1620 INVESTMENT ADVISORS, INC.
13F Reported Value
ⓘ$161.5M
Holdings
677
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1620 INVESTMENT ADVISORS, INC. disclosed 677 positions worth $161.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 24 and a full exit from $HUBS. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from 1620 INVESTMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1907281.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF
—Quality
$5.0M148,865 shFREEDOM 100 EMERGING MARKETS ETF - ETF
—Quality
$4.4M59,857 shSTATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF
—Quality
$4.2M43,724 shISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$3.8M72,427 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$3.6M37,970 shAVANTIS EMERGING MARKETS VALUE ETF - etf
—Quality
$3.4M52,320 sh- —
Quality
$3.1M90,360 sh STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
—Quality
$3.1M106,100 sh- 35.6
Quality
$2.8M8,618 sh - 76.1
Quality
$2.6M9,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $5.0M | 148,865 |
| FREEDOM 100 EMERGING MARKETS ETF - ETF | — | $4.4M | 59,857 |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF | — | $4.2M | 43,724 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $3.8M | 72,427 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $3.6M | 37,970 |
| AVANTIS EMERGING MARKETS VALUE ETF - etf | — | $3.4M | 52,320 |
| — | $3.1M | 90,360 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | — | $3.1M | 106,100 |
| 35.6 | $2.8M | 8,618 | |
| 76.1 | $2.6M | 9,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1620 INVESTMENT ADVISORS, INC.'s 677 positions.
Showing top 10 of 677 holdings.
Sector Allocation
Other
$58.4M
Technology
$24.3M
Financials
$13.8M
Healthcare
$12.0M
Consumer Discretionary
$10.9M
Industrials
$10.9M
Real Estate
$8.0M
Energy
$7.3M
Full Holdings — 1620 INVESTMENT ADVISORS, INC. (Q2 2026)
All 677 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $5.0M | 3.1% | +3% | — |
| 2 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $4.4M | 2.7% | -4% | — |
| 3 | — | STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF | $4.2M | 2.6% | +1% | — |
| 4 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3.8M | 2.4% | +49% | — |
| 5 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $3.6M | 2.2% | +2% | — |
| 6 | — | AVANTIS EMERGING MARKETS VALUE ETF - etf | $3.4M | 2.1% | NEW | — |
| 7 | TRI-CONTINENTAL Corp | $3.1M | 1.9% | -2% | — | |
| 8 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $3.1M | 1.9% | -0% | — |
| 9 | JPMORGAN CHASE & CO | $2.8M | 1.8% | -3% | 35.6 | |
| 10 | Apple Inc. | $2.6M | 1.6% | -3% | 76.1 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.6% | -25% | — | |
| 12 | — | SCHWAB US TIPS ETF - ETF | $2.4M | 1.5% | +1% | — |
| 13 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $2.3M | 1.4% | +1% | — |
| 14 | TJX COMPANIES INC /DE/ | $2.3M | 1.4% | -7% | 70.7 | |
| 15 | RTX Corp | $1.8M | 1.1% | -6% | 70 | |
| 16 | AbbVie Inc. | $1.8M | 1.1% | -5% | 59.3 | |
| 17 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.7M | 1.1% | +1% | — |
| 18 | CORNING INC /NY | $1.7M | 1.1% | -6% | 72.7 | |
| 19 | MICROSOFT CORP | $1.7M | 1.0% | +6% | 83.7 | |
| 20 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | $1.6M | 1.0% | +1% | — |
| 21 | — | JOHN HANCOCK PREFERRED INCOME ETF - ETF | $1.5M | 0.9% | +4% | — |
| 22 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $1.5M | 0.9% | -4% | — |
| 23 | NOVARTIS AG | $1.4M | 0.9% | +1% | — | |
| 24 | Marathon Petroleum Corp | $1.4M | 0.9% | -0% | 50.7 | |
| 25 | Seagate Technology Holdings plc | $1.4M | 0.9% | -58% | — | |
| 26 | — | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF - ETF | $1.3M | 0.8% | +1% | — |
| 27 | CHEVRON CORP | $1.2M | 0.8% | -6% | 54.7 | |
| 28 | EPR PROPERTIES | $1.2M | 0.8% | -4% | 64 | |
| 29 | — | VANECK INTERMEDIATE MUNI ETF - ETF | $1.2M | 0.8% | +0% | — |
| 30 | Johnson Controls International plc | $1.1M | 0.7% | -0% | — | |
| 31 | NetApp, Inc. | $1.1M | 0.7% | -0% | 75 | |
| 32 | Eaton Corp plc | $1.0M | 0.7% | -13% | — | |
| 33 | BRISTOL MYERS SQUIBB CO | $1.0M | 0.6% | +2% | 70.1 | |
| 34 | SOUTHERN CO | $1.0M | 0.6% | -7% | 65.1 | |
| 35 | Alphabet Inc. | $972,866 | 0.6% | -0% | 80.2 | |
| 36 | ASTRAZENECA PLC | $959,213 | 0.6% | +1% | — | |
| 37 | Blackstone Inc. | $949,667 | 0.6% | +54% | 68 | |
| 38 | FEDERATED HERMES, INC. | $948,845 | 0.6% | -0% | 70.6 | |
| 39 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $938,066 | 0.6% | -16% | — |
| 40 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $905,984 | 0.6% | -8% | — |
| 41 | BERKSHIRE HATHAWAY INC | $885,983 | 0.6% | -0% | 64.5 | |
| 42 | TAPESTRY, INC. | $878,719 | 0.5% | +1% | 76.4 | |
| 43 | PFIZER INC | $869,312 | 0.5% | -2% | 69 | |
| 44 | DiamondRock Hospitality Co | $829,884 | 0.5% | -1% | 58 | |
| 45 | TORTOISE ENERGY INFRASTRUCTURE CORP | $801,691 | 0.5% | -1% | — | |
| 46 | AMAZON COM INC | $798,451 | 0.5% | +0% | 74.6 | |
| 47 | HOME DEPOT, INC. | $791,769 | 0.5% | +3% | 69.2 | |
| 48 | LEAR CORP | $790,774 | 0.5% | +1% | 50 | |
| 49 | VERIZON COMMUNICATIONS INC | $789,421 | 0.5% | -9% | 71.6 | |
| 50 | TRAVELERS COMPANIES, INC. | $783,929 | 0.5% | +1% | 71.5 | |
| 51 | POWELL INDUSTRIES INC | $780,904 | 0.5% | +53% | 69.5 | |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | $780,071 | 0.5% | -11% | 66.7 | |
| 53 | — | FEDERATED HERMES MDT LARGE CAP CORE ETF - ETF | $762,979 | 0.5% | +1570% | — |
| 54 | GILEAD SCIENCES, INC. | $755,027 | 0.5% | -10% | 77.8 | |
| 55 | Mondelez International, Inc. | $736,837 | 0.5% | +2% | 53.9 | |
| 56 | RPM INTERNATIONAL INC/DE/ | $734,562 | 0.5% | +1% | 57.3 | |
| 57 | Invitation Homes Inc. | $717,898 | 0.4% | +8% | 59.7 | |
| 58 | PEPSICO INC | $717,245 | 0.4% | +0% | 62.7 | |
| 59 | TRUIST FINANCIAL CORP | $716,548 | 0.4% | +0% | — | |
| 60 | JOHNSON & JOHNSON | $716,338 | 0.4% | +1% | 72.8 | |
