Institutional
1620 INVESTMENT ADVISORS, INC.
CIK 0001907281
$147.8M
Reported AUM
658
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 658
QoQ vs Q4 2025
| # | 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 | $33.40 | -0.06% | 5.17% | 8.40% | $4.9M | 3.29% | +5,512 | +4.0% |
| 2 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | $96.78 | 0.03% | 18.37% | 46.15% | $4.1M | 2.74% | +872 | +2.0% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $94.18 | -0.17% | 3.77% | -7.74% | $3.6M | 2.41% | +1,136 | +3.1% |
| 4 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $71.54 | 0.49% | 87.32% | 142.09% | $3.4M | 2.30% | +109 | +0.2% |
| 5 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $28.98 | -0.03% | 3.42% | 9.53% | $3.1M | 2.10% | +694 | +0.7% |
| 6 | TY | TRI CONTL CORP COM | $35.16 | 0.80% | 15.69% | 24.17% | $2.9M | 1.98% | +312 | +0.3% |
| 7 | JPM | JPMORGAN CHASE & CO. COM | $320.72 | 2.31% | 23.40% | 139.77% | $2.6M | 1.77% | −17 | −0.2% |
| 8 | TJX | TJX COS INC NEW COM | $168.41 | 0.04% | 37.05% | 162.23% | $2.6M | 1.74% | −19 | −0.1% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.34 | -0.02% | 4.70% | 12.73% | $2.5M | 1.72% | +173 | +0.4% |
| 10 | SCHP | SCHWAB US TIPS ETF | $26.54 | 0.04% | 4.83% | 2.91% | $2.4M | 1.64% | +1,721 | +1.9% |
| 11 | AAPL | APPLE INC COM | $291.13 | -1.52% | 48.78% | 104.77% | $2.4M | 1.62% | +16 | +0.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $423.93 | 0.68% | 103.78% | 294.28% | $2.4M | 1.61% | +26 | +0.4% |
| 13 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $51.45 | -0.08% | 4.92% | 16.34% | $2.3M | 1.57% | +1,364 | +3.1% |
| 14 | RTX | RTX CORPORATION COM | $183.53 | -0.37% | 27.98% | 135.63% | $1.9M | 1.31% | −1,799 | −15.2% |
| 15 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.44 | 0.03% | 2.97% | 7.36% | $1.7M | 1.17% | −644 | −3.8% |
| 16 | ABBV | ABBVIE INC COM | $227.73 | 1.32% | 23.06% | 136.20% | $1.6M | 1.11% | +16 | +0.2% |
| 17 | CVX | CHEVRON CORP NEW COM | $187.22 | 0.75% | 33.69% | 125.77% | $1.6M | 1.11% | −27 | −0.3% |
| 18 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $29.12 | 0.03% | 7.82% | 15.71% | $1.6M | 1.05% | +1,473 | +2.8% |
| 19 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $39.39 | 0.18% | 4.44% | 2.89% | $1.6M | 1.05% | −45 | −0.1% |
| 20 | MSFT | MICROSOFT CORP COM | $390.74 | 0.10% | -17.07% | 42.90% | $1.5M | 1.05% | +19 | +0.5% |
| 21 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | $22.84 | 0.20% | 7.92% | 19.87% | $1.5M | 0.99% | +2,514 | +4.0% |
| 22 | NVS | NOVARTIS AG SPONSORED ADR | $153.07 | -0.55% | 32.05% | 99.78% | $1.4M | 0.94% | +60 | +0.7% |
| 23 | MPC | MARATHON PETE CORP COM | $263.58 | 1.06% | 61.74% | 437.45% | $1.4M | 0.92% | +45 | +0.8% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $931.04 | 7.25% | 632.48% | 1114.56% | $1.4M | 0.92% | −978 | −22.1% |
| 25 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $42.69 | -0.02% | 4.50% | 8.15% | $1.2M | 0.84% | +773 | +2.7% |
| 26 | ITM | VANECK INTERMEDIATE MUNI ETF | $46.79 | -0.09% | 6.63% | 1.40% | $1.2M | 0.82% | — | HELD |
| 27 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $24.61 | -0.12% | 3.41% | -0.67% | $1.1M | 0.76% | — | HELD |
| 28 | SO | SOUTHERN CO COM | $94.00 | 0.78% | 7.44% | 77.02% | $1.1M | 0.75% | +64 | +0.6% |
| 29 | EPR | EPR PPTYS COM SH BEN INT | $59.85 | 1.17% | 13.06% | 69.24% | $1.1M | 0.74% | +184 | +0.8% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO COM | $57.13 | 0.40% | 20.57% | 2.91% | $1.0M | 0.71% | +312 | +1.8% |
| 31 | JCI | JOHNSON CTLS INTL PLC SHS | $144.96 | 0.66% | — | — | $1.0M | 0.70% | +60 | +0.8% |
| 32 | PFE | PFIZER INC COM | $26.21 | 0.15% | — | — | $1.0M | 0.70% | +371 | +1.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC COM | $48.11 | 2.49% | — | — | $1.0M | 0.70% | −3,868 | −15.9% |
| 34 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $91.87 | -0.04% | — | — | $1.0M | 0.68% | +16 | +0.1% |
| 35 | ETN | EATON CORP PLC SHS | $391.39 | -0.57% | — | — | $1.0M | 0.68% | +1 | +0.0% |
| 36 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | $992K | 0.67% | −4,903 | −49.4% |
| 37 | FHI | FEDERATED HERMES INC CL B | $58.25 | 0.66% | — | — | $977K | 0.66% | +190 | +1.1% |
| 38 | POWL | POWELL INDS INC COM | $294.75 | 1.46% | — | — | $966K | 0.65% | −1,399 | −43.9% |
| 39 | GLW | CORNING INC COM | $179.20 | 1.50% | — | — | $962K | 0.65% | −4,712 | −40.0% |
| 40 | TYG | TORTOISE ENERGY INFRA CORP COM | $42.89 | 0.73% | — | — | $939K | 0.64% | +332 | +1.8% |
| 41 | GILD | GILEAD SCIENCES INC COM | $125.59 | -0.22% | — | — | $930K | 0.63% | +197 | +3.0% |
| 42 | XOM | EXXON MOBIL CORP COM | $147.01 | 0.28% | — | — | $925K | 0.63% | — | HELD |
| 43 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $185.35 | 0.42% | — | — | $908K | 0.61% | −105 | −1.9% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $849K | 0.57% | −108 | −5.7% |
| 45 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $102.88 | 0.41% | — | — | $842K | 0.57% | +20 | +0.2% |
| 46 | TPR | TAPESTRY INC COM | $147.42 | 1.40% | — | — | $836K | 0.57% | −56 | −0.9% |
| 47 | PEP | PEPSICO INC COM | $144.27 | 0.38% | — | — | $821K | 0.56% | +82 | +1.6% |
| 48 | GOOGL | ALPHABET INC CAP STK CL A | $359.68 | 0.53% | — | — | $785K | 0.53% | −71 | −2.5% |
| 49 | ARCC | ARES CAPITAL CORP COM | $19.26 | 1.00% | — | — | $765K | 0.52% | +577 | +1.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | $272.24 | -0.95% | — | — | $756K | 0.51% | +9 | +0.3% |
| 51 | NTAP | NETAPP INC COM | $161.61 | 0.71% | — | — | $737K | 0.50% | +188 | +2.7% |
