1620 INVESTMENT ADVISORS, INC. — Q3 2025 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q3 2025 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2025-10-07 · accession 0001907281-25-000007

$147.3M

Reported value

649

Positions

2025-09-30

Period end

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The Brief · 1620 INVESTMENT ADVISORS, INC. · Q3 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 $4.59M. The fund also initiated stakes in the SPDR MSCI EAFE StrategicFactors ETF QEFA for $3.73M and the iShares 7-10 Year Treasury Bond ETF IEF for $3.42M. Additional new positions include JPMorgan Chase & Co. Com JPM and Tri Contl Corp Com TY, both valued at approximately $3.12M.

Holdings as filed

First 500 of 649

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.6M	3.11%	135,304	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$3.7M	2.53%	42,421	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.4M	2.32%	35,447	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.1M	2.12%	9,897	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$3.1M	2.12%	91,759	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$3.1M	2.10%	105,545	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$2.8M	1.92%	63,700	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.6M	1.74%	48,334	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.5M	1.67%	9,657	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	1.63%	16,600	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.4M	1.61%	87,964	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.2M	1.49%	4,234	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$2.2M	1.49%	41,945	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	1.36%	12,014	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.0M	1.34%	7,061	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.8M	1.25%	17,184	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	1.18%	7,530	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.7M	1.17%	42,362	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.7M	1.16%	7,218	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.6M	1.05%	52,171	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.4M	0.93%	59,087	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.3M	0.90%	22,853	Common	SOLE
78470P309	EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.3M	0.86%	29,005	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.2M	0.83%	26,317	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.83%	7,876	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.2M	0.81%	47,475	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.2M	0.80%	12,434	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.2M	0.79%	9,064	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.77%	25,710	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.74%	2,908	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.1M	0.73%	5,593	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.1M	0.73%	11,492	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.72%	11,252	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.0M	0.70%	40,465	Common	SOLE
219350105	GLW	CORNING INC COM	$986,536	0.67%	12,027	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$981,793	0.67%	3,221	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$974,604	0.66%	1,939	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$940,177	0.64%	5,492	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$912,345	0.62%	17,569	Common	SOLE
610236101	MNRO	MONRO INC COM	$906,245	0.62%	50,431	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$888,693	0.60%	5,202	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$883,155	0.60%	3,130	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$876,428	0.60%	2,163	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$872,039	0.59%	7,931	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$856,563	0.58%	41,968	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$841,543	0.57%	8,491	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$835,713	0.57%	7,055	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$825,789	0.56%	18,310	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$815,715	0.55%	20,226	Common	SOLE
931142103	WMT	WALMART INC COM	$813,704	0.55%	7,895	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$796,153	0.54%	18,477	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$772,814	0.52%	2,343	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$766,296	0.52%	9,988	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$764,147	0.52%	12,232	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$762,552	0.52%	16,679	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$761,595	0.52%	26,902	Common	SOLE
749685103	RPM	RPM INTL INC COM	$756,288	0.51%	6,416	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$753,576	0.51%	3,432	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$746,933	0.51%	2,656	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$746,894	0.51%	6,523	Common	SOLE
713448108	PEP	PEPSICO INC COM	$732,288	0.50%	5,214	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$717,854	0.49%	6,467	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$700,718	0.48%	6,189	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$683,912	0.46%	2,813	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$678,842	0.46%	14,743	Common	SOLE
00206R102	T	AT&T INC COM	$678,410	0.46%	24,023	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$672,311	0.46%	9,464	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$655,896	0.45%	56,543	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$653,285	0.44%	2,340	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$649,882	0.44%	22,158	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$637,893	0.43%	32,932	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$614,713	0.42%	5,452	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$601,458	0.41%	2,954	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$597,773	0.41%	1,753	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$591,285	0.40%	5,877	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$587,401	0.40%	31,063	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$577,845	0.39%	11,230	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$576,171	0.39%	2,452	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$559,692	0.38%	6,706	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$557,932	0.38%	9,121	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$540,264	0.37%	1,723	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$539,871	0.37%	67,823	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$522,257	0.35%	8,244	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$515,757	0.35%	2,782	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$513,248	0.35%	2,085	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$510,796	0.35%	44,846	Common	SOLE
783549108	R	RYDER SYS INC COM	$503,292	0.34%	2,668	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$502,056	0.34%	7,600	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$466,455	0.32%	19,117	Common	SOLE