| 61 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $715,241 | 0.4% | -29% | — |
| 62 | AGREE REALTY CORP | $712,549 | 0.4% | -1% | 57.4 | |
| 63 | Palo Alto Networks Inc | $711,990 | 0.4% | -40% | 66.5 | |
| 64 | RALPH LAUREN CORP | $693,235 | 0.4% | +1% | 76.6 | |
| 65 | ARES CAPITAL CORP | $688,701 | 0.4% | -12% | — | |
| 66 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $687,280 | 0.4% | -24% | — |
| 67 | TEXAS INSTRUMENTS INC | $680,792 | 0.4% | +2% | 70.4 | |
| 68 | — | T. ROWE PRICE FLOATING RATE ETF - ETF | $668,804 | 0.4% | +2% | — |
| 69 | Walt Disney Co | $645,943 | 0.4% | +2% | 68.9 | |
| 70 | EXXON MOBIL CORP | $644,361 | 0.4% | -14% | 61.8 | |
| 71 | DOMINION ENERGY, INC | $640,014 | 0.4% | -0% | 74.9 | |
| 72 | Cheniere Energy, Inc. | $608,758 | 0.4% | +0% | 48.4 | |
| 73 | CARDINAL HEALTH INC | $590,337 | 0.4% | +4% | 58.6 | |
| 74 | Invesco Ltd. | $589,023 | 0.4% | -2% | — | |
| 75 | Medtronic plc | $583,909 | 0.4% | +3% | — | |
| 76 | LINCOLN NATIONAL CORP | $581,331 | 0.4% | -19% | 50.8 | |
| 77 | PINNACLE WEST CAPITAL CORP | $579,619 | 0.4% | +1% | 55.5 | |
| 78 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF | $577,084 | 0.4% | -15% | — |
| 79 | PUBLIC SERVICE ENTERPRISE GROUP INC | $572,430 | 0.3% | +2% | 74.6 | |
| 80 | CITIZENS FINANCIAL GROUP INC/RI | $563,713 | 0.3% | +0% | 68.8 | |
| 81 | MAGNA INTERNATIONAL INC | $552,660 | 0.3% | +1% | — | |
| 82 | Broadcom Inc. | $548,682 | 0.3% | -35% | 86.4 | |
| 83 | OUTFRONT Media Inc. | $541,850 | 0.3% | -27% | 43.7 | |
| 84 | SCOTTS MIRACLE-GRO CO | $538,682 | 0.3% | +2% | 74.9 | |
| 85 | RYDER SYSTEM INC | $519,363 | 0.3% | -25% | 54.7 | |
| 86 | KINDER MORGAN, INC. | $519,033 | 0.3% | -18% | 74.6 | |
| 87 | Inotiv, Inc. | $510,927 | 0.3% | +11% | 29.3 | |
| 88 | DuPont de Nemours, Inc. | $497,392 | 0.3% | -47% | 31.1 | |
| 89 | ENTERPRISE PRODUCTS PARTNERS L.P. | $496,363 | 0.3% | -0% | 66.4 | |
| 90 | Walmart Inc. | $494,656 | 0.3% | +0% | 63.2 | |
| 91 | APPLIED MATERIALS INC /DE | $493,809 | 0.3% | +0% | 74.8 | |
| 92 | DARDEN RESTAURANTS INC | $472,587 | 0.3% | +3% | 68.6 | |
| 93 | GARMIN LTD | $471,400 | 0.3% | -1% | — | |
| 94 | STARWOOD PROPERTY TRUST, INC. | $468,681 | 0.3% | -15% | 54.6 | |
| 95 | Dell Technologies Inc. | $465,977 | 0.3% | -1% | 76 | |
| 96 | HA Sustainable Infrastructure Capital, Inc. | $465,132 | 0.3% | +3% | 50.1 | |
| 97 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $453,735 | 0.3% | +0% | — |
| 98 | GENERAL DYNAMICS CORP | $452,010 | 0.3% | -26% | 73 | |
| 99 | — | GLOBAL X EMERGING MARKETS BOND ETF - ETF | $451,708 | 0.3% | +6% | — |
| 100 | WILLIAMS COMPANIES, INC. | $449,014 | 0.3% | -27% | 72.8 | |
| 101 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $439,312 | 0.3% | -1% | — |
| 102 | TotalEnergies SE | $437,167 | 0.3% | -0% | — | |
| 103 | — | ISHARES RUSSELL 2500 ETF - ETF | $428,554 | 0.3% | +1% | — |
| 104 | COUSINS PROPERTIES INC | $426,182 | 0.3% | -2% | 51.1 | |
| 105 | TANGER INC. | $414,364 | 0.3% | -2% | — | |
| 106 | ORACLE CORP | $414,129 | 0.3% | -0% | 67.2 | |
| 107 | BANK OF NOVA SCOTIA | $407,453 | 0.3% | +0% | — | |
| 108 | ALTRIA GROUP, INC. | $406,733 | 0.3% | +0% | 72.1 | |
| 109 | SPDR GOLD TRUST | $403,744 | 0.3% | +0% | — | |
| 110 | BEST BUY CO INC | $396,321 | 0.3% | +42% | 51.5 | |
| 111 | SIMON PROPERTY GROUP INC. | $393,177 | 0.2% | NEW | 76.9 | |
| 112 | Air Products & Chemicals, Inc. | $387,877 | 0.2% | +1% | 41.2 | |
| 113 | Viatris Inc | $384,153 | 0.2% | -22% | 47.1 | |
| 114 | MONRO, INC. | $382,614 | 0.2% | +3% | 38.9 | |
| 115 | CONSTELLATION BRANDS, INC. | $380,335 | 0.2% | +0% | 65 | |
| 116 | LAMAR ADVERTISING CO/NEW | $379,499 | 0.2% | NEW | 67.8 | |
| 117 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $376,239 | 0.2% | NEW | — |
| 118 | Hercules Capital, Inc. | $372,614 | 0.2% | -24% | — | |
| 119 | MKS INC | $370,365 | 0.2% | -6% | 59.8 | |
| 120 | NewtekOne, Inc. | $364,874 | 0.2% | +0% | — | |
| 121 | STANLEY BLACK & DECKER, INC. | $364,433 | 0.2% | +4% | 52.4 | |
| 122 | V F CORP | $357,121 | 0.2% | +4% | 59.7 | |
| 123 | CISCO SYSTEMS, INC. | $356,726 | 0.2% | +0% | 72.3 | |
| 124 | ONEOK INC /NEW/ | $356,715 | 0.2% | +0% | 72 | |
| 125 | THERMO FISHER SCIENTIFIC INC. | $343,933 | 0.2% | +3% | 63.7 | |
| 126 | Marvell Technology, Inc. | $322,615 | 0.2% | -67% | 77.3 | |
| 127 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $317,454 | 0.2% | -20% | — |
| 128 | SYSCO CORP | $312,308 | 0.2% | +2% | 58.4 | |
| 129 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $311,713 | 0.2% | +0% | — |
| 130 | Rithm Capital Corp. | $310,884 | 0.2% | -25% | 52 | |
| 131 | MERCADOLIBRE INC | $308,996 | 0.2% | -9% | 77.5 | |
| 132 | KIMBERLY CLARK CORP | $307,356 | 0.2% | -10% | 61.7 | |
| 133 | Shift4 Payments, Inc. | $303,815 | 0.2% | +3% | 60 | |
| 134 | Okta, Inc. | $303,465 | 0.2% | +44% | 67.3 | |
| 135 | CVS HEALTH Corp | $295,557 | 0.2% | +5% | 51.3 | |
| 136 | VAIL RESORTS INC | $292,859 | 0.2% | +1% | 65 | |
| 137 | Compass, Inc. | $292,825 | 0.2% | +3% | 58.3 | |
| 138 | CLOROX CO /DE/ | $290,519 | 0.2% | +38% | 63.5 | |
| 139 | VALERO ENERGY CORP/TX | $278,671 | 0.2% | -22% | 51.4 | |
| 140 | GXO Logistics, Inc. | $270,890 | 0.2% | +32% | 51.9 | |
| 141 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $264,704 | 0.2% | -2% | 56.3 | |
| 142 | HASBRO, INC. | $263,545 | 0.2% | -27% | 43.1 | |
| 143 | ANALOG DEVICES INC | $262,244 | 0.2% | -1% | 76.2 | |
| 144 | REGAL REXNORD CORP | $261,294 | 0.2% | -2% | 53.8 | |
| 145 | AT&T INC. | $259,578 | 0.2% | -23% | 71.9 | |
| 146 | Shift4 Payments, Inc. | $259,280 | 0.2% | +60% | 60 | |
| 147 | ABBOTT LABORATORIES | $257,741 | 0.2% | -17% | 67 | |
| 148 | Four Corners Property Trust, Inc. | $252,693 | 0.2% | +0% | 59 | |
| 149 | ENTEGRIS INC | $251,624 | 0.2% | -26% | 57.7 | |
| 150 | Expedia Group, Inc. | $250,507 | 0.2% | +2% | 65.7 | |
