1620 INVESTMENT ADVISORS, INC.

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Institutional

CIK 0001907281

$161.5M

Reported AUM

677

Positions

Q2 2026

Period

2026-07-14

Filed

Editorial summary

Summary for 1620 INVESTMENT ADVISORS, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 677

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$33.13	-0.12%	2.58%	7.86%	$5.0M	3.09%	—	HELD
2	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$61.25	-2.41%	59.52%	106.48%	$4.4M	2.70%	—	HELD
3	QEFA	STATE STREET MSCI EAFE STRATEGICFACTORS ETF	$98.57	0.24%	21.68%	46.35%	$4.2M	2.60%	—	HELD
4	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$52.14	0.02%	2.99%	12.50%	$3.8M	2.35%	—	HELD
5	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$93.17	-0.42%	1.28%	-7.74%	$3.6M	2.22%	—	HELD
6	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$60.73	-2.00%	17.34%	43.84%	$3.4M	2.13%	—	HELD
7	TY	TRI CONTL CORP COM	$34.64	-1.00%	12.73%	22.25%	$3.1M	1.93%	—	HELD
8	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$28.97	0.07%	2.69%	9.86%	$3.1M	1.91%	—	HELD
9	JPM	JPMORGAN CHASE & CO COM	$345.27	-3.37%	25.84%	153.16%	$2.8M	1.75%	—	HELD
10	AAPL	APPLE INC COM	$338.10	-0.58%	67.77%	128.17%	$2.6M	1.63%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$374.56	-4.52%	68.64%	257.61%	$2.5M	1.56%	—	HELD
12	SCHP	SCHWAB US TIPS ETF	$26.14	0.11%	1.97%	1.68%	$2.4M	1.51%	—	HELD
13	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$51.26	0.05%	3.31%	16.01%	$2.3M	1.44%	—	HELD
14	TJX	TJX COS INC NEW COM	$161.65	0.53%	29.50%	137.54%	$2.3M	1.41%	—	HELD
15	RTX	RTX CORPORATION COM	$215.36	-1.47%	40.31%	183.53%	$1.8M	1.11%	—	HELD
16	ABBV	ABBVIE INC COM	$263.62	0.16%	40.72%	165.04%	$1.8M	1.11%	—	HELD
17	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.03	-0.01%	1.75%	7.17%	$1.7M	1.08%	—	HELD
18	GLW	CORNING INC COM	$124.06	-1.55%	102.10%	250.88%	$1.7M	1.05%	—	HELD
19	MSFT	MICROSOFT CORP COM	$390.50	-0.72%	-24.89%	34.54%	$1.7M	1.03%	—	HELD
20	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$28.84	-0.28%	5.94%	14.24%	$1.6M	0.99%	—	HELD
21	JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$22.51	-0.68%	4.37%	18.63%	$1.5M	0.95%	—	HELD
22	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$38.83	-0.21%	1.80%	1.60%	$1.5M	0.92%	—	HELD
23	NVS	NOVARTIS AG SPONSORED ADR	$158.83	-0.64%	41.75%	107.01%	$1.4M	0.89%	—	HELD
24	MPC	MARATHON PETE CORP COM	$308.72	0.87%	88.51%	475.63%	$1.4M	0.88%	—	HELD
25	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$764.12	2.25%	386.71%	890.37%	$1.4M	0.87%	—	HELD
26	EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	$42.56	0.00%	3.21%	7.07%	$1.3M	0.79%	—	HELD
27	CVX	CHEVRON CORPORATION COM	$191.90	2.30%	32.10%	140.30%	$1.2M	0.77%	—	HELD
28	EPR	EPR PPTYS COM SH BEN INT	$63.93	-0.61%	23.52%	78.37%	$1.2M	0.76%	—	HELD
29	ITM	VANECK INTERMEDIATE MUNI ETF	$46.03	-0.07%	3.81%	0.25%	$1.2M	0.76%	—	HELD
30	JCI	JOHNSON CTLS INTL PLC SHS	$139.42	-0.61%	32.51%	105.82%	$1.1M	0.71%	—	HELD
31	NTAP	NETAPP INC COM	$173.23	-0.74%	—	—	$1.1M	0.69%	—	HELD
32	ETN	EATON CORP PLC SHS	$361.85	-6.32%	—	—	$1.0M	0.65%	—	HELD
33	BMY	BRISTOL-MYERS SQUIBB CO COM	$63.10	-0.79%	—	—	$1.0M	0.63%	—	HELD
34	SO	SOUTHERN CO COM	$96.05	-0.75%	—	—	$1.0M	0.63%	—	HELD
35	GOOGL	ALPHABET INC CAP STK CL A	$336.30	0.78%	—	—	$973K	0.60%	—	HELD
36	AZNN	ASTRAZENECA PLC ORD	—	—	—	—	$959K	0.59%	—	HELD
37	BX	BLACKSTONE INC COM	$129.40	-3.36%	—	—	$950K	0.59%	—	HELD
38	FHI	FEDERATED HERMES INC CL B	$60.08	-0.74%	—	—	$949K	0.59%	—	HELD
39	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$24.45	-0.16%	—	—	$938K	0.58%	—	HELD
40	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$188.30	-0.83%	—	—	$906K	0.56%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$886K	0.55%	—	HELD
42	TPR	TAPESTRY INC COM	$150.20	-0.46%	—	—	$879K	0.54%	—	HELD
43	PFE	PFIZER INC COM	$25.16	-0.36%	—	—	$869K	0.54%	—	HELD
44	DRH	DIAMONDROCK HOSPITALITY CO COM	$13.14	0.50%	—	—	$830K	0.51%	—	HELD
45	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$42.65	-1.57%	—	—	$802K	0.50%	—	HELD
46	AMZN	AMAZON COM INC COM	$226.46	-1.91%	—	—	$798K	0.49%	—	HELD
47	HD	HOME DEPOT INC COM	$338.42	-1.75%	—	—	$792K	0.49%	—	HELD
48	LEA	LEAR CORP COM NEW	$147.51	-0.79%	—	—	$791K	0.49%	—	HELD
49	VZ	VERIZON COMMUNICATIONS INC COM	$47.24	-1.97%	—	—	$789K	0.49%	—	HELD
