1620 INVESTMENT ADVISORS, INC. — Q4 2024 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q4 2024 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2025-02-11 · accession 0001907281-25-000001

$131.9M

Reported value

705

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 705

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.0M	3.06%	123,242	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.9M	2.21%	31,494	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$2.9M	2.19%	99,730	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$2.8M	2.14%	89,044	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$2.7M	2.06%	37,416	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	1.89%	10,407	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.4M	1.85%	9,740	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	1.73%	18,882	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.2M	1.65%	84,083	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	1.59%	40,533	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.1M	1.57%	4,902	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.0M	1.54%	19,260	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$1.9M	1.44%	58,203	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.6M	1.19%	39,905	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.4M	1.09%	7,260	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.4M	1.07%	49,397	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$1.4M	1.07%	27,137	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.4M	1.06%	12,110	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	1.00%	7,431	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.3M	0.99%	28,339	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.2M	0.89%	52,159	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.89%	5,340	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.86%	7,802	Common	SOLE
219350105	GLW	CORNING INC COM	$1.1M	0.86%	23,780	Common	SOLE
78470P309	EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.1M	0.84%	26,366	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.80%	3,180	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.0M	0.78%	11,430	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$1.0M	0.78%	4,650	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.0M	0.77%	25,257	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$974,539	0.74%	4,204	Common	SOLE
842587107	SO	SOUTHERN CO COM	$926,166	0.70%	11,251	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$890,853	0.68%	40,697	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$890,753	0.68%	5,752	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$862,800	0.65%	5,004	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$857,302	0.65%	8,810	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$847,223	0.64%	2,178	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$807,891	0.61%	19,236	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$790,352	0.60%	5,666	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$786,652	0.60%	6,777	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$784,740	0.59%	14,500	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$774,769	0.59%	13,698	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$773,173	0.59%	28,218	Common	SOLE
749685103	RPM	RPM INTL INC COM	$753,496	0.57%	6,123	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$752,426	0.57%	3,430	Common	SOLE
713448108	PEP	PEPSICO INC COM	$747,813	0.57%	4,918	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$711,914	0.54%	1,571	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$703,629	0.53%	17,116	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$694,372	0.53%	6,236	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$689,358	0.52%	11,541	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$688,672	0.52%	59,729	Common	SOLE
931142103	WMT	WALMART INC COM	$683,989	0.52%	7,570	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$672,801	0.51%	11,731	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$667,351	0.51%	15,071	Common	SOLE
75968N309	—	RENAISSANCERE HLDGS LTD 5.750 PFD F	$658,271	0.50%	29,374	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$657,513	0.50%	7,091	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$655,966	0.50%	72,643	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$636,652	0.48%	31,690	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$633,855	0.48%	9,674	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$622,332	0.47%	7,885	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$616,400	0.47%	19,281	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$616,347	0.47%	19,437	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$613,639	0.47%	32,382	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$609,654	0.46%	13,743	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$596,982	0.45%	8,474	Common	SOLE
00206R102	T	AT&T INC COM	$595,686	0.45%	26,161	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$591,827	0.45%	5,502	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$590,338	0.45%	5,880	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$585,472	0.44%	2,222	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$576,295	0.44%	2,495	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$571,322	0.43%	6,185	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$565,386	0.43%	6,687	Common	SOLE
74460W537	—	PUBLIC STORAGE OPER CO 4.125 DP SH PF M	$547,024	0.41%	30,680	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$546,984	0.41%	2,271	Common	SOLE
020002812	—	ALLSTATE CORP 4.75 DP SH PF I	$543,521	0.41%	26,423	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$540,790	0.41%	2,447	Common	SOLE
