1620 INVESTMENT ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907281
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF

    Quality

    $5.0M148,865 sh
  • FREEDOM 100 EMERGING MARKETS ETF - ETF

    Quality

    $4.4M59,857 sh
  • STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF

    Quality

    $4.2M43,724 sh
  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF

    Quality

    $3.8M72,427 sh
  • ISHARES 7-10 YEAR TREASURY BOND ETF - ETF

    Quality

    $3.6M37,970 sh
  • AVANTIS EMERGING MARKETS VALUE ETF - etf

    Quality

    $3.4M52,320 sh
  • $3.1M90,360 sh
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF

    Quality

    $3.1M106,100 sh
  • $2.8M8,618 sh
  • 76.1

    Quality

    $2.6M9,114 sh

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.

#TickerCompanyValueWeightQoQQuality
1STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF$5.0M3.1%+3%
2FREEDOM 100 EMERGING MARKETS ETF - ETF$4.4M2.7%-4%
3STATE STREET MSCI EAFE STRATEGICFACTORS ETF - ETF$4.2M2.6%+1%
4ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$3.8M2.4%+49%
5ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$3.6M2.2%+2%
6AVANTIS EMERGING MARKETS VALUE ETF - etf$3.4M2.1%NEW
7TY$TYTRI-CONTINENTAL Corp$3.1M1.9%-2%
8STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF$3.1M1.9%-0%
9JPM$JPMJPMORGAN CHASE & CO$2.8M1.8%-3%35.6
10AAPL$AAPLApple Inc.$2.6M1.6%-3%76.1
11TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.5M1.6%-25%
12SCHWAB US TIPS ETF - ETF$2.4M1.5%+1%
13JANUS HENDERSON SECURITIZED INCOME ETF - ETF$2.3M1.4%+1%
14TJX$TJXTJX COMPANIES INC /DE/$2.3M1.4%-7%70.7
15RTX$RTXRTX Corp$1.8M1.1%-6%70
16ABBV$ABBVAbbVie Inc.$1.8M1.1%-5%59.3
17ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF$1.7M1.1%+1%
18GLW$GLWCORNING INC /NY$1.7M1.1%-6%72.7
19MSFT$MSFTMICROSOFT CORP$1.7M1.0%+6%83.7
20VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF$1.6M1.0%+1%
21JOHN HANCOCK PREFERRED INCOME ETF - ETF$1.5M0.9%+4%
22STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF$1.5M0.9%-4%
23NVS$NVSNOVARTIS AG$1.4M0.9%+1%
24MPC$MPCMarathon Petroleum Corp$1.4M0.9%-0%50.7
25STX$STXSeagate Technology Holdings plc$1.4M0.9%-58%
26STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF - ETF$1.3M0.8%+1%
27CVX$CVXCHEVRON CORP$1.2M0.8%-6%54.7
28EPR$EPREPR PROPERTIES$1.2M0.8%-4%64
29VANECK INTERMEDIATE MUNI ETF - ETF$1.2M0.8%+0%
30JCI$JCIJohnson Controls International plc$1.1M0.7%-0%
31NTAP$NTAPNetApp, Inc.$1.1M0.7%-0%75
32ETN$ETNEaton Corp plc$1.0M0.7%-13%
33BMY$BMYBRISTOL MYERS SQUIBB CO$1.0M0.6%+2%70.1
34SO$SOSOUTHERN CO$1.0M0.6%-7%65.1
35GOOG$GOOGAlphabet Inc.$972,8660.6%-0%80.2
36AZN$AZNASTRAZENECA PLC$959,2130.6%+1%
37BX$BXBlackstone Inc.$949,6670.6%+54%68
38FHI$FHIFEDERATED HERMES, INC.$948,8450.6%-0%70.6
39SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$938,0660.6%-16%
40STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF$905,9840.6%-8%
41BRK.B$BRK.BBERKSHIRE HATHAWAY INC$885,9830.6%-0%64.5
42TPR$TPRTAPESTRY, INC.$878,7190.5%+1%76.4
43PFE$PFEPFIZER INC$869,3120.5%-2%69
44DRH$DRHDiamondRock Hospitality Co$829,8840.5%-1%58
45TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$801,6910.5%-1%
46AMZN$AMZNAMAZON COM INC$798,4510.5%+0%74.6
47HD$HDHOME DEPOT, INC.$791,7690.5%+3%69.2
48LEA$LEALEAR CORP$790,7740.5%+1%50
49VZ$VZVERIZON COMMUNICATIONS INC$789,4210.5%-9%71.6
50TRV$TRVTRAVELERS COMPANIES, INC.$783,9290.5%+1%71.5
51POWL$POWLPOWELL INDUSTRIES INC$780,9040.5%+53%69.5
52IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$780,0710.5%-11%66.7
53FEDERATED HERMES MDT LARGE CAP CORE ETF - ETF$762,9790.5%+1570%
54GILD$GILDGILEAD SCIENCES, INC.$755,0270.5%-10%77.8
55MDLZ$MDLZMondelez International, Inc.$736,8370.5%+2%53.9
56RPM$RPMRPM INTERNATIONAL INC/DE/$734,5620.5%+1%57.3
57INVH$INVHInvitation Homes Inc.$717,8980.4%+8%59.7
58PEP$PEPPEPSICO INC$717,2450.4%+0%62.7
59TFC$TFCTRUIST FINANCIAL CORP$716,5480.4%+0%
60JNJ$JNJJOHNSON & JOHNSON$716,3380.4%+1%72.8
61PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF$715,2410.4%-29%
62ADC$ADCAGREE REALTY CORP$712,5490.4%-1%57.4
63PANW$PANWPalo Alto Networks Inc$711,9900.4%-40%66.5
64RL$RLRALPH LAUREN CORP$693,2350.4%+1%76.6
65ARCC$ARCCARES CAPITAL CORP$688,7010.4%-12%
66VANECK MORNINGSTAR WIDE MOAT ETF - ETF$687,2800.4%-24%
67TXN$TXNTEXAS INSTRUMENTS INC$680,7920.4%+2%70.4
68T. ROWE PRICE FLOATING RATE ETF - ETF$668,8040.4%+2%
69DIS$DISWalt Disney Co$645,9430.4%+2%68.9
70XOM$XOMEXXON MOBIL CORP$644,3610.4%-14%61.8
71D$DDOMINION ENERGY, INC$640,0140.4%-0%74.9
72LNG$LNGCheniere Energy, Inc.$608,7580.4%+0%48.4
73CAH$CAHCARDINAL HEALTH INC$590,3370.4%+4%58.6
74IVZ$IVZInvesco Ltd.$589,0230.4%-2%
75MDT$MDTMedtronic plc$583,9090.4%+3%
76LNC$LNCLINCOLN NATIONAL CORP$581,3310.4%-19%50.8
77PNW$PNWPINNACLE WEST CAPITAL CORP$579,6190.4%+1%55.5
78ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF$577,0840.4%-15%
79PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$572,4300.3%+2%74.6
80CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$563,7130.3%+0%68.8
81MGA$MGAMAGNA INTERNATIONAL INC$552,6600.3%+1%
82AVGO$AVGOBroadcom Inc.$548,6820.3%-35%86.4
83OUT$OUTOUTFRONT Media Inc.$541,8500.3%-27%43.7
