1620 INVESTMENT ADVISORS, INC. — Q1 2025 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q1 2025 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2025-05-14 · accession 0001907281-25-000002

$130.7M

Reported value

689

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 689

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.3M	3.26%	128,238	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$3.1M	2.39%	106,672	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.1M	2.38%	32,625	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$3.0M	2.33%	38,611	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$2.8M	2.14%	91,226	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	1.95%	10,368	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.4M	1.81%	45,137	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.3M	1.79%	87,108	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	1.75%	18,809	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.2M	1.65%	9,691	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$2.1M	1.61%	60,164	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.0M	1.53%	18,885	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$1.9M	1.43%	35,689	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.6M	1.25%	40,690	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	1.23%	12,101	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	1.21%	4,227	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	1.20%	7,490	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.4M	1.10%	49,789	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.3M	0.99%	7,763	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.3M	0.98%	28,019	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.2M	0.94%	54,774	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.2M	0.91%	7,164	Common	SOLE
78470P309	EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.2M	0.91%	27,488	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.88%	25,270	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.1M	0.83%	11,790	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.79%	11,245	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$984,592	0.75%	8,832	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$979,467	0.75%	3,939	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$918,107	0.70%	5,859	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$918,107	0.70%	41,431	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$861,261	0.66%	14,412	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$842,588	0.64%	13,815	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$839,125	0.64%	1,576	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$834,288	0.64%	19,380	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$824,261	0.63%	5,658	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$812,228	0.62%	2,988	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$797,592	0.61%	11,755	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$796,840	0.61%	15,146	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$795,273	0.61%	27,875	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$793,820	0.61%	2,166	Common	SOLE
713448108	PEP	PEPSICO INC COM	$746,744	0.57%	4,980	Common	SOLE
00206R102	T	AT&T INC COM	$733,781	0.56%	25,947	Common	SOLE
749685103	RPM	RPM INTL INC COM	$720,108	0.55%	6,225	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$715,759	0.55%	9,738	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$713,098	0.55%	17,491	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$708,134	0.54%	5,066	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$705,452	0.54%	19,645	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$701,562	0.54%	6,261	Common	SOLE
931142103	WMT	WALMART INC COM	$695,160	0.53%	7,918	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$684,112	0.52%	7,774	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$683,708	0.52%	19,619	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$666,410	0.51%	3,503	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$661,172	0.51%	58,928	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$660,888	0.51%	8,562	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$653,375	0.50%	5,494	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$649,563	0.50%	32,856	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$635,161	0.49%	7,929	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$627,957	0.48%	13,951	Common	SOLE
75968N309	—	RENAISSANCERE HLDGS LTD 5.750 PFD F	$622,100	0.48%	28,908	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$618,487	0.47%	2,339	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$609,881	0.47%	6,179	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$607,633	0.47%	6,762	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$604,596	0.46%	31,473	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$595,978	0.46%	6,785	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$586,599	0.45%	2,535	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$572,599	0.44%	5,771	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$563,722	0.43%	73,021	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$559,534	0.43%	3,285	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$553,181	0.42%	11,427	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$550,654	0.42%	13,976	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$542,579	0.42%	2,458	Common	SOLE
219350105	GLW	CORNING INC COM	$539,038	0.41%	11,775	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$521,536	0.40%	45,549	Common	SOLE
020002812	—	ALLSTATE CORP 4.75 DP SH PF I	$521,241	0.40%	26,799	Common	SOLE
