1620 Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), 1620 Investment Advisors, Inc. reported 645 stock positions worth $149.7 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 3.2% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 2.6%) and iShares 7-10 Year Treasury B (IEF, 2.3%). Compared with Q3 2025, it opened 27 new positions, sold out of 32, added to 113 and reduced 218. The biggest buy was Avantis Emerging Markets Val (AVES, shares +22356%) and the biggest sale Seagate Technology (STX, shares −39%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MA
CIK
0001907281
Portfolio Value
$149.7M (Q4 2025)
SEC Filing
0001907281-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $99.5M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $135.5M Q3 2024 Q4 2024: $128.9M Q4 2024 Q1 2025: $127.6M Q1 2025 Q2 2025: $138.1M Q2 2025 Q3 2025: $146.8M Q3 2025 Q4 2025: $149.7M $149.7M Q4 2025 Q1 2026: $147.6M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 645 stocks · $149.7M

SPIB SS SPDR P Int C Corp. ETF 3.15% 139,475 $4.7M Add +3.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.58% 42,631 $3.9M Add +0.5%
IEF iShares 7-10 Year Treasury B 2.32% 36,155 $3.5M Add +2.0%
FRDM Freedom 100 Emeging MRKT ETF 2.13% 62,131 $3.2M Reduce -2.5%
SPTS SS SPDR P St Term TSY ETF 2.07% 105,913 $3.1M Add +0.3%
TY Tri-Continental Corp. 2.02% 92,338 $3.0M Add +0.6%
AVES Avantis Emerging Markets Val 1.97% 50,525 $2.9M Add +22355.6%
JPM JPMorgan Chase & Co. 1.92% 8,897 $2.9M Reduce -10.1%
AAPL Apple Inc. 1.71% 9,399 $2.6M Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.71% 48,313 $2.6M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 16,093 $2.5M Reduce -3.0%
SCHP Schwab U.S. Tips ETF 1.58% 89,482 $2.4M Add +1.7%
JSI JH Securitized Income ETF 1.52% 43,565 $2.3M Add +3.9%
RTX RTX Corp. 1.45% 11,869 $2.2M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 1.42% 7,011 $2.1M Reduce -0.7%
MSFT Microsoft Corp. 1.34% 4,160 $2.0M Reduce -1.8%
SUB iShares Short-Term National 1.20% 16,843 $1.8M Reduce -2.0%
ABBV Abbvie Inc. 1.15% 7,517 $1.7M Reduce -0.2%
TOTL SS Doubleline TR Tact ETF 1.05% 39,087 $1.6M Reduce -7.7%
ANGL Vaneck Fallen Angel High YLD 1.03% 52,607 $1.5M Add +0.8%
JHPI John Hancock Preferred Incom 0.95% 62,456 $1.4M Add +5.7%
NVS Novartis AG-Sponsored ADR 0.83% 9,034 $1.2M Reduce -0.3%
SSGA ACTIVE TR 0.83% 28,570 $1.2M Reduce -1.5%
ITM Vaneck Intermediate Muni ETF 0.82% 26,082 $1.2M Reduce -0.9%
STX Seagate Technology Holdings 0.82% 4,433 $1.2M Reduce -38.6%
CVX Chevron Corp. 0.81% 7,939 $1.2M Add +0.8%
MDT Medtronic PLC 0.80% 12,431 $1.2M Reduce -0.0%
SCHR Schwab Intermediate-Term US 0.76% 45,070 $1.1M Reduce -5.1%
EPR Epr Properties filed as EPR PPTYS 0.73% 21,787 $1.1M Reduce -4.7%
GLW Corning Inc. 0.69% 11,784 $1.0M Reduce -2.0%
POWL Powell Industries Inc. 0.68% 3,185 $1.0M Reduce -1.1%
BOND PIMCO Active Bond Exchange-T 0.68% 10,867 $1.0M Reduce -5.4%
VZ Verizon Communications Inc. 0.66% 24,403 $994K Reduce -5.1%
SO The Southern Co. 0.66% 11,359 $991K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,880 $945K Reduce -3.0%
QUS SS SPDR MSCI U Stratfact ETF 0.63% 5,395 $940K Reduce -1.8%
JCI Johnson Controls Internation 0.63% 7,834 $938K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,109 $921K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.61% 16,994 $917K Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR 0.61% 9,932 $913K Reduce -0.6%
LNC Lincoln National Corp. 0.61% 20,470 $912K Add +1.2%
PFE Pfizer Inc. 0.61% 36,367 $906K Reduce -10.1%
MOAT Vaneck Morningstar Wide Moat 0.60% 8,686 $900K Add +2.3%
MPC Marathon Petroleum Corp. 0.60% 5,524 $898K Reduce -1.2%
ETN Eaton Corp. PLC 0.60% 2,802 $892K Reduce -3.6%
FHI Federated Hermes Inc. 0.59% 17,044 $887K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.59% 2,802 $877K Reduce -0.4%
MNRO Monro Inc. 0.57% 42,783 $857K Reduce -15.2%
ARCC Ares Capital Corp. 0.57% 41,888 $847K Reduce -0.2%
WMT Walmart Inc. 0.56% 7,529 $839K Reduce -4.6%
GILD Gilead Sciences Inc. 0.53% 6,475 $795K Add +0.1%
AVGO Broadcom Inc. 0.53% 2,290 $793K Reduce -2.3%
BX Blackstone Inc. 0.53% 5,122 $790K Reduce -1.5%
AMZN Amazon.com Inc. 0.53% 3,405 $786K Reduce -0.8%
TPR Tapestry Inc. 0.51% 5,981 $764K Reduce -3.4%
TYG Tortoise Energy Infrastruct 0.51% 18,506 $757K Add +0.2%
NTAP Netapp Inc. 0.50% 7,013 $751K Reduce -0.6%
PEP Pepsico Inc. 0.50% 5,203 $747K Reduce -0.2%
HD Home Depot Inc. 0.50% 2,165 $745K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 6,523 $742K No change
KMI Kinder Morgan Inc. 0.49% 26,901 $740K Reduce 0.0%
TFC Truist Financial Corp. 0.46% 13,974 $688K Reduce -16.2%
ADC Agree Realty Corp. 0.46% 9,483 $683K Add +0.2%
TRV The Travelers Cos Inc. 0.45% 2,339 $679K Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.44% 12,360 $665K Add +1.1%
RPM RPM International Inc. 0.44% 6,394 $665K Reduce -0.3%
LEA Lear Corp. 0.44% 5,775 $662K Reduce -1.7%
IGEB iShares Investment Grade SYS 0.44% 14,448 $660K Reduce -2.0%
XOM Exxon Mobil Corp. 0.44% 5,452 $656K No change
PGX Invesco Preferred ETF 0.42% 55,665 $626K Reduce -1.6%
TFLR T Rowe Price Floating RT ETF 0.42% 12,135 $624K Add +8.1%