| 52 | LNG | CHENIERE ENERGY INC COM NEW | $241.28 | 0.47% | — | — | $721K | 0.49% | +84 | +3.4% |
| 53 | LNC | LINCOLN NATL CORP IND COM | $37.30 | 1.91% | — | — | $719K | 0.49% | −219 | −1.1% |
| 54 | HD | HOME DEPOT INC COM | $328.39 | 0.73% | — | — | $718K | 0.49% | +18 | +0.8% |
| 55 | MDLZ | MONDELEZ INTL INC CL A | $62.99 | -0.58% | — | — | $718K | 0.49% | +95 | +0.8% |
| 56 | ADC | AGREE RLTY CORP COM | $75.83 | 1.40% | — | — | $717K | 0.48% | +25 | +0.3% |
| 57 | LEA | LEAR CORP COM NEW | $145.16 | 0.11% | — | — | $709K | 0.48% | +77 | +1.3% |
| 58 | AVGO | BROADCOM INC COM | $382.07 | -0.91% | — | — | $695K | 0.47% | −44 | −1.9% |
| 59 | AMZN | AMAZON COM INC COM | $238.55 | -1.23% | — | — | $695K | 0.47% | −69 | −2.0% |
| 60 | TRV | TRAVELERS COMPANIES INC COM | $304.46 | 0.18% | — | — | $684K | 0.46% | +7 | +0.3% |
| 61 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $45.00 | -0.08% | — | — | $681K | 0.46% | +661 | +4.6% |
| 62 | JNJ | JOHNSON & JOHNSON COM | $240.87 | 1.07% | — | — | $681K | 0.46% | −2 | −0.1% |
| 63 | KMI | KINDER MORGAN INC DEL COM | $31.94 | 1.85% | — | — | $664K | 0.45% | −7,100 | −26.4% |
| 64 | TFC | TRUIST FINL CORP COM | $51.66 | 1.93% | — | — | $659K | 0.45% | +358 | +2.6% |
| 65 | TFLR | T. ROWE PRICE FLOATING RATE ETF | $50.64 | 0.00% | — | — | $654K | 0.44% | +842 | +6.9% |
| 66 | RPM | RPM INTL INC COM | $107.05 | -0.45% | — | — | $647K | 0.44% | +118 | +1.8% |
| 67 | DRH | DIAMONDROCK HOSPITALITY CO COM | $11.92 | 0.68% | — | — | $647K | 0.44% | +1,020 | +1.5% |
| 68 | DIS | DISNEY WALT CO COM | $100.04 | -0.30% | — | — | $632K | 0.43% | +31 | +0.5% |
| 69 | MDT | MEDTRONIC PLC SHS | $80.20 | -0.16% | — | — | $627K | 0.42% | −5,197 | −41.8% |
| 70 | PGX | INVESCO PREFERRED ETF | $10.92 | -0.09% | — | — | $604K | 0.41% | −157 | −0.3% |
| 71 | BX | BLACKSTONE INC COM | $122.79 | 1.58% | — | — | $603K | 0.41% | +122 | +2.4% |
| 72 | WMB | WILLIAMS COS INC COM | $72.08 | 0.64% | — | — | $600K | 0.41% | — | HELD |
| 73 | OUT | OUTFRONT MEDIA INC COM NEW | $31.34 | 2.38% | — | — | $597K | 0.40% | −500 | −2.2% |
| 74 | GD | GENERAL DYNAMICS CORP COM | $360.22 | 0.38% | — | — | $592K | 0.40% | — | HELD |
| 75 | RL | RALPH LAUREN CORP CL A | $403.98 | 2.72% | — | — | $590K | 0.40% | +32 | +1.9% |
| 76 | D | DOMINION ENERGY INC COM | $67.91 | 1.83% | — | — | $581K | 0.39% | +275 | +3.0% |
| 77 | STWD | STARWOOD PPTY TR INC COM | $17.00 | 0.35% | — | — | $579K | 0.39% | +1,115 | +3.4% |
| 78 | PANW | PALO ALTO NETWORKS INC COM | $279.62 | 0.03% | — | — | $562K | 0.38% | +540 | +18.2% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $79.70 | 1.17% | — | — | $560K | 0.38% | +211 | +3.1% |
| 80 | INVH | INVITATION HOMES INC COM | $29.68 | 0.78% | — | — | $545K | 0.37% | +308 | +1.4% |
| 81 | PNW | PINNACLE WEST CAP CORP COM | $103.44 | 1.02% | — | — | $542K | 0.37% | +137 | +2.6% |
| 82 | WMT | WALMART INC COM | $121.04 | 0.45% | — | — | $541K | 0.37% | −3,173 | −42.1% |
| 83 | R | RYDER SYS INC COM | $280.33 | 0.00% | — | — | $535K | 0.36% | −48 | −1.8% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.25 | -0.08% | — | — | $513K | 0.35% | +236 | +1.8% |
| 85 | TTE | TOTALENERGIES SE SPONSORED ADS | $88.02 | 0.34% | — | — | $512K | 0.35% | +60 | +1.1% |
| 86 | CAH | CARDINAL HEALTH INC COM | $223.85 | 1.22% | — | — | $504K | 0.34% | −46 | −1.9% |
| 87 | CFG | CITIZENS FINL GROUP INC COM | $67.65 | 1.71% | — | — | $480K | 0.32% | +101 | +1.3% |
| 88 | T | AT&T INC COM | $23.58 | 2.52% | — | — | $474K | 0.32% | −7,626 | −31.8% |
| 89 | SMG | SCOTTS MIRACLE-GRO CO CL A | $61.67 | -0.34% | — | — | $473K | 0.32% | +263 | +3.5% |
| 90 | GLD | SPDR GOLD SHARES | $386.54 | 0.06% | — | — | $472K | 0.32% | −9 | −0.8% |
| 91 | GRMN | GARMIN LTD SHS | $238.10 | -0.20% | — | — | $466K | 0.31% | −3 | −0.1% |
| 92 | MGA | MAGNA INTL INC COM | $66.73 | 1.46% | — | — | $463K | 0.31% | +70 | +0.9% |
| 93 | HTGC | HERCULES CAPITAL INC COM | $15.50 | -0.06% | — | — | $458K | 0.31% | — | HELD |
| 94 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.12 | 0.00% | — | — | $456K | 0.31% | — | HELD |
| 95 | PFFD | GLOBAL X U.S. PREFERRED ETF | $18.82 | 0.27% | — | — | $455K | 0.31% | +2,169 | +9.6% |
| 96 | DRI | DARDEN RESTAURANTS INC COM | $211.47 | 0.30% | — | — | $435K | 0.29% | +28 | +1.3% |
| 97 | TXN | TEXAS INSTRS INC COM | $301.12 | 1.35% | — | — | $434K | 0.29% | +132 | +6.3% |
| 98 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $96.36 | 0.09% | — | — | $431K | 0.29% | +30 | +0.7% |
| 99 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $38.29 | 2.57% | — | — | $427K | 0.29% | +221 | +1.9% |
| 100 | VTRS | VIATRIS INC COM | $16.48 | 1.04% | — | — | $421K | 0.29% | −15,008 | −32.5% |
| 101 | ORCL | ORACLE CORP COM | — | — | — | — | $417K | 0.28% | +167 | +6.3% |
| 102 | RITM | RITHM CAPITAL CORP COM NEW | — | — | — | — | $417K | 0.28% | −863 | −1.9% |
| 103 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | — | — | — | — | $416K | 0.28% | +420 | +2.4% |
| 104 | HAS | HASBRO INC COM | — | — | — | — | $409K | 0.28% | — | HELD |
| 105 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $408K | 0.28% | +105 | +4.0% |
| 106 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $386K | 0.26% | −1,253 | −9.1% |
| 107 | APD | AIR PRODS & CHEMS INC COM | — | — | — | — | $382K | 0.26% | +76 | +6.1% |
| 108 | MO | ALTRIA GROUP INC COM | — | — | — | — | $373K | 0.25% | — | HELD |
| 109 | OKE | ONEOK INC NEW COM | — | — | — | — | $371K | 0.25% | −94 | −2.2% |