84SMG$SMGSCOTTS MIRACLE-GRO CO$538,6820.3%+2%74.9
85R$RRYDER SYSTEM INC$519,3630.3%-25%54.7
86KMI$KMIKINDER MORGAN, INC.$519,0330.3%-18%74.6
87NOTV$NOTVInotiv, Inc.$510,9270.3%+11%29.3
88DD$DDDuPont de Nemours, Inc.$497,3920.3%-47%31.1
89EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$496,3630.3%-0%66.4
90WMT$WMTWalmart Inc.$494,6560.3%+0%63.2
91AMAT$AMATAPPLIED MATERIALS INC /DE$493,8090.3%+0%74.8
92DRI$DRIDARDEN RESTAURANTS INC$472,5870.3%+3%68.6
93GRMN$GRMNGARMIN LTD$471,4000.3%-1%
94STWD$STWDSTARWOOD PROPERTY TRUST, INC.$468,6810.3%-15%54.6
95DELL$DELLDell Technologies Inc.$465,9770.3%-1%76
96HASI$HASIHA Sustainable Infrastructure Capital, Inc.$465,1320.3%+3%50.1
97SCHWAB SHORT-TERM US TREASURY ETF - ETF$453,7350.3%+0%
98GD$GDGENERAL DYNAMICS CORP$452,0100.3%-26%73
99GLOBAL X EMERGING MARKETS BOND ETF - ETF$451,7080.3%+6%
100WMB$WMBWILLIAMS COMPANIES, INC.$449,0140.3%-27%72.8
101ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF$439,3120.3%-1%
102TTE$TTETotalEnergies SE$437,1670.3%-0%
103ISHARES RUSSELL 2500 ETF - ETF$428,5540.3%+1%
104CUZ$CUZCOUSINS PROPERTIES INC$426,1820.3%-2%51.1
105SKT$SKTTANGER INC.$414,3640.3%-2%
106ORCL$ORCLORACLE CORP$414,1290.3%-0%67.2
107BNS$BNSBANK OF NOVA SCOTIA$407,4530.3%+0%
108MO$MOALTRIA GROUP, INC.$406,7330.3%+0%72.1
109GLD$GLDSPDR GOLD TRUST$403,7440.3%+0%
110BBY$BBYBEST BUY CO INC$396,3210.3%+42%51.5
111SPG$SPGSIMON PROPERTY GROUP INC.$393,1770.2%NEW76.9
112APD$APDAir Products & Chemicals, Inc.$387,8770.2%+1%41.2
113VTRS$VTRSViatris Inc$384,1530.2%-22%47.1
114MNRO$MNROMONRO, INC.$382,6140.2%+3%38.9
115STZ$STZCONSTELLATION BRANDS, INC.$380,3350.2%+0%65
116LAMR$LAMRLAMAR ADVERTISING CO/NEW$379,4990.2%NEW67.8
117OAKMARK U.S. LARGE CAP ETF - ETF$376,2390.2%NEW
118HCXY$HCXYHercules Capital, Inc.$372,6140.2%-24%
119MKSI$MKSIMKS INC$370,3650.2%-6%59.8
120NEWT$NEWTNewtekOne, Inc.$364,8740.2%+0%
121SWK$SWKSTANLEY BLACK & DECKER, INC.$364,4330.2%+4%52.4
122VFC$VFCV F CORP$357,1210.2%+4%59.7
123CSCO$CSCOCISCO SYSTEMS, INC.$356,7260.2%+0%72.3
124OKE$OKEONEOK INC /NEW/$356,7150.2%+0%72
125TMO$TMOTHERMO FISHER SCIENTIFIC INC.$343,9330.2%+3%63.7
126MRVL$MRVLMarvell Technology, Inc.$322,6150.2%-67%77.3
127SCHWAB US DIVIDEND EQUITY ETF - ETF$317,4540.2%-20%
128SYY$SYYSYSCO CORP$312,3080.2%+2%58.4
129JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$311,7130.2%+0%
130RITM$RITMRithm Capital Corp.$310,8840.2%-25%52
131MELI$MELIMERCADOLIBRE INC$308,9960.2%-9%77.5
132KMB$KMBKIMBERLY CLARK CORP$307,3560.2%-10%61.7
133FOUR$FOURShift4 Payments, Inc.$303,8150.2%+3%60
134OKTA$OKTAOkta, Inc.$303,4650.2%+44%67.3
135CVS$CVSCVS HEALTH Corp$295,5570.2%+5%51.3
136MTN$MTNVAIL RESORTS INC$292,8590.2%+1%65
137COMP$COMPCompass, Inc.$292,8250.2%+3%58.3
138CLX$CLXCLOROX CO /DE/$290,5190.2%+38%63.5
139VLO$VLOVALERO ENERGY CORP/TX$278,6710.2%-22%51.4
140GXO$GXOGXO Logistics, Inc.$270,8900.2%+32%51.9
141IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$264,7040.2%-2%56.3
142HAS$HASHASBRO, INC.$263,5450.2%-27%43.1
143ADI$ADIANALOG DEVICES INC$262,2440.2%-1%76.2
144RRX$RRXREGAL REXNORD CORP$261,2940.2%-2%53.8
145T$TAT&T INC.$259,5780.2%-23%71.9
146FOUR$FOURShift4 Payments, Inc.$259,2800.2%+60%60
147ABT$ABTABBOTT LABORATORIES$257,7410.2%-17%67
148FCPT$FCPTFour Corners Property Trust, Inc.$252,6930.2%+0%59
149ENTG$ENTGENTEGRIS INC$251,6240.2%-26%57.7
150EXPE$EXPEExpedia Group, Inc.$250,5070.2%+2%65.7
151AMKR$AMKRAMKOR TECHNOLOGY, INC.$248,6870.1%-6%53
152NVDA$NVDANVIDIA CORP$247,8390.1%+26%90.2
153HXL$HXLHEXCEL CORP /DE/$246,9080.1%-2%50.5
154UNH$UNHUNITEDHEALTH GROUP INC$246,4690.1%+3%66.8
155GMO INTERNATIONAL VALUE ETF - ETF$245,4620.1%NEW
156TSLA$TSLATesla, Inc.$242,1400.1%+0%50.1
157HQY$HQYHEALTHEQUITY, INC.$241,2450.1%-1%72.3
158CGNX$CGNXCOGNEX CORP$240,2900.1%-5%63.6
159TOST$TOSTToast, Inc.$236,4140.1%+61%69.5
160EMR$EMREMERSON ELECTRIC CO$234,9090.1%+1%65.9
161VANECK SHORT HIGH YIELD MUNI ETF - ETF$229,5270.1%-5%
162V$VVISA INC.$224,0340.1%+1%83.5
163MU$MUMICRON TECHNOLOGY INC$223,9980.1%-63%88.4
164GNRC$GNRCGENERAC HOLDINGS INC.$222,2430.1%+3%58.2
165RNR$RNRRENAISSANCERE HOLDINGS LTD$221,9490.1%-8%
166COCO$COCOVita Coco Company, Inc.$217,4020.1%-11%71.2
167SAM$SAMBOSTON BEER CO INC$215,4460.1%-17%42.5
168POWI$POWIPOWER INTEGRATIONS INC$214,6770.1%-4%42.2
169GRC$GRCGORMAN RUPP CO$213,8460.1%+1%62.1
170LRCX$LRCXLAM RESEARCH CORP$212,7650.1%-59%82.4
171TWLO$TWLOTWILIO INC$211,2820.1%-4%59.5
172ENB$ENBENBRIDGE INC$210,9850.1%+1%
173FLNG$FLNGFlex LNG Ltd.$210,8430.1%-1%
174FDX$FDXFEDEX CORP$210,8360.1%+2%60.3
175TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$210,4850.1%-9%45.3
176IVZ$IVZInvesco Ltd.$209,5050.1%-1%
177UTL$UTLUNITIL CORP$206,0180.1%-14%49.1
178TGTX$TGTXTG THERAPEUTICS, INC.$205,2010.1%-5%68.4
179MLR$MLRMILLER INDUSTRIES INC /TN/$204,3590.1%-4%40.2
180TER$TERTERADYNE, INC$204,1800.1%-26%74.6
181AXP$AXPAMERICAN EXPRESS CO$202,9500.1%+0%73.2
182COHR$COHRCOHERENT CORP.$197,2740.1%-39%64
183AMD$AMDADVANCED MICRO DEVICES INC$193,6870.1%-33%78.8
184UTHR$UTHRUNITED THERAPEUTICS Corp$192,8910.1%-7%80.1
185CFR$CFRCULLEN/FROST BANKERS, INC.$189,5960.1%-5%66.5
186SOLS$SOLSSolstice Advanced Materials Inc.$189,2500.1%-9%
