Q3 2024 · 13F-HR
1620 INVESTMENT ADVISORS, INC.holdings as filed
Filed 2024-10-25 · accession 0001907281-24-000003
$138.7M
Reported value
705
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464a375 | — | SPDR Portfolio Intrmdt Term Corp Bd ETF | $4.3M | 3.07% | 126,395 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $3.5M | 2.51% | 35,519 | Common | SOLE |
| 78464a813 | — | SPDR S&P 600 Small Cap ETF | $3.4M | 2.48% | 31 | Common | SOLE |
| 78463x434 | — | SPDR MSCI EAFE StrategicFactors ETF | $3.4M | 2.48% | 42,796 | Common | SOLE |
| 895436103 | TY | Tri Continental Corporation | $2.9M | 2.11% | 88,399 | Common | SOLE |
| 78468R101 | SPTS | SPDR Ptf Short-Term Treasury ETF | $2.9M | 2.07% | 97,849 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.2M | 1.62% | 9,654 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & CO | $2.2M | 1.61% | 10,581 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.2M | 1.57% | 18,553 | Common | SOLE |
| 464288158 | SUB | iShares Short Term Ntnl Muni Bond ETF | $2.1M | 1.54% | 20,076 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $2.1M | 1.52% | 39,927 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 1.49% | 4,809 | Common | SOLE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $2.0M | 1.43% | 55,630 | Common | SOLE |
| 808524870 | SCHP | Schwab U.S. TIPS ETF | $2.0M | 1.41% | 36,362 | Common | SOLE |
| 78467v848 | — | SPDR Doubleline Total Return Tactical ETF | $1.7M | 1.20% | 40,146 | Common | SOLE |
| 00287y109 | — | Abbvie, Inc. | $1.5M | 1.08% | 7,564 | Common | SOLE |
| 75513e101 | — | RTX Corporation | $1.5M | 1.05% | 12,031 | Common | SOLE |
| 92189h201 | — | Vaneck Vectors Amt-Free Intermediate Mun I | $1.4M | 1.04% | 30,744 | Common | SOLE |
| 92189f437 | — | VanEck Vectors Fallen Angel HiYld Bd ETF | $1.4M | 1.03% | 48,370 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.3M | 0.95% | 7,769 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.93% | 7,451 | Common | SOLE |
| 92343v104 | — | Verizon Communications | $1.3M | 0.93% | 28,718 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.2M | 0.88% | 5,494 | Common | SOLE |
| 78470p309 | — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | $1.2M | 0.84% | 26,754 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 0.84% | 7,885 | Common | SOLE |
| 47804j776 | — | John Hancock Preferred Income ETF | $1.2M | 0.83% | 49,740 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.1M | 0.81% | 24,864 | Common | SOLE |
| 72201r775 | — | PIMCO Active Bond ETF | $1.1M | 0.76% | 11,098 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $1.0M | 0.75% | 3,155 | Common | SOLE |
| 693499105 | — | Powell Industries, Inc. | $1.0M | 0.75% | 4,671 | Common | SOLE |
| 66987v109 | — | Novartis AG Sponsored ADR | $1.0M | 0.73% | 8,783 | Common | SOLE |
| 842587107 | SO | Southern Company | $1.0M | 0.72% | 11,093 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $927,228 | 0.67% | 11,548 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp | $904,521 | 0.65% | 5,552 | Common | SOLE |
| 78468r812 | — | SPDR MSCI USA StrategicFactors ETF | $872,969 | 0.63% | 5,541 | Common | SOLE |
| 78464a805 | — | SPDR Ptf S&P 1500 Composite Stk Mkt ETF | $872,969 | 0.63% | 362 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $867,130 | 0.63% | 2,140 | Common | SOLE |
| 64110d104 | — | Netapp Inc | $854,048 | 0.62% | 6,915 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $831,309 | 0.60% | 11,284 | Common | SOLE |
| 04010l103 | — | Ares Capital Corp | $829,388 | 0.60% | 39,608 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $795,598 | 0.57% | 1,729 | Common | SOLE |
| 45781v101 | — | Innovative Industrial Properties, Inc. | $784,341 | 0.57% | 5,827 | Common | SOLE |
| 46138e511 | — | Invesco Preferred ETF | $770,286 | 0.56% | 62,371 | Common | SOLE |
| 09260d107 | — | The Blackstone Group Inc. | $763,209 | 0.55% | 4,984 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca Plc | $751,537 | 0.54% | 9,646 | Common | SOLE |
| 89147l100 | — | Tortoise Energy Infrastructure | $746,610 | 0.54% | 19,022 | Common | SOLE |
| 749685103 | RPM | RPM International | $746,449 | 0.54% | 6,169 | Common | SOLE |
| 75968n309 | — | RenaissanceRe Holdings Ltd Pfd F | $744,066 | 0.54% | 30,039 | Common | SOLE |
| 26884u109 | — | EPR Properties REIT | $728,350 | 0.53% | 14,852 | Common | SOLE |
| 30231g102 | — | ExxonMobil Corp | $705,639 | 0.51% | 6,020 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragrances Inc. | $702,401 | 0.51% | 6,694 | Common | SOLE |
| 85571b105 | — | Starwood Ppty Tr REIT | $692,777 | 0.50% | 33,993 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $688,722 | 0.50% | 15,087 | Common | SOLE |
| 369550108 | GD | Genl Dynamics | $676,321 | 0.49% | 2,238 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. | $673,699 | 0.49% | 3,905 | Common | SOLE |
| 46187w107 | — | Invitation Homes Inc. | $660,546 | 0.48% | 18,734 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $647,278 | 0.47% | 13,429 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp REIT | $635,800 | 0.46% | 8,440 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc., Class B | $633,097 | 0.46% | 17,218 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $632,816 | 0.46% | 6,126 | Common | SOLE |