| 110 | SKT | TANGER INC COM | — | — | — | — | $362K | 0.25% | +313 | +3.0% |
| 111 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $362K | 0.24% | −68 | −2.1% |
| 112 | ABT | ABBOTT LABS COM | — | — | — | — | $352K | 0.24% | −13 | −0.4% |
| 113 | SMMD | ISHARES RUSSELL 2500 ETF | — | — | — | — | $352K | 0.24% | −111 | −2.4% |
| 114 | VFC | V F CORP COM | — | — | — | — | $350K | 0.24% | +505 | +2.5% |
| 115 | MNRO | MONRO INC COM | — | — | — | — | $349K | 0.24% | −21,006 | −49.1% |
| 116 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $344K | 0.23% | +3 | +1.5% |
| 117 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $339K | 0.23% | −4 | −0.3% |
| 118 | SAM | BOSTON BEER INC CL A | — | — | — | — | $338K | 0.23% | +479 | +48.4% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $329K | 0.22% | — | HELD |
| 120 | CUZ | COUSINS PPTYS INC COM NEW | — | — | — | — | $326K | 0.22% | +551 | +4.0% |
| 121 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $325K | 0.22% | −36 | −1.1% |
| 122 | BNS | BANK NOVA SCOTIA B C COM | — | — | — | — | $324K | 0.22% | +17 | +0.4% |
| 123 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $319K | 0.22% | +1,089 | +18.5% |
| 124 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $313K | 0.21% | +15 | +0.3% |
| 125 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $301K | 0.20% | −108 | −3.3% |
| 126 | MTN | VAIL RESORTS INC COM | — | — | — | — | $274K | 0.19% | −345 | −13.9% |
| 127 | NEWT | NEWTEKONE INC COM NEW | — | — | — | — | $270K | 0.18% | — | HELD |
| 128 | SWK | STANLEY BLACK & DECKER INC COM | — | — | — | — | $265K | 0.18% | +3,728 | NEW |
| 129 | SYY | SYSCO CORP COM | — | — | — | — | $262K | 0.18% | +45 | +1.2% |
| 130 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $255K | 0.17% | −250 | −17.3% |
| 131 | FOUR 6 05/01/28 | SHIFT4 PMTS INC 6 SER A CNV PREF | — | — | — | — | $253K | 0.17% | +212 | +4.7% |
| 132 | FCPT | FOUR CORNERS PPTY TR INC COM | — | — | — | — | $243K | 0.16% | +522 | +5.4% |
| 133 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | — | — | — | $239K | 0.16% | — | HELD |
| 134 | UTL | UNITIL CORP COM | — | — | — | — | $239K | 0.16% | −84 | −1.8% |
| 135 | BBY | BEST BUY INC COM | — | — | — | — | $237K | 0.16% | +177 | +5.0% |
| 136 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $236K | 0.16% | −18 | −0.9% |
| 137 | CSCO | CISCO SYS INC COM | — | — | — | — | $236K | 0.16% | — | HELD |
| 138 | FDX | FEDEX CORP COM | — | — | — | — | $234K | 0.16% | −5 | −0.8% |
| 139 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $233K | 0.16% | — | HELD |
| 140 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $233K | 0.16% | — | HELD |
| 141 | CLX | CLOROX CO DEL COM | — | — | — | — | $229K | 0.15% | +632 | +40.0% |
| 142 | XRAY | DENTSPLY SIRONA INC COM | — | — | — | — | $229K | 0.15% | +310 | +1.6% |
| 143 | HQY | HEALTHEQUITY INC COM | — | — | — | — | $226K | 0.15% | −2 | −0.1% |
| 144 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | $226K | 0.15% | −5 | −0.7% |
| 145 | UTHR | UNITED THERAPEUTICS CORP DEL COM | — | — | — | — | $226K | 0.15% | −3 | −0.8% |
| 146 | FLNG | FLEX LNG LTD SHS | — | — | — | — | $224K | 0.15% | +157 | +2.1% |
| 147 | ENTG | ENTEGRIS INC COM | — | — | — | — | $221K | 0.15% | −50 | −2.6% |
| 148 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $221K | 0.15% | −10 | −1.0% |
| 149 | IIPR | INNOVATIVE INDL PPTYS INC COM | — | — | — | — | $218K | 0.15% | +18 | +0.4% |
| 150 | TSLA | TESLA INC COM | — | — | — | — | $214K | 0.14% | — | HELD |
| 151 | EMR | EMERSON ELEC CO COM | — | — | — | — | $213K | 0.14% | −6 | −0.4% |
| 152 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $212K | 0.14% | −5 | −0.7% |
| 153 | BKLN | INVESCO SENIOR LOAN ETF | — | — | — | — | $211K | 0.14% | — | HELD |
| 154 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | — | — | — | — | $209K | 0.14% | −55 | −1.3% |
| 155 | RRX | REGAL REXNORD CORPORATION COM | — | — | — | — | $209K | 0.14% | +95 | +9.3% |
| 156 | ENB | ENBRIDGE INC COM | — | — | — | — | $209K | 0.14% | +50 | +1.3% |
| 157 | MKSI | MKS INC. COM | — | — | — | — | $204K | 0.14% | −5 | −0.6% |
| 158 | HXL | HEXCEL CORP NEW COM | — | — | — | — | $203K | 0.14% | −23 | −0.9% |
| 159 | TCMD | TACTILE SYS TECHNOLOGY INC COM | — | — | — | — | $203K | 0.14% | −231 | −2.9% |
| 160 | CVS | CVS HEALTH CORP COM | — | — | — | — | $196K | 0.13% | +47 | +1.8% |
| 161 | V | VISA INC COM CL A | — | — | — | — | $195K | 0.13% | +142 | +28.3% |
| 162 | CIEN | CIENA CORP COM NEW | — | — | — | — | $195K | 0.13% | −388 | −43.6% |
| 163 | COHR | COHERENT CORP COM | — | — | — | — | $194K | 0.13% | −944 | −53.7% |
| 164 | MLR | MILLER INDS INC TENN COM NEW | — | — | — | — | $189K | 0.13% | +95 | +2.3% |
| 165 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $186K | 0.13% | −12 | −1.3% |
| 166 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $181K | 0.12% | −8 | −1.3% |
| 167 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | — | — | — | $180K | 0.12% | −85 | −3.9% |
| 168 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $180K | 0.12% | +8 | +0.7% |
| 169 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $179K | 0.12% | −4 | −0.2% |
| 170 | CFR | CULLEN FROST BANKERS INC COM | — | — | — | — | $178K | 0.12% | −3 | −0.2% |
| 171 | COCO | VITA COCO CO INC COM | — | — | — | — | $176K | 0.12% | −43 | −1.2% |
| 172 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $175K | 0.12% | −709 | −57.8% |
| 173 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $175K | 0.12% | — | HELD |
