Q2 2024 · 13F-HR
1620 INVESTMENT ADVISORS, INC.holdings as filed
Filed 2024-07-23 · accession 0001907281-24-000001
$130.5M
Reported value
596
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464a375 | — | SPDR Portfolio Intrmdt Term Corp Bd ETF | $4.0M | 3.09% | 123,804 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $3.3M | 2.53% | 35,275 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE StrategicFactors ETF | $3.2M | 2.43% | 42,473 | Common | NONE |
| 78468R101 | SPTS | SPDR Ptf Short-Term Treasury ETF | $2.9M | 2.19% | 98,888 | Common | NONE |
| 895436103 | TY | Tri Continental Corporation | $2.8M | 2.13% | 89,870 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & CO | $2.5M | 1.94% | 12,489 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.5M | 1.89% | 5,533 | Common | NONE |
| 464288158 | SUB | iShares Short Term Ntnl Muni Bond ETF | $2.3M | 1.80% | 22,451 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $2.1M | 1.63% | 19,317 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.0M | 1.55% | 9,609 | Common | NONE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $2.0M | 1.51% | 38,434 | Common | NONE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $1.9M | 1.49% | 54,904 | Common | NONE |
| 808524870 | SCHP | Schwab U.S. TIPS ETF | $1.9M | 1.45% | 36,484 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $1.7M | 1.28% | 5,326 | Common | NONE |
| 78467v848 | — | SPDR Doubleline Total Return Tactical ETF | $1.6M | 1.25% | 41,123 | Common | NONE |
| 00287y109 | — | Abbvie, Inc. | $1.4M | 1.10% | 8,355 | Common | NONE |
| 92189h201 | — | Vaneck Vectors Amt-Free Intermediate Mun I | $1.4M | 1.07% | 30,529 | Common | NONE |
| 92189f437 | — | VanEck Vectors Fallen Angel HiYld Bd ETF | $1.4M | 1.04% | 47,797 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.3M | 1.02% | 8,523 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.3M | 1.01% | 8,018 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.3M | 1.00% | 7,497 | Common | NONE |
| 75513e101 | — | RTX Corporation | $1.3M | 0.97% | 12,626 | Common | NONE |
| 92343v104 | — | Verizon Communications | $1.2M | 0.93% | 29,357 | Common | NONE |
| 72201r775 | — | PIMCO Active Bond ETF | $1.2M | 0.93% | 13,272 | Common | NONE |
| 78470p309 | — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | $1.1M | 0.88% | 27,159 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $1.1M | 0.88% | 12,523 | Common | NONE |
| 47804j776 | — | John Hancock Preferred Income ETF | $1.1M | 0.83% | 48,357 | Common | NONE |
| 56585a102 | — | Marathon Pete Corp | $1.0M | 0.80% | 6,000 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $986,083 | 0.76% | 2,424 | Common | NONE |
| 30231g102 | — | ExxonMobil Corp | $976,333 | 0.75% | 8,481 | Common | NONE |
| 219350105 | GLW | Corning Inc | $963,850 | 0.74% | 24,810 | Common | NONE |
| 459200101 | IBM | IBM Corp | $955,722 | 0.73% | 5,526 | Common | NONE |
| 66987v109 | — | Novartis AG Sponsored ADR | $937,913 | 0.72% | 8,810 | Common | NONE |
| 64110d104 | — | Netapp Inc | $920,380 | 0.71% | 7,146 | Common | NONE |
| 11135f101 | — | Broadcom Inc. | $915,152 | 0.70% | 570 | Common | NONE |
| 842587107 | SO | Southern Company | $864,345 | 0.66% | 11,143 | Common | NONE |
| 04010l103 | — | Ares Capital Corp | $821,759 | 0.63% | 39,432 | Common | NONE |
| 78468r812 | — | SPDR MSCI USA StrategicFactors ETF | $817,738 | 0.63% | 5,545 | Common | NONE |
| 693499105 | — | Powell Industries, Inc. | $775,794 | 0.59% | 5,410 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $763,544 | 0.58% | 2,218 | Common | NONE |
| 046353108 | AZNN | AstraZeneca Plc | $754,960 | 0.58% | 9,680 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Class A | $747,063 | 0.57% | 11,416 | Common | NONE |
| 46138e511 | — | Invesco Preferred ETF | $729,719 | 0.56% | 63,179 | Common | NONE |
| 89147l100 | — | Tortoise Energy Infrastructure | $712,809 | 0.55% | 20,442 | Common | NONE |
| 75968n309 | — | RenaissanceRe Holdings Ltd Pfd F | $688,611 | 0.53% | 29,810 | Common | NONE |
| 749685103 | RPM | RPM International | $663,201 | 0.51% | 6,159 | Common | NONE |
| 46187w107 | — | Invitation Homes Inc. | $658,187 | 0.50% | 18,339 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc | $649,206 | 0.50% | 31,746 | Common | NONE |
| 969457100 | WMB | Williams Cos | $641,962 | 0.49% | 15,105 | Common | NONE |
| 85571b105 | — | Starwood Ppty Tr REIT | $641,801 | 0.49% | 33,886 | Common | NONE |
| 45781v101 | — | Innovative Industrial Properties, Inc. | $638,740 | 0.49% | 5,848 | Common | NONE |
| 459506101 | IFF | Intl Flavors & Fragrances Inc. | $632,766 | 0.48% | 6,646 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $632,507 | 0.48% | 3,273 | Common | NONE |
| 21036P108 | STZ | Constellation Brands, Inc. | $616,985 | 0.47% | 2,398 | Common | NONE |
| 26884u109 | — | EPR Properties REIT | $609,179 | 0.47% | 14,511 | Common | NONE |
| 09260d107 | — | The Blackstone Group Inc. | $601,668 | 0.46% | 4,860 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $598,129 | 0.46% | 6,024 | Common | NONE |
| 534187109 | LNC | Lincoln Natl-In | $597,151 | 0.46% | 19,201 | Common | NONE |
| 74460w537 | — | Public Storage Pfd M | $596,967 | 0.46% | 32,095 | Common | NONE |
