1620 INVESTMENT ADVISORS, INC. — Q2 2025 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q2 2025 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2025-08-07 · accession 0001907281-25-000004

$141.0M

Reported value

681

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · 1620 INVESTMENT ADVISORS, INC. · Q2 2025

AI · grounded in 13F

1620 INVESTMENT ADVISORS, INC. established a new position in the SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB valued at $4.45M. The fund also initiated new stakes in the SPDR MSCI EAFE STRATEGICFACTORS ETF QEFA for $3.52M and the ISHARES 7-10 YEAR TREASURY BOND ETF IEF for $3.24M. Additional new positions include the SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS and JPMORGAN CHASE & CO. COM JPM.

Holdings as filed

First 500 of 681

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.5M	3.16%	132,523	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$3.5M	2.49%	41,197	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.2M	2.30%	33,879	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$3.1M	2.22%	107,094	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.0M	2.14%	10,407	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$2.9M	2.05%	91,342	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$2.5M	1.79%	62,574	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.5M	1.78%	47,516	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.4M	1.68%	88,972	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.1M	1.52%	4,297	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.1M	1.48%	16,876	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.0M	1.43%	18,985	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.0M	1.43%	9,825	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$2.0M	1.40%	37,440	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	1.26%	12,200	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.7M	1.22%	42,894	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.6M	1.16%	7,221	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.5M	1.07%	51,344	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.4M	1.01%	9,889	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	1.01%	7,653	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.3M	0.94%	22,842	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.3M	0.92%	57,308	Common	SOLE
78470P309	EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.2M	0.87%	28,369	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.2M	0.86%	26,729	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.2M	0.84%	47,130	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.83%	3,958	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.80%	7,875	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.79%	25,649	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.1M	0.77%	8,958	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.1M	0.76%	12,303	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.1M	0.76%	11,604	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.76%	2,986	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.74%	11,340	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$995,451	0.71%	6,103	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$950,920	0.67%	5,724	Common	SOLE
717081103	PFE	PFIZER INC COM	$926,865	0.66%	38,236	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$913,247	0.65%	41,586	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$902,957	0.64%	14,376	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$853,328	0.61%	8,079	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$818,496	0.58%	27,839	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$812,426	0.58%	18,510	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$812,060	0.58%	12,041	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$810,824	0.57%	2,941	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$805,144	0.57%	2,196	Common	SOLE
931142103	WMT	WALMART INC COM	$793,039	0.56%	8,110	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$785,827	0.56%	17,730	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$783,739	0.56%	5,239	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$777,516	0.55%	1,600	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$776,810	0.55%	6,264	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$765,244	0.54%	3,488	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$759,136	0.54%	8,094	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$754,567	0.54%	7,081	Common	SOLE
00206R102	T	AT&T INC COM	$750,183	0.53%	25,922	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$723,333	0.51%	6,524	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$709,641	0.50%	3,245	Common	SOLE
749685103	RPM	RPM INTL INC COM	$702,728	0.50%	6,397	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$694,906	0.49%	3,302	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$694,902	0.49%	9,944	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$684,916	0.49%	20,881	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$679,717	0.48%	19,645	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$669,820	0.47%	14,740	Common	SOLE
713448108	PEP	PEPSICO INC COM	$667,300	0.47%	5,053	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$664,618	0.47%	33,115	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$653,114	0.46%	14,109	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$645,485	0.46%	26,476	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$638,532	0.45%	8,739	Common	SOLE
219350105	GLW	CORNING INC COM	$634,421	0.45%	12,063	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$632,914	0.45%	2,365	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$627,737	0.45%	56,400	Common	SOLE