| 174 | NVDA | NVIDIA CORPORATION COM | — | — | — | — | $172K | 0.12% | — | HELD |
| 175 | CGNX | COGNEX CORP COM | — | — | — | — | $172K | 0.12% | −20 | −0.6% |
| 176 | TER | TERADYNE INC COM | — | — | — | — | $169K | 0.11% | −230 | −28.8% |
| 177 | COMP | COMPASS INC CL A | — | — | — | — | $168K | 0.11% | +1,740 | +8.2% |
| 178 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | — | — | — | — | $167K | 0.11% | +756 | +44.2% |
| 179 | DOV | DOVER CORP COM | — | — | — | — | $162K | 0.11% | −3 | −0.4% |
| 180 | FIS | FIDELITY NATL INFORMATION SVCS COM | — | — | — | — | $161K | 0.11% | −106 | −3.0% |
| 181 | WDAY | WORKDAY INC CL A | — | — | — | — | $160K | 0.11% | +1,216 | +7600.0% |
| 182 | FTS | FORTIS INC COM | — | — | — | — | $157K | 0.11% | +91 | +3.4% |
| 183 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $156K | 0.11% | — | HELD |
| 184 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $155K | 0.10% | — | HELD |
| 185 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | — | — | — | $147K | 0.10% | +414 | +16.4% |
| 186 | EBC | EASTERN BANKSHARES INC COM | — | — | — | — | $146K | 0.10% | +376 | +5.3% |
| 187 | FOUR | SHIFT4 PMTS INC CL A | — | — | — | — | $146K | 0.10% | +116 | +3.6% |
| 188 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $144K | 0.10% | −9 | −1.2% |
| 189 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $143K | 0.10% | −4 | −1.7% |
| 190 | GRC | GORMAN RUPP CO COM | — | — | — | — | $143K | 0.10% | +2 | +0.1% |
| 191 | KR | KROGER CO COM | — | — | — | — | $143K | 0.10% | — | HELD |
| 192 | LLY | ELI LILLY & CO COM | — | — | — | — | $141K | 0.10% | −5 | −3.2% |
| 193 | TOST | TOAST INC CL A | — | — | — | — | $140K | 0.09% | +2,772 | +110.1% |
| 194 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $139K | 0.09% | — | HELD |
| 195 | AMKR | AMKOR TECHNOLOGY INC COM | — | — | — | — | $138K | 0.09% | −2,752 | −47.3% |
| 196 | POWI | POWER INTEGRATIONS INC COM | — | — | — | — | $136K | 0.09% | −35 | −1.3% |
| 197 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $135K | 0.09% | — | HELD |
| 198 | TWLO | TWILIO INC CL A | — | — | — | — | $135K | 0.09% | −8 | −0.7% |
| 199 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | — | — | — | — | $134K | 0.09% | +5 | +0.2% |
| 200 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $133K | 0.09% | +4,104 | +232.3% |
| 201 | YOU | CLEAR SECURE INC COM CL A | — | — | — | — | $133K | 0.09% | +2,751 | NEW |
| 202 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $133K | 0.09% | +47 | +2.6% |
| 203 | HRB | BLOCK H & R INC COM | — | — | — | — | $132K | 0.09% | +350 | +9.2% |
| 204 | TGTX | TG THERAPEUTICS INC COM | — | — | — | — | $130K | 0.09% | −53 | −1.3% |
| 205 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $129K | 0.09% | — | HELD |
| 206 | LEN | LENNAR CORP CL A | — | — | — | — | $128K | 0.09% | +33 | +2.3% |
| 207 | TOWN | TOWNEBANK PORTSMOUTH VA COM | — | — | — | — | $127K | 0.09% | +185 | +5.1% |
| 208 | QTWO | Q2 HLDGS INC COM | — | — | — | — | $126K | 0.09% | +1,290 | +93.5% |
| 209 | PDFS | PDF SOLUTIONS INC COM | — | — | — | — | $125K | 0.08% | −43 | −1.1% |
| 210 | TARS | TARSUS PHARMACEUTICALS INC COM | — | — | — | — | $125K | 0.08% | −23 | −1.3% |
| 211 | OKTA | OKTA INC CL A | — | — | — | — | $122K | 0.08% | +173 | +12.6% |
| 212 | WAY | WAYSTAR HOLDING CORP | — | — | — | — | $120K | 0.08% | +2,625 | +110.9% |
| 213 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $120K | 0.08% | +20 | +0.4% |
| 214 | PSMT | PRICESMART INC COM | — | — | — | — | $119K | 0.08% | +13 | +1.7% |
| 215 | GPK | GRAPHIC PACKAGING HLDG CO COM | — | — | — | — | $119K | 0.08% | +1,321 | +12.4% |
| 216 | BSET | BASSETT FURNITURE INDS INC COM | — | — | — | — | $119K | 0.08% | +341 | +4.2% |
| 217 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $118K | 0.08% | +84 | +73.7% |
| 218 | PG | PROCTER AND GAMBLE CO COM | — | — | — | — | $117K | 0.08% | — | HELD |
| 219 | FAST | FASTENAL CO COM | — | — | — | — | $115K | 0.08% | — | HELD |
| 220 | SLB | SLB LIMITED COM STK | — | — | — | — | $115K | 0.08% | −21 | −0.9% |
| 221 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $115K | 0.08% | −75 | −7.2% |
| 222 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | — | — | — | — | $114K | 0.08% | +30 | +2.0% |
| 223 | MGNI | MAGNITE INC COM | — | — | — | — | $113K | 0.08% | +600 | +6.7% |
| 224 | UMBF | UMB FINL CORP COM | — | — | — | — | $111K | 0.08% | +9 | +0.9% |
| 225 | EPAM | EPAM SYS INC COM | — | — | — | — | $110K | 0.07% | −24 | −2.9% |
| 226 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | — | — | $108K | 0.07% | — | HELD |
| 227 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | — | — | — | $108K | 0.07% | −1,650 | −28.4% |
| 228 | ALGM | ALLEGRO MICROSYSTEMS INC COM | — | — | — | — | $108K | 0.07% | −1,163 | −25.4% |
| 229 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $107K | 0.07% | −20 | −1.4% |
| 230 | AZZ | AZZ INC COM | — | — | — | — | $104K | 0.07% | −20 | −2.3% |
| 231 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $104K | 0.07% | −125 | −13.7% |
| 232 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $103K | 0.07% | — | HELD |
| 233 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | — | — | — | — | $103K | 0.07% | — | HELD |
| 234 | MRK | MERCK & CO INC COM | — | — | — | — | $101K | 0.07% | — | HELD |
| 235 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $101K | 0.07% | −123 | −19.8% |
| 236 | IDA | IDACORP INC COM | — | — | — | — | $100K | 0.07% | −23 | −3.2% |
| 237 | GE | GE AEROSPACE COM NEW | — | — | — | — | $99K | 0.07% | — | HELD |