74460W537	—	PUBLIC STORAGE OPER CO 4.125 DP SH PF M	$517,338	0.40%	30,236	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$516,605	0.40%	3,086	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$503,712	0.39%	3,542	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$503,685	0.39%	6,120	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$501,266	0.38%	5,682	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$498,259	0.38%	2,715	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$491,061	0.38%	8,758	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$481,563	0.37%	19,371	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$481,252	0.37%	6,835	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$479,099	0.37%	2,207	Common	SOLE
717081103	PFE	PFIZER INC COM	$474,368	0.36%	18,720	Common	SOLE
086516101	BBY	BEST BUY INC COM	$464,774	0.36%	6,314	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$464,259	0.36%	9,121	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$457,480	0.35%	2,759	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$456,292	0.35%	3,440	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$451,295	0.35%	4,738	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$451,187	0.35%	13,216	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$449,584	0.34%	2,907	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$449,262	0.34%	14,381	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$449,224	0.34%	5,430	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$443,619	0.34%	3,220	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$443,317	0.34%	3,171	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$433,443	0.33%	5,804	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$427,362	0.33%	2,057	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$416,843	0.32%	2,443	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$412,942	0.32%	4,861	Common	SOLE
252784400	—	DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH	$409,225	0.31%	16,521	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$407,425	0.31%	13,811	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$403,913	0.31%	33,772	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$403,547	0.31%	13,801	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$394,455	0.30%	4,354	Common	SOLE
783549108	R	RYDER SYS INC COM	$388,862	0.30%	2,704	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$387,785	0.30%	18,510	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$386,742	0.30%	198	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$367,543	0.28%	21,332	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$356,558	0.27%	1,209	Common	SOLE
871829107	SYY	SYSCO CORP COM	$351,058	0.27%	4,678	Common	SOLE
875465106	SKT	TANGER INC COM	$339,900	0.26%	10,059	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$337,727	0.26%	1,239	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$336,388	0.26%	5,200	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$336,378	0.26%	676	Common	SOLE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$328,278	0.25%	14,370	Common	SOLE
913259107	UTL	UNITIL CORP COM	$327,275	0.25%	5,673	Common	SOLE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$322,392	0.25%	14,140	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$318,944	0.24%	1,775	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$317,313	0.24%	7,745	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$310,510	0.24%	942	Common	SOLE
918204108	VFC	V F CORP COM	$308,912	0.24%	19,904	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$301,485	0.23%	11,613	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$300,253	0.23%	5,551	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$297,318	0.23%	13,220	Common	SOLE
G7T16G103	S3P	SAPIENS INTL CORP N V SHS	$283,903	0.22%	10,480	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$278,954	0.21%	808	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$270,424	0.21%	7,956	Common	SOLE
418056107	HAS	HASBRO INC COM	$268,650	0.21%	4,369	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$266,794	0.20%	14,290	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$264,815	0.20%	9,227	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$257,844	0.20%	13,542	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$256,156	0.20%	889	Common	SOLE
20451Q203	—	COMPASS DIVERSIFIED 7.250 PFD SER A	$254,207	0.19%	11,487	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$251,416	0.19%	6,110	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$250,848	0.19%	4,011	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$241,403	0.18%	11,662	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$220,774	0.17%	4,021	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$220,218	0.17%	7,876	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$218,777	0.17%	916	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$217,941	0.17%	4,595	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$212,444	0.16%	1,054	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$210,703	0.16%	690	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$209,035	0.16%	4,638	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$199,150	0.15%	22,812	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$198,213	0.15%	3,212	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$196,135	0.15%	2,003	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$195,930	0.15%	816	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$192,881	0.15%	4,552	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$191,658	0.15%	2,346	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$188,927	0.14%	229	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$185,312	0.14%	2,097	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$181,992	0.14%	1,378	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$179,662	0.14%	1,435	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$177,665	0.14%	2,723	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$171,791	0.13%	639	Common	SOLE
88160R101	TSLA	TESLA INC COM	$170,191	0.13%	657	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$166,512	0.13%	683	Common	SOLE