| 74460w537 | — | Public Storage Pfd M | $631,978 | 0.46% | 31,178 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $628,422 | 0.45% | 3,373 | Common | SOLE |
| 020002812 | — | The Allstate Corporation Pfd I | $627,472 | 0.45% | 26,431 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $621,252 | 0.45% | 31,632 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $618,886 | 0.45% | 2,402 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl Inc | $613,865 | 0.44% | 7,910 | Common | SOLE |
| 49456b101 | — | Kinder Morgan | $612,136 | 0.44% | 27,711 | Common | SOLE |
| 534187109 | LNC | Lincoln Natl-In | $610,601 | 0.44% | 19,378 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Tr REIT | $609,948 | 0.44% | 69,868 | Common | SOLE |
| 92189f643 | — | VanEck Morningstar Wide Moat ETF | $603,708 | 0.44% | 6,227 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $592,902 | 0.43% | 7,342 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $589,447 | 0.42% | 6,128 | Common | SOLE |
| 46435g219 | — | iShares Investment Grade Bond Factor ETF | $569,024 | 0.41% | 12,245 | Common | SOLE |
| 00206r102 | — | A T & T Inc | $566,282 | 0.41% | 25,740 | Common | SOLE |
| 585055106 | — | Medtronic | $561,967 | 0.41% | 6,242 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $555,189 | 0.40% | 19,184 | Common | SOLE |
| 666807102 | NOC | Northrop Grummn | $552,361 | 0.40% | 1,046 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $525,625 | 0.38% | 5,768 | Common | SOLE |
| 744573106 | PEG | Pub Svc Enterprise Grp | $518,855 | 0.37% | 5,816 | Common | SOLE |
| 792860108 | — | The Travelers Cos Inc. | $518,267 | 0.37% | 2,214 | Common | SOLE |
| g7997r103 | — | Seagate Technology Holdings PLC | $516,105 | 0.37% | 4,712 | Common | SOLE |
| 41068x100 | — | Hannon Armstrong Sustainable Infrastructur | $513,672 | 0.37% | 14,902 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp. | $511,601 | 0.37% | 45,075 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $494,631 | 0.36% | 846 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $492,684 | 0.36% | 3,463 | Common | SOLE |
| 375558103 | GILD | Gilead Science Inc | $490,225 | 0.35% | 5,847 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $490,103 | 0.35% | 2,528 | Common | SOLE |
| 25746u109 | — | Dominion Energy Inc | $485,552 | 0.35% | 8,402 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $480,726 | 0.35% | 9,291 | Common | SOLE |
| 464287457 | SHY | iShares Tr Barclays Treasury Bd 1-3 Year | $475,618 | 0.34% | 5,720 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $456,136 | 0.33% | 2,750 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $448,753 | 0.32% | 1,313 | Common | SOLE |
| 26614n102 | — | Du Pont EI De Nemour | $442,521 | 0.32% | 4,966 | Common | SOLE |
| 600551204 | MLR | Miller Industries | $441,536 | 0.32% | 7,238 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $437,329 | 0.32% | 2,699 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc | $428,739 | 0.31% | 2,384 | Common | SOLE |
| g7t16g103 | — | Sapiens Int'l Corp N.V. | $424,505 | 0.31% | 11,390 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $423,641 | 0.31% | 3,716 | Common | SOLE |
| g35947202 | — | Flex LNG LTD | $414,672 | 0.30% | 16,300 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | $410,100 | 0.30% | 4,382 | Common | SOLE |
| 58733r102 | — | Mercadolibre Inc | $406,783 | 0.29% | 198 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap | $400,515 | 0.29% | 4,521 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $395,796 | 0.29% | 19,662 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc. | $391,473 | 0.28% | 2,685 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties | $390,816 | 0.28% | 13,257 | Common | SOLE |
| 918204108 | VFC | VF Corp | $386,254 | 0.28% | 19,361 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin | $385,109 | 0.28% | 20,058 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $385,103 | 0.28% | 623 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp. | $382,190 | 0.28% | 19,371 | Common | SOLE |
| G37260109 | — | Garmin Ltd Ord | $377,146 | 0.27% | 2,143 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $374,791 | 0.27% | 12,875 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $372,870 | 0.27% | 6,155 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $367,070 | 0.26% | 939 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $349,603 | 0.25% | 4,479 | Common | SOLE |
| 252784400 | — | Diamond Rock Hospitality Pfd A | $344,938 | 0.25% | 13,527 | Common | SOLE |
| 009158106 | APD | Air Prods & Che | $344,783 | 0.25% | 1,158 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $341,064 | 0.25% | 5,278 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $338,350 | 0.24% | 7,202 | Common | SOLE |
| 14149y108 | — | Cardinal Health Inc. | $337,749 | 0.24% | 3,056 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers, Inc. | $332,563 | 0.24% | 10,023 | Common | SOLE |
| 828806109 | SPG | Simon Property | $332,466 | 0.24% | 1,967 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $326,163 | 0.24% | 4,510 | Common | SOLE |