DRH Diamondrock Hospitality Co. 0.41% 68,048 $610K Add +0.3%
INVH Invitation Homes Inc. 0.40% 21,631 $601K Reduce -2.4%
RL Ralph Lauren Corp. 0.40% 1,684 $595K Reduce -2.3%
T AT&T Inc. 0.40% 23,965 $595K Reduce -0.2%
STWD Starwood Property Trust Inc. 0.39% 32,480 $585K Reduce -1.4%
HTGC Hercules Capital Inc. 0.39% 30,993 $583K Reduce -0.2%
GD General Dynamics Corp. 0.39% 1,725 $581K Reduce -1.6%
JNJ Johnson & Johnson 0.39% 2,786 $577K Add +0.1%
VTRS Viatris Inc. 0.38% 46,205 $575K No change
OUT Outfront Media Inc. 0.37% 23,040 $555K Add +2227.3%
PANW Palo Alto Networks Inc. 0.36% 2,962 $546K Add +0.3%
PEG Public Service Enterprise GP 0.36% 6,702 $538K Reduce -0.1%
D Dominion Energy Inc. 0.36% 9,121 $534K No change
ORCL Oracle Corp. 0.35% 2,667 $520K Add +0.4%
R Ryder System Inc. 0.34% 2,663 $510K Reduce -0.2%
CAH Cardinal Health Inc. 0.33% 2,431 $500K Add +2.9%
WMB Williams Cos Inc. 0.33% 8,241 $495K Reduce -0.0%
AES AES Corp. 0.33% 34,240 $491K New
RITM Rithm Capital Corp. 0.33% 44,846 $489K No change
LNG Cheniere Energy Inc. 0.32% 2,457 $478K Add +0.2%
PNW Pinnacle West Capital 0.31% 5,240 $465K Add +1.4%
CFG Citizens Financial Group 0.31% 7,909 $462K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.31% 18,796 $458K Reduce -1.7%
SMG Scotts Miracle-Gro Co. 0.29% 7,522 $439K New
MGA Magna International Inc. 0.29% 8,232 $439K Add +2.7%
EMB iShares JP Morgan Usd Emergi 0.29% 4,553 $438K Add +4.0%
GLD SPDR Gold Shares 0.29% 1,105 $438K Add +1.9%
ALEX Alexander & Baldwin Inc. 0.29% 21,045 $434K Reduce -3.7%
ABT Abbott Laboratories 0.29% 3,444 $432K Add +0.3%
PFFD Global X US Preferred ETF 0.29% 22,569 $427K Add +6.4%
EPD Enterprise Products Partners 0.29% 13,311 $427K Reduce -0.3%
EMBD Global X Emerging Markets BD 0.28% 17,350 $417K Add +4.6%
GRMN Garmin Ltd. 0.27% 2,009 $408K Reduce -3.6%
DRI Darden Restaurants Inc. 0.27% 2,190 $403K Add +2.4%
MELI MercadoLibre Inc. 0.26% 196 $395K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.26% 669 $388K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.25% 13,822 $379K Reduce -13.0%
TXN Texas Instruments Inc. 0.24% 2,102 $365K Reduce -0.4%
TTE Totalenergies SE 0.24% 5,563 $364K Reduce -0.2%
VFC VF Corp. 0.24% 20,086 $363K Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.24% 2,616 $361K Reduce -9.4%
CUZ Cousins Properties Inc. 0.24% 13,910 $359K Reduce -8.1%
HAS Hasbro Inc. 0.24% 4,369 $358K No change
HASI Ha Sustainable Infrastructur 0.24% 11,385 $358K Reduce -18.5%
SMMD iShares Russell 2500 ETF 0.24% 4,722 $354K Add +5.3%
MU Micron Technology Inc. 0.23% 1,227 $350K Reduce -16.4%
SKT Tanger Inc. 0.23% 10,349 $345K Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.23% 4,657 $343K Add +0.1%
MTN Vail Resorts Inc. 0.22% 2,482 $330K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.22% 3,232 $326K Reduce -13.3%
MO Altria Group Inc. 0.22% 5,653 $326K Reduce -25.6%
COHR Coherent Corp. 0.22% 1,759 $325K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.21% 5,504 $315K Add +1428.9%
OKE Oneok Inc. 0.21% 4,197 $308K Reduce -26.3%
APD Air Products & Chemicals Inc. 0.20% 1,239 $306K Reduce -0.5%
MRVL Marvell Technology Inc. 0.19% 3,315 $282K No change
NEWT Newtekone Inc. 0.19% 24,637 $280K Reduce -26.6%
EXPE Expedia Group Inc. 0.18% 968 $274K Reduce -0.9%
SYY Sysco Corp. 0.18% 3,628 $267K Reduce -26.0%
Q Qnity Electronics Inc. 0.17% 3,207 $262K Add +8.6%
TSLA Tesla Inc. 0.17% 575 $259K Reduce -0.2%
HQY Healthequity Inc. 0.17% 2,708 $248K Add +2.6%
LRCX Lam Research Corp. 0.16% 1,442 $247K Reduce -0.7%
SHYD Vaneck SH Hi YLD Muni 0.16% 10,553 $242K Reduce -9.4%
DD Dupont DE Nemours Inc. 0.16% 5,879 $236K Reduce -0.5%
FIS Fidelity National Info Serv 0.16% 3,547 $236K Add +42.9%
BBY Best Buy Co. Inc. 0.16% 3,507 $235K Reduce -12.1%
CSCO Cisco Systems Inc. 0.16% 3,037 $234K Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo 0.16% 2,819 $233K No change
TCMD Tactile Systems Technology I 0.16% 8,008 $232K Reduce -0.9%
AMKR Amkor Technology Inc. 0.15% 5,819 $230K Reduce -2.4%
UTL Unitil Corp. 0.15% 4,654 $225K Reduce -9.8%
AXP American Express Co. 0.15% 608 $225K Reduce -4.8%
FCPT Four Corners Property Trust 0.15% 9,741 $225K Add +0.9%
COMP Compass Inc. Class A 0.15% 21,225 $224K Add +10.9%
VLO Valero Energy Corp. 0.15% 1,375 $224K No change
XRAY Dentsply Sirona Inc. 0.15% 19,434 $222K Reduce -17.2%
BKLN Invesco Senior Loan ETF 0.15% 10,357 $217K Reduce -10.7%
EMR Emerson Electric Co. 0.14% 1,629 $216K Add +78.2%
GXO Gxo Logistics Inc. 0.14% 4,091 $215K Add +1.1%
RNR Renaissancere Holdings Ltd. 0.14% 765 $215K Reduce -0.7%
CVS CVS Health Corp. 0.14% 2,683 $213K Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 808 $209K No change
CIEN Ciena Corp. 0.14% 889 $208K Reduce -34.3%
IIPR Innovative Industrial Proper 0.14% 4,318 $205K Reduce -10.4%
FOUR SHIFT4 Payments Inc. Class A 0.14% 3,215 $202K Add +33.2%
COCO The Vita Coco Co. Inc. 0.13% 3,721 $197K Reduce -0.2%
SAM Boston Beer Company Inc. Class A 0.13% 990 $193K Reduce -1.4%
FDX FedEx Corp. 0.13% 663 $192K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.13% 578 $191K No change
HXL Hexcel Corp. 0.13% 2,535 $187K Add +0.9%
UTHR United Therapeutics Corp. 0.13% 384 $187K Add +0.3%