50	TRV	TRAVELERS COMPANIES INC COM	$389.01	-2.07%	—	—	$784K	0.49%	—	HELD
51	POWL	POWELL INDS INC COM	$186.39	-7.27%	—	—	$781K	0.48%	—	HELD
52	IBM	INTERNATIONAL BUSINESS MACHS COM	$226.60	-0.42%	—	—	$780K	0.48%	—	HELD
53	FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$35.21	-1.26%	—	—	$763K	0.47%	—	HELD
54	GILD	GILEAD SCIENCES INC COM	$132.73	-1.18%	—	—	$755K	0.47%	—	HELD
55	MDLZ	MONDELEZ INTL INC CL A	$64.99	4.02%	—	—	$737K	0.46%	—	HELD
56	RPM	RPM INTL INC COM	$108.37	-3.04%	—	—	$735K	0.45%	—	HELD
57	INVH	INVITATION HOMES INC COM	$30.11	0.20%	—	—	$718K	0.44%	—	HELD
58	PEP	PEPSICO INC COM	$143.50	0.45%	—	—	$717K	0.44%	—	HELD
59	TFC	TRUIST FINL CORP COM	$52.31	-1.28%	—	—	$717K	0.44%	—	HELD
60	JNJ	JOHNSON & JOHNSON COM	$265.69	-0.39%	—	—	$716K	0.44%	—	HELD
61	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$90.75	-0.34%	—	—	$715K	0.44%	—	HELD
62	ADC	AGREE RLTY CORP COM	$80.39	-0.90%	—	—	$713K	0.44%	—	HELD
63	PANW	PALO ALTO NETWORKS INC COM	$314.15	-1.52%	—	—	$712K	0.44%	—	HELD
64	RL	RALPH LAUREN CORP CL A	$375.68	-0.47%	—	—	$693K	0.43%	—	HELD
65	ARCC	ARES CAPITAL CORP COM	$18.71	-1.73%	—	—	$689K	0.43%	—	HELD
66	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$107.91	-0.22%	—	—	$687K	0.43%	—	HELD
67	TXN	TEXAS INSTRS INC COM	$271.30	-2.08%	—	—	$681K	0.42%	—	HELD
68	TFLR	T. ROWE PRICE FLOATING RATE ETF	$50.47	0.06%	—	—	$669K	0.41%	—	HELD
69	DIS	DISNEY WALT CO COM	$98.47	-0.42%	—	—	$646K	0.40%	—	HELD
70	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.88	2.51%	—	—	$644K	0.40%	—	HELD
71	D	DOMINION ENERGY INC COM	$70.55	-0.10%	—	—	$640K	0.40%	—	HELD
72	LNG	CHENIERE ENERGY INC COM NEW	$258.54	2.52%	—	—	$609K	0.38%	—	HELD
73	CAH	CARDINAL HEALTH INC COM	$229.12	-1.46%	—	—	$590K	0.37%	—	HELD
74	PGX	INVESCO PREFERRED ETF	$10.68	-0.47%	—	—	$589K	0.36%	—	HELD
75	MDT	MEDTRONIC PLC SHS	$87.57	0.80%	—	—	$584K	0.36%	—	HELD
76	LNC	LINCOLN NATL CORP IND COM	$41.43	-3.27%	—	—	$581K	0.36%	—	HELD
77	PNW	PINNACLE WEST CAP CORP COM	$102.28	-2.90%	—	—	$580K	0.36%	—	HELD
78	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$44.28	-0.36%	—	—	$577K	0.36%	—	HELD
79	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$77.75	-1.52%	—	—	$572K	0.35%	—	HELD
80	CFG	CITIZENS FINL GROUP INC COM	$71.31	-2.23%	—	—	$564K	0.35%	—	HELD
81	MGA	MAGNA INTL INC COM	$69.10	0.12%	—	—	$553K	0.34%	—	HELD
82	AVGO	BROADCOM INC COM	$370.73	-2.67%	—	—	$549K	0.34%	—	HELD
83	OUT	OUTFRONT MEDIA INC COM NEW	$32.64	0.49%	—	—	$542K	0.34%	—	HELD
84	SMG	SCOTTS MIRACLE-GRO CO CL A	$70.33	-3.79%	—	—	$539K	0.33%	—	HELD
85	R	RYDER SYS INC COM	$258.24	-0.73%	—	—	$519K	0.32%	—	HELD
86	KMI	KINDER MORGAN INC DEL COM	$31.86	0.79%	—	—	$519K	0.32%	—	HELD
87	PFFD	GLOBAL X U.S. PREFERRED ETF	$18.34	-0.81%	—	—	$511K	0.32%	—	HELD
88	DD	DUPONT DE NEMOURS INC COMMON STOCK	$138.10	-1.90%	—	—	$497K	0.31%	—	HELD
89	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.67	0.10%	—	—	$496K	0.31%	—	HELD
90	WMT	WALMART INC COM	$114.19	0.97%	—	—	$495K	0.31%	—	HELD
91	AMAT	APPLIED MATLS INC COM	$436.45	-8.40%	—	—	$494K	0.31%	—	HELD
92	DRI	DARDEN RESTAURANTS INC COM	$212.23	2.54%	—	—	$473K	0.29%	—	HELD
93	GRMN	GARMIN LTD SHS	$295.05	16.32%	—	—	$471K	0.29%	—	HELD
94	STWD	STARWOOD PPTY TR INC COM	$16.52	-0.84%	—	—	$469K	0.29%	—	HELD
95	DELL	DELL TECHNOLOGIES INC CL C	$369.43	-5.78%	—	—	$466K	0.29%	—	HELD
96	HASI	HA SUSTAINABLE INFRA CAP INC COM	$37.65	-2.86%	—	—	$465K	0.29%	—	HELD
97	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$24.09	0.04%	—	—	$454K	0.28%	—	HELD
98	GD	GENERAL DYNAMICS CORP COM	$380.96	-3.11%	—	—	$452K	0.28%	—	HELD
99	EMBD	GLOBAL X EMERGING MARKETS BOND ETF	$23.58	-0.33%	—	—	$452K	0.28%	—	HELD
100	WMB	WILLIAMS COS INC COM	$70.13	-0.04%	—	—	$449K	0.28%	—	HELD
101	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	—	—	—	$439K	0.27%	—	HELD
102	TTE	TOTALENERGIES SE ACT	—	—	—	—	$437K	0.27%	—	HELD
103	SMMD	ISHARES RUSSELL 2500 ETF	—	—	—	—	$429K	0.27%	—	HELD
104	CUZ	COUSINS PPTYS INC COM NEW	—	—	—	—	$426K	0.26%	—	HELD
105	SKT	TANGER INC COM	—	—	—	—	$414K	0.26%	—	HELD
106	ORCL	ORACLE CORP COM	—	—	—	—	$414K	0.26%	—	HELD
107	BNS	BANK NOVA SCOTIA B C COM	—	—	—	—	$407K	0.25%	—	HELD
108	MO	ALTRIA GROUP INC COM	—	—	—	—	$407K	0.25%	—	HELD
109	GLD	SPDR GOLD SHARES	—	—	—	—	$404K	0.25%	—	HELD
110	BBY	BEST BUY INC COM	—	—	—	—	$396K	0.25%	—	HELD