82452J307	FOUR 6 05/01/28	SHIFT4 PMTS INC 6 SER A CNV PREF	$466,381	0.32%	4,916	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$463,291	0.31%	3,726	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$463,094	0.31%	5,165	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$460,475	0.31%	197	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$460,311	0.31%	5,909	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$459,740	0.31%	3,432	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$457,430	0.31%	46,205	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$437,804	0.30%	15,128	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$433,537	0.29%	15,880	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$428,701	0.29%	13,964	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$425,130	0.29%	9,121	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$420,708	0.29%	7,914	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$417,448	0.28%	13,350	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$416,769	0.28%	4,378	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$415,491	0.28%	5,694	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$412,205	0.28%	21,215	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$407,180	0.28%	2,139	Common	SOLE
871829107	SYY	SYSCO CORP COM	$403,818	0.27%	4,904	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$397,444	0.27%	21,850	Common	SOLE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$394,749	0.27%	16,593	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$388,794	0.26%	2,887	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$387,854	0.26%	2,111	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$385,329	0.26%	1,084	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$384,571	0.26%	33,587	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$379,845	0.26%	8,017	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$378,562	0.26%	2,531	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$370,896	0.25%	2,363	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$366,696	0.25%	5,710	Common	SOLE
875465106	SKT	TANGER INC COM	$350,894	0.24%	10,369	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$339,536	0.23%	1,245	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$332,593	0.23%	5,572	Common	SOLE
418056107	HAS	HASBRO INC COM	$331,389	0.23%	4,369	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$330,679	0.22%	4,485	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$325,448	0.22%	671	Common	SOLE
918204108	VFC	V F CORP COM	$316,062	0.21%	21,903	Common	SOLE
086516101	BBY	BEST BUY INC COM	$301,648	0.20%	3,989	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$300,623	0.20%	4,650	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$297,809	0.20%	23,468	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$278,692	0.19%	3,315	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$266,785	0.18%	11,650	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$258,202	0.18%	4,819	Common	SOLE
88160R101	TSLA	TESLA INC COM	$256,026	0.17%	576	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$250,270	0.17%	808	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$250,193	0.17%	2,640	Common	SOLE
913259107	UTL	UNITIL CORP COM	$246,958	0.17%	5,160	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$245,468	0.17%	1,467	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$242,621	0.16%	11,592	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$235,606	0.16%	9,656	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$234,108	0.16%	1,375	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$233,864	0.16%	2,819	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$224,007	0.15%	11,446	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$219,765	0.15%	3,212	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$214,046	0.15%	4,047	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$212,266	0.14%	1,004	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$212,087	0.14%	639	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$208,834	0.14%	977	Common	SOLE
55306N104	MKSI	MKS INC. COM	$207,767	0.14%	1,679	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$206,267	0.14%	2,736	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$201,554	0.14%	3,986	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$201,048	0.14%	685	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$200,475	0.14%	7,500	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$199,583	0.14%	578	Common	SOLE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$197,136	0.13%	4,326	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$197,112	0.13%	1,353	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$195,622	0.13%	770	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$194,423	0.13%	1,452	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$194,349	0.13%	1,042	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$191,729	0.13%	8,803	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$190,054	0.13%	1,764	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$189,326	0.13%	3,752	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$187,047	0.13%	2,023	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$186,812	0.13%	2,414	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$180,886	0.12%	7,178	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$180,582	0.12%	2,693	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$176,862	0.12%	1,403	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$176,443	0.12%	794	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$175,576	0.12%	1,792	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$175,111	0.12%	4,332	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$174,132	0.12%	2,207	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$171,647	0.12%	1,354	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$169,349	0.11%	5,963	Common	SOLE
92826C839	V	VISA INC COM CL A	$169,321	0.11%	496	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$163,663	0.11%	2,482	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$161,449	0.11%	3,564	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$160,557	0.11%	383	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$158,372	0.11%	3,729	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$157,502	0.11%	2,512	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$157,360	0.11%	667	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$157,072	0.11%	639	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$153,623	0.10%	19,131	Common	SOLE
880770102	TER	TERADYNE INC COM	$148,514	0.10%	1,079	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$146,542	0.10%	2,549	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$146,130	0.10%	1,975	Common	SOLE
501044101	KR	KROGER CO COM	$143,448	0.10%	2,128	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$141,935	0.10%	3,929	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$139,837	0.09%	683	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$139,634	0.09%	4,782	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$137,912	0.09%	181	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$137,667	0.09%	1,551	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$137,306	0.09%	960	Common	SOLE
