13F-HR filed by 1620 INVESTMENT ADVISORS, INC.
1620 INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 705 holding rows worth $138,708,894.
- Accession
- 0001907281-24-000003
- Filer
- CIK 1907281
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 707 entries on the cover page, a total value of $138,708,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,708,894 with VALUE read as dollars as filed, 13F file number 028-22522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 126,395 | $4,260,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,519 | $3,485,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 42,796 | $3,444,256 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31 | $3,444,256 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 88,399 | $2,920,713 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,849 | $2,877,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,654 | $2,249,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,581 | $2,231,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,553 | $2,180,758 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,076 | $2,131,870 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,927 | $2,102,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,809 | $2,069,290 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,630 | $1,990,424 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,362 | $1,950,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,146 | $1,662,058 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,564 | $1,493,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,031 | $1,457,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,744 | $1,443,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,370 | $1,422,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,769 | $1,321,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,451 | $1,294,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,718 | $1,289,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,494 | $1,214,653 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 26,754 | $1,163,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,885 | $1,161,261 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 49,740 | $1,155,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,864 | $1,122,588 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,098 | $1,050,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,155 | $1,045,680 | dollars as filed | |
| Powell Industries, Inc. | 693499105 | COM | 4,671 | $1,036,915 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,783 | $1,010,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,093 | $1,000,323 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,548 | $927,228 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,552 | $904,521 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 362 | $872,969 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,541 | $872,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,140 | $867,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,915 | $854,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,284 | $831,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,608 | $829,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,729 | $795,598 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,827 | $784,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,371 | $770,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,984 | $763,209 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,646 | $751,537 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19,022 | $746,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,169 | $746,449 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 30,039 | $744,066 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,852 | $728,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,020 | $705,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,694 | $702,401 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,993 | $692,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,087 | $688,722 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,238 | $676,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,905 | $673,699 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,734 | $660,546 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,429 | $647,278 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,440 | $635,800 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,218 | $633,097 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,126 | $632,816 | dollars as filed | |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 31,178 | $631,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,373 | $628,422 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 26,431 | $627,472 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,632 | $621,252 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,402 | $618,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,910 | $613,865 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,711 | $612,136 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,378 | $610,601 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,868 | $609,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,227 | $603,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,342 | $592,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,128 | $589,447 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,245 | $569,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,740 | $566,282 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 6,242 | $561,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,184 | $555,189 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,046 | $552,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,768 | $525,625 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,816 | $518,855 | dollars as filed | |
| ST PAUL TRAVELERS INC | 792860108 | COM | 2,214 | $518,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,712 | $516,105 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,902 | $513,672 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,075 | $511,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 846 | $494,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,463 | $492,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,847 | $490,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,528 | $490,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,402 | $485,552 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,291 | $480,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,720 | $475,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,750 | $456,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,313 | $448,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,966 | $442,521 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,238 | $441,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,699 | $437,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,384 | $428,739 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,390 | $424,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,716 | $423,641 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,300 | $414,672 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,382 | $410,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $406,783 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,521 | $400,515 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,662 | $395,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,685 | $391,473 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,257 | $390,816 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,361 | $386,254 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,058 | $385,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 623 | $385,103 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,371 | $382,190 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 2,143 | $377,146 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,875 | $374,791 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,155 | $372,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 939 | $367,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,479 | $349,603 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 252784400 | PFD | 13,527 | $344,938 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,158 | $344,783 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,278 | $341,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,202 | $338,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,056 | $337,749 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,023 | $332,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,967 | $332,466 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,510 | $326,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 13,858 | $325,513 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 14,250 | $325,327 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,228 | $324,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,675 | $320,807 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,750 | $318,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,525 | $314,992 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,140 | $312,918 | dollars as filed | |
| PATTERSON COMPANIES | 703412106 | COM | 14,301 | $312,334 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,580 | $311,083 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,475 | $306,998 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,835 | $301,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,504 | $286,207 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,088 | $285,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,515 | $284,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,629 | $277,557 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,443 | $269,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,287 | $268,884 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,866 | $265,148 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 955 | $264,175 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,775 | $257,195 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,913 | $254,407 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,318 | $247,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,295 | $237,308 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 808 | $227,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248 | $219,492 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,046 | $218,300 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2,379 | $211,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 775 | $211,213 | dollars as filed | |
| Compass Diversified Pfd A | 2045lq203 | PFD | 8,657 | $209,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,664 | $207,859 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,339 | $207,235 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,993 | $204,124 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,368 | $199,963 | dollars as filed | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 798 | $193,962 | dollars as filed | |