111	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$393K	0.24%	—	HELD
112	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$388K	0.24%	—	HELD
113	VTRS	VIATRIS INC COM	—	—	—	—	$384K	0.24%	—	HELD
114	MNRO	MONRO INC COM	—	—	—	—	$383K	0.24%	—	HELD
115	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$380K	0.24%	—	HELD
116	LAMR	LAMAR ADVERTISING CO CL A	—	—	—	—	$379K	0.24%	—	HELD
117	—	OAKMARK U.S. LARGE CAP ETF	—	—	—	—	$376K	0.23%	—	HELD
118	HTGC	HERCULES CAPITAL INC COM	—	—	—	—	$373K	0.23%	—	HELD
119	MKSI	MKS INC. COM	—	—	—	—	$370K	0.23%	—	HELD
120	NEWT	NEWTEKONE INC COM NEW	—	—	—	—	$365K	0.23%	—	HELD
121	SWK	STANLEY BLACK & DECKER INC COM	—	—	—	—	$364K	0.23%	—	HELD
122	VFC	V F CORP COM	—	—	—	—	$357K	0.22%	—	HELD
123	CSCO	CISCO SYS INC COM	—	—	—	—	$357K	0.22%	—	HELD
124	OKE	ONEOK INC NEW COM	—	—	—	—	$357K	0.22%	—	HELD
125	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$344K	0.21%	—	HELD
126	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$323K	0.20%	—	HELD
127	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$317K	0.20%	—	HELD
128	SYY	SYSCO CORP COM	—	—	—	—	$312K	0.19%	—	HELD
129	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$312K	0.19%	—	HELD
130	RITM	RITHM CAPITAL CORP COM NEW	—	—	—	—	$311K	0.19%	—	HELD
131	MELI	MERCADOLIBRE INC COM	—	—	—	—	$309K	0.19%	—	HELD
132	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$307K	0.19%	—	HELD
133	FOUR 6 05/01/28	SHIFT4 PMTS INC 6 SER A CNV PREF	—	—	—	—	$304K	0.19%	—	HELD
134	OKTA	OKTA INC CL A	—	—	—	—	$303K	0.19%	—	HELD
135	CVS	CVS HEALTH CORP COM	—	—	—	—	$296K	0.18%	—	HELD
136	MTN	VAIL RESORTS INC COM	—	—	—	—	$293K	0.18%	—	HELD
137	COMP	COMPASS INC CL A	—	—	—	—	$293K	0.18%	—	HELD
138	CLX	CLOROX CO DEL COM	—	—	—	—	$291K	0.18%	—	HELD
139	VLO	VALERO ENERGY CORP COM	—	—	—	—	$279K	0.17%	—	HELD
140	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	—	—	—	—	$271K	0.17%	—	HELD
141	IIPR	INNOVATIVE INDL PPTYS INC COM	—	—	—	—	$265K	0.16%	—	HELD
142	HAS	HASBRO INC COM	—	—	—	—	$264K	0.16%	—	HELD
143	ADI	ANALOG DEVICES INC COM	—	—	—	—	$262K	0.16%	—	HELD
144	RRX	REGAL REXNORD CORPORATION COM	—	—	—	—	$261K	0.16%	—	HELD
145	T	AT&T INC COM	—	—	—	—	$260K	0.16%	—	HELD
146	FOUR	SHIFT4 PMTS INC CL A	—	—	—	—	$259K	0.16%	—	HELD
147	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$258K	0.16%	—	HELD
148	FCPT	FOUR CORNERS PPTY TR INC COM	—	—	—	—	$253K	0.16%	—	HELD
149	ENTG	ENTEGRIS INC COM	—	—	—	—	$252K	0.16%	—	HELD
150	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$251K	0.16%	—	HELD
151	AMKR	AMKOR TECHNOLOGY INC COM	—	—	—	—	$249K	0.15%	—	HELD
152	NVDA	NVIDIA CORPORATION COM	—	—	—	—	$248K	0.15%	—	HELD
153	HXL	HEXCEL CORP NEW COM	—	—	—	—	$247K	0.15%	—	HELD
154	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$246K	0.15%	—	HELD
155	GMOI	GMO INTERNATIONAL VALUE ETF	—	—	—	—	$245K	0.15%	—	HELD
156	TSLA	TESLA INC COM	—	—	—	—	$242K	0.15%	—	HELD
157	HQY	HEALTHEQUITY INC COM	—	—	—	—	$241K	0.15%	—	HELD
158	CGNX	COGNEX CORP COM	—	—	—	—	$240K	0.15%	—	HELD
159	TOST	TOAST INC CL A	—	—	—	—	$236K	0.15%	—	HELD
160	EMR	EMERSON ELEC CO COM	—	—	—	—	$235K	0.15%	—	HELD
161	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	—	—	—	—	$230K	0.14%	—	HELD
162	V	VISA INC COM CL A	—	—	—	—	$224K	0.14%	—	HELD
163	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$224K	0.14%	—	HELD
164	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$222K	0.14%	—	HELD
165	RNR	RENAISSANCERE HLDGS LTD COM	—	—	—	—	$222K	0.14%	—	HELD
166	COCO	VITA COCO CO INC COM	—	—	—	—	$217K	0.13%	—	HELD
167	SAM	BOSTON BEER INC CL A	—	—	—	—	$215K	0.13%	—	HELD
168	POWI	POWER INTEGRATIONS INC COM	—	—	—	—	$215K	0.13%	—	HELD
169	GRC	GORMAN RUPP CO COM	—	—	—	—	$214K	0.13%	—	HELD
170	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$213K	0.13%	—	HELD
171	TWLO	TWILIO INC CL A	—	—	—	—	$211K	0.13%	—	HELD
172	ENB	ENBRIDGE INC COM	—	—	—	—	$211K	0.13%	—	HELD
173	FLNG	FLEX LNG LTD SHS	—	—	—	—	$211K	0.13%	—	HELD
174	FDX	FEDEX CORP COM	—	—	—	—	$211K	0.13%	—	HELD
175	TCMD	TACTILE SYS TECHNOLOGY INC COM	—	—	—	—	$210K	0.13%	—	HELD
176	BKLN	INVESCO SENIOR LOAN ETF	—	—	—	—	$210K	0.13%	—	HELD
177	UTL	UNITIL CORP COM	—	—	—	—	$206K	0.13%	—	HELD
178	TGTX	TG THERAPEUTICS INC COM	—	—	—	—	$205K	0.13%	—	HELD
179	MLR	MILLER INDS INC TENN COM NEW	—	—	—	—	$204K	0.13%	—	HELD