| 238 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | — | — | — | $98K | 0.07% | +19 | +2.3% |
| 239 | EBAY | EBAY INC. COM | — | — | — | — | $97K | 0.07% | −22 | −2.0% |
| 240 | HIG | HARTFORD FINL SVCS GROUP INC COM | — | — | — | — | $97K | 0.07% | — | HELD |
| 241 | CRUS | CIRRUS LOGIC INC COM | — | — | — | — | $96K | 0.07% | −3 | −0.4% |
| 242 | EQR | EQUITY RESIDENTIAL SH BEN INT | — | — | — | — | $95K | 0.06% | +68 | +4.4% |
| 243 | INTC | INTEL CORP COM | — | — | — | — | $94K | 0.06% | −5 | −0.2% |
| 244 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $93K | 0.06% | — | HELD |
| 245 | NFLX | NETFLIX INC COM | — | — | — | — | $93K | 0.06% | +110 | +12.8% |
| 246 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | — | — | — | $93K | 0.06% | — | HELD |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $93K | 0.06% | +25 | +1.8% |
| 248 | RBRK | RUBRIK INC. CL A | — | — | — | — | $93K | 0.06% | +1,895 | NEW |
| 249 | CRM | SALESFORCE INC COM | — | — | — | — | $93K | 0.06% | −8 | −1.6% |
| 250 | CELH | CELSIUS HLDGS INC COM NEW | — | — | — | — | $91K | 0.06% | +20 | +0.8% |
| 251 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $89K | 0.06% | — | HELD |
| 252 | DKS | DICKS SPORTING GOODS INC COM | — | — | — | — | $88K | 0.06% | −334 | −43.0% |
| 253 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $88K | 0.06% | −7 | −2.2% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $88K | 0.06% | +2,731 | +34137.5% |
| 255 | GWRE | GUIDEWIRE SOFTWARE INC COM | — | — | — | — | $87K | 0.06% | +581 | NEW |
| 256 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $86K | 0.06% | — | HELD |
| 257 | CPRT | COPART INC COM | — | — | — | — | $86K | 0.06% | −35 | −1.3% |
| 258 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | — | — | — | $85K | 0.06% | +625 | +44.6% |
| 259 | AR | ANTERO RESOURCES CORP COM | — | — | — | — | $84K | 0.06% | +1,971 | NEW |
| 260 | WMG | WARNER MUSIC GROUP CORP COM CL A | — | — | — | — | $83K | 0.06% | +3,263 | NEW |
| 261 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | — | — | — | $83K | 0.06% | +450 | +38.2% |
| 262 | MTB | M & T BK CORP COM | — | — | — | — | $83K | 0.06% | — | HELD |
| 263 | FTI | TECHNIPFMC PLC COM | — | — | — | — | $83K | 0.06% | — | HELD |
| 264 | HUBS | Hubspot Inc | — | — | — | — | $79K | 0.05% | +325 | NEW |
| 265 | FRPT | Freshpet Inc | — | — | — | — | $78K | 0.05% | +1,330 | NEW |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $78K | 0.05% | −3 | −1.7% |
| 267 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | — | — | — | $77K | 0.05% | +469 | +19.0% |
| 268 | AMGN | AMGEN INC COM | — | — | — | — | $77K | 0.05% | −60 | −21.7% |
| 269 | IDCC | INTERDIGITAL INC COM | — | — | — | — | $75K | 0.05% | — | HELD |
| 270 | MRGR | PROSHARES MERGER ETF | — | — | — | — | $74K | 0.05% | +55 | +3.5% |
| 271 | CNK | CINEMARK HLDGS INC COM | — | — | — | — | $74K | 0.05% | — | HELD |
| 272 | ITIC | INVESTORS TITLE CO NC COM | — | — | — | — | $73K | 0.05% | — | HELD |
| 273 | GEV | GE VERNOVA INC COM | — | — | — | — | $73K | 0.05% | — | HELD |
| 274 | PR | PERMIAN RESOURCES CORP CLASS A COM | — | — | — | — | $73K | 0.05% | — | HELD |
| 275 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $73K | 0.05% | — | HELD |
| 276 | OGS | ONE GAS INC COM | — | — | — | — | $72K | 0.05% | +12 | +1.4% |
| 277 | EQIX | EQUINIX INC COM | — | — | — | — | $69K | 0.05% | −4 | −5.4% |
| 278 | JMUB | JPMORGAN MUNICIPAL ETF | — | — | — | — | $68K | 0.05% | −20 | −1.4% |
| 279 | KLAC | KLA CORP COM NEW | — | — | — | — | $68K | 0.05% | — | HELD |
| 280 | HDSN | HUDSON TECHNOLOGIES INC COM | — | — | — | — | $67K | 0.05% | +140 | +1.2% |
| 281 | VVV | VALVOLINE INC COM | — | — | — | — | $66K | 0.04% | +5 | +0.3% |
| 282 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $66K | 0.04% | — | HELD |
| 283 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | — | — | — | $65K | 0.04% | +30 | +1.4% |
| 284 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | — | — | — | — | $63K | 0.04% | +36 | +60.0% |
| 285 | META | META PLATFORMS INC CL A | — | — | — | — | $63K | 0.04% | −3 | −2.7% |
| 286 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $63K | 0.04% | — | HELD |
| 287 | AMT | AMERICAN TOWER CORP NEW COM | — | — | — | — | $63K | 0.04% | +23 | +6.8% |
| 288 | IAU | ISHARES GOLD TRUST | — | — | — | — | $62K | 0.04% | — | HELD |
| 289 | MTX | MINERALS TECHNOLOGIES INC COM | — | — | — | — | $62K | 0.04% | — | HELD |
| 290 | SBUX | STARBUCKS CORP COM | — | — | — | — | $60K | 0.04% | — | HELD |
| 291 | CNI | CANADIAN NATL RY CO COM | — | — | — | — | $60K | 0.04% | — | HELD |
| 292 | STT | STATE STR CORP COM | — | — | — | — | $59K | 0.04% | — | HELD |
| 293 | HST | HOST HOTELS & RESORTS INC COM | — | — | — | — | $59K | 0.04% | — | HELD |
| 294 | BOOT | BOOT BARN HLDGS INC COM | — | — | — | — | $58K | 0.04% | −68 | −14.6% |
| 295 | BXP | BXP INC COM | — | — | — | — | $58K | 0.04% | −25 | −2.2% |
| 296 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $58K | 0.04% | — | HELD |
| 297 | KO | COCA COLA CO COM | — | — | — | — | $57K | 0.04% | −4 | −0.5% |
| 298 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | — | — | — | $55K | 0.04% | +400 | +39.0% |
| 299 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $55K | 0.04% | — | HELD |
| 300 | FLR | FLUOR CORP NEW COM | — | — | — | — | $54K | 0.04% | — | HELD |
| 301 | NOW | SERVICENOW INC COM | — | — | — | — | $52K | 0.04% | +22 | +4.6% |
| 302 | NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | — | — | — | — | $52K | 0.04% | — | HELD |