| 151 | AMKOR TECHNOLOGY, INC. | $248,687 | 0.1% | -6% | 53 | |
| 152 | NVIDIA CORP | $247,839 | 0.1% | +26% | 90.2 | |
| 153 | HEXCEL CORP /DE/ | $246,908 | 0.1% | -2% | 50.5 | |
| 154 | UNITEDHEALTH GROUP INC | $246,469 | 0.1% | +3% | 66.8 | |
| 155 | — | GMO INTERNATIONAL VALUE ETF - ETF | $245,462 | 0.1% | NEW | — |
| 156 | Tesla, Inc. | $242,140 | 0.1% | +0% | 50.1 | |
| 157 | HEALTHEQUITY, INC. | $241,245 | 0.1% | -1% | 72.3 | |
| 158 | COGNEX CORP | $240,290 | 0.1% | -5% | 63.6 | |
| 159 | Toast, Inc. | $236,414 | 0.1% | +61% | 69.5 | |
| 160 | EMERSON ELECTRIC CO | $234,909 | 0.1% | +1% | 65.9 | |
| 161 | — | VANECK SHORT HIGH YIELD MUNI ETF - ETF | $229,527 | 0.1% | -5% | — |
| 162 | VISA INC. | $224,034 | 0.1% | +1% | 83.5 | |
| 163 | MICRON TECHNOLOGY INC | $223,998 | 0.1% | -63% | 88.4 | |
| 164 | GENERAC HOLDINGS INC. | $222,243 | 0.1% | +3% | 58.2 | |
| 165 | RENAISSANCERE HOLDINGS LTD | $221,949 | 0.1% | -8% | — | |
| 166 | Vita Coco Company, Inc. | $217,402 | 0.1% | -11% | 71.2 | |
| 167 | BOSTON BEER CO INC | $215,446 | 0.1% | -17% | 42.5 | |
| 168 | POWER INTEGRATIONS INC | $214,677 | 0.1% | -4% | 42.2 | |
| 169 | GORMAN RUPP CO | $213,846 | 0.1% | +1% | 62.1 | |
| 170 | LAM RESEARCH CORP | $212,765 | 0.1% | -59% | 82.4 | |
| 171 | TWILIO INC | $211,282 | 0.1% | -4% | 59.5 | |
| 172 | ENBRIDGE INC | $210,985 | 0.1% | +1% | — | |
| 173 | Flex LNG Ltd. | $210,843 | 0.1% | -1% | — | |
| 174 | FEDEX CORP | $210,836 | 0.1% | +2% | 60.3 | |
| 175 | TACTILE SYSTEMS TECHNOLOGY INC | $210,485 | 0.1% | -9% | 45.3 | |
| 176 | Invesco Ltd. | $209,505 | 0.1% | -1% | — | |
| 177 | UNITIL CORP | $206,018 | 0.1% | -14% | 49.1 | |
| 178 | TG THERAPEUTICS, INC. | $205,201 | 0.1% | -5% | 68.4 | |
| 179 | MILLER INDUSTRIES INC /TN/ | $204,359 | 0.1% | -4% | 40.2 | |
| 180 | TERADYNE, INC | $204,180 | 0.1% | -26% | 74.6 | |
| 181 | AMERICAN EXPRESS CO | $202,950 | 0.1% | +0% | 73.2 | |
| 182 | COHERENT CORP. | $197,274 | 0.1% | -39% | 64 | |
| 183 | ADVANCED MICRO DEVICES INC | $193,687 | 0.1% | -33% | 78.8 | |
| 184 | UNITED THERAPEUTICS Corp | $192,891 | 0.1% | -7% | 80.1 | |
| 185 | CULLEN/FROST BANKERS, INC. | $189,596 | 0.1% | -5% | 66.5 | |
| 186 | Solstice Advanced Materials Inc. | $189,250 | 0.1% | -9% | — | |
| 187 | Morningstar, Inc. | $185,664 | 0.1% | NEW | 71 | |
| 188 | ELI LILLY & Co | $185,612 | 0.1% | +1% | 89.3 | |
| 189 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $183,930 | 0.1% | -3% | — |
| 190 | DENTSPLY SIRONA Inc. | $182,492 | 0.1% | -13% | 37 | |
| 191 | PDF SOLUTIONS INC | $178,462 | 0.1% | -34% | 46.6 | |
| 192 | DOVER Corp | $176,508 | 0.1% | +1% | 63.1 | |
| 193 | GLOBALFOUNDRIES Inc. | $173,968 | 0.1% | -30% | — | |
| 194 | Clear Secure, Inc. | $172,986 | 0.1% | +13% | 74 | |
| 195 | MAGNITE, INC. | $172,661 | 0.1% | -5% | 42.6 | |
| 196 | Qnity Electronics, Inc. | $172,455 | 0.1% | -66% | — | |
| 197 | Arthur J. Gallagher & Co. | $172,178 | 0.1% | -7% | 72.1 | |
| 198 | NEUROCRINE BIOSCIENCES INC | $168,029 | 0.1% | +27% | 75.4 | |
| 199 | CIENA CORP | $165,388 | 0.1% | -33% | 70.7 | |
| 200 | Fortis Inc. | $164,021 | 0.1% | +2% | — | |
| 201 | Eastern Bankshares, Inc. | $162,552 | 0.1% | -2% | 62.3 | |
| 202 | Q2 Holdings, Inc. | $161,905 | 0.1% | +26% | 62.4 | |
| 203 | AMERICAN ELECTRIC POWER CO INC | $161,574 | 0.1% | +0% | 75.4 | |
| 204 | EQUITY RESIDENTIAL | $160,383 | 0.1% | +47% | — | |
| 205 | Nextpower Inc. | $158,456 | 0.1% | -32% | 74.8 | |
| 206 | Diamondback Energy, Inc. | $157,413 | 0.1% | -5% | 81.4 | |
| 207 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $155,291 | 0.1% | +0% | — |
| 208 | Waystar Holding Corp. | $155,207 | 0.1% | +51% | 71.4 | |
| 209 | Workday, Inc. | $154,861 | 0.1% | +3% | 74.2 | |
| 210 | H&R BLOCK INC | $154,363 | 0.1% | -3% | 80.3 | |
| 211 | AUTOMATIC DATA PROCESSING INC | $153,406 | 0.1% | +0% | 77.9 | |
| 212 | BASSETT FURNITURE INDUSTRIES INC | $153,367 | 0.1% | +3% | 39.9 | |
| 213 | SS&C Technologies Holdings Inc | $151,774 | 0.1% | -1% | 67.2 | |
| 214 | — | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - ETF | $149,763 | 0.1% | +2% | — |
| 215 | Keurig Dr Pepper Inc. | $149,308 | 0.1% | -0% | 63.1 | |
| 216 | Rubrik, Inc. | $146,350 | 0.1% | -4% | 49.5 | |
| 217 | LENNAR CORP /NEW/ | $146,162 | 0.1% | +10% | 49.2 | |
| 218 | PRICESMART INC | $143,966 | 0.1% | -7% | 51.4 | |
| 219 | ROCKWELL AUTOMATION, INC | $142,088 | 0.1% | +0% | 68.2 | |
| 220 | KLA CORP | $138,337 | 0.1% | +918% | 84.4 | |
| 221 | ENTERGY CORP /DE/ | $137,832 | 0.1% | +0% | 65.1 | |
| 222 | TRIMBLE INC. | $137,777 | 0.1% | NEW | 52.1 | |
| 223 | JACK HENRY & ASSOCIATES INC | $136,363 | 0.1% | NEW | 72.8 | |
| 224 | Bank of New York Mellon Corp | $135,066 | 0.1% | -4% | 36.7 | |
| 225 | UMB FINANCIAL CORP | $134,337 | 0.1% | -5% | — | |
| 226 | Vulcan Materials CO | $134,230 | 0.1% | NEW | 66.6 | |
| 227 | Uber Technologies, Inc | $134,083 | 0.1% | +1% | 79.3 | |
| 228 | — | TOWNEBANK PORTSMOUTH VA COM - COM | $133,907 | 0.1% | -2% | — |
| 229 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $131,981 | 0.1% | +6% | 42.4 | |
| 230 | MICROCHIP TECHNOLOGY INC | $131,054 | 0.1% | +0% | 40 | |
| 231 | GENERAL ELECTRIC CO | $130,671 | 0.1% | +0% | 74.8 | |
| 232 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $130,473 | 0.1% | -44% | — |
| 233 | VEEVA SYSTEMS INC | $130,086 | 0.1% | NEW | 77.8 | |
| 234 | ALLEGRO MICROSYSTEMS, INC. | $128,031 | 0.1% | -46% | 28.7 | |
| 235 | EBAY INC | $121,808 | 0.1% | +2% | 69.3 | |
| 236 | LOCKHEED MARTIN CORP | $120,742 | 0.1% | +0% | 65 | |
| 237 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $119,577 | 0.1% | +1% | — | |
| 238 | FASTENAL CO | $119,142 | 0.1% | +0% | 73.5 | |
| 239 | PROCTER & GAMBLE Co | $118,925 | 0.1% | +0% | 72.9 | |
| 240 | AZZ INC | $115,667 | 0.1% | -10% | 57.2 | |
| 241 | GRAPHIC PACKAGING HOLDING CO | $112,998 | 0.1% | -11% | 46.3 | |
