1620 INVESTMENT ADVISORS, INC.
CIK 0001907281
Annualised vol
6.146417%
Beta
0.282454
HHI
91.212861
Top-10 weight
22.302589%
VaR 95%
0.536184%
VaR 99%
1.097344%
Max drawdown
13.3314%
Matched value
42.388029%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 8,618 | 8,880 | -2.95% | 2,821,095 |
| AAPL | REDUCED | 9,114 | 9,415 | -3.2% | 2,637,381 |
| RTX | REDUCED | 9,486 | 10,070 | -5.8% | 1,799,894 |
| ABBV | REDUCED | 7,146 | 7,533 | -5.14% | 1,798,334 |
| MSFT | ADDED | 4,447 | 4,179 | 6.41% | 1,658,854 |
| HPI | ADDED | 67,434 | 64,970 | 3.79% | 1,530,747 |
| NVS | ADDED | 9,183 | 9,094 | 0.98% | 1,439,161 |
| CVX | REDUCED | 7,457 | 7,912 | -5.75% | 1,236,194 |
| NTAP | REDUCED | 7,193 | 7,201 | -0.11% | 1,113,314 |
| ETN | REDUCED | 2,444 | 2,803 | -12.81% | 1,041,437 |
| BMY | ADDED | 17,612 | 17,306 | 1.77% | 1,014,807 |
| SO | REDUCED | 10,600 | 11,423 | -7.2% | 1,014,603 |
| AZN | ADDED | 5,058 | 5,029 | 0.58% | 959,213 |
| BX | ADDED | 8,070 | 5,244 | 53.89% | 949,667 |
| FHI | REDUCED | 17,183 | 17,234 | -0.3% | 948,845 |
| TPR | ADDED | 6,002 | 5,925 | 1.3% | 878,719 |
| PFE | REDUCED | 36,100 | 36,738 | -1.74% | 869,312 |
| DRH | REDUCED | 68,135 | 69,068 | -1.35% | 829,884 |
| AMZN | ADDED | 3,350 | 3,336 | 0.42% | 798,451 |
| HD | ADDED | 2,245 | 2,183 | 2.84% | 791,769 |
| LEA | ADDED | 5,898 | 5,852 | 0.79% | 790,774 |
| VZ | REDUCED | 18,644 | 20,535 | -9.21% | 789,421 |
| TRV | ADDED | 2,374 | 2,346 | 1.19% | 783,929 |
| GILD | REDUCED | 5,976 | 6,672 | -10.43% | 755,027 |
| MDLZ | ADDED | 12,739 | 12,455 | 2.28% | 736,837 |
| INVH | ADDED | 23,763 | 21,939 | 8.31% | 717,898 |
| PEP | ADDED | 5,297 | 5,285 | 0.23% | 717,245 |
| JNJ | ADDED | 2,820 | 2,784 | 1.29% | 716,338 |
| PANW | REDUCED | 2,087 | 3,502 | -40.41% | 711,990 |
| RL | ADDED | 1,727 | 1,716 | 0.64% | 693,235 |
| ARCC | REDUCED | 37,166 | 42,465 | -12.48% | 688,701 |
| XOM | NEW | 4,713 | - | - | 644,361 |
| D | REDUCED | 9,372 | 9,396 | -0.26% | 640,014 |
| LNG | ADDED | 2,547 | 2,541 | 0.24% | 608,758 |
| CAH | ADDED | 2,485 | 2,385 | 4.19% | 590,337 |
| MDT | ADDED | 7,464 | 7,234 | 3.18% | 583,909 |
| MGA | ADDED | 8,417 | 8,302 | 1.39% | 552,660 |
| AVGO | REDUCED | 1,452 | 2,246 | -35.35% | 548,682 |
| OUT | REDUCED | 16,540 | 22,540 | -26.62% | 541,850 |
| SMG | ADDED | 7,909 | 7,785 | 1.59% | 538,682 |
| DD | REDUCED | 3,667 | 6,968 | -47.37% | 497,392 |
| WMT | ADDED | 4,367 | 4,356 | 0.25% | 494,656 |
| DRI | ADDED | 2,294 | 2,218 | 3.43% | 472,587 |
| GRMN | REDUCED | 1,984 | 2,006 | -1.1% | 471,400 |
| DELL | REDUCED | 1,080 | 1,096 | -1.46% | 465,977 |
| GD | REDUCED | 1,276 | 1,725 | -26.03% | 452,010 |
| SKT | REDUCED | 10,498 | 10,662 | -1.54% | 414,364 |
| ORCL | REDUCED | 2,825 | 2,834 | -0.32% | 414,129 |
| MO | UNCHANGED | 5,653 | 5,653 | 0.0% | 406,733 |
| GLD | UNCHANGED | 1,096 | 1,096 | 0.0% | 403,744 |
| BBY | ADDED | 5,223 | 3,684 | 41.78% | 396,321 |
| VTRS | REDUCED | 24,191 | 31,197 | -22.46% | 384,153 |
| MNRO | ADDED | 22,362 | 21,777 | 2.69% | 382,614 |
| STZ | ADDED | 2,734 | 2,721 | 0.48% | 380,335 |
| LAMR | NEW | 2,433 | - | - | 379,499 |
| HTGC | REDUCED | 23,628 | 30,993 | -23.76% | 372,614 |
| MKSI | REDUCED | 832 | 888 | -6.31% | 370,365 |
| NEWT | UNCHANGED | 24,637 | 24,637 | 0.0% | 364,874 |
| SWK | ADDED | 3,872 | 3,728 | 3.86% | 364,433 |
| VFC | ADDED | 21,410 | 20,591 | 3.98% | 357,121 |
| OKE | UNCHANGED | 4,103 | 4,103 | 0.0% | 356,715 |
| TMO | ADDED | 686 | 669 | 2.54% | 343,933 |
| MRVL | REDUCED | 1,083 | 3,279 | -66.97% | 322,615 |
| SYY | ADDED | 3,736 | 3,673 | 1.72% | 312,308 |
| RITM | REDUCED | 33,108 | 43,983 | -24.73% | 310,884 |
| MELI | REDUCED | 182 | 199 | -8.54% | 308,996 |
| KMB | REDUCED | 2,800 | 3,124 | -10.37% | 307,356 |
| OKTA | ADDED | 2,224 | 1,549 | 43.58% | 303,465 |
| CVS | ADDED | 2,857 | 2,730 | 4.65% | 295,557 |
| MTN | ADDED | 2,151 | 2,137 | 0.66% | 292,859 |
| COMP | ADDED | 23,749 | 22,965 | 3.41% | 292,825 |
| HAS | REDUCED | 3,191 | 4,369 | -26.96% | 263,545 |
| ADI | REDUCED | 660 | 666 | -0.9% | 262,244 |
| RRX | REDUCED | 1,097 | 1,116 | -1.7% | 261,294 |
| T | REDUCED | 12,540 | 16,339 | -23.25% | 259,578 |
| ABT | NEW | 2,840 | - | - | 257,741 |
| ENTG | REDUCED | 1,399 | 1,888 | -25.9% | 251,624 |
| EXPE | ADDED | 979 | 958 | 2.19% | 250,507 |
| AMKR | REDUCED | 2,884 | 3,067 | -5.97% | 248,687 |
| NVDA | ADDED | 1,238 | 986 | 25.56% | 247,839 |
| UNH | ADDED | 593 | 578 | 2.6% | 246,469 |
| TSLA | UNCHANGED | 575 | 575 | 0.0% | 242,140 |
| HQY | REDUCED | 2,671 | 2,706 | -1.29% | 241,245 |
| CGNX | REDUCED | 3,318 | 3,505 | -5.34% | 240,290 |
| TOST | ADDED | 8,498 | 5,290 | 60.64% | 236,414 |
| V | ADDED | 652 | 644 | 1.24% | 224,034 |
| MU | REDUCED | 194 | 518 | -62.55% | 223,998 |
| COCO | REDUCED | 3,287 | 3,678 | -10.63% | 217,402 |
| SAM | REDUCED | 1,217 | 1,469 | -17.15% | 215,446 |
| POWI | REDUCED | 2,563 | 2,657 | -3.54% | 214,677 |
| GRC | ADDED | 2,331 | 2,304 | 1.17% | 213,846 |
| LRCX | REDUCED | 491 | 1,192 | -58.81% | 212,765 |
| TWLO | REDUCED | 1,024 | 1,071 | -4.39% | 211,282 |
| ENB | ADDED | 3,892 | 3,852 | 1.04% | 210,985 |
| FLNG | REDUCED | 7,514 | 7,554 | -0.53% | 210,843 |
| FDX | ADDED | 673 | 658 | 2.28% | 210,836 |
| UTL | REDUCED | 3,910 | 4,570 | -14.44% | 206,018 |
| TGTX | REDUCED | 3,735 | 3,916 | -4.62% | 205,201 |
| TER | REDUCED | 422 | 570 | -25.96% | 204,180 |
| AXP | UNCHANGED | 600 | 600 | 0.0% | 202,950 |
| COHR | REDUCED | 500 | 815 | -38.65% | 197,274 |
| AMD | REDUCED | 333 | 497 | -33.0% | 193,687 |
| CFR | REDUCED | 1,227 | 1,295 | -5.25% | 189,596 |
| MORN | NEW | 1,190 | - | - | 185,664 |
| LLY | ADDED | 154 | 153 | 0.65% | 185,612 |
| XRAY | REDUCED | 17,200 | 19,744 | -12.88% | 182,492 |
| PDFS | REDUCED | 2,521 | 3,827 | -34.13% | 178,462 |
| DOV | ADDED | 787 | 777 | 1.29% | 176,508 |
| GFS | REDUCED | 2,111 | 3,019 | -30.08% | 173,968 |
| YOU | ADDED | 3,104 | 2,751 | 12.83% | 172,986 |
| MGNI | REDUCED | 9,097 | 9,553 | -4.77% | 172,661 |
| Q | REDUCED | 1,056 | 3,139 | -66.36% | 172,455 |
| NBIX | ADDED | 997 | 787 | 26.68% | 168,029 |
| CIEN | REDUCED | 337 | 501 | -32.73% | 165,388 |
| FTS | ADDED | 2,866 | 2,806 | 2.14% | 164,021 |
| EBC | REDUCED | 7,309 | 7,468 | -2.13% | 162,552 |
| QTWO | NEW | 3,366 | - | - | 161,905 |
| NXT | REDUCED | 1,330 | 1,957 | -32.04% | 158,456 |
| FANG | REDUCED | 895 | 940 | -4.79% | 157,413 |
| WDAY | ADDED | 1,265 | 1,232 | 2.68% | 154,861 |
| ADP | UNCHANGED | 685 | 685 | 0.0% | 153,406 |
| KDP | REDUCED | 4,561 | 4,568 | -0.15% | 149,308 |
| RBRK | REDUCED | 1,823 | 1,895 | -3.8% | 146,350 |
| LEN | ADDED | 1,615 | 1,469 | 9.94% | 146,162 |
| PSMT | REDUCED | 737 | 794 | -7.18% | 143,966 |
| ROK | UNCHANGED | 287 | 287 | 0.0% | 142,088 |
| KLAC | ADDED | 458 | 45 | 917.78% | 138,337 |
| TRMB | NEW | 2,692 | - | - | 137,777 |
| UBER | ADDED | 1,858 | 1,844 | 0.76% | 134,083 |
| MCHP | UNCHANGED | 1,437 | 1,437 | 0.0% | 131,054 |
| ALGM | REDUCED | 1,839 | 3,415 | -46.15% | 128,031 |
| EBAY | ADDED | 1,090 | 1,071 | 1.77% | 121,808 |
| LMT | UNCHANGED | 237 | 237 | 0.0% | 120,742 |
| FAST | UNCHANGED | 2,480 | 2,480 | 0.0% | 119,142 |
| PG | NEW | 811 | - | - | 118,925 |
