Wealthspire Advisors, LLC

Name: Wealthspire Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1646247.

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Reported value$18.16bn
Positions1,298

Holdings: 1,298 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wealthspire Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	2,148	11.8%	2,868,273	Added+198,310
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1,116	6.1%	15,662,182	Added+1,099,481
Vanguard Index FDS	S&P 500 ETF SHS	922908363	793	4.4%	1,154,326	Added+24,199
Ishares TR	CORE S&P MCP ETF	464287507	614	3.4%	7,961,778	Added+252,348
Vanguard Star FDS	VG TL INTL STK F	921909768	551	3.0%	6,446,651	Added+111,689
SPDR Series Trust	ST STR P500ETF	78464A854	510	2.8%	5,799,266	Added+5,047,815
Vanguard Index FDS	TOTAL STK MKT	922908769	481	2.6%	1,299,198	Added+336,188
Schwab Strategic TR	US DIVIDEND EQ	808524797	430	2.4%	13,574,503	Added+263,057
Vanguard Index FDS	GROWTH ETF	922908736	380	2.1%	4,415,332	Added+3,737,983
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	375	2.1%	502,627	Added+61,495
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	335	1.8%	7,548,752	Added+43,777
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	310	1.7%	5,198,174	Added+300,752
Schwab Strategic TR	INTL EQTY ETF	808524805	303	1.7%	10,939,617	Reduced−1,269,463
Ishares TR	CORE S&P SCP ETF	464287804	300	1.7%	2,025,543	Added+84,483
Vanguard Malvern FDS	STRM INFPROIDX	922020805	253	1.4%	5,045,602	Added+589,734
Ishares TR	CORE UNIVRSL USD	46434V613	253	1.4%	5,483,050	Added+755,807
AON plc	SHS CL A	G0403H108	241	1.3%	726,424	Reduced−257,651
Apple IncAAPL	CALL	037833100	227	1.3%	784,975	Added+272,168
Ishares TR	0-3 MTH TREASURY	46436E718	224	1.2%	2,224,301	Added+2,209,289
Vanguard Index FDS	EXTEND MKT ETF	922908652	206	1.1%	838,191	Added+14,641
Vanguard Index FDS	MID CAP ETF	922908629	189	1.0%	2,345,040	Added+1,726,532
Vanguard Index FDS	LARGE CAP ETF	922908637	182	1.0%	530,162	Reduced−277,621
Ishares Inc	CORE MSCI EMKT	46434G103	148	0.8%	1,791,433	Added+103,953
Nvidia CorporationNVDA	COM	67066G104	128	0.7%	641,006	Added+323,653
Microsoft CorpMSFT	COM	594918104	128	0.7%	342,187	Added+104,523
Ishares Gold TRIAU	ISHARES NEW	464285204	125	0.7%	1,659,286	Added+1,628,465
Vanguard Intermediate-Term Tax-Exempt Admiral Class	SHS	922907878	122	0.7%	8,824,534	New+8,824,534
Vanguard Index FDS	SMALL CP ETF	922908751	118	0.7%	389,955	Reduced−11,581
Vanguard International Equity Index F	ALLWRLD EX US	922042775	114	0.6%	1,355,390	Added+87,627
Alphabet IncGOOGL	CAP STK CL C	02079K107	108	0.6%	304,880	Added+39,898
Ishares TR	ISHARES SEMICDTR	464287523	104	0.6%	161,642	Added+150,986
Invesco QQQ TR	UNIT SER 1	46090E103	98.7	0.5%	134,082	Added+8,442
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	98.6	0.5%	687,689	Added+679,072
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	95.5	0.5%	2,373,919	Reduced−62,380
Money Market Fund 261941702	SHS	261941702	91.9	0.5%	91,862,768	New+91,862,768
Amazon Com IncAMZN	COM	023135106	91.2	0.5%	382,824	Added+163,420
Ishares TR	RUSSELL 3000 ETF	464287689	90.7	0.5%	212,799	Added+171,412