| 242 | KROGER CO | $109,838 | 0.1% | +0% | 51.1 | |
| 243 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF | $108,518 | 0.1% | NEW | — |
| 244 | Tarsus Pharmaceuticals, Inc. | $108,320 | 0.1% | -4% | 40.8 | |
| 245 | Merck & Co., Inc. | $108,217 | 0.1% | +0% | 70.9 | |
| 246 | Alphabet Inc. | $108,106 | 0.1% | +0% | 80.2 | |
| 247 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $108,038 | 0.1% | +0% | — |
| 248 | Celsius Holdings, Inc. | $106,784 | 0.1% | +43% | 63 | |
| 249 | ServiceNow, Inc. | $105,339 | 0.1% | +111% | 76 | |
| 250 | — | SCHWAB HIGH YIELD BOND ETF - ETF | $103,411 | 0.1% | -5% | — |
| 251 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $102,476 | 0.1% | NEW | 45.1 | |
| 252 | IDACORP INC | $100,009 | 0.1% | -6% | 62.6 | |
| 253 | INTEL CORP | $98,718 | 0.1% | -67% | 41.5 | |
| 254 | GE Vernova Inc. | $98,688 | 0.1% | +0% | 70.1 | |
| 255 | CHIPOTLE MEXICAN GRILL INC | $97,988 | 0.1% | +5% | 72.9 | |
| 256 | WELLS FARGO & COMPANY/MN | $96,689 | 0.1% | +0% | — | |
| 257 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $96,426 | 0.1% | -1% | — |
| 258 | M&T BANK CORP | $95,204 | 0.1% | +0% | 64.1 | |
| 259 | HARTFORD INSURANCE GROUP, INC. | $95,040 | 0.1% | +0% | 69.5 | |
| 260 | CIRRUS LOGIC, INC. | $94,762 | 0.1% | -4% | 75.3 | |
| 261 | Trade Desk, Inc. | $94,595 | 0.1% | -11% | 72.2 | |
| 262 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | $93,844 | 0.1% | +0% | — |
| 263 | VERTEX PHARMACEUTICALS INC / MA | $92,950 | 0.1% | +7% | 76.6 | |
| 264 | Warner Music Group Corp. | $92,742 | 0.1% | +5% | 55.9 | |
| 265 | AMERIPRISE FINANCIAL INC | $91,752 | 0.1% | +0% | 70.2 | |
| 266 | MANHATTAN ASSOCIATES INC | $91,070 | 0.1% | NEW | 70.1 | |
| 267 | DICK'S SPORTING GOODS, INC. | $89,817 | 0.1% | -11% | 67.9 | |
| 268 | INVESTORS TITLE CO | $88,399 | 0.1% | -4% | 67.7 | |
| 269 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $86,331 | 0.1% | +168% | — |
| 270 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $84,064 | 0.1% | NEW | — |
| 271 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF | $81,110 | 0.1% | -3% | — |
| 272 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $80,284 | 0.1% | +5% | — |
| 273 | Freshpet, Inc. | $79,753 | 0.1% | +1% | 65.1 | |
| 274 | Sandisk Corp | $79,581 | 0.1% | +0% | 88.8 | |
| 275 | STATE STREET CORP | $79,542 | 0.1% | +0% | 61.5 | |
| 276 | VALVOLINE INC | $79,475 | 0.1% | +2% | 52.9 | |
| 277 | Sprott Physical Gold Trust | $79,106 | 0.1% | -9% | — | |
| 278 | AMGEN INC | $78,873 | 0.1% | +0% | 79.5 | |
| 279 | — | PROSHARES MERGER ETF - ETF | $74,935 | 0.1% | +0% | — |
| 280 | Toll Brothers, Inc. | $74,797 | 0.1% | -15% | 68.3 | |
| 281 | Guidewire Software, Inc. | $73,338 | 0.1% | +3% | 66.2 | |
| 282 | EQUINIX INC | $73,319 | 0.1% | +0% | 61.4 | |
| 283 | — | VANGUARD S&P 500 ETF - ETF | $72,422 | 0.0% | -47% | — |
| 284 | HUDSON TECHNOLOGIES INC /NY | $71,348 | 0.0% | +9% | 43.8 | |
| 285 | SLB LIMITED/NV | $70,758 | 0.0% | -32% | 63.2 | |
| 286 | InterDigital, Inc. | $70,499 | 0.0% | +0% | 76.2 | |
| 287 | COPART INC | $70,447 | 0.0% | -3% | 74.9 | |
| 288 | CATERPILLAR INC | $70,283 | 0.0% | +0% | 67.8 | |
| 289 | CANADIAN NATIONAL RAILWAY CO | $70,113 | 0.0% | +0% | — | |
| 290 | BJs RESTAURANTS INC | $69,967 | 0.0% | -16% | 53 | |
| 291 | HOST HOTELS & RESORTS, INC. | $69,897 | 0.0% | -5% | 72.6 | |
| 292 | — | JPMORGAN MUNICIPAL ETF - ETF | $69,296 | 0.0% | +0% | — |
| 293 | NETFLIX INC | $69,087 | 0.0% | +0% | 86.7 | |
| 294 | STARBUCKS CORP | $68,978 | 0.0% | +0% | 54.6 | |
| 295 | CrowdStrike Holdings, Inc. | $68,683 | 0.0% | +0% | 55 | |
| 296 | Synchrony Financial | $67,532 | 0.0% | -4% | — | |
| 297 | Cinemark Holdings, Inc. | $67,268 | 0.0% | -18% | 36 | |
| 298 | WESTERN DIGITAL CORP | $67,066 | 0.0% | +0% | 76.8 | |
| 299 | SPDR S&P 500 ETF TRUST | $66,158 | 0.0% | -8% | — | |
| 300 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $65,848 | 0.0% | -23% | — |
| 301 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $64,408 | 0.0% | -1% | — |
| 302 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $63,213 | 0.0% | +0% | — |
| 303 | — | ISHARES RUSSELL 3000 ETF - ETF | $63,107 | 0.0% | +0% | — |
| 304 | — | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - ETF | $62,827 | 0.0% | NEW | — |
| 305 | TechnipFMC plc | $62,654 | 0.0% | -21% | — | |
| 306 | Fidelity National Information Services, Inc. | $61,314 | 0.0% | -54% | 69.6 | |
| 307 | COCA COLA CO | $61,034 | 0.0% | +0% | 74 | |
| 308 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $60,427 | 0.0% | +0% | — |
| 309 | Meta Platforms, Inc. | $60,307 | 0.0% | -3% | 80.9 | |
| 310 | AMERICAN TOWER CORP /MA/ | $60,141 | 0.0% | +1% | 69.8 | |
| 311 | ANTERO RESOURCES Corp | $59,351 | 0.0% | -14% | 80.1 | |
| 312 | ESSEX PROPERTY TRUST, INC. | $58,318 | 0.0% | +0% | 59.3 | |
| 313 | Boot Barn Holdings, Inc. | $57,987 | 0.0% | -11% | 73.5 | |
| 314 | GLOBAL PAYMENTS INC | $56,379 | 0.0% | +0% | 42.9 | |
| 315 | ONE Gas, Inc. | $55,953 | 0.0% | -14% | — | |
| 316 | BIOLIFE SOLUTIONS INC | $55,887 | 0.0% | -13% | 41.7 | |
| 317 | MINERALS TECHNOLOGIES INC | $54,294 | 0.0% | -16% | 40.9 | |
| 318 | ISHARES GOLD TRUST | $53,461 | 0.0% | +0% | — | |
| 319 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $53,429 | 0.0% | +0% | — | |
| 320 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $53,243 | 0.0% | +360% | — |
| 321 | TC ENERGY CORP | $53,032 | 0.0% | +0% | — | |
| 322 | YUM BRANDS INC | $52,754 | 0.0% | +0% | 71.7 | |
| 323 | FLUOR CORP | $50,923 | 0.0% | -16% | 66.2 | |
| 324 | Permian Resources Corp | $50,554 | 0.0% | -20% | 75.6 | |
| 325 | — | BNY MELLON MUNICIPAL SHORT DURATION ETF - ETF | $49,956 | 0.0% | NEW | — |
| 326 | Ameris Bancorp | $49,192 | 0.0% | -18% | — | |
| 327 | WisdomTree, Inc. | $49,174 | 0.0% | +0% | 62.9 | |
| 328 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $48,121 | 0.0% | +0% | — |
