
| 470 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 78 | $9,374 | 0.01% |
| 471 | QUALCOMM INC COM | QCOM | 53 | $9,162 | 0.01% |
| 472 | CF INDS HLDGS INC COM | 125269100 | 117 | $9,049 | 0.01% |
| 473 | CONSTELLATION ENERGY CORP COM | CEG | 25 | $8,832 | 0.01% |
| 474 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98 | $8,812 | 0.01% |
| 475 | PPL CORP COM | PPLC | 250 | $8,755 | 0.01% |
| 476 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 97 | $8,652 | 0.01% |
| 477 | ARCHER DANIELS MIDLAND CO COM | ADM | 150 | $8,624 | 0.01% |
| 478 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 104 | $8,530 | 0.01% |
| 479 | BAR HBR BANKSHARES COM | 066849100 | 270 | $8,384 | 0.01% |
| 480 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 100 | $8,375 | 0.01% |
| 481 | SANDISK CORP COM | SNDK | 35 | $8,308 | 0.01% |
| 482 | UTILITIES SELECT SECTOR SPDR FUND | USAR | 695 | $8,271 | 0.01% |
| 483 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 135 | $8,038 | 0.01% |
| 484 | HYATT HOTELS CORP COM CL A | H | 50 | $8,016 | 0.01% |
| 485 | RB GLOBAL INC COM | RBA | 76 | $7,818 | 0.01% |
| 486 | LKQ CORP COM | LKQ | 253 | $7,641 | 0.01% |
| 487 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 206 | $7,587 | 0.01% |
| 488 | SNAP ON INC COM | SNA | 22 | $7,581 | 0.01% |
| 489 | PUBLIC STORAGE OPER CO COM | PSA-PS | 29 | $7,526 | 0.01% |
| 490 | DOLLAR TREE INC COM | DLTR | 61 | $7,504 | 0.01% |
| 491 | PHILIP MORRIS INTL INC COM | 718172109 | 46 | $7,378 | 0.00% |
| 492 | ALLSTATE CORP COM | ALL-PJ | 35 | $7,285 | 0.00% |
| 493 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 100 | $7,268 | 0.00% |
| 494 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 25 | $7,207 | 0.00% |
| 495 | CENTENE CORP DEL COM | CNC | 170 | $6,996 | 0.00% |
| 496 | ISHARES MSCI EAFE ETF | 464287465 | 72 | $6,914 | 0.00% |
| 497 | KONTOOR BRANDS INC COM | KTB | 110 | $6,720 | 0.00% |
| 498 | NUVEEN CALIFORNIA AMT QLT MUN COM | NU | 536 | $6,668 | 0.00% |
| 499 | CHUBB LIMITED COM | CB | 21 | $6,555 | 0.00% |
| 500 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 226 | $6,518 | 0.00% |