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	90.4	0.5%	2,078,591	Added+29,827
Ishares TR	MSCI ACWI EX US	464288240	89.8	0.5%	1,180,155	Added+1,167,371
Ishares TR	CORE S&P TTL STK	464287150	84.7	0.5%	515,328	Added+421,238
Schwab Strategic TR	US LRG CAP ETF	808524201	83.6	0.5%	2,840,786	Added+17,856
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	82.6	0.5%	2,002,126	Added+10,916
Ishares TR	TRS FLT RT BD	46434V860	81.0	0.4%	1,599,878	Reduced−192,956
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	80.5	0.4%	2,777,041	Added+21,785
Ishares TR	CORE MSCI TOTAL	46432F834	80.4	0.4%	842,622	Added+7,237
Ishares TR	CORE MSCI EAFE	46432F842	80.3	0.4%	831,014	Added+42,531
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	78.4	0.4%	119,562	Added+113,440
CME Group IncCME	COM	12572Q105	78.4	0.4%	355,010	Added+38,920
Alphabet IncGOOGL	CAP STK CL A	02079K305	77.4	0.4%	216,448	Added+81,504
Vanguard Index FDS	SML CP GRW ETF	922908595	75.0	0.4%	205,004	Added+886
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	74.0	0.4%	782,924	Added+13,501
Vanguard Index FDS	VALUE ETF	922908744	73.6	0.4%	337,510	Added+44,635
Ishares TR	HIGH YLD SYSTM B	46435G250	72.0	0.4%	1,538,885	Added+24,649
Ishares TR	1 3 YR TREAS BD	464287457	67.1	0.4%	817,585	Added+798,814
Ishares TR	RUS 1000 GRW ETF	464287614	65.9	0.4%	530,662	Added+436,406
Ishares TR	NATIONAL MUN ETF	464288414	61.1	0.3%	568,001	Added+55,532
Ishares TR	MSCI EAFE ETF	464287465	60.3	0.3%	580,559	Added+25,282
Ishares TR	RUS 1000 ETF	464287622	59.4	0.3%	145,102	Added+62,341
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	57.1	0.3%	777,249	Added+27,540
Proshares TR	S&P 500 DV ARIST	74348A467	56.4	0.3%	1,005,012	Added+540,071
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	56.3	0.3%	295,627	Added+265,969
Vanguard Index FDS	SM CP VAL ETF	922908611	52.8	0.3%	217,250	Added+11,940
SPDR Ser TR Barclays Aggregate BD ETF	SHS	78464A649	52.5	0.3%	2,058,853	New+2,058,853
Putnam ETF Trust	FOCUSED LAR CAP	746729300	52.3	0.3%	1,026,122	Added+51,049
Ishares TR	RUSEL 2500 ETF	46435G268	51.6	0.3%	562,618	Added+22,284
Vanguard Federal Mmkt-Inv	SHS	922906300	49.4	0.3%	49,358,744	New+49,358,744
SPDR Series Trust	ST SHO TREAS ETF	78468R101	48.6	0.3%	1,676,702	Added+1,667,145
Ishares TR	MORNINGSTAR GRWT	464287119	46.3	0.3%	395,293	Added+390,660
SPDR Series Trust	ST STR P500GRW	78464A409	45.2	0.2%	380,113	Added+277,480
Fidelity Treasury (Only Money Market FD)	SHS	31617H300	44.1	0.2%	44,145,794	New+44,145,794
SPDR Port TTL STCK MRKT	SHS	78464A805	43.9	0.2%	483,994	New+483,994
Tesla IncTSLA	COM	88160R101	43.9	0.2%	104,461	Added+11,476
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	43.7	0.2%	553,373	Added+76,351
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	42.2	0.2%	2,659,758	Added+2,491,081
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	41.8	0.2%	83,596	Added+16,829
Chevron CorporationCVX	COM	166764100	41.2	0.2%	248,370	Added+189,300
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	39.5	0.2%	464,924	Added+13,774