| 37954y350 | — | Global X Fds Emerging Markets ETF | $325,513 | 0.23% | 13,858 | Common | SOLE |
| 61747s504 | — | Morgan Stanley Pfd Ser A | $325,327 | 0.23% | 14,250 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $324,659 | 0.23% | 1,228 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $320,807 | 0.23% | 13,675 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging | $318,106 | 0.23% | 10,750 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $314,992 | 0.23% | 1,525 | Common | SOLE |
| 20451q104 | — | Compass Diversified LP | $312,918 | 0.23% | 14,140 | Common | SOLE |
| 703412106 | — | Patterson Companies Inc. | $312,334 | 0.23% | 14,301 | Common | SOLE |
| 559222401 | MGA | Magna Intl Cl A | $311,083 | 0.22% | 7,580 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group | $306,998 | 0.22% | 7,475 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $301,179 | 0.22% | 1,835 | Common | SOLE |
| 093671105 | HRB | Block H & R | $286,207 | 0.21% | 4,504 | Common | SOLE |
| 78468r721 | — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | $285,101 | 0.21% | 6,088 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short High Yld Muni ETF | $284,341 | 0.20% | 12,515 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $277,557 | 0.20% | 1,629 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc. | $269,847 | 0.19% | 10,443 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp. | $268,884 | 0.19% | 6,287 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $265,148 | 0.19% | 4,866 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $264,175 | 0.19% | 955 | Common | SOLE |
| 35086t109 | — | Four Corners Property Trust | $257,195 | 0.19% | 8,775 | Common | SOLE |
| 92556v106 | — | Viatris Inc. | $254,407 | 0.18% | 21,913 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $247,140 | 0.18% | 1,318 | Common | SOLE |
| 46138g508 | — | Invesco Senior Loan ETF | $237,308 | 0.17% | 11,295 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $227,347 | 0.16% | 808 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $219,492 | 0.16% | 248 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods | $218,300 | 0.16% | 1,046 | Common | SOLE |
| 192479103 | COHREUR | Coherent Inc. | $211,547 | 0.15% | 2,379 | Common | SOLE |
| g7496g103 | — | RenaissanceRe Hldgs | $211,213 | 0.15% | 775 | Common | SOLE |
| 2045lq203 | — | Compass Diversified Pfd A | $209,240 | 0.15% | 8,657 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $207,859 | 0.15% | 2,664 | Common | SOLE |
| 82452j109 | — | Shift 4 Payments, Inc. | $207,235 | 0.15% | 2,339 | Common | SOLE |
| 37940x102 | — | Global Payments Inc. | $204,124 | 0.15% | 1,993 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $199,963 | 0.14% | 11,368 | Common | SOLE |
| 863307104 | — | Spdr Gold Shares | $193,962 | 0.14% | 798 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $190,123 | 0.14% | 2,249 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $188,895 | 0.14% | 3,004 | Common | SOLE |
| 070203104 | BSET | Bassett Furniture Industries, Inc. | $184,628 | 0.13% | 12,777 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New | $183,197 | 0.13% | 1,357 | Common | SOLE |
| 46138j841 | — | Invesco BulletShares 2024 Corp Bond ETF | $179,203 | 0.13% | 8,485 | Common | SOLE |
| 31428x106 | — | Fedex Corporation | $177,630 | 0.13% | 649 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $174,101 | 0.13% | 3,271 | Common | SOLE |
| 025816109 | AXP | Amer Express Co | $170,451 | 0.12% | 629 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $170,159 | 0.12% | 987 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $169,865 | 0.12% | 2,758 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $168,050 | 0.12% | 1,537 | Common | SOLE |
| 379544657 | — | Global X U.S. Preferred ETF | $167,644 | 0.12% | 8,068 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $166,000 | 0.12% | 1,484 | Common | SOLE |
| 038222105 | AMAT | Appld Matls Inc | $165,489 | 0.12% | 819 | Common | SOLE |
| 46435g268 | — | iShares Russell 2500 ETF | $164,381 | 0.12% | 2,427 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $161,871 | 0.12% | 2,618 | Common | SOLE |
| 92846q107 | — | Vita Coco Co Inc. | $159,329 | 0.11% | 5,628 | Common | SOLE |
| 516544l03 | — | Lantheus Holdings Inc. | $158,369 | 0.11% | 1,443 | Common | SOLE |
| 902788108 | UMBF | U M B Financial Corp | $158,191 | 0.11% | 1,505 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $156,076 | 0.11% | 814 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $151,488 | 0.11% | 2,891 | Common | SOLE |
| 603158106 | MTX | Minerals Tech Inc | $145,115 | 0.10% | 1,879 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $144,660 | 0.10% | 835 | Common | SOLE |
| 91307c102 | — | United Therapeutics | $144,415 | 0.10% | 403 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc A | $138,787 | 0.10% | 480 | Common | SOLE |
| 521865105 | — | Lear Corp | $137,638 | 0.10% | 1,261 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate Term US Treasury ETF | $137,531 | 0.10% | 2,718 | Common | SOLE |
| 30212p303 | — | Expedia Inc. | $136,178 | 0.10% | 920 | Common | SOLE |
| 20464u100 | — | Compass Inc. | $136,070 | 0.10% | 22,270 | Common | SOLE |