| 303 | GPN | GLOBAL PMTS INC COM | — | — | — | — | $52K | 0.04% | +8 | +1.0% |
| 304 | ABCB | AMERIS BANCORP COM | — | — | — | — | $52K | 0.04% | +14 | +2.2% |
| 305 | YUM | YUM BRANDS INC COM | — | — | — | — | $51K | 0.03% | — | HELD |
| 306 | TRP | TC ENERGY CORP COM | — | — | — | — | $50K | 0.03% | — | HELD |
| 307 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | — | — | — | $49K | 0.03% | — | HELD |
| 308 | ESS | ESSEX PPTY TR INC COM | — | — | — | — | $48K | 0.03% | — | HELD |
| 309 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | $48K | 0.03% | — | HELD |
| 310 | BJRI | BJS RESTAURANTS INC COM | — | — | — | — | $48K | 0.03% | — | HELD |
| 311 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | — | — | — | — | $47K | 0.03% | — | HELD |
| 312 | CAT | CATERPILLAR INC COM | — | — | — | — | $47K | 0.03% | −5 | −7.0% |
| 313 | HON | HONEYWELL INTL INC COM | — | — | — | — | $46K | 0.03% | — | HELD |
| 314 | PODD | INSULET CORP COM | — | — | — | — | $45K | 0.03% | +9 | +4.4% |
| 315 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $44K | 0.03% | −15 | −4.2% |
| 316 | INVX | INNOVEX INTERNATIONAL INC COM | — | — | — | — | $44K | 0.03% | — | HELD |
| 317 | O | REALTY INCOME CORP COM | — | — | — | — | $44K | 0.03% | — | HELD |
| 318 | AX | AXOS FINANCIAL INC COM | — | — | — | — | $44K | 0.03% | — | HELD |
| 319 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | — | — | — | $43K | 0.03% | −10 | −2.6% |
| 320 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | — | — | — | — | $43K | 0.03% | — | HELD |
| 321 | AA | ALCOA CORP COM | — | — | — | — | $43K | 0.03% | — | HELD |
| 322 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | — | — | — | $42K | 0.03% | +350 | +41.9% |
| 323 | UNM | UNUM GROUP COM | — | — | — | — | $42K | 0.03% | — | HELD |
| 324 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $42K | 0.03% | −10 | −3.5% |
| 325 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $41K | 0.03% | −20 | −5.0% |
| 326 | THG | HANOVER INS GROUP INC COM | — | — | — | — | $41K | 0.03% | +5 | +2.2% |
| 327 | DHR | DANAHER CORPORATION COM | — | — | — | — | $41K | 0.03% | — | HELD |
| 328 | EMBJ | EMBRAER S.A. SPONSORED ADS | — | — | — | — | $41K | 0.03% | — | HELD |
| 329 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | — | — | — | $40K | 0.03% | +1,300 | NEW |
| 330 | IRMD | IRADIMED CORP COM | — | — | — | — | $39K | 0.03% | — | HELD |
| 331 | EEFT | EURONET WORLDWIDE INC COM | — | — | — | — | $38K | 0.03% | −9 | −1.5% |
| 332 | LNTH | LANTHEUS HLDGS INC COM | — | — | — | — | $38K | 0.03% | — | HELD |
| 333 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | — | — | — | — | $37K | 0.03% | — | HELD |
| 334 | ALB | ALBEMARLE CORP COM | — | — | — | — | $37K | 0.03% | — | HELD |
| 335 | JHX | JAMES HARDIE INDS PLC ORD SHS | — | — | — | — | $37K | 0.03% | — | HELD |
| 336 | SHO | SUNSTONE HOTEL INVS INC NEW COM | — | — | — | — | $37K | 0.02% | — | HELD |
| 337 | SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | — | — | — | — | $37K | 0.02% | +211 | +34.5% |
| 338 | CCL1EUR | CARNIVAL CORP PAIRED CTF | — | — | — | — | $36K | 0.02% | — | HELD |
| 339 | HYD | VANECK HIGH YIELD MUNI ETF | — | — | — | — | $35K | 0.02% | — | HELD |
| 340 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $35K | 0.02% | — | HELD |
| 341 | BMO | BANK MONTREAL QUE COM | — | — | — | — | $34K | 0.02% | — | HELD |
| 342 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $34K | 0.02% | — | HELD |
| 343 | AMCR | AMCOR PLC COM NEW | — | — | — | — | $33K | 0.02% | −3,349 | −80.1% |
| 344 | FLXS | FLEXSTEEL INDS INC COM | — | — | — | — | $32K | 0.02% | — | HELD |
| 345 | HTH | HILLTOP HOLDINGS INC COM | — | — | — | — | $32K | 0.02% | — | HELD |
| 346 | KALV | KALVISTA PHARMACEUTICALS INC COM | — | — | — | — | $32K | 0.02% | — | HELD |
| 347 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $32K | 0.02% | — | HELD |
| 348 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | — | — | — | $31K | 0.02% | — | HELD |
| 349 | OFG | OFG BANCORP COM | — | — | — | — | $31K | 0.02% | — | HELD |
| 350 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | — | — | — | $31K | 0.02% | +545 | +170.3% |
| 351 | COLB | COLUMBIA BKG SYS INC COM | — | — | — | — | $31K | 0.02% | — | HELD |
| 352 | AMLP | ALERIAN MLP ETF | — | — | — | — | $31K | 0.02% | — | HELD |
| 353 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $30K | 0.02% | — | HELD |
| 354 | VNO | VORNADO RLTY TR SH BEN INT | — | — | — | — | $30K | 0.02% | +79 | +7.3% |
| 355 | BROS | DUTCH BROS INC CL A | — | — | — | — | $30K | 0.02% | +217 | +58.6% |
| 356 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $30K | 0.02% | +40 | +7.7% |
| 357 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | $30K | 0.02% | +75 | +22.1% |
| 358 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | $29K | 0.02% | — | HELD |
| 359 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $29K | 0.02% | — | HELD |
| 360 | C | CITIGROUP INC COM NEW | — | — | — | — | $29K | 0.02% | +1 | +0.4% |
| 361 | CHWY | CHEWY INC CL A | — | — | — | — | $29K | 0.02% | — | HELD |
| 362 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $28K | 0.02% | — | HELD |
| 363 | AGI | ALAMOS GOLD INC NEW COM CL A | — | — | — | — | $28K | 0.02% | −120 | −16.0% |
| 364 | SCL | STEPAN CO COM | — | — | — | — | $28K | 0.02% | −16 | −2.8% |
| 365 | TEX | TEREX CORP NEW COM | — | — | — | — | $28K | 0.02% | — | HELD |
| 366 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | — | — | — | — | $28K | 0.02% | — | HELD |