349553107	FTS	FORTIS INC COM	$136,846	0.09%	2,697	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$135,407	0.09%	944	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$132,863	0.09%	1,181	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$131,184	0.09%	1,579	Common	SOLE
260003108	DOV	DOVER CORP COM	$130,294	0.09%	781	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$129,228	0.09%	2,420	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$128,248	0.09%	8,200	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$127,886	0.09%	911	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$126,664	0.09%	840	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$125,041	0.08%	882	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$124,610	0.08%	811	Common	SOLE
679295105	OKTA	OKTA INC CL A	$123,887	0.08%	1,351	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$122,343	0.08%	3,803	Common	SOLE
311900104	FAST	FASTENAL CO COM	$121,648	0.08%	2,481	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$121,532	0.08%	726	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$120,310	0.08%	241	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$119,899	0.08%	914	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$118,864	0.08%	6,549	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$117,953	0.08%	498	Common	SOLE
217204106	CPRT	COPART INC COM	$117,237	0.08%	2,607	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$116,485	0.08%	5,047	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$115,746	0.08%	978	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$114,056	0.08%	11,486	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$113,645	0.08%	1,043	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$112,880	0.08%	320	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$112,624	0.08%	379	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$111,828	0.08%	1,200	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$111,800	0.08%	8,078	Common	SOLE
101121101	BXP	BXP INC COM	$110,915	0.08%	1,492	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$109,849	0.07%	1,785	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$108,075	0.07%	220	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$107,997	0.07%	1,079	Common	SOLE
383082104	GRC	GORMAN RUPP CO COM	$107,578	0.07%	2,318	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC COM	$107,568	0.07%	1,810	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$107,313	0.07%	1,138	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$107,280	0.07%	2,668	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$106,947	0.07%	2,984	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$105,179	0.07%	350	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$104,816	0.07%	3,032	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$104,807	0.07%	1,407	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$102,821	0.07%	86	Common	SOLE
64111Q104	NTGR	NETGEAR INC COM	$101,834	0.07%	3,144	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$100,315	0.07%	287	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$99,923	0.07%	3,870	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$98,711	0.07%	610	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$98,069	0.07%	1,170	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$97,798	0.07%	733	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$97,742	0.07%	1,510	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$97,654	0.07%	1,349	Common	SOLE
451107106	IDA	IDACORP INC COM	$97,130	0.07%	735	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$96,231	0.07%	1,931	Common	SOLE
002474104	AZZ	AZZ INC COM	$95,816	0.07%	878	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$95,608	0.06%	800	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$94,407	0.06%	779	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$92,089	0.06%	3,109	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$91,175	0.06%	2,539	Common	SOLE
888787108	TOST	TOAST INC CL A	$90,034	0.06%	2,466	Common	SOLE
461804106	ITIC	INVESTORS TITLE CO NC COM	$89,187	0.06%	333	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$88,383	0.06%	1,803	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$87,800	0.06%	95	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$85,962	0.06%	249	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$84,561	0.06%	3,315	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$83,318	0.06%	665	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$83,030	0.06%	113	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$81,286	0.06%	163	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$80,819	0.05%	1,011	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$79,120	0.05%	2,302	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$79,048	0.05%	400	Common	SOLE
031162100	AMGN	AMGEN INC COM	$78,398	0.05%	278	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$77,196	0.05%	317	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$77,060	0.05%	465	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$74,029	0.05%	2,642	Common	SOLE
458140100	INTC	INTEL CORP COM	$71,562	0.05%	2,133	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$70,682	0.05%	842	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$70,424	0.05%	115	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$69,760	0.05%	178	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$69,497	0.05%	1,377	Common	SOLE
74348A566	MRGR	PROSHARES MERGER ETF	$68,795	0.05%	1,594	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$68,789	0.05%	358	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$66,716	0.05%	939	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$66,614	0.05%	823	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$66,307	0.05%	480	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$66,101	0.04%	827	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$64,394	0.04%	2,174	Common	SOLE
45784P101	PODD	INSULET CORP COM	$62,981	0.04%	204	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$62,387	0.04%	737	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$60,355	0.04%	3,859	Common	SOLE
857477103	STT	STATE STR CORP COM	$60,209	0.04%	519	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$60,176	0.04%	1,179	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$58,224	0.04%	74	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$58,036	0.04%	686	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$57,806	0.04%	2,266	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$56,083	0.04%	148	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$54,603	0.04%	879	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$54,366	0.04%	2,460	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$54,323	0.04%	551	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$53,532	0.04%	200	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$51,953	0.04%	6,721	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$51,652	0.04%	84	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$51,521	0.03%	708	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$50,160	0.03%	330	Common	SOLE
