1620 INVESTMENT ADVISORS, INC. — Q1 2026 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q1 2026 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2026-05-13 · accession 0001907281-26-000002

$147.8M

Reported value

658

Positions

2026-03-31

Period end

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The Brief · 1620 INVESTMENT ADVISORS, INC. · Q1 2026

AI · grounded in 13F

1620 INVESTMENT ADVISORS, INC. closed its position in the Avantis Emerging Markets Value ETF AVES, reducing exposure by $2.9M. The fund established a new position in Stanley Black & Decker Inc SWK valued at $264,912. Other activity included increasing share counts in Cheniere Energy Inc LNG by 3.4% and Marathon Pete Corp MPC by 0.8%.

Holdings as filed

First 500 of 658

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.9M	3.29%	144,987	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$4.1M	2.74%	43,503	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.6M	2.41%	37,291	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$3.4M	2.30%	62,240	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$3.1M	2.10%	106,607	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$2.9M	1.98%	92,650	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.6M	1.77%	8,880	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	1.74%	16,074	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.5M	1.72%	48,486	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.4M	1.64%	91,203	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.4M	1.62%	9,415	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.4M	1.61%	7,037	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$2.3M	1.57%	44,929	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.9M	1.31%	10,070	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.7M	1.17%	16,199	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	1.11%	7,533	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	1.11%	7,912	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.6M	1.05%	54,080	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.6M	1.05%	39,042	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	1.05%	4,179	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.5M	0.99%	64,970	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.4M	0.94%	9,094	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.4M	0.92%	5,569	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.4M	0.92%	3,455	Common	SOLE
78470P309	EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.2M	0.84%	29,343	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.2M	0.82%	26,082	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$1.1M	0.76%	45,070	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.75%	11,423	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.1M	0.74%	21,971	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.0M	0.71%	17,306	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.0M	0.70%	7,894	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.0M	0.70%	36,738	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.0M	0.70%	20,535	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.0M	0.68%	10,883	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.68%	2,803	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$991,939	0.67%	5,029	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$977,340	0.66%	17,234	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$966,369	0.65%	1,786	Common	SOLE
219350105	GLW	CORNING INC COM	$961,651	0.65%	7,072	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$939,099	0.64%	18,838	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$929,898	0.63%	6,672	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$924,986	0.63%	5,452	Common	SOLE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$907,998	0.61%	5,290	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$849,422	0.57%	1,772	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$841,870	0.57%	8,706	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$836,217	0.57%	5,925	Common	SOLE
713448108	PEP	PEPSICO INC COM	$820,729	0.56%	5,285	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$785,411	0.53%	2,731	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$765,234	0.52%	42,465	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$756,010	0.51%	3,118	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$737,393	0.50%	7,201	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$721,034	0.49%	2,541	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$718,911	0.49%	20,251	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$717,969	0.49%	2,183	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$717,919	0.49%	12,455	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$716,776	0.48%	9,508	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$708,560	0.48%	5,852	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$695,314	0.47%	2,246	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$694,800	0.47%	3,336	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$684,480	0.46%	2,346	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$680,835	0.46%	15,109	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$680,658	0.46%	2,784	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$663,961	0.45%	19,801	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$658,876	0.45%	14,332	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$653,533	0.44%	12,977	Common	SOLE
749685103	RPM	RPM INTL INC COM	$647,367	0.44%	6,512	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$647,167	0.44%	69,068	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$631,684	0.43%	6,554	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$626,826	0.42%	7,234	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$603,934	0.41%	55,508	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$603,076	0.41%	5,244	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$599,780	0.41%	8,241	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$597,310	0.40%	22,540	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$592,055	0.40%	1,725	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$590,287	0.40%	1,716	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$580,861	0.39%	9,396	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$578,506	0.39%	33,595	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$561,573	0.38%	3,502	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$559,616	0.38%	6,913	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$545,199	0.37%	21,939	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$541,733	0.37%	5,377	Common	SOLE
931142103	WMT	WALMART INC COM	$541,418	0.37%	4,356	Common	SOLE
783549108	R	RYDER SYS INC COM	$535,317	0.36%	2,615	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$512,649	0.35%	13,547	Common	SOLE
F92124100	TTE	TOTALENERGIES SE SPONSORED ADS	$511,581	0.35%	5,623	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$503,974	0.34%	2,385	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$480,360	0.32%	8,010	Common	SOLE