75968N309	RNR	RENAISSANCERE HLDGS LTD 5.750 PFD F	$616,878	0.44%	29,098	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$613,440	0.43%	6,985	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$601,007	0.43%	2,468	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$588,804	0.42%	5,462	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$572,987	0.41%	31,345	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$560,112	0.40%	3,334	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$553,923	0.39%	5,832	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$535,490	0.38%	10,412	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$527,313	0.37%	6,264	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$517,609	0.37%	198	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$514,248	0.36%	45,549	Common	SOLE
020002812	ALL	ALLSTATE CORP 4.75 DP SH PF I	$510,503	0.36%	26,784	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$508,793	0.36%	9,002	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$507,015	0.36%	66,190	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$499,490	0.35%	2,440	Common	SOLE
74460W537	PSA	PUBLIC STORAGE OPER CO 4.125 DP SH PF M	$498,428	0.35%	30,062	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$498,078	0.35%	2,826	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$490,687	0.35%	1,789	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$472,979	0.34%	3,668	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$471,985	0.33%	5,782	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$469,158	0.33%	3,449	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$464,930	0.33%	2,133	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$463,464	0.33%	2,220	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$459,085	0.33%	2,822	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$448,871	0.32%	5,017	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$445,588	0.32%	7,600	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$430,535	0.31%	2,818	Common	SOLE
783549108	R	RYDER SYS INC COM	$428,664	0.30%	2,696	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$425,768	0.30%	9,121	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$419,129	0.30%	13,957	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$414,722	0.29%	13,373	Common	SOLE
252784400	DRH	DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH	$411,560	0.29%	16,819	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$408,362	0.29%	1,966	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$408,203	0.29%	4,407	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$407,973	0.29%	5,948	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$382,257	0.27%	18,422	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$380,948	0.27%	33,772	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$378,238	0.27%	21,213	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$375,105	0.27%	13,965	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$366,908	0.26%	1,258	Common	SOLE
871829107	SYY	SYSCO CORP COM	$361,907	0.26%	4,778	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$357,105	0.25%	7,980	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$350,319	0.25%	1,242	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$347,994	0.25%	21,914	Common	SOLE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$344,552	0.24%	14,774	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$337,399	0.24%	5,496	Common	SOLE
418056107	HAS	HASBRO INC COM	$322,520	0.23%	4,369	Common	SOLE
875465106	SKT	TANGER INC COM	$316,784	0.22%	10,359	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$315,074	0.22%	16,732	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$312,797	0.22%	3,775	Common	SOLE
610236101	MNRO	MONRO INC COM	$308,637	0.22%	20,700	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$308,224	0.22%	7,983	Common	SOLE
G7T16G103	S3P	SAPIENS INTL CORP N V SHS	$306,540	0.22%	10,480	Common	SOLE
61747S504	MS	MORGAN STANLEY PFD A 1/1000	$301,606	0.21%	14,140	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$295,589	0.21%	4,361	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$291,852	0.21%	12,920	Common	SOLE
913259107	UTL	UNITIL CORP COM	$284,113	0.20%	5,448	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$277,090	0.20%	909	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$274,902	0.19%	678	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$273,792	0.19%	6,368	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$270,964	0.19%	11,234	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$268,093	0.19%	4,854	Common	SOLE
086516101	BBY	BEST BUY INC COM	$258,988	0.18%	3,858	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$258,657	0.18%	808	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$253,734	0.18%	9,429	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$251,865	0.18%	4,557	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$249,331	0.18%	11,833	Common	SOLE
918204108	VFC	V F CORP COM	$243,591	0.17%	20,731	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$242,505	0.17%	11,592	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$231,282	0.16%	2,333	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$226,512	0.16%	4,126	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$222,849	0.16%	3,212	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$218,948	0.16%	2,090	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$211,254	0.15%	685	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$208,887	0.15%	1,056	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$208,776	0.15%	7,878	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$203,688	0.14%	2,502	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$203,671	0.14%	638	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$201,950	0.14%	4,542	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$200,355	0.14%	2,695	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$195,725	0.14%	4,019	Common	SOLE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$193,242	0.14%	4,326	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$191,740	0.14%	789	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$184,962	0.13%	1,376	Common	SOLE
88160R101	TSLA	TESLA INC COM	$182,877	0.13%	575	Common	SOLE
20451Q203	CODI	COMPASS DIVERSIFIED 7.250 PFD SER A	$182,474	0.13%	10,907	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$180,727	0.13%	1,406	Common	SOLE