217204106	CPRT	COPART INC COM	$165,752	0.13%	2,929	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$165,685	0.13%	4,202	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$162,217	0.12%	965	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$160,757	0.12%	3,628	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$157,964	0.12%	6,871	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$156,164	0.12%	3,996	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$152,366	0.12%	953	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$145,798	0.11%	1,527	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$145,392	0.11%	2,146	Common	SOLE
501044101	KR	KROGER CO COM	$144,044	0.11%	2,128	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$143,386	0.11%	1,249	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$142,047	0.11%	2,594	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$141,857	0.11%	2,304	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$140,634	0.11%	825	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$139,429	0.11%	1,276	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$138,787	0.11%	1,422	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$138,637	0.11%	2,092	Common	SOLE
260003108	DOV	DOVER CORP COM	$138,436	0.11%	788	Common	SOLE
344849104	WOO	FOOT LOCKER INC COM	$137,376	0.11%	9,743	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$134,983	0.10%	4,404	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$134,529	0.10%	7,449	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$133,443	0.10%	1,319	Common	SOLE
401617105	GU9	GUESS INC COM	$130,615	0.10%	11,799	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$128,535	0.10%	1,764	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$127,801	0.10%	1,530	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$127,546	0.10%	1,458	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$126,851	0.10%	2,099	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$125,828	0.10%	8,251	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$125,700	0.10%	240	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$124,480	0.10%	1,165	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$122,640	0.09%	3,443	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$121,130	0.09%	1,394	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$119,609	0.09%	388	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$118,885	0.09%	3,835	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$118,864	0.09%	2,720	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$118,861	0.09%	819	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$118,304	0.09%	1,861	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$116,182	0.09%	1,497	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$115,031	0.09%	1,771	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$114,907	0.09%	1,434	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$110,909	0.08%	1,138	Common	SOLE
349553107	FTS	FORTIS INC COM	$110,076	0.08%	2,415	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$108,786	0.08%	385	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$108,666	0.08%	1,003	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$108,551	0.08%	243	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$107,179	0.08%	4,772	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$106,973	0.08%	1,337	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$106,624	0.08%	1,089	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$106,504	0.08%	220	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$105,144	0.08%	1,040	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$102,588	0.08%	1,200	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$102,526	0.08%	927	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$101,856	0.08%	929	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$101,399	0.08%	1,209	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$100,945	0.08%	1,428	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$100,875	0.08%	2,948	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$100,287	0.08%	497	Common	SOLE
05478C105	AZEK	AZEK CO INC CL A	$99,980	0.08%	2,045	Common	SOLE
Y74718100	SSNLF	SAMSUNG ELECTRONICS CO LTD ORD	$98,132	0.08%	2,500	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$97,943	0.07%	1,395	Common	SOLE
101121101	BXP	BXP INC COM	$97,022	0.07%	1,444	Common	SOLE
92826C839	V	VISA INC COM CL A	$96,723	0.07%	276	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$96,398	0.07%	816	Common	SOLE
311900104	FAST	FASTENAL CO COM	$96,184	0.07%	1,240	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$96,102	0.07%	163	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$95,304	0.07%	2,280	Common	SOLE
74460W511	—	PUBLIC STORAGE OPER CO 3.875 DEP PFD N	$94,962	0.07%	5,880	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$94,731	0.07%	1,011	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$94,500	0.07%	1,890	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$92,200	0.07%	745	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$91,133	0.07%	2,618	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$88,878	0.07%	6,723	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$88,678	0.07%	183	Common	SOLE
880770102	TER	TERADYNE INC COM	$87,473	0.07%	1,059	Common	SOLE
031162100	AMGN	AMGEN INC COM	$86,552	0.07%	278	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$86,447	0.07%	3,440	Common	SOLE
013872106	AA	ALCOA CORP COM	$85,400	0.07%	2,800	Common	SOLE
47030M106	—	JAMES HARDIE INDS PLC SPONSORED ADR	$85,075	0.07%	3,611	Common	SOLE
451107106	IDA	IDACORP INC COM	$83,678	0.06%	720	Common	SOLE