| 367 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | — | — | — | $27K | 0.02% | +1,300 | NEW |
| 368 | VOOV | VANGUARD S&P 500 VALUE ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 369 | CBT | CABOT CORP COM | — | — | — | — | $26K | 0.02% | −100 | −22.2% |
| 370 | NTGR | NETGEAR INC COM | — | — | — | — | $26K | 0.02% | −1,938 | −61.6% |
| 371 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 372 | LIN | LINDE PLC SHS | — | — | — | — | $26K | 0.02% | −3 | −5.5% |
| 373 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 374 | WIX | WIX COM LTD SHS | — | — | — | — | $25K | 0.02% | +111 | +65.3% |
| 375 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | — | — | $25K | 0.02% | — | HELD |
| 376 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $25K | 0.02% | −1,723 | −75.6% |
| 377 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $25K | 0.02% | +391 | NEW |
| 378 | ALGT | ALLEGIANT TRAVEL CO COM | — | — | — | — | $25K | 0.02% | — | HELD |
| 379 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | — | — | — | $25K | 0.02% | +1,250 | NEW |
| 380 | PGNY | PROGYNY INC COM | — | — | — | — | $24K | 0.02% | +40 | +2.9% |
| 381 | OMCL | OMNICELL COM COM | — | — | — | — | $23K | 0.02% | −28 | −3.8% |
| 382 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $23K | 0.02% | — | HELD |
| 383 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | — | — | — | $23K | 0.02% | — | HELD |
| 384 | SNDK | SANDISK CORP COM | — | — | — | — | $22K | 0.02% | — | HELD |
| 385 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 386 | PCRX | PACIRA BIOSCIENCES INC COM | — | — | — | — | $22K | 0.01% | — | HELD |
| 387 | WWW | WOLVERINE WORLD WIDE INC COM | — | — | — | — | $22K | 0.01% | — | HELD |
| 388 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | — | — | — | $22K | 0.01% | +300 | +101.4% |
| 389 | TGT | TARGET CORP COM | — | — | — | — | $22K | 0.01% | — | HELD |
| 390 | GWW | WW GRAINGER INC COM | — | — | — | — | $22K | 0.01% | — | HELD |
| 391 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 392 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 393 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 394 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | — | — | — | $21K | 0.01% | −150 | −25.0% |
| 395 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 396 | MET | METLIFE INC COM | — | — | — | — | $21K | 0.01% | — | HELD |
| 397 | ARQT | Arcutis Biotherapeutics | — | — | — | — | $21K | 0.01% | +875 | NEW |
| 398 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | — | — | — | — | $20K | 0.01% | −30 | −5.3% |
| 399 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | — | — | — | — | $19K | 0.01% | — | HELD |
| 400 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $19K | 0.01% | — | HELD |
| 401 | FIXT | TCW CORE PLUS BOND ETF | — | — | — | — | $18K | 0.01% | +4 | +0.8% |
| 402 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $18K | 0.01% | — | HELD |
| 403 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $18K | 0.01% | +248 | +196.8% |
| 404 | HSY | HERSHEY CO COM | — | — | — | — | $18K | 0.01% | — | HELD |
| 405 | PCOR | PROCORE TECHNOLOGIES INC COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 406 | NTLA | INTELLIA THERAPEUTICS INC COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 407 | SVRA | SAVARA INC COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 408 | QLTY | GMO US QUALITY ETF | — | — | — | — | $16K | 0.01% | +450 | NEW |
| 409 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | $16K | 0.01% | — | HELD |
| 410 | NFG | NATIONAL FUEL GAS CO COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 411 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 412 | SUI | SUN CMNTYS INC COM | — | — | — | — | $15K | 0.01% | −19 | −13.4% |
| 413 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 414 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | — | — | — | $15K | 0.01% | — | HELD |
| 415 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | — | — | — | — | $15K | 0.01% | — | HELD |
| 416 | FCX | FREEPORT-MCMORAN INC CL B | — | — | — | — | $15K | 0.01% | — | HELD |
| 417 | CF | CF INDS HLDGS INC COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 418 | SRE | SEMPRA COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 419 | SYNA | SYNAPTICS INC COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 420 | YUMC | YUM CHINA HLDGS INC COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 421 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | — | — | — | $15K | 0.01% | — | HELD |
| 422 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 423 | — | DOLE PLC ORD SHS | — | — | — | — | $14K | 0.01% | — | HELD |
| 424 | GME | GAMESTOP CORP CL A | — | — | — | — | $14K | 0.01% | +620 | NEW |
| 425 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | — | — | — | $14K | 0.01% | — | HELD |
| 426 | USB | US BANCORP DEL COM NEW | — | — | — | — | $14K | 0.01% | −150 | −35.7% |
| 427 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 428 | NUE | NUCOR CORP COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 429 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $14K | 0.01% | — | HELD |
| 430 | AVY | AVERY DENNISON CORP COM | — | — | — | — | $14K | 0.01% | −60 | −42.9% |
| 431 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 432 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | — | — | — | — | $14K | 0.01% | −3,145 | −70.7% |
| 433 | ALK | ALASKA AIR GROUP INC COM | — | — | — | — | $14K | 0.01% | −5 | −1.3% |