FLNG Flex LNG Ltd. 0.12% 7,397 $185K Add +3.0%
NVDA Nvidia Corp. 0.12% 986 $184K Reduce -5.4%
ADI Analog Devices Inc. 0.12% 671 $182K Add +5.0%
ENB Enbridge Inc. 0.12% 3,802 $182K Add +1.3%
AVDE Avantis International Equity 0.12% 2,207 $182K No change
V Visa Inc. Class A 0.12% 502 $176K Add +1.2%
ADP Automatic Data Processing 0.12% 685 $176K No change
AMAT Applied Materials Inc. 0.12% 683 $176K No change
EPAM Epam Systems Inc. 0.12% 840 $172K No change
NXT Nextpower Inc. 0.12% 1,975 $172K No change
LLY Eli Lilly & Co. 0.11% 158 $171K Reduce -12.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 3,809 $166K Reduce -4.4%
CFR Cullen/Frost Bankers Inc. 0.11% 1,298 $164K Reduce -4.1%
ENTG Entegris Inc. 0.11% 1,938 $163K Reduce -4.2%
GPK Graphic Packaging Holding Co. 0.11% 10,671 $161K Reduce -6.8%
CLX Clorox Company 0.11% 1,579 $159K New
TER Teradyne Inc. 0.10% 800 $155K Reduce -25.9%
DKS Dick's Sporting Goods Inc. 0.10% 777 $154K Reduce -2.1%
TWLO Twilio Inc. Class A 0.10% 1,079 $153K No change
SCYB Schwab High Yield Bond ETF 0.10% 5,800 $153K Reduce -22.7%
DOV Dover Corp. 0.10% 780 $152K Reduce -0.1%
MLR Miller Industries Inc. 0.10% 4,061 $152K Reduce -6.3%
SSNC Ss&c Technologies Holdings 0.10% 1,711 $150K Add +10.3%
TARS Tarsus Pharmaceuticals Inc. 0.10% 1,807 $148K Reduce -0.2%
LEN Lennar Corp. Class A 0.10% 1,436 $148K Add +2.4%
UBER Uber Technologies Inc. 0.10% 1,797 $147K Add +0.3%
MGNI Magnite Inc. 0.10% 8,953 $145K Add +1.7%
RRX Regal Rexnord Corp. 0.10% 1,021 $143K Add +8.2%
FANG Diamondback Energy Inc. 0.10% 952 $143K Reduce -0.8%
MKSI MKS Inc. 0.10% 893 $143K Reduce -46.8%
FTS Fortis Inc. 0.09% 2,715 $141K Add +0.7%
DELL Dell Technologies -C 0.09% 1,088 $137K Add +23.4%
AEP American Electric Power 0.09% 1,181 $136K No change
BSET Bassett Furniture Inds 0.09% 8,064 $135K Reduce -1.7%
CRM Salesforce Inc. 0.09% 504 $134K Add +1.2%
PYPL PayPal Holdings Inc. 0.09% 2,279 $133K Reduce -15.4%
AMD Advanced Micro Devices 0.09% 620 $133K Add +1.6%
EBC Eastern Bankshares Inc. 0.09% 7,092 $131K Add +8.3%
NBIX Neurocrine Biosciences Inc. 0.09% 912 $129K Add +0.1%
KDP Keurig Dr Pepper Inc. 0.09% 4,548 $127K Add +37.2%
CGNX Cognex Corp. 0.08% 3,525 $127K Reduce -1.1%
TBUX T Rowe Price Ultra Short-Ter 0.08% 2,532 $126K Add +31.1%
EEM iShares MSCI Emerging Market 0.08% 2,270 $124K Reduce -6.2%
KR Kroger Co. 0.08% 1,978 $124K Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,043 $121K No change
ALGM Allegro Microsystems Inc. 0.08% 4,578 $121K Reduce -4.3%
TOWN Towne Bank 0.08% 3,596 $120K Add +18.6%
OKTA Okta Inc. 0.08% 1,376 $119K Add +1.9%
TGTX TG Therapeutics Inc. 0.08% 3,969 $118K Add +1.0%
LMT Lockheed Martin Corp. 0.08% 241 $117K No change
PG The Procter & Gamble Co. 0.08% 811 $116K No change
CELH Celsius Holdings Inc. 0.08% 2,536 $116K Reduce -0.5%
SOLS Solstice Adv Materials Inc. 0.08% 2,354 $114K Add +4493.2%
UMBF Umb Financial Corp. 0.08% 978 $113K No change
ADBE Adobe Inc. 0.07% 320 $112K No change
ROK Rockwell Automation Inc. 0.07% 287 $112K No change
ETR Entergy Corp. 0.07% 1,200 $111K No change
PDFS PDF Solutions Inc. 0.07% 3,870 $110K No change
GRC Gorman-Rupp Co. 0.07% 2,302 $110K Reduce -0.7%
SCHI Schwab 5-10 Year Corporate B 0.07% 4,772 $110K Reduce -5.5%
WFC Wells Fargo & Co. 0.07% 1,170 $109K No change
GE General Electric filed as GE AEROSPACE 0.07% 349 $108K Reduce -0.3%
GFS Globalfoundries Inc. 0.07% 3,014 $105K Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 1,538 $104K Reduce -13.8%
CPRT Copart Inc. 0.07% 2,612 $102K Add +0.2%
GNRC Generac Holdings Inc. 0.07% 747 $102K Add +2.9%
CP Canadian Pacific Kansas City 0.07% 1,382 $102K Reduce -1.8%
FAST Fastenal Co. 0.07% 2,480 $100K Reduce -0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 1,379 $100K Add +2.2%
HIG Hartford Insurance Group Inc. 0.07% 717 $99K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.07% 312 $98K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.07% 200 $98K Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 1,538 $97K Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.06% 811 $97K Add +1.4%
PSMT Pricesmart Inc. 0.06% 781 $96K Add +0.3%
POWI Power Integrations Inc. 0.06% 2,692 $96K Add +0.9%
PHYS Sprott Physical Gold Trust 0.06% 2,897 $96K Reduce -6.8%
EBAY eBay Inc. 0.06% 1,093 $95K New
TFI SS SPDR N Ice Muni Bond ETF 0.06% 2,049 $94K Reduce -52.6%
IDA Idacorp Inc. 0.06% 723 $92K Reduce -1.6%
AZZ Azz Inc. 0.06% 853 $91K Reduce -2.9%
AMGN Amgen Inc. 0.06% 277 $91K Reduce -0.4%
MCHP Microchip Technology Inc. 0.06% 1,412 $90K Reduce -75.3%
TOST Toast Inc. Class A 0.06% 2,518 $89K Add +2.1%
MRK Merck & Co. Inc. 0.06% 842 $89K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 2,256 $87K Reduce -2.0%
ITIC Investors Title Co. 0.06% 338 $84K Add +1.5%
BOOT Boot Barn Holdings Inc. 0.05% 465 $82K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 178 $81K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 400 $81K No change
NFLX Netflix Inc. 0.05% 857 $80K Reduce -0.3%
CL Colgate-Palmolive Co. 0.05% 1,011 $80K No change
CRUS Cirrus Logic Inc. 0.05% 670 $79K Add +0.8%
IDCC Interdigital Inc. 0.05% 249 $79K No change
INTC Intel Corp. 0.05% 2,133 $79K No change
