1620 INVESTMENT ADVISORS, INC. — Q4 2025 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q4 2025 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2026-02-05 · accession 0001907281-26-000001

$150.0M

Reported value

647

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · 1620 INVESTMENT ADVISORS, INC. · Q4 2025

AI · grounded in 13F

1620 INVESTMENT ADVISORS, INC. closed its position in Gaming & Leisure Properties Inc GLPI, reducing exposure by $425,130. The fund established new positions in AES Corp AES for $491,002 and Scotts Miracle-Gro Co SMG for $438,909. Additionally, the manager accumulated shares of Avantis Emerging Markets Value ETF AVES by 22,355.56% and Outfront Media Inc OUT by 2,227.27%.

Holdings as filed

First 500 of 647

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.7M	3.14%	139,475	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$3.9M	2.58%	42,631	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.5M	2.32%	36,155	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$3.2M	2.12%	62,131	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$3.1M	2.07%	105,913	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$3.0M	2.01%	92,338	Common	SOLE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$2.9M	1.96%	50,525	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.9M	1.91%	8,897	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.6M	1.70%	9,399	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.6M	1.70%	48,313	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.5M	1.65%	16,093	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.4M	1.58%	89,482	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$2.3M	1.51%	43,565	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.2M	1.45%	11,869	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.1M	1.42%	7,011	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.0M	1.34%	4,160	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.8M	1.20%	16,843	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	1.14%	7,517	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.6M	1.05%	39,087	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.5M	1.03%	52,607	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.4M	0.95%	62,456	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.2M	0.83%	9,034	Common	SOLE
78470P309	EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.2M	0.82%	28,570	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.2M	0.82%	26,082	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.2M	0.81%	4,433	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.81%	7,939	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.2M	0.80%	12,431	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.1M	0.75%	45,070	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.1M	0.72%	21,787	Common	NONE
219350105	GLW	CORNING INC COM	$1.0M	0.69%	11,784	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$1.0M	0.68%	3,185	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.0M	0.67%	10,867	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$993,967	0.66%	24,403	Common	SOLE
842587107	SO	SOUTHERN CO COM	$990,575	0.66%	11,359	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$945,276	0.63%	1,880	Common	NONE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$939,750	0.63%	5,395	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$938,149	0.63%	7,834	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$921,207	0.61%	3,109	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$916,666	0.61%	16,994	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$913,069	0.61%	9,932	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$911,529	0.61%	20,470	Common	SOLE
717081103	PFE	PFIZER INC COM	$905,563	0.60%	36,367	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$899,522	0.60%	8,686	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$898,472	0.60%	5,524	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$892,465	0.59%	2,802	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$887,481	0.59%	17,044	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$877,118	0.58%	2,802	Common	SOLE
610236101	MNRO	MONRO INC COM	$857,371	0.57%	42,783	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$847,411	0.56%	41,888	Common	NONE
931142103	WMT	WALMART INC COM	$838,855	0.56%	7,529	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$794,760	0.53%	6,475	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$792,742	0.53%	2,290	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$789,597	0.53%	5,122	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$785,954	0.52%	3,405	Common	NONE
876030107	TPR	TAPESTRY INC COM	$764,320	0.51%	5,981	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$756,916	0.50%	18,506	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$751,109	0.50%	7,013	Common	NONE
713448108	PEP	PEPSICO INC COM	$746,769	0.50%	5,203	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$744,979	0.50%	2,165	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$742,133	0.49%	6,523	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$739,536	0.49%	26,901	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$687,697	0.46%	13,974	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$683,121	0.46%	9,483	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$678,648	0.45%	2,339	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$665,351	0.44%	12,360	Common	SOLE
749685103	RPM	RPM INTL INC COM	$665,053	0.44%	6,394	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$661,815	0.44%	5,775	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$659,712	0.44%	14,448	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$656,094	0.44%	5,452	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$625,677	0.42%	55,665	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$623,798	0.42%	12,135	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$609,710	0.41%	68,048	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$601,142	0.40%	21,631	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$595,479	0.40%	1,684	Common	SOLE