| AZZ | REDUCED | 746 | 833 | -10.44% | 115,667 |
| KR | UNCHANGED | 1,978 | 1,978 | 0.0% | 109,838 |
| TARS | REDUCED | 1,721 | 1,784 | -3.53% | 108,320 |
| MRK | UNCHANGED | 842 | 842 | 0.0% | 108,217 |
| NOW | ADDED | 1,061 | 502 | 111.35% | 105,339 |
| IDA | REDUCED | 661 | 700 | -5.57% | 100,009 |
| INTC | REDUCED | 707 | 2,128 | -66.78% | 98,718 |
| GEV | UNCHANGED | 84 | 84 | 0.0% | 98,688 |
| CMG | ADDED | 2,882 | 2,739 | 5.22% | 97,988 |
| HIG | NEW | 717 | - | - | 95,040 |
| CRUS | REDUCED | 638 | 667 | -4.35% | 94,762 |
| WMG | ADDED | 3,426 | 3,263 | 5.0% | 92,742 |
| MANH | NEW | 654 | - | - | 91,070 |
| FRPT | ADDED | 1,349 | 1,330 | 1.43% | 79,753 |
| SNDK | UNCHANGED | 35 | 35 | 0.0% | 79,581 |
| VVV | ADDED | 2,010 | 1,969 | 2.08% | 79,475 |
| AMGN | UNCHANGED | 217 | 217 | 0.0% | 78,873 |
| TOL | REDUCED | 454 | 532 | -14.66% | 74,797 |
| GWRE | ADDED | 596 | 581 | 2.58% | 73,338 |
| EQIX | UNCHANGED | 70 | 70 | 0.0% | 73,319 |
| IDCC | UNCHANGED | 249 | 249 | 0.0% | 70,499 |
| CPRT | REDUCED | 2,499 | 2,577 | -3.03% | 70,447 |
| CAT | UNCHANGED | 66 | 66 | 0.0% | 70,283 |
| BJRI | REDUCED | 1,152 | 1,368 | -15.79% | 69,967 |
| HST | REDUCED | 2,948 | 3,093 | -4.69% | 69,897 |
| NFLX | UNCHANGED | 967 | 967 | 0.0% | 69,087 |
| SBUX | UNCHANGED | 675 | 675 | 0.0% | 68,978 |
| SYF | REDUCED | 888 | 923 | -3.79% | 67,532 |
| WDC | UNCHANGED | 105 | 105 | 0.0% | 67,066 |
| FTI | REDUCED | 945 | 1,196 | -20.99% | 62,654 |
| KO | UNCHANGED | 751 | 751 | 0.0% | 61,034 |
| META | REDUCED | 107 | 110 | -2.73% | 60,307 |
| AR | REDUCED | 1,689 | 1,971 | -14.31% | 59,351 |
| OGS | REDUCED | 726 | 841 | -13.67% | 55,953 |
| BLFS | REDUCED | 1,979 | 2,274 | -12.97% | 55,887 |
| MTX | REDUCED | 734 | 879 | -16.5% | 54,294 |
| IAU | UNCHANGED | 708 | 708 | 0.0% | 53,461 |
| TRP | UNCHANGED | 800 | 800 | 0.0% | 53,032 |
| YUM | UNCHANGED | 330 | 330 | 0.0% | 52,754 |
| FLR | REDUCED | 972 | 1,163 | -16.42% | 50,923 |
| PR | REDUCED | 2,746 | 3,428 | -19.89% | 50,554 |
| ABCB | REDUCED | 545 | 665 | -18.05% | 49,192 |
| O | UNCHANGED | 720 | 720 | 0.0% | 44,611 |
| BXP | REDUCED | 664 | 1,115 | -40.45% | 44,030 |
| DUK | UNCHANGED | 338 | 338 | 0.0% | 42,830 |
| SCL | ADDED | 768 | 554 | 38.63% | 42,793 |
| AX | REDUCED | 422 | 512 | -17.58% | 41,099 |
| UNM | REDUCED | 459 | 571 | -19.61% | 41,035 |
| EEFT | REDUCED | 519 | 580 | -10.52% | 37,986 |
| CL | REDUCED | 411 | 1,011 | -59.35% | 37,680 |
| ALNY | NEW | 122 | - | - | 36,726 |
| BROS | REDUCED | 503 | 587 | -14.31% | 36,120 |
| C | ADDED | 255 | 254 | 0.39% | 35,693 |
| INVX | REDUCED | 1,378 | 1,807 | -23.74% | 34,174 |
| AA | UNCHANGED | 645 | 645 | 0.0% | 33,630 |
| IRMD | REDUCED | 335 | 402 | -16.67% | 32,013 |
| PGNY | REDUCED | 1,110 | 1,438 | -22.81% | 32,001 |
| CBT | UNCHANGED | 351 | 351 | 0.0% | 31,878 |
| OFG | REDUCED | 627 | 760 | -17.5% | 30,767 |
| CARR | UNCHANGED | 407 | 407 | 0.0% | 29,853 |
| AMCR | REDUCED | 682 | 832 | -18.03% | 29,565 |
| ALGT | REDUCED | 250 | 306 | -18.3% | 29,400 |
| PODD | REDUCED | 188 | 213 | -11.74% | 28,623 |
| TEX | REDUCED | 384 | 468 | -17.95% | 27,798 |
| LIN | UNCHANGED | 52 | 52 | 0.0% | 27,449 |
| TT | ADDED | 53 | 46 | 15.22% | 26,104 |
| MET | UNCHANGED | 292 | 292 | 0.0% | 24,706 |
| GME | ADDED | 1,100 | 620 | 77.42% | 24,288 |
| OMCL | REDUCED | 574 | 700 | -18.0% | 23,832 |
| TGT | UNCHANGED | 180 | 180 | 0.0% | 23,510 |
| ALB | REDUCED | 174 | 208 | -16.35% | 23,495 |
| HON | REDUCED | 102 | 205 | -50.24% | 22,838 |
| NTGR | REDUCED | 966 | 1,206 | -19.9% | 22,556 |
| HONA | NEW | 102 | - | - | 22,550 |
| SYNA | REDUCED | 178 | 214 | -16.82% | 22,113 |
| NTLA | UNCHANGED | 1,300 | 1,300 | 0.0% | 21,996 |
| PCRX | REDUCED | 834 | 977 | -14.64% | 21,159 |
| ZBRA | REDUCED | 80 | 92 | -13.04% | 21,061 |
| AGI | UNCHANGED | 630 | 630 | 0.0% | 19,114 |
| CLF | ADDED | 2,014 | 1,280 | 57.34% | 18,911 |
| ALK | REDUCED | 360 | 370 | -2.7% | 18,792 |
| ARQT | REDUCED | 711 | 875 | -18.74% | 18,642 |
| SVRA | UNCHANGED | 3,000 | 3,000 | 0.0% | 18,480 |
| NUE | UNCHANGED | 82 | 82 | 0.0% | 18,266 |
| PHVS | NEW | 520 | - | - | 17,982 |
| STLD | UNCHANGED | 77 | 77 | 0.0% | 17,668 |
| PAHC | REDUCED | 550 | 676 | -18.64% | 17,270 |
| VITL | ADDED | 1,420 | 863 | 64.54% | 16,515 |
| FCX | UNCHANGED | 260 | 260 | 0.0% | 16,351 |
| CRM | REDUCED | 101 | 496 | -79.64% | 15,823 |
| IBIT | UNCHANGED | 475 | 475 | 0.0% | 15,813 |
| HSY | UNCHANGED | 86 | 86 | 0.0% | 15,089 |
| USAR | UNCHANGED | 695 | 695 | 0.0% | 14,998 |
| SRE | UNCHANGED | 156 | 156 | 0.0% | 14,463 |
| DOLE | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,720 |
| NTRA | UNCHANGED | 50 | 50 | 0.0% | 13,573 |
| AVY | UNCHANGED | 80 | 80 | 0.0% | 12,988 |
| NFG | UNCHANGED | 166 | 166 | 0.0% | 12,817 |
| CMC | UNCHANGED | 198 | 198 | 0.0% | 12,425 |
| AMPH | REDUCED | 615 | 718 | -14.35% | 12,411 |
| BTCO | UNCHANGED | 200 | 200 | 0.0% | 11,680 |
| ADM | UNCHANGED | 150 | 150 | 0.0% | 11,460 |
| FE | UNCHANGED | 238 | 238 | 0.0% | 11,315 |
| SPOT | ADDED | 24 | 20 | 20.0% | 11,019 |
| PCOR | REDUCED | 256 | 293 | -12.63% | 10,399 |
| CTSH | UNCHANGED | 256 | 256 | 0.0% | 9,915 |
| ETHE | NEW | 775 | - | - | 9,889 |
| WIX | REDUCED | 216 | 281 | -23.13% | 9,800 |
| H | UNCHANGED | 50 | 50 | 0.0% | 9,692 |
| KOPN | UNCHANGED | 2,130 | 2,130 | 0.0% | 9,542 |
| PSA | NEW | 29 | - | - | 9,231 |
| KTB | UNCHANGED | 110 | 110 | 0.0% | 9,167 |
| PPL | UNCHANGED | 250 | 250 | 0.0% | 9,088 |
| COST | NEW | 9 | - | - | 8,977 |
| SNA | UNCHANGED | 22 | 22 | 0.0% | 8,853 |
| AMG | UNCHANGED | 25 | 25 | 0.0% | 8,460 |
| ZBH | UNCHANGED | 98 | 98 | 0.0% | 8,437 |
| ALL | UNCHANGED | 35 | 35 | 0.0% | 8,328 |
| ISRG | REDUCED | 20 | 27 | -25.93% | 8,097 |
| MCD | UNCHANGED | 29 | 29 | 0.0% | 7,839 |
| PM | UNCHANGED | 41 | 41 | 0.0% | 7,417 |
| DLTR | UNCHANGED | 61 | 61 | 0.0% | 7,378 |
| DVA | UNCHANGED | 33 | 33 | 0.0% | 7,342 |
| CB | UNCHANGED | 21 | 21 | 0.0% | 7,156 |
| JBLU | NEW | 1,221 | - | - | 6,996 |
| ABSI | UNCHANGED | 600 | 600 | 0.0% | 6,954 |
| CMT | UNCHANGED | 293 | 293 | 0.0% | 6,915 |
| DTM | UNCHANGED | 47 | 47 | 0.0% | 6,897 |
| WEC | UNCHANGED | 59 | 59 | 0.0% | 6,889 |
| GEHC | UNCHANGED | 104 | 104 | 0.0% | 6,657 |
| DAL | NEW | 68 | - | - | 6,369 |
| CEG | UNCHANGED | 25 | 25 | 0.0% | 6,209 |
| WRBY | UNCHANGED | 200 | 200 | 0.0% | 6,068 |
| NEE | UNCHANGED | 68 | 68 | 0.0% | 5,968 |
| EXR | REDUCED | 41 | 44 | -6.82% | 5,957 |
| CHWY | REDUCED | 293 | 1,056 | -72.25% | 5,757 |
| SOBO | UNCHANGED | 160 | 160 | 0.0% | 5,638 |
| IR | UNCHANGED | 60 | 60 | 0.0% | 4,919 |
| PINS | UNCHANGED | 220 | 220 | 0.0% | 4,627 |
| NVO | UNCHANGED | 96 | 96 | 0.0% | 4,602 |
| KRT | REDUCED | 135 | 150 | -10.0% | 4,517 |
| TMUS | UNCHANGED | 25 | 25 | 0.0% | 4,193 |
| SNPS | NEW | 9 | - | - | 4,015 |
| GIS | NEW | 103 | - | - | 3,584 |
| PCAR | UNCHANGED | 29 | 29 | 0.0% | 3,483 |
| VRT | UNCHANGED | 10 | 10 | 0.0% | 3,348 |
| SCHW | UNCHANGED | 33 | 33 | 0.0% | 3,045 |
| BLK | UNCHANGED | 3 | 3 | 0.0% | 3,019 |
| ELF | UNCHANGED | 40 | 40 | 0.0% | 2,960 |
| WFCF | UNCHANGED | 225 | 225 | 0.0% | 2,927 |
| UNB | UNCHANGED | 120 | 120 | 0.0% | 2,911 |
| BA | UNCHANGED | 13 | 13 | 0.0% | 2,814 |