WAY Waystar Holding Corp. 0.05% 2,366 $77K New
NTGR Netgear Inc. 0.05% 3,144 $77K No change
HDSN Hudson Technologies Inc. 0.05% 11,245 $77K Reduce -2.1%
SYF Synchrony Financial 0.05% 923 $77K Reduce -1.7%
BXP BXP Inc. 0.05% 1,140 $77K Reduce -23.6%
META Meta Platforms Inc. Class A 0.05% 113 $75K No change
NOW ServiceNow Inc. 0.05% 480 $74K Add +1.1%
ROP Roper Technologies Inc. 0.05% 163 $73K No change
TOL Toll Brothers Inc. 0.05% 532 $72K Add +10.8%
VOO Vanguard S&P 500 ETF 0.05% 114 $71K Reduce -0.9%
MRGR Proshares Merger ETF 0.05% 1,594 $71K No change
DKNG Draftkings Inc. Class A 0.05% 2,036 $70K Add +20260.0%
JMUB JPMorgan Municipal ETF 0.05% 1,385 $70K Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,767 $67K Reduce -2.0%
FWRG First Watch Restaurant Group 0.04% 4,447 $67K Add +15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 826 $66K Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 2,174 $64K No change
OGS One Gas Inc. 0.04% 829 $64K Add +0.7%
CSRE C&S Real Estate Active ETF 0.04% 2,464 $63K Add +374.8%
STT State Street Corp. 0.04% 469 $61K Reduce -9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,179 $60K No change
CNK Cinemark Holdings Inc. 0.04% 2,582 $60K Reduce -2.3%
AMT American Tower Corp. 0.04% 340 $60K Reduce -5.0%
DFCF Dimensional Core Fixed Inc. 0.04% 1,400 $60K New
GPN Global Payments Inc. 0.04% 769 $60K Reduce -51.3%
CNI Canadian Natl Railway Co. 0.04% 588 $58K Reduce -48.3%
PODD Insulet Corp. 0.04% 204 $58K No change
IAU iShares Gold Trust 0.04% 708 $57K No change
IWV iShares Russell 3000 ETF 0.04% 148 $57K No change
VVV Valvoline Inc. 0.04% 1,964 $57K Reduce -22.6%
EQIX Equinix Inc. 0.04% 74 $57K No change
SBUX Starbucks Corp. 0.04% 675 $57K Reduce -1.6%
KLAC KLA Corp. 0.04% 45 $56K Reduce -2.2%
BLFS Biolife Solutions Inc. 0.04% 2,274 $55K Add +0.3%
GEV GE Vernova Inc. 0.04% 84 $55K No change
HST Host Hotels & Resorts Inc. 0.04% 3,093 $55K Add +10.7%
BJRI Bj's Restaurants Inc. 0.04% 1,368 $54K No change
MTX Minerals Technologies Inc. 0.04% 879 $54K No change
FTI Technipfmc PLC 0.04% 1,196 $53K Add +6.2%
KO The Coca-Cola Co. 0.04% 755 $53K No change
ESS Essex Property Trust Inc. 0.04% 200 $52K No change
TDIV FT Nasdaq Tech DVD Index FD 0.03% 526 $51K Reduce -4.5%
YUM Yum! Brands Inc. 0.03% 330 $50K No change
DHR Danaher Corp. 0.03% 216 $49K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,577 $49K Add +1823.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,028 $48K No change
ABCB Ameris Bancorp 0.03% 651 $48K Add +1.2%
NMT Nuveen Ma QLTY Muni Inc. 0.03% 4,252 $48K No change
PR Permian Resources Corp. Class A 0.03% 3,428 $48K No change
FLR Fluor Corp. 0.03% 1,163 $46K No change
TDOC Teladoc Health Inc. 0.03% 6,422 $45K Reduce -4.5%
EEFT Euronet Worldwide Inc. 0.03% 589 $45K Add +123.1%
AIVL Wisdomtree US AI Enhanced Va 0.03% 385 $44K Reduce -10.5%
UNM Unum Group 0.03% 571 $44K No change
AX Axos Financial Inc. 0.03% 512 $44K Reduce -30.5%
EMBJ Embraer SA-Spon ADR 0.03% 685 $44K No change
TRP TC Energy Corp. 0.03% 800 $44K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 397 $44K No change
CCL Carnival Corp. 0.03% 1,399 $43K No change
THG Hanover Insurance Group Inc./ 0.03% 232 $42K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 90 $42K Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 60 $42K Reduce -9.1%
DUK Duke Energy Corp. 0.03% 353 $41K No change
CAT Caterpillar Inc. 0.03% 71 $41K Reduce -21.1%
JHX James Hardie Ind PLC 0.03% 1,956 $41K New
O Realty Income Corp. 0.03% 720 $41K No change
DFAC Dimensional US Core Equity 2 0.03% 1,025 $41K New
DVY iShares Select Dividend ETF 0.03% 284 $40K No change
HON Honeywell International Inc. 0.03% 205 $40K No change
INVX Innovex International Inc. 0.03% 1,807 $40K No change
IRMD Iradimed Corp. 0.03% 402 $39K No change
SHO Sunstone Hotel Investors Inc. 0.02% 4,097 $37K Reduce -17.4%
VNO Vornado Realty Trust 0.02% 1,082 $36K Add +2.7%
PGNY Progyny Inc. 0.02% 1,398 $36K No change
HYD Vaneck High Yield Muni ETF 0.02% 702 $36K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 107 $36K No change
CHWY Chewy Inc. Class A 0.02% 1,056 $35K Reduce -1.4%
AMCR Amcor PLC 0.02% 4,181 $35K New
AA Alcoa Corp. 0.02% 645 $34K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 500 $34K No change
LNTH Lantheus Holdings Inc. 0.02% 497 $33K No change
OMCL Omnicell Inc. 0.02% 728 $33K Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 254 $33K No change
NSC Norfolk Southern Corp. 0.02% 111 $32K Reduce -18.4%
BAB Invesco Taxable Municipal Bo 0.02% 1,165 $32K No change
UL Unilever PLC-Sponsored ADR 0.02% 484 $32K No change
COLB Columbia Banking System Inc. 0.02% 1,120 $31K Add +1.1%
OFG Ofg Bancorp 0.02% 760 $31K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 570 $31K Add +11.8%
HTH Hilltop Holdings Inc. 0.02% 899 $31K No change
SMOT Vaneck Morningstar Smid Moat 0.02% 835 $30K Add +67.0%
CBT Cabot Corp. 0.02% 451 $30K No change
JNK SS SPDR BB High Yield Bond 0.02% 305 $30K No change
C Citigroup Inc. 0.02% 253 $30K No change
ALB Albemarle Corp. 0.02% 208 $29K No change
AGI Alamos Gold Inc. Class A 0.02% 750 $29K Reduce -25.0%
VNQ Vanguard Real Estate ETF 0.02% 326 $29K Reduce -2.1%