Dimensional ETF Trust	US CORE EQT MKT	25434V104	37.6	0.2%	727,590	Reduced−86,713
Jpmorgan Chase & CoJPM	COM	46625H100	37.5	0.2%	114,563	Added+51,054
Vanguard Long Term Tax Exempt Fund Admiral Shares	SHS	922907860	37.1	0.2%	3,390,604	New+3,390,604
Broadcom IncAVGO	COM	11135F101	36.6	0.2%	96,827	Added+52,080
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	36.5	0.2%	1,005,812	Reduced−250,683
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	35.3	0.2%	165,851	Added+23,073
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	33.7	0.2%	668,986	Added+658,732
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	33.5	0.2%	661,660	Reduced−14,076
ELI Lilly & CoLLY	COM	532457108	33.4	0.2%	27,830	Added+12,320
Ishares TR	ESG AWR US AGRGT	46435U549	32.7	0.2%	690,130	Added+32,361
Fidelity 500 Index Fd-Ai	SHS	315911750	32.7	0.2%	125,005	New+125,005
American Express CoAXP	COM	025816109	32.4	0.2%	95,731	Added+81,314
Ishares TR	RUSSELL 2000 ETF	464287655	32.1	0.2%	106,982	Added+10,629
Beazer Homes USA Inc	COM NEW	07556Q881	31.3	0.2%	1,117,128	Reduced−10
Ishares TR	GLB INFRASTR ETF	464288372	31.0	0.2%	465,286	Added+13,144
Cava Group IncCAVA	COM	148929102	30.1	0.2%	383,523	Reduced−19,954
Vanguard Limited Tax -Exempt Fund Admiral Shares	SHS	922907886	30.0	0.2%	2,730,825	New+2,730,825
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	29.2	0.2%	580,812	Reduced−228,986
Ishares TR	IBONDS 26 TRM TS	46436E858	29.2	0.2%	1,274,142	Added+249,898
Accenture plc Ireland	SHS CLASS A	G1151C101	28.4	0.2%	228,396	Added+37,727
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	28.4	0.2%	676,711	New+676,711
Ishares TR	US TREAS BD ETF	46429B267	27.4	0.2%	1,204,706	Reduced−29,859
Fundvantage TR	POLE FOCU GR ETF	36087T395	26.5	0.1%	1,220,295	Reduced−313,635
Johnson & JohnsonJNJ	COM	478160104	25.8	0.1%	101,693	Added+15,320
Vanguard Index FDS	MCAP VL IDXVIP	922908512	25.6	0.1%	129,350	Added+24,084
Meta Platforms IncMETA	CL A	30303M102	25.3	0.1%	44,939	Added+16,011
Schwab US Treasury Money Ultra	SHS	808515472	24.9	0.1%	24,941,666	New+24,941,666
Vanguard Specialized Funds	DIV APP ETF	921908844	24.7	0.1%	104,486	Added+44,277
Fidelity Total Market Index Fund	SHS	315911693	24.4	0.1%	117,677	New+117,677
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	24.1	0.1%	153,843	Reduced−6,262
SPDR Gold TRGLD	GOLD SHS	78463V107	23.5	0.1%	63,818	Added+20,703
Ishares TR	TIPS BD ETF	464287176	23.2	0.1%	212,028	Added+196,877
Micron Technology IncMU	COM	595112103	23.1	0.1%	20,015	Added+8,441
SPDR Series Trust	ST LON TREAS ETF	78464A664	22.8	0.1%	870,699	Added+858,442
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	22.7	0.1%	143,339	Added+6,391
Exxon Mobil Corp	COM	30231G102	22.5	0.1%	164,234	Added+29,650
Ishares TR	RUS MID CAP ETF	464287499	22.2	0.1%	201,014	Added+20
Vanguard Index FDS	REAL ESTATE ETF	922908553	21.7	0.1%	224,731	Reduced−2,993
Ishares TR	CORE US AGGBD ET	464287226	20.8	0.1%	209,861	Added+59,899
Ishares TR	RUS 1000 VAL ETF	464287598	20.7	0.1%	85,448	Added+7,444
Ishares TR	S&P MC 400VL ETF	464287705	20.5	0.1%	138,688	Reduced−50
Ishares TR	RUS MD CP GR ETF	464287481	20.2	0.1%	137,750	Reduced−666