187MORN$MORNMorningstar, Inc.$185,6640.1%NEW71
188LLY$LLYELI LILLY & Co$185,6120.1%+1%89.3
189AVANTIS INTERNATIONAL EQUITY ETF - ETF$183,9300.1%-3%
190XRAY$XRAYDENTSPLY SIRONA Inc.$182,4920.1%-13%37
191PDFS$PDFSPDF SOLUTIONS INC$178,4620.1%-34%46.6
192DOV$DOVDOVER Corp$176,5080.1%+1%63.1
193GFS$GFSGLOBALFOUNDRIES Inc.$173,9680.1%-30%
194YOU$YOUClear Secure, Inc.$172,9860.1%+13%74
195MGNI$MGNIMAGNITE, INC.$172,6610.1%-5%42.6
196Q$QQnity Electronics, Inc.$172,4550.1%-66%
197AJG$AJGArthur J. Gallagher & Co.$172,1780.1%-7%72.1
198NBIX$NBIXNEUROCRINE BIOSCIENCES INC$168,0290.1%+27%75.4
199CIEN$CIENCIENA CORP$165,3880.1%-33%70.7
200FTS$FTSFortis Inc.$164,0210.1%+2%
201EBC$EBCEastern Bankshares, Inc.$162,5520.1%-2%62.3
202QTWO$QTWOQ2 Holdings, Inc.$161,9050.1%+26%62.4
203AEP$AEPAMERICAN ELECTRIC POWER CO INC$161,5740.1%+0%75.4
204EQR$EQREQUITY RESIDENTIAL$160,3830.1%+47%
205NXT$NXTNextpower Inc.$158,4560.1%-32%74.8
206FANG$FANGDiamondback Energy, Inc.$157,4130.1%-5%81.4
207ISHARES MSCI EMERGING MARKETS ETF - ETF$155,2910.1%+0%
208WAY$WAYWaystar Holding Corp.$155,2070.1%+51%71.4
209WDAY$WDAYWorkday, Inc.$154,8610.1%+3%74.2
210HRB$HRBH&R BLOCK INC$154,3630.1%-3%80.3
211ADP$ADPAUTOMATIC DATA PROCESSING INC$153,4060.1%+0%77.9
212BSET$BSETBASSETT FURNITURE INDUSTRIES INC$153,3670.1%+3%39.9
213SSNC$SSNCSS&C Technologies Holdings Inc$151,7740.1%-1%67.2
214T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - ETF$149,7630.1%+2%
215KDP$KDPKeurig Dr Pepper Inc.$149,3080.1%-0%63.1
216RBRK$RBRKRubrik, Inc.$146,3500.1%-4%49.5
217LEN$LENLENNAR CORP /NEW/$146,1620.1%+10%49.2
218PSMT$PSMTPRICESMART INC$143,9660.1%-7%51.4
219ROK$ROKROCKWELL AUTOMATION, INC$142,0880.1%+0%68.2
220KLAC$KLACKLA CORP$138,3370.1%+918%84.4
221ETR$ETRENTERGY CORP /DE/$137,8320.1%+0%65.1
222TRMB$TRMBTRIMBLE INC.$137,7770.1%NEW52.1
223JKHY$JKHYJACK HENRY & ASSOCIATES INC$136,3630.1%NEW72.8
224__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$135,0660.1%-4%36.7
225UMBF$UMBFUMB FINANCIAL CORP$134,3370.1%-5%
226VMC$VMCVulcan Materials CO$134,2300.1%NEW66.6
227UBER$UBERUber Technologies, Inc$134,0830.1%+1%79.3
228TOWNEBANK PORTSMOUTH VA COM - COM$133,9070.1%-2%
229IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$131,9810.1%+6%42.4
230MCHP$MCHPMICROCHIP TECHNOLOGY INC$131,0540.1%+0%40
231GE$GEGENERAL ELECTRIC CO$130,6710.1%+0%74.8
232ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$130,4730.1%-44%
233VEEV$VEEVVEEVA SYSTEMS INC$130,0860.1%NEW77.8
234ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$128,0310.1%-46%28.7
235EBAY$EBAYEBAY INC$121,8080.1%+2%69.3
236LMT$LMTLOCKHEED MARTIN CORP$120,7420.1%+0%65
237CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$119,5770.1%+1%
238FAST$FASTFASTENAL CO$119,1420.1%+0%73.5
239PG$PGPROCTER & GAMBLE Co$118,9250.1%+0%72.9
240AZZ$AZZAZZ INC$115,6670.1%-10%57.2
241GPK$GPKGRAPHIC PACKAGING HOLDING CO$112,9980.1%-11%46.3
242KR$KRKROGER CO$109,8380.1%+0%51.1
243BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF$108,5180.1%NEW
244TARS$TARSTarsus Pharmaceuticals, Inc.$108,3200.1%-4%40.8
245MRK$MRKMerck & Co., Inc.$108,2170.1%+0%70.9
246GOOGL$GOOGLAlphabet Inc.$108,1060.1%+0%80.2
247SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF$108,0380.1%+0%
248CELH$CELHCelsius Holdings, Inc.$106,7840.1%+43%63
249NOW$NOWServiceNow, Inc.$105,3390.1%+111%76
250SCHWAB HIGH YIELD BOND ETF - ETF$103,4110.1%-5%
251ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$102,4760.1%NEW45.1
252IDA$IDAIDACORP INC$100,0090.1%-6%62.6
253INTC$INTCINTEL CORP$98,7180.1%-67%41.5
254GEV$GEVGE Vernova Inc.$98,6880.1%+0%70.1
255CMG$CMGCHIPOTLE MEXICAN GRILL INC$97,9880.1%+5%72.9
256WFC$WFCWELLS FARGO & COMPANY/MN$96,6890.1%+0%
257ISHARES 3-7 YEAR TREASURY BOND ETF - ETF$96,4260.1%-1%
258MTB$MTBM&T BANK CORP$95,2040.1%+0%64.1
259HIG$HIGHARTFORD INSURANCE GROUP, INC.$95,0400.1%+0%69.5
260CRUS$CRUSCIRRUS LOGIC, INC.$94,7620.1%-4%75.3
261TTD$TTDTrade Desk, Inc.$94,5950.1%-11%72.2
262STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF$93,8440.1%+0%
263VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$92,9500.1%+7%76.6
264WMG$WMGWarner Music Group Corp.$92,7420.1%+5%55.9
265AMP$AMPAMERIPRISE FINANCIAL INC$91,7520.1%+0%70.2
266MANH$MANHMANHATTAN ASSOCIATES INC$91,0700.1%NEW70.1
267DKS$DKSDICK'S SPORTING GOODS, INC.$89,8170.1%-11%67.9
268ITIC$ITICINVESTORS TITLE CO$88,3990.1%-4%67.7
269DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF$86,3310.1%+168%
270ISHARES RUSSELL MIDCAP ETF - ETF$84,0640.1%NEW
271COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF$81,1100.1%-3%
272CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF$80,2840.1%+5%
273FRPT$FRPTFreshpet, Inc.$79,7530.1%+1%65.1
274SNDK$SNDKSandisk Corp$79,5810.1%+0%88.8
275STT$STTSTATE STREET CORP$79,5420.1%+0%61.5
276VVV$VVVVALVOLINE INC$79,4750.1%+2%52.9
277PHYS$PHYSSprott Physical Gold Trust$79,1060.1%-9%
278AMGN$AMGNAMGEN INC$78,8730.1%+0%79.5
279PROSHARES MERGER ETF - ETF$74,9350.1%+0%
280TOL$TOLToll Brothers, Inc.$74,7970.1%-15%68.3
281GWRE$GWREGuidewire Software, Inc.$73,3380.1%+3%66.2
282EQIX$EQIXEQUINIX INC$73,3190.1%+0%61.4
283VANGUARD S&P 500 ETF - ETF$72,4220.0%-47%
284HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$71,3480.0%+9%43.8
285SLB$SLBSLB LIMITED/NV$70,7580.0%-32%63.2
286IDCC$IDCCInterDigital, Inc.$70,4990.0%+0%76.2
287CPRT$CPRTCOPART INC$70,4470.0%-3%74.9
288CAT$CATCATERPILLAR INC$70,2830.0%+0%67.8
289CNI$CNICANADIAN NATIONAL RAILWAY CO$70,1130.0%+0%
290BJRI$BJRIBJs RESTAURANTS INC$69,9670.0%-16%53
291HST$HSTHOST HOTELS & RESORTS, INC.$69,8970.0%-5%72.6
292JPMORGAN MUNICIPAL ETF - ETF$69,2960.0%+0%
293NFLX$NFLXNETFLIX INC$69,0870.0%+0%86.7
294SBUX$SBUXSTARBUCKS CORP$68,9780.0%+0%54.6
295CRWD$CRWDCrowdStrike Holdings, Inc.$68,6830.0%+0%55
296SYF$SYFSynchrony Financial$67,5320.0%-4%
297CNK$CNKCinemark Holdings, Inc.$67,2680.0%-18%36
298WDC$WDCWESTERN DIGITAL CORP$67,0660.0%+0%76.8
299SPY$SPYSPDR S&P 500 ETF TRUST$66,1580.0%-8%
300DIMENSIONAL CORE FIXED INCOME ETF - ETF$65,8480.0%-23%
301VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$64,4080.0%-1%
302DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF$63,2130.0%+0%
303ISHARES RUSSELL 3000 ETF - ETF$63,1070.0%+0%
304WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - ETF$62,8270.0%NEW
305FTI$FTITechnipFMC plc$62,6540.0%-21%
306FIS$FISFidelity National Information Services, Inc.$61,3140.0%-54%69.6
307KO$KOCOCA COLA CO$61,0340.0%+0%74
308FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF$60,4270.0%+0%
309META$METAMeta Platforms, Inc.$60,3070.0%-3%80.9
310AMT$AMTAMERICAN TOWER CORP /MA/$60,1410.0%+1%69.8
311AR$ARANTERO RESOURCES Corp$59,3510.0%-14%80.1
312ESS$ESSESSEX PROPERTY TRUST, INC.$58,3180.0%+0%59.3
313BOOT$BOOTBoot Barn Holdings, Inc.$57,9870.0%-11%73.5
314GPN$GPNGLOBAL PAYMENTS INC$56,3790.0%+0%42.9
315OGS$OGSONE Gas, Inc.$55,9530.0%-14%
316BLFS$BLFSBIOLIFE SOLUTIONS INC$55,8870.0%-13%41.7
317MTX$MTXMINERALS TECHNOLOGIES INC$54,2940.0%-16%40.9
318IAU$IAUISHARES GOLD TRUST$53,4610.0%+0%
319TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$53,4290.0%+0%
320ISHARES CORE S&P SMALL CAP ETF - ETF$53,2430.0%+360%
321TRP$TRPTC ENERGY CORP$53,0320.0%+0%
322YUM$YUMYUM BRANDS INC$52,7540.0%+0%71.7
323FLR$FLRFLUOR CORP$50,9230.0%-16%66.2
324PR$PRPermian Resources Corp$50,5540.0%-20%75.6
325BNY MELLON MUNICIPAL SHORT DURATION ETF - ETF$49,9560.0%NEW
326ABCB$ABCBAmeris Bancorp$49,1920.0%-18%
327WT$WTWisdomTree, Inc.$49,1740.0%+0%62.9
328VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF$48,1210.0%+0%
329VNO$VNOVORNADO REALTY TRUST$46,6100.0%+2%69.1
330FLXS$FLXSFLEXSTEEL INDUSTRIES INC$45,8800.0%-15%57.2
331LNTH$LNTHLantheus Holdings, Inc.$45,1530.0%-18%66.9
332BMO$BMOBANK OF MONTREAL /CAN/$44,8820.0%+0%
333FIDELITY HIGH DIVIDEND ETF - ETF$44,8400.0%NEW
334O$OREALTY INCOME CORP$44,6110.0%+0%74.6
335BXP$BXPBXP, Inc.$44,0300.0%-40%50.9
336JHX$JHXJames Hardie Industries plc$43,6420.0%-15%
337ISHARES SELECT DIVIDEND ETF - ETF$42,8970.0%+0%
338DUK$DUKDuke Energy CORP$42,8300.0%+0%64
339SCL$SCLSTEPAN CO$42,7930.0%+39%41.2
340DHR$DHRDANAHER CORP /DE/$41,1440.0%+0%63.9
341ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF$41,1190.0%+0%
342AX$AXAxos Financial, Inc.$41,0990.0%-18%34.3
343UNM$UNMUnum Group$41,0350.0%-20%49.5
344HARBOR ARES SYSTEMATIC HIGH YIELD ETF - ETF$40,8670.0%+9%
345THG$THGHANOVER INSURANCE GROUP, INC.$40,4690.0%-20%69.4
346SHO$SHOSunstone Hotel Investors, Inc.$40,2700.0%-14%48.3
347CCL$CCLCarnival Corp Ltd.$39,9690.0%+0%
348VANGUARD TOTAL STOCK MARKET ETF - ETF$39,5940.0%+0%
349EEFT$EEFTEURONET WORLDWIDE, INC.$37,9860.0%-11%58.3
350CL$CLCOLGATE PALMOLIVE CO$37,6800.0%-59%72.4
351ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$37,0040.0%NEW
352ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$36,7260.0%NEW60.9
353VANECK HIGH YIELD MUNI ETF - ETF$36,1600.0%+0%
354BROS$BROSDutch Bros Inc.$36,1200.0%-14%65.9
355EMBJ$EMBJEMBRAER S.A.$35,7920.0%-18%
356C$CCITIGROUP INC$35,6930.0%+0%54.8
357STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - ETF$35,2280.0%NEW
358NSC$NSCNORFOLK SOUTHERN CORP$34,9190.0%+0%70.8
359IVZ$IVZInvesco Ltd.$34,6210.0%+31%
360INVX$INVXInnovex International, Inc.$34,1740.0%-24%62.4
361DIMENSIONAL U.S. SMALL CAP ETF - ETF$34,1710.0%+0%
362NMT$NMTNUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND$33,8000.0%-39%
363AA$AAAlcoa Corp$33,6300.0%+0%66.2
364COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$33,2360.0%-7%33
365VANECK MORNINGSTAR SMID MOAT ETF - ETF$32,8370.0%-29%
366IRMD$IRMDIRADIMED CORP$32,0130.0%-17%68.4
367PGNY$PGNYProgyny, Inc.$32,0010.0%-23%59
368CBT$CBTCABOT CORP$31,8780.0%+0%56.5
369ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$31,7510.0%NEW
370VANGUARD REAL ESTATE ETF - ETF$31,4360.0%+0%
371ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$31,3700.0%+4%
372IVZ$IVZInvesco Ltd.$31,2690.0%+0%
373OFG$OFGOFG BANCORP$30,7670.0%-18%
374DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$30,2510.0%+0%
375ALERIAN MLP ETF - ETF$30,1250.0%+0%
376CARR$CARRCARRIER GLOBAL Corp$29,8530.0%+0%61.5
377AMCR$AMCRAmcor plc$29,5650.0%-18%
378HTH$HTHHilltop Holdings Inc.$29,4340.0%-16%
379ALGT$ALGTAllegiant Travel CO$29,4000.0%-18%44.4
380STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF$29,3930.0%+0%
381HBB$HBBHamilton Beach Brands Holding Co$29,2250.0%-13%40.4