| ROKU | UNCHANGED | 20 | 20 | 0.0% | 2,763 |
| APA | UNCHANGED | 80 | 80 | 0.0% | 2,619 |
| LKQ | REDUCED | 98 | 253 | -61.26% | 2,580 |
| COIN | UNCHANGED | 17 | 17 | 0.0% | 2,485 |
| PH | UNCHANGED | 2 | 2 | 0.0% | 2,456 |
| AXON | UNCHANGED | 4 | 4 | 0.0% | 2,242 |
| ED | UNCHANGED | 20 | 20 | 0.0% | 2,213 |
| PLTR | ADDED | 18 | 14 | 28.57% | 2,185 |
| BKNG | NEW | 12 | - | - | 2,161 |
| IVZ | UNCHANGED | 80 | 80 | 0.0% | 2,111 |
| PLD | UNCHANGED | 15 | 15 | 0.0% | 2,032 |
| EVCM | UNCHANGED | 187 | 187 | 0.0% | 1,881 |
| BP | UNCHANGED | 50 | 50 | 0.0% | 1,848 |
| NTNX | UNCHANGED | 36 | 36 | 0.0% | 1,835 |
| SOFI | UNCHANGED | 100 | 100 | 0.0% | 1,793 |
| CCI | UNCHANGED | 23 | 23 | 0.0% | 1,742 |
| PCG | ADDED | 101 | 100 | 1.0% | 1,700 |
| SHAK | UNCHANGED | 30 | 30 | 0.0% | 1,681 |
| SPGI | UNCHANGED | 4 | 4 | 0.0% | 1,664 |
| COLD | UNCHANGED | 100 | 100 | 0.0% | 1,572 |
| DTE | UNCHANGED | 9 | 9 | 0.0% | 1,371 |
| TAP | REDUCED | 35 | 212 | -83.49% | 1,364 |
| NOK | UNCHANGED | 100 | 100 | 0.0% | 1,328 |
| BUD | UNCHANGED | 15 | 15 | 0.0% | 1,236 |
| MMM | UNCHANGED | 7 | 7 | 0.0% | 1,172 |
| FCEL | UNCHANGED | 30 | 30 | 0.0% | 1,080 |
| PLOW | NEW | 20 | - | - | 1,079 |
| ZTS | UNCHANGED | 15 | 15 | 0.0% | 1,078 |
| DDOG | UNCHANGED | 4 | 4 | 0.0% | 1,041 |
| MSI | UNCHANGED | 2 | 2 | 0.0% | 1,017 |
| LQDA | NEW | 12 | - | - | 957 |
| LGND | NEW | 3 | - | - | 948 |
| ETH | NEW | 62 | - | - | 932 |
| DOC | NEW | 40 | - | - | 856 |
| URBN | UNCHANGED | 12 | 12 | 0.0% | 850 |
| BXMT | NEW | 43 | - | - | 729 |
| LAR | UNCHANGED | 88 | 88 | 0.0% | 728 |
| EVGO | UNCHANGED | 200 | 200 | 0.0% | 382 |
| NBIS | NEW | 1 | - | - | 369 |
| DKNG | UNCHANGED | 12 | 12 | 0.0% | 303 |
| J | NEW | 2 | - | - | 252 |
| VELO | NEW | 9 | - | - | 162 |
| SNAP | UNCHANGED | 26 | 26 | 0.0% | 115 |
| HIMX | UNCHANGED | 7 | 7 | 0.0% | 107 |
| ONEW | UNCHANGED | 6 | 6 | 0.0% | 68 |
| RDNT | UNCHANGED | 1 | 1 | 0.0% | 62 |
| SIRI | UNCHANGED | 2 | 2 | 0.0% | 59 |
| DNUT | UNCHANGED | 8 | 8 | 0.0% | 28 |
| BYND | UNCHANGED | 10 | 10 | 0.0% | 8 |
| WAY | CLOSED OUT | 0 | 4,991 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 2,525 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| HTH | CLOSED OUT | 0 | 899 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 4,981,047 | 3.09 | 148865.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 4,363,607 | 2.7 | 59857.0 | |
| - | STATE STREET MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 4,198,205 | 2.6 | 43724.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,795,921 | 2.35 | 72427.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,590,858 | 2.22 | 37970.0 | |
| - | AVANTIS EMERGING MARKETS VALUE ETF | etf | 025072372 | 3,432,192 | 2.13 | 52320.0 | |
| - | TRI CONTL CORP COM | CEF | 895436103 | 3,110,223 | 1.93 | 90360.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,077,974 | 1.91 | 106100.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,821,095 | 1.75 | 8618.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 2,637,381 | 1.63 | 9114.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | 2,523,480 | 1.56 | 5284.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 2,439,666 | 1.51 | 92062.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 2,319,358 | 1.44 | 45291.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 2,274,800 | 1.41 | 15015.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 1,799,894 | 1.11 | 9486.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 1,798,334 | 1.11 | 7146.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,736,952 | 1.08 | 16314.0 | |
| - | CORNING INC COM | COM | 219350105 | 1,691,847 | 1.05 | 6623.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 1,658,854 | 1.03 | 4447.0 |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,595,344 | 0.99 | 54560.0 | |
| HPI | ADDED | JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 | 1,530,747 | 0.95 | 67434.0 |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,479,353 | 0.92 | 37480.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,439,161 | 0.89 | 9183.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 1,420,921 | 0.88 | 5557.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 1,403,110 | 0.87 | 1454.0 | |
| - | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 1,270,457 | 0.79 | 29750.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 1,236,194 | 0.77 | 7457.0 |
| - | EPR PPTYS COM SH BEN INT | COM | 26884U109 | 1,228,223 | 0.76 | 21172.0 | |
| - | VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 1,225,593 | 0.76 | 26082.0 | |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1,149,481 | 0.71 | 7867.0 | |
| NTAP | REDUCED | NETAPP INC COM | COM | 64110D104 | 1,113,314 | 0.69 | 7193.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 1,041,437 | 0.65 | 2444.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,014,807 | 0.63 | 17612.0 |
| SO | REDUCED | SOUTHERN CO COM | COM | 842587107 | 1,014,603 | 0.63 | 10600.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 972,866 | 0.6 | 2722.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | COM | 046353108 | 959,213 | 0.59 | 5058.0 |
| BX | ADDED | BLACKSTONE INC COM | COM | 09260D107 | 949,667 | 0.59 | 8070.0 |
| FHI | REDUCED | FEDERATED HERMES INC CL B | COM | 314211103 | 948,845 | 0.59 | 17183.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 938,066 | 0.58 | 38040.0 | |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 905,984 | 0.56 | 4848.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 885,983 | 0.55 | 1770.0 | |
| TPR | ADDED | TAPESTRY INC COM | COM | 876030107 | 878,719 | 0.54 | 6002.0 |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 869,312 | 0.54 | 36100.0 |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 829,884 | 0.51 | 68135.0 |
| - | TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 801,691 | 0.5 | 18700.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 798,451 | 0.49 | 3350.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 791,769 | 0.49 | 2245.0 |
| LEA | ADDED | LEAR CORP COM NEW | COM | 521865204 | 790,774 | 0.49 | 5898.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 789,421 | 0.49 | 18644.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 783,929 | 0.49 | 2374.0 |
| - | POWELL INDS INC COM | COM | 739128106 | 780,904 | 0.48 | 2727.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 780,071 | 0.48 | 2773.0 | |
| - | FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | 762,979 | 0.47 | 21716.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | COM | 375558103 | 755,027 | 0.47 | 5976.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 736,837 | 0.46 | 12739.0 |
| - | RPM INTL INC COM | COM | 749685103 | 734,562 | 0.45 | 6608.0 | |
| INVH | ADDED | INVITATION HOMES INC COM | COM | 46187W107 | 717,898 | 0.44 | 23763.0 |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 717,245 | 0.44 | 5297.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 716,548 | 0.44 | 14382.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 716,338 | 0.44 | 2820.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 715,241 | 0.44 | 7756.0 | |