FLXS Flexsteel Inds 0.02% 721 $28K No change
HYBB iShares BB Rated Corp. Bond 0.02% 600 $28K Reduce -17.8%
SIHY Harbor Ares Systemt Hi YD-US 0.02% 612 $28K New
VITL Vital Farms Inc. 0.02% 863 $28K No change
AMLP Alerian MLP ETF 0.02% 581 $27K Reduce -1.7%
SCL Stepan Co. 0.02% 570 $27K Add +86.9%
VOOV Vanguard S&P 500 Value ETF 0.02% 130 $27K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 854 $26K Add +0.7%
ATXS Astria Therapeutics Inc. 0.02% 2,000 $26K No change
ALGT Allegiant Travel Co. 0.02% 306 $26K No change
DFIV Dimensional International Va 0.02% 520 $26K No change
KALV Kalvista Pharmaceuticals Inc. 0.02% 1,590 $26K No change
AVY Avery Dennison Corp. 0.02% 140 $25K Reduce -24.3%
PCRX Pacira Biosciences Inc. 0.02% 977 $25K No change
PAHC Phibro Animal Health Corp. Class A 0.02% 676 $25K Add +77.4%
TEX Terex Corp. 0.02% 468 $25K Reduce -6.0%
BTCO Invsco GLXY BTCN ETF 0.02% 285 $25K No change
IVLU iShares MSCI International V 0.02% 649 $25K No change
WWW Wolverine World Wide Inc. 0.02% 1,345 $24K No change
HBB Hamilton Beach Brand-A 0.02% 1,454 $24K No change
LIN Linde PLC 0.02% 55 $24K Reduce -9.8%
DFAS Dimensional US Small Cap ETF 0.02% 340 $24K New
IBIT iShares Bitcoin Trust ETF 0.02% 475 $24K No change
XYZ Block Inc. 0.02% 360 $23K Reduce -2.7%
CYBR Cyberark Software Ltd./Israel 0.02% 52 $23K No change
MET Metlife Inc. 0.02% 292 $23K No change
BROS Dutch Bros Inc. Class A 0.02% 370 $23K Add +6.9%
ETH Grayscale Ethereum Staking M 0.02% 925 $23K Add +1391.9%
USB US Bancorp 0.01% 420 $22K Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 92 $22K Reduce -75.7%
SPIP SS SPDR P Tips ETF 0.01% 850 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 100 $22K No change
PFF iShares Preferred & Income S 0.01% 700 $22K Reduce -50.0%
CARR Carrier Global Corp. 0.01% 407 $22K Reduce -11.1%
PCOR Procore Technologies Inc. 0.01% 293 $21K No change
CTSH Cognizant Tech Solutions-A 0.01% 256 $21K No change
VYM Vanguard High DVD Yield ETF 0.01% 147 $21K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 813 $21K No change
GWW WW Grainger Inc. 0.01% 20 $20K No change
IYM iShares U.S. Basic Materials 0.01% 130 $20K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 271 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 34 $19K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 718 $19K Add +5.3%
AER Aercap Holdings NV 0.01% 132 $19K Reduce -21.0%
ALK Alaska Air Group Inc. 0.01% 375 $19K Reduce -2.9%
TRIP Tripadvisor Inc. 0.01% 1,271 $19K Reduce -5.8%
FIXT TCW Core Plus Bond ETF 0.01% 481 $18K Add +2.1%
MDXG Mimedx Group Inc. 0.01% 2,707 $18K No change
SVRA Savara Inc. 0.01% 3,000 $18K New
WDC Western Digital Corp. 0.01% 105 $18K New
TT Trane Technologies PLC 0.01% 46 $18K No change
WIX Wix.com Ltd. 0.01% 170 $18K Add +6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 142 $18K Reduce -7.8%
TGT Target Corp. 0.01% 180 $18K No change
UAL United Airlines Holdings Inc. 0.01% 157 $18K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,280 $17K Reduce -4.8%
OLED Universal Display Corp. 0.01% 142 $17K Add +1.4%
NSA National Storage Affiliates 0.01% 567 $16K Add +24.6%
SYNA Synaptics Inc. 0.01% 214 $16K Reduce -10.8%
HAUZ Xtrackers Intl Real Estate 0.01% 681 $16K No change
HSY The Hershey Co. 0.01% 86 $16K No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.01% 1,000 $15K Add +7.5%
RSG Republic Services Inc. 0.01% 70 $15K Reduce -1.4%
PECO Phillips Edison & Company Inc. 0.01% 410 $15K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 317 $14K No change
YUMC Yum China Holdings Inc. 0.01% 300 $14K No change
USFR Wisdomtree Floating Rate Tre 0.01% 282 $14K No change
SRE Sempra 0.01% 156 $14K No change
CMC Commercial Metals Co. 0.01% 198 $14K Reduce -9.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 379 $14K No change
NUE Nucor Corp. 0.01% 82 $13K Reduce -15.5%
NFG National Fuel Gas Co. 0.01% 166 $13K No change
EBND State Street SPDR Bloomberg 0.01% 620 $13K No change
FCX Freeport-McMoran Inc. 0.01% 260 $13K No change
AVEM Avantis Emerging Markets Eq 0.01% 170 $13K No change
B Barrick Mining Corp. 0.01% 300 $13K No change
STLD Steel Dynamics Inc. 0.01% 77 $13K No change
VNLA Janus Henderson Short Durati 0.01% 255 $13K No change
WTM White Mountains Insurance GP 0.01% 6 $12K No change
MINT PIMCO Enhanced Short Maturit 0.01% 124 $12K No change
LOW Lowe's Cos Inc. 0.01% 50 $12K Add +25.0%
SMR Nuscale Power Corp. 0.01% 850 $12K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 875 $12K Reduce -45.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 280 $12K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 252 $12K New
COST Costco Wholesale Corp. 0.01% 13 $12K Reduce -18.8%
NTLA Intellia Therapeutics Inc. 0.01% 1,300 $12K No change
CEF Sprott Physical Gold and Sil 0.01% 255 $12K No change
SPOT Spotify Technology SA 0.01% 20 $12K No change
NTRA Natera Inc. 0.01% 50 $11K No change
AVMV Avantis US Mid Cap Val ETF 0.01% 160 $11K New
ITW Illinois Tool Works 0.01% 46 $11K No change
SHOP Shopify Inc. Class A 0.01% 70 $11K No change
DUHP Dimensional US High Profi Et 0.01% 296 $11K New
CSWC Capital Southwest Corp. 0.01% 500 $11K Reduce -23.1%