Ishares TR	ISHS 5-10YR INVT	464288638	19.8	0.1%	373,105	New+373,105
Visa IncV	COM CL A	92826C839	19.8	0.1%	57,671	Added+30,352
Ishares TR	RUS 2000 GRW ETF	464287648	19.0	0.1%	48,319	Reduced−417
Ishares TR	20 YR TR BD ETF	464287432	18.4	0.1%	212,714	Added+203,263
Walmart IncWMT	COM	931142103	18.0	<0.1%	159,109	Added+65,644
Ishares TR	MSCI USA QLT FCT	46432F339	17.8	<0.1%	81,119	Reduced−2,189
Vanguard Index FDS	MCAP GR IDXVIP	922908538	17.8	<0.1%	57,951	Added+2,145
Costco Wholesale CorporationCOST	COM	22160K105	17.4	<0.1%	18,580	Added+4,419
Guggenheim Total Return Bond Fund Institutional Class	SHS	40168W525	17.3	<0.1%	729,398	New+729,398
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	17.3	<0.1%	1,516,164	New+1,516,164
Abbvie IncABBV	COM	00287Y109	17.0	<0.1%	67,367	Added+14,821
Ishares TR	RUS 2000 VAL ETF	464287630	16.9	<0.1%	76,439	Added+492
Ishares TR	S&P 500 GRWT ETF	464287309	16.8	<0.1%	122,234	Added+14,925
Ishares TR	EXPND TEC SC ETF	464287549	16.5	<0.1%	101,013	Added+97,299
Coca Cola CoKO	COM	191216100	16.0	<0.1%	196,374	Added+19,301
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	15.9	<0.1%	727,590	Reduced−46,863
Schwab Strategic TR	US BRD MKT ETF	808524102	15.6	<0.1%	537,166	Added+56,889
International Business MachsIBM	COM	459200101	15.5	<0.1%	55,000	Added+14,584
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	15.0	<0.1%	450,059	Added+307,866
Advanced Micro Devices IncAMD	COM	007903107	14.7	<0.1%	25,311	Added+10,008
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	14.6	<0.1%	159,760	Added+125,037
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	14.2	<0.1%	172,881	Reduced−2,532
SPDR Ser TR Bloomberg Barclays 30-10 Yr US Treas Index	SHS	78464A672	14.1	<0.1%	497,936	New+497,936
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	14.0	<0.1%	259,970	Added+39,250
Home Depot IncHD	COM	437076102	13.7	<0.1%	38,855	Added+11,679
Columbia Total Return Bond Fund INST2 Class	SHS	19766M766	13.5	<0.1%	441,263	New+441,263
Ishares TR	CORE HIGH DV ETF	46429B663	13.4	<0.1%	487,499	Added+386,797
Mastercard IncorporatedMA	CL A	57636Q104	13.3	<0.1%	25,876	Added+10,259
Flexshares TR	QUALT DIVD IDX	33939L860	13.2	<0.1%	147,238	Reduced−760
Cisco Sys IncCSCO	COM	17275R102	13.2	<0.1%	111,974	Added+25,244
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	13.1	<0.1%	18	Added+4
Schwab Strategic TR	US TIPS ETF	808524870	13.1	<0.1%	492,881	Added+13,810
Ishares TR	ESG AWRE 1 5 YR	46435G243	12.8	<0.1%	511,273	Added+18,809
Flexshares TR	INTL QLTDV IDX	33939L837	12.8	<0.1%	369,460	Added+2,381
Ishares TR	TRUST ISHARE 0-1	464288679	12.6	<0.1%	114,598	Added+77,200
First TR Exchange Traded FD III Managed Mun ETF	SHS	33739N108	12.6	<0.1%	245,248	New+245,248
Procter & Gamble CoPG	COM	742718109	12.6	<0.1%	85,654	Added+15,265
Goldman Sachs Group IncGS	COM	38141G104	12.6	<0.1%	12,413	Added+8,085
Rocket Cos IncRKT	COM CL A	77311W101	12.5	<0.1%	795,994	Added+3,673
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	12.1	<0.1%	25,390	Added+18,487
Schwab Strategic TR	US SML CAP ETF	808524607	11.7	<0.1%	324,106	Reduced−6,931