92826C839	V	VISA INC COM CL A	$178,942	0.13%	503	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$177,899	0.13%	2,579	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$174,709	0.12%	3,855	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$174,019	0.12%	912	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$171,078	0.12%	1,388	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$170,967	0.12%	2,102	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$169,893	0.12%	2,195	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$169,035	0.12%	4,944	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$168,977	0.12%	1,700	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$166,623	0.12%	1,054	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$166,087	0.12%	1,780	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$164,768	0.12%	2,043	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$161,089	0.11%	955	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$159,860	0.11%	7,616	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$158,899	0.11%	2,147	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$158,119	0.11%	4,380	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$157,308	0.11%	3,391	Common	SOLE
401617105	GU9	GUESS INC COM	$156,287	0.11%	12,927	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$153,734	0.11%	676	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$153,373	0.11%	196	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$153,114	0.11%	1,716	Common	SOLE
501044101	KR	KROGER CO COM	$152,641	0.11%	2,128	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$151,069	0.11%	6,873	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$149,944	0.11%	819	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$147,379	0.10%	4,095	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$146,818	0.10%	2,599	Common	SOLE
217204106	CPRT	COPART INC COM	$144,462	0.10%	2,944	Common	SOLE
260003108	DOV	DOVER CORP COM	$144,385	0.10%	788	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$143,771	0.10%	1,477	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$137,624	0.10%	1,244	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$135,684	0.10%	987	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$135,428	0.10%	1,089	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$133,220	0.09%	3,715	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$131,213	0.09%	2,720	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$131,003	0.09%	1,319	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$130,184	0.09%	1,770	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$129,209	0.09%	811	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$128,125	0.09%	1,369	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$128,092	0.09%	1,547	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$127,102	0.09%	8,362	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$126,692	0.09%	1,221	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$125,970	0.09%	869	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$125,349	0.09%	324	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$125,024	0.09%	1,562	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$123,864	0.09%	929	Common	SOLE
349553107	FTS	FORTIS INC COM	$121,998	0.09%	2,556	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$121,626	0.09%	19,367	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$119,020	0.08%	1,174	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$118,398	0.08%	1,138	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$117,421	0.08%	220	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$117,411	0.08%	493	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$116,651	0.08%	1,425	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$116,252	0.08%	377	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$116,248	0.08%	251	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$116,138	0.08%	924	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$114,845	0.08%	85	Common	SOLE
888787108	TOST	TOAST INC CL A	$112,319	0.08%	2,536	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$111,771	0.08%	1,410	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$110,917	0.08%	386	Common	SOLE
Y74718100	SSNLF	SAMSUNG ELECTRONICS CO LTD ORD	$110,774	0.08%	2,500	Common	SOLE
47030M106	—	JAMES HARDIE INDS PLC SPONSORED ADR	$110,410	0.08%	4,106	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$109,988	0.08%	1,563	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$108,694	0.08%	1,193	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$108,686	0.08%	1,999	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$108,611	0.08%	4,772	Common	SOLE
05478C105	AZEK	AZEK CO INC CL A	$108,320	0.08%	1,993	Common	SOLE
311900104	FAST	FASTENAL CO COM	$104,184	0.07%	2,480	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$104,114	0.07%	727	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$103,793	0.07%	987	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$102,301	0.07%	2,993	Common	SOLE
101121101	BXP	BXP INC COM	$101,677	0.07%	1,507	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$100,393	0.07%	2,651	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$99,805	0.07%	6,536	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$99,776	0.07%	2,010	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$99,769	0.07%	3,017	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$99,744	0.07%	1,200	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$97,928	0.07%	1,451	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$97,254	0.07%	1,766	Common	SOLE
880770102	TER	TERADYNE INC COM	$96,484	0.07%	1,073	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$95,333	0.07%	287	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$95,153	0.07%	799	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$95,045	0.07%	11,705	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$94,540	0.07%	745	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$92,395	0.07%	163	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$91,900	0.07%	1,011	Common	SOLE