002474104	AZZ	AZZ INC COM	$81,603	0.06%	976	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$80,907	0.06%	87	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$80,201	0.06%	575	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$79,916	0.06%	7,004	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$79,362	0.06%	884	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$79,359	0.06%	2,270	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS A COM	$78,434	0.06%	2,448	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$78,125	0.06%	3,649	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$77,682	0.06%	3,121	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$76,175	0.06%	12,346	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$75,682	0.06%	1,393	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$75,398	0.06%	1,884	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$74,892	0.06%	3,919	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$74,803	0.06%	3,109	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$74,155	0.06%	287	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$74,003	0.06%	650	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$72,696	0.06%	2,437	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$71,757	0.05%	425	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$71,500	0.05%	400	Common	SOLE
753422104	RPD	RAPID7 INC COM	$71,232	0.05%	2,687	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$70,913	0.05%	1,877	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$70,423	0.05%	943	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$69,981	0.05%	350	Common	SOLE
501889208	LKQ	LKQ CORP COM	$69,978	0.05%	1,645	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$69,800	0.05%	86	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$69,199	0.05%	120	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$68,467	0.05%	698	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$68,362	0.05%	866	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC COM SHS	$68,039	0.05%	13,971	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$66,855	0.05%	2,731	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$66,271	0.05%	665	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$66,239	0.05%	754	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$66,075	0.05%	187	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$66,010	0.05%	2,277	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$63,874	0.05%	845	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$62,893	0.05%	198	Common	SOLE
191216100	KO	COCA COLA CO COM	$61,976	0.05%	865	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$61,439	0.05%	4,436	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$61,314	0.05%	200	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$61,244	0.05%	1,234	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$61,172	0.05%	483	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$59,775	0.05%	1,092	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$59,415	0.05%	578	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$58,665	0.04%	1,277	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$56,699	0.04%	1,071	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$55,928	0.04%	985	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$55,325	0.04%	1,088	Common	SOLE
799926100	SDZNY	SANDOZ GROUP AG SPONSORED ADS	$55,209	0.04%	1,317	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$55,172	0.04%	1,078	Common	SOLE
45784P101	PODD	INSULET CORP COM	$54,623	0.04%	208	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$54,233	0.04%	599	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$52,933	0.04%	103	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$52,418	0.04%	2,295	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$52,155	0.04%	475	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$51,929	0.04%	330	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$51,481	0.04%	249	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$50,344	0.04%	4,252	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$49,986	0.04%	5,312	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$49,675	0.04%	318	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$49,205	0.04%	466	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$48,588	0.04%	398	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$47,806	0.04%	445	Common	SOLE
020002788	—	ALLSTATE CORP 7.375 DEP PFD J	$47,760	0.04%	1,825	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$47,745	0.04%	740	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$47,607	0.04%	1,028	Common	SOLE
888787108	TOST	TOAST INC CL A	$47,566	0.04%	1,434	Common	SOLE
G7498P127	—	RENAISSANCERE HLDGS LTD 4.20 DEP PFD G	$47,550	0.04%	3,000	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$46,868	0.04%	1,368	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$46,677	0.04%	573	Common	SOLE
857477103	STT	STATE STR CORP COM	$46,466	0.04%	519	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$46,411	0.04%	427	Common	SOLE
458140100	INTC	INTEL CORP COM	$46,397	0.04%	2,043	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$45,855	0.04%	82	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$44,381	0.03%	345	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$44,280	0.03%	216	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$44,256	0.03%	209	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$44,240	0.03%	601	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$43,841	0.03%	628	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$42,240	0.03%	2,089	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$42,082	0.03%	313	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$41,767	0.03%	720	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$41,766	0.03%	1,166	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$41,744	0.03%	708	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$41,155	0.03%	500	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$40,182	0.03%	231	Common	SOLE
74348A566	MRGR	PROSHARES MERGER ETF	$40,038	0.03%	959	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$39,852	0.03%	145	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO. 6 DEP NCM PFD EE	$38,030	0.03%	1,520	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$37,768	0.03%	800	Common	SOLE