00206R102	T	AT&T INC COM	$595,291	0.40%	23,965	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$584,965	0.39%	32,480	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$583,288	0.39%	30,993	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$580,739	0.39%	1,725	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$576,679	0.38%	2,786	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$575,252	0.38%	46,205	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$555,264	0.37%	23,040	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$545,752	0.36%	2,962	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$538,179	0.36%	6,702	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$534,399	0.36%	9,121	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$519,992	0.35%	2,667	Common	SOLE
783549108	R	RYDER SYS INC COM	$509,672	0.34%	2,663	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$499,571	0.33%	2,431	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$495,367	0.33%	8,241	Common	SOLE
00130H105	AES	AES CORP COM	$491,002	0.33%	34,240	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$488,821	0.33%	44,846	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$477,616	0.32%	2,457	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$464,788	0.31%	5,240	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$461,965	0.31%	7,909	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$458,059	0.31%	18,796	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$438,909	0.29%	7,522	Common	NONE
559222401	MGA	MAGNA INTL INC COM	$438,766	0.29%	8,232	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$438,391	0.29%	4,553	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$437,923	0.29%	1,105	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$434,378	0.29%	21,045	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$431,553	0.29%	3,444	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$426,784	0.28%	22,569	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$426,776	0.28%	13,311	Common	NONE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$416,578	0.28%	17,350	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$407,629	0.27%	2,009	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$403,004	0.27%	2,190	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$394,880	0.26%	196	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$387,652	0.26%	669	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$379,155	0.25%	13,822	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$364,676	0.24%	2,102	Common	SOLE
F92124100	TTE	TOTALENERGIES SE SPONSORED ADS	$363,931	0.24%	5,563	Common	SOLE
918204108	VFC	V F CORP COM	$363,157	0.24%	20,086	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$360,966	0.24%	2,616	Common	SOLE
82452J307	FOUR 6 05/01/28	SHIFT4 PMTS INC 6 SER A CNV PREF	$360,685	0.24%	4,508	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$358,600	0.24%	13,910	Common	SOLE
418056107	HAS	HASBRO INC COM	$358,258	0.24%	4,369	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$357,837	0.24%	11,385	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$353,867	0.24%	4,722	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$350,214	0.23%	1,227	Common	SOLE
875465106	SKT	TANGER INC COM	$345,353	0.23%	10,349	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$343,174	0.23%	4,657	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$329,610	0.22%	2,482	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$326,076	0.22%	3,232	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$325,952	0.22%	5,653	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$324,721	0.22%	1,759	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$315,049	0.21%	5,504	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$308,480	0.21%	4,197	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$306,058	0.20%	1,239	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$281,709	0.19%	3,315	Common	NONE
652526203	NEWT	NEWTEKONE INC COM NEW	$279,630	0.19%	24,637	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$274,244	0.18%	968	Common	NONE
871829107	SYY	SYSCO CORP COM	$267,394	0.18%	3,628	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$261,852	0.17%	3,207	Common	SOLE
88160R101	TSLA	TESLA INC COM	$258,904	0.17%	575	Common	NONE
42226A107	HQY	HEALTHEQUITY INC COM	$248,080	0.17%	2,708	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$246,842	0.16%	1,442	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$241,769	0.16%	10,553	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$236,336	0.16%	5,879	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$235,734	0.16%	3,547	Common	SOLE
086516101	BBY	BEST BUY INC COM	$234,724	0.16%	3,507	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$233,940	0.16%	3,037	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$233,470	0.16%	2,819	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$232,232	0.15%	8,008	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$229,734	0.15%	5,819	Common	NONE
913259107	UTL	UNITIL CORP COM	$225,440	0.15%	4,654	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$225,118	0.15%	608	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$224,627	0.15%	9,741	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$224,348	0.15%	21,225	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$223,836	0.15%	1,375	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$222,131	0.15%	19,434	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$217,497	0.14%	10,357	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$216,201	0.14%	1,629	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$215,350	0.14%	4,091	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$215,193	0.14%	765	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$212,923	0.14%	2,683	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$209,102	0.14%	808	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$207,944	0.14%	889	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$204,538	0.14%	4,318	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$202,486	0.13%	3,215	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$197,250	0.13%	3,721	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$193,179	0.13%	990	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$191,606	0.13%	663	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$190,804	0.13%	578	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$187,337	0.12%	2,535	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$187,104	0.12%	384	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$184,555	0.12%	7,397	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$184,008	0.12%	986	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$182,052	0.12%	671	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$181,850	0.12%	3,802	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$181,680	0.12%	2,207	Common	SOLE