| - | AGREE RLTY CORP COM | COM | 008492100 | 712,549 | 0.44 | 9407.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 711,990 | 0.44 | 2087.0 |
| RL | ADDED | RALPH LAUREN CORP CL A | COM | 751212101 | 693,235 | 0.43 | 1727.0 |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 688,701 | 0.43 | 37166.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 687,280 | 0.43 | 6611.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 680,792 | 0.42 | 2284.0 | |
| - | T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | 668,804 | 0.41 | 13267.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 645,943 | 0.4 | 6711.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30231G102 | 644,361 | 0.4 | 4713.0 |
| D | REDUCED | DOMINION ENERGY INC COM | COM | 25746U109 | 640,014 | 0.4 | 9372.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 608,758 | 0.38 | 2547.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 590,337 | 0.37 | 2485.0 |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 589,023 | 0.36 | 54337.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | COM | G5960L103 | 583,909 | 0.36 | 7464.0 |
| - | LINCOLN NATL CORP IND COM | COM | 534187109 | 581,331 | 0.36 | 16445.0 | |
| - | PINNACLE WEST CAP CORP COM | COM | 723484101 | 579,619 | 0.36 | 5417.0 | |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 577,084 | 0.36 | 12792.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 572,430 | 0.35 | 7053.0 | |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 563,713 | 0.35 | 8045.0 | |
| MGA | ADDED | MAGNA INTL INC COM | COM | 559222401 | 552,660 | 0.34 | 8417.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 548,682 | 0.34 | 1452.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | 541,850 | 0.34 | 16540.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 538,682 | 0.33 | 7909.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 519,363 | 0.32 | 1969.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 519,033 | 0.32 | 16235.0 | |
| - | GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 510,927 | 0.32 | 27336.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N102 | 497,392 | 0.31 | 3667.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 496,363 | 0.31 | 13502.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 494,656 | 0.31 | 4367.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 493,809 | 0.31 | 683.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | COM | 237194105 | 472,587 | 0.29 | 2294.0 |
| GRMN | REDUCED | GARMIN LTD SHS | COM | H2906T109 | 471,400 | 0.29 | 1984.0 |
| - | STARWOOD PPTY TR INC COM | COM | 85571B105 | 468,681 | 0.29 | 28613.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 465,977 | 0.29 | 1080.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 | 465,132 | 0.29 | 11911.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 453,735 | 0.28 | 18796.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 452,010 | 0.28 | 1276.0 |
| - | GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 | 451,708 | 0.28 | 18860.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 449,014 | 0.28 | 6040.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 439,312 | 0.27 | 4555.0 | |
| - | TOTALENERGIES SE ACT | ETF | F92124100 | 437,167 | 0.27 | 5622.0 | |
| - | ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 428,554 | 0.27 | 4677.0 | |
| - | COUSINS PPTYS INC COM NEW | COM | 222795502 | 426,182 | 0.26 | 14215.0 | |
| SKT | REDUCED | TANGER INC COM | COM | 875465106 | 414,364 | 0.26 | 10498.0 |
| ORCL | REDUCED | ORACLE CORP COM | COM | 68389X105 | 414,129 | 0.26 | 2825.0 |
| - | BANK NOVA SCOTIA B C COM | COM | 064149107 | 407,453 | 0.25 | 4692.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 406,733 | 0.25 | 5653.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 403,744 | 0.25 | 1096.0 |
| BBY | ADDED | BEST BUY INC COM | COM | 086516101 | 396,321 | 0.25 | 5223.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 393,177 | 0.24 | 1758.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 387,877 | 0.24 | 1323.0 | |
| VTRS | REDUCED | VIATRIS INC COM | COM | 92556V106 | 384,153 | 0.24 | 24191.0 |
| MNRO | ADDED | MONRO INC COM | COM | 610236101 | 382,614 | 0.24 | 22362.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 380,335 | 0.24 | 2734.0 |
| LAMR | NEW | LAMAR ADVERTISING CO CL A | COM | 512816109 | 379,499 | 0.24 | 2433.0 |
| - | OAKMARK U.S. LARGE CAP ETF | ETF | 41456u106 | 376,239 | 0.23 | 13356.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC COM | CEF | 427096508 | 372,614 | 0.23 | 23628.0 |
| MKSI | REDUCED | MKS INC. COM | COM | 55306N104 | 370,365 | 0.23 | 832.0 |
| NEWT | UNCHANGED | NEWTEKONE INC COM NEW | COM | 652526203 | 364,874 | 0.23 | 24637.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | COM | 854502101 | 364,433 | 0.23 | 3872.0 |
| VFC | ADDED | V F CORP COM | COM | 918204108 | 357,121 | 0.22 | 21410.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 356,726 | 0.22 | 3037.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | COM | 682680103 | 356,715 | 0.22 | 4103.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 343,933 | 0.21 | 686.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 322,615 | 0.2 | 1083.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 317,454 | 0.2 | 10011.0 | |
| SYY | ADDED | SYSCO CORP COM | COM | 871829107 | 312,308 | 0.19 | 3736.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 311,713 | 0.19 | 5519.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 310,884 | 0.19 | 33108.0 |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 308,996 | 0.19 | 182.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 307,356 | 0.19 | 2800.0 |
| - | SHIFT4 PMTS INC 6 SER A CNV PREF | PFD | 82452J307 | 303,815 | 0.19 | 4879.0 | |
| OKTA | ADDED | OKTA INC CL A | COM | 679295105 | 303,465 | 0.19 | 2224.0 |
| CVS | ADDED | CVS HEALTH CORP COM | COM | 126650100 | 295,557 | 0.18 | 2857.0 |
| MTN | ADDED | VAIL RESORTS INC COM | COM | 91879Q109 | 292,859 | 0.18 | 2151.0 |
| COMP | ADDED | COMPASS INC CL A | COM | 20464U100 | 292,825 | 0.18 | 23749.0 |
| - | CLOROX CO DEL COM | COM | 189054109 | 290,519 | 0.18 | 3044.0 | |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 278,671 | 0.17 | 1070.0 | |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 270,890 | 0.17 | 5343.0 | |
| - | INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 264,704 | 0.16 | 4270.0 | |
| HAS | REDUCED | HASBRO INC COM | COM | 418056107 | 263,545 | 0.16 | 3191.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 262,244 | 0.16 | 660.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION COM | COM | 758750103 | 261,294 | 0.16 | 1097.0 |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 259,578 | 0.16 | 12540.0 |
| - | SHIFT4 PMTS INC CL A | COM | 82452J109 | 259,280 | 0.16 | 5330.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | COM | 002824100 | 257,741 | 0.16 | 2840.0 |
| - | FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 252,693 | 0.16 | 10293.0 | |
| ENTG | REDUCED | ENTEGRIS INC COM | COM | 29362U104 | 251,624 | 0.16 | 1399.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 250,507 | 0.16 | 979.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | COM | 031652100 | 248,687 | 0.15 | 2884.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 247,839 | 0.15 | 1238.0 |