| 329 | VORNADO REALTY TRUST | $46,610 | 0.0% | +2% | 69.1 | |
| 330 | FLEXSTEEL INDUSTRIES INC | $45,880 | 0.0% | -15% | 57.2 | |
| 331 | Lantheus Holdings, Inc. | $45,153 | 0.0% | -18% | 66.9 | |
| 332 | BANK OF MONTREAL /CAN/ | $44,882 | 0.0% | +0% | — | |
| 333 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $44,840 | 0.0% | NEW | — |
| 334 | REALTY INCOME CORP | $44,611 | 0.0% | +0% | 74.6 | |
| 335 | BXP, Inc. | $44,030 | 0.0% | -40% | 50.9 | |
| 336 | James Hardie Industries plc | $43,642 | 0.0% | -15% | — | |
| 337 | — | ISHARES SELECT DIVIDEND ETF - ETF | $42,897 | 0.0% | +0% | — |
| 338 | Duke Energy CORP | $42,830 | 0.0% | +0% | 64 | |
| 339 | STEPAN CO | $42,793 | 0.0% | +39% | 41.2 | |
| 340 | DANAHER CORP /DE/ | $41,144 | 0.0% | +0% | 63.9 | |
| 341 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $41,119 | 0.0% | +0% | — |
| 342 | Axos Financial, Inc. | $41,099 | 0.0% | -18% | 34.3 | |
| 343 | Unum Group | $41,035 | 0.0% | -20% | 49.5 | |
| 344 | — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF - ETF | $40,867 | 0.0% | +9% | — |
| 345 | HANOVER INSURANCE GROUP, INC. | $40,469 | 0.0% | -20% | 69.4 | |
| 346 | Sunstone Hotel Investors, Inc. | $40,270 | 0.0% | -14% | 48.3 | |
| 347 | Carnival Corp Ltd. | $39,969 | 0.0% | +0% | — | |
| 348 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $39,594 | 0.0% | +0% | — |
| 349 | EURONET WORLDWIDE, INC. | $37,986 | 0.0% | -11% | 58.3 | |
| 350 | COLGATE PALMOLIVE CO | $37,680 | 0.0% | -59% | 72.4 | |
| 351 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $37,004 | 0.0% | NEW | — |
| 352 | ALNYLAM PHARMACEUTICALS, INC. | $36,726 | 0.0% | NEW | 60.9 | |
| 353 | — | VANECK HIGH YIELD MUNI ETF - ETF | $36,160 | 0.0% | +0% | — |
| 354 | Dutch Bros Inc. | $36,120 | 0.0% | -14% | 65.9 | |
| 355 | EMBRAER S.A. | $35,792 | 0.0% | -18% | — | |
| 356 | CITIGROUP INC | $35,693 | 0.0% | +0% | 54.8 | |
| 357 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - ETF | $35,228 | 0.0% | NEW | — |
| 358 | NORFOLK SOUTHERN CORP | $34,919 | 0.0% | +0% | 70.8 | |
| 359 | Invesco Ltd. | $34,621 | 0.0% | +31% | — | |
| 360 | Innovex International, Inc. | $34,174 | 0.0% | -24% | 62.4 | |
| 361 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $34,171 | 0.0% | +0% | — |
| 362 | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $33,800 | 0.0% | -39% | — | |
| 363 | Alcoa Corp | $33,630 | 0.0% | +0% | 66.2 | |
| 364 | COLUMBIA BANKING SYSTEM, INC. | $33,236 | 0.0% | -7% | 33 | |
| 365 | — | VANECK MORNINGSTAR SMID MOAT ETF - ETF | $32,837 | 0.0% | -29% | — |
| 366 | IRADIMED CORP | $32,013 | 0.0% | -17% | 68.4 | |
| 367 | Progyny, Inc. | $32,001 | 0.0% | -23% | 59 | |
| 368 | CABOT CORP | $31,878 | 0.0% | +0% | 56.5 | |
| 369 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $31,751 | 0.0% | NEW | — |
| 370 | — | VANGUARD REAL ESTATE ETF - ETF | $31,436 | 0.0% | +0% | — |
| 371 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $31,370 | 0.0% | +4% | — |
| 372 | Invesco Ltd. | $31,269 | 0.0% | +0% | — | |
| 373 | OFG BANCORP | $30,767 | 0.0% | -18% | — | |
| 374 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $30,251 | 0.0% | +0% | — |
| 375 | — | ALERIAN MLP ETF - ETF | $30,125 | 0.0% | +0% | — |
| 376 | CARRIER GLOBAL Corp | $29,853 | 0.0% | +0% | 61.5 | |
| 377 | Amcor plc | $29,565 | 0.0% | -18% | — | |
| 378 | Hilltop Holdings Inc. | $29,434 | 0.0% | -16% | — | |
| 379 | Allegiant Travel CO | $29,400 | 0.0% | -18% | 44.4 | |
| 380 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $29,393 | 0.0% | +0% | — |
| 381 | Hamilton Beach Brands Holding Co | $29,225 | 0.0% | -13% | 40.4 | |
| 382 | INSULET CORP | $28,623 | 0.0% | -12% | 70.4 | |
| 383 | — | VANGUARD S&P 500 VALUE ETF - ETF | $28,497 | 0.0% | +0% | — |
| 384 | TEREX CORP | $27,798 | 0.0% | -18% | 49.9 | |
| 385 | — | GIBRALTAR INDS INC COM - COM | $27,601 | 0.0% | NEW | — |
| 386 | LINDE PLC | $27,449 | 0.0% | +0% | — | |
| 387 | W.W. GRAINGER, INC. | $27,208 | 0.0% | +0% | 69.5 | |
| 388 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $26,346 | 0.0% | +0% | — |
| 389 | Trane Technologies plc | $26,104 | 0.0% | +15% | — | |
| 390 | — | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF - ETF | $25,679 | 0.0% | +347% | — |
| 391 | MCCORMICK & CO INC | $25,210 | 0.0% | +0% | 73.7 | |
| 392 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $25,149 | 0.0% | NEW | — |
| 393 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $24,939 | 0.0% | -70% | — |
| 394 | METLIFE INC | $24,706 | 0.0% | +0% | 73.9 | |
| 395 | Invesco Ltd. | $24,519 | 0.0% | +0% | — | |
| 396 | GameStop Corp. | $24,288 | 0.0% | +77% | 60.6 | |
| 397 | PayPal Holdings, Inc. | $24,008 | 0.0% | +0% | 70.5 | |
| 398 | OMNICELL, INC. | $23,832 | 0.0% | -18% | 45.6 | |
| 399 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $23,662 | 0.0% | +0% | — |
| 400 | TARGET CORP | $23,510 | 0.0% | +0% | 53.1 | |
| 401 | ALBEMARLE CORP | $23,495 | 0.0% | -16% | 50.2 | |
| 402 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $23,339 | 0.0% | +0% | — |
| 403 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $23,230 | 0.0% | +0% | — |
| 404 | HONEYWELL INTERNATIONAL INC | $22,838 | 0.0% | -50% | 65.7 | |
| 405 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $22,722 | 0.0% | +5% | — |
| 406 | NETGEAR, INC. | $22,556 | 0.0% | -20% | 33.8 | |
| 407 | Honeywell Aerospace Inc. | $22,550 | 0.0% | NEW | — | |
| 408 | SYNAPTICS Inc | $22,113 | 0.0% | -17% | 45.3 | |
| 409 | National Storage Affiliates Trust | $22,102 | 0.0% | -7% | 44.8 | |
| 410 | Intellia Therapeutics, Inc. | $21,996 | 0.0% | +0% | 24.5 | |
| 411 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $21,828 | 0.0% | +0% | — |
| 412 | — | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF - ETF | $21,463 | 0.0% | +669% | — |
| 413 | United Airlines Holdings, Inc. | $21,350 | 0.0% | +0% | 61.3 | |