| 252784301 | DRH | Diamondrock Hospitality Tr REIT | $595,412 | 0.46% | 70,463 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $567,503 | 0.43% | 1,674 | Common | NONE |
| 314211103 | FHI | Federated Hermes Inc., Class B | $562,643 | 0.43% | 17,112 | Common | NONE |
| 49456b101 | — | Kinder Morgan | $549,942 | 0.42% | 27,677 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates | $549,751 | 0.42% | 13,337 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $543,353 | 0.42% | 2,983 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $540,818 | 0.41% | 19,329 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp REIT | $535,298 | 0.41% | 8,642 | Common | NONE |
| 020002812 | — | The Allstate Corporation Pfd I | $531,500 | 0.41% | 26,221 | Common | NONE |
| g51502105 | — | Johnson Controls Intl Inc | $528,327 | 0.40% | 7,948 | Common | NONE |
| 086516101 | BBY | Best Buy Inc | $513,410 | 0.39% | 6,091 | Common | NONE |
| 46435g219 | — | iShares Investment Grade Bond Factor ETF | $513,366 | 0.39% | 11,573 | Common | NONE |
| 00206r102 | — | A T & T Inc | $501,618 | 0.38% | 26,249 | Common | NONE |
| g7997r103 | — | Seagate Technology Holdings PLC | $496,625 | 0.38% | 4,809 | Common | NONE |
| 792860108 | — | The Travelers Cos Inc. | $494,930 | 0.38% | 2,434 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp. | $492,990 | 0.38% | 45,187 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $491,033 | 0.38% | 7,252 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $490,610 | 0.38% | 3,550 | Common | NONE |
| 585055106 | — | Medtronic | $483,909 | 0.37% | 6,148 | Common | NONE |
| 464287457 | SHY | iShares Tr Barclays Treasury Bd 1-3 Year | $483,368 | 0.37% | 5,920 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $479,856 | 0.37% | 4,618 | Common | NONE |
| 806857108 | SLB | Schlumberger LTD | $470,054 | 0.36% | 9,963 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $469,518 | 0.36% | 5,757 | Common | NONE |
| 093671105 | HRB | Block H & R | $456,869 | 0.35% | 8,425 | Common | NONE |
| 666807102 | NOC | Northrop Grummn | $456,004 | 0.35% | 1,046 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $447,722 | 0.34% | 10,781 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $446,824 | 0.34% | 808 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corporation | $445,878 | 0.34% | 2,547 | Common | NONE |
| 26614n102 | — | Du Pont EI De Nemour | $445,513 | 0.34% | 5,535 | Common | NONE |
| g35947202 | — | Flex LNG LTD | $440,752 | 0.34% | 16,300 | Common | NONE |
| 401617105 | GU9 | Guess Inc | $438,804 | 0.34% | 21,510 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterprise Grp | $435,714 | 0.33% | 5,912 | Common | NONE |
| 92189f643 | — | VanEck Morningstar Wide Moat ETF | $435,042 | 0.33% | 5,023 | Common | NONE |
| 25746u109 | — | Dominion Energy Inc | $407,043 | 0.31% | 8,307 | Common | NONE |
| 375558103 | GILD | Gilead Science Inc | $402,901 | 0.31% | 5,872 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $395,634 | 0.30% | 847 | Common | NONE |
| 600551204 | MLR | Miller Industries | $393,574 | 0.30% | 7,153 | Common | NONE |
| 16411r208 | — | Cheniere Energy Inc | $391,969 | 0.30% | 2,242 | Common | NONE |
| g7t16g103 | — | Sapiens Int'l Corp N.V. | $391,925 | 0.30% | 11,551 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $389,663 | 0.30% | 2,666 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | $389,078 | 0.30% | 4,397 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corp. | $382,190 | 0.29% | 19,371 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $381,904 | 0.29% | 1,600 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $375,139 | 0.29% | 7,896 | Common | NONE |
| 293792107 | EPD | Enterprise Products LP | $371,379 | 0.28% | 12,815 | Common | NONE |
| 913259107 | UTL | Unitil Corp | $370,040 | 0.28% | 7,145 | Common | NONE |
| 369550108 | GD | Genl Dynamics | $362,095 | 0.28% | 1,248 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $353,737 | 0.27% | 5,305 | Common | NONE |
| G37260109 | — | Garmin Ltd Ord | $348,995 | 0.27% | 2,142 | Common | NONE |
| 37954y350 | — | Global X Fds Emerging Markets ETF | $343,851 | 0.26% | 15,340 | Common | NONE |
| 723484101 | PNW | Pinnacle West Cap | $341,571 | 0.26% | 4,472 | Common | NONE |
| 703412106 | — | Patterson Companies Inc. | $340,671 | 0.26% | 14,124 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $338,908 | 0.26% | 19,983 | Common | NONE |
| 783549108 | R | Ryder Systems Inc. | $333,237 | 0.26% | 2,690 | Common | NONE |
| 252784400 | — | Diamond Rock Hospitality Pfd A | $329,389 | 0.25% | 13,071 | Common | NONE |
| 458140100 | INTC | Intel Corp | $329,199 | 0.25% | 10,630 | Common | NONE |
| 61747s504 | — | Morgan Stanley Pfd Ser A | $326,040 | 0.25% | 14,250 | Common | NONE |
| 58733r102 | — | Mercadolibre Inc | $314,285 | 0.24% | 191 | Common | NONE |
| 20451q104 | — | Compass Diversified LP | $309,021 | 0.24% | 14,117 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $308,784 | 0.24% | 927 | Common | NONE |
| 559222401 | MGA | Magna Intl Cl A | $308,133 | 0.24% | 7,354 | Common | NONE |
| 876030107 | TPR | Tapestry Inc. | $305,050 | 0.23% | 7,129 | Common | NONE |