382PODD$PODDINSULET CORP$28,6230.0%-12%70.4
383VANGUARD S&P 500 VALUE ETF - ETF$28,4970.0%+0%
384TEX$TEXTEREX CORP$27,7980.0%-18%49.9
385GIBRALTAR INDS INC COM - COM$27,6010.0%NEW
386LIN$LINLINDE PLC$27,4490.0%+0%
387GWW$GWWW.W. GRAINGER, INC.$27,2080.0%+0%69.5
388STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF$26,3460.0%+0%
389TT$TTTrane Technologies plc$26,1040.0%+15%
390BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF - ETF$25,6790.0%+347%
391MKC$MKCMCCORMICK & CO INC$25,2100.0%+0%73.7
392JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF$25,1490.0%NEW
393JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$24,9390.0%-70%
394MET$METMETLIFE INC$24,7060.0%+0%73.9
395IVZ$IVZInvesco Ltd.$24,5190.0%+0%
396GME$GMEGameStop Corp.$24,2880.0%+77%60.6
397PYPL$PYPLPayPal Holdings, Inc.$24,0080.0%+0%70.5
398OMCL$OMCLOMNICELL, INC.$23,8320.0%-18%45.6
399VANGUARD DIVIDEND APPRECIATION ETF - ETF$23,6620.0%+0%
400TGT$TGTTARGET CORP$23,5100.0%+0%53.1
401ALB$ALBALBEMARLE CORP$23,4950.0%-16%50.2
402ISHARES U.S. BASIC MATERIALS ETF - ETF$23,3390.0%+0%
403VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$23,2300.0%+0%
404HON$HONHONEYWELL INTERNATIONAL INC$22,8380.0%-50%65.7
405STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$22,7220.0%+5%
406NTGR$NTGRNETGEAR, INC.$22,5560.0%-20%33.8
407HONA$HONAHoneywell Aerospace Inc.$22,5500.0%NEW
408SYNA$SYNASYNAPTICS Inc$22,1130.0%-17%45.3
409NSA$NSANational Storage Affiliates Trust$22,1020.0%-7%44.8
410NTLA$NTLAIntellia Therapeutics, Inc.$21,9960.0%+0%24.5
411STATE STREET SPDR PORTFOLIO TIPS ETF - ETF$21,8280.0%+0%
412BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF - ETF$21,4630.0%+669%
413UAL$UALUnited Airlines Holdings, Inc.$21,3500.0%+0%61.3
414ISHARES PREFERRED & INCOME SECURITIES ETF - ETF$21,3430.0%+0%
415PCRX$PCRXPacira BioSciences, Inc.$21,1590.0%-15%48
416ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$21,0610.0%-13%65.9
417ISHARES BB RATED CORPORATE BOND ETF - ETF$21,0470.0%+0%
418STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF$20,7480.0%+0%
419ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF$20,2750.0%NEW
420DOUBLELINE ABS ETF - ETF$20,2710.0%NEW
421GMO US QUALITY ETF - ETF$19,7700.0%+6%
422SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$19,6490.0%NEW
423JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF$19,2430.0%NEW
424AGI$AGIALAMOS GOLD INC$19,1140.0%+0%
425WWW$WWWWOLVERINE WORLD WIDE INC /DE/$18,9600.0%-15%46.9
426VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$18,9530.0%-32%
427CLF$CLFCLEVELAND-CLIFFS INC.$18,9110.0%+57%35.7
428BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF - ETF$18,8390.0%NEW
429ALK$ALKALASKA AIR GROUP, INC.$18,7920.0%-3%56.3
430ARQT$ARQTArcutis Biotherapeutics, Inc.$18,6420.0%-19%41.2
431SVRA$SVRASavara Inc$18,4800.0%+0%
432NUE$NUENUCOR CORP$18,2660.0%+0%58.9
433PHVS$PHVSPharvaris N.V.$17,9820.0%NEW
434STLD$STLDSTEEL DYNAMICS INC$17,6680.0%+0%56
435PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$17,2700.0%-19%71.7
436VITL$VITLVital Farms, Inc.$16,5150.0%+65%50.2
437AVANTIS EMERGING MARKETS EQUITY ETF - ETF$16,4030.0%+0%
438FCX$FCXFREEPORT-MCMORAN INC$16,3510.0%+0%73.1
439CRM$CRMSalesforce, Inc.$15,8230.0%-80%75.2
440IBIT$IBITiShares Bitcoin Trust ETF$15,8130.0%+0%
441XTRACKERS INTERNATIONAL REAL ESTATE ETF - ETF$15,2680.0%+0%
442HSY$HSYHERSHEY CO$15,0890.0%+0%59.4
443RSG$RSGREPUBLIC SERVICES, INC.$15,0460.0%+0%72
444SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF$15,0390.0%+0%
445USAR$USARUSA Rare Earth, Inc.$14,9980.0%+0%28.1
446IVZ$IVZInvesco Ltd.$14,9570.0%+0%
447USB$USBUS BANCORP DE$14,8580.0%-9%71.4
448SRE$SRESEMPRA$14,4630.0%+0%47.6
449WT$WTWisdomTree, Inc.$14,1990.0%+0%62.9
450UL$ULUNILEVER PLC$14,0680.0%+0%
451DOLE$DOLEDole plc$13,7200.0%+0%
452INVESCO WILDERHILL CLEAN ENERGY ETF - ETF$13,6930.0%+0%
453NTRA$NTRANatera, Inc.$13,5730.0%+0%46.4
454MEGI$MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$13,3000.0%+0%
455FWRG$FWRGFirst Watch Restaurant Group, Inc.$13,1350.0%-22%46
456AVY$AVYAvery Dennison Corp$12,9880.0%+0%62.9
457STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF$12,9700.0%+0%
458PECO$PECOPhillips Edison & Company, Inc.$12,9020.0%-24%50.4
459AVANTIS U.S. MID CAP VALUE ETF - ETF$12,8860.0%+0%
460NFG$NFGNATIONAL FUEL GAS CO$12,8170.0%+0%80.4
461STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$12,6950.0%+0%
462CF$CFCF Industries Holdings, Inc.$12,6660.0%+0%76.8
463ISHARES 0-5 YEAR TIPS BOND ETF - ETF$12,5660.0%NEW
464PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$12,5000.0%+0%
465JANUS HENDERSON SHORT DURATION INCOME ETF - ETF$12,4610.0%+0%
466ITW$ITWILLINOIS TOOL WORKS INC$12,4420.0%+0%71.2
467WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$12,4400.0%+0%
468CMC$CMCCOMMERCIAL METALS Co$12,4250.0%+0%66
469AMPH$AMPHAmphastar Pharmaceuticals, Inc.$12,4110.0%-14%55
470DIMENSIONAL US HIGH PROFITABILITY ETF - ETF$12,3520.0%-50%
471GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF$12,3010.0%+0%
472BAC$BACBANK OF AMERICA CORP /DE/$12,2510.0%+0%68.4
473SUI$SUISUN COMMUNITIES INC$12,2310.0%-17%44.4
474INDB$INDBINDEPENDENT BANK CORP$11,9720.0%+0%
