1620 INVESTMENT ADVISORS, INC. — Q2 2026 13F-HR

← 1620 INVESTMENT ADVISORS, INC.

Q2 2026 · 13F-HR

1620 INVESTMENT ADVISORS, INC.holdings as filed

Filed 2026-07-14 · accession 0001907281-26-000003

$161.5M

Reported value

677

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 677

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$5.0M	3.09%	148,865	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$4.4M	2.70%	59,857	Common	SOLE
78463X434	QEFA	STATE STREET MSCI EAFE STRATEGICFACTORS ETF	$4.2M	2.60%	43,724	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.8M	2.35%	72,427	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.6M	2.22%	37,970	Common	SOLE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$3.4M	2.13%	52,320	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$3.1M	1.93%	90,360	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$3.1M	1.91%	106,100	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.8M	1.75%	8,618	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.6M	1.63%	9,114	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$2.5M	1.56%	5,284	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$2.4M	1.51%	92,062	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$2.3M	1.44%	45,291	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	1.41%	15,015	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	1.11%	9,486	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.8M	1.11%	7,146	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.7M	1.08%	16,314	Common	SOLE
219350105	GLW	CORNING INC COM	$1.7M	1.05%	6,623	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	1.03%	4,447	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.6M	0.99%	54,560	Common	SOLE
47804J776	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$1.5M	0.95%	67,434	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.5M	0.92%	37,480	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.4M	0.89%	9,183	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.4M	0.88%	5,557	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.4M	0.87%	1,454	Common	SOLE
78470P309	EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$1.3M	0.79%	29,750	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.2M	0.77%	7,457	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.2M	0.76%	21,172	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$1.2M	0.76%	26,082	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.1M	0.71%	7,867	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.1M	0.69%	7,193	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.65%	2,444	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.0M	0.63%	17,612	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.63%	10,600	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$972,866	0.60%	2,722	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ORD	$959,213	0.59%	5,058	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$949,667	0.59%	8,070	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$948,845	0.59%	17,183	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$938,066	0.58%	38,040	Common	SOLE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$905,984	0.56%	4,848	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$885,983	0.55%	1,770	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$878,719	0.54%	6,002	Common	SOLE
717081103	PFE	PFIZER INC COM	$869,312	0.54%	36,100	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$829,884	0.51%	68,135	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$801,691	0.50%	18,700	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$798,451	0.49%	3,350	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$791,769	0.49%	2,245	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$790,774	0.49%	5,898	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$789,421	0.49%	18,644	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$783,929	0.49%	2,374	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$780,904	0.48%	2,727	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$780,071	0.48%	2,773	Common	SOLE
31423L503	FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$762,979	0.47%	21,716	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$755,027	0.47%	5,976	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$736,837	0.46%	12,739	Common	SOLE
749685103	RPM	RPM INTL INC COM	$734,562	0.45%	6,608	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$717,898	0.44%	23,763	Common	SOLE
713448108	PEP	PEPSICO INC COM	$717,245	0.44%	5,297	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$716,548	0.44%	14,382	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$716,338	0.44%	2,820	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$715,241	0.44%	7,756	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$712,549	0.44%	9,407	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$711,990	0.44%	2,087	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$693,235	0.43%	1,727	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$688,701	0.43%	37,166	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$687,280	0.43%	6,611	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$680,792	0.42%	2,284	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$668,804	0.41%	13,267	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$645,943	0.40%	6,711	Common	SOLE
30231G102	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$644,361	0.40%	4,713	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$640,014	0.40%	9,372	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$608,758	0.38%	2,547	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$590,337	0.37%	2,485	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$589,023	0.36%	54,337	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$583,909	0.36%	7,464	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$581,331	0.36%	16,445	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$579,619	0.36%	5,417	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$577,084	0.36%	12,792	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$572,430	0.35%	7,053	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$563,713	0.35%	8,045	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$552,660	0.34%	8,417	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$548,682	0.34%	1,452	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$541,850	0.34%	16,540	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$538,682	0.33%	7,909	Common	SOLE