| 222795502 | CUZ | Cousins Properties | $304,214 | 0.23% | 13,141 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group | $302,652 | 0.23% | 8,400 | Common | NONE |
| 68389x105 | — | Oracle Corporation | $302,592 | 0.23% | 2,143 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $302,493 | 0.23% | 1,228 | Common | NONE |
| 828806109 | SPG | Simon Property | $298,439 | 0.23% | 1,966 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $294,127 | 0.23% | 4,120 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $291,990 | 0.22% | 1,501 | Common | NONE |
| 009158106 | APD | Air Prods & Che | $291,596 | 0.22% | 1,130 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc. | $288,864 | 0.22% | 2,938 | Common | NONE |
| 388689101 | GPK | Graphic Packaging | $283,945 | 0.22% | 10,833 | Common | NONE |
| 025816109 | AXP | Amer Express Co | $282,491 | 0.22% | 1,220 | Common | NONE |
| 78468r721 | — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | $278,526 | 0.21% | 6,088 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, Inc. | $278,365 | 0.21% | 10,268 | Common | NONE |
| 92189f387 | — | VanEck Vectors Short High Yld Muni ETF | $277,724 | 0.21% | 12,415 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods | $276,512 | 0.21% | 1,287 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $274,188 | 0.21% | 2,489 | Common | NONE |
| 136375102 | CNI | Canadian Natl Railway | $266,147 | 0.20% | 2,253 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $265,869 | 0.20% | 1,757 | Common | NONE |
| 344849104 | WOO | Foot Locker Inc. | $259,018 | 0.20% | 10,394 | Common | NONE |
| 406216101 | HAL | Halliburton Co Hldg | $247,270 | 0.19% | 7,320 | Common | NONE |
| 46138g508 | — | Invesco Senior Loan ETF | $240,698 | 0.18% | 11,440 | Common | NONE |
| 89832q109 | — | Truist Financial Corp. | $240,201 | 0.18% | 6,183 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $233,880 | 0.18% | 22,002 | Common | NONE |
| 064057102 | — | Bank Of Ny Mellon Corp | $227,228 | 0.17% | 4,970 | Common | NONE |
| 35086t109 | — | Four Corners Property Trust | $216,356 | 0.17% | 8,770 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Company | $214,575 | 0.16% | 237 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $212,410 | 0.16% | 1,355 | Common | NONE |
| 910581107 | — | Utd Healthcare | $212,361 | 0.16% | 417 | Common | NONE |
| 501044101 | KR | Kroger Co | $211,104 | 0.16% | 4,228 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $209,522 | 0.16% | 808 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc. | $205,051 | 0.16% | 480 | Common | NONE |
| 2045lq203 | — | Compass Diversified Pfd A | $202,172 | 0.15% | 8,337 | Common | NONE |
| 25278x109 | — | Diamondback Energy | $191,382 | 0.15% | 956 | Common | NONE |
| 038222105 | AMAT | Appld Matls Inc | $190,680 | 0.15% | 808 | Common | NONE |
| 31428x106 | — | Fedex Corporation | $188,000 | 0.14% | 627 | Common | NONE |
| 939653101 | ELME | Elme Communities | $183,848 | 0.14% | 11,541 | Common | NONE |
| 776696106 | ROP | Roper Inds Inc | $183,753 | 0.14% | 326 | Common | NONE |
| 070203104 | BSET | Bassett Furniture Industries, Inc. | $182,030 | 0.14% | 12,810 | Common | NONE |
| 526057104 | LEN | Lennar Corp Class A | $181,060 | 0.14% | 1,208 | Common | NONE |
| 773903109 | ROK | Rockwell Automt | $180,033 | 0.14% | 654 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $179,779 | 0.14% | 3,044 | Common | NONE |
| 46138j841 | — | Invesco BulletShares 2024 Corp Bond ETF | $178,694 | 0.14% | 8,485 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $174,788 | 0.13% | 2,248 | Common | NONE |
| g7496g103 | — | RenaissanceRe Hldgs | $172,103 | 0.13% | 770 | Common | NONE |
| 863307104 | — | Spdr Gold Shares | $171,578 | 0.13% | 798 | Common | NONE |
| 025537101 | AEP | Amer Elec Pwr | $170,516 | 0.13% | 1,943 | Common | NONE |
| 880770102 | TER | Teradyne Inc | $168,161 | 0.13% | 1,134 | Common | NONE |
| 192479103 | COHREUR | Coherent Inc. | $167,817 | 0.13% | 2,316 | Common | NONE |
| 82452j109 | — | Shift 4 Payments, Inc. | $166,651 | 0.13% | 2,272 | Common | NONE |
| 032654105 | ADI | Analog Devices | $160,467 | 0.12% | 703 | Common | NONE |
| 41068x100 | — | Hannon Armstrong Sustainable Infrastructur | $160,225 | 0.12% | 5,413 | Common | NONE |
| 603158106 | MTX | Minerals Tech Inc | $159,584 | 0.12% | 1,919 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $157,768 | 0.12% | 2,913 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers | $157,628 | 0.12% | 1,551 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $151,342 | 0.12% | 2,608 | Common | NONE |
| 92846q107 | — | Vita Coco Co Inc. | $150,195 | 0.12% | 5,393 | Common | NONE |
| 90385v107 | — | Ultra Clean Holdings | $148,029 | 0.11% | 3,021 | Common | NONE |
| Y74718100 | SSNLF | Samsung Electronics Co. | $148,020 | 0.11% | 2,500 | Common | NONE |
| 46435g268 | — | iShares Russell 2500 ETF | $146,359 | 0.11% | 2,338 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $145,744 | 0.11% | 3,025 | Common | NONE |
| 100557107 | SAM | Boston Beer Co Inc A | $145,204 | 0.11% | 476 | Common | NONE |
| 260003108 | DOV | Dover Corporation | $144,901 | 0.11% | 803 | Common | NONE |
| 91347p105 | — | Universal Display Co | $141,919 | 0.11% | 675 | Common | NONE |