180	TER	TERADYNE INC COM	—	—	—	—	$204K	0.13%	—	HELD
181	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$203K	0.13%	—	HELD
182	COHR	COHERENT CORP COM	—	—	—	—	$197K	0.12%	—	HELD
183	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$194K	0.12%	—	HELD
184	UTHR	UNITED THERAPEUTICS CORP DEL COM	—	—	—	—	$193K	0.12%	—	HELD
185	CFR	CULLEN FROST BANKERS INC COM	—	—	—	—	$190K	0.12%	—	HELD
186	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$189K	0.12%	—	HELD
187	MORN	MORNINGSTAR INC COM	—	—	—	—	$186K	0.11%	—	HELD
188	LLY	ELI LILLY & CO COM	—	—	—	—	$186K	0.11%	—	HELD
189	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	—	—	—	$184K	0.11%	—	HELD
190	XRAY	DENTSPLY SIRONA INC COM	—	—	—	—	$182K	0.11%	—	HELD
191	PDFS	PDF SOLUTIONS INC COM	—	—	—	—	$178K	0.11%	—	HELD
192	DOV	DOVER CORP COM	—	—	—	—	$177K	0.11%	—	HELD
193	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	—	—	—	—	$174K	0.11%	—	HELD
194	YOU	CLEAR SECURE INC COM CL A	—	—	—	—	$173K	0.11%	—	HELD
195	MGNI	MAGNITE INC COM	—	—	—	—	$173K	0.11%	—	HELD
196	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$172K	0.11%	—	HELD
197	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$172K	0.11%	—	HELD
198	NBIX	NEUROCRINE BIOSCIENCES INC COM	—	—	—	—	$168K	0.10%	—	HELD
199	CIEN	CIENA CORP COM NEW	—	—	—	—	$165K	0.10%	—	HELD
200	FTS	FORTIS INC COM	—	—	—	—	$164K	0.10%	—	HELD
201	EBC	EASTERN BANKSHARES INC COM	—	—	—	—	$163K	0.10%	—	HELD
202	QTWO	Q2 HOLDINGS	—	—	—	—	$162K	0.10%	—	HELD
203	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$162K	0.10%	—	HELD
204	EQR	EQUITY RESIDENTIAL SH BEN INT	—	—	—	—	$160K	0.10%	—	HELD
205	NXT	NEXTPOWER INC CLASS A COM	—	—	—	—	$158K	0.10%	—	HELD
206	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$157K	0.10%	—	HELD
207	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$155K	0.10%	—	HELD
208	WAY	WAYSTAR HLDG CORP COM	—	—	—	—	$155K	0.10%	—	HELD
209	WDAY	WORKDAY INC CL A	—	—	—	—	$155K	0.10%	—	HELD
210	HRB	BLOCK H & R INC COM	—	—	—	—	$154K	0.10%	—	HELD
211	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$153K	0.10%	—	HELD
212	BSET	BASSETT FURNITURE INDS INC COM	—	—	—	—	$153K	0.09%	—	HELD
213	SSNC	SS&C TECH HLDGS COM	—	—	—	—	$152K	0.09%	—	HELD
214	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	—	—	—	—	$150K	0.09%	—	HELD
215	KDP	KEURIG DR PEPPER INC COM	—	—	—	—	$149K	0.09%	—	HELD
216	RBRK	RUBRIK INC. CL A	—	—	—	—	$146K	0.09%	—	HELD
217	LEN	LENNAR CORP CL A	—	—	—	—	$146K	0.09%	—	HELD
218	PSMT	PRICESMART INC COM	—	—	—	—	$144K	0.09%	—	HELD
219	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$142K	0.09%	—	HELD
220	KLAC	KLA CORP COM NEW	—	—	—	—	$138K	0.09%	—	HELD
221	ETR	ENTERGY CORP NEW COM	—	—	—	—	$138K	0.09%	—	HELD
222	TRMB	TRIMBLE INC COM	—	—	—	—	$138K	0.09%	—	HELD
223	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$136K	0.08%	—	HELD
224	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$135K	0.08%	—	HELD
225	UMBF	UMB FINL CORP COM	—	—	—	—	$134K	0.08%	—	HELD
226	VMC	VULCAN MATLS CO COM	—	—	—	—	$134K	0.08%	—	HELD
227	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$134K	0.08%	—	HELD
228	TOWN	TOWNEBANK PORTSMOUTH VA COM	—	—	—	—	$134K	0.08%	—	HELD
229	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	—	—	—	—	$132K	0.08%	—	HELD
230	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$131K	0.08%	—	HELD
231	GE	GE AEROSPACE COM NEW	—	—	—	—	$131K	0.08%	—	HELD
232	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$130K	0.08%	—	HELD
233	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$130K	0.08%	—	HELD
234	ALGM	ALLEGRO MICROSYSTEMS INC COM	—	—	—	—	$128K	0.08%	—	HELD
235	EBAY	EBAY INC. COM	—	—	—	—	$122K	0.08%	—	HELD
236	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$121K	0.07%	—	HELD
237	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$120K	0.07%	—	HELD
238	FAST	FASTENAL CO COM	—	—	—	—	$119K	0.07%	—	HELD
239	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$119K	0.07%	—	HELD
240	AZZ	AZZ INC COM	—	—	—	—	$116K	0.07%	—	HELD
241	GPK	GRAPHIC PACKAGING HLDG CO COM	—	—	—	—	$113K	0.07%	—	HELD
242	KR	KROGER CO COM	—	—	—	—	$110K	0.07%	—	HELD
243	—	BNY MELLON MUNICIPAL INTERMEDIATE ETF	—	—	—	—	$109K	0.07%	—	HELD
244	TARS	TARSUS PHARMACEUTICALS INC COM	—	—	—	—	$108K	0.07%	—	HELD
245	MRK	MERCK & CO INC COM	—	—	—	—	$108K	0.07%	—	HELD