64111Q104	NTGR	NETGEAR INC COM	$91,047	0.06%	3,132	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$89,994	0.06%	349	Common	SOLE
74460W511	PSA	PUBLIC STORAGE OPER CO 3.875 DEP PFD N	$89,964	0.06%	5,880	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$87,143	0.06%	614	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$86,377	0.06%	1,850	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$86,143	0.06%	13,717	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$84,926	0.06%	115	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$83,852	0.06%	3,922	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$83,508	0.06%	2,767	Common	SOLE
002474104	AZZ	AZZ INC COM	$83,426	0.06%	883	Common	SOLE
451107106	IDA	IDACORP INC COM	$83,124	0.06%	720	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$82,141	0.06%	782	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$81,130	0.06%	8,001	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$80,636	0.06%	181	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$78,813	0.06%	3,109	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$78,784	0.06%	1,094	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$78,686	0.06%	2,328	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$78,380	0.06%	2,471	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$77,596	0.06%	400	Common	SOLE
031162100	AMGN	AMGEN INC COM	$77,567	0.06%	277	Common	SOLE
679295105	OKTA	OKTA INC CL A	$76,377	0.05%	764	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$75,856	0.05%	429	Common	SOLE
013872106	AA	ALCOA CORP COM	$75,457	0.05%	2,557	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$74,873	0.05%	240	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC COM	$74,336	0.05%	1,835	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$71,319	0.05%	322	Common	SOLE
461804106	ITIC	INVESTORS TITLE CO NC COM	$70,997	0.05%	336	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$70,680	0.05%	465	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$69,330	0.05%	665	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$67,941	0.05%	1,018	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$67,767	0.05%	2,305	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$67,083	0.05%	2,097	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$67,028	0.05%	118	Common	SOLE
74348A566	MRGR	PROSHARES MERGER ETF	$66,924	0.05%	1,594	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$66,807	0.05%	1,312	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$66,665	0.05%	842	Common	SOLE
799926100	SDZNY	SANDOZ GROUP AG SPONSORED ADS	$66,090	0.05%	1,209	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$65,745	0.05%	826	Common	SOLE
45784P101	PODD	INSULET CORP COM	$65,035	0.05%	207	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$63,958	0.05%	698	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$63,361	0.04%	124	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$63,325	0.04%	79	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$61,095	0.04%	1,228	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$61,013	0.04%	1,368	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$60,856	0.04%	3,794	Common	SOLE
501889208	LKQ	LKQ CORP COM	$60,807	0.04%	1,643	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$60,396	0.04%	1,178	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$59,788	0.04%	832	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$58,671	0.04%	6,736	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$57,822	0.04%	325	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$56,680	0.04%	200	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$56,270	0.04%	740	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$55,833	0.04%	249	Common	SOLE
857477103	STT	STATE STR CORP COM	$55,190	0.04%	519	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$54,897	0.04%	481	Common	SOLE
191216100	KO	COCA COLA CO COM	$53,416	0.04%	755	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$51,948	0.04%	148	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$51,922	0.04%	583	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$51,520	0.04%	1,899	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$50,004	0.04%	4,252	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$49,684	0.04%	551	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$49,348	0.03%	2,291	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$49,056	0.03%	1,151	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$48,899	0.03%	330	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$48,803	0.03%	1,307	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$48,617	0.03%	430	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$47,740	0.03%	205	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$47,638	0.03%	1,028	Common	SOLE
020002788	ALL	ALLSTATE CORP 7.375 DEP PFD J	$47,614	0.03%	1,825	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$47,370	0.03%	3,478	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$47,006	0.03%	398	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$46,922	0.03%	581	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$46,803	0.03%	427	Common	SOLE
G7498P127	—	RENAISSANCERE HLDGS LTD 4.20 DEP PFD G	$46,650	0.03%	3,000	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$46,322	0.03%	74	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$44,897	0.03%	2,923	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$44,449	0.03%	84	Common	SOLE