00206R102	T	AT&T INC COM	$473,668	0.32%	16,339	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$473,406	0.32%	7,785	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$471,598	0.32%	1,096	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$465,530	0.31%	2,006	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$463,335	0.31%	8,302	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$457,767	0.31%	30,993	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$456,179	0.31%	18,796	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$455,190	0.31%	24,738	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$434,817	0.29%	2,218	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$433,709	0.29%	2,234	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$430,508	0.29%	4,583	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$426,528	0.29%	11,606	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$421,471	0.29%	31,197	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$417,036	0.28%	2,834	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$416,959	0.28%	43,983	Common	SOLE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$416,359	0.28%	17,770	Common	SOLE
418056107	HAS	HASBRO INC COM	$408,938	0.28%	4,369	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$408,218	0.28%	2,721	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$385,631	0.26%	12,569	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$381,994	0.26%	1,315	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$373,041	0.25%	5,653	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$370,870	0.25%	4,103	Common	SOLE
875465106	SKT	TANGER INC COM	$362,302	0.25%	10,662	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$362,178	0.24%	3,139	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$352,305	0.24%	3,431	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$352,050	0.24%	4,611	Common	SOLE
918204108	VFC	V F CORP COM	$349,843	0.24%	20,591	Common	SOLE
610236101	MNRO	MONRO INC COM	$349,303	0.24%	21,777	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$344,148	0.23%	199	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$338,747	0.23%	1,371	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$338,458	0.23%	1,469	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$328,834	0.22%	669	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$326,385	0.22%	14,461	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$324,785	0.22%	3,279	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$323,955	0.22%	4,674	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$319,134	0.22%	6,968	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$312,817	0.21%	5,519	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$301,372	0.20%	3,124	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$274,220	0.19%	2,137	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$269,775	0.18%	24,637	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$264,912	0.18%	3,728	Common	SOLE
871829107	SYY	SYSCO CORP COM	$262,041	0.18%	3,673	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$254,683	0.17%	1,192	Common	SOLE
82452J307	FOUR 6 05/01/28	SHIFT4 PMTS INC 6 SER A CNV PREF	$253,181	0.17%	4,720	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$242,720	0.16%	10,263	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$239,131	0.16%	10,553	Common	SOLE
913259107	UTL	UNITIL CORP COM	$238,737	0.16%	4,570	Common	SOLE
086516101	BBY	BEST BUY INC COM	$236,513	0.16%	3,684	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$235,916	0.16%	1,957	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$235,641	0.16%	3,037	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$234,480	0.16%	658	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$233,443	0.16%	683	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$232,765	0.16%	2,819	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$229,126	0.15%	2,211	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$229,030	0.15%	19,744	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$226,140	0.15%	2,706	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$226,007	0.15%	760	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$225,925	0.15%	381	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$224,429	0.15%	7,554	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$221,349	0.15%	1,888	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$221,193	0.15%	958	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$217,534	0.15%	4,336	Common	SOLE
88160R101	TSLA	TESLA INC COM	$214,017	0.14%	575	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$212,645	0.14%	1,623	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$211,971	0.14%	666	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$211,386	0.14%	10,357	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$209,267	0.14%	4,036	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$208,982	0.14%	1,116	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$208,547	0.14%	3,852	Common	SOLE
55306N104	MKSI	MKS INC. COM	$204,222	0.14%	888	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$203,296	0.14%	2,512	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$203,213	0.14%	7,777	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$196,069	0.13%	2,730	Common	SOLE
92826C839	V	VISA INC COM CL A	$194,942	0.13%	644	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$194,558	0.13%	501	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$194,221	0.13%	815	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$189,319	0.13%	4,156	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$186,024	0.13%	940	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$181,488	0.12%	600	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$180,030	0.12%	2,122	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$179,886	0.12%	1,096	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$178,976	0.12%	2,350	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$177,519	0.12%	1,295	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$176,213	0.12%	3,678	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$175,020	0.12%	518	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$174,997	0.12%	808	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$172,070	0.12%	986	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$171,710	0.12%	3,505	Common	SOLE
880770102	TER	TERADYNE INC COM	$168,982	0.11%	570	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$167,874	0.11%	22,965	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$166,695	0.11%	2,467	Common	SOLE
260003108	DOV	DOVER CORP COM	$161,966	0.11%	777	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$161,417	0.11%	3,441	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$160,061	0.11%	1,232	Common	SOLE
349553107	FTS	FORTIS INC COM	$156,547	0.11%	2,806	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$156,401	0.11%	578	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$154,807	0.10%	1,181	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$146,601	0.10%	2,946	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$146,074	0.10%	7,468	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$145,690	0.10%	3,331	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$144,154	0.10%	738	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$143,240	0.10%	237	Common	SOLE
383082104	GRC	GORMAN RUPP CO COM	$143,148	0.10%	2,304	Common	SOLE
501044101	KR	KROGER CO COM	$143,128	0.10%	1,978	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$141,415	0.10%	153	Common	SOLE