086516101	BBY	BEST BUY INC COM	$540,712	0.41%	6,302	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$538,464	0.41%	2,506	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$527,101	0.40%	13,904	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$524,227	0.40%	2,769	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$521,616	0.40%	6,530	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$507,895	0.38%	3,048	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$507,118	0.38%	6,002	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$499,630	0.38%	2,746	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$498,559	0.38%	46,035	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$483,369	0.37%	1,030	Common	SOLE
717081103	PFE	PFIZER INC COM	$479,958	0.36%	18,091	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$474,402	0.36%	7,258	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$467,236	0.35%	8,675	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$466,521	0.35%	7,141	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$457,956	0.35%	3,495	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$457,383	0.35%	2,218	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$445,151	0.34%	5,430	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$440,825	0.33%	907	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$440,094	0.33%	14,261	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$432,213	0.33%	33,846	Common	SOLE
783549108	R	RYDER SYS INC COM	$429,012	0.33%	2,735	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$417,309	0.32%	4,835	Common	SOLE
918204108	VFC	V F CORP COM	$416,348	0.32%	19,401	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$414,069	0.31%	13,514	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$412,792	0.31%	13,163	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$409,748	0.31%	18,865	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$396,978	0.30%	4,683	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$392,435	0.30%	2,714	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$388,418	0.29%	4,362	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$385,006	0.29%	3,404	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$379,055	0.29%	3,205	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$378,795	0.29%	5,684	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$376,367	0.29%	2,016	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$371,418	0.28%	20,937	Common	SOLE
252784400	—	DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH	$369,719	0.28%	14,414	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$369,127	0.28%	13,758	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$359,824	0.27%	4,719	Common	SOLE
871829107	SYY	SYSCO CORP COM	$349,624	0.26%	4,573	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$348,851	0.26%	671	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$347,346	0.26%	958	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$345,801	0.26%	2,008	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$345,599	0.26%	203	Common	SOLE
875465106	SKT	TANGER INC COM	$342,597	0.26%	10,038	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$341,667	0.26%	1,178	Common	SOLE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$339,388	0.26%	14,260	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$337,521	0.26%	7,713	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$331,775	0.25%	14,375	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$328,302	0.25%	7,856	Common	SOLE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$322,848	0.24%	14,305	Common	SOLE
913259107	UTL	UNITIL CORP COM	$309,046	0.23%	5,703	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$306,554	0.23%	1,635	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$303,199	0.23%	11,163	Common	SOLE
G7T16G103	S3P	SAPIENS INTL CORP N V SHS	$296,107	0.22%	11,020	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$285,308	0.22%	5,235	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$282,012	0.21%	12,545	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$275,329	0.21%	22,115	Common	SOLE
88160R101	TSLA	TESLA INC COM	$273,715	0.21%	678	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$272,682	0.21%	909	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$267,340	0.20%	6,163	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$257,319	0.20%	4,790	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$253,436	0.19%	3,727	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$248,120	0.19%	11,776	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$248,005	0.19%	9,138	Common	SOLE
418056107	HAS	HASBRO INC COM	$245,948	0.19%	4,399	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$243,943	0.18%	1,066	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$242,388	0.18%	2,336	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$232,372	0.18%	4,398	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$229,351	0.17%	808	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$227,956	0.17%	2,671	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$223,785	0.17%	1,997	Common	SOLE
20451Q203	—	COMPASS DIVERSIFIED 7.250 PFD SER A	$220,712	0.17%	9,392	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$215,124	0.16%	7,874	Common	SOLE
344849104	WOO	FOOT LOCKER INC COM	$213,748	0.16%	9,823	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$211,586	0.16%	4,638	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$206,365	0.16%	5,591	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$204,864	0.16%	823	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$201,875	0.15%	690	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$198,062	0.15%	818	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$193,723	0.15%	1,443	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$190,191	0.14%	676	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$190,150	0.14%	3,212	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$189,503	0.14%	639	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$189,309	0.14%	1,973	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$185,859	0.14%	241	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$183,196	0.14%	9,390	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$182,022	0.14%	1,648	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$175,993	0.13%	2,075	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$174,720	0.13%	1,281	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$173,846	0.13%	933	Common	SOLE