458140100	INTC	INTEL CORP COM	$44,419	0.03%	1,983	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$44,151	0.03%	708	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$43,281	0.03%	862	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$43,129	0.03%	106	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$43,027	0.03%	4,957	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS A COM	$42,736	0.03%	1,807	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$42,669	0.03%	216	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$42,249	0.03%	653	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$41,787	0.03%	4,547	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$41,479	0.03%	720	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO. 6 DEP NCM PFD EE	$41,470	0.03%	1,645	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$41,071	0.03%	45	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$40,305	0.03%	1,054	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$39,750	0.03%	234	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$39,640	0.03%	1,151	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$39,340	0.03%	1,399	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$39,032	0.03%	800	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$38,983	0.03%	685	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$37,910	0.03%	500	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$37,663	0.03%	283	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$36,578	0.03%	2,089	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$35,715	0.03%	92	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$34,812	0.02%	136	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,212	0.02%	642	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$34,206	0.02%	888	Common	SOLE
127055101	CBT	CABOT CORP COM	$33,825	0.02%	451	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$33,626	0.02%	850	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$33,521	0.02%	458	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$33,338	0.02%	545	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$32,742	0.02%	765	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$32,521	0.02%	107	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$32,462	0.02%	185	Common	SOLE
422819102	HSI	HEIDRICK & STRUGGLES INTL INC COM	$31,117	0.02%	680	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$30,907	0.02%	1,165	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$30,756	0.02%	1,398	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$30,646	0.02%	285	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$29,911	0.02%	109	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,667	0.02%	305	Common	SOLE
06055H400	BAC	BANK AMERICA CORP DP SH NCUM NN	$29,454	0.02%	1,640	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$29,015	0.02%	275	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$28,876	0.02%	591	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$28,772	0.02%	1,842	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$28,730	0.02%	186	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$28,698	0.02%	600	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$28,653	0.02%	259	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$28,571	0.02%	60	Common	SOLE
207410101	CNMD	CONMED CORP COM	$27,967	0.02%	537	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$27,650	0.02%	503	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC COM	$27,588	0.02%	909	Common	SOLE
715ESC026	—	PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN()	$27,484	0.02%	1,972	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$27,444	0.02%	404	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$26,932	0.02%	440	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$26,370	0.02%	1,474	Common	SOLE
339382103	FLXS	FLEXSTEEL INDS INC COM	$26,338	0.02%	731	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$26,139	0.02%	1,118	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$26,051	0.02%	845	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$24,946	0.02%	104	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$24,770	0.02%	1,370	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$24,532	0.02%	130	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$24,215	0.02%	405	Common	SOLE
59156R108	MET	METLIFE INC COM	$23,483	0.02%	292	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$23,350	0.02%	977	Common	SOLE
117043604	BC	BRUNSWICK CORP 6.375 SR NT 49	$23,194	0.02%	960	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$22,352	0.02%	36	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$22,343	0.02%	141	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$22,272	0.02%	520	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$22,151	0.02%	850	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$22,025	0.02%	805	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$21,918	0.02%	21	Common	SOLE
48128B549	JPM	JPMORGAN CHASE & CO. 4.625 DEP PFD LL	$21,896	0.02%	1,120	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$21,428	0.02%	251	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$21,346	0.02%	649	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$21,068	0.01%	270	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC COM	$20,822	0.01%	741	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$20,813	0.01%	813	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$20,606	0.01%	375	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$20,467	0.01%	100	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$20,466	0.01%	360	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$20,252	0.01%	296	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$20,185	0.01%	46	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$19,597	0.01%	147	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$19,479	0.01%	154	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$19,296	0.01%	925	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$19,099	0.01%	386	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$19,028	0.01%	420	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$18,672	0.01%	34	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$18,201	0.01%	130	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC COM	$17,975	0.01%	1,590	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$17,865	0.01%	510	Common	SOLE
87191E105	FIXT	TCW CORE PLUS BOND ETF	$17,801	0.01%	466	Common	SOLE
87612E106	TGT	TARGET CORP COM	$17,757	0.01%	180	Common	SOLE
092667104	SRTA	BLADE AIR MOBILITY INC CL A COM	$17,756	0.01%	4,406	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$17,618	0.01%	1,350	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$17,419	0.01%	17	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$17,413	0.01%	70	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$17,400	0.01%	500	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$16,662	0.01%	2,727	Common	SOLE