475BTCO$BTCOInvesco Galaxy Bitcoin ETF$11,6800.0%+0%
476ADM$ADMArcher-Daniels-Midland Co$11,4600.0%+0%49.4
477FE$FEFIRSTENERGY CORP$11,3150.0%+0%61.6
478DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF$11,3070.0%+0%
479SPOT$SPOTSpotify Technology S.A.$11,0190.0%+20%
480B$BBARRICK MINING CORP$11,0190.0%+0%
481CNC$CNCCENTENE CORP$10,9120.0%+0%52.7
482GSHD$GSHDGoosehead Insurance, Inc.$10,6220.0%-19%59
483AVANTIS U.S. SMALL CAP VALUE ETF - COM$10,6050.0%-19%
484OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$10,5640.0%-12%64.7
485STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF$10,4590.0%+0%
486PCOR$PCORPROCORE TECHNOLOGIES, INC.$10,3990.0%-13%51.8
487CEF$CEFSprott Physical Gold & Silver Trust$10,2590.0%+0%
488VANECK IG FLOATING RATE ETF - ETF$10,2440.0%+0%
489ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$10,2300.0%+0%
490BHB$BHBBAR HARBOR BANKSHARES$10,1950.0%+0%
491VANGUARD FTSE EMERGING MARKETS ETF - ETF$10,0880.0%-10%
492STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF$9,9380.0%+0%
493CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9,9150.0%+0%67.3
494QCOM$QCOMQUALCOMM INC/DE$9,8980.0%+0%81.9
495ETH$ETHGrayscale Ethereum Staking Mini ETF$9,8890.0%+0%
496BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS - ETF$9,8450.0%+290%
497WIX$WIXWix.com Ltd.$9,8000.0%-23%
498H$HHyatt Hotels Corp$9,6920.0%+0%46.6
499INVESCO CEF INCOME COMPOSITE ETF - ETF$9,6270.0%+0%
500SCHWAB U.S. REIT ETF - ETF$9,5670.0%+0%
501KOPN$KOPNKOPIN CORP$9,5420.0%+0%29.9
502DIMENSIONAL U.S. TARGETED VALUE ETF - ETF$9,4370.0%+0%
503PSA$PSAPublic Storage$9,2310.0%+0%73.9
504KTB$KTBKontoor Brands, Inc.$9,1670.0%+0%58.8
505PPL$PPLPPL Corp$9,0880.0%+0%70.3
506COST$COSTCOSTCO WHOLESALE CORP /NEW$8,9770.0%+0%67
507DG$DGDOLLAR GENERAL CORP$8,8590.0%+0%60.4
508SNA$SNASnap-on Inc$8,8530.0%+0%69.3
509LOW$LOWLOWES COMPANIES INC$8,8200.0%-20%63.5
510SE$SESea Ltd$8,7210.0%NEW
511AER$AERAerCap Holdings N.V.$8,6010.0%-20%
512SMR$SMRNUSCALE POWER Corp$8,5260.0%+0%26.6
513AMG$AMGAFFILIATED MANAGERS GROUP, INC.$8,4600.0%+0%60.3
514ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8,4370.0%+0%64.9
515ALL$ALLALLSTATE CORP$8,3280.0%+0%76.6
516VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$8,2650.0%+0%
517ISRG$ISRGINTUITIVE SURGICAL INC$8,0970.0%-26%81.4
518SHOP$SHOPSHOPIFY INC.$7,9930.0%+0%
519UPS$UPSUNITED PARCEL SERVICE INC$7,9710.0%+1%58.2
520MCD$MCDMCDONALDS CORP$7,8390.0%+0%73.9
521XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF$7,5230.0%+0%
522PM$PMPhilip Morris International Inc.$7,4170.0%+0%80.5
523DLTR$DLTRDOLLAR TREE, INC.$7,3780.0%+0%53.2
524DVA$DVADAVITA INC.$7,3420.0%+0%57.5
525CB$CBChubb Ltd$7,1560.0%+0%
526STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$7,0940.0%+0%
527JBLU$JBLUJETBLUE AIRWAYS CORP$6,9960.0%-10%37.6
528ABSI$ABSIAbsci Corp$6,9540.0%+0%4.4
529SRG$SRGSeritage Growth Properties$6,9330.0%-22%8.6
530CMT$CMTCORE MOLDING TECHNOLOGIES INC$6,9150.0%+0%34.9
531DTM$DTMDT Midstream, Inc.$6,8970.0%+0%74.5
532WEC$WECWEC ENERGY GROUP, INC.$6,8890.0%+0%67
533INVESCO BULLETSHARES 2029 CORPORATE BOND ETF - ETF$6,8730.0%NEW
534NUVEEN CALIF AMT FREE MUNI INC COM - CEF$6,7160.0%+0%
535GEHC$GEHCGE HealthCare Technologies Inc.$6,6570.0%+0%58.2
536STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF$6,4160.0%+0%
537DAL$DALDELTA AIR LINES, INC.$6,3690.0%+0%64.4
538CEG$CEGConstellation Energy Corp$6,2090.0%+0%62.5
539FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF$6,2000.0%+0%
540YUMC$YUMCYum China Holdings, Inc.$6,1310.0%-50%65.2
541WRBY$WRBYWarby Parker Inc.$6,0680.0%+0%51.2
542UNP$UNPUNION PACIFIC CORP$5,9840.0%+0%74
543NEE$NEENEXTERA ENERGY INC$5,9680.0%+0%71.7
544EXR$EXRExtra Space Storage Inc.$5,9570.0%-7%66.7
545WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5,9310.0%+0%70.8
546GDV$GDVGABELLI DIVIDEND & INCOME TRUST$5,8800.0%+0%
547CHWY$CHWYChewy, Inc.$5,7570.0%-72%61.3
548ISHARES MBS ETF - ETF$5,6710.0%+0%
549SOBO$SOBOSouth Bow Corp$5,6380.0%+0%
550MP$MPMP Materials Corp. / DE$5,6010.0%+0%23.5
551INVESCO S&P 500 EQUAL WEIGHT ETF - ETF$5,3190.0%NEW
552IRM$IRMIRON MOUNTAIN INC$5,3050.0%+0%50.7
553WT$WTWisdomTree, Inc.$5,2650.0%+0%62.9
554NYT$NYTNEW YORK TIMES CO$5,2490.0%+0%71.3
555ISHARES TIPS BOND ETF - ETF$4,9240.0%+0%
556IR$IRIngersoll Rand Inc.$4,9190.0%+0%55.4
557ISHARES MSCI EAFE ETF - ETF$4,8820.0%-35%
558PINS$PINSPINTEREST, INC.$4,6270.0%+0%62
559NVO$NVONOVO NORDISK A S$4,6020.0%+0%
560ISHARES MSCI EAFE VALUE ETF - ETF$4,5930.0%+0%
561IVZ$IVZInvesco Ltd.$4,5550.0%+0%
562DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF$4,5380.0%-21%
563KRT$KRTKarat Packaging Inc.$4,5170.0%-10%57.6
564APH$APHAMPHENOL CORP /DE/$4,2870.0%+0%80.5
565WM$WMWASTE MANAGEMENT INC$4,2350.0%+0%70.7
566TMUS$TMUST-Mobile US, Inc.$4,1930.0%+0%72.7
567STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$4,1110.0%+0%
568SNPS$SNPSSYNOPSYS INC$4,0150.0%NEW63.1
569ISHARES RUSSELL 1000 GROWTH ETF - ETF$3,9730.0%+300%
570EOG$EOGEOG RESOURCES INC$3,8920.0%+0%71.1
571CPA$CPACopa Holdings, S.A.$3,8890.0%+0%
572ISHARES CHINA LARGE-CAP ETF - ETF$3,6330.0%+0%
573GIS$GISGENERAL MILLS INC$3,5840.0%+0%64.1
574PCAR$PCARPACCAR INC$3,4830.0%+0%56.5
575NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$3,4560.0%+0%
576STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$3,4510.0%+0%
577STATE STREET SPDR S&P DIVIDEND ETF - ETF$3,3480.0%+0%
578VRT$VRTVertiv Holdings Co$3,3480.0%+0%82.7
579STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF$3,2200.0%+0%
580ACGL$ACGLARCH CAPITAL GROUP LTD.$3,2030.0%+0%
581ET$ETEnergy Transfer LP$3,1170.0%+0%64.5
582SCHW$SCHWSCHWAB CHARLES CORP$3,0450.0%+0%77.2
583BLK$BLKBlackRock, Inc.$3,0190.0%+0%70.3
584ELF$ELFe.l.f. Beauty, Inc.$2,9600.0%+0%53.4
585WFCF$WFCFWhere Food Comes From, Inc.$2,9270.0%+0%
586UNB$UNBUNION BANKSHARES INC$2,9110.0%+0%
587AWK$AWKAmerican Water Works Company, Inc.$2,8950.0%+0%61.7
588ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$2,8940.0%+0%
589BA$BABOEING CO$2,8140.0%+0%51.8
590ROKU$ROKUROKU, INC$2,7630.0%+0%60.5
591STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF$2,7240.0%+0%
592APA$APAAPA Corp$2,6190.0%+0%
593BJ$BJBJ's Wholesale Club Holdings, Inc.$2,6170.0%+0%58.8
594LKQ$LKQLKQ CORP$2,5800.0%-61%54.3
595TRGP$TRGPTarga Resources Corp.$2,5740.0%+0%70
596DEO$DEODIAGEO PLC$2,5460.0%+0%
597STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF$2,5030.0%+0%
598COIN$COINCoinbase Global, Inc.$2,4850.0%+0%68
599HINGHAM INSTN SVGS MASS COM - COM$2,4570.0%+0%
600PH$PHParker-Hannifin Corp$2,4560.0%+0%73.8
601F$FFORD MOTOR CO$2,4460.0%+0%58.5
602CINF$CINFCINCINNATI FINANCIAL CORP$2,4070.0%+0%77
603AXON$AXONAXON ENTERPRISE, INC.$2,2420.0%+0%55.6
604ED$EDCONSOLIDATED EDISON INC$2,2130.0%+0%71.6
605PLTR$PLTRPalantir Technologies Inc.$2,1850.0%+29%85.8
606ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF$2,1700.0%+0%
607BKNG$BKNGBooking Holdings Inc.$2,1610.0%NEW55.3
608PFH$PFHPRUDENTIAL FINANCIAL INC$2,1590.0%+0%58.6
609IVZ$IVZInvesco Ltd.$2,1110.0%+0%
610PLD$PLDPrologis, Inc.$2,0320.0%+0%67.5
611MICC$MICCMagnum Ice Cream Co N.V.$1,8980.0%+0%
612EVCM$EVCMEverCommerce Inc.$1,8810.0%+0%46.7
613BP$BPBP PLC$1,8480.0%+0%
614NTNX$NTNXNutanix, Inc.$1,8350.0%+0%68.8
615SOFI$SOFISoFi Technologies, Inc.$1,7930.0%+0%53.8
616ONON$ONONOn Holding AG$1,7710.0%+0%
617CCI$CCICROWN CASTLE INC.$1,7420.0%+0%52.9
618PCG$PCGPG&E Corp$1,7000.0%+1%59.3
619NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1,6890.0%+0%
620SHAK$SHAKShake Shack Inc.$1,6810.0%+0%54.5
621SPGI$SPGIS&P Global Inc.$1,6640.0%+0%79.4
622ACN$ACNAccenture plc$1,6180.0%+0%
623EPAM$EPAMEPAM Systems, Inc.$1,5870.0%-98%59.2
624COLD$COLDAMERICOLD REALTY TRUST$1,5720.0%+0%37.1
625PGR$PGRPROGRESSIVE CORP/OH/$1,5290.0%+0%83.6
626MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1,4070.0%NEW
627KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$1,3830.0%+0%
628ORLY$ORLYO REILLY AUTOMOTIVE INC$1,3810.0%+0%72.7
629DTB$DTBDTE ENERGY CO$1,3710.0%+0%
630TAP$TAPMOLSON COORS BEVERAGE CO$1,3640.0%-83%42.2
631NOK$NOKNOKIA CORP$1,3280.0%+0%
632BUD$BUDAnheuser-Busch InBev SA/NV$1,2360.0%+0%
633MMM$MMM3M CO$1,1720.0%+0%60.7
634JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF$1,1150.0%+0%
635VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$1,1110.0%+0%
636STATE STREET SPDR S&P BIOTECH ETF - ETF$1,1080.0%+0%
637FCEL$FCELFUELCELL ENERGY INC$1,0800.0%+0%24.2
638PLOW$PLOWDOUGLAS DYNAMICS, INC$1,0790.0%NEW52.2
639ZTS$ZTSZoetis Inc.$1,0780.0%+0%72.6
640DDOG$DDOGDatadog, Inc.$1,0410.0%+0%62.9
641NOC$NOCNORTHROP GRUMMAN CORP /DE/$1,0190.0%-50%60.5
642MSI$MSIMotorola Solutions, Inc.$1,0170.0%+0%73.8
643LIQUIDIA CORPORATION COM NEW - COM$9570.0%NEW
644LGND$LGNDLIGAND PHARMACEUTICALS INC$9480.0%NEW66
645ETHE$ETHEGrayscale Ethereum Staking ETF$9320.0%+0%
646GROV$GROVGrove Collaborative Holdings, Inc.$8750.0%+0%21.9
647DOC$DOCHEALTHPEAK PROPERTIES, INC.$8560.0%NEW62
648URBN$URBNURBAN OUTFITTERS INC$8500.0%+0%63.6
649DOV$DOVDOVER Corp$7850.0%+0%63.1
650KD$KDKyndryl Holdings, Inc.$7690.0%-39%46
651BABA$BABAAlibaba Group Holding Ltd$7680.0%+0%
652GLPI$GLPIGaming & Leisure Properties, Inc.$7570.0%NEW72.4
653QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7360.0%+0%
654AVANTIS U.S SMALL CAP EQUITY ETF - ETF$7330.0%+0%
655BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$7290.0%+0%
656LAR$LARLithium Argentina AG$7280.0%+0%
657MRP$MRPMillrose Properties, Inc.$6010.0%+0%77.2
658ELVR$ELVRElevra Lithium Ltd$5450.0%+0%
659PACER INDUSTRIAL REAL ESTATE ETF - ETF$4420.0%+0%
660EVGO$EVGOEVgo Inc.$3820.0%+0%39.1
661NBIS$NBISNebius Group N.V.$3690.0%NEW
662AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF$3540.0%+200%
663GME$GMEGameStop Corp.$3070.0%+77%60.6
664DKNG$DKNGDraftKings Inc.$3030.0%+0%54
665J$JJACOBS SOLUTIONS INC.$2520.0%NEW47.7
666VELO$VELOVelo3D, Inc.$1620.0%NEW15.2
667SNAP$SNAPSnap Inc$1150.0%+0%46.8
668HIMX$HIMXHimax Technologies, Inc.$1070.0%+0%
669AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$1010.0%-69%32.4
670GS$GSGOLDMAN SACHS GROUP INC$940.0%+0%
671ONEW$ONEWOneWater Marine Inc.$680.0%+0%41.7
672RDNT$RDNTRadNet, Inc.$620.0%+0%51.4
673SIRI$SIRISIRIUS XM HOLDINGS INC.$590.0%+0%37.7
674GENK$GENKGEN Restaurant Group, Inc.$300.0%+0%36.3
675DNUT$DNUTKrispy Kreme, Inc.$280.0%+0%24.9
676GLOBAL X SUPERDIVIDEND US ETF - ETF$190.0%NEW
677BYND$BYNDBEYOND MEAT, INC.$80.0%+0%13.1