127055101	CBT	CABOT CORP COM	$37,496	0.03%	451	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$37,419	0.03%	1,151	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$37,363	0.03%	649	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$36,475	0.03%	1,151	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$36,420	0.03%	2,563	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$35,828	0.03%	106	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$34,424	0.03%	2,099	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$33,181	0.03%	1,699	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$33,082	0.03%	1,842	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$32,924	0.03%	185	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$32,529	0.02%	48	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$32,467	0.02%	275	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$32,455	0.02%	545	Common	SOLE
207410101	CNMD	CONMED CORP COM	$32,429	0.02%	537	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$32,212	0.02%	136	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$31,647	0.02%	685	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$31,455	0.02%	1,408	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$31,082	0.02%	1,165	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$30,697	0.02%	591	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$30,337	0.02%	1,150	Common	SOLE
06055H400	—	BANK AMERICA CORP DP SH NCUM NN	$30,324	0.02%	1,640	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$29,436	0.02%	110	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,067	0.02%	305	Common	SOLE
422819102	HSI	HEIDRICK & STRUGGLES INTL INC COM	$28,953	0.02%	676	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$28,640	0.02%	1,474	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$28,560	0.02%	600	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC COM	$27,679	0.02%	909	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$27,509	0.02%	1,103	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$27,159	0.02%	140	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$27,057	0.02%	888	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$26,937	0.02%	874	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$26,785	0.02%	510	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$26,559	0.02%	87	Common	SOLE
48128B549	—	JPMORGAN CHASE & CO. 4.625 DEP PFD LL	$26,334	0.02%	1,320	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$25,804	0.02%	407	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$24,737	0.02%	259	Common	SOLE
96208T104	WEX	WEX INC COM	$24,652	0.02%	157	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$24,651	0.02%	992	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$24,235	0.02%	648	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$24,162	0.02%	43	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$23,945	0.02%	130	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$23,587	0.02%	805	Common	SOLE
59156R108	MET	METLIFE INC COM	$23,445	0.02%	292	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$23,433	0.02%	285	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$23,124	0.02%	87	Common	SOLE
117043604	—	BRUNSWICK CORP 6.375 SR NT 49	$22,579	0.02%	960	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$21,650	0.02%	283	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$21,460	0.02%	436	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$21,254	0.02%	405	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$20,814	0.02%	21	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$20,764	0.02%	813	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$20,725	0.02%	2,727	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$20,570	0.02%	360	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$20,467	0.02%	520	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$19,885	0.02%	385	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$19,872	0.02%	301	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$19,671	0.02%	649	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$19,472	0.01%	800	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$19,320	0.01%	240	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$19,130	0.01%	1,350	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19,042	0.01%	41	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$18,957	0.01%	147	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$18,610	0.01%	510	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC COM	$18,349	0.01%	1,590	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$18,212	0.01%	342	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$17,906	0.01%	53	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC COM	$17,851	0.01%	741	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$17,792	0.01%	251	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$17,754	0.01%	421	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$17,588	0.01%	19	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$17,524	0.01%	130	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$17,099	0.01%	71	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$17,017	0.01%	34	Common	SOLE
858586100	SCL	STEPAN CO COM	$16,787	0.01%	305	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$15,781	0.01%	170	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$15,618	0.01%	300	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$15,508	0.01%	585	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$15,420	0.01%	242	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$15,412	0.01%	214	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$14,760	0.01%	400	Common	SOLE
427866108	HSY	HERSHEY CO COM	$14,709	0.01%	86	Common	SOLE
87612E106	TGT	TARGET CORP COM	$14,402	0.01%	138	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,193	0.01%	282	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$14,079	0.01%	925	Common	SOLE
233051846	HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$13,838	0.01%	681	Common	SOLE
808513600	—	SCHWAB CHARLES CORP DEP SHS 1/40 PFD	$13,808	0.01%	555	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13,682	0.01%	193	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$13,596	0.01%	1,654	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$13,146	0.01%	166	Common	SOLE