783549108	R	RYDER SYS INC COM	$519,363	0.32%	1,969	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$519,033	0.32%	16,235	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$510,927	0.32%	27,336	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COMMON STOCK	$497,392	0.31%	3,667	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$496,363	0.31%	13,502	Common	SOLE
931142103	WMT	WALMART INC COM	$494,656	0.31%	4,367	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$493,809	0.31%	683	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$472,587	0.29%	2,294	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$471,400	0.29%	1,984	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$468,681	0.29%	28,613	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$465,977	0.29%	1,080	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$465,132	0.29%	11,911	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$453,735	0.28%	18,796	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$452,010	0.28%	1,276	Common	SOLE
37954Y350	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$451,708	0.28%	18,860	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$449,014	0.28%	6,040	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$439,312	0.27%	4,555	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$437,167	0.27%	5,622	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$428,554	0.27%	4,677	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$426,182	0.26%	14,215	Common	SOLE
875465106	SKT	TANGER INC COM	$414,364	0.26%	10,498	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$414,129	0.26%	2,825	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$407,453	0.25%	4,692	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$406,733	0.25%	5,653	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$403,744	0.25%	1,096	Common	SOLE
086516101	BBY	BEST BUY INC COM	$396,321	0.25%	5,223	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$393,177	0.24%	1,758	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$387,877	0.24%	1,323	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$384,153	0.24%	24,191	Common	SOLE
610236101	MNRO	MONRO INC COM	$382,614	0.24%	22,362	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$380,335	0.24%	2,734	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$379,499	0.24%	2,433	Common	SOLE
41456u106	—	OAKMARK U.S. LARGE CAP ETF	$376,239	0.23%	13,356	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$372,614	0.23%	23,628	Common	SOLE
55306N104	MKSI	MKS INC. COM	$370,365	0.23%	832	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$364,874	0.23%	24,637	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$364,433	0.23%	3,872	Common	SOLE
918204108	VFC	V F CORP COM	$357,121	0.22%	21,410	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$356,726	0.22%	3,037	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$356,715	0.22%	4,103	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$343,933	0.21%	686	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$322,615	0.20%	1,083	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$317,454	0.20%	10,011	Common	SOLE
871829107	SYY	SYSCO CORP COM	$312,308	0.19%	3,736	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$311,713	0.19%	5,519	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$310,884	0.19%	33,108	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$308,996	0.19%	182	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$307,356	0.19%	2,800	Common	SOLE
82452J307	FOUR 6 05/01/28	SHIFT4 PMTS INC 6 SER A CNV PREF	$303,815	0.19%	4,879	Common	SOLE
679295105	OKTA	OKTA INC CL A	$303,465	0.19%	2,224	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$295,557	0.18%	2,857	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$292,859	0.18%	2,151	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$292,825	0.18%	23,749	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$290,519	0.18%	3,044	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$278,671	0.17%	1,070	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$270,890	0.17%	5,343	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$264,704	0.16%	4,270	Common	SOLE
418056107	HAS	HASBRO INC COM	$263,545	0.16%	3,191	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$262,244	0.16%	660	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$261,294	0.16%	1,097	Common	SOLE
00206R102	T	AT&T INC COM	$259,578	0.16%	12,540	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$259,280	0.16%	5,330	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$257,741	0.16%	2,840	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$252,693	0.16%	10,293	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$251,624	0.16%	1,399	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$250,507	0.16%	979	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$248,687	0.15%	2,884	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$247,839	0.15%	1,238	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$246,908	0.15%	2,467	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$246,469	0.15%	593	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$245,462	0.15%	6,549	Common	SOLE
88160R101	TSLA	TESLA INC COM	$242,140	0.15%	575	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$241,245	0.15%	2,671	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$240,290	0.15%	3,318	Common	SOLE
888787108	TOST	TOAST INC CL A	$236,414	0.15%	8,498	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$234,909	0.15%	1,641	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$229,527	0.14%	10,023	Common	SOLE