| 414 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $21,343 | 0.0% | +0% | — |
| 415 | Pacira BioSciences, Inc. | $21,159 | 0.0% | -15% | 48 | |
| 416 | ZEBRA TECHNOLOGIES CORP | $21,061 | 0.0% | -13% | 65.9 | |
| 417 | — | ISHARES BB RATED CORPORATE BOND ETF - ETF | $21,047 | 0.0% | +0% | — |
| 418 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $20,748 | 0.0% | +0% | — |
| 419 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF | $20,275 | 0.0% | NEW | — |
| 420 | — | DOUBLELINE ABS ETF - ETF | $20,271 | 0.0% | NEW | — |
| 421 | — | GMO US QUALITY ETF - ETF | $19,770 | 0.0% | +6% | — |
| 422 | SPACE EXPLORATION TECHNOLOGIES CORP | $19,649 | 0.0% | NEW | — | |
| 423 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $19,243 | 0.0% | NEW | — |
| 424 | ALAMOS GOLD INC | $19,114 | 0.0% | +0% | — | |
| 425 | WOLVERINE WORLD WIDE INC /DE/ | $18,960 | 0.0% | -15% | 46.9 | |
| 426 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $18,953 | 0.0% | -32% | — |
| 427 | CLEVELAND-CLIFFS INC. | $18,911 | 0.0% | +57% | 35.7 | |
| 428 | — | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF - ETF | $18,839 | 0.0% | NEW | — |
| 429 | ALASKA AIR GROUP, INC. | $18,792 | 0.0% | -3% | 56.3 | |
| 430 | Arcutis Biotherapeutics, Inc. | $18,642 | 0.0% | -19% | 41.2 | |
| 431 | Savara Inc | $18,480 | 0.0% | +0% | — | |
| 432 | NUCOR CORP | $18,266 | 0.0% | +0% | 58.9 | |
| 433 | Pharvaris N.V. | $17,982 | 0.0% | NEW | — | |
| 434 | STEEL DYNAMICS INC | $17,668 | 0.0% | +0% | 56 | |
| 435 | PHIBRO ANIMAL HEALTH CORP | $17,270 | 0.0% | -19% | 71.7 | |
| 436 | Vital Farms, Inc. | $16,515 | 0.0% | +65% | 50.2 | |
| 437 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $16,403 | 0.0% | +0% | — |
| 438 | FREEPORT-MCMORAN INC | $16,351 | 0.0% | +0% | 73.1 | |
| 439 | Salesforce, Inc. | $15,823 | 0.0% | -80% | 75.2 | |
| 440 | iShares Bitcoin Trust ETF | $15,813 | 0.0% | +0% | — | |
| 441 | — | XTRACKERS INTERNATIONAL REAL ESTATE ETF - ETF | $15,268 | 0.0% | +0% | — |
| 442 | HERSHEY CO | $15,089 | 0.0% | +0% | 59.4 | |
| 443 | REPUBLIC SERVICES, INC. | $15,046 | 0.0% | +0% | 72 | |
| 444 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $15,039 | 0.0% | +0% | — |
| 445 | USA Rare Earth, Inc. | $14,998 | 0.0% | +0% | 28.1 | |
| 446 | Invesco Ltd. | $14,957 | 0.0% | +0% | — | |
| 447 | US BANCORP DE | $14,858 | 0.0% | -9% | 71.4 | |
| 448 | SEMPRA | $14,463 | 0.0% | +0% | 47.6 | |
| 449 | WisdomTree, Inc. | $14,199 | 0.0% | +0% | 62.9 | |
| 450 | UNILEVER PLC | $14,068 | 0.0% | +0% | — | |
| 451 | Dole plc | $13,720 | 0.0% | +0% | — | |
| 452 | — | INVESCO WILDERHILL CLEAN ENERGY ETF - ETF | $13,693 | 0.0% | +0% | — |
| 453 | Natera, Inc. | $13,573 | 0.0% | +0% | 46.4 | |
| 454 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $13,300 | 0.0% | +0% | — | |
| 455 | First Watch Restaurant Group, Inc. | $13,135 | 0.0% | -22% | 46 | |
| 456 | Avery Dennison Corp | $12,988 | 0.0% | +0% | 62.9 | |
| 457 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF | $12,970 | 0.0% | +0% | — |
| 458 | Phillips Edison & Company, Inc. | $12,902 | 0.0% | -24% | 50.4 | |
| 459 | — | AVANTIS U.S. MID CAP VALUE ETF - ETF | $12,886 | 0.0% | +0% | — |
| 460 | NATIONAL FUEL GAS CO | $12,817 | 0.0% | +0% | 80.4 | |
| 461 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $12,695 | 0.0% | +0% | — |
| 462 | CF Industries Holdings, Inc. | $12,666 | 0.0% | +0% | 76.8 | |
| 463 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $12,566 | 0.0% | NEW | — |
| 464 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $12,500 | 0.0% | +0% | — |
| 465 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $12,461 | 0.0% | +0% | — |
| 466 | ILLINOIS TOOL WORKS INC | $12,442 | 0.0% | +0% | 71.2 | |
| 467 | WHITE MOUNTAINS INSURANCE GROUP LTD | $12,440 | 0.0% | +0% | — | |
| 468 | COMMERCIAL METALS Co | $12,425 | 0.0% | +0% | 66 | |
| 469 | Amphastar Pharmaceuticals, Inc. | $12,411 | 0.0% | -14% | 55 | |
| 470 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $12,352 | 0.0% | -50% | — |
| 471 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $12,301 | 0.0% | +0% | — |
| 472 | BANK OF AMERICA CORP /DE/ | $12,251 | 0.0% | +0% | 68.4 | |
| 473 | SUN COMMUNITIES INC | $12,231 | 0.0% | -17% | 44.4 | |
| 474 | INDEPENDENT BANK CORP | $11,972 | 0.0% | +0% | — | |
| 475 | Invesco Galaxy Bitcoin ETF | $11,680 | 0.0% | +0% | — | |
| 476 | Archer-Daniels-Midland Co | $11,460 | 0.0% | +0% | 49.4 | |
| 477 | FIRSTENERGY CORP | $11,315 | 0.0% | +0% | 61.6 | |
| 478 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $11,307 | 0.0% | +0% | — |
| 479 | Spotify Technology S.A. | $11,019 | 0.0% | +20% | — | |
| 480 | BARRICK MINING CORP | $11,019 | 0.0% | +0% | — | |
| 481 | CENTENE CORP | $10,912 | 0.0% | +0% | 52.7 | |
| 482 | Goosehead Insurance, Inc. | $10,622 | 0.0% | -19% | 59 | |
| 483 | — | AVANTIS U.S. SMALL CAP VALUE ETF - COM | $10,605 | 0.0% | -19% | — |
| 484 | UNIVERSAL DISPLAY CORP \PA\ | $10,564 | 0.0% | -12% | 64.7 | |
| 485 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $10,459 | 0.0% | +0% | — |
| 486 | PROCORE TECHNOLOGIES, INC. | $10,399 | 0.0% | -13% | 51.8 | |
| 487 | Sprott Physical Gold & Silver Trust | $10,259 | 0.0% | +0% | — | |
| 488 | — | VANECK IG FLOATING RATE ETF - ETF | $10,244 | 0.0% | +0% | — |
| 489 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $10,230 | 0.0% | +0% | — |
| 490 | BAR HARBOR BANKSHARES | $10,195 | 0.0% | +0% | — | |
| 491 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $10,088 | 0.0% | -10% | — |
| 492 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $9,938 | 0.0% | +0% | — |
| 493 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,915 | 0.0% | +0% | 67.3 | |
| 494 | QUALCOMM INC/DE | $9,898 | 0.0% | +0% | 81.9 | |
| 495 | Grayscale Ethereum Staking Mini ETF | $9,889 | 0.0% | +0% | — | |
| 496 | — | BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS - ETF | $9,845 | 0.0% | +290% | — |