| SCHD | 808524797 | COM | 2,249 | $190,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,004 | $188,895 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,777 | $184,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,357 | $183,197 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,485 | $179,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 649 | $177,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,271 | $174,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 629 | $170,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 987 | $170,159 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,758 | $169,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,537 | $168,050 | dollars as filed | |
| Global X U.S. Preferred ETF | 379544657 | ETF | 8,068 | $167,644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,484 | $166,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 819 | $165,489 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,427 | $164,381 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,618 | $161,871 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,628 | $159,329 | dollars as filed | |
| Lantheus Holdings Inc. | 516544l03 | COM | 1,443 | $158,369 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,505 | $158,191 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 814 | $156,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,891 | $151,488 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,879 | $145,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 835 | $144,660 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 403 | $144,415 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 480 | $138,787 | dollars as filed | |
| LEAR CORP COM | 521865105 | COM | 1,261 | $137,638 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,718 | $137,531 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 920 | $136,178 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,270 | $136,070 | dollars as filed | |
| UnitedHealth Group Inc. | 910581107 | COM | 231 | $135,143 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,138 | $133,317 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 632 | $132,657 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,262 | $132,470 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,305 | $131,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,276 | $130,918 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,150 | $130,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,720 | $124,739 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,128 | $121,934 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,340 | $121,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 436 | $121,278 | dollars as filed | |
| Marvell Technologies, inc. | 573874101 | COM | 1,663 | $119,936 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,479 | $119,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,414 | $118,253 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,191 | $118,183 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,473 | $118,046 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 2,500 | $117,573 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,826 | $117,076 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,367 | $115,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,106 | $114,709 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 846 | $113,305 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,366 | $111,807 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 2,888 | $111,419 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,783 | $111,014 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 464 | $110,812 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,427 | $110,244 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,386 | $110,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 477 | $109,856 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,002 | $108,927 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,404 | $107,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,025 | $107,143 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 639 | $106,892 | dollars as filed | |
| PUBLIC STORAGE OPER CO 3.875 DEP PFD N | 74460W511 | PFD | 5,681 | $105,715 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,102 | $105,604 | dollars as filed | |
| Q2 Holdings | 747361109 | COM | 1,303 | $103,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 220 | $103,358 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,372 | $103,182 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 920 | $100,919 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 883 | $100,315 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 867 | $99,896 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,130 | $99,684 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,464 | $99,523 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,119 | $98,998 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,614 | $97,957 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,764 | $97,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,328 | $97,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 319 | $97,038 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,130 | $96,787 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,212 | $96,443 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,456 | $96,215 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 293 | $95,732 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 504 | $95,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,348 | $94,751 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 470 | $93,544 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,415 | $92,286 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163 | $90,700 | dollars as filed | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 1,254 | $90,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 278 | $89,513 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,648 | $87,459 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $86,725 | dollars as filed | |
| Pinterest Inc Cl A | 723521106 | COM | 2,631 | $85,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 507 | $83,238 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,073 | $82,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 298 | $81,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176 | $81,812 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 779 | $80,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $78,966 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 758 | $78,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $77,763 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,408 | $77,637 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 624 | $77,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 287 | $77,048 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,994 | $76,946 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 912 | $76,380 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 494 | $76,318 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 922 | $76,166 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 452 | $74,978 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 762 | $74,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 630 | $74,115 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 787 | $72,231 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $71,248 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 633 | $71,231 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,148 | $70,855 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,306 | $70,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 866 | $68,778 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,954 | $67,424 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 990 | $66,251 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 875 | $65,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 884 | $63,549 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,069 | $62,546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,542 | $61,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 234 | $61,164 | dollars as filed | |
| Fluor | 343861100 | Common | 1,275 | $60,830 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,211 | $60,405 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,428 | $59,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 609 | $59,334 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $59,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,502 | $58,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 229 | $56,501 | dollars as filed | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 3,000 | $55,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 745 | $55,018 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,919 | $53,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 549 | $53,484 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 475 | $52,867 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 226 | $52,601 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 830 | $52,190 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,022 | $51,827 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,587 | $51,673 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,088 | $50,984 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 376 | $50,853 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,552 | $50,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418 | $50,718 | dollars as filed | |
| Allstate CORP | 020002788 | PERP PFD J | 1,825 | $50,552 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 451 | $50,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 677 | $50,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 616 | $49,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 428 | $49,390 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 505 | $49,384 | dollars as filed | |
| VTI | 922908769 | COM | 173 | $48,987 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,138 | $48,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,028 | $48,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 427 | $48,242 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 4,120 | $48,122 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,834 | $47,810 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 391 | $46,766 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 737 | $46,715 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 314 | $46,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170 | $46,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 330 | $46,104 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222 | $45,993 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,598 | $45,725 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,961 | $43,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258 | $43,129 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,560 | $43,009 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55 | $42,477 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,373 | $42,247 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,374 | $41,811 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 506 | $41,685 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142 | $41,409 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185 | $40,841 | dollars as filed | |
| T Rowe Price Ultra Short-Tem Bd ETF | 87283a701 | ETF | 815 | $40,566 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,620 | $40,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144 | $40,501 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 649 | $40,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 560 | $40,275 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 714 | $39,648 | dollars as filed | |