| 379544657 | — | Global X U.S. Preferred ETF | $141,779 | 0.11% | 7,204 | Common | NONE |
| 595112103 | MU | Micron Tech | $138,896 | 0.11% | 1,056 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $138,203 | 0.11% | 838 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $138,185 | 0.11% | 1,424 | Common | NONE |
| 74624m102 | — | Pure Storage Inc. | $134,327 | 0.10% | 2,092 | Common | NONE |
| 641069406 | NSRGY | Nestle Sa Reg Shares | $133,697 | 0.10% | 1,305 | Common | NONE |
| 29364g103 | — | Entergy Corp | $128,400 | 0.10% | 1,200 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $128,085 | 0.10% | 2,051 | Common | NONE |
| 902788108 | UMBF | U M B Financial Corp | $128,050 | 0.10% | 1,535 | Common | NONE |
| 55306N104 | MKSI | Mks Instruments | $126,532 | 0.10% | 969 | Common | NONE |
| 858586100 | SCL | Stepan Co. | $123,262 | 0.09% | 1,468 | Common | NONE |
| 91307c102 | — | United Therapeutics | $122,960 | 0.09% | 386 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $121,088 | 0.09% | 800 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth Pfd D | $120,813 | 0.09% | 4,850 | Common | NONE |
| 64125c109 | — | Neurocrine Biosciences, Inc. | $117,983 | 0.09% | 857 | Common | NONE |
| 516544l03 | — | Lantheus Holdings Inc. | $117,063 | 0.09% | 1,458 | Common | NONE |
| 464287234 | EEM | Ishares Trust Msci Emerging Markets | $115,845 | 0.09% | 2,720 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $114,315 | 0.09% | 3,212 | Common | NONE |
| 36262G101 | GXO | GXO Logistics, Inc. | $111,605 | 0.09% | 2,210 | Common | NONE |
| 880779103 | TEX | Terex Corp | $110,722 | 0.08% | 2,019 | Common | NONE |
| 30212p303 | — | Expedia Inc. | $108,981 | 0.08% | 865 | Common | NONE |
| 09061G101 | BMRN | Biomarin Pharma | $108,923 | 0.08% | 1,323 | Common | NONE |
| 297178105 | ESS | Essex Ppty Tr | $108,880 | 0.08% | 400 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $108,532 | 0.08% | 434 | Common | NONE |
| 857477103 | STT | State St Corp | $107,596 | 0.08% | 1,454 | Common | NONE |
| 589331107 | — | Merck & Co Inc | $106,859 | 0.08% | 863 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $106,545 | 0.08% | 341 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies | $105,233 | 0.08% | 11,972 | Common | NONE |
| 808524698 | SCHI | Schwab 5-10 Year Corporate Bond ETF | $105,223 | 0.08% | 2,386 | Common | NONE |
| 753422104 | RPD | Rapid7, Inc. | $105,092 | 0.08% | 2,431 | Common | NONE |
| 918204108 | VFC | VF Corp | $103,493 | 0.08% | 7,666 | Common | NONE |
| 521865105 | — | Lear Corp | $101,761 | 0.08% | 891 | Common | NONE |
| 37940x102 | — | Global Payments Inc. | $100,955 | 0.08% | 1,044 | Common | NONE |
| 71639t106 | — | PetIQ, Inc. | $100,439 | 0.08% | 4,553 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $99,485 | 0.08% | 1,563 | Common | NONE |
| 74460w511 | — | Public Storage Pfd N | $97,535 | 0.07% | 5,681 | Common | NONE |
| 74340e103 | — | Progyny, Inc. | $97,160 | 0.07% | 3,396 | Common | NONE |
| 192576106 | COHU | Cohu Inc | $96,685 | 0.07% | 2,921 | Common | NONE |
| 82509l107 | — | Shopify Inc. | $96,103 | 0.07% | 1,455 | Common | NONE |
| 03209r103 | — | Amphastar Pharma Inc | $92,720 | 0.07% | 2,318 | Common | NONE |
| 88339j105 | — | The Trade Desk Inc. | $92,200 | 0.07% | 944 | Common | NONE |
| 723521106 | — | Pinterest Inc Cl A | $91,930 | 0.07% | 2,086 | Common | NONE |
| 101121101 | BXP | Boston Pptys | $91,047 | 0.07% | 1,479 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term US Treasury ETF | $90,859 | 0.07% | 1,863 | Common | NONE |
| 464287689 | IWV | IShares Russell 3000 ETF | $90,440 | 0.07% | 293 | Common | NONE |
| 05478c105 | — | The Azek Company, Inc. | $90,327 | 0.07% | 2,144 | Common | NONE |
| 29109x106 | — | Aspen Tech Inc | $90,178 | 0.07% | 454 | Common | NONE |
| 67103x102 | — | OFG Bancorp | $90,030 | 0.07% | 2,404 | Common | NONE |
| 92206c771 | — | Vanguard Mortgage-Backed Securities Index | $89,801 | 0.07% | 1,978 | Common | NONE |
| 08579w103 | — | Berry Global Group | $86,745 | 0.07% | 1,474 | Common | NONE |
| 92189h409 | — | VanEck Vectors High-Yield Muni Etf | $85,016 | 0.07% | 1,646 | Common | NONE |
| 099406100 | BOOT | Boot Barn Holdings Inc. | $84,320 | 0.06% | 654 | Common | NONE |
| 29362u104 | — | Entegris Inc. | $83,948 | 0.06% | 620 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc. | $83,862 | 0.06% | 2,511 | Common | NONE |
| 013817101 | — | Alcoa Inc | $81,748 | 0.06% | 2,055 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $80,419 | 0.06% | 777 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $80,399 | 0.06% | 2,070 | Common | NONE |
| 96208t104 | — | WEX Inc. | $79,890 | 0.06% | 451 | Common | NONE |
| 580135101 | MCD | Mcdonalds Corp | $79,765 | 0.06% | 313 | Common | NONE |
| 71424f105 | — | Permian Resources Corporation | $79,523 | 0.06% | 4,924 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $79,214 | 0.06% | 169 | Common | NONE |
| 17243v102 | — | Cinemark Holdings | $79,043 | 0.06% | 3,656 | Common | NONE |
| 369604103 | GE | General Electric Co | $78,114 | 0.06% | 491 | Common | NONE |
| 808513105 | SCHW | Schwab(Chas) | $77,817 | 0.06% | 1,056 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic | $77,107 | 0.06% | 604 | Common | NONE |