DFIC Dimensional International Co. 0.01% 320 $11K New
SRG Seritage Growth Prop- A 0.01% 3,382 $11K No change
NEE Nextera Energy Inc. 0.01% 136 $11K No change
PBW Invesco Wilderhill Clean Ene 0.01% 351 $11K No change
AVUV Avantis US Small Cap Value 0.01% 105 $11K No change
FE Firstenergy Corp. 0.01% 238 $11K No change
XGDVX Gabelli Dividend & Income TR 0.01% 380 $11K Reduce -45.7%
INDB Independent Bank Corp. 0.01% 143 $10K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 400 $10K No change
DG Dollar General Corp. 0.01% 76 $10K No change
MLPX Global X MLP & Energy Infras 0.01% 167 $10K Add +17.6%
MCD McDonald's Corp. 0.01% 33 $10K No change
ASG Liberty All-Star Growth FD 0.01% 1,880 $10K Reduce -48.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 100 $10K No change
PCEF Invesco Cef Income Composite 0.01% 489 $10K Add +12.4%
IDV iShares International Select 0.01% 245 $10K No change
SCHH Schwab US REIT ETF 0.01% 456 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 78 $9K No change
QCOM Qualcomm Inc. 0.01% 53 $9K Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 117 $9K No change
CEG Constellation Energy 0.01% 25 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 98 $9K No change
PPL PPL Corp. 0.01% 250 $9K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 97 $9K No change
ADM Archer-Daniels-Midland Co. 0.01% 150 $9K Reduce -16.7%
GEHC GE Healthcare Technology 0.01% 104 $9K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 270 $8K No change
VCIT Vanguard Int-Term Corporate 0.01% 100 $8K No change
SNDK Sandisk Corp. 0.01% 35 $8K No change
USAR USA Rare Earth Inc. 0.01% 695 $8K New
DFAT Dimensional US Target Value 0.01% 135 $8K New
H Hyatt Hotels Corp. Class A 0.01% 50 $8K No change
RBA RB Global Inc. 0.01% 76 $8K No change
LKQ LKQ Corp. 0.01% 253 $8K Reduce -62.5%
HYLB Xtrackers Usd High Yield Cor 0.01% 206 $8K No change
SNA Snap-on Inc. 0.01% 22 $8K No change
PSA Public Storage 0.01% 29 $8K No change
DLTR Dollar Tree Inc. 0.01% 61 $8K No change
PM Philip Morris International 0.00% 46 $7K No change
ALL Allstate Corp. 0.00% 35 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 100 $7K No change
AMG Affiliated Managers Group 0.00% 25 $7K Reduce -16.7%
CNC Centene Corp. 0.00% 170 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 72 $7K Add +53.2%
KTB Kontoor Brands Inc. 0.00% 110 $7K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 536 $7K No change
CB Chubb Ltd. 0.00% 21 $7K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 226 $7K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 290 $6K No change
WEC WEC Energy Group Inc. 0.00% 59 $6K No change
JBLU Jetblue Airways Corp. 0.00% 1,356 $6K No change
PINS Pinterest Inc. Class A 0.00% 238 $6K Reduce -93.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 126 $6K No change
CMT Core Molding Technologies Inc. 0.00% 293 $6K No change
DFIP Dimensional Inflation-Protec 0.00% 140 $6K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 118 $6K No change
EXR Extra Space Storage Inc. 0.00% 44 $6K Reduce -30.2%
MBB iShares MBS ETF 0.00% 60 $6K No change
DTM DT Midstream Inc. 0.00% 47 $6K Reduce -22.9%
BLK BlackRock Inc. 0.00% 5 $6K No change
TAN Invesco Solar ETF 0.00% 112 $6K No change
NYT New York Times Co. Class A 0.00% 75 $5K No change
UNP Union Pacific Corp. 0.00% 22 $5K No change
TMUS T-Mobile US Inc. 0.00% 25 $5K Reduce -41.9%
MP MP Materials Corp. 0.00% 100 $5K New
KOPN Kopin Corp. 0.00% 2,130 $5K New
TIP iShares Tips Bond ETF 0.00% 45 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 96 $5K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $5K No change
GIS General Mills Inc. 0.00% 103 $5K No change
UPS United Parcel Service Class B 0.00% 48 $5K No change
IR Ingersoll-Rand Inc. 0.00% 60 $5K Reduce -25.0%
DAL Delta Air Lines Inc. 0.00% 68 $5K No change
WAB Wabtec Corp. 0.00% 22 $5K No change
CLH Clean Harbors Inc. 0.00% 20 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 55 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 78 $5K No change
FXI iShares China Large-Cap ETF 0.00% 115 $4K No change
SOBO South Bow Corp. 0.00% 160 $4K No change
WRBY Warby Parker Inc. Class A 0.00% 200 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K No change
WM Waste Management Inc. 0.00% 19 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 137 $4K No change
MRP Millrose Properties 0.00% 134 $4K Reduce -1.5%
PPLI People Inc. filed as IAC INC 0.00% 100 $4K Reduce -92.3%
DFEV Dimensional Emrg MRKT Val 0.00% 115 $4K New
COIN Coinbase Global Inc. Class A 0.00% 17 $4K No change
IWF iShares Russell 1000 Growth 0.00% 8 $4K No change
DVA Davita Inc. 0.00% 33 $4K No change
KD Kyndryl Holdings Inc. 0.00% 132 $4K Reduce -27.9%
ACN Accenture PLC Class A 0.00% 13 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 42 $3K Reduce -47.5%
WDAY Workday Inc. Class A 0.00% 16 $3K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 270 $3K No change
KRT Karat Packaging Inc. 0.00% 150 $3K No change
SCHW Schwab (charles) Corp. 0.00% 33 $3K No change
APH Amphenol Corp. Class A 0.00% 24 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 20 $3K Reduce -20.0%
INDA iShares MSCI India ETF 0.00% 59 $3K No change