217204106	CPRT	COPART INC COM	$171,998	0.13%	2,997	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$170,242	0.13%	1,389	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$164,199	0.12%	1,733	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$163,961	0.12%	1,542	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$163,083	0.12%	2,601	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$161,954	0.12%	1,435	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$157,689	0.12%	1,459	Common	SOLE
401617105	GU9	GUESS INC COM	$154,280	0.12%	10,973	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$153,294	0.12%	3,524	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$152,345	0.12%	6,641	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$151,707	0.11%	926	Common	SOLE
260003108	DOV	DOVER CORP COM	$147,454	0.11%	786	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$146,059	0.11%	1,088	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$145,618	0.11%	1,470	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$145,026	0.11%	3,418	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$138,348	0.10%	825	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$137,387	0.10%	1,365	Common	SOLE
880770102	TER	TERADYNE INC COM	$137,127	0.10%	1,089	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$137,102	0.10%	1,799	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$135,138	0.10%	383	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$134,364	0.10%	22,968	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$134,227	0.10%	5,526	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$133,202	0.10%	819	Common	SOLE
501044101	KR	KROGER CO COM	$130,127	0.10%	2,128	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$128,136	0.10%	4,257	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$127,355	0.10%	933	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$125,750	0.10%	1,480	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$125,747	0.10%	2,047	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$125,423	0.10%	1,402	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$124,007	0.09%	245	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$122,791	0.09%	1,194	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$122,490	0.09%	4,768	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$121,469	0.09%	8,783	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$118,505	0.09%	1,931	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$117,902	0.09%	1,245	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$117,686	0.09%	1,276	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$117,135	0.09%	220	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$116,869	0.09%	994	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$116,064	0.09%	937	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$115,518	0.09%	1,138	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$113,750	0.09%	2,720	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$112,833	0.09%	452	Common	SOLE
753422104	RPD	RAPID7 INC COM	$108,661	0.08%	2,701	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$107,762	0.08%	1,319	Common	SOLE
101121101	BXP	BXP INC COM	$107,376	0.08%	1,444	Common	SOLE
013872106	AA	ALCOA CORP COM	$106,766	0.08%	2,826	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$106,488	0.08%	3,672	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$105,318	0.08%	4,772	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$104,667	0.08%	1,003	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$103,432	0.08%	6,497	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$103,103	0.08%	485	Common	SOLE
05478C105	AZEK	AZEK CO INC CL A	$101,111	0.08%	2,130	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$100,868	0.08%	2,247	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$100,524	0.08%	648	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$100,075	0.08%	428	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$99,183	0.08%	1,091	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$98,930	0.07%	1,367	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$98,478	0.07%	2,212	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$97,935	0.07%	293	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$97,144	0.07%	5,671	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$96,689	0.07%	3,121	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$95,388	0.07%	1,475	Common	SOLE
74460W511	—	PUBLIC STORAGE OPER CO 3.875 DEP PFD N	$94,913	0.07%	5,680	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$94,257	0.07%	1,434	Common	SOLE
349553107	FTS	FORTIS INC COM	$93,948	0.07%	2,260	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$93,927	0.07%	1,116	Common	SOLE
458140100	INTC	INTEL CORP COM	$93,566	0.07%	4,667	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$92,887	0.07%	1,209	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$92,476	0.07%	2,556	Common	SOLE
92826C839	V	VISA INC COM CL A	$91,016	0.07%	288	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$90,984	0.07%	1,200	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$90,591	0.07%	1,960	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$90,488	0.07%	1,615	Common	SOLE
Y74718100	SSNLF	SAMSUNG ELECTRONICS CO LTD ORD	$90,344	0.07%	2,500	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$89,474	0.07%	612	Common	SOLE
311900104	FAST	FASTENAL CO COM	$89,189	0.07%	1,240	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$88,356	0.07%	2,751	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$87,956	0.07%	884	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$87,069	0.07%	1,162	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$86,495	0.07%	2,256	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$85,611	0.06%	1,409	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$84,953	0.06%	2,288	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$84,736	0.06%	163	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC COM SHS	$84,457	0.06%	13,983	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$84,120	0.06%	728	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$83,054	0.06%	759	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$82,604	0.06%	88	Common	SOLE