246	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$108K	0.07%	—	HELD
247	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	—	—	—	$108K	0.07%	—	HELD
248	CELH	CELSIUS HLDGS INC COM NEW	—	—	—	—	$107K	0.07%	—	HELD
249	NOW	SERVICENOW INC COM	—	—	—	—	$105K	0.07%	—	HELD
250	SCYB	SCHWAB HIGH YIELD BOND ETF	—	—	—	—	$103K	0.06%	—	HELD
251	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	—	—	—	—	$102K	0.06%	—	HELD
252	IDA	IDACORP INC COM	—	—	—	—	$100K	0.06%	—	HELD
253	INTC	INTEL CORP COM	—	—	—	—	$99K	0.06%	—	HELD
254	GEV	GE VERNOVA INC COM	—	—	—	—	$99K	0.06%	—	HELD
255	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$98K	0.06%	—	HELD
256	WMT2	WELLS FARGO & CO COM	—	—	—	—	$97K	0.06%	—	HELD
257	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$96K	0.06%	—	HELD
258	MTB	M & T BK CORP COM	—	—	—	—	$95K	0.06%	—	HELD
259	HIG	HARTFORD INSURANCE GROUP INC COM	—	—	—	—	$95K	0.06%	—	HELD
260	CRUS	CIRRUS LOGIC INC COM	—	—	—	—	$95K	0.06%	—	HELD
261	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$95K	0.06%	—	HELD
262	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	—	—	—	—	$94K	0.06%	—	HELD
263	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$93K	0.06%	—	HELD
264	WMG	WARNER MUSIC GROUP CORP COM CL A	—	—	—	—	$93K	0.06%	—	HELD
265	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$92K	0.06%	—	HELD
266	MANH	MANHATTAN ASSOCIATES INC COM	—	—	—	—	$91K	0.06%	—	HELD
267	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$90K	0.06%	—	HELD
268	ITIC	INVESTORS TITLE CO NC COM	—	—	—	—	$88K	0.05%	—	HELD
269	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	—	—	—	—	$86K	0.05%	—	HELD
270	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$84K	0.05%	—	HELD
271	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	—	—	—	—	$81K	0.05%	—	HELD
272	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	—	—	—	—	$80K	0.05%	—	HELD
273	FRPT	FRESHPET, INC	—	—	—	—	$80K	0.05%	—	HELD
274	SNDK	SANDISK CORP COM	—	—	—	—	$80K	0.05%	—	HELD
275	STT	STATE STR CORP COM	—	—	—	—	$80K	0.05%	—	HELD
276	VVV	VALVOLINE INC COM	—	—	—	—	$79K	0.05%	—	HELD
277	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	—	—	—	$79K	0.05%	—	HELD
278	AMGN	AMGEN INC COM	—	—	—	—	$79K	0.05%	—	HELD
279	MRGR	PROSHARES MERGER ETF	—	—	—	—	$75K	0.05%	—	HELD
280	TOL	TOLL BROTHERS INC COM	—	—	—	—	$75K	0.05%	—	HELD
281	GWRE	GUIDEWIRE SOFTWARE INC COM	—	—	—	—	$73K	0.05%	—	HELD
282	EQIX	EQUINIX INC COM	—	—	—	—	$73K	0.05%	—	HELD
283	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$72K	0.04%	—	HELD
284	HDSN	HUDSON TECHNOLOGIES INC COM	—	—	—	—	$71K	0.04%	—	HELD
285	SLB	SLB LIMITED COM STK	—	—	—	—	$71K	0.04%	—	HELD
286	IDCC	INTERDIGITAL INC COM	—	—	—	—	$70K	0.04%	—	HELD
287	CPRT	COPART INC COM	—	—	—	—	$70K	0.04%	—	HELD
288	CAT	CATERPILLAR INC COM	—	—	—	—	$70K	0.04%	—	HELD
289	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$70K	0.04%	—	HELD
290	BJRI	BJS RESTAURANTS INC COM	—	—	—	—	$70K	0.04%	—	HELD
291	HST	HOST HOTELS & RESORTS INC COM	—	—	—	—	$70K	0.04%	—	HELD
292	JMUB	JPMORGAN MUNICIPAL ETF	—	—	—	—	$69K	0.04%	—	HELD
293	NFLX	NETFLIX INC. COM	—	—	—	—	$69K	0.04%	—	HELD
294	SBUX	STARBUCKS CORP COM	—	—	—	—	$69K	0.04%	—	HELD
295	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$69K	0.04%	—	HELD
296	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$68K	0.04%	—	HELD
297	CNK	CINEMARK HLDGS INC COM	—	—	—	—	$67K	0.04%	—	HELD
298	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$67K	0.04%	—	HELD
299	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$66K	0.04%	—	HELD
300	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	—	—	—	—	$66K	0.04%	—	HELD
301	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$64K	0.04%	—	HELD
302	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$63K	0.04%	—	HELD
303	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$63K	0.04%	—	HELD
304	—	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	—	—	—	—	$63K	0.04%	—	HELD
305	FTI	TECHNIPFMC PLC COM	—	—	—	—	$63K	0.04%	—	HELD
306	FIS	FIDELITY NATL INFORMATION SVCS COM	—	—	—	—	$61K	0.04%	—	HELD
307	KO	COCA COLA CO COM	—	—	—	—	$61K	0.04%	—	HELD
308	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	—	—	—	$60K	0.04%	—	HELD
309	META	META PLATFORMS INC CL A	—	—	—	—	$60K	0.04%	—	HELD
310	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$60K	0.04%	—	HELD