| 20464u100 | — | Compass Inc. | $76,752 | 0.06% | 21,320 | Common | NONE |
| 007903107 | AMD | Adv Micro Dev | $76,725 | 0.06% | 473 | Common | NONE |
| 311900104 | FAST | Fastenal | $75,408 | 0.06% | 1,200 | Common | NONE |
| 83200n103 | — | Smartsheet Inc | $73,834 | 0.06% | 1,675 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $73,754 | 0.06% | 281 | Common | NONE |
| 747361109 | — | Q2 Holdings | $73,542 | 0.06% | 1,219 | Common | NONE |
| 416515104 | HIG | Hartford Finl Svc Grp | $73,412 | 0.06% | 730 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc. | $72,647 | 0.06% | 243 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc | $72,278 | 0.06% | 1,090 | Common | NONE |
| 88076w103 | — | Teradata Corporation | $72,196 | 0.06% | 2,089 | Common | NONE |
| 002474104 | AZZ | AZZ Inc | $71,997 | 0.06% | 932 | Common | NONE |
| 063671101 | BMO | Bank Of Montreal | $71,509 | 0.05% | 1,194 | Common | NONE |
| 451107106 | IDA | Idacorp Inc. | $70,608 | 0.05% | 758 | Common | NONE |
| 084423102 | WRB | Berkley (Wr) Cp | $70,113 | 0.05% | 300 | Common | NONE |
| 830566105 | SKAA | Skechers U S A Inc | $69,258 | 0.05% | 1,002 | Common | NONE |
| 29414b104 | — | Epam Systems Inc. | $68,848 | 0.05% | 366 | Common | NONE |
| 31620m106 | — | Fidelity National Information Services Inc | $68,728 | 0.05% | 912 | Common | NONE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $67,384 | 0.05% | 9,057 | Common | NONE |
| 45687v106 | — | Ingersoll Rand Inc. | $66,949 | 0.05% | 737 | Common | NONE |
| 92206c409 | — | Vanguard Short Term Corp Bd ETF | $66,920 | 0.05% | 866 | Common | NONE |
| 73935a104 | — | Powershs QQQ Trust Ser 1 | $66,746 | 0.05% | 822 | Common | NONE |
| 29444u700 | — | Equinix Inc REIT | $65,323 | 0.05% | 86 | Common | NONE |
| 68235p108 | — | One Gas Inc | $63,722 | 0.05% | 998 | Common | NONE |
| 09239b109 | — | Blackline Inc. | $63,518 | 0.05% | 1,311 | Common | NONE |
| 87165b103 | — | Synchrony Financial | $61,866 | 0.05% | 1,311 | Common | NONE |
| 866674104 | SUI | Sun Communities REIT | $61,734 | 0.05% | 513 | Common | NONE |
| 44891n208 | — | IAC Inc. | $60,483 | 0.05% | 1,291 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $59,973 | 0.05% | 1,442 | Common | NONE |
| 889478103 | TOL | Toll Brothers | $59,433 | 0.05% | 516 | Common | NONE |
| 90138f102 | — | Twilio Inc. | $57,321 | 0.04% | 1,009 | Common | NONE |
| 09180c106 | — | Bj'S Restaurants Inc. | $57,081 | 0.04% | 1,645 | Common | NONE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $55,426 | 0.04% | 3,069 | Common | NONE |
| 343861100 | — | Fluor Corp | $54,568 | 0.04% | 1,253 | Common | NONE |
| 82489w107 | — | Shoals Technologies Group Inc. | $54,057 | 0.04% | 8,663 | Common | NONE |
| 799926100 | SDZNY | Sandoz Group Ag Adr | $52,924 | 0.04% | 1,462 | Common | NONE |
| g7498p127 | — | RenaissanceRe Pfd G | $52,860 | 0.04% | 3,000 | Common | NONE |
| 867892101 | SHO | Sunstone Hotel | $52,216 | 0.04% | 4,992 | Common | NONE |
| 69924r108 | — | Paramount Group, Inc. | $52,175 | 0.04% | 11,269 | Common | NONE |
| 45784p101 | — | Insulet Corp | $52,064 | 0.04% | 258 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corp. | $52,060 | 0.04% | 385 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $51,978 | 0.04% | 824 | Common | NONE |
| 294628102 | HP5A | Equity Commonwealth | $51,643 | 0.04% | 2,662 | Common | NONE |
| 053611109 | AVY | Avery Dennison | $51,383 | 0.04% | 235 | Common | NONE |
| 44107p104 | — | Host Hotels & Resorts REIT | $50,937 | 0.04% | 2,833 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $50,823 | 0.04% | 238 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $50,230 | 0.04% | 222 | Common | NONE |
| 092667104 | SRTA | Blade Air Mobility Inc | $49,976 | 0.04% | 14,361 | Common | NONE |
| 05465C100 | AX | Axos Financial Inc. | $48,863 | 0.04% | 855 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $48,794 | 0.04% | 531 | Common | NONE |
| 78468r622 | — | SPDR Bloomberg Barclays Hgh Yld Bd ETF | $47,606 | 0.04% | 505 | Common | NONE |
| 97717w406 | — | Wisdomtree Dividend Ex Finan ETF | $47,405 | 0.04% | 475 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $47,129 | 0.04% | 745 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $46,710 | 0.04% | 600 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $46,707 | 0.04% | 466 | Common | NONE |
| 33738r118 | — | First Tr NASDAQ Tech Div Idx ETF IV | $46,607 | 0.04% | 616 | Common | NONE |
| 78467j100 | — | SS&C Technologies Hldg | $46,501 | 0.04% | 742 | Common | NONE |
| 69354n106 | — | PRA Group Inc | $46,323 | 0.04% | 450 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $46,279 | 0.04% | 173 | Common | NONE |
| 04041l106 | — | Aris Water Solutions Inc | $46,054 | 0.04% | 2,939 | Common | NONE |
| 67061e104 | — | Nuveen Massachusetts Qlty Muni Inc Fd | $45,773 | 0.04% | 4,120 | Common | NONE |
| 464287242 | LQD | iShares Iboxx Invt Grade Bond ETF | $45,740 | 0.04% | 427 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit | $45,565 | 0.03% | 544 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $45,149 | 0.03% | 391 | Common | NONE |
| 020002788 | — | The Allstate Corporation Pfd J | $43,954 | 0.03% | 1,645 | Common | NONE |