192576106	COHU	COHU INC COM	$82,103	0.06%	3,075	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$82,022	0.06%	287	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$80,789	0.06%	1,909	Common	SOLE
002474104	AZZ	AZZ INC COM	$79,954	0.06%	976	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$78,223	0.06%	88	Common	SOLE
451107106	IDA	IDACORP INC COM	$76,496	0.06%	700	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$76,166	0.06%	943	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$75,204	0.06%	400	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$74,815	0.06%	1,151	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$74,725	0.06%	3,029	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$73,841	0.06%	2,054	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$73,552	0.06%	798	Common	SOLE
031162100	AMGN	AMGEN INC COM	$72,408	0.05%	278	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$71,644	0.05%	178	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$69,811	0.05%	12,511	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$67,560	0.05%	445	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$67,557	0.05%	866	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$67,370	0.05%	115	Common	SOLE
092667104	SRTA	BLADE AIR MOBILITY INC CL A COM	$66,666	0.05%	15,686	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$66,231	0.05%	985	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$65,314	0.05%	343	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$63,934	0.05%	529	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$63,831	0.05%	641	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$63,790	0.05%	4,436	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$63,693	0.05%	698	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$62,894	0.05%	5,312	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$62,615	0.05%	3,109	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$61,036	0.05%	1,231	Common	SOLE
45784P101	PODD	INSULET CORP COM	$59,785	0.05%	229	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS A COM	$59,659	0.05%	2,491	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$59,578	0.05%	2,295	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$58,693	0.04%	466	Common	SOLE
501889208	LKQ	LKQ CORP COM	$58,616	0.04%	1,595	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$58,516	0.04%	845	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$58,317	0.04%	350	Common	SOLE
191216100	KO	COCA COLA CO COM	$57,550	0.04%	924	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$57,088	0.04%	200	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$56,718	0.04%	1,150	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$56,427	0.04%	1,308	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$56,064	0.04%	168	Common	SOLE
799926100	SDZNY	SANDOZ GROUP AG SPONSORED ADS	$56,052	0.04%	1,384	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$55,959	0.04%	1,078	Common	SOLE
888787108	TOST	TOAST INC CL A	$52,269	0.04%	1,434	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$52,166	0.04%	180	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$52,023	0.04%	584	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$51,689	0.04%	740	Common	SOLE
857477103	STT	STATE STR CORP COM	$50,940	0.04%	519	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$50,597	0.04%	475	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$50,242	0.04%	663	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$49,773	0.04%	217	Common	SOLE
G7498P127	—	RENAISSANCERE HLDGS LTD 4.20 DEP PFD G	$49,740	0.04%	3,000	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$49,410	0.04%	144	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$48,898	0.04%	4,252	Common	SOLE
020002788	—	ALLSTATE CORP 7.375 DEP PFD J	$48,582	0.04%	1,825	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$48,331	0.04%	616	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$48,236	0.04%	249	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$48,065	0.04%	1,368	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$47,211	0.04%	209	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$46,919	0.04%	2,678	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$46,610	0.04%	1,028	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$45,621	0.03%	427	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$44,273	0.03%	330	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$43,530	0.03%	868	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$43,339	0.03%	2,138	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$43,285	0.03%	352	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$42,919	0.03%	398	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$42,339	0.03%	1,699	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$41,846	0.03%	573	Common	SOLE
127055101	CBT	CABOT CORP COM	$41,181	0.03%	451	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$41,118	0.03%	313	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$40,608	0.03%	649	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$38,547	0.03%	1,151	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$38,455	0.03%	720	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$38,120	0.03%	500	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$38,095	0.03%	791	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$37,224	0.03%	800	Common	SOLE