| 497 | Wix.com Ltd. | $9,800 | 0.0% | -23% | — | |
| 498 | Hyatt Hotels Corp | $9,692 | 0.0% | +0% | 46.6 | |
| 499 | — | INVESCO CEF INCOME COMPOSITE ETF - ETF | $9,627 | 0.0% | +0% | — |
| 500 | — | SCHWAB U.S. REIT ETF - ETF | $9,567 | 0.0% | +0% | — |
| 501 | KOPIN CORP | $9,542 | 0.0% | +0% | 29.9 | |
| 502 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $9,437 | 0.0% | +0% | — |
| 503 | Public Storage | $9,231 | 0.0% | +0% | 73.9 | |
| 504 | Kontoor Brands, Inc. | $9,167 | 0.0% | +0% | 58.8 | |
| 505 | PPL Corp | $9,088 | 0.0% | +0% | 70.3 | |
| 506 | COSTCO WHOLESALE CORP /NEW | $8,977 | 0.0% | +0% | 67 | |
| 507 | DOLLAR GENERAL CORP | $8,859 | 0.0% | +0% | 60.4 | |
| 508 | Snap-on Inc | $8,853 | 0.0% | +0% | 69.3 | |
| 509 | LOWES COMPANIES INC | $8,820 | 0.0% | -20% | 63.5 | |
| 510 | Sea Ltd | $8,721 | 0.0% | NEW | — | |
| 511 | AerCap Holdings N.V. | $8,601 | 0.0% | -20% | — | |
| 512 | NUSCALE POWER Corp | $8,526 | 0.0% | +0% | 26.6 | |
| 513 | AFFILIATED MANAGERS GROUP, INC. | $8,460 | 0.0% | +0% | 60.3 | |
| 514 | ZIMMER BIOMET HOLDINGS, INC. | $8,437 | 0.0% | +0% | 64.9 | |
| 515 | ALLSTATE CORP | $8,328 | 0.0% | +0% | 76.6 | |
| 516 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $8,265 | 0.0% | +0% | — |
| 517 | INTUITIVE SURGICAL INC | $8,097 | 0.0% | -26% | 81.4 | |
| 518 | SHOPIFY INC. | $7,993 | 0.0% | +0% | — | |
| 519 | UNITED PARCEL SERVICE INC | $7,971 | 0.0% | +1% | 58.2 | |
| 520 | MCDONALDS CORP | $7,839 | 0.0% | +0% | 73.9 | |
| 521 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $7,523 | 0.0% | +0% | — |
| 522 | Philip Morris International Inc. | $7,417 | 0.0% | +0% | 80.5 | |
| 523 | DOLLAR TREE, INC. | $7,378 | 0.0% | +0% | 53.2 | |
| 524 | DAVITA INC. | $7,342 | 0.0% | +0% | 57.5 | |
| 525 | Chubb Ltd | $7,156 | 0.0% | +0% | — | |
| 526 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $7,094 | 0.0% | +0% | — |
| 527 | JETBLUE AIRWAYS CORP | $6,996 | 0.0% | -10% | 37.6 | |
| 528 | Absci Corp | $6,954 | 0.0% | +0% | 4.4 | |
| 529 | Seritage Growth Properties | $6,933 | 0.0% | -22% | 8.6 | |
| 530 | CORE MOLDING TECHNOLOGIES INC | $6,915 | 0.0% | +0% | 34.9 | |
| 531 | DT Midstream, Inc. | $6,897 | 0.0% | +0% | 74.5 | |
| 532 | WEC ENERGY GROUP, INC. | $6,889 | 0.0% | +0% | 67 | |
| 533 | — | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF - ETF | $6,873 | 0.0% | NEW | — |
| 534 | — | NUVEEN CALIF AMT FREE MUNI INC COM - CEF | $6,716 | 0.0% | +0% | — |
| 535 | GE HealthCare Technologies Inc. | $6,657 | 0.0% | +0% | 58.2 | |
| 536 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $6,416 | 0.0% | +0% | — |
| 537 | DELTA AIR LINES, INC. | $6,369 | 0.0% | +0% | 64.4 | |
| 538 | Constellation Energy Corp | $6,209 | 0.0% | +0% | 62.5 | |
| 539 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $6,200 | 0.0% | +0% | — |
| 540 | Yum China Holdings, Inc. | $6,131 | 0.0% | -50% | 65.2 | |
| 541 | Warby Parker Inc. | $6,068 | 0.0% | +0% | 51.2 | |
| 542 | UNION PACIFIC CORP | $5,984 | 0.0% | +0% | 74 | |
| 543 | NEXTERA ENERGY INC | $5,968 | 0.0% | +0% | 71.7 | |
| 544 | Extra Space Storage Inc. | $5,957 | 0.0% | -7% | 66.7 | |
| 545 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,931 | 0.0% | +0% | 70.8 | |
| 546 | GABELLI DIVIDEND & INCOME TRUST | $5,880 | 0.0% | +0% | — | |
| 547 | Chewy, Inc. | $5,757 | 0.0% | -72% | 61.3 | |
| 548 | — | ISHARES MBS ETF - ETF | $5,671 | 0.0% | +0% | — |
| 549 | South Bow Corp | $5,638 | 0.0% | +0% | — | |
| 550 | MP Materials Corp. / DE | $5,601 | 0.0% | +0% | 23.5 | |
| 551 | — | INVESCO S&P 500 EQUAL WEIGHT ETF - ETF | $5,319 | 0.0% | NEW | — |
| 552 | IRON MOUNTAIN INC | $5,305 | 0.0% | +0% | 50.7 | |
| 553 | WisdomTree, Inc. | $5,265 | 0.0% | +0% | 62.9 | |
| 554 | NEW YORK TIMES CO | $5,249 | 0.0% | +0% | 71.3 | |
| 555 | — | ISHARES TIPS BOND ETF - ETF | $4,924 | 0.0% | +0% | — |
| 556 | Ingersoll Rand Inc. | $4,919 | 0.0% | +0% | 55.4 | |
| 557 | — | ISHARES MSCI EAFE ETF - ETF | $4,882 | 0.0% | -35% | — |
| 558 | PINTEREST, INC. | $4,627 | 0.0% | +0% | 62 | |
| 559 | NOVO NORDISK A S | $4,602 | 0.0% | +0% | — | |
| 560 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $4,593 | 0.0% | +0% | — |
| 561 | Invesco Ltd. | $4,555 | 0.0% | +0% | — | |
| 562 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | $4,538 | 0.0% | -21% | — |
| 563 | Karat Packaging Inc. | $4,517 | 0.0% | -10% | 57.6 | |
| 564 | AMPHENOL CORP /DE/ | $4,287 | 0.0% | +0% | 80.5 | |
| 565 | WASTE MANAGEMENT INC | $4,235 | 0.0% | +0% | 70.7 | |
| 566 | T-Mobile US, Inc. | $4,193 | 0.0% | +0% | 72.7 | |
| 567 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $4,111 | 0.0% | +0% | — |
| 568 | SYNOPSYS INC | $4,015 | 0.0% | NEW | 63.1 | |
| 569 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3,973 | 0.0% | +300% | — |
| 570 | EOG RESOURCES INC | $3,892 | 0.0% | +0% | 71.1 | |
| 571 | Copa Holdings, S.A. | $3,889 | 0.0% | +0% | — | |
| 572 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $3,633 | 0.0% | +0% | — |
| 573 | GENERAL MILLS INC | $3,584 | 0.0% | +0% | 64.1 | |
| 574 | PACCAR INC | $3,483 | 0.0% | +0% | 56.5 | |
| 575 | Nuveen AMT-Free Municipal Credit Income Fund | $3,456 | 0.0% | +0% | — | |
| 576 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $3,451 | 0.0% | +0% | — |
| 577 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $3,348 | 0.0% | +0% | — |
| 578 | Vertiv Holdings Co | $3,348 | 0.0% | +0% | 82.7 | |
| 579 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $3,220 | 0.0% | +0% | — |
| 580 | ARCH CAPITAL GROUP LTD. | $3,203 | 0.0% | +0% | — | |
| 581 | Energy Transfer LP | $3,117 | 0.0% | +0% | 64.5 | |
| 582 | SCHWAB CHARLES CORP | $3,045 | 0.0% | +0% | 77.2 | |
| 583 | BlackRock, Inc. | $3,019 | 0.0% | +0% | 70.3 | |
| 584 | e.l.f. Beauty, Inc. | $2,960 | 0.0% | +0% | 53.4 | |
| 585 | Where Food Comes From, Inc. | $2,927 | 0.0% | +0% | — | |