92826C839	V	VISA INC COM CL A	$176,404	0.12%	502	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$176,203	0.12%	685	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$175,524	0.12%	683	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$172,099	0.11%	840	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$172,042	0.11%	1,975	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$170,605	0.11%	158	Common	NONE
093671105	HRB	BLOCK H & R INC COM	$166,025	0.11%	3,809	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$164,366	0.11%	1,298	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$163,277	0.11%	1,938	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$160,712	0.11%	10,671	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$159,211	0.11%	1,579	Common	NONE
880770102	TER	TERADYNE INC COM	$154,848	0.10%	800	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$153,823	0.10%	777	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$153,477	0.10%	1,079	Common	NONE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$153,236	0.10%	5,800	Common	SOLE
260003108	DOV	DOVER CORP COM	$152,287	0.10%	780	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$151,770	0.10%	4,061	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$149,576	0.10%	1,711	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC COM	$147,957	0.10%	1,807	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$147,644	0.10%	1,436	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$146,844	0.10%	1,797	Common	NONE
55955D100	MGNI	MAGNITE INC COM	$145,307	0.10%	8,953	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$143,267	0.10%	1,021	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$143,191	0.10%	952	Common	SOLE
55306N104	MKSI	MKS INC. COM	$142,806	0.10%	893	Common	NONE
349553107	FTS	FORTIS INC COM	$141,017	0.09%	2,715	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$136,957	0.09%	1,088	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$136,182	0.09%	1,181	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$135,153	0.09%	8,064	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$133,697	0.09%	504	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$133,048	0.09%	2,279	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$132,804	0.09%	620	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$130,706	0.09%	7,092	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$129,349	0.09%	912	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$127,413	0.08%	4,548	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$126,830	0.08%	3,525	Common	NONE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$126,244	0.08%	2,532	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$124,192	0.08%	2,270	Common	NONE
501044101	KR	KROGER CO COM	$123,585	0.08%	1,978	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$121,082	0.08%	1,043	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$120,768	0.08%	4,578	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$119,999	0.08%	3,596	Common	NONE
679295105	OKTA	OKTA INC CL A	$118,983	0.08%	1,376	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$118,316	0.08%	3,969	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$116,564	0.08%	241	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$116,224	0.08%	811	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$115,997	0.08%	2,536	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$114,357	0.08%	2,354	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$112,509	0.07%	978	Common	NONE
00724F101	ADBE	ADOBE INC COM	$111,997	0.07%	320	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$111,663	0.07%	287	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$110,916	0.07%	1,200	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$110,411	0.07%	3,870	Common	SOLE
383082104	GRC	GORMAN RUPP CO COM	$109,921	0.07%	2,302	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$109,613	0.07%	4,772	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$109,044	0.07%	1,170	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$107,700	0.07%	349	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$105,249	0.07%	3,014	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$103,646	0.07%	1,538	Common	NONE
217204106	CPRT	COPART INC COM	$102,260	0.07%	2,612	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$101,868	0.07%	747	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$101,757	0.07%	1,382	Common	SOLE
311900104	FAST	FASTENAL CO COM	$99,546	0.07%	2,480	Common	NONE
74736L109	QTWO	Q2 HLDGS INC COM	$99,509	0.07%	1,379	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$98,826	0.07%	717	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$98,207	0.07%	312	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$98,068	0.07%	200	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$96,956	0.06%	1,538	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$96,793	0.06%	811	Common	NONE
741511109	PSMT	PRICESMART INC COM	$95,805	0.06%	781	Common	NONE
739276103	POWI	POWER INTEGRATIONS INC COM	$95,674	0.06%	2,692	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$95,659	0.06%	2,897	Common	SOLE
278642103	EBAY	EBAY INC. COM	$95,200	0.06%	1,093	Common	NONE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$93,660	0.06%	2,049	Common	SOLE