Wisdomtree TR	US QTLY DIV GRT	97717X669	11.6	<0.1%	121,708	Reduced−1,459
Philip Morris International IncPM	COM	718172109	11.5	<0.1%	63,422	Added+2,484
Fidelity Contrafund	SHS	316071109	11.4	<0.1%	424,492	New+424,492
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	11.0	<0.1%	132,676	Added+124,527
Ishares TR	ESG AW MSCI EAFE	46435G516	10.9	<0.1%	105,989	Added+4,526
Pimco ETF TR	ACTIVE BD ETF	72201R775	10.6	<0.1%	115,422	New+115,422
Vanguard BD Index FDS	SHORT TRM BOND	921937827	10.4	<0.1%	133,398	Added+16,412
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	10.3	<0.1%	538,467	Reduced−2,189
Capital Bancorp Inc MDCBNK	COM	139737100	10.2	<0.1%	291,615	Reduced−3,802
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	10.2	<0.1%	185,258	Added+6,907
Healthequity IncHQY	COM	42226A107	10.1	<0.1%	111,986	Added+74,011
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	10.1	<0.1%	14,361	Added+2,508
KLA CorpKLAC	COM NEW	482480100	10.0	<0.1%	33,303	Added+32,934
Verizon Communications IncVZ	COM	92343V104	10.0	<0.1%	236,380	Added+47,310
Wellington Fund Admiral	SHS	921935201	9.9	<0.1%	122,224	New+122,224
Dimensional ETF Trust	INTERNATIONAL	25434V690	9.9	<0.1%	218,754	Added+160,368
Progressive CorpPGR	COM	743315103	9.8	<0.1%	45,054	Added+2,453
RBB FD Inc (Imotley Fool 100 Index ETF)	SHS	74933W601	9.8	<0.1%	128,580	New+128,580
Ishares TR	ESG AWR MSCI USA	46435G425	9.8	<0.1%	59,809	Reduced−1,563
SPDR Series Trust	ST STR P400MID	78464A847	9.8	<0.1%	144,356	Reduced−6,772
Merck & Co IncMRK	COM	58933Y105	9.7	<0.1%	75,165	Added+21,681
Morgan StanleyMS	COM NEW	617446448	9.5	<0.1%	45,471	Added+22,867
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	9.4	<0.1%	191,799	New+191,799
Pimco Income Fund Class P	SHS	72201M719	9.4	<0.1%	862,210	New+862,210
SPDR Series Trust	ST STR SP DIV	78464A763	9.0	<0.1%	58,979	Added+4,442
Caterpillar IncCAT	COM	149123101	8.9	<0.1%	8,342	Added+1,714
Intel CorpINTC	COM	458140100	8.9	<0.1%	63,471	Added+9,082
Palo Alto Networks IncPANW	COM	697435105	8.8	<0.1%	25,801	Added+8,719
Vanguard World FD	CONSUM STP ETF	92204A207	8.8	<0.1%	38,953	Reduced−258
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	8.7	<0.1%	98,397	Reduced−446
Palantir Technologies IncPLTR	CL A	69608A108	8.6	<0.1%	74,010	Added+27,144
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	8.6	<0.1%	338,318	Reduced−7,763
Ishares TR	S&P 500 VAL ETF	464287408	8.6	<0.1%	37,722	Added+6,641
Altria Group IncMO	COM	02209S103	8.5	<0.1%	118,733	Added+46,438
Bank of Amer CorpBAC	COM	060505104	8.2	<0.1%	144,359	Added+64,345
Hilton Worldwide Holdings IncHLT	COM	43300A203	8.2	<0.1%	24,857	Reduced−102
GE AerospaceGE	COM NEW	369604301	8.2	<0.1%	21,893	Added+1,378
Dimensional ETF Trust	WORLD EX US CORE	25434V880	8.2	<0.1%	221,331	Added+13,430
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	8.1	<0.1%	173,982	Added+156,346
Oracle CorpORCL	COM	68389X105	8.1	<0.1%	54,935	Added+31,335
Terawulf IncWULF	COM	88080T104	7.9	<0.1%	319,922	New+319,922
Vanguard World FD	INF TECH ETF	92204A702	7.9	<0.1%	65,928	Added+59,652