MA Mastercard Inc. Class A 0.00% 5 $3K Reduce -16.7%
PCAR Paccar Inc. 0.00% 29 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $3K No change
EOG EOG Resources Inc. 0.00% 30 $3K No change
BSX Boston Scientific Corp. 0.00% 32 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 22 $3K No change
IWY iShares Russell Top 200 Grow 0.00% 11 $3K Reduce -50.0%
ELF Elf Beauty Inc. 0.00% 40 $3K No change
ALLW State Street Brgwtr All WTHR 0.00% 110 $3K New
CPA Copa Holdings SA Class A 0.00% 25 $3K No change
PGR Progressive Corp. 0.00% 13 $3K No change
AWK American Water Works Co. Inc. 0.00% 22 $3K No change
UNB Union Bankshares Inc. 0.00% 120 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 30 $3K No change
BA The Boeing Co. 0.00% 13 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 31 $3K Reduce -29.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K No change
ET Energy Transfer LP 0.00% 163 $3K Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.00% 14 $3K Reduce -6.7%
WFCF Where Food Comes From Inc. 0.00% 225 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 100 $3K No change
SHAK Shake Shack Inc. Class A 0.00% 30 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 176 $2K No change
NOC Northrop Grumman Corp. 0.00% 4 $2K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 85 $2K No change
AXON Axon Enterprise Inc. 0.00% 4 $2K No change
HIFS Hingham Institution for SVGS 0.00% 8 $2K No change
EVCM Evercommerce Inc. 0.00% 187 $2K No change
PRU Prudential Financial Inc. 0.00% 20 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K Reduce -33.3%
INTU Intuit Inc. 0.00% 3 $2K No change
ROKU Roku Inc. 0.00% 20 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
CINF Cincinnati Financial Corp. 0.00% 13 $2K No change
IVZ Invesco Ltd. 0.00% 80 $2K No change
ABSI Absci Corp. 0.00% 600 $2K New
GS Goldman Sachs Group Inc. 0.00% 2 $2K No change
CCI Crown Castle Inc. 0.00% 23 $2K Add +228.6%
ED Consolidated Edison Inc. 0.00% 20 $2K No change
APA Apa Corp. 0.00% 80 $2K No change
ZTS Zoetis Inc. 0.00% 15 $2K No change
NTNX Nutanix Inc. Class A 0.00% 36 $2K No change
PAYX Paychex Inc. 0.00% 16 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 80 $2K No change
TRGP Targa Resources Corp. 0.00% 9 $2K Reduce -10.0%
WELL Welltower Inc. 0.00% 9 $2K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 17 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 62 $2K Reduce -93.3%
BP BP PLC-Spons ADR 0.00% 50 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 109 $2K No change
SYK Stryker Corp. 0.00% 4 $2K Reduce -20.0%
PCG P G & E Corp. 0.00% 100 $2K No change
MCO Moody's Corp. 0.00% 2 $2K Reduce -88.9%
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
KYN Kayne Anderson Energy Infra 0.00% 100 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K Reduce -20.0%
CSGP Costar Group Inc. 0.00% 18 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K No change
DTE DTE Energy Company 0.00% 9 $1K Reduce -76.3%
MMM 3M Co. 0.00% 7 $1K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 22 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 13 $981 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15 $961 No change
MSI Motorola Solutions Inc. 0.00% 2 $939 No change
URBN Urban Outfitters Inc. 0.00% 12 $903 No change
XBI SS SPDR S&P Biotech ETF 0.00% 7 $854 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 43 $823 Reduce -28.3%
GROV Grove Collaborative Holdings 0.00% 700 $770 No change
VT Vanguard Tot World STK ETF 0.00% 5 $705 New
NOK Nokia Corp.-Spon ADR 0.00% 100 $647 No change
QQQ Invesco QQQ Trust Series 1 0.00% 1 $614 No change
AVSC Avantis US Small Cap Equity 0.00% 10 $587 No change
EVGO Evgo Inc. 0.00% 200 $582 No change
DDOG Datadog Inc. Class A 0.00% 4 $544 No change
LAR Lithium Argentina AG 0.00% 88 $491 No change
WEX Wex Inc. 0.00% 3 $447 No change
ELVR Elevra Lithium Ltd. 0.00% 8 $421 New
INDS Pacer Industrial Real Estate 0.00% 11 $403 No change
CMG Chipotle Mexican Grill Inc. 0.00% 8 $296 No change
OAKM Oakmark US Large Cap ETF 0.00% 10 $284 No change
FCEL Fuelcell Energy Inc. 0.00% 30 $219 No change
SNAP Snap Inc. Class A 0.00% 26 $210 No change
NKE Nike Inc. Class B 0.00% 2 $127 No change
QGRO American Century US Quality 0.00% 1 $115 No change
SDVY First Trust Smid Cap Rising 0.00% 3 $115 No change
CROX Crocs Inc. 0.00% 1 $86 No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 1 $85 No change
RDNT Radnet Inc. 0.00% 1 $71 No change
ONEW Onewater Marine Inc. Class A 0.00% 6 $65 No change
HIMX Himax Technologies Inc.-ADR 0.00% 7 $57 No change
UAA Under Armour Inc. Class A 0.00% 11 $55 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $40 No change
GENK Gen Restaurant Group Inc. 0.00% 15 $32 No change
DNUT Krispy Kreme Inc. 0.00% 8 $32 No change
BYND Beyond Meat Inc. 0.00% 10 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $361K (not counted above)
SecurityClassShares / PrincipalValueChange
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 4,508$361KReduce -8.3%
Lines left out (1) · $3K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$3K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $150.0M.