| 586 | UNION BANKSHARES INC | $2,911 | 0.0% | +0% | — | |
| 587 | American Water Works Company, Inc. | $2,895 | 0.0% | +0% | 61.7 | |
| 588 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $2,894 | 0.0% | +0% | — |
| 589 | BOEING CO | $2,814 | 0.0% | +0% | 51.8 | |
| 590 | ROKU, INC | $2,763 | 0.0% | +0% | 60.5 | |
| 591 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $2,724 | 0.0% | +0% | — |
| 592 | APA Corp | $2,619 | 0.0% | +0% | — | |
| 593 | BJ's Wholesale Club Holdings, Inc. | $2,617 | 0.0% | +0% | 58.8 | |
| 594 | LKQ CORP | $2,580 | 0.0% | -61% | 54.3 | |
| 595 | Targa Resources Corp. | $2,574 | 0.0% | +0% | 70 | |
| 596 | DIAGEO PLC | $2,546 | 0.0% | +0% | — | |
| 597 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $2,503 | 0.0% | +0% | — |
| 598 | Coinbase Global, Inc. | $2,485 | 0.0% | +0% | 68 | |
| 599 | — | HINGHAM INSTN SVGS MASS COM - COM | $2,457 | 0.0% | +0% | — |
| 600 | Parker-Hannifin Corp | $2,456 | 0.0% | +0% | 73.8 | |
| 601 | FORD MOTOR CO | $2,446 | 0.0% | +0% | 58.5 | |
| 602 | CINCINNATI FINANCIAL CORP | $2,407 | 0.0% | +0% | 77 | |
| 603 | AXON ENTERPRISE, INC. | $2,242 | 0.0% | +0% | 55.6 | |
| 604 | CONSOLIDATED EDISON INC | $2,213 | 0.0% | +0% | 71.6 | |
| 605 | Palantir Technologies Inc. | $2,185 | 0.0% | +29% | 85.8 | |
| 606 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF | $2,170 | 0.0% | +0% | — |
| 607 | Booking Holdings Inc. | $2,161 | 0.0% | NEW | 55.3 | |
| 608 | PRUDENTIAL FINANCIAL INC | $2,159 | 0.0% | +0% | 58.6 | |
| 609 | Invesco Ltd. | $2,111 | 0.0% | +0% | — | |
| 610 | Prologis, Inc. | $2,032 | 0.0% | +0% | 67.5 | |
| 611 | Magnum Ice Cream Co N.V. | $1,898 | 0.0% | +0% | — | |
| 612 | EverCommerce Inc. | $1,881 | 0.0% | +0% | 46.7 | |
| 613 | BP PLC | $1,848 | 0.0% | +0% | — | |
| 614 | Nutanix, Inc. | $1,835 | 0.0% | +0% | 68.8 | |
| 615 | SoFi Technologies, Inc. | $1,793 | 0.0% | +0% | 53.8 | |
| 616 | On Holding AG | $1,771 | 0.0% | +0% | — | |
| 617 | CROWN CASTLE INC. | $1,742 | 0.0% | +0% | 52.9 | |
| 618 | PG&E Corp | $1,700 | 0.0% | +1% | 59.3 | |
| 619 | Norwegian Cruise Line Holdings Ltd. | $1,689 | 0.0% | +0% | — | |
| 620 | Shake Shack Inc. | $1,681 | 0.0% | +0% | 54.5 | |
| 621 | S&P Global Inc. | $1,664 | 0.0% | +0% | 79.4 | |
| 622 | Accenture plc | $1,618 | 0.0% | +0% | — | |
| 623 | EPAM Systems, Inc. | $1,587 | 0.0% | -98% | 59.2 | |
| 624 | AMERICOLD REALTY TRUST | $1,572 | 0.0% | +0% | 37.1 | |
| 625 | PROGRESSIVE CORP/OH/ | $1,529 | 0.0% | +0% | 83.6 | |
| 626 | SPDR S&P MIDCAP 400 ETF TRUST | $1,407 | 0.0% | NEW | — | |
| 627 | Kayne Anderson Energy Infrastructure Fund, Inc. | $1,383 | 0.0% | +0% | — | |
| 628 | O REILLY AUTOMOTIVE INC | $1,381 | 0.0% | +0% | 72.7 | |
| 629 | DTE ENERGY CO | $1,371 | 0.0% | +0% | — | |
| 630 | MOLSON COORS BEVERAGE CO | $1,364 | 0.0% | -83% | 42.2 | |
| 631 | NOKIA CORP | $1,328 | 0.0% | +0% | — | |
| 632 | Anheuser-Busch InBev SA/NV | $1,236 | 0.0% | +0% | — | |
| 633 | 3M CO | $1,172 | 0.0% | +0% | 60.7 | |
| 634 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $1,115 | 0.0% | +0% | — |
| 635 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1,111 | 0.0% | +0% | — |
| 636 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1,108 | 0.0% | +0% | — |
| 637 | FUELCELL ENERGY INC | $1,080 | 0.0% | +0% | 24.2 | |
| 638 | DOUGLAS DYNAMICS, INC | $1,079 | 0.0% | NEW | 52.2 | |
| 639 | Zoetis Inc. | $1,078 | 0.0% | +0% | 72.6 | |
| 640 | Datadog, Inc. | $1,041 | 0.0% | +0% | 62.9 | |
| 641 | NORTHROP GRUMMAN CORP /DE/ | $1,019 | 0.0% | -50% | 60.5 | |
| 642 | Motorola Solutions, Inc. | $1,017 | 0.0% | +0% | 73.8 | |
| 643 | — | LIQUIDIA CORPORATION COM NEW - COM | $957 | 0.0% | NEW | — |
| 644 | LIGAND PHARMACEUTICALS INC | $948 | 0.0% | NEW | 66 | |
| 645 | Grayscale Ethereum Staking ETF | $932 | 0.0% | +0% | — | |
| 646 | Grove Collaborative Holdings, Inc. | $875 | 0.0% | +0% | 21.9 | |
| 647 | HEALTHPEAK PROPERTIES, INC. | $856 | 0.0% | NEW | 62 | |
| 648 | URBAN OUTFITTERS INC | $850 | 0.0% | +0% | 63.6 | |
| 649 | DOVER Corp | $785 | 0.0% | +0% | 63.1 | |
| 650 | Kyndryl Holdings, Inc. | $769 | 0.0% | -39% | 46 | |
| 651 | Alibaba Group Holding Ltd | $768 | 0.0% | +0% | — | |
| 652 | Gaming & Leisure Properties, Inc. | $757 | 0.0% | NEW | 72.4 | |
| 653 | INVESCO QQQ TRUST, SERIES 1 | $736 | 0.0% | +0% | — | |
| 654 | — | AVANTIS U.S SMALL CAP EQUITY ETF - ETF | $733 | 0.0% | +0% | — |
| 655 | BLACKSTONE MORTGAGE TRUST, INC. | $729 | 0.0% | +0% | — | |
| 656 | Lithium Argentina AG | $728 | 0.0% | +0% | — | |
| 657 | Millrose Properties, Inc. | $601 | 0.0% | +0% | 77.2 | |
| 658 | Elevra Lithium Ltd | $545 | 0.0% | +0% | — | |
| 659 | — | PACER INDUSTRIAL REAL ESTATE ETF - ETF | $442 | 0.0% | +0% | — |
| 660 | EVgo Inc. | $382 | 0.0% | +0% | 39.1 | |
| 661 | Nebius Group N.V. | $369 | 0.0% | NEW | — | |
| 662 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF | $354 | 0.0% | +200% | — |
| 663 | GameStop Corp. | $307 | 0.0% | +77% | 60.6 | |
| 664 | DraftKings Inc. | $303 | 0.0% | +0% | 54 | |
| 665 | JACOBS SOLUTIONS INC. | $252 | 0.0% | NEW | 47.7 | |
| 666 | Velo3D, Inc. | $162 | 0.0% | NEW | 15.2 | |
| 667 | Snap Inc | $115 | 0.0% | +0% | 46.8 | |
| 668 | Himax Technologies, Inc. | $107 | 0.0% | +0% | — | |
| 669 | AMC ENTERTAINMENT HOLDINGS, INC. | $101 | 0.0% | -69% | 32.4 | |
| 670 | GOLDMAN SACHS GROUP INC | $94 | 0.0% | +0% | — | |
| 671 | OneWater Marine Inc. | $68 | 0.0% | +0% | 41.7 | |
| 672 | RadNet, Inc. | $62 | 0.0% | +0% | 51.4 | |
| 673 | SIRIUS XM HOLDINGS INC. | $59 | 0.0% | +0% | 37.7 | |
| 674 | GEN Restaurant Group, Inc. | $30 | 0.0% | +0% | 36.3 | |
| 675 | Krispy Kreme, Inc. | $28 | 0.0% | +0% | 24.9 | |
| 676 | — | GLOBAL X SUPERDIVIDEND US ETF - ETF | $19 | 0.0% | NEW | — |
| 677 | BEYOND MEAT, INC. | $8 | 0.0% | +0% | 13.1 |
New Positions (45)
Exited Positions (24)
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