256603101	—	DOLE PLC ORD SHS	$12,861	0.01%	890	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,533	0.01%	255	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,477	0.01%	124	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$12,443	0.01%	620	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$12,342	0.01%	255	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$12,296	0.01%	375	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$12,036	0.01%	850	Common	SOLE
092667104	SRTA	BLADE AIR MOBILITY INC CL A COM	$12,028	0.01%	4,406	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$12,014	0.01%	147	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$11,934	0.01%	2,476	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$11,916	0.01%	1,200	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$11,874	0.01%	171	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$11,673	0.01%	379	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$11,555	0.01%	6	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$11,524	0.01%	276	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$11,456	0.01%	317	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,408	0.01%	46	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$11,322	0.01%	450	Common	SOLE
253868830	—	DIGITAL RLTY TR INC 5.850 PFD SR K	$11,198	0.01%	480	Common	SOLE
816851109	SRE	SEMPRA COM	$11,132	0.01%	156	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$11,092	0.01%	98	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$11,039	0.01%	140	Common	SOLE
313586752	—	FEDERAL NATL MTG ASSN PFD8.25SER S	$11,008	0.01%	925	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$11,001	0.01%	20	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS CL A	$10,924	0.01%	3,382	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$10,841	0.01%	157	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$10,727	0.01%	290	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$10,308	0.01%	33	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,220	0.01%	400	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$10,030	0.01%	218	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,949	0.01%	100	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$9,844	0.01%	260	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$9,843	0.01%	141	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$9,809	0.01%	456	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$9,804	0.01%	444	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$9,631	0.01%	77	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9,620	0.01%	238	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$9,430	0.01%	456	Common	SOLE
548661107	LOW	LOWES COS INC COM	$9,329	0.01%	40	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$9,242	0.01%	55	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$9,144	0.01%	117	Common	SOLE
G6S9A7120	NGGTF	NATIONAL GRID PLC ORD	$9,049	0.01%	693	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$9,014	0.01%	112	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$8,959	0.01%	143	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,938	0.01%	833	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$8,679	0.01%	29	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$8,670	0.01%	145	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$8,465	0.01%	132	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,228	0.01%	54	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$8,200	0.01%	435	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,176	0.01%	100	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$8,156	0.01%	78	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$8,057	0.01%	39	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$7,965	0.01%	270	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$7,919	0.01%	338	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$7,892	0.01%	130	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC COM SHS	$7,830	0.01%	1,000	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7,623	0.01%	76	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$7,600	0.01%	245	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,447	0.01%	206	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$7,432	0.01%	97	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,414	0.01%	22	Common	SOLE
42809H107	HES	HESS CORP COM	$7,348	0.01%	46	Common	SOLE
670346105	NUE	NUCOR CORP COM	$7,341	0.01%	61	Common	SOLE
74460W446	—	PUBLIC STORAGE OPER CO 3.950 DEP PFD Q	$7,308	0.01%	450	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7,302	0.01%	46	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7,245	0.01%	255	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$7,217	0.01%	90	Common	SOLE
632307104	NTRA	NATERA INC COM	$7,071	0.01%	50	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$6,873	0.01%	170	Common	SOLE
89832Q695	—	TRUIST FINL CORP DP SH RP PFD R	$6,836	0.01%	350	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$6,748	0.01%	536	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$6,688	0.01%	213	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$6,595	0.01%	75	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$6,459	0.00%	226	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$6,430	0.00%	59	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$6,342	0.00%	21	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$6,178	0.00%	20	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6,159	0.00%	56	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$6,125	0.00%	50	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$6,101	0.00%	77	Common	SOLE
74460W487	—	PUBLIC STORAGE OPER CO 3.900 DEP PFD O	$6,099	0.00%	380	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$6,044	0.00%	58	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$6,033	0.00%	118	Common	SOLE
433323102	HIFS	HINGHAM INSTN SVGS MASS COM	$5,945	0.00%	25	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.