207410101	CNMD	CONMED CORP COM	$36,752	0.03%	537	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$36,236	0.03%	385	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$35,726	0.03%	231	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$35,314	0.03%	106	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$35,053	0.03%	708	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$34,619	0.03%	185	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$34,563	0.03%	55	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$33,469	0.03%	888	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$33,344	0.03%	1,933	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$32,804	0.02%	140	Common	SOLE
06055H400	—	BANK AMERICA CORP DP SH NCUM NN	$31,849	0.02%	1,640	Common	SOLE
96208T104	WEX	WEX INC COM	$31,558	0.02%	180	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$30,902	0.02%	545	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$30,465	0.02%	1,165	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$30,326	0.02%	325	Common	SOLE
422819102	HSI	HEIDRICK & STRUGGLES INTL INC COM	$29,954	0.02%	676	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$29,877	0.02%	87	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$29,839	0.02%	971	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$29,792	0.02%	1,103	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$29,486	0.02%	275	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,118	0.02%	305	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$29,107	0.02%	1,150	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$28,916	0.02%	805	Common	SOLE
825690100	SSTK	SHUTTERSTOCK INC COM	$28,711	0.02%	946	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$28,617	0.02%	87	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$28,434	0.02%	600	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$28,231	0.02%	436	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$27,782	0.02%	407	Common	SOLE
48128B549	—	JPMORGAN CHASE & CO. 4.625 DEP PFD LL	$27,496	0.02%	1,320	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$27,416	0.02%	140	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$27,118	0.02%	30	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$26,270	0.02%	510	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$26,234	0.02%	2,727	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC COM	$26,025	0.02%	909	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$25,919	0.02%	925	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO. 6 DEP NCM PFD EE	$25,822	0.02%	1,015	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$25,764	0.02%	49	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$25,346	0.02%	330	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$25,313	0.02%	43	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$25,136	0.02%	259	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$24,807	0.02%	1,474	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$24,649	0.02%	672	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$24,288	0.02%	1,408	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$24,013	0.02%	41	Common	SOLE
59156R108	MET	METLIFE INC COM	$23,909	0.02%	292	Common	SOLE
117043604	—	BRUNSWICK CORP 6.375 SR NT 49	$23,414	0.02%	960	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$23,326	0.02%	806	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$22,956	0.02%	240	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$22,857	0.02%	950	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$22,851	0.02%	610	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$22,275	0.02%	405	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$22,209	0.02%	21	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$21,962	0.02%	671	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$21,501	0.02%	424	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$21,477	0.02%	58	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$20,632	0.02%	346	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$20,317	0.02%	813	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$20,113	0.02%	421	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$20,052	0.02%	400	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$19,996	0.02%	262	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$19,940	0.02%	1,350	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$19,740	0.01%	1,413	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$19,656	0.01%	631	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$19,643	0.01%	275	Common	SOLE
87612E106	TGT	TARGET CORP COM	$19,579	0.01%	145	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$19,461	0.01%	2,476	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$19,137	0.01%	87	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$18,788	0.01%	218	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$18,756	0.01%	147	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$18,689	0.01%	992	Common	SOLE
858586100	SCL	STEPAN CO COM	$18,511	0.01%	286	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$18,450	0.01%	520	Common	SOLE
427866108	HSY	HERSHEY CO COM	$17,612	0.01%	104	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$17,594	0.01%	649	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$17,570	0.01%	250	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC COM	$17,391	0.01%	741	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$17,260	0.01%	170	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$17,226	0.01%	654	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$17,122	0.01%	41	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$17,053	0.01%	148	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$17,018	0.01%	342	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$16,891	0.01%	130	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$16,703	0.01%	31	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$15,245	0.01%	157	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,125	0.01%	211	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$14,582	0.01%	299	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$14,470	0.01%	380	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$14,451	0.01%	300	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$14,384	0.01%	289	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$14,383	0.01%	250	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$14,301	0.01%	381	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$14,205	0.01%	71	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,190	0.01%	282	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS CL A	$13,934	0.01%	3,382	Common	SOLE