| 910581107 | — | Utd Healthcare | $135,143 | 0.10% | 231 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway | $133,317 | 0.10% | 1,138 | Common | SOLE |
| 91347p105 | — | Universal Display Co | $132,657 | 0.10% | 632 | Common | SOLE |
| 29250n105 | — | Enbridge Inc | $132,470 | 0.10% | 3,262 | Common | SOLE |
| 641069406 | NSRGY | Nestle Sa Reg Shares | $131,374 | 0.09% | 1,305 | Common | SOLE |
| 025537101 | AEP | Amer Elec Pwr | $130,918 | 0.09% | 1,276 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth Pfd D | $130,038 | 0.09% | 5,150 | Common | SOLE |
| 464287234 | EEM | Ishares Trust Msci Emerging Markets | $124,739 | 0.09% | 2,720 | Common | SOLE |
| 501044101 | KR | Kroger Co | $121,934 | 0.09% | 2,128 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics, Inc. | $121,844 | 0.09% | 2,340 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $121,278 | 0.09% | 436 | Common | SOLE |
| 573874101 | — | Marvell Technologies, inc. | $119,936 | 0.09% | 1,663 | Common | SOLE |
| 101121101 | BXP | Boston Pptys | $119,000 | 0.09% | 1,479 | Common | SOLE |
| 464287465 | EFA | Ishares Tr Msci Eafe Index Fd. | $118,253 | 0.09% | 1,414 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $118,183 | 0.09% | 1,191 | Common | SOLE |
| 82509l107 | — | Shopify Inc. | $118,046 | 0.09% | 1,473 | Common | SOLE |
| Y74718100 | SSNLF | Samsung Electronics Co. | $117,573 | 0.08% | 2,500 | Common | SOLE |
| 031652100 | AMKR | Amkor Tech Inc | $117,076 | 0.08% | 3,826 | Common | SOLE |
| 03209r103 | — | Amphenol Corp | $115,290 | 0.08% | 2,367 | Common | SOLE |
| 595112103 | MU | Micron Tech | $114,709 | 0.08% | 1,106 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $113,305 | 0.08% | 846 | Common | SOLE |
| 42226a107 | — | HealthEquity Inc. | $111,807 | 0.08% | 1,366 | Common | SOLE |
| 013817101 | — | Alcoa Inc | $111,419 | 0.08% | 2,888 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $111,014 | 0.08% | 2,783 | Common | SOLE |
| 29109x106 | — | Aspen Tech Inc | $110,812 | 0.08% | 464 | Common | SOLE |
| 858586100 | SCL | Stepan Co. | $110,244 | 0.08% | 1,427 | Common | SOLE |
| 808524698 | SCHI | Schwab 5-10 Year Corporate Bond ETF | $110,138 | 0.08% | 2,386 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $109,856 | 0.08% | 477 | Common | SOLE |
| 55306N104 | MKSI | Mks Instruments | $108,927 | 0.08% | 1,002 | Common | SOLE |
| 67103x102 | — | OFG Bancorp | $107,988 | 0.08% | 2,404 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $107,143 | 0.08% | 2,025 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc. | $106,892 | 0.08% | 639 | Common | SOLE |
| 74460w511 | — | Public Storage Pfd N | $105,715 | 0.08% | 5,681 | Common | SOLE |
| 74624m102 | — | Pure Storage Inc. | $105,604 | 0.08% | 2,102 | Common | SOLE |
| 747361109 | — | Q2 Holdings | $103,940 | 0.07% | 1,303 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $103,358 | 0.07% | 220 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies | $103,182 | 0.07% | 12,372 | Common | SOLE |
| 88339j105 | — | The Trade Desk Inc. | $100,919 | 0.07% | 920 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $100,315 | 0.07% | 883 | Common | SOLE |
| 64125c109 | — | Neurocrine Biosciences, Inc. | $99,896 | 0.07% | 867 | Common | SOLE |
| 05478c105 | — | The Azek Company, Inc. | $99,684 | 0.07% | 2,130 | Common | SOLE |
| 08579w103 | — | Berry Global Group | $99,523 | 0.07% | 1,464 | Common | SOLE |
| 857477103 | STT | State St Corp | $98,998 | 0.07% | 1,119 | Common | SOLE |
| 49271v100 | — | Keurig Dr Pepper Inc. | $97,957 | 0.07% | 2,614 | Common | SOLE |
| 83200n103 | — | Smartsheet Inc | $97,655 | 0.07% | 1,764 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $97,644 | 0.07% | 2,328 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $97,038 | 0.07% | 319 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $96,787 | 0.07% | 2,130 | Common | SOLE |
| 68213n109 | — | Omnicell Inc | $96,443 | 0.07% | 2,212 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings | $96,215 | 0.07% | 3,456 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $95,732 | 0.07% | 293 | Common | SOLE |
| 369604103 | GE | General Aerospace Com New | $95,047 | 0.07% | 504 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharma | $94,751 | 0.07% | 1,348 | Common | SOLE |
| 29414b104 | — | Epam Systems Inc. | $93,544 | 0.07% | 470 | Common | SOLE |
| 90138f102 | — | Twilio Inc. | $92,286 | 0.07% | 1,415 | Common | SOLE |
| 776696106 | ROP | Roper Inds Inc | $90,700 | 0.07% | 163 | Common | SOLE |
| 064057102 | — | Bank Of Ny Mellon Corp | $90,112 | 0.06% | 1,254 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $89,513 | 0.06% | 278 | Common | SOLE |
| 92189h409 | — | VanEck Vectors High-Yield Muni Etf | $87,459 | 0.06% | 1,648 | Common | SOLE |
| 311900104 | FAST | Fastenal | $86,725 | 0.06% | 1,214 | Common | SOLE |
| 723521106 | — | Pinterest Inc Cl A | $85,165 | 0.06% | 2,631 | Common | SOLE |
| 007903107 | AMD | Adv Micro Dev | $83,238 | 0.06% | 507 | Common | SOLE |
| 90385v107 | — | Ultra Clean Holdings | $82,775 | 0.06% | 2,073 | Common | SOLE |