451107106	IDA	IDACORP INC COM	$91,503	0.06%	723	Common	NONE
002474104	AZZ	AZZ INC COM	$91,425	0.06%	853	Common	NONE
031162100	AMGN	AMGEN INC COM	$90,930	0.06%	277	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$89,973	0.06%	1,412	Common	SOLE
888787108	TOST	TOAST INC CL A	$89,414	0.06%	2,518	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$88,645	0.06%	842	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$86,585	0.06%	2,256	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC COM	$84,378	0.06%	338	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC COM	$82,059	0.05%	465	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$80,754	0.05%	178	Common	NONE
55261F104	MTB	M & T BK CORP COM	$80,592	0.05%	400	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$80,410	0.05%	857	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$79,889	0.05%	1,011	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$79,395	0.05%	670	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$79,277	0.05%	249	Common	NONE
458140100	INTC	INTEL CORP COM	$78,708	0.05%	2,133	Common	SOLE
946784105	WAY	WAYSTAR HOLDING CORP	$77,487	0.05%	2,366	Common	SOLE
64111Q104	NTGR	NETGEAR INC COM	$77,122	0.05%	3,144	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$77,028	0.05%	11,245	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$77,006	0.05%	923	Common	NONE
101121101	BXP	BXP INC COM	$76,927	0.05%	1,140	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$74,631	0.05%	113	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$73,536	0.05%	480	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$72,556	0.05%	163	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$71,937	0.05%	532	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$71,493	0.05%	114	Common	NONE
74348A566	MRGR	PROSHARES MERGER ETF	$70,941	0.05%	1,594	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$70,161	0.05%	2,036	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$69,943	0.05%	1,385	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$67,089	0.04%	1,767	Common	NONE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$67,061	0.04%	4,447	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$65,935	0.04%	826	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$64,242	0.04%	2,174	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$64,040	0.04%	829	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$62,866	0.04%	2,464	Common	SOLE
857477103	STT	STATE STR CORP COM	$60,506	0.04%	469	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$60,058	0.04%	1,179	Common	NONE
17243V102	CNK	CINEMARK HLDGS INC COM	$60,006	0.04%	2,582	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$59,813	0.04%	340	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$59,584	0.04%	1,400	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$59,521	0.04%	769	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$58,124	0.04%	588	Common	SOLE
45784P101	PODD	INSULET CORP COM	$57,985	0.04%	204	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$57,468	0.04%	708	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$57,254	0.04%	148	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$57,074	0.04%	1,964	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$56,954	0.04%	74	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$56,842	0.04%	675	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$55,713	0.04%	45	Common	NONE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$54,985	0.04%	2,274	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$54,900	0.04%	84	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$54,839	0.04%	3,093	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$53,899	0.04%	1,368	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$53,575	0.04%	879	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$53,294	0.04%	1,196	Common	SOLE
191216100	KO	COCA COLA CO COM	$52,782	0.04%	755	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$52,336	0.03%	200	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$50,938	0.03%	526	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$49,922	0.03%	330	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$49,447	0.03%	216	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$49,218	0.03%	1,577	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$48,398	0.03%	1,028	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$48,350	0.03%	651	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$48,175	0.03%	4,252	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$48,095	0.03%	3,428	Common	NONE
343412102	FLR	FLUOR CORP NEW COM	$46,090	0.03%	1,163	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$44,954	0.03%	6,422	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$44,829	0.03%	589	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$44,267	0.03%	385	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$44,253	0.03%	571	Common	NONE
05465C100	AX	AXOS FINANCIAL INC COM	$44,114	0.03%	512	Common	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$44,093	0.03%	685	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$44,008	0.03%	800	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$43,745	0.03%	397	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$42,725	0.03%	1,399	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$42,403	0.03%	232	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$42,188	0.03%	90	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$41,579	0.03%	60	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$41,417	0.03%	353	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$40,674	0.03%	71	Common	NONE