888787108	TOST	TOAST INC CL A	$140,238	0.09%	5,290	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$139,178	0.09%	685	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$138,107	0.09%	3,067	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$136,038	0.09%	2,657	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$134,832	0.09%	1,200	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$134,753	0.09%	1,071	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$134,285	0.09%	3,019	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$133,221	0.09%	5,871	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$133,176	0.09%	2,751	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$132,649	0.09%	1,844	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$132,027	0.09%	4,159	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$130,090	0.09%	3,916	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$128,913	0.09%	2,270	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$127,587	0.09%	1,469	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$127,306	0.09%	3,781	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$126,244	0.09%	2,669	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$125,181	0.08%	3,827	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC COM	$125,148	0.08%	1,784	Common	SOLE
679295105	OKTA	OKTA INC CL A	$121,922	0.08%	1,549	Common	SOLE
946784105	WAY	WAYSTAR HOLDING CORP	$120,333	0.08%	4,991	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$120,297	0.08%	4,568	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$119,497	0.08%	794	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$119,205	0.08%	11,992	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$118,931	0.08%	8,405	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$118,315	0.08%	198	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$117,141	0.08%	811	Common	SOLE
311900104	FAST	FASTENAL CO COM	$115,099	0.08%	2,480	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$114,857	0.08%	2,235	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$114,834	0.08%	968	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$113,758	0.08%	1,568	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$113,490	0.08%	9,553	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$111,324	0.08%	987	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$110,486	0.07%	816	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$108,229	0.07%	4,772	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$107,900	0.07%	4,150	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$107,675	0.07%	3,415	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$107,135	0.07%	1,362	Common	SOLE
002474104	AZZ	AZZ INC COM	$104,233	0.07%	833	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$103,679	0.07%	787	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$102,999	0.07%	287	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$102,670	0.07%	2,897	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$101,303	0.07%	842	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$101,128	0.07%	497	Common	SOLE
451107106	IDA	IDACORP INC COM	$100,079	0.07%	700	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$99,218	0.07%	349	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$98,438	0.07%	830	Common	SOLE
278642103	EBAY	EBAY INC. COM	$97,482	0.07%	1,071	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$96,983	0.07%	717	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$96,462	0.07%	667	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$94,995	0.06%	1,606	Common	SOLE
458140100	INTC	INTEL CORP COM	$93,909	0.06%	2,128	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$93,144	0.06%	1,170	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$93,036	0.06%	967	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$92,902	0.06%	2,049	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$92,845	0.06%	1,437	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$92,798	0.06%	1,895	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$92,717	0.06%	496	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$90,687	0.06%	2,556	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$88,880	0.06%	200	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$87,842	0.06%	443	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$87,768	0.06%	305	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$87,675	0.06%	2,739	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$86,894	0.06%	581	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$86,168	0.06%	1,011	Common	SOLE
217204106	CPRT	COPART INC COM	$85,556	0.06%	2,577	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$85,496	0.06%	2,025	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$83,649	0.06%	1,971	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$83,337	0.06%	3,263	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$83,046	0.06%	1,629	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$82,688	0.06%	400	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$82,679	0.06%	1,196	Common	SOLE
443573100	HUBS	Hubspot Inc	$79,333	0.05%	325	Common	SOLE
358039105	FRPT	Freshpet Inc	$78,417	0.05%	1,330	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$78,199	0.05%	175	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$77,079	0.05%	2,933	Common	SOLE
031162100	AMGN	AMGEN INC COM	$76,636	0.05%	217	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$75,198	0.05%	249	Common	SOLE
74348A566	MRGR	PROSHARES MERGER ETF	$74,320	0.05%	1,649	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$73,639	0.05%	2,582	Common	SOLE
461804106	ITIC	INVESTORS TITLE CO NC COM	$73,461	0.05%	338	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$73,324	0.05%	84	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$73,085	0.05%	3,428	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$72,602	0.05%	532	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$72,435	0.05%	841	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$68,947	0.05%	70	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$68,236	0.05%	1,365	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$67,511	0.05%	45	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$66,944	0.05%	11,385	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$66,316	0.04%	1,969	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$65,555	0.04%	826	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$64,996	0.04%	2,204	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$63,072	0.04%	96	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$62,970	0.04%	110	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$62,782	0.04%	923	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$62,764	0.04%	363	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$62,417	0.04%	708	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$62,339	0.04%	879	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$60,473	0.04%	675	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$60,429	0.04%	588	Common	SOLE
857477103	STT	STATE STR CORP COM	$59,357	0.04%	469	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$59,262	0.04%	3,093	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$58,105	0.04%	397	Common	SOLE