| 92826c839 | — | Visa Inc Class A | $81,932 | 0.06% | 298 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals | $81,812 | 0.06% | 176 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $80,868 | 0.06% | 779 | Common | SOLE |
| 29364g103 | — | Entergy Corp | $78,966 | 0.06% | 600 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc. | $78,142 | 0.06% | 758 | Common | SOLE |
| 29444u700 | — | Equinix Inc REIT | $77,763 | 0.06% | 88 | Common | SOLE |
| 09239b109 | — | Blackline Inc. | $77,637 | 0.06% | 1,408 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic | $77,507 | 0.06% | 624 | Common | SOLE |
| 773903109 | ROK | Rockwell Automt | $77,048 | 0.06% | 287 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $76,946 | 0.06% | 2,994 | Common | SOLE |
| 31620m106 | — | Fidelity National Information Services Inc | $76,380 | 0.06% | 912 | Common | SOLE |
| 889478103 | TOL | Toll Brothers | $76,318 | 0.06% | 494 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $76,166 | 0.05% | 922 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $74,978 | 0.05% | 452 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $74,815 | 0.05% | 762 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svc Grp | $74,115 | 0.05% | 630 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc | $72,231 | 0.05% | 787 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $71,248 | 0.05% | 400 | Common | SOLE |
| 29362u104 | — | Entegris Inc. | $71,231 | 0.05% | 633 | Common | SOLE |
| 74275k108 | — | ProCore Technologies Inc | $70,855 | 0.05% | 1,148 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $70,289 | 0.05% | 1,306 | Common | SOLE |
| 92206c409 | — | Vanguard Short Term Corp Bd ETF | $68,778 | 0.05% | 866 | Common | SOLE |
| 71424f105 | — | Permian Resources Corporation | $67,424 | 0.05% | 4,954 | Common | SOLE |
| 830566105 | SKAA | Skechers U S A Inc | $66,251 | 0.05% | 990 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $65,117 | 0.05% | 875 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $63,549 | 0.05% | 884 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $62,546 | 0.05% | 3,069 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $61,557 | 0.04% | 1,542 | Common | SOLE |
| 88160r101 | — | Tesla Motors, Inc. | $61,164 | 0.04% | 234 | Common | SOLE |
| 343861100 | — | Fluor Corp | $60,830 | 0.04% | 1,275 | Common | SOLE |
| 87165b103 | — | Synchrony Financial | $60,405 | 0.04% | 1,211 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group Ag Adr | $59,412 | 0.04% | 1,428 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $59,334 | 0.04% | 609 | Common | SOLE |
| 297178105 | ESS | Essex Ppty Tr | $59,084 | 0.04% | 200 | Common | SOLE |
| 74340e103 | — | Progyny, Inc. | $58,694 | 0.04% | 3,502 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $56,501 | 0.04% | 229 | Common | SOLE |
| g7498p127 | — | RenaissanceRe Pfd G | $55,620 | 0.04% | 3,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $55,018 | 0.04% | 745 | Common | SOLE |
| 69924r108 | — | Paramount Group, Inc. | $53,721 | 0.04% | 10,919 | Common | SOLE |
| 922908553 | VNQ | Vanguard Reit | $53,484 | 0.04% | 549 | Common | SOLE |
| 97717w406 | — | Wisdomtree Dividend Ex Finan ETF | $52,867 | 0.04% | 475 | Common | SOLE |
| 45784p101 | — | Insulet Corp | $52,601 | 0.04% | 226 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc. | $52,190 | 0.04% | 830 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel | $51,827 | 0.04% | 5,022 | Common | SOLE |
| 09180c106 | — | Bj'S Restaurants Inc. | $51,673 | 0.04% | 1,587 | Common | SOLE |
| 82489w107 | — | Shoals Technologies Group Inc. | $50,984 | 0.04% | 9,088 | Common | SOLE |
| 866674104 | SUI | Sun Communities REIT | $50,853 | 0.04% | 376 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $50,785 | 0.04% | 2,552 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $50,718 | 0.04% | 418 | Common | SOLE |
| 020002788 | — | The Allstate Corporation Pfd J | $50,552 | 0.04% | 1,825 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $50,408 | 0.04% | 451 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Hldg | $50,240 | 0.04% | 677 | Common | SOLE |
| 33738r118 | — | First Tr NASDAQ Tech Div Idx ETF IV | $49,465 | 0.04% | 616 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $49,390 | 0.04% | 428 | Common | SOLE |
| 78468r622 | — | SPDR Bloomberg Barclays Hgh Yld Bd ETF | $49,384 | 0.04% | 505 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $48,987 | 0.04% | 173 | Common | SOLE |
| 42250p103 | — | Healthpeak Properties, Inc. | $48,898 | 0.04% | 2,138 | Common | SOLE |
| 92206c771 | — | Vanguard Mortgage-Backed Securities Index | $48,532 | 0.03% | 1,028 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Invt Grade Bond ETF | $48,242 | 0.03% | 427 | Common | SOLE |
| 67061e104 | — | Nuveen Massachusetts Qlty Muni Inc Fd | $48,122 | 0.03% | 4,120 | Common | SOLE |
| 04041l106 | — | Aris Water Solutions Inc | $47,810 | 0.03% | 2,834 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $46,766 | 0.03% | 391 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $46,715 | 0.03% | 737 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group | $46,507 | 0.03% | 314 | Common | SOLE |
| 79466l302 | — | Salesforce.Com | $46,446 | 0.03% | 170 | Common | SOLE |