G4253H101	JHX	JAMES HARDIE INDS PLC ORD SHS	$40,587	0.03%	1,956	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$40,586	0.03%	720	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$40,580	0.03%	1,025	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$40,093	0.03%	284	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$39,993	0.03%	205	Common	NONE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$39,519	0.03%	1,807	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$39,107	0.03%	402	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$36,627	0.02%	4,097	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$36,009	0.02%	1,082	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$35,901	0.02%	1,398	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$35,886	0.02%	702	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$35,874	0.02%	107	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$34,901	0.02%	1,056	Common	SOLE
G0250X149	AMCR	AMCOR PLC ORD	$34,870	0.02%	4,181	Common	SOLE
013872106	AA	ALCOA CORP COM	$34,275	0.02%	645	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$34,055	0.02%	500	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC COM	$33,075	0.02%	497	Common	NONE
68213N109	OMCL	OMNICELL COM COM	$32,978	0.02%	728	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$32,967	0.02%	254	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$32,048	0.02%	111	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$31,688	0.02%	1,165	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$31,654	0.02%	484	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$31,304	0.02%	1,120	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$31,145	0.02%	760	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$30,712	0.02%	570	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC COM	$30,512	0.02%	899	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$30,227	0.02%	835	Common	SOLE
127055101	CBT	CABOT CORP COM	$29,892	0.02%	451	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,649	0.02%	305	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$29,583	0.02%	253	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$29,420	0.02%	208	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$28,935	0.02%	750	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$28,848	0.02%	326	Common	SOLE
339382103	FLXS	FLEXSTEEL INDS INC COM	$28,472	0.02%	721	Common	NONE
46435U473	HYBB	ISHARES BB RATED CORPORATE BOND ETF	$28,278	0.02%	600	Common	NONE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$27,956	0.02%	612	Common	NONE
92847W103	VITL	VITAL FARMS INC COM	$27,564	0.02%	863	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$27,319	0.02%	581	Common	NONE
858586100	SCL	STEPAN CO COM	$26,995	0.02%	570	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$26,631	0.02%	130	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$26,243	0.02%	854	Common	SOLE
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC COM	$26,180	0.02%	2,000	Common	NONE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$26,093	0.02%	306	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$25,948	0.02%	520	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC COM	$25,679	0.02%	1,590	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$25,463	0.02%	140	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$25,285	0.02%	977	Common	SOLE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	$25,255	0.02%	676	Common	NONE
880779103	TEX	TEREX CORP NEW COM	$24,982	0.02%	468	Common	NONE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$24,843	0.02%	285	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$24,694	0.02%	649	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$24,412	0.02%	1,345	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$23,918	0.02%	1,454	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$23,833	0.02%	55	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$23,688	0.02%	340	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$23,584	0.02%	475	Common	NONE
852234103	XYZ	BLOCK INC CL A	$23,432	0.02%	360	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$23,195	0.02%	52	Common	SOLE
59156R108	MET	METLIFE INC COM	$23,050	0.02%	292	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$22,651	0.02%	370	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$22,542	0.02%	925	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$22,438	0.01%	420	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$22,339	0.01%	92	Common	NONE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$22,058	0.01%	850	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21,978	0.01%	100	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$21,672	0.01%	700	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$21,506	0.01%	407	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$21,313	0.01%	293	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$21,248	0.01%	256	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$21,097	0.01%	147	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$20,935	0.01%	813	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$20,181	0.01%	20	Common	NONE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$20,015	0.01%	130	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$19,959	0.01%	271	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$19,460	0.01%	34	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$19,228	0.01%	718	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$18,976	0.01%	132	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$18,863	0.01%	375	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$18,506	0.01%	1,271	Common	NONE
87191E105	FIXT	TCW CORE PLUS BOND ETF	$18,394	0.01%	481	Common	NONE
602496101	MDXG	MIMEDX GROUP INC COM	$18,326	0.01%	2,707	Common	NONE
805111101	SVRA	SAVARA INC COM	$18,090	0.01%	3,000	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$18,088	0.01%	105	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$17,960	0.01%	46	Common	NONE
M98068105	WIX	WIX COM LTD SHS	$17,661	0.01%	170	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$17,595	0.01%	142	Common	NONE
87612E106	TGT	TARGET CORP COM	$17,595	0.01%	180	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$17,556	0.01%	157	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$16,998	0.01%	1,280	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$16,583	0.01%	142	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$15,995	0.01%	567	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$15,840	0.01%	214	Common	SOLE