92826C839	V	VISA INC COM CL A	$224,034	0.14%	652	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$223,998	0.14%	194	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$222,243	0.14%	759	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$221,949	0.14%	700	Common	SOLE
92846Q107	COCO	VITA COCO CO INC COM	$217,402	0.13%	3,287	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$215,446	0.13%	1,217	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$214,677	0.13%	2,563	Common	SOLE
383082104	GRC	GORMAN RUPP CO COM	$213,846	0.13%	2,331	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$212,765	0.13%	491	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$211,282	0.13%	1,024	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$210,985	0.13%	3,892	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$210,843	0.13%	7,514	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$210,836	0.13%	673	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC COM	$210,485	0.13%	7,068	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$209,505	0.13%	10,285	Common	SOLE
913259107	UTL	UNITIL CORP COM	$206,018	0.13%	3,910	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$205,201	0.13%	3,735	Common	SOLE
600551204	MLR	MILLER INDS INC TENN COM NEW	$204,359	0.13%	3,995	Common	SOLE
880770102	TER	TERADYNE INC COM	$204,180	0.13%	422	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$202,950	0.13%	600	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$197,274	0.12%	500	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$193,687	0.12%	333	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$192,891	0.12%	356	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$189,596	0.12%	1,227	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$189,250	0.12%	2,136	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$185,664	0.11%	1,190	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$185,612	0.11%	154	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$183,930	0.11%	2,062	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$182,492	0.11%	17,200	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$178,462	0.11%	2,521	Common	SOLE
260003108	DOV	DOVER CORP COM	$176,508	0.11%	787	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$173,968	0.11%	2,111	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$172,986	0.11%	3,104	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$172,661	0.11%	9,097	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$172,455	0.11%	1,056	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$172,178	0.11%	750	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$168,029	0.10%	997	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$165,388	0.10%	337	Common	SOLE
349553107	FTS	FORTIS INC COM	$164,021	0.10%	2,866	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$162,552	0.10%	7,309	Common	SOLE
74736L109	QTWO	Q2 HOLDINGS	$161,905	0.10%	3,366	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$161,574	0.10%	1,181	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$160,383	0.10%	2,361	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$158,456	0.10%	1,330	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$157,413	0.10%	895	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$155,291	0.10%	2,270	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$155,207	0.10%	7,560	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$154,861	0.10%	1,265	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$154,363	0.10%	4,053	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$153,406	0.10%	685	Common	SOLE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$153,367	0.09%	8,655	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$151,774	0.09%	2,446	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$149,763	0.09%	3,009	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$149,308	0.09%	4,561	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$146,350	0.09%	1,823	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$146,162	0.09%	1,615	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$143,966	0.09%	737	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$142,088	0.09%	287	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$138,337	0.09%	458	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$137,832	0.09%	1,200	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$137,777	0.09%	2,692	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$136,363	0.08%	990	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$135,066	0.08%	934	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$134,337	0.08%	941	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$134,230	0.08%	455	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$134,083	0.08%	1,858	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$133,907	0.08%	3,695	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$131,981	0.08%	1,666	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$131,054	0.08%	1,437	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$130,671	0.08%	349	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$130,473	0.08%	1,589	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$130,086	0.08%	733	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$128,031	0.08%	1,839	Common	SOLE
278642103	EBAY	EBAY INC. COM	$121,808	0.08%	1,090	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$120,742	0.07%	237	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$119,577	0.07%	1,380	Common	SOLE
311900104	FAST	FASTENAL CO COM	$119,142	0.07%	2,480	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$118,925	0.07%	811	Common	SOLE
002474104	AZZ	AZZ INC COM	$115,667	0.07%	746	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$112,998	0.07%	10,690	Common	SOLE
501044101	KR	KROGER CO COM	$109,838	0.07%	1,978	Common	SOLE