311	AR	ANTERO RESOURCES CORP COM	—	—	—	—	$59K	0.04%	—	HELD
312	ESS	ESSEX PPTY TR INC COM	—	—	—	—	$58K	0.04%	—	HELD
313	BOOT	BOOT BARN HLDGS INC COM	—	—	—	—	$58K	0.04%	—	HELD
314	GPN	GLOBAL PMTS INC COM	—	—	—	—	$56K	0.03%	—	HELD
315	OGS	ONE GAS INC COM	—	—	—	—	$56K	0.03%	—	HELD
316	BLFS	BIOLIFE SOLUTIONS INC COM NEW	—	—	—	—	$56K	0.03%	—	HELD
317	MTX	MINERALS TECHNOLOGIES INC COM	—	—	—	—	$54K	0.03%	—	HELD
318	IAU	ISHARES GOLD TRUST	—	—	—	—	$53K	0.03%	—	HELD
319	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	—	—	—	—	$53K	0.03%	—	HELD
320	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$53K	0.03%	—	HELD
321	TRP	TC ENERGY CORP COM	—	—	—	—	$53K	0.03%	—	HELD
322	YUM	YUM BRANDS INC COM	—	—	—	—	$53K	0.03%	—	HELD
323	FLR	FLUOR CORP COM	—	—	—	—	$51K	0.03%	—	HELD
324	PR	PERMIAN RESOURCES CORP CLASS A COM	—	—	—	—	$51K	0.03%	—	HELD
325	—	BNY MELLON MUNICIPAL SHORT DURATION ETF	—	—	—	—	$50K	0.03%	—	HELD
326	ABCB	AMERIS BANCORP COM	—	—	—	—	$49K	0.03%	—	HELD
327	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	—	—	—	—	$49K	0.03%	—	HELD
328	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$48K	0.03%	—	HELD
329	VNO	VORNADO RLTY TR SH BEN INT	—	—	—	—	$47K	0.03%	—	HELD
330	FLXS	FLEXSTEEL INDS INC COM	—	—	—	—	$46K	0.03%	—	HELD
331	LNTH	LANTHEUS HLDGS INC COM	—	—	—	—	$45K	0.03%	—	HELD
332	BMO	BANK MONTREAL MEDIUM COM	—	—	—	—	$45K	0.03%	—	HELD
333	FDVV	FIDELITY MSCI INDUSTRIAL INDEX ETF	—	—	—	—	$45K	0.03%	—	HELD
334	O	REALTY INCOME CORP COM	—	—	—	—	$45K	0.03%	—	HELD
335	BXP	BXP INC COM	—	—	—	—	$44K	0.03%	—	HELD
336	JHX	JAMES HARDIE INDS PLC ORD SHS	—	—	—	—	$44K	0.03%	—	HELD
337	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$43K	0.03%	—	HELD
338	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$43K	0.03%	—	HELD
339	SCL	STEPAN CO COM	—	—	—	—	$43K	0.03%	—	HELD
340	DHR	DANAHER CORP DEL COM	—	—	—	—	$41K	0.03%	—	HELD
341	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$41K	0.03%	—	HELD
342	AX	AXOS FINANCIAL INC COM	—	—	—	—	$41K	0.03%	—	HELD
343	UNM	UNUM GROUP COM	—	—	—	—	$41K	0.03%	—	HELD
344	SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	—	—	—	—	$41K	0.03%	—	HELD
345	THG	HANOVER INS GROUP INC COM	—	—	—	—	$40K	0.03%	—	HELD
346	SHO	SUNSTONE HOTEL INVS INC NEW COM	—	—	—	—	$40K	0.02%	—	HELD
347	CCL1EUR	CARNIVAL CORP LTD COMMON SHARES	—	—	—	—	$40K	0.02%	—	HELD
348	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$40K	0.02%	—	HELD
349	EEFT	EURONET WORLDWIDE INC COM	—	—	—	—	$38K	0.02%	—	HELD
350	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$38K	0.02%	—	HELD
351	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$37K	0.02%	—	HELD
352	ALNY	ALNYLAM PHARMACEUTICALS INC COM	—	—	—	—	$37K	0.02%	—	HELD
353	HYD	VANECK HIGH YIELD MUNI ETF	—	—	—	—	$36K	0.02%	—	HELD
354	BROS	DUTCH BROS INC CL A	—	—	—	—	$36K	0.02%	—	HELD
355	EMBJ	EMBRAER S.A. SPONSORED ADS	—	—	—	—	$36K	0.02%	—	HELD
356	C	CITIGROUP INC COM NEW	—	—	—	—	$36K	0.02%	—	HELD
357	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	—	—	—	—	$35K	0.02%	—	HELD
358	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$35K	0.02%	—	HELD
359	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	—	—	—	—	$35K	0.02%	—	HELD
360	INVX	INNOVEX INTERNATIONAL INC COM	—	—	—	—	$34K	0.02%	—	HELD
361	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$34K	0.02%	—	HELD
362	NMT	NUVEEN MASS QUALITY MUN INC COM	—	—	—	—	$34K	0.02%	—	HELD
363	AA	ALCOA CORP COM	—	—	—	—	$34K	0.02%	—	HELD
364	COLB	COLUMBIA BKG SYS INC COM	—	—	—	—	$33K	0.02%	—	HELD
365	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	—	—	—	—	$33K	0.02%	—	HELD
366	IRMD	IRADIMED CORP COM	—	—	—	—	$32K	0.02%	—	HELD
367	PGNY	PROGYNY INC COM	—	—	—	—	$32K	0.02%	—	HELD
368	CBT	CABOT CORP COM	—	—	—	—	$32K	0.02%	—	HELD
369	—	ISHARES CORE TOTAL USD BOND MARKET ETF	—	—	—	—	$32K	0.02%	—	HELD
370	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$31K	0.02%	—	HELD
371	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$31K	0.02%	—	HELD
372	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	—	—	—	—	$31K	0.02%	—	HELD
373	OFG	OFG BANCORP COM	—	—	—	—	$31K	0.02%	—	HELD
374	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$30K	0.02%	—	HELD
375	AMLP	ALERIAN MLP ETF	—	—	—	—	$30K	0.02%	—	HELD
376	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$30K	0.02%	—	HELD