| 988498101 | YUM | YUM Brands Inc | $46,104 | 0.03% | 330 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $45,993 | 0.03% | 222 | Common | SOLE |
| 44107p104 | — | Host Hotels & Resorts REIT | $45,725 | 0.03% | 2,598 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $43,985 | 0.03% | 14,961 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $43,129 | 0.03% | 258 | Common | SOLE |
| 73937b407 | — | Invesco Taxable Municipal Bd ETF | $43,009 | 0.03% | 1,560 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $42,477 | 0.03% | 55 | Common | SOLE |
| 71639t106 | — | PetIQ, Inc. | $42,247 | 0.03% | 1,373 | Common | SOLE |
| 40701t104 | — | Hamilton Beach Brands Holding Co. | $41,811 | 0.03% | 1,374 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co | $41,685 | 0.03% | 506 | Common | SOLE |
| m2682v108 | — | CyberArk Software Ltd. | $41,409 | 0.03% | 142 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $40,841 | 0.03% | 185 | Common | SOLE |
| 87283a701 | — | T Rowe Price Ultra Short-Tem Bd ETF | $40,566 | 0.03% | 815 | Common | SOLE |
| 09062w204 | — | Biolife Solutions, Inc. | $40,565 | 0.03% | 1,620 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $40,501 | 0.03% | 144 | Common | SOLE |
| 03076k108 | — | Ameris Bancorp | $40,491 | 0.03% | 649 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $40,275 | 0.03% | 560 | Common | SOLE |
| 29786a106 | — | Etsy Inc. | $39,648 | 0.03% | 714 | Common | SOLE |
| 96208t104 | — | WEX Inc. | $39,429 | 0.03% | 188 | Common | SOLE |
| 921946810 | VIGI | Vanguard Int'l Dividend Appreciation ETF | $38,956 | 0.03% | 121 | Common | SOLE |
| 87807b107 | — | TC Energy Corporation | $38,040 | 0.03% | 800 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $37,361 | 0.03% | 358 | Common | SOLE |
| 00162q866 | — | Alps Alerian Mlp Etf | $37,280 | 0.03% | 791 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $36,916 | 0.03% | 1,304 | Common | SOLE |
| 464288638 | IGIB | iShares Interm-Term Corporate Bond ETF | $36,261 | 0.03% | 675 | Common | SOLE |
| 14448c104 | — | Carrier Global Corporation | $35,577 | 0.03% | 442 | Common | SOLE |
| 904767704 | — | Unilever Plc | $35,403 | 0.03% | 545 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $35,266 | 0.03% | 249 | Common | SOLE |
| 902973304 | USB | U S Bancorp Del New | $35,235 | 0.03% | 771 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $35,188 | 0.03% | 708 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc. | $34,738 | 0.03% | 1,186 | Common | SOLE |
| 06055h400 | — | Bank of America Pfd Ser NN | $34,506 | 0.02% | 1,640 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $34,059 | 0.02% | 573 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $33,221 | 0.02% | 246 | Common | SOLE |
| 48128b549 | — | JP Morgan Chase Pfd Ser LL | $33,205 | 0.02% | 1,450 | Common | SOLE |
| 097023105 | BA | Boeing Co | $32,950 | 0.02% | 217 | Common | SOLE |
| 36828a101 | — | GE Vernova LLC | $32,088 | 0.02% | 126 | Common | SOLE |
| 655844108 | NSC | Norfolk Southrn | $31,999 | 0.02% | 129 | Common | SOLE |
| 958102105 | WDC | Western Digital | $31,482 | 0.02% | 461 | Common | SOLE |
| 143658102 | — | Carnival Corp | $31,398 | 0.02% | 1,699 | Common | SOLE |
| 92847w103 | — | Vital Farms, Inc. | $31,142 | 0.02% | 888 | Common | SOLE |
| 950755108 | WERN | Werner Entrprs | $31,065 | 0.02% | 805 | Common | SOLE |
| 92206c102 | — | Vanguard Short-Term Treasury Idx Fd ETF | $30,985 | 0.02% | 525 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc. | $30,984 | 0.02% | 876 | Common | SOLE |
| 78464a649 | — | SPDR Portfolio Aggregate Bond ETF | $30,401 | 0.02% | 1,163 | Common | SOLE |
| 78468r200 | — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | $29,955 | 0.02% | 971 | Common | SOLE |
| 432748101 | HTH | Hilltop Holdings Inc. | $29,233 | 0.02% | 909 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC F | $29,212 | 0.02% | 75 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical, Inc. | $29,162 | 0.02% | 59 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Class A | $28,911 | 0.02% | 375 | Common | SOLE |
| 78468r739 | — | SPDR Nuveen Blmbrg Barclays Short Term Mun | $28,884 | 0.02% | 600 | Common | SOLE |
| 280905803 | — | Eastern Bankshares Inc. | $28,699 | 0.02% | 1,751 | Common | SOLE |
| 46266a109 | — | IRadimed Corp. | $28,414 | 0.02% | 565 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Cp New | $27,814 | 0.02% | 711 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $27,728 | 0.02% | 140 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc-Adr | $27,462 | 0.02% | 196 | Common | SOLE |
| 14019w109 | — | Capital Group International Focus ETF | $26,835 | 0.02% | 995 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Int'l Inc. | $26,269 | 0.02% | 676 | Common | SOLE |
| 22160k105 | — | Costco Whole Cp | $26,237 | 0.02% | 30 | Common | SOLE |
| 48128b648 | — | JPMorgan Chase & Co. Pfd | $25,842 | 0.02% | 1,015 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $25,362 | 0.02% | 342 | Common | SOLE |
| 00971t101 | — | Akamai Technology | $25,237 | 0.02% | 250 | Common | SOLE |