808513600	—	SCHWAB CHARLES CORP DEP SHS 1/40 PFD	$13,931	0.01%	555	Common	SOLE
74348A566	MRGR	PROSHARES MERGER ETF	$13,818	0.01%	337	Common	SOLE
816851109	SRE	SEMPRA COM	$13,684	0.01%	156	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$13,590	0.01%	250	Common	SOLE
233051846	HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$13,477	0.01%	681	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC COM	$13,467	0.01%	1,590	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$13,198	0.01%	1,404	Common	SOLE
313586752	—	FEDERAL NATL MTG ASSN PFD8.25SER S	$13,123	0.01%	1,100	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$12,754	0.01%	370	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,472	0.01%	255	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,442	0.01%	124	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$12,109	0.01%	620	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$12,096	0.01%	1,200	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$11,670	0.01%	6	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,664	0.01%	46	Common	SOLE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$11,635	0.01%	479	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$11,363	0.01%	450	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$11,301	0.01%	74	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$11,274	0.01%	132	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$11,269	0.01%	131	Common	SOLE
253868830	—	DIGITAL RLTY TR INC 5.850 PFD SR K	$11,246	0.01%	480	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$11,010	0.01%	379	Common	SOLE
548661107	LOW	LOWES COS INC COM	$10,852	0.01%	44	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$10,813	0.01%	218	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$10,616	0.01%	101	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$10,597	0.01%	140	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$10,528	0.01%	317	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC COM SHS	$10,510	0.01%	1,000	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$10,352	0.01%	98	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$10,292	0.01%	444	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10,186	0.01%	256	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,180	0.01%	400	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$10,171	0.01%	55	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$10,073	0.01%	166	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$9,982	0.01%	117	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,915	0.01%	100	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9,901	0.01%	164	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$9,850	0.01%	161	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9,829	0.01%	130	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$9,603	0.01%	456	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$9,566	0.01%	33	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$9,416	0.01%	456	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$9,393	0.01%	1,831	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$9,247	0.01%	145	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$9,179	0.01%	143	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$8,948	0.01%	20	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$8,910	0.01%	375	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8,841	0.01%	201	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,805	0.01%	833	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$8,783	0.01%	77	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$8,741	0.01%	338	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$8,732	0.01%	112	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$8,684	0.01%	29	Common	SOLE
256603101	—	DOLE PLC ORD SHS	$8,530	0.01%	630	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$8,335	0.01%	435	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$8,277	0.01%	179	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$8,257	0.01%	270	Common	SOLE
G6S9A7120	NGGTF	NATIONAL GRID PLC ORD	$8,201	0.01%	693	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$8,157	0.01%	90	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,027	0.01%	100	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$7,988	0.01%	190	Common	SOLE
632307104	NTRA	NATERA INC COM	$7,915	0.01%	50	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$7,875	0.01%	130	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$7,849	0.01%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$7,741	0.01%	76	Common	SOLE
74460W446	—	PUBLIC STORAGE OPER CO 3.950 DEP PFD Q	$7,655	0.01%	450	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$7,555	0.01%	97	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$7,543	0.01%	218	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,501	0.01%	39	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,469	0.01%	22	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,432	0.01%	206	Common	SOLE
98420X103	ASNSUSD	X4 PHARMACEUTICALS INC COM	$7,336	0.01%	10,000	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$7,333	0.01%	58	Common	SOLE
670346105	NUE	NUCOR CORP COM	$7,119	0.01%	61	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$7,065	0.01%	16	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7,062	0.01%	56	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$7,050	0.01%	27	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$7,024	0.01%	351	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$6,856	0.01%	76	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.