| - | HEXCEL CORP NEW COM | COM | 428291108 | 246,908 | 0.15 | 2467.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 246,469 | 0.15 | 593.0 |
| - | GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | 245,462 | 0.15 | 6549.0 | |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 242,140 | 0.15 | 575.0 |
| HQY | REDUCED | HEALTHEQUITY INC COM | COM | 42226A107 | 241,245 | 0.15 | 2671.0 |
| CGNX | REDUCED | COGNEX CORP COM | COM | 192422103 | 240,290 | 0.15 | 3318.0 |
| TOST | ADDED | TOAST INC CL A | COM | 888787108 | 236,414 | 0.15 | 8498.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 234,909 | 0.15 | 1641.0 | |
| - | VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 229,527 | 0.14 | 10023.0 | |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 224,034 | 0.14 | 652.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 223,998 | 0.14 | 194.0 |
| - | GENERAC HLDGS INC COM | COM | 368736104 | 222,243 | 0.14 | 759.0 | |
| - | RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 221,949 | 0.14 | 700.0 | |
| COCO | REDUCED | VITA COCO CO INC COM | COM | 92846Q107 | 217,402 | 0.13 | 3287.0 |
| SAM | REDUCED | BOSTON BEER INC CL A | COM | 100557107 | 215,446 | 0.13 | 1217.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC COM | COM | 739276103 | 214,677 | 0.13 | 2563.0 |
| GRC | ADDED | GORMAN RUPP CO COM | COM | 383082104 | 213,846 | 0.13 | 2331.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 212,765 | 0.13 | 491.0 |
| TWLO | REDUCED | TWILIO INC CL A | COM | 90138F102 | 211,282 | 0.13 | 1024.0 |
| ENB | ADDED | ENBRIDGE INC COM | COM | 29250N105 | 210,985 | 0.13 | 3892.0 |
| FLNG | REDUCED | FLEX LNG LTD SHS | COM | G35947202 | 210,843 | 0.13 | 7514.0 |
| FDX | ADDED | FEDEX CORP COM | COM | 31428X106 | 210,836 | 0.13 | 673.0 |
| - | TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 210,485 | 0.13 | 7068.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 209,505 | 0.13 | 10285.0 | |
| UTL | REDUCED | UNITIL CORP COM | COM | 913259107 | 206,018 | 0.13 | 3910.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC COM | COM | 88322Q108 | 205,201 | 0.13 | 3735.0 |
| - | MILLER INDS INC TENN COM NEW | COM | 600551204 | 204,359 | 0.13 | 3995.0 | |
| TER | REDUCED | TERADYNE INC COM | COM | 880770102 | 204,180 | 0.13 | 422.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 202,950 | 0.13 | 600.0 |
| COHR | REDUCED | COHERENT CORP COM | COM | 19247G107 | 197,274 | 0.12 | 500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 193,687 | 0.12 | 333.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 192,891 | 0.12 | 356.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC COM | COM | 229899109 | 189,596 | 0.12 | 1227.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | 189,250 | 0.12 | 2136.0 | |
| MORN | NEW | MORNINGSTAR INC COM | COM | 617700109 | 185,664 | 0.11 | 1190.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 185,612 | 0.11 | 154.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 183,930 | 0.11 | 2062.0 | |
| XRAY | REDUCED | DENTSPLY SIRONA INC COM | COM | 24906P109 | 182,492 | 0.11 | 17200.0 |
| PDFS | REDUCED | PDF SOLUTIONS INC COM | COM | 693282105 | 178,462 | 0.11 | 2521.0 |
| DOV | ADDED | DOVER CORP COM | COM | 260003108 | 176,508 | 0.11 | 787.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 173,968 | 0.11 | 2111.0 |
| YOU | ADDED | CLEAR SECURE INC COM CL A | COM | 18467V109 | 172,986 | 0.11 | 3104.0 |
| MGNI | REDUCED | MAGNITE INC COM | COM | 55955D100 | 172,661 | 0.11 | 9097.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | 172,455 | 0.11 | 1056.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 172,178 | 0.11 | 750.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 168,029 | 0.1 | 997.0 |
| CIEN | REDUCED | CIENA CORP COM NEW | COM | 171779309 | 165,388 | 0.1 | 337.0 |
| FTS | ADDED | FORTIS INC COM | COM | 349553107 | 164,021 | 0.1 | 2866.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC COM | COM | 27627N105 | 162,552 | 0.1 | 7309.0 |
| QTWO | NEW | Q2 HOLDINGS | COM | 74736L109 | 161,905 | 0.1 | 3366.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 161,574 | 0.1 | 1181.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 160,383 | 0.1 | 2361.0 | |
| NXT | REDUCED | NEXTPOWER INC CLASS A COM | COM | 65290E101 | 158,456 | 0.1 | 1330.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 157,413 | 0.1 | 895.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 155,291 | 0.1 | 2270.0 | |
| - | WAYSTAR HLDG CORP COM | COM | 946784105 | 155,207 | 0.1 | 7560.0 | |
| WDAY | ADDED | WORKDAY INC CL A | COM | 98138H101 | 154,861 | 0.1 | 1265.0 |
| - | BLOCK H & R INC COM | COM | 093671105 | 154,363 | 0.1 | 4053.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 153,406 | 0.1 | 685.0 |
| - | BASSETT FURNITURE INDS INC COM | COM | 070203104 | 153,367 | 0.09 | 8655.0 | |
| - | SS&C TECH HLDGS COM | COM | 78467J100 | 151,774 | 0.09 | 2446.0 | |
| - | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 149,763 | 0.09 | 3009.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 149,308 | 0.09 | 4561.0 |
| RBRK | REDUCED | RUBRIK INC. CL A | COM | 781154109 | 146,350 | 0.09 | 1823.0 |
| LEN | ADDED | LENNAR CORP CL A | COM | 526057104 | 146,162 | 0.09 | 1615.0 |
| PSMT | REDUCED | PRICESMART INC COM | COM | 741511109 | 143,966 | 0.09 | 737.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 142,088 | 0.09 | 287.0 |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 138,337 | 0.09 | 458.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 137,832 | 0.09 | 1200.0 | |
| TRMB | NEW | TRIMBLE INC COM | COM | 896239100 | 137,777 | 0.09 | 2692.0 |
| - | HENRY JACK & ASSOC INC COM | COM | 426281101 | 136,363 | 0.08 | 990.0 | |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 135,066 | 0.08 | 934.0 | |
| - | UMB FINL CORP COM | COM | 902788108 | 134,337 | 0.08 | 941.0 | |
| - | VULCAN MATLS CO COM | COM | 929160109 | 134,230 | 0.08 | 455.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 134,083 | 0.08 | 1858.0 |
| - | TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 133,907 | 0.08 | 3695.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 131,981 | 0.08 | 1666.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 131,054 | 0.08 | 1437.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 130,671 | 0.08 | 349.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 130,473 | 0.08 | 1589.0 | |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 130,086 | 0.08 | 733.0 | |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 128,031 | 0.08 | 1839.0 |
| EBAY | ADDED | EBAY INC. COM | COM | 278642103 | 121,808 | 0.08 | 1090.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 120,742 | 0.07 | 237.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 119,577 | 0.07 | 1380.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | COM | 311900104 | 119,142 | 0.07 | 2480.0 |
| PG | NEW | PROCTER & GAMBLE CO COM | COM | 742718109 | 118,925 | 0.07 | 811.0 |
| AZZ | REDUCED | AZZ INC COM | COM | 002474104 | 115,667 | 0.07 | 746.0 |
| - | GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 112,998 | 0.07 | 10690.0 | |
| KR | UNCHANGED | KROGER CO COM | COM | 501044101 | 109,838 | 0.07 | 1978.0 |
| - | BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613h704 | 108,518 | 0.07 | 4104.0 | |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 108,320 | 0.07 | 1721.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | COM | 58933Y105 | 108,217 | 0.07 | 842.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 108,106 | 0.07 | 305.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 108,038 | 0.07 | 4772.0 | |
| - | CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 106,784 | 0.07 | 3647.0 | |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 105,339 | 0.07 | 1061.0 |
| - | SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | 103,411 | 0.06 | 3950.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 102,476 | 0.06 | 1939.0 | |
| IDA | REDUCED | IDACORP INC COM | COM | 451107106 | 100,009 | 0.06 | 661.0 |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 98,718 | 0.06 | 707.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 98,688 | 0.06 | 84.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 97,988 | 0.06 | 2882.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 96,689 | 0.06 | 1170.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 96,426 | 0.06 | 821.0 | |
| - | M & T BK CORP COM | COM | 55261F104 | 95,204 | 0.06 | 400.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | 95,040 | 0.06 | 717.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC COM | COM | 172755100 | 94,762 | 0.06 | 638.0 |
| - | THE TRADE DESK INC COM CL A | COM | 88339J105 | 94,595 | 0.06 | 5232.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 93,844 | 0.06 | 2049.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 92,950 | 0.06 | 187.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP COM CL A | com | 934550203 | 92,742 | 0.06 | 3426.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 91,752 | 0.06 | 200.0 | |
| MANH | NEW | MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 91,070 | 0.06 | 654.0 |
| - | DICKS SPORTING GOODS INC COM | COM | 253393102 | 89,817 | 0.06 | 396.0 | |
| - | INVESTORS TITLE CO NC COM | COM | 461804106 | 88,399 | 0.05 | 323.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 86,331 | 0.05 | 2317.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 84,064 | 0.05 | 762.0 | |
| - | COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | 81,110 | 0.05 | 2858.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 80,284 | 0.05 | 2319.0 | |
| FRPT | ADDED | FRESHPET, INC | COM | 358039105 | 79,753 | 0.05 | 1349.0 |
| SNDK | UNCHANGED | SANDISK CORP COM | COM | 80004C200 | 79,581 | 0.05 | 35.0 |
| - | STATE STR CORP COM | COM | 857477103 | 79,542 | 0.05 | 469.0 | |
| VVV | ADDED | VALVOLINE INC COM | COM | 92047W101 | 79,475 | 0.05 | 2010.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 79,106 | 0.05 | 2622.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 78,873 | 0.05 | 217.0 |
| - | PROSHARES MERGER ETF | ETF | 74348A566 | 74,935 | 0.05 | 1649.0 | |
| TOL | REDUCED | TOLL BROTHERS INC COM | COM | 889478103 | 74,797 | 0.05 | 454.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 73,338 | 0.05 | 596.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | COM | 29444U700 | 73,319 | 0.05 | 70.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 72,422 | 0.04 | 105.0 | |
| - | HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 71,348 | 0.04 | 12430.0 | |
| - | SLB LIMITED COM STK | COM | 806857108 | 70,758 | 0.04 | 1522.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | COM | 45867G101 | 70,499 | 0.04 | 249.0 |
| CPRT | REDUCED | COPART INC COM | COM | 217204106 | 70,447 | 0.04 | 2499.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 70,283 | 0.04 | 66.0 |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 70,113 | 0.04 | 588.0 | |
| BJRI | REDUCED | BJS RESTAURANTS INC COM | COM | 09180C106 | 69,967 | 0.04 | 1152.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 69,897 | 0.04 | 2948.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 69,296 | 0.04 | 1368.0 | |
| NFLX | UNCHANGED | NETFLIX INC. COM | COM | 64110L106 | 69,087 | 0.04 | 967.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | COM | 855244109 | 68,978 | 0.04 | 675.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 68,683 | 0.04 | 90.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL COM | COM | 87165B103 | 67,532 | 0.04 | 888.0 |
| - | CINEMARK HLDGS INC COM | COM | 17243V102 | 67,268 | 0.04 | 2120.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | COM | 958102105 | 67,066 | 0.04 | 105.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 66,158 | 0.04 | 88.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 65,848 | 0.04 | 1560.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 64,408 | 0.04 | 814.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 63,213 | 0.04 | 1425.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 63,107 | 0.04 | 148.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717w315 | 62,827 | 0.04 | 1168.0 | |
| FTI | REDUCED | TECHNIPFMC PLC COM | COM | G87110105 | 62,654 | 0.04 | 945.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 61,314 | 0.04 | 1577.0 | |
| KO | UNCHANGED | COCA COLA CO COM | COM | 191216100 | 61,034 | 0.04 | 751.0 |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 60,427 | 0.04 | 526.0 | |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 60,307 | 0.04 | 107.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 60,141 | 0.04 | 367.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP COM | COM | 03674X106 | 59,351 | 0.04 | 1689.0 |
| - | ESSEX PPTY TR INC COM | COM | 297178105 | 58,318 | 0.04 | 200.0 | |
| - | BOOT BARN HLDGS INC COM | COM | 099406100 | 57,987 | 0.04 | 353.0 | |
| - | GLOBAL PMTS INC COM | COM | 37940X102 | 56,379 | 0.03 | 777.0 | |
| OGS | REDUCED | ONE GAS INC COM | COM | 68235P108 | 55,953 | 0.03 | 726.0 |
| BLFS | REDUCED | BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 55,887 | 0.03 | 1979.0 |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 54,294 | 0.03 | 734.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 53,461 | 0.03 | 708.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 53,429 | 0.03 | 1577.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 53,243 | 0.03 | 359.0 | |
| TRP | UNCHANGED | TC ENERGY CORP COM | COM | 87807B107 | 53,032 | 0.03 | 800.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | COM | 988498101 | 52,754 | 0.03 | 330.0 |
| FLR | REDUCED | FLUOR CORP COM | COM | 343412102 | 50,923 | 0.03 | 972.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 50,554 | 0.03 | 2746.0 |
| - | BNY MELLON MUNICIPAL SHORT DURATION ETF | ETF | 05613h605 | 49,956 | 0.03 | 1956.0 | |
| ABCB | REDUCED | AMERIS BANCORP COM | COM | 03076K108 | 49,192 | 0.03 | 545.0 |
| - | WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 49,174 | 0.03 | 375.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 48,121 | 0.03 | 1028.0 | |
| - | VORNADO RLTY TR SH BEN INT | COM | 929042109 | 46,610 | 0.03 | 1186.0 | |