| 434 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $13K | 0.01% | −85 | −29.8% |
| 435 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $13K | 0.01% | −250 | −51.7% |
| 436 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | — | — | — | — | $13K | 0.01% | −150 | −16.2% |
| 437 | WTM | WHITE MTNS INS GROUP LTD COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 438 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | — | — | — | — | $13K | 0.01% | — | HELD |
| 439 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $13K | 0.01% | — | HELD |
| 440 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | — | — | — | $13K | 0.01% | — | HELD |
| 441 | OLED | UNIVERSAL DISPLAY CORP COM | — | — | — | — | $13K | 0.01% | −3 | −2.1% |
| 442 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $13K | 0.01% | −7 | −20.6% |
| 443 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $12K | 0.01% | +166 | NEW |
| 444 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $12K | 0.01% | — | HELD |
| 445 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 446 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 447 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $12K | 0.01% | — | HELD |
| 448 | VITL | VITAL FARMS INC COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 449 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | — | — | — | — | $12K | 0.01% | — | HELD |
| 450 | CMC | COMMERCIAL METALS CO COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 451 | FE | FIRSTENERGY CORP COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 452 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 453 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 454 | LOW | LOWES COS INC COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 455 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $12K | 0.01% | +28 | +11.4% |
| 456 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 457 | GSHD | GOOSEHEAD INS INC COM CL A | — | — | — | — | $12K | 0.01% | — | HELD |
| 458 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | — | — | — | — | $11K | 0.01% | +1,180 | NEW |
| 459 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | — | — | — | $11K | 0.01% | — | HELD |
| 460 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 461 | CLF | CLEVELAND-CLIFFS INC NEW COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 462 | INDB | INDEPENDENT BK CORP MASS COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 463 | USAR | USA RARE EARTH INC COM | — | — | — | — | $11K | 0.01% | — | HELD |
| 464 | BAC | BANK AMERICA CORP COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 465 | FLTR | VANECK IG FLOATING RATE ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 466 | AER | AERCAP HOLDINGS NV SHS | — | — | — | — | $10K | 0.01% | −58 | −43.9% |
| 467 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $10K | 0.01% | +187 | NEW |
| 468 | NTRA | NATERA INC COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 469 | MDXG | MIMEDX GROUP INC COM | — | — | — | — | $10K | 0.01% | −182 | −6.7% |
| 470 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 471 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $10K | 0.01% | — | HELD |
| 472 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 473 | COST | COSTCO WHSL CORP NEW COM | — | — | — | — | $10K | 0.01% | −4 | −30.8% |
| 474 | PPL | PPL CORP COM | — | — | — | — | $10K | 0.01% | — | HELD |
| 475 | SRG | SERITAGE GROWTH PPTYS CL A | — | — | — | — | $10K | 0.01% | — | HELD |
| 476 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | — | — | — | $9K | 0.01% | +150 | +130.4% |
| 477 | SMR | NUSCALE PWR CORP CL A COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 478 | TAP | MOLSON COORS BEVERAGE CO CL B | — | — | — | — | $9K | 0.01% | −40 | −15.9% |
| 479 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 480 | MCD | MCDONALDS CORP COM | — | — | — | — | $9K | 0.01% | −4 | −12.1% |
| 481 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | — | — | — | $9K | 0.01% | −15 | −3.1% |
| 482 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 483 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 484 | BHB | BAR HBR BANKSHARES COM | — | — | — | — | $9K | 0.01% | — | HELD |
| 485 | SCHH | SCHWAB U.S. REIT ETF | — | — | — | — | $9K | 0.01% | −52 | −11.4% |
| 486 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | — | — | — | $8K | 0.01% | — | HELD |
| 487 | SHOP | SHOPIFY INC CL A | — | — | — | — | $8K | 0.01% | — | HELD |
| 488 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $8K | 0.01% | — | HELD |
| 489 | SNA | SNAP ON INC COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 490 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $8K | 0.01% | — | HELD |
| 491 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 492 | KTB | KONTOOR BRANDS INC COM | — | — | — | — | $8K | 0.01% | — | HELD |
| 493 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $7K | 0.01% | — | HELD |
| 494 | LKQ | LKQ CORP COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 495 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $7K | 0.01% | — | HELD |
| 496 | RBA | RB GLOBAL INC COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 497 | ALL | ALLSTATE CORP COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 498 | UPS | UNITED PARCEL SERVICE INC CL B | — | — | — | — | $7K | 0.00% | +25 | +52.1% |
| 499 | H | HYATT HOTELS CORP COM CL A | — | — | — | — | $7K | 0.00% | — | HELD |
| 500 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001907281-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.