| 988498101 | YUM | YUM Brands Inc | $43,712 | 0.03% | 330 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $43,699 | 0.03% | 53 | Common | NONE |
| 756109104 | O | Realty Income Corp Reit | $42,256 | 0.03% | 800 | Common | NONE |
| 410867105 | THG | The Hanover Insurance Group | $41,897 | 0.03% | 334 | Common | NONE |
| 88160r101 | — | Tesla Motors, Inc. | $41,891 | 0.03% | 212 | Common | NONE |
| 29786a106 | — | Etsy Inc. | $41,758 | 0.03% | 708 | Common | NONE |
| 92847w103 | — | Vital Farms, Inc. | $41,532 | 0.03% | 888 | Common | NONE |
| 73937b407 | — | Invesco Taxable Municipal Bd ETF | $41,153 | 0.03% | 1,560 | Common | NONE |
| 42250p103 | — | Healthpeak Properties, Inc. | $40,944 | 0.03% | 2,089 | Common | NONE |
| 79466l302 | — | Salesforce.Com | $40,879 | 0.03% | 159 | Common | NONE |
| 825690100 | SSTK | Shutterstock Inc. | $40,596 | 0.03% | 1,049 | Common | NONE |
| 87283a701 | — | T Rowe Price Ultra Short-Tem Bd ETF | $40,158 | 0.03% | 812 | Common | NONE |
| m2682v108 | — | CyberArk Software Ltd. | $38,826 | 0.03% | 142 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $38,819 | 0.03% | 560 | Common | NONE |
| 097023105 | BA | Boeing Co | $38,768 | 0.03% | 213 | Common | NONE |
| 00162q866 | — | Alps Alerian Mlp Etf | $37,952 | 0.03% | 791 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $37,418 | 0.03% | 204 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $36,130 | 0.03% | 66 | Common | NONE |
| 579780206 | MKC | Mccormick & Co | $35,470 | 0.03% | 500 | Common | NONE |
| 464288638 | IGIB | iShares Interm-Term Corporate Bond ETF | $35,164 | 0.03% | 686 | Common | NONE |
| 09062w204 | — | Biolife Solutions, Inc. | $34,717 | 0.03% | 1,620 | Common | NONE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $34,147 | 0.03% | 369 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $33,919 | 0.03% | 349 | Common | NONE |
| 958102105 | WDC | Western Digital | $33,718 | 0.03% | 445 | Common | NONE |
| 25179M103 | DVN | Devon Energy Cp New | $33,701 | 0.03% | 711 | Common | NONE |
| 888787108 | TOST | Toast Inc. | $33,604 | 0.03% | 1,304 | Common | NONE |
| 16679L109 | CHWY | Chewy Inc. | $33,396 | 0.03% | 1,226 | Common | NONE |
| 03076k108 | — | Ameris Bancorp | $32,677 | 0.03% | 649 | Common | NONE |
| 78464a805 | — | SPDR Ptf S&P 1500 Composite Stk Mkt ETF | $32,644 | 0.03% | 492 | Common | NONE |
| 06055h400 | — | Bank of America Pfd Ser NN | $32,324 | 0.02% | 1,640 | Common | NONE |
| 143658102 | — | Carnival Corp | $31,805 | 0.02% | 1,699 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $31,102 | 0.02% | 708 | Common | NONE |
| 031652100 | AMKR | Amkor Tech Inc | $30,575 | 0.02% | 764 | Common | NONE |
| 92206c102 | — | Vanguard Short-Term Treasury Idx Fd ETF | $30,445 | 0.02% | 525 | Common | NONE |
| 48128b549 | — | JP Morgan Chase Pfd Ser LL | $30,363 | 0.02% | 1,450 | Common | NONE |
| 87807b107 | — | TC Energy Corporation | $30,320 | 0.02% | 800 | Common | NONE |
| 904767704 | — | Unilever Plc | $29,970 | 0.02% | 545 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $29,720 | 0.02% | 246 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $29,616 | 0.02% | 746 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $29,286 | 0.02% | 573 | Common | NONE |
| 78464a649 | — | SPDR Portfolio Aggregate Bond ETF | $29,180 | 0.02% | 1,163 | Common | NONE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $29,045 | 0.02% | 925 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc. | $29,023 | 0.02% | 249 | Common | NONE |
| 950755108 | WERN | Werner Entrprs | $28,843 | 0.02% | 805 | Common | NONE |
| 432748101 | HTH | Hilltop Holdings Inc. | $28,434 | 0.02% | 909 | Common | NONE |
| 691497309 | OXM | Oxford Industries, Inc. | $28,342 | 0.02% | 283 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Blmbrg Barclays Short Term Mun | $28,314 | 0.02% | 600 | Common | NONE |
| 655844108 | NSC | Norfolk Southrn | $26,836 | 0.02% | 125 | Common | NONE |
| 78464a656 | — | SPDR Bloomberg Barclays TIPS ETF | $26,183 | 0.02% | 1,030 | Common | NONE |
| 131193104 | CALY | Topgolf Callaway Brands Corp. | $26,086 | 0.02% | 1,705 | Common | NONE |
| 78468r200 | — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | $25,852 | 0.02% | 838 | Common | NONE |
| 71844v201 | — | Phillips Edison & Co. Inc. | $25,677 | 0.02% | 785 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $25,557 | 0.02% | 140 | Common | NONE |
| 48128b648 | — | JPMorgan Chase & Co. Pfd | $25,476 | 0.02% | 1,015 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk As | $25,122 | 0.02% | 176 | Common | NONE |
| 46266a109 | — | IRadimed Corp. | $24,826 | 0.02% | 565 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solutions Class A | $24,684 | 0.02% | 363 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc-Adr | $24,671 | 0.02% | 196 | Common | NONE |
| 46120e602 | — | Intuitive Surgical, Inc. | $24,467 | 0.02% | 55 | Common | NONE |
| 22160k105 | — | Costco Whole Cp | $23,886 | 0.02% | 28 | Common | NONE |
| 40701t104 | — | Hamilton Beach Brands Holding Co. | $23,619 | 0.02% | 1,374 | Common | NONE |
| 896945201 | TRIP | Tripadvisor | $23,242 | 0.02% | 1,305 | Common | NONE |
| 280905803 | — | Eastern Bankshares Inc. | $23,221 | 0.02% | 1,661 | Common | NONE |