| WEX INC | 96208T104 | COM | 188 | $39,429 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 121 | $38,956 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 800 | $38,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 358 | $37,361 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 791 | $37,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,304 | $36,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 675 | $36,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 442 | $35,577 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 545 | $35,403 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249 | $35,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 771 | $35,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 708 | $35,188 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,186 | $34,738 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,640 | $34,506 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 573 | $34,059 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 246 | $33,221 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,450 | $33,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 217 | $32,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126 | $32,088 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129 | $31,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461 | $31,482 | dollars as filed | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 1,699 | $31,398 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 888 | $31,142 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 805 | $31,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 525 | $30,985 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 876 | $30,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,163 | $30,401 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 971 | $29,955 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 909 | $29,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $29,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $29,162 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 375 | $28,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 600 | $28,884 | dollars as filed | |
| Eastern Bankshares Inc. | 280905803 | COM | 1,751 | $28,699 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 565 | $28,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 711 | $27,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140 | $27,728 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 196 | $27,462 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 995 | $26,835 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 676 | $26,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $26,237 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,015 | $25,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 342 | $25,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $25,237 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 960 | $25,229 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 958 | $25,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $24,803 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 275 | $24,557 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 278 | $24,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 292 | $24,084 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 672 | $23,769 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 379 | $23,508 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 259 | $23,362 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 475 | $23,265 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 610 | $23,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $21,888 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 590 | $21,500 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 385 | $21,198 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 806 | $21,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 176 | $20,956 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 325 | $20,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $20,448 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214 | $20,293 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 925 | $20,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $19,945 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 520 | $19,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 317 | $19,723 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 436 | $19,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28 | $19,690 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 130 | $19,520 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 41 | $19,501 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 641 | $19,448 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 741 | $19,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 649 | $19,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380 | $18,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147 | $18,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 413 | $18,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 218 | $18,426 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,590 | $18,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,235 | $17,895 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 479 | $17,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $17,781 | dollars as filed | |
| BRUNSWICK CORP 6.375 SR NT 49 | 117043604 | PFD | 700 | $17,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148 | $17,310 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $17,194 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 680 | $17,102 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 217 | $16,835 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,295 | $16,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31 | $16,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170 | $16,277 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 387 | $16,196 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $16,132 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,727 | $16,117 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $16,037 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 681 | $15,922 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 288 | $15,828 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 900 | $15,732 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 192 | $15,702 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,206 | $15,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 371 | $15,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 299 | $15,494 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,027 | $15,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89 | $15,060 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,224 | $14,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $14,978 | dollars as filed | |
| WisdomTree Floating Rate Treasury Fund | 977174527 | ETF | 282 | $14,162 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 337 | $14,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 289 | $14,034 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,126 | $13,947 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $13,506 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 250 | $13,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 135 | $13,443 | dollars as filed | |
| SPDR Bloomberg Emerging Mkts Local Bd ETF | 78764a391 | ETF | 620 | $13,187 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $13,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 665 | $13,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 156 | $13,046 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,200 | $12,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 365 | $12,786 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $12,732 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 255 | $12,505 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 124 | $12,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,169 | $12,346 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79 | $11,927 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 104 | $11,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 450 | $11,587 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 256 | $11,357 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140 | $11,309 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $11,280 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 173 | $10,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $10,579 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 456 | $10,566 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138 | $10,387 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 630 | $10,263 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $10,177 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166 | $10,061 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80 | $10,047 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 148 | $10,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117 | $10,039 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 144 | $10,007 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 681 | $9,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $9,611 | dollars as filed | |
| National Grid PLC | G6S9A7120 | COM | 693 | $9,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 161 | $9,539 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 456 | $9,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 375 | $9,184 | dollars as filed | |
| Iron Mountain | 46284P104 | COM | 76 | $9,031 | dollars as filed | |
| UAL CORP | 902549500 | COM | 157 | $8,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33 | $8,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808529607 | ETF | 169 | $8,703 | dollars as filed | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 450 | $8,532 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $8,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $8,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 179 | $8,214 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 206 | $7,606 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 29 | $7,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 190 | $7,486 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 97 | $7,429 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 245 | $7,406 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $7,379 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 536 | $7,284 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 820 | $7,249 | dollars as filed | |
| Truist Financial Corp Pfd Ser R | 89832q844 | PFD | 330 | $7,138 | dollars as filed | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 380 | $7,106 | dollars as filed | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 351 | $7,031 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51 | $6,990 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $6,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $6,862 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 29 | $6,828 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $6,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907281-24-000003 | this filing | 2024-10-25 | acceptance time not in the bulk data set |