191216100	KO	COCA COLA CO COM	$50,072	0.03%	755	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$49,536	0.03%	4,252	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$49,455	0.03%	46	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$49,139	0.03%	430	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$48,927	0.03%	1,163	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$48,275	0.03%	1,028	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$47,537	0.03%	2,793	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$47,138	0.03%	643	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$46,586	0.03%	95	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$46,447	0.03%	4,957	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$44,421	0.03%	1,126	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$44,412	0.03%	571	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$44,268	0.03%	1,400	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$44,254	0.03%	397	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$44,121	0.03%	1,295	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$43,950	0.03%	66	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$43,878	0.03%	3,428	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$43,769	0.03%	720	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$43,728	0.03%	353	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$43,528	0.03%	800	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$43,322	0.03%	1,071	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$43,153	0.03%	205	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$42,944	0.03%	90	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$42,824	0.03%	216	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$42,719	0.03%	1,054	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$42,138	0.03%	232	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$41,765	0.03%	1,368	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$41,408	0.03%	685	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$40,856	0.03%	136	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$40,445	0.03%	1,399	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$40,328	0.03%	284	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$40,004	0.03%	2,089	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$39,224	0.03%	5,925	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$36,907	0.03%	1,345	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$35,732	0.02%	702	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$35,512	0.02%	863	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$35,114	0.02%	107	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$34,860	0.02%	1,000	Common	SOLE
46435U473	HYBB	ISHARES BB RATED CORPORATE BOND ETF	$34,536	0.02%	730	Common	SOLE
127055101	CBT	CABOT CORP COM	$34,299	0.02%	451	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$33,710	0.02%	4,121	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$33,502	0.02%	1,807	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$33,455	0.02%	500	Common	SOLE
339382103	FLXS	FLEXSTEEL INDS INC COM	$33,418	0.02%	721	Common	SOLE
422819102	HSI	HEIDRICK & STRUGGLES INTL INC COM	$33,346	0.02%	670	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$33,084	0.02%	254	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$33,052	0.02%	760	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$32,493	0.02%	285	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$32,308	0.02%	545	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$31,793	0.02%	1,165	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$31,700	0.02%	925	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$30,875	0.02%	475	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$30,600	0.02%	850	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$30,443	0.02%	333	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$30,085	0.02%	1,398	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC COM	$30,045	0.02%	899	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$30,001	0.02%	185	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,887	0.02%	305	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$28,932	0.02%	600	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$28,925	0.02%	61	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$28,606	0.02%	402	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$28,520	0.02%	1,108	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$28,243	0.02%	159	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$27,736	0.02%	591	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$27,586	0.02%	510	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$27,343	0.02%	458	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$26,740	0.02%	370	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$26,169	0.02%	848	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$25,931	0.02%	130	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$25,645	0.02%	253	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$25,547	0.02%	498	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$25,491	0.02%	497	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$25,177	0.02%	977	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$25,124	0.02%	52	Common	SOLE
207410101	CNMD	CONMED CORP COM	$25,067	0.02%	533	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$24,210	0.02%	447	Common	SOLE
59156R108	MET	METLIFE INC COM	$24,052	0.02%	292	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$23,982	0.02%	520	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$23,488	0.02%	1,600	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$23,182	0.02%	264	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$23,027	0.02%	649	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$22,716	0.02%	746	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$22,451	0.02%	1,300	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$22,368	0.02%	850	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$21,951	0.01%	1,350	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21,579	0.01%	100	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$21,366	0.01%	293	Common	SOLE
013872106	AA	ALCOA CORP COM	$21,214	0.01%	645	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$21,016	0.01%	813	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$20,894	0.01%	1,454	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$20,720	0.01%	147	Common	SOLE
501889208	LKQ	LKQ CORP COM	$20,615	0.01%	675	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$20,556	0.01%	360	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$20,424	0.01%	3,680	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$20,323	0.01%	421	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$20,207	0.01%	167	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$20,168	0.01%	271	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$20,108	0.01%	140	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$19,866	0.01%	154	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$19,472	0.01%	46	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC COM	$19,366	0.01%	1,590	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$19,267	0.01%	130	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$19,215	0.01%	386	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$19,059	0.01%	20	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$18,991	0.01%	700	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$18,895	0.01%	2,707	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$18,596	0.01%	306	Common	SOLE