| 92047W101 | VVV | Valvoline Inc. | $22,982 | 0.02% | 532 | Common | NONE |
| 852312305 | STAA | STAAR Surgical Company | $22,805 | 0.02% | 479 | Common | NONE |
| 87157d109 | — | Synaptics Inc | $22,579 | 0.02% | 256 | Common | NONE |
| 92835k103 | — | Vishay Precision Group, Inc. | $22,556 | 0.02% | 741 | Common | NONE |
| 00971t101 | — | Akamai Technology | $22,520 | 0.02% | 250 | Common | NONE |
| G5494J103 | — | Linde PLC | $22,379 | 0.02% | 51 | Common | NONE |
| 05722g100 | — | Baker Hughes, a GE Company | $21,717 | 0.02% | 259 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles Int'l Inc. | $21,348 | 0.02% | 676 | Common | NONE |
| 30249u101 | — | TechnipFMC PLC | $21,077 | 0.02% | 806 | Common | NONE |
| 36828a101 | — | GE Vernova LLC | $21,069 | 0.02% | 123 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $21,002 | 0.02% | 170 | Common | NONE |
| 59156r108 | — | Metlife Inc. | $20,495 | 0.02% | 292 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bond Tax Exempt ETF | $20,044 | 0.02% | 400 | Common | NONE |
| 18683k101 | — | Cleveland Cliffs Inc. | $19,853 | 0.02% | 1,290 | Common | NONE |
| 81752r100 | — | Seritage Growth Pptys Cl A | $19,740 | 0.02% | 4,227 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $19,684 | 0.02% | 152 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $19,391 | 0.01% | 203 | Common | NONE |
| 011659109 | ALK | Alaska Air Grp | $19,311 | 0.01% | 478 | Common | NONE |
| 427866108 | HSY | Hershey Foods | $19,118 | 0.01% | 104 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $19,101 | 0.01% | 342 | Common | NONE |
| 197236102 | COLB | Columbia Banking System, Inc. | $19,055 | 0.01% | 958 | Common | NONE |
| 01748x102 | — | Allegiant Travel Co | $18,987 | 0.01% | 378 | Common | NONE |
| 602496101 | MDXG | Mimedex Group Inc | $18,898 | 0.01% | 2,727 | Common | NONE |
| 483497103 | KALV | KalVista Pharmaceuticals Inc. | $18,730 | 0.01% | 1,590 | Common | NONE |
| 25434v807 | — | Dimensional International Value ETF | $18,689 | 0.01% | 520 | Common | NONE |
| 37045v100 | — | General Motors Company | $18,584 | 0.01% | 400 | Common | NONE |
| 808524862 | SCHO | Schwab Strategic Tr Short-Term US | $18,530 | 0.01% | 385 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $18,468 | 0.01% | 380 | Common | NONE |
| 23291c103 | — | DMC Global, Inc. | $18,256 | 0.01% | 1,266 | Common | NONE |
| 464287838 | IYM | Ishares US Basic Materials ETF | $18,201 | 0.01% | 130 | Common | NONE |
| 68213n109 | — | Omnicell Inc | $18,137 | 0.01% | 670 | Common | NONE |
| 384802104 | GWW | Grainger W W | $18,045 | 0.01% | 20 | Common | NONE |
| 46435g409 | — | iShares Edge MSCI Int'l Value Factor ETF | $17,809 | 0.01% | 649 | Common | NONE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $17,584 | 0.01% | 400 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $17,434 | 0.01% | 147 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC F | $17,433 | 0.01% | 53 | Common | NONE |
| 117043604 | — | Brunswick Corp Sr Notes | $17,381 | 0.01% | 700 | Common | NONE |
| 808513600 | — | The Charles Schwab Corporation Pfd D | $17,082 | 0.01% | 680 | Common | NONE |
| 46091j101 | — | Invesco Galaxy Bitcoin ETF | $17,029 | 0.01% | 285 | Common | NONE |
| 695127100 | PCRX | Pacira Pharmaceuticals | $16,823 | 0.01% | 588 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $16,312 | 0.01% | 30 | Common | NONE |
| 67059n108 | — | Nutanix Inc. | $15,861 | 0.01% | 279 | Common | NONE |
| 201723103 | CMC | Commercial Metl | $15,837 | 0.01% | 288 | Common | NONE |
| 38267d109 | — | Goosehead Insurance Inc. Cl A | $15,796 | 0.01% | 275 | Common | NONE |
| 464287804 | IJR | Ishares Trust S&P Smallcap 600 Idx Fd. | $15,786 | 0.01% | 148 | Common | NONE |
| 07317q105 | — | Baytex Energy Corp. | $15,674 | 0.01% | 4,504 | Common | NONE |
| 760759100 | RSG | Republic Srvcs | $15,353 | 0.01% | 79 | Common | NONE |
| 977174527 | — | WisdomTree Floating Rate Treasury Fund | $15,194 | 0.01% | 302 | Common | NONE |
| 808529607 | — | Schwab U.S. Small-Cap ETF | $15,137 | 0.01% | 319 | Common | NONE |
| 97717w836 | — | Wisdomtree Japan Smallcap Dividend ETF | $15,024 | 0.01% | 200 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $14,938 | 0.01% | 75 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc. | $14,587 | 0.01% | 206 | Common | NONE |
| 345370860 | F | Ford Motor Company | $14,120 | 0.01% | 1,126 | Common | NONE |
| 05337m104 | — | Avadel Pharmaceuticals PLC ADR | $14,060 | 0.01% | 1,000 | Common | NONE |
| 233051846 | HAUZ | Xtrackers International Real Estate ETF | $13,743 | 0.01% | 681 | Common | NONE |
| 46590v100 | — | JBG Smith Properties | $13,707 | 0.01% | 900 | Common | NONE |
| 33740f763 | — | FT Cboe Vest U.S. Equity Buffer EFT - Feb | $13,522 | 0.01% | 289 | Common | NONE |
| 78468r523 | — | SPDR Bloomberg 3-12 Month T-Bill ETF | $13,415 | 0.01% | 135 | Common | NONE |
| 477143101 | JBLU | Jetblue Airways Corp | $12,947 | 0.01% | 2,126 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies, Inc. | $12,716 | 0.01% | 163 | Common | NONE |
| 50050n103 | — | Kontoor Brands, Inc. | $12,701 | 0.01% | 192 | Common | NONE |
| 262037104 | DRQEUR | Dril-Quip Inc | $12,667 | 0.01% | 681 | Common | NONE |