| 78464a656 | — | SPDR Bloomberg Barclays TIPS ETF | $25,229 | 0.02% | 960 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System, Inc. | $25,013 | 0.02% | 958 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $24,803 | 0.02% | 43 | Common | SOLE |
| 38267d109 | — | Goosehead Insurance Inc. Cl A | $24,557 | 0.02% | 275 | Common | SOLE |
| 691497309 | OXM | Oxford Industries, Inc. | $24,119 | 0.02% | 278 | Common | SOLE |
| 59156r108 | — | Metlife Inc. | $24,084 | 0.02% | 292 | Common | SOLE |
| 29082a107 | — | Embraer S.A. | $23,769 | 0.02% | 672 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emrg Mkts Lg Co Idx | $23,508 | 0.02% | 379 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal | $23,362 | 0.02% | 259 | Common | SOLE |
| 808524862 | SCHO | Schwab Strategic Tr Short-Term US | $23,265 | 0.02% | 475 | Common | SOLE |
| 71844v201 | — | Phillips Edison & Co. Inc. | $23,003 | 0.02% | 610 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $21,888 | 0.02% | 21 | Common | SOLE |
| 14020w106 | — | Capital Group Dividend Value ETF | $21,500 | 0.02% | 590 | Common | SOLE |
| 01748x102 | — | Allegiant Travel Co | $21,198 | 0.02% | 385 | Common | SOLE |
| 30249u101 | — | TechnipFMC PLC | $21,141 | 0.02% | 806 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As | $20,956 | 0.02% | 176 | Common | SOLE |
| 46091j101 | — | Invesco Galaxy Bitcoin ETF | $20,650 | 0.01% | 325 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni Bond Tax Exempt ETF | $20,448 | 0.01% | 400 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $20,293 | 0.01% | 214 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $20,248 | 0.01% | 925 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $19,945 | 0.01% | 104 | Common | SOLE |
| 25434v807 | — | Dimensional International Value ETF | $19,802 | 0.01% | 520 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Large Co Idx ETF | $19,723 | 0.01% | 317 | Common | SOLE |
| 011659109 | ALK | Alaska Air Grp | $19,712 | 0.01% | 436 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $19,690 | 0.01% | 28 | Common | SOLE |
| 464287838 | IYM | Ishares US Basic Materials ETF | $19,520 | 0.01% | 130 | Common | SOLE |
| G5494J103 | — | Linde PLC | $19,501 | 0.01% | 41 | Common | SOLE |
| 88076w103 | — | Teradata Corporation | $19,448 | 0.01% | 641 | Common | SOLE |
| 92835k103 | — | Vishay Precision Group, Inc. | $19,192 | 0.01% | 741 | Common | SOLE |
| 46435g409 | — | iShares Edge MSCI Int'l Value Factor ETF | $19,165 | 0.01% | 649 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $18,970 | 0.01% | 380 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $18,845 | 0.01% | 147 | Common | SOLE |
| 37045v100 | — | General Aerospace Com New | $18,522 | 0.01% | 413 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. | $18,426 | 0.01% | 218 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals Inc. | $18,412 | 0.01% | 1,590 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor | $17,895 | 0.01% | 1,235 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Company | $17,795 | 0.01% | 479 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $17,781 | 0.01% | 31 | Common | SOLE |
| 117043604 | — | Brunswick Corp. Sr Notes | $17,591 | 0.01% | 700 | Common | SOLE |
| 464287804 | IJR | Ishares Trust S&P Smallcap 600 Idx Fd. | $17,310 | 0.01% | 148 | Common | SOLE |
| 760759100 | RSG | Republic Srvcs | $17,194 | 0.01% | 86 | Common | SOLE |
| 808513600 | — | The Charles Schwab Corporation Pfd D | $17,102 | 0.01% | 680 | Common | SOLE |
| 87157d109 | — | Synaptics Inc | $16,835 | 0.01% | 217 | Common | SOLE |
| 18683k101 | — | Cleveland Cliffs Inc. | $16,537 | 0.01% | 1,295 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $16,358 | 0.01% | 31 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $16,277 | 0.01% | 170 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc. | $16,196 | 0.01% | 387 | Common | SOLE |
| 97717w836 | — | Wisdomtree Japan Smallcap Dividend ETF | $16,132 | 0.01% | 200 | Common | SOLE |
| 602496101 | MDXG | Mimedex Group Inc | $16,117 | 0.01% | 2,727 | Common | SOLE |
| 36266g107 | — | GE Healthcare Technologies, Inc. | $16,037 | 0.01% | 171 | Common | SOLE |
| 233051846 | HAUZ | Xtrackers International Real Estate ETF | $15,922 | 0.01% | 681 | Common | SOLE |
| 201723103 | CMC | Commercial Metl | $15,828 | 0.01% | 288 | Common | SOLE |
| 46590v100 | — | JBG Smith Properties | $15,732 | 0.01% | 900 | Common | SOLE |
| 50050n103 | — | Kontoor Brands, Inc. | $15,702 | 0.01% | 192 | Common | SOLE |
| 23291c103 | — | DMC Global, Inc. | $15,654 | 0.01% | 1,206 | Common | SOLE |
| 20030n101 | — | Comcast Corporation Class A | $15,499 | 0.01% | 371 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $15,494 | 0.01% | 299 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals | $15,456 | 0.01% | 1,027 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $15,060 | 0.01% | 89 | Common | SOLE |
| 81752r100 | — | Seritage Growth Pptys Cl A | $14,992 | 0.01% | 3,224 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $14,978 | 0.01% | 57 | Common | SOLE |
| 977174527 | — | WisdomTree Floating Rate Treasury Fund | $14,162 | 0.01% | 282 | Common | SOLE |
| 74348a566 | — | ProShares Merger ETF | $14,093 | 0.01% | 337 | Common | SOLE |
| 33740f763 | — | FT Cboe Vest U.S. Equity Buffer EFT - Feb | $14,034 | 0.01% | 289 | Common | SOLE |