87191E105	FIXT	TCW CORE PLUS BOND ETF	$18,214	0.01%	471	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$18,175	0.01%	682	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$18,137	0.01%	990	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$18,110	0.01%	346	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$18,040	0.01%	500	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$17,170	0.01%	256	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$16,865	0.01%	208	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$16,402	0.01%	240	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$16,397	0.01%	1,344	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$16,204	0.01%	71	Common	SOLE
87612E106	TGT	TARGET CORP COM	$16,146	0.01%	180	Common	SOLE
427866108	HSY	HERSHEY CO COM	$16,086	0.01%	86	Common	SOLE
233051846	HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$16,038	0.01%	681	Common	SOLE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	$15,415	0.01%	381	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15,367	0.01%	34	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$15,333	0.01%	166	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$15,151	0.01%	157	Common	SOLE
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC COM	$14,560	0.01%	2,000	Common	SOLE
858586100	SCL	STEPAN CO COM	$14,549	0.01%	305	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$14,436	0.01%	16	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS CL A	$14,374	0.01%	3,382	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$14,209	0.01%	650	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,176	0.01%	282	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$14,075	0.01%	410	Common	SOLE
816851109	SRE	SEMPRA COM	$14,037	0.01%	156	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$13,960	0.01%	20	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$13,750	0.01%	455	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$13,705	0.01%	379	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$13,618	0.01%	317	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$13,520	0.01%	519	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$13,243	0.01%	620	Common	SOLE
670346105	NUE	NUCOR CORP COM	$13,137	0.01%	97	Common	SOLE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$12,908	0.01%	225	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$12,876	0.01%	300	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$12,769	0.01%	170	Common	SOLE
950755108	WERN	WESTERN DIGITAL CORP COM	$12,606	0.01%	105	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,569	0.01%	255	Common	SOLE
256603101	—	DOLE PLC ORD SHS	$12,499	0.01%	930	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$12,487	0.01%	218	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,486	0.01%	124	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$12,209	0.01%	140	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,995	0.01%	46	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$11,092	0.01%	215	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10,905	0.01%	238	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10,753	0.01%	180	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$10,736	0.01%	77	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$10,495	0.01%	117	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$10,451	0.01%	105	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$10,403	0.01%	70	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$10,293	0.01%	43	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10,267	0.01%	136	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,228	0.01%	400	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$10,197	0.01%	260	Common	SOLE
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE S COM	$10,158	0.01%	3,145	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$10,137	0.01%	351	Common	SOLE
548661107	LOW	LOWES COS INC COM	$10,052	0.01%	40	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$10,029	0.01%	6	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$10,028	0.01%	33	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,952	0.01%	100	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$9,891	0.01%	143	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$9,836	0.01%	456	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$9,831	0.01%	300	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9,653	0.01%	98	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$9,435	0.01%	456	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$9,356	0.01%	255	Common	SOLE
69351T106	PPL	PPL CORP COM	$9,290	0.01%	250	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$9,269	0.01%	78	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$8,955	0.01%	245	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,911	0.01%	54	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$8,905	0.01%	142	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8,879	0.01%	63	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,779	0.01%	97	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$8,775	0.01%	110	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$8,687	0.01%	435	Common	SOLE
615369105	MCO	MOODYS CORP COM	$8,555	0.01%	18	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,411	0.01%	100	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$8,377	0.01%	29	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$8,235	0.01%	76	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$8,227	0.01%	25	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$8,224	0.01%	270	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$8,155	0.01%	80	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$8,081	0.01%	184	Common	SOLE
632307104	NTRA	NATERA INC COM	$8,049	0.01%	50	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$7,842	0.01%	76	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$7,810	0.01%	104	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,645	0.01%	206	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,624	0.01%	22	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,513	0.01%	35	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7,461	0.01%	46	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$7,153	0.00%	30	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$7,097	0.00%	50	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$6,897	0.00%	61	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MUN COM	$6,791	0.00%	536	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$6,761	0.00%	59	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6,751	0.00%	100	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$6,672	0.00%	1,356	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$6,610	0.00%	80	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$6,531	0.00%	226	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW COM	$6,520	0.00%	400	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$6,066	0.00%	170	Common	SOLE
218683100	CMT	CORE MOLDING TECHNOLOGIES INC COM	$6,021	0.00%	293	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$6,020	0.00%	22	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5,993	0.00%	5	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.