New Positions (45)

AVANTIS EMERGING MARKETS VALUE ETF - etf$3.4M
SPG$SPG SIMON PROPERTY GROUP INC.$393,177
LAMR$LAMR LAMAR ADVERTISING CO/NEW$379,499
OAKMARK U.S. LARGE CAP ETF - ETF$376,239
GMO INTERNATIONAL VALUE ETF - ETF$245,462
MORN$MORN Morningstar, Inc.$185,664
TRMB$TRMB TRIMBLE INC.$137,777
JKHY$JKHY JACK HENRY & ASSOCIATES INC$136,363
VMC$VMC Vulcan Materials CO$134,230
VEEV$VEEV VEEVA SYSTEMS INC$130,086
BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF$108,518
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$102,476
MANH$MANH MANHATTAN ASSOCIATES INC$91,070
ISHARES RUSSELL MIDCAP ETF - ETF$84,064
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - ETF$62,827

Exited Positions (24)

HUBS$HUBS HUBSPOT INC
ROP$ROP ROPER TECHNOLOGIES INC
KALV$KALV KalVista Pharmaceuticals, Inc.
ISHARES MSCI INTL VALUE FACTOR ETF
TCW CORE PLUS BOND ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
BCRX$BCRX BIOCRYST PHARMACEUTICALS INC
MDXG$MDXG MIMEDX GROUP, INC.
RBA$RBA RB GLOBAL INC.
CLH$CLH CLEAN HARBORS INC
ADBE$ADBE ADOBE INC.
MA$MA Mastercard Inc
BSX$BSX BOSTON SCIENTIFIC CORP
WELL$WELL WELLTOWER INC.

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