| - | FLEXSTEEL INDS INC COM | COM | 339382103 | 45,880 | 0.03 | 616.0 | |
| - | LANTHEUS HLDGS INC COM | COM | 516544103 | 45,153 | 0.03 | 407.0 | |
| - | BANK MONTREAL MEDIUM COM | COM | 063671101 | 44,882 | 0.03 | 254.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | COM | 756109104 | 44,611 | 0.03 | 720.0 |
| BXP | REDUCED | BXP INC COM | COM | 101121101 | 44,030 | 0.03 | 664.0 |
| - | JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | 43,642 | 0.03 | 1667.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 42,897 | 0.03 | 274.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 42,830 | 0.03 | 338.0 |
| SCL | ADDED | STEPAN CO COM | COM | 858586100 | 42,793 | 0.03 | 768.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 41,144 | 0.03 | 216.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 41,119 | 0.03 | 377.0 | |
| AX | REDUCED | AXOS FINANCIAL INC COM | COM | 05465C100 | 41,099 | 0.03 | 422.0 |
| UNM | REDUCED | UNUM GROUP COM | COM | 91529Y106 | 41,035 | 0.03 | 459.0 |
| - | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | 41151J109 | 40,867 | 0.03 | 897.0 | |
| - | HANOVER INS GROUP INC COM | COM | 410867105 | 40,469 | 0.03 | 189.0 | |
| - | SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 40,270 | 0.02 | 3517.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | COM | 143658300 | 39,969 | 0.02 | 1399.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 39,594 | 0.02 | 107.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC COM | COM | 298736109 | 37,986 | 0.02 | 519.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 37,680 | 0.02 | 411.0 |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 37,004 | 0.02 | 707.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 36,726 | 0.02 | 122.0 |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 36,160 | 0.02 | 702.0 | |
| BROS | REDUCED | DUTCH BROS INC CL A | COM | 26701L100 | 36,120 | 0.02 | 503.0 |
| - | EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 35,792 | 0.02 | 561.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 35,693 | 0.02 | 255.0 |
| - | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 35,228 | 0.02 | 275.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 34,919 | 0.02 | 111.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 34,621 | 0.02 | 1700.0 | |
| INVX | REDUCED | INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 34,174 | 0.02 | 1378.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 34,171 | 0.02 | 415.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 33,883 | 0.02 | 562.0 | |
| - | NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | 33,800 | 0.02 | 2602.0 | |
| AA | UNCHANGED | ALCOA CORP COM | COM | 013872106 | 33,630 | 0.02 | 645.0 |
| - | COLUMBIA BKG SYS INC COM | COM | 197236102 | 33,236 | 0.02 | 1037.0 | |
| - | VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 32,837 | 0.02 | 845.0 | |
| IRMD | REDUCED | IRADIMED CORP COM | COM | 46266A109 | 32,013 | 0.02 | 335.0 |
| PGNY | REDUCED | PROGYNY INC COM | COM | 74340E103 | 32,001 | 0.02 | 1110.0 |
| CBT | UNCHANGED | CABOT CORP COM | COM | 127055101 | 31,878 | 0.02 | 351.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434v613 | 31,751 | 0.02 | 688.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 31,436 | 0.02 | 326.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 31,370 | 0.02 | 590.0 | |
| - | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 31,269 | 0.02 | 1165.0 | |
| OFG | REDUCED | OFG BANCORP COM | COM | 67103X102 | 30,767 | 0.02 | 627.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 30,251 | 0.02 | 560.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 30,125 | 0.02 | 581.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 29,853 | 0.02 | 407.0 |
| AMCR | REDUCED | AMCOR PLC COM NEW | COM | G0250X149 | 29,565 | 0.02 | 682.0 |
| - | HILLTOP HLDGS INC COM | COM | 432748101 | 29,434 | 0.02 | 759.0 | |
| ALGT | REDUCED | ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 29,400 | 0.02 | 250.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 29,393 | 0.02 | 305.0 | |
| - | HAMILTON BEACH BRANDS HLDG CO COM CL A | COM | 40701T104 | 29,225 | 0.02 | 1269.0 | |
| PODD | REDUCED | INSULET CORP COM | COM | 45784P101 | 28,623 | 0.02 | 188.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 28,497 | 0.02 | 130.0 | |
| TEX | REDUCED | TEREX CORP NEW COM | COM | 880779103 | 27,798 | 0.02 | 384.0 |
| - | GIBRALTAR INDS INC COM | COM | 37476F103 | 27,601 | 0.02 | 612.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | COM | G54950103 | 27,449 | 0.02 | 52.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 27,208 | 0.02 | 20.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 26,346 | 0.02 | 854.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 26,104 | 0.02 | 53.0 |
| - | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | ETF | 09789C663 | 25,679 | 0.02 | 505.0 | |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 25,210 | 0.02 | 500.0 | |
| - | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103u852 | 25,149 | 0.02 | 559.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 24,939 | 0.02 | 489.0 | |
| MET | UNCHANGED | METLIFE INC COM | COM | 59156R108 | 24,706 | 0.02 | 292.0 |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 24,519 | 0.02 | 1250.0 | |
| GME | ADDED | GAMESTOP CORP CL A | COM | 36467W109 | 24,288 | 0.02 | 1100.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 24,008 | 0.01 | 556.0 | |
| OMCL | REDUCED | OMNICELL COM COM | COM | 68213N109 | 23,832 | 0.01 | 574.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 23,662 | 0.01 | 100.0 | |
| TGT | UNCHANGED | TARGET CORP COM | COM | 87612E106 | 23,510 | 0.01 | 180.0 |
| ALB | REDUCED | ALBEMARLE CORP COM | COM | 012653101 | 23,495 | 0.01 | 174.0 |
| - | ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 23,339 | 0.01 | 130.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 23,230 | 0.01 | 147.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516106 | 22,838 | 0.01 | 102.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 22,722 | 0.01 | 394.0 | |
| NTGR | REDUCED | NETGEAR INC COM | COM | 64111Q104 | 22,556 | 0.01 | 966.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 22,550 | 0.01 | 102.0 |
| SYNA | REDUCED | SYNAPTICS INC COM | COM | 87157D109 | 22,113 | 0.01 | 178.0 |
| - | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM | 637870106 | 22,102 | 0.01 | 497.0 | |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 21,996 | 0.01 | 1300.0 |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 21,828 | 0.01 | 850.0 | |
| - | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 | 21,463 | 0.01 | 423.0 | |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 21,350 | 0.01 | 157.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 21,343 | 0.01 | 700.0 | |
| PCRX | REDUCED | PACIRA BIOSCIENCES INC COM | COM | 695127100 | 21,159 | 0.01 | 834.0 |
| ZBRA | REDUCED | ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 21,061 | 0.01 | 80.0 |
| - | ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 21,047 | 0.01 | 450.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 20,748 | 0.01 | 813.0 | |
| - | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434v274 | 20,275 | 0.01 | 495.0 | |
| - | DOUBLELINE ABS ETF | ETF | 25861R808 | 20,271 | 0.01 | 400.0 | |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 19,770 | 0.01 | 475.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | 19,649 | 0.01 | 115.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641q852 | 19,243 | 0.01 | 398.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC COM CL A | COM | 011532108 | 19,114 | 0.01 | 630.0 |
| - | WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 18,960 | 0.01 | 1147.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,953 | 0.01 | 266.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 18,911 | 0.01 | 2014.0 |
| - | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C838 | 18,839 | 0.01 | 387.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC COM | COM | 011659109 | 18,792 | 0.01 | 360.0 |
| ARQT | REDUCED | Arcutis Biotherapeutics | COM | 03969K108 | 18,642 | 0.01 | 711.0 |
| SVRA | UNCHANGED | SAVARA INC COM | COM | 805111101 | 18,480 | 0.01 | 3000.0 |
| NUE | UNCHANGED | NUCOR CORP COM | COM | 670346105 | 18,266 | 0.01 | 82.0 |
| PHVS | NEW | PHARVARIS N V COM | COM | N69605108 | 17,982 | 0.01 | 520.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | COM | 858119100 | 17,668 | 0.01 | 77.0 |
| PAHC | REDUCED | PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 17,270 | 0.01 | 550.0 |
| VITL | ADDED | VITAL FARMS INC COM | COM | 92847W103 | 16,515 | 0.01 | 1420.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 16,403 | 0.01 | 170.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 16,351 | 0.01 | 260.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 15,823 | 0.01 | 101.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 15,813 | 0.01 | 475.0 |
| - | XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 15,268 | 0.01 | 681.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | COM | 427866108 | 15,089 | 0.01 | 86.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 15,046 | 0.01 | 70.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 15,039 | 0.01 | 379.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC COM | COM | 91733P107 | 14,998 | 0.01 | 695.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 14,957 | 0.01 | 166.0 | |
| - | US BANCORP COM NEW | COM | 902973304 | 14,858 | 0.01 | 246.0 | |
| SRE | UNCHANGED | SEMPRA COM | COM | 816851109 | 14,463 | 0.01 | 156.0 |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 14,199 | 0.01 | 282.0 | |
| - | UNILEVER PLC SPON ADR NEW | COM | 904767803 | 14,068 | 0.01 | 234.0 | |
| DOLE | UNCHANGED | DOLE PLC ORD SHS | COM | 256603101 | 13,720 | 0.01 | 1000.0 |
| - | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 13,693 | 0.01 | 351.0 | |
| NTRA | UNCHANGED | NATERA INC COM | COM | 632307104 | 13,573 | 0.01 | 50.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 | 13,300 | 0.01 | 875.0 | |
| - | FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 | 13,135 | 0.01 | 1019.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP COM | COM | 053611109 | 12,988 | 0.01 | 80.0 |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 12,970 | 0.01 | 620.0 | |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 12,902 | 0.01 | 310.0 | |
| - | AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | 12,886 | 0.01 | 160.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | COM | 636180101 | 12,817 | 0.01 | 166.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 12,695 | 0.01 | 280.0 | |
| - | CF INDUSTRIES HOLD COM | COM | 125269100 | 12,666 | 0.01 | 117.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429b747 | 12,566 | 0.01 | 123.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 12,500 | 0.01 | 124.0 | |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,461 | 0.01 | 255.0 | |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 12,442 | 0.01 | 46.0 | |
| - | WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 12,440 | 0.01 | 6.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO COM | COM | 201723103 | 12,425 | 0.01 | 198.0 |
| AMPH | REDUCED | AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | 12,411 | 0.01 | 615.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 12,352 | 0.01 | 296.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 12,301 | 0.01 | 167.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 12,251 | 0.01 | 215.0 | |
| - | SUN CMNTYS INC COM | COM | 866674104 | 12,231 | 0.01 | 102.0 | |
| - | INDEPENDENT BK CORP MASS COM | COM | 453836108 | 11,972 | 0.01 | 143.0 | |
| BTCO | UNCHANGED | INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 | 11,680 | 0.01 | 200.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 11,460 | 0.01 | 150.0 |
| FE | UNCHANGED | FIRSTENERGY CORP COM | COM | 337932107 | 11,315 | 0.01 | 238.0 |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 11,307 | 0.01 | 265.0 | |
| - | BARRICK MNG CORP COM SHS | COM | 06849F108 | 11,019 | 0.01 | 300.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 11,019 | 0.01 | 24.0 |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092840 | 10,957 | 0.01 | 110.0 | |
| - | CENTENE CORP DEL COM | COM | 15135B101 | 10,912 | 0.01 | 170.0 | |
| - | GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 10,622 | 0.01 | 219.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | COM | 025072877 | 10,605 | 0.01 | 85.0 | |
| - | UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 10,564 | 0.01 | 122.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 10,459 | 0.01 | 97.0 | |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 10,399 | 0.01 | 256.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 10,259 | 0.01 | 255.0 | |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 10,244 | 0.01 | 400.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 10,230 | 0.01 | 100.0 | |
| - | BAR HBR BANKSHARES COM | COM | 066849100 | 10,195 | 0.01 | 270.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,088 | 0.01 | 169.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 9,938 | 0.01 | 100.0 | |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 9,915 | 0.01 | 256.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 9,898 | 0.01 | 53.0 | |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING ETF | ETF | 38964R203 | 9,889 | 0.01 | 775.0 |
| - | BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS | ETF | 09789C697 | 9,845 | 0.01 | 195.0 | |
| WIX | REDUCED | WIX COM LTD SHS | COM | M98068105 | 9,800 | 0.01 | 216.0 |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A | COM | 448579102 | 9,692 | 0.01 | 50.0 |
| - | INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 9,627 | 0.01 | 474.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 161,454,361 | 678 | 6.146417 | 0.282454 | 13.3314 |
| 2026-03-31 | 2026-05-13 | 147,835,198 | 658 | 6.017723 | 0.275064 | 13.239023 |
| 2025-12-31 | 2026-02-05 | 150,029,284 | 647 | 6.031372 | 0.277794 | 13.04913 |
| 2025-09-30 | 2025-10-07 | 147,282,151 | 649 | 6.246326 | 0.288135 | 13.668493 |
| 2025-03-31 | 2025-05-14 | 130,656,702 | 689 | 5.838607 | 0.265674 | 13.281209 |
| 2024-12-31 | 2025-02-11 | 131,947,327 | 705 | 6.080132 | 0.281341 | 13.482198 |