Portfolio Sells Q3 2025 → Q4 2025

STX Seagate Technology Holdings Reduce -38.6% 0.82% −0.34
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.29
JPM JPMorgan Chase & Co. Reduce -10.1% 1.92% −0.21
MCHP Microchip Technology Inc. Reduce -75.3% 0.06% −0.19
EPR Epr Properties Reduce -4.7% 0.73% −0.18
DD Dupont DE Nemours Inc. Reduce -0.5% 0.16% −0.16
MSFT Microsoft Corp. Reduce -1.8% 1.34% −0.15
ETN Eaton Corp. PLC Reduce -3.6% 0.60% −0.14
MPC Marathon Petroleum Corp. Reduce -1.2% 0.60% −0.13
MO Altria Group Inc. Reduce -25.6% 0.22% −0.12
TOTL SS Doubleline TR Tact ETF Reduce -7.7% 1.05% −0.12
VZ Verizon Communications Inc. Reduce -5.1% 0.66% −0.11
KMB Kimberly-Clark Corp. Reduce -13.3% 0.22% −0.10
PFE Pfizer Inc. Reduce -10.1% 0.61% −0.10
SYY Sysco Corp. Reduce -26.0% 0.18% −0.10
PINS Pinterest Inc. Class A Reduce -93.7% 0.00% −0.08
BX Blackstone Inc. Reduce -1.5% 0.53% −0.08
GRMN Garmin Ltd. Reduce -3.6% 0.27% −0.08
OKE Oneok Inc. Reduce -26.3% 0.21% −0.08
NEWT Newtekone Inc. Reduce -26.6% 0.19% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -52.6% 0.06% −0.07
RPM RPM International Inc. Reduce -0.3% 0.44% −0.07
NTAP Netapp Inc. Reduce -0.6% 0.50% −0.07
T AT&T Inc. Reduce -0.2% 0.40% −0.06
ZBRA Zebra Technologies Corp. Class A Reduce -75.7% 0.01% −0.06
TFC Truist Financial Corp. Reduce -16.2% 0.46% −0.06
CUZ Cousins Properties Inc. Reduce -8.1% 0.24% −0.06
SCHR Schwab Intermediate-Term US Reduce -5.1% 0.76% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -5.4% 0.68% −0.05
XRAY Dentsply Sirona Inc. Reduce -17.2% 0.15% −0.05
HASI Ha Sustainable Infrastructur Reduce -18.5% 0.24% −0.05
MELI MercadoLibre Inc. Reduce -0.5% 0.26% −0.05
GPN Global Payments Inc. Reduce -51.3% 0.04% −0.05
SUB iShares Short-Term National Reduce -2.0% 1.20% −0.05
BBY Best Buy Co. Inc. Reduce -12.1% 0.16% −0.05
MKSI MKS Inc. Reduce -46.8% 0.10% −0.05
GPK Graphic Packaging Holding Co. Reduce -6.8% 0.11% −0.05
MNRO Monro Inc. Reduce -15.2% 0.57% −0.04
STWD Starwood Property Trust Inc. Reduce -1.4% 0.39% −0.04
SCHD Schwab US DVD Equity ETF Reduce -13.0% 0.25% −0.04
INVH Invitation Homes Inc. Reduce -2.4% 0.40% −0.04
SSGA ACTIVE TR Reduce -1.5% 0.83% −0.04
ABBV Abbvie Inc. Reduce -0.2% 1.15% −0.04
IIPR Innovative Industrial Proper Reduce -10.4% 0.14% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.0% 1.71% −0.04
MTN Vail Resorts Inc. Reduce -1.9% 0.22% −0.04
PRMB Primo Brands Corp. Sold out 0.00% −0.04
CNI Canadian Natl Railway Co. Reduce -48.3% 0.04% −0.03
SCYB Schwab High Yield Bond ETF Reduce -22.7% 0.10% −0.03
PYPL PayPal Holdings Inc. Reduce -15.4% 0.09% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AVES Avantis Emerging Markets Val Add +22355.6% 1.97% +1.96
OUT Outfront Media Inc. Add +2227.3% 0.37% +0.36
AES AES Corp. New 0.33% +0.33
SMG Scotts Miracle-Gro Co. New 0.29% +0.29
JEPI JPMorgan Equity Premium Inco Add +1428.9% 0.21% +0.20
CLX Clorox Company New 0.11% +0.11
CAH Cardinal Health Inc. Add +2.9% 0.33% +0.08
SOLS Solstice Adv Materials Inc. Add +4493.2% 0.08% +0.07
EBAY eBay Inc. New 0.06% +0.06
EMR Emerson Electric Co. Add +78.2% 0.14% +0.06
LNC Lincoln National Corp. Add +1.2% 0.61% +0.05
WAY Waystar Holding Corp. New 0.05% +0.05
DKNG Draftkings Inc. Class A Add +20260.0% 0.05% +0.05
FIS Fidelity National Info Serv Add +42.9% 0.16% +0.05
COMP Compass Inc. Class A Add +10.9% 0.15% +0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +0.5% 2.58% +0.04
GILD Gilead Sciences Inc. Add +0.1% 0.53% +0.04
DFCF Dimensional Core Fixed Inc. New 0.04% +0.04
DRH Diamondrock Hospitality Co. Add +0.3% 0.41% +0.04
MGA Magna International Inc. Add +2.7% 0.29% +0.03
JNJ Johnson & Johnson Add +0.1% 0.39% +0.03
CSRE C&S Real Estate Active ETF Add +374.8% 0.04% +0.03
TEVA Teva Pharmaceutical-SP ADR Add +1823.2% 0.03% +0.03
GLD SPDR Gold Shares Add +1.9% 0.29% +0.03
MOAT Vaneck Morningstar Wide Moat Add +2.3% 0.60% +0.03
KDP Keurig Dr Pepper Inc. Add +37.2% 0.09% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +3.1% 3.15% +0.03
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
JHX James Hardie Ind PLC New 0.03% +0.03
BNS Bank of Nova Scotia Add +0.1% 0.23% +0.02
AMCR Amcor PLC New 0.02% +0.02
TFLR T Rowe Price Floating RT ETF Add +8.1% 0.42% +0.02
JSI JH Securitized Income ETF Add +3.9% 1.52% +0.02
AMD Advanced Micro Devices Add +1.6% 0.09% +0.02
JHPI John Hancock Preferred Incom Add +5.7% 0.95% +0.02
TBUX T Rowe Price Ultra Short-Ter Add +31.1% 0.08% +0.02
SIHY Harbor Ares Systemt Hi YD-US New 0.02% +0.02
HXL Hexcel Corp. Add +0.9% 0.13% +0.02
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
UTHR United Therapeutics Corp. Add +0.3% 0.13% +0.02
ADI Analog Devices Inc. Add +5.0% 0.12% +0.01
EEFT Euronet Worldwide Inc. Add +123.1% 0.03% +0.01
ETH Grayscale Ethereum Staking M Add +1391.9% 0.02% +0.01
SVRA Savara Inc. New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
SMMD iShares Russell 2500 ETF Add +5.3% 0.24% +0.01
Q Qnity Electronics Inc. Add +8.6% 0.17% +0.01
EMBD Global X Emerging Markets BD Add +4.6% 0.28% +0.01
EMB iShares JP Morgan Usd Emergi Add +4.0% 0.29% +0.01
CRM Salesforce Inc. Add +1.2% 0.09% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Reduce -8.3% 4,508 $361K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 675$161.2MSPIB, FRDM, QEFA, IGSB, IEF
Q1 2026 655$147.6MSPIB, QEFA, IEF, FRDM, SPTS
Q4 2025 645$149.7MSPIB, QEFA, IEF, FRDM, SPTS
Q3 2025 647$146.8MSPIB, QEFA, IEF, JPM, TY
Q2 2025 656$138.1MSPIB, QEFA, IEF, SPTS, JPM
Q1 2025 663$127.6MSPIB, SPTS, IEF, QEFA, TY
Q4 2024 676$128.9MSPIB, IEF, SPTS, TY, QEFA
Q3 2024 677$135.5MSPIB, IEF, QEFA, SLY, TY
Q2 2024 572$127.6MSPIB, IEF, QEFA, SPTS, TY
Q1 2024 144$99.5MSPIB, IEF, QEFA, TY, JPM