05613h704	—	BNY MELLON MUNICIPAL INTERMEDIATE ETF	$108,518	0.07%	4,104	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC COM	$108,320	0.07%	1,721	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$108,217	0.07%	842	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$108,106	0.07%	305	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$108,038	0.07%	4,772	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$106,784	0.07%	3,647	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$105,339	0.07%	1,061	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$103,411	0.06%	3,950	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$102,476	0.06%	1,939	Common	SOLE
451107106	IDA	IDACORP INC COM	$100,009	0.06%	661	Common	SOLE
458140100	INTC	INTEL CORP COM	$98,718	0.06%	707	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$98,688	0.06%	84	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$97,988	0.06%	2,882	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$96,689	0.06%	1,170	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$96,426	0.06%	821	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$95,204	0.06%	400	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$95,040	0.06%	717	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$94,762	0.06%	638	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$94,595	0.06%	5,232	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$93,844	0.06%	2,049	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$92,950	0.06%	187	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$92,742	0.06%	3,426	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$91,752	0.06%	200	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$91,070	0.06%	654	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$89,817	0.06%	396	Common	SOLE
461804106	ITIC	INVESTORS TITLE CO NC COM	$88,399	0.05%	323	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$86,331	0.05%	2,317	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$84,064	0.05%	762	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$81,110	0.05%	2,858	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$80,284	0.05%	2,319	Common	SOLE
358039105	FRPT	FRESHPET, INC	$79,753	0.05%	1,349	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$79,581	0.05%	35	Common	SOLE
857477103	STT	STATE STR CORP COM	$79,542	0.05%	469	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$79,475	0.05%	2,010	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$79,106	0.05%	2,622	Common	SOLE
031162100	AMGN	AMGEN INC COM	$78,873	0.05%	217	Common	SOLE
74348A566	MRGR	PROSHARES MERGER ETF	$74,935	0.05%	1,649	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$74,797	0.05%	454	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$73,338	0.05%	596	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$73,319	0.05%	70	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$72,422	0.04%	105	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC COM	$71,348	0.04%	12,430	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$70,758	0.04%	1,522	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$70,499	0.04%	249	Common	SOLE
217204106	CPRT	COPART INC COM	$70,447	0.04%	2,499	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$70,283	0.04%	66	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$70,113	0.04%	588	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$69,967	0.04%	1,152	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$69,897	0.04%	2,948	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$69,296	0.04%	1,368	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$69,087	0.04%	967	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$68,978	0.04%	675	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$68,683	0.04%	90	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$67,532	0.04%	888	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$67,268	0.04%	2,120	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$67,066	0.04%	105	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$66,158	0.04%	88	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$65,848	0.04%	1,560	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$64,408	0.04%	814	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$63,213	0.04%	1,425	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$63,107	0.04%	148	Common	SOLE
97717w315	—	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$62,827	0.04%	1,168	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$62,654	0.04%	945	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$61,314	0.04%	1,577	Common	SOLE
191216100	KO	COCA COLA CO COM	$61,034	0.04%	751	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$60,427	0.04%	526	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$60,307	0.04%	107	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$60,141	0.04%	367	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$59,351	0.04%	1,689	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$58,318	0.04%	200	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$57,987	0.04%	353	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$56,379	0.03%	777	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$55,953	0.03%	726	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC COM NEW	$55,887	0.03%	1,979	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$54,294	0.03%	734	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$53,461	0.03%	708	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$53,429	0.03%	1,577	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$53,243	0.03%	359	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$53,032	0.03%	800	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$52,754	0.03%	330	Common	SOLE
343412102	FLR	FLUOR CORP COM	$50,923	0.03%	972	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$50,554	0.03%	2,746	Common	SOLE
05613h605	—	BNY MELLON MUNICIPAL SHORT DURATION ETF	$49,956	0.03%	1,956	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$49,192	0.03%	545	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$49,174	0.03%	375	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$48,121	0.03%	1,028	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$46,610	0.03%	1,186	Common	SOLE
339382103	FLXS	FLEXSTEEL INDS INC COM	$45,880	0.03%	616	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$45,153	0.03%	407	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$44,882	0.03%	254	Common	SOLE