101121101	BXP	BXP INC COM	$57,869	0.04%	1,115	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$57,679	0.04%	163	Common	SOLE
191216100	KO	COCA COLA CO COM	$57,114	0.04%	751	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$55,376	0.04%	1,425	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$54,861	0.04%	148	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$54,254	0.04%	1,163	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$52,487	0.04%	502	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$52,342	0.04%	4,252	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$52,292	0.04%	777	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$51,863	0.04%	665	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$51,308	0.03%	330	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$50,080	0.03%	800	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$49,265	0.03%	526	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$48,400	0.03%	200	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$48,265	0.03%	1,028	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$48,017	0.03%	1,368	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$47,499	0.03%	1,577	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$46,758	0.03%	66	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$46,336	0.03%	205	Common	SOLE
45784P101	PODD	INSULET CORP COM	$44,696	0.03%	213	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$44,305	0.03%	338	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$44,073	0.03%	1,807	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$44,050	0.03%	720	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$43,566	0.03%	512	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$43,391	0.03%	375	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$43,388	0.03%	2,274	Common	SOLE
013872106	AA	ALCOA CORP COM	$42,783	0.03%	645	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$41,700	0.03%	571	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$41,700	0.03%	1,185	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$41,525	0.03%	274	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$41,089	0.03%	377	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$41,084	0.03%	237	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$40,954	0.03%	216	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$40,648	0.03%	685	Common	SOLE
31423L503	FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$40,106	0.03%	1,300	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$38,697	0.03%	402	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$38,495	0.03%	580	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$37,697	0.03%	497	Common	SOLE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	$37,390	0.03%	676	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$37,342	0.03%	208	Common	SOLE
G4253H101	JHX	JAMES HARDIE INDS PLC ORD SHS	$37,047	0.03%	1,956	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$36,914	0.02%	4,097	Common	SOLE
41151J109	SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	$36,875	0.02%	823	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$36,206	0.02%	1,399	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$35,198	0.02%	702	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$35,137	0.02%	90	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$34,376	0.02%	254	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$34,327	0.02%	107	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$33,072	0.02%	832	Common	SOLE
339382103	FLXS	FLEXSTEEL INDS INC COM	$32,402	0.02%	721	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC COM	$32,202	0.02%	899	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC COM	$32,007	0.02%	1,590	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$31,857	0.02%	111	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$31,408	0.02%	1,165	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$30,750	0.02%	760	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$30,733	0.02%	865	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$30,722	0.02%	1,120	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$30,584	0.02%	581	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$30,335	0.02%	570	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$30,174	0.02%	1,161	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$29,737	0.02%	587	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$29,557	0.02%	560	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$29,519	0.02%	415	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,195	0.02%	305	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$28,916	0.02%	326	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$28,842	0.02%	254	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$28,512	0.02%	1,056	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$28,401	0.02%	105	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$27,991	0.02%	630	Common	SOLE
858586100	SCL	STEPAN CO COM	$27,689	0.02%	554	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$27,659	0.02%	468	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$27,553	0.02%	1,454	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$26,550	0.02%	1,300	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$26,493	0.02%	130	Common	SOLE
127055101	CBT	CABOT CORP COM	$26,434	0.02%	351	Common	SOLE
64111Q104	NTGR	NETGEAR INC COM	$26,339	0.02%	1,206	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$26,286	0.02%	854	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$26,223	0.02%	52	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$25,752	0.02%	649	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$25,310	0.02%	281	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$25,220	0.02%	500	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$25,148	0.02%	556	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$25,055	0.02%	391	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$24,798	0.02%	306	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$24,531	0.02%	1,250	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$24,417	0.02%	1,438	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$23,366	0.02%	700	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$22,918	0.02%	407	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$22,870	0.02%	130	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$22,237	0.02%	35	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$22,109	0.01%	850	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$22,080	0.01%	977	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$21,950	0.01%	1,345	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$21,909	0.01%	596	Common	SOLE
87612E106	TGT	TARGET CORP COM	$21,816	0.01%	180	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$21,816	0.01%	20	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$21,771	0.01%	147	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21,506	0.01%	100	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$21,224	0.01%	700	Common	SOLE
46435U473	HYBB	ISHARES BB RATED CORPORATE BOND ETF	$20,921	0.01%	450	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$20,829	0.01%	813	Common	SOLE
59156R108	MET	METLIFE INC COM	$20,650	0.01%	292	Common	SOLE