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	7.8	<0.1%	186,377	Added+110,504
Iren Limited	ORDINARY SHARES	Q4982L109	7.6	<0.1%	166,475	New+166,475
Ishares Silver TRSLV	ISHARES	46428Q109	7.6	<0.1%	141,761	Added+116,391
Marvell Technology IncMRVL	COM	573874104	7.4	<0.1%	24,898	New+24,898
Ishares TR	MSCI USA MMENTM	46432F396	7.4	<0.1%	21,595	Added+18,177
Schwab Charles CorpSCHW	COM	808513105	7.4	<0.1%	80,222	Added+38,125
GE Vernova IncGEV	COM	36828A101	7.4	<0.1%	6,292	Added+1,433
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	7.2	<0.1%	171,615	Added+87,910
Applied Matls IncAMAT	COM	038222105	7.2	<0.1%	9,974	Reduced−571
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.2	<0.1%	9,372	Added+6,125
Starbucks CorpSBUX	COM	855244109	7.1	<0.1%	69,864	Added+5,693
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	7.1	<0.1%	183,655	Added+160,213
Schwab Strategic TR	US LCAP GR ETF	808524300	7.1	<0.1%	208,719	Added+81,969
Ishares TR	GLOBAL REIT ETF	46434V647	7.0	<0.1%	252,547	Added+11,777
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	6.9	<0.1%	171,331	Added+149,854
Schwab Strategic TR	US MID-CAP ETF	808524508	6.9	<0.1%	186,296	Added+13,720
McDonalds CorpMCD	COM	580135101	6.8	<0.1%	25,099	Added+5,015
Union Pac CorpUNP	COM	907818108	6.8	<0.1%	24,850	Added+12,241
Lowes Cos IncLOW	COM	548661107	6.7	<0.1%	30,608	Added+1,254
Netflix Inc.NFLX	COM	64110L106	6.6	<0.1%	92,136	Added+30,668
RTX CorporationRTX	COM	75513E101	6.6	<0.1%	34,636	Added+10,444
Hyperliquid Strategies Inc ComPURR	SHS	44916Y106	6.5	<0.1%	826,644	New+826,644
Unitedhealth Group IncUNH	COM	91324P102	6.5	<0.1%	15,639	Added+3,128
Reaves Util Income FDUTG	COM SH BEN INT	756158101	6.5	<0.1%	159,511	Added+7,642
Vanguard Index 500 Fund Admiral Shares	SHS	922908710	6.3	<0.1%	9,137	New+9,137
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.3	<0.1%	3,172	Added+2,319
Blackstone IncBX	COM	09260D107	6.2	<0.1%	52,520	Added+24,691
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	6.1	<0.1%	11,754	Added+3,677
Pepsico IncPEP	COM	713448108	6.1	<0.1%	44,980	Added+4,492
Wisdomtree TR	ITL HIGH DIV FD	97717W802	6.1	<0.1%	112,381	Reduced−1,936
Salesforce IncCRM	COM	79466L302	6.0	<0.1%	38,180	Added+2,379
Constellation Energy CorpCEG	COM	21037T109	5.9	<0.1%	23,734	Added+10,826
Vanguard Wellington FD	US QUALITY	921935706	5.8	<0.1%	34,325	New+34,325
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	5.8	<0.1%	208,415	Added+479
World Gold TRGLDM	SPDR GLD MINIS	98149E303	5.8	<0.1%	73,273	Added+12,701
Mercadolibre IncMELI	COM	58733R102	5.8	<0.1%	3,424	Added+3,061
Alps ETF TR	ALERIAN MLP	00162Q452	5.8	<0.1%	110,991	Added+12,753
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.7	<0.1%	106,405	Added+24,019
SHIFT4 PMTS IncFOUR	CL A	82452J109	5.7	<0.1%	116,825	New+116,825
LAM Research CorpLRCX	COM NEW	512807306	5.7	<0.1%	13,108	Reduced−928
Eaton Vance Mun BD FDEIM	COM	27827X101	5.6	<0.1%	563,559	Reduced−4,503
Marriott International Inc NewMAR	CL A	571903202	5.6	<0.1%	15,137	Added+581
Williams Cos IncWMB	COM	969457100	5.6	<0.1%	75,033	Added+53,551
Nextera Energy IncNEE	COM	65339F101	5.6	<0.1%	63,421	Added+37,123