316092840	FDVV	FIDELITY MSCI INDUSTRIAL INDEX ETF	$44,840	0.03%	672	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$44,611	0.03%	720	Common	SOLE
101121101	BXP	BXP INC COM	$44,030	0.03%	664	Common	SOLE
G4253H101	JHX	JAMES HARDIE INDS PLC ORD SHS	$43,642	0.03%	1,667	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$42,897	0.03%	274	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$42,830	0.03%	338	Common	SOLE
858586100	SCL	STEPAN CO COM	$42,793	0.03%	768	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$41,144	0.03%	216	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$41,119	0.03%	377	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$41,099	0.03%	422	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$41,035	0.03%	459	Common	SOLE
41151J109	SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	$40,867	0.03%	897	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$40,469	0.03%	189	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$40,270	0.02%	3,517	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP LTD COMMON SHARES	$39,969	0.02%	1,399	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$39,594	0.02%	107	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$37,986	0.02%	519	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$37,680	0.02%	411	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$37,004	0.02%	707	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$36,726	0.02%	122	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$36,160	0.02%	702	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$36,120	0.02%	503	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$35,792	0.02%	561	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$35,693	0.02%	255	Common	SOLE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$35,228	0.02%	275	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$34,919	0.02%	111	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$34,621	0.02%	1,700	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$34,174	0.02%	1,378	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$34,171	0.02%	415	Common	SOLE
67061E104	NMT	NUVEEN MASS QUALITY MUN INC COM	$33,800	0.02%	2,602	Common	SOLE
013872106	AA	ALCOA CORP COM	$33,630	0.02%	645	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$33,236	0.02%	1,037	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$32,837	0.02%	845	Common	SOLE
46266A109	IRMD	IRADIMED CORP COM	$32,013	0.02%	335	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$32,001	0.02%	1,110	Common	SOLE
127055101	CBT	CABOT CORP COM	$31,878	0.02%	351	Common	SOLE
46434v613	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$31,751	0.02%	688	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$31,436	0.02%	326	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$31,370	0.02%	590	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$31,269	0.02%	1,165	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$30,767	0.02%	627	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$30,251	0.02%	560	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$30,125	0.02%	581	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$29,853	0.02%	407	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$29,565	0.02%	682	Common	SOLE
432748101	HTH	HILLTOP HLDGS INC COM	$29,434	0.02%	759	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$29,400	0.02%	250	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$29,393	0.02%	305	Common	SOLE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	$29,225	0.02%	1,269	Common	SOLE
45784P101	PODD	INSULET CORP COM	$28,623	0.02%	188	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$28,497	0.02%	130	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$27,798	0.02%	384	Common	SOLE
37476F103	—	GIBRALTAR INDS INC COM	$27,601	0.02%	612	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$27,449	0.02%	52	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$27,208	0.02%	20	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$26,346	0.02%	854	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$26,104	0.02%	53	Common	SOLE
09789C663	TXXI	BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	$25,679	0.02%	505	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$25,210	0.02%	500	Common	SOLE
47103u852	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$25,149	0.02%	559	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$24,939	0.02%	489	Common	SOLE
59156R108	MET	METLIFE INC COM	$24,706	0.02%	292	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$24,519	0.02%	1,250	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$24,288	0.02%	1,100	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$24,008	0.01%	556	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$23,832	0.01%	574	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$23,662	0.01%	100	Common	SOLE
87612E106	TGT	TARGET CORP COM	$23,510	0.01%	180	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$23,495	0.01%	174	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$23,339	0.01%	130	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$23,230	0.01%	147	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$22,838	0.01%	102	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$22,722	0.01%	394	Common	SOLE
64111Q104	NTGR	NETGEAR INC COM	$22,556	0.01%	966	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$22,550	0.01%	102	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$22,113	0.01%	178	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$22,102	0.01%	497	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$21,996	0.01%	1,300	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$21,828	0.01%	850	Common	SOLE
09789C721	TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	$21,463	0.01%	423	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$21,350	0.01%	157	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$21,343	0.01%	700	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC COM	$21,159	0.01%	834	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$21,061	0.01%	80	Common	SOLE