858586100	SCL	STEPAN CO COM	$16,647	0.01%	305	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$15,686	0.01%	242	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$15,659	0.01%	682	Common	SOLE
233051846	HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$15,574	0.01%	681	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$15,347	0.01%	20	Common	SOLE
670346105	NUE	NUCOR CORP COM	$14,508	0.01%	112	Common	SOLE
427866108	HSY	HERSHEY CO COM	$14,272	0.01%	86	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,187	0.01%	282	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$14,062	0.01%	166	Common	SOLE
313586752	FNMA	FEDERAL NATL MTG ASSN PFD8.25SER S	$13,875	0.01%	925	Common	SOLE
808513600	SCHW	SCHWAB CHARLES CORP DEP SHS 1/40 PFD	$13,686	0.01%	555	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$13,413	0.01%	300	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$13,411	0.01%	214	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$13,268	0.01%	620	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$13,140	0.01%	147	Common	SOLE
61762V838	MS	MORGAN STANLEY 6.625 PFD SER Q	$12,925	0.01%	500	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$12,686	0.01%	317	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12,647	0.01%	57	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$12,570	0.01%	1,654	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,546	0.01%	255	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$12,511	0.01%	379	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$12,502	0.01%	157	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$12,492	0.01%	350	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,466	0.01%	124	Common	SOLE
256603101	—	DOLE PLC ORD SHS	$12,451	0.01%	890	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$12,194	0.01%	1,300	Common	SOLE
816851109	SRE	SEMPRA COM	$11,820	0.01%	156	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$11,466	0.01%	450	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$11,432	0.01%	140	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,374	0.01%	46	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$11,271	0.01%	260	Common	SOLE
253868830	DLR	DIGITAL RLTY TR INC 5.850 PFD SR K	$11,016	0.01%	480	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$10,774	0.01%	6	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$10,764	0.01%	117	Common	SOLE
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC COM	$10,720	0.01%	2,000	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$10,662	0.01%	218	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS CL A	$10,417	0.01%	3,382	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$10,257	0.01%	100	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,200	0.01%	400	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$10,174	0.01%	215	Common	SOLE
G6S9A7120	NGGTF	NATIONAL GRID PLC ORD	$10,124	0.01%	693	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,943	0.01%	100	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$9,857	0.01%	77	Common	SOLE
48128B655	JPM	JPMORGAN CHASE & CO. 5.75 SHS PFD DD	$9,828	0.01%	400	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$9,649	0.01%	456	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$9,642	0.01%	33	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$9,582	0.01%	238	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$9,566	0.01%	105	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9,441	0.01%	136	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$9,430	0.01%	456	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$9,249	0.01%	155	Common	SOLE
615369105	MCO	MOODYS CORP COM	$9,006	0.01%	17	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$8,993	0.01%	143	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,939	0.01%	98	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$8,632	0.01%	75	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,530	0.01%	53	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$8,525	0.01%	78	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$8,509	0.01%	29	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$8,500	0.01%	435	Common	SOLE
69351T106	PPL	PPL CORP COM	$8,473	0.01%	250	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$8,455	0.01%	245	Common	SOLE
632307104	NTRA	NATERA INC COM	$8,447	0.01%	50	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$8,378	0.01%	46	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$8,305	0.01%	72	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,292	0.01%	100	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$8,171	0.01%	201	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$8,089	0.01%	270	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$8,070	0.01%	76	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$8,069	0.01%	25	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,018	0.01%	97	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$8,014	0.01%	191	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$7,871	0.01%	40	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,833	0.01%	38	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$7,720	0.01%	101	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$7,703	0.01%	104	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$7,676	0.01%	255	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,606	0.01%	206	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$7,501	0.01%	90	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$7,257	0.01%	110	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$7,216	0.01%	1,706	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$7,056	0.01%	130	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$6,992	0.00%	351	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$6,983	0.00%	50	Common	SOLE
833034101	SNA	SNAP ON INC COM	$6,846	0.00%	22	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$6,719	0.00%	105	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.