377	AMCR	AMCOR PLC COM NEW	—	—	—	—	$30K	0.02%	—	HELD
378	HTH	HILLTOP HLDGS INC COM	—	—	—	—	$29K	0.02%	—	HELD
379	ALGT	ALLEGIANT TRAVEL CO COM	—	—	—	—	$29K	0.02%	—	HELD
380	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	—	—	—	$29K	0.02%	—	HELD
381	HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	—	—	—	—	$29K	0.02%	—	HELD
382	PODD	INSULET CORP COM	—	—	—	—	$29K	0.02%	—	HELD
383	VOOV	VANGUARD S&P 500 VALUE ETF	—	—	—	—	$28K	0.02%	—	HELD
384	TEX	TEREX CORP NEW COM	—	—	—	—	$28K	0.02%	—	HELD
385	—	GIBRALTAR INDS INC COM	—	—	—	—	$28K	0.02%	—	HELD
386	LIN	LINDE PLC SHS	—	—	—	—	$27K	0.02%	—	HELD
387	GWW	WW GRAINGER INC COM	—	—	—	—	$27K	0.02%	—	HELD
388	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	—	—	—	—	$26K	0.02%	—	HELD
389	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$26K	0.02%	—	HELD
390	TXXI	BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	—	—	—	—	$26K	0.02%	—	HELD
391	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$25K	0.02%	—	HELD
392	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$25K	0.02%	—	HELD
393	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	—	—	—	$25K	0.02%	—	HELD
394	MET	METLIFE INC COM	—	—	—	—	$25K	0.02%	—	HELD
395	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	—	—	—	—	$25K	0.02%	—	HELD
396	GME	GAMESTOP CORP CL A	—	—	—	—	$24K	0.02%	—	HELD
397	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$24K	0.01%	—	HELD
398	OMCL	OMNICELL COM COM	—	—	—	—	$24K	0.01%	—	HELD
399	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$24K	0.01%	—	HELD
400	TGT	TARGET CORP COM	—	—	—	—	$24K	0.01%	—	HELD
401	ALB	ALBEMARLE CORP COM	—	—	—	—	$23K	0.01%	—	HELD
402	IYM	ISHARES U.S. BASIC MATERIALS ETF	—	—	—	—	$23K	0.01%	—	HELD
403	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$23K	0.01%	—	HELD
404	HON	HONEYWELL INTL INC COM	—	—	—	—	$23K	0.01%	—	HELD
405	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$23K	0.01%	—	HELD
406	NTGR	NETGEAR INC COM	—	—	—	—	$23K	0.01%	—	HELD
407	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$23K	0.01%	—	HELD
408	SYNA	SYNAPTICS INC COM	—	—	—	—	$22K	0.01%	—	HELD
409	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	—	—	—	—	$22K	0.01%	—	HELD
410	NTLA	INTELLIA THERAPEUTICS INC COM	—	—	—	—	$22K	0.01%	—	HELD
411	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	—	—	—	—	$22K	0.01%	—	HELD
412	TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	—	—	—	—	$21K	0.01%	—	HELD
413	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$21K	0.01%	—	HELD
414	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$21K	0.01%	—	HELD
415	PCRX	PACIRA BIOSCIENCES INC COM	—	—	—	—	$21K	0.01%	—	HELD
416	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	—	—	—	—	$21K	0.01%	—	HELD
417	HYBB	ISHARES BB RATED CORPORATE BOND ETF	—	—	—	—	$21K	0.01%	—	HELD
418	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	—	—	—	$21K	0.01%	—	HELD
419	—	ISHARES INTERNATIONAL EQUITY FACTOR ETF	—	—	—	—	$20K	0.01%	—	HELD
420	DABS	DOUBLELINE ABS ETF	—	—	—	—	$20K	0.01%	—	HELD
421	QLTY	GMO US QUALITY ETF	—	—	—	—	$20K	0.01%	—	HELD
422	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$20K	0.01%	—	HELD
423	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	—	—	—	—	$19K	0.01%	—	HELD
424	AGI	ALAMOS GOLD INC COM CL A	—	—	—	—	$19K	0.01%	—	HELD
425	WWW	WOLVERINE WORLD WIDE INC COM	—	—	—	—	$19K	0.01%	—	HELD
426	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$19K	0.01%	—	HELD
427	CLF	CLEVELAND-CLIFFS INC NEW COM	—	—	—	—	$19K	0.01%	—	HELD
428	XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	—	—	—	—	$19K	0.01%	—	HELD
429	ALK	ALASKA AIR GROUP INC COM	—	—	—	—	$19K	0.01%	—	HELD
430	ARQT	Arcutis Biotherapeutics	—	—	—	—	$19K	0.01%	—	HELD
431	SVRA	SAVARA INC COM	—	—	—	—	$18K	0.01%	—	HELD
432	NUE	NUCOR CORP COM	—	—	—	—	$18K	0.01%	—	HELD
433	PHVS	PHARVARIS N V COM	—	—	—	—	$18K	0.01%	—	HELD
434	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$18K	0.01%	—	HELD
435	PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	—	—	—	—	$17K	0.01%	—	HELD
436	VITL	VITAL FARMS INC COM	—	—	—	—	$17K	0.01%	—	HELD
437	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	—	—	—	$16K	0.01%	—	HELD
438	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$16K	0.01%	—	HELD
439	CRM	SALESFORCE INC COM	—	—	—	—	$16K	0.01%	—	HELD
440	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$16K	0.01%	—	HELD