46435U473	HYBB	ISHARES BB RATED CORPORATE BOND ETF	$21,047	0.01%	450	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$20,748	0.01%	813	Common	SOLE
46434v274	—	ISHARES INTERNATIONAL EQUITY FACTOR ETF	$20,275	0.01%	495	Common	SOLE
25861R808	DABS	DOUBLELINE ABS ETF	$20,271	0.01%	400	Common	SOLE
90139K100	QLTY	GMO US QUALITY ETF	$19,770	0.01%	475	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$19,649	0.01%	115	Common	SOLE
46641q852	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	$19,243	0.01%	398	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$19,114	0.01%	630	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC COM	$18,960	0.01%	1,147	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$18,953	0.01%	266	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$18,911	0.01%	2,014	Common	SOLE
09789C838	XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$18,839	0.01%	387	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$18,792	0.01%	360	Common	SOLE
03969K108	ARQT	Arcutis Biotherapeutics	$18,642	0.01%	711	Common	SOLE
805111101	SVRA	SAVARA INC COM	$18,480	0.01%	3,000	Common	SOLE
670346105	NUE	NUCOR CORP COM	$18,266	0.01%	82	Common	SOLE
N69605108	PHVS	PHARVARIS N V COM	$17,982	0.01%	520	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$17,668	0.01%	77	Common	SOLE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	$17,270	0.01%	550	Common	SOLE
92847W103	VITL	VITAL FARMS INC COM	$16,515	0.01%	1,420	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$16,403	0.01%	170	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$16,351	0.01%	260	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15,823	0.01%	101	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$15,813	0.01%	475	Common	SOLE
233051846	HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	$15,268	0.01%	681	Common	SOLE
427866108	HSY	HERSHEY CO COM	$15,089	0.01%	86	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$15,046	0.01%	70	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$15,039	0.01%	379	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$14,998	0.01%	695	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$14,957	0.01%	166	Common	SOLE
902973304	USB	US BANCORP COM NEW	$14,858	0.01%	246	Common	SOLE
816851109	SRE	SEMPRA COM	$14,463	0.01%	156	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$14,199	0.01%	282	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$14,068	0.01%	234	Common	SOLE
256603101	—	DOLE PLC ORD SHS	$13,720	0.01%	1,000	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$13,693	0.01%	351	Common	SOLE
632307104	NTRA	NATERA INC COM	$13,573	0.01%	50	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$13,300	0.01%	875	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$13,135	0.01%	1,019	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$12,988	0.01%	80	Common	SOLE
78464A391	EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$12,970	0.01%	620	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$12,902	0.01%	310	Common	SOLE
025072133	AVMV	AVANTIS U.S. MID CAP VALUE ETF	$12,886	0.01%	160	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$12,817	0.01%	166	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$12,695	0.01%	280	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$12,666	0.01%	117	Common	SOLE
46429b747	—	ISHARES 0-5 YEAR TIPS BOND ETF	$12,566	0.01%	123	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$12,500	0.01%	124	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$12,461	0.01%	255	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$12,442	0.01%	46	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$12,440	0.01%	6	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$12,425	0.01%	198	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$12,411	0.01%	615	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$12,352	0.01%	296	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$12,301	0.01%	167	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$12,251	0.01%	215	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$12,231	0.01%	102	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$11,972	0.01%	143	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$11,680	0.01%	200	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$11,460	0.01%	150	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$11,315	0.01%	238	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$11,307	0.01%	265	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$11,019	0.01%	300	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$11,019	0.01%	24	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$10,912	0.01%	170	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$10,622	0.01%	219	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$10,605	0.01%	85	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$10,564	0.01%	122	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$10,459	0.01%	97	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$10,399	0.01%	256	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$10,259	0.01%	255	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,244	0.01%	400	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$10,230	0.01%	100	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$10,195	0.01%	270	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,088	0.01%	169	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$9,938	0.01%	100	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$9,915	0.01%	256	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9,898	0.01%	53	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING ETF	$9,889	0.01%	775	Common	SOLE
09789C697	TAXM	BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS	$9,845	0.01%	195	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$9,800	0.01%	216	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$9,692	0.01%	50	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$9,627	0.01%	474	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$9,567	0.01%	404	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.