| 20030n101 | — | Comcast Corporation Class A | $12,570 | 0.01% | 321 | Common | NONE |
| 09255e102 | — | Blackrock Muniyield NY | $12,564 | 0.01% | 1,200 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $12,559 | 0.01% | 53 | Common | NONE |
| 46138e404 | — | Invesco Cef Inc Composite ETF | $12,506 | 0.01% | 664 | Common | NONE |
| 72201r833 | — | PIMCO Enhanced Short Maturity Active ETF | $12,481 | 0.01% | 124 | Common | NONE |
| 47103u886 | — | Janus Henderson Short Duration Income ETF | $12,378 | 0.01% | 255 | Common | NONE |
| 78764a391 | — | SPDR Bloomberg Emerging Mkts Local Bd ETF | $12,332 | 0.01% | 620 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $12,014 | 0.01% | 76 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $11,865 | 0.01% | 156 | Common | NONE |
| 78468r408 | — | SPDR Blmbrg Barclays Short Term Hgh ETF | $11,236 | 0.01% | 450 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emrg Mkts Lg Co Idx | $11,207 | 0.01% | 379 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large Co Idx ETF | $11,105 | 0.01% | 317 | Common | NONE |
| g9618e107 | — | White Mtn Ins | $10,905 | 0.01% | 6 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $10,798 | 0.01% | 16 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Hldgs | $10,636 | 0.01% | 98 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $10,024 | 0.01% | 105 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust Series I | $9,582 | 0.01% | 20 | Common | NONE |
| 81369y886 | — | Select Sector Util Select SPDR ETF | $9,540 | 0.01% | 140 | Common | NONE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $9,509 | 0.01% | 148 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp Bond ETF | $9,325 | 0.01% | 456 | Common | NONE |
| 98850p109 | — | YUM China Holdings I | $9,252 | 0.01% | 300 | Common | NONE |
| 337932107 | FE | Firstenergy Cp | $9,108 | 0.01% | 238 | Common | NONE |
| 808524847 | SCHH | Charles Schwab US REIT ETF | $9,106 | 0.01% | 456 | Common | NONE |
| 636180101 | NFG | Natl Fuel Gas | $8,996 | 0.01% | 166 | Common | NONE |
| 172967101 | — | Citigroup Inc | $8,955 | 0.01% | 141 | Common | NONE |
| 74460d109 | — | Public Storage REIT | $8,917 | 0.01% | 31 | Common | NONE |
| 125269100 | CF | Cf Industries Inc. | $8,672 | 0.01% | 117 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Tr | $8,269 | 0.01% | 375 | Common | NONE |
| 33738d309 | — | First Trust Senior Loan ETF | $8,182 | 0.01% | 179 | Common | NONE |
| 98138h101 | — | Workday Inc. | $8,048 | 0.01% | 36 | Common | NONE |
| 92206c870 | — | Vanguard Intermediate-Term Corp Bond ETF | $7,993 | 0.01% | 100 | Common | NONE |
| 464287465 | EFA | Ishares Tr Msci Eafe Index Fd. | $7,833 | 0.01% | 100 | Common | NONE |
| G6S9A7120 | NGGTF | National Grid Ord | $7,797 | 0.01% | 693 | Common | NONE |
| g27907107 | — | Dole, PLC | $7,711 | 0.01% | 630 | Common | NONE |
| 902549500 | — | Ual Corp | $7,640 | 0.01% | 157 | Common | NONE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bnd ETF | $7,305 | 0.01% | 206 | Common | NONE |
| 15135b101 | — | Centene Corporation | $7,293 | 0.01% | 110 | Common | NONE |
| 064149107 | BNS | Bank of Nova Scotia | $7,258 | 0.01% | 270 | Common | NONE |
| 122017106 | BURL | Burlington Stores Inc. | $7,200 | 0.01% | 30 | Common | NONE |
| 78464a359 | — | SPDR Blmbg Barclays Convertible Sec ETF | $6,990 | 0.01% | 97 | Common | NONE |
| 57665r106 | — | Match Group Inc. | $6,927 | 0.01% | 228 | Common | NONE |
| 50155q100 | — | Kyndryl Holdings, Inc. | $6,841 | 0.01% | 260 | Common | NONE |
| 42809h107 | — | Hess Corporation | $6,786 | 0.01% | 46 | Common | NONE |
| 464288448 | IDV | Ishares International Sel Div ETF | $6,779 | 0.01% | 245 | Common | NONE |
| 723762100 | XPMAX | Pioneer Municipal High Inc Adv Tr | $6,732 | 0.01% | 820 | Common | NONE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $6,731 | 0.01% | 142 | Common | NONE |
| 670651108 | XNCMX | Nuveen California Amt-Free Muni Inc Fd | $6,705 | 0.01% | 536 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $6,666 | 0.01% | 12 | Common | NONE |
| 74460w487 | — | Public Storage Pfd O | $6,574 | 0.01% | 380 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $6,561 | 0.01% | 18 | Common | NONE |
| 89832q844 | — | Truist Financial Corp Pfd Ser R | $6,550 | 0.01% | 330 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc. | $6,427 | 0.00% | 46 | Common | NONE |
| 548661107 | LOW | Lowes Cos | $6,393 | 0.00% | 29 | Common | NONE |
| 233331826 | — | DTE Energy Series G Co 2020 | $6,376 | 0.00% | 330 | Common | NONE |
| 78464a672 | — | SPDR Ptf Intermediate Term Treasury ETF | $6,333 | 0.00% | 226 | Common | NONE |
| 487836108 | K | WK Kellogg Co | $6,179 | 0.00% | 125 | Common | NONE |
| 46434g764 | — | iShares Emerging Markets ex China ETF | $5,920 | 0.00% | 100 | Common | NONE |
| 253868830 | — | Digital Realty Pfd K | $5,837 | 0.00% | 240 | Common | NONE |
| 74935q107 | — | Ritchie Bros.Auctioneers Inc. | $5,803 | 0.00% | 76 | Common | NONE |
| 98420x103 | — | X4 Pharmaceuticals, Inc. | $5,800 | 0.00% | 10,000 | Common | NONE |
| 833034101 | SNA | Snap-On Inc | $5,751 | 0.00% | 22 | Common | NONE |
| 313586752 | — | Fannie Mae Pfd S | $5,643 | 0.00% | 1,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.