| 477143101 | JBLU | Jetblue Airways Corp | $13,947 | 0.01% | 2,126 | Common | SOLE |
| 98850p109 | — | YUM China Holdings I | $13,506 | 0.01% | 300 | Common | SOLE |
| 025072323 | AVSC | Avantis U.S. Small Cap Equity ETF | $13,505 | 0.01% | 250 | Common | SOLE |
| 78468r523 | — | SPDR Bloomberg 3-12 Month T-Bill ETF | $13,443 | 0.01% | 135 | Common | SOLE |
| 78764a391 | — | SPDR Bloomberg Emerging Mkts Local Bd ETF | $13,187 | 0.01% | 620 | Common | SOLE |
| 05337m104 | — | Avadel Pharmaceuticals PLC ADR | $13,115 | 0.01% | 1,000 | Common | SOLE |
| 46138e404 | — | Invesco Cef Inc Composite ETF | $13,097 | 0.01% | 665 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $13,046 | 0.01% | 156 | Common | SOLE |
| 09255e102 | — | Blackrock Muniyield NY | $12,936 | 0.01% | 1,200 | Common | SOLE |
| 92189h730 | — | VanEck Morningstar SMID MOAT ETF | $12,786 | 0.01% | 365 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $12,732 | 0.01% | 62 | Common | SOLE |
| 47103u886 | — | Janus Henderson Short Duration Income ETF | $12,505 | 0.01% | 255 | Common | SOLE |
| 72201r833 | — | PIMCO Enhanced Short Maturity Active ETF | $12,486 | 0.01% | 124 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $12,346 | 0.01% | 1,169 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11,927 | 0.01% | 79 | Common | SOLE |
| 92338c103 | — | Veralto Corporation | $11,633 | 0.01% | 104 | Common | SOLE |
| 78468r408 | — | SPDR Blmbrg Barclays Short Term Hgh ETF | $11,587 | 0.01% | 450 | Common | SOLE |
| 337932107 | FE | Firstenergy Cp | $11,357 | 0.01% | 256 | Common | SOLE |
| 81369y886 | — | Select Sector Util Select SPDR ETF | $11,309 | 0.01% | 140 | Common | SOLE |
| 74460d109 | — | Public Storage REIT | $11,280 | 0.01% | 31 | Common | SOLE |
| 172967101 | — | Citigroup Inc | $10,858 | 0.01% | 173 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Hldgs | $10,579 | 0.01% | 98 | Common | SOLE |
| 808524847 | SCHH | Charles Schwab US REIT ETF | $10,566 | 0.01% | 456 | Common | SOLE |
| 15135b101 | — | Centene Corporation | $10,387 | 0.01% | 138 | Common | SOLE |
| g27907107 | — | Dole, PLC | $10,263 | 0.01% | 630 | Common | SOLE |
| g9618e107 | — | White Mtn Ins | $10,177 | 0.01% | 6 | Common | SOLE |
| 636180101 | NFG | Natl Fuel Gas | $10,061 | 0.01% | 166 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $10,047 | 0.01% | 80 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $10,042 | 0.01% | 148 | Common | SOLE |
| 125269100 | CF | Cf Industries Inc. | $10,039 | 0.01% | 117 | Common | SOLE |
| 487836108 | K | WK Kellogg Co | $10,007 | 0.01% | 144 | Common | SOLE |
| 457651107 | INVX | Innovex Solutions | $9,997 | 0.01% | 681 | Common | SOLE |
| 98138h101 | — | Workday Inc. | $9,611 | 0.01% | 39 | Common | SOLE |
| G6S9A7120 | NGGTF | National Grid Ord | $9,550 | 0.01% | 693 | Common | SOLE |
| 67059n108 | — | Nutanix Inc. | $9,539 | 0.01% | 161 | Common | SOLE |
| 46138j825 | — | Invesco BulletShares 2025 Corp Bond ETF | $9,416 | 0.01% | 456 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Tr | $9,184 | 0.01% | 375 | Common | SOLE |
| 46284P104 | — | Iron Mountain | $9,031 | 0.01% | 76 | Common | SOLE |
| 902549500 | — | Ual Corp | $8,958 | 0.01% | 157 | Common | SOLE |
| 548661107 | LOW | Lowes Cos | $8,930 | 0.01% | 33 | Common | SOLE |
| 808529607 | — | Schwab U.S. Small-Cap ETF | $8,703 | 0.01% | 169 | Common | SOLE |
| 74460d141 | — | Public Storage Cumul Pfd Stk | $8,532 | 0.01% | 450 | Common | SOLE |
| 92206c870 | — | Vanguard Intermediate-Term Corp Bond ETF | $8,375 | 0.01% | 100 | Common | SOLE |
| 00724f101 | — | Adobe Systems Inc | $8,226 | 0.01% | 16 | Common | SOLE |
| 33738d309 | — | First Trust Senior Loan ETF | $8,214 | 0.01% | 179 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bnd ETF | $7,606 | 0.01% | 206 | Common | SOLE |
| 210371100 | — | Constellation Energy Corp. | $7,522 | 0.01% | 29 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Tr REIT | $7,486 | 0.01% | 190 | Common | SOLE |
| 78464a359 | — | SPDR Blmbg Barclays Convertible Sec ETF | $7,429 | 0.01% | 97 | Common | SOLE |
| 464288448 | IDV | Ishares International Sel Div ETF | $7,406 | 0.01% | 245 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $7,379 | 0.01% | 39 | Common | SOLE |
| 670651108 | XNCMX | Nuveen California Amt-Free Muni Inc Fd | $7,284 | 0.01% | 536 | Common | SOLE |
| 723762100 | XPMAX | Pioneer Municipal High Inc Adv Tr | $7,249 | 0.01% | 820 | Common | SOLE |
| 89832q844 | — | Truist Financial Corp Pfd Ser R | $7,138 | 0.01% | 330 | Common | SOLE |
| 74460w487 | — | Public Storage Pfd O | $7,106 | 0.01% | 380 | Common | SOLE |
| 73935x112 | — | Invesco Wilderhill Clean Energy ETF | $7,031 | 0.01% | 351 | Common | SOLE |
| 42809h107 | — | Hess Corporation | $6,990 | 0.01% | 51 | Common | SOLE |
| g0450a105 | — | Arch Capital Group | $6,904 | 0.00% | 62 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp. | $6,862 | 0.00% | 38 | Common | SOLE |
| 029912201 | — | Amer Tower Corp Reit | $6,828 | 0.00% | 29 | Common | SOLE |
| 98420x103 | — | X4 Pharmaceuticals, Inc. | $6,693 | 0.00% | 10,000 | Common | SOLE |
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.