441	HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	—	—	—	—	$15K	0.01%	—	HELD
442	HSY	HERSHEY CO COM	—	—	—	—	$15K	0.01%	—	HELD
443	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$15K	0.01%	—	HELD
444	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	—	—	—	$15K	0.01%	—	HELD
445	USAR	USA RARE EARTH INC COM	—	—	—	—	$15K	0.01%	—	HELD
446	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$15K	0.01%	—	HELD
447	USB	US BANCORP COM NEW	—	—	—	—	$15K	0.01%	—	HELD
448	SRE	SEMPRA COM	—	—	—	—	$14K	0.01%	—	HELD
449	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	—	—	—	—	$14K	0.01%	—	HELD
450	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$14K	0.01%	—	HELD
451	—	DOLE PLC ORD SHS	—	—	—	—	$14K	0.01%	—	HELD
452	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	—	—	—	—	$14K	0.01%	—	HELD
453	NTRA	NATERA INC COM	—	—	—	—	$14K	0.01%	—	HELD
454	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	—	—	—	—	$13K	0.01%	—	HELD
455	FWRG	FIRST WATCH RESTAURANT GROUP I COM	—	—	—	—	$13K	0.01%	—	HELD
456	AVY	AVERY DENNISON CORP COM	—	—	—	—	$13K	0.01%	—	HELD
457	EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	—	—	—	—	$13K	0.01%	—	HELD
458	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	—	—	—	—	$13K	0.01%	—	HELD
459	AVMV	AVANTIS U.S. MID CAP VALUE ETF	—	—	—	—	$13K	0.01%	—	HELD
460	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$13K	0.01%	—	HELD
461	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$13K	0.01%	—	HELD
462	CF	CF INDUSTRIES HOLD COM	—	—	—	—	$13K	0.01%	—	HELD
463	—	ISHARES 0-5 YEAR TIPS BOND ETF	—	—	—	—	$13K	0.01%	—	HELD
464	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$13K	0.01%	—	HELD
465	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	—	—	—	—	$12K	0.01%	—	HELD
466	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$12K	0.01%	—	HELD
467	WTM	WHITE MTNS INS GROUP LTD COM	—	—	—	—	$12K	0.01%	—	HELD
468	CMC	COMMERCIAL METALS CO COM	—	—	—	—	$12K	0.01%	—	HELD
469	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	—	—	—	—	$12K	0.01%	—	HELD
470	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	—	—	—	$12K	0.01%	—	HELD
471	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	—	—	—	$12K	0.01%	—	HELD
472	BAC	BANK OF AMER CORP COM	—	—	—	—	$12K	0.01%	—	HELD
473	SUI	SUN CMNTYS INC COM	—	—	—	—	$12K	0.01%	—	HELD
474	INDB	INDEPENDENT BK CORP MASS COM	—	—	—	—	$12K	0.01%	—	HELD
475	BTCO	INVESCO GALAXY BITCOIN ETF	—	—	—	—	$12K	0.01%	—	HELD
476	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$11K	0.01%	—	HELD
477	FE	FIRSTENERGY CORP COM	—	—	—	—	$11K	0.01%	—	HELD
478	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	—	—	—	—	$11K	0.01%	—	HELD
479	B	BARRICK MNG CORP COM SHS	—	—	—	—	$11K	0.01%	—	HELD
480	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$11K	0.01%	—	HELD
481	CNC	CENTENE CORP DEL COM	—	—	—	—	$11K	0.01%	—	HELD
482	GSHD	GOOSEHEAD INS INC COM CL A	—	—	—	—	$11K	0.01%	—	HELD
483	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$11K	0.01%	—	HELD
484	OLED	UNIVERSAL DISPLAY CORP COM	—	—	—	—	$11K	0.01%	—	HELD
485	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$10K	0.01%	—	HELD
486	PCOR	PROCORE TECHNOLOGIES INC COM	—	—	—	—	$10K	0.01%	—	HELD
487	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	—	—	—	—	$10K	0.01%	—	HELD
488	FLTR	VANECK IG FLOATING RATE ETF	—	—	—	—	$10K	0.01%	—	HELD
489	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$10K	0.01%	—	HELD
490	BHB	BAR HBR BANKSHARES COM	—	—	—	—	$10K	0.01%	—	HELD
491	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$10K	0.01%	—	HELD
492	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	—	—	—	—	$10K	0.01%	—	HELD
493	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$10K	0.01%	—	HELD
494	QCOM	QUALCOMM INC COM	—	—	—	—	$10K	0.01%	—	HELD
495	ETH	GRAYSCALE ETHEREUM STAKING ETF	—	—	—	—	$10K	0.01%	—	HELD
496	TAXM	BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS	—	—	—	—	$10K	0.01%	—	HELD
497	WIX	WIX COM LTD SHS	—	—	—	—	$10K	0.01%	—	HELD
498	H	HYATT HOTELS CORP COM CL A	—	—	—	—	$10K	0.01%	—	HELD
499	PCEF	INVESCO CEF INCOME COMPOSITE ETF	—	—	—	—	$10K	0.01%	—	HELD
500	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$10K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001907281-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.