03969K108	ARQT	Arcutis Biotherapeutics	$20,615	0.01%	875	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$20,266	0.01%	537	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$19,235	0.01%	92	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$19,231	0.01%	46	Common	SOLE
87191E105	FIXT	TCW CORE PLUS BOND ETF	$18,406	0.01%	485	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$18,250	0.01%	475	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$18,072	0.01%	374	Common	SOLE
427866108	HSY	HERSHEY CO COM	$17,879	0.01%	86	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$16,701	0.01%	293	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$16,666	0.01%	1,300	Common	SOLE
805111101	SVRA	SAVARA INC COM	$16,380	0.01%	3,000	Common	SOLE
90139K100	QLTY	GMO US QUALITY ETF	$16,281	0.01%	450	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$15,706	0.01%	256	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$15,597	0.01%	166	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$15,511	0.01%	317	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$15,493	0.01%	123	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$15,465	0.01%	70	Common	SOLE
233051846	HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	$15,388	0.01%	681	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$15,342	0.01%	410	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$15,283	0.01%	260	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$15,191	0.01%	117	Common	SOLE
816851109	SRE	SEMPRA COM	$15,159	0.01%	156	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$14,989	0.01%	214	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$14,634	0.01%	300	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$14,501	0.01%	379	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$14,455	0.01%	157	Common	SOLE
256603101	—	DOLE PLC ORD SHS	$14,290	0.01%	1,000	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$14,285	0.01%	620	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,196	0.01%	282	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$14,069	0.01%	270	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$14,066	0.01%	718	Common	SOLE
670346105	NUE	NUCOR CORP COM	$13,866	0.01%	82	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$13,860	0.01%	77	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$13,814	0.01%	80	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$13,699	0.01%	170	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$13,645	0.01%	1,302	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$13,609	0.01%	370	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$13,494	0.01%	200	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$13,331	0.01%	234	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$13,229	0.01%	775	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$13,182	0.01%	6	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$12,854	0.01%	875	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$12,849	0.01%	280	Common	SOLE
78464A391	EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$12,797	0.01%	620	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$12,741	0.01%	139	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12,613	0.01%	27	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$12,482	0.01%	166	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,471	0.01%	124	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,459	0.01%	255	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$12,348	0.01%	167	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$12,237	0.01%	300	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$12,186	0.01%	863	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$12,169	0.01%	255	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$12,163	0.01%	198	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$12,057	0.01%	238	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,973	0.01%	46	Common	SOLE
025072133	AVMV	AVANTIS U.S. MID CAP VALUE ETF	$11,869	0.01%	160	Common	SOLE
548661107	LOW	LOWES COS INC COM	$11,814	0.01%	50	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$11,619	0.01%	273	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$11,599	0.01%	105	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$11,561	0.01%	271	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC COM	$11,234	0.01%	1,180	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$11,085	0.01%	351	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10,904	0.01%	150	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$10,816	0.01%	1,280	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$10,755	0.01%	143	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$10,519	0.01%	695	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$10,481	0.01%	215	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,192	0.01%	400	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$10,151	0.01%	74	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,107	0.01%	187	Common	SOLE
632307104	NTRA	NATERA INC COM	$10,000	0.01%	50	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC COM	$9,974	0.01%	2,525	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,944	0.01%	100	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$9,698	0.01%	20	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$9,696	0.01%	78	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9,562	0.01%	9	Common	SOLE
69351T106	PPL	PPL CORP COM	$9,550	0.01%	250	Common	SOLE
81752R100	SRG	SERITAGE GROWTH PPTYS CL A	$9,503	0.01%	3,382	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$9,482	0.01%	265	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$9,214	0.01%	850	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$9,129	0.01%	212	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$9,095	0.01%	76	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$9,013	0.01%	29	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$8,921	0.01%	474	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,877	0.01%	97	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,861	0.01%	98	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$8,762	0.01%	270	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$8,682	0.01%	404	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$8,431	0.01%	135	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$8,303	0.01%	70	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$8,275	0.01%	100	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,991	0.01%	22	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7,866	0.01%	100	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7,856	0.01%	29	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$7,732	0.01%	110	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,449	0.01%	206	Common	SOLE
501889208	LKQ	LKQ CORP COM	$7,431	0.01%	253	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$7,403	0.01%	104	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$7,285	0.00%	76	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,257	0.00%	35	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7,239	0.00%	73	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$7,190	0.00%	50	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$6,993	0.00%	72	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.