233051846	HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$15,806	0.01%	681	Common	SOLE
427866108	HSY	HERSHEY CO COM	$15,650	0.01%	86	Common	NONE
256603101	—	DOLE PLC ORD SHS	$14,990	0.01%	1,000	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$14,964	0.01%	70	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$14,584	0.01%	410	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$14,332	0.01%	317	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$14,322	0.01%	300	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,190	0.01%	282	Common	SOLE
816851109	SRE	SEMPRA COM	$13,773	0.01%	156	Common	NONE
201723103	CMC	COMMERCIAL METALS CO COM	$13,706	0.01%	198	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$13,667	0.01%	379	Common	NONE
670346105	NUE	NUCOR CORP COM	$13,375	0.01%	82	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO COM	$13,290	0.01%	166	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$13,249	0.01%	620	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$13,205	0.01%	260	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$13,093	0.01%	170	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$13,065	0.01%	300	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$13,048	0.01%	77	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,531	0.01%	255	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$12,468	0.01%	6	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,442	0.01%	124	Common	NONE
548661107	LOW	LOWES COS INC COM	$12,058	0.01%	50	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$12,045	0.01%	850	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$12,040	0.01%	875	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$11,953	0.01%	280	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$11,825	0.01%	215	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$11,763	0.01%	252	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11,724	0.01%	13	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$11,687	0.01%	1,300	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$11,679	0.01%	255	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$11,614	0.01%	20	Common	NONE
632307104	NTRA	NATERA INC COM	$11,455	0.01%	50	Common	SOLE
025072133	AVMV	AVANTIS U.S. MID CAP VALUE ETF	$11,392	0.01%	160	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,330	0.01%	46	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$11,268	0.01%	70	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$11,257	0.01%	296	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$11,075	0.01%	500	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$11,027	0.01%	320	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS CL A	$10,992	0.01%	3,382	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$10,918	0.01%	136	Common	NONE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$10,720	0.01%	351	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$10,708	0.01%	105	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$10,655	0.01%	238	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$10,553	0.01%	380	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$10,450	0.01%	143	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,192	0.01%	400	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$10,130	0.01%	76	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$10,109	0.01%	167	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$10,086	0.01%	33	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$9,964	0.01%	1,880	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,922	0.01%	100	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$9,721	0.01%	489	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$9,665	0.01%	245	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$9,526	0.01%	456	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$9,374	0.01%	78	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$9,162	0.01%	53	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$9,049	0.01%	117	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$8,832	0.01%	25	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,812	0.01%	98	Common	NONE
69351T106	PPL	PPL CORP COM	$8,755	0.01%	250	Common	NONE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,652	0.01%	97	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$8,624	0.01%	150	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$8,530	0.01%	104	Common	NONE
066849100	BHB	BAR HBR BANKSHARES COM	$8,384	0.01%	270	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,375	0.01%	100	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$8,308	0.01%	35	Common	NONE
91733P107	USAR	UTILITIES SELECT SECTOR SPDR FUND	$8,271	0.01%	695	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$8,038	0.01%	135	Common	NONE
448579102	H	HYATT HOTELS CORP COM CL A	$8,016	0.01%	50	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$7,818	0.01%	76	Common	SOLE
501889208	LKQ	LKQ CORP COM	$7,641	0.01%	253	Common	NONE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,587	0.01%	206	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,581	0.01%	22	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7,526	0.01%	29	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$7,504	0.01%	61	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$7,378	0.00%	46	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$7,285	0.00%	35	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7,268	0.00%	100	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$7,207	0.00%	25	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$6,996	0.00%	170	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$6,914	0.00%	72	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC COM	$6,720	0.00%	110	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MUN COM	$6,668	0.00%	536	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$6,555	0.00%	21	Common	SOLE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$6,518	0.00%	226	Common	NONE

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.