Ishares Inc	ESG AWR MSCI EM	46434G863	5.6	<0.1%	101,665	Reduced−9,394
Eaton Corp plc	SHS	G29183103	5.5	<0.1%	12,974	Added+2,719
Uber Technologies IncUBER	COM	90353T100	5.4	<0.1%	75,428	Added+59,901
Wells Fargo & CoWFC	COM	949746101	5.4	<0.1%	65,241	Added+25,845
SPDR Series Trust	ST STR NUVEE ETF	78468R721	5.4	<0.1%	117,063	Reduced−3,707
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	5.3	<0.1%	95,879	Added+631
Chipotle Mexican Grill IncCMG	COM	169656105	5.3	<0.1%	156,582	Added+4,882
Mayville Engr Co IncMEC	COM	578605107	5.3	<0.1%	141,607	Unchanged
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	5.3	<0.1%	64,537	Reduced−1,825
Schwab Treasury Oblig Mo Ney Inv	SHS	808515621	5.3	<0.1%	5,277,448	New+5,277,448
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.2	<0.1%	97,277	Added+35,544
Servicenow IncNOW	COM	81762P102	5.2	<0.1%	52,188	Added+44,903
Bankwell Finl GroupBWFG	SHS	06654A103	5.1	<0.1%	87,538	New+87,538
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.1	<0.1%	36,030	Reduced−12,089
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.1	<0.1%	44,716	Added+27,093
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.1	<0.1%	5,274	Added+1,409
Ishares TR	SHRT NAT MUN ETF	464288158	5.1	<0.1%	47,550	Reduced−564
Boeing CoBA	COM	097023105	5.0	<0.1%	22,904	Added+1,386
Disney Walt CoDIS	COM	254687106	4.9	<0.1%	51,421	Added+14,679
Ishares TR	MSCI EMG MKT ETF	464287234	4.9	<0.1%	72,139	Added+6,195
AES CorpAES	COM	00130H105	4.9	<0.1%	335,378	Added+294,914
Amgen IncAMGN	COM	031162100	4.9	<0.1%	13,416	Added+4,183
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.8	<0.1%	30,502	Added+12,946
Golub Cap BDC IncGBDC	COM	38173M102	4.8	<0.1%	374,135	Reduced−1,000
United Bankshares Inc West VUBSI	COM	909907107	4.7	<0.1%	102,945	Reduced−1,108
Vanguard World FD	MEGA GRWTH IND	921910816	4.7	<0.1%	53,319	Added+44,674
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	4.7	<0.1%	173,794	Reduced−6,704
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.6	<0.1%	82,291	Added+14,660
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	4.6	<0.1%	135,978	Reduced−35,818
Ishares TR	S&P 100 ETF	464287101	4.6	<0.1%	12,512	Added+5,008
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	4.5	<0.1%	74,022	Reduced−920
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.5	<0.1%	76,117	New+76,117
Abbott LaboratoriesABT	COM	002824100	4.4	<0.1%	49,002	Added+10,334
Regeneron PharmaceuticalsREGN	COM	75886F107	4.4	<0.1%	7,042	Reduced−1,664
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.3	<0.1%	52,154	Added+37,043
Ishares TR	CORE DIV GRWTH	46434V621	4.3	<0.1%	56,192	Added+18,854
Lockheed Martin CorpLMT	COM	539830109	4.2	<0.1%	8,209	Added+631
Vanguard Total Stock Market Index Fund Admiral Shares	SHS	922908728	4.2	<0.1%	23,154	New+23,154
Dimensional ETF Trust	INFLATION PROTE	25434V856	4.1	<0.1%	100,344	New+100,344
Bridgeway Small Cap Value Fund	SHS	108747825	4.1	<0.1%	88,024	New+88,024
Ishares TR	U.S. TECH ETF	464287721	4.1	<0.1%	16,263	Added+2,682
Fidelity Cash Fund	SHS	315994103	4.1	<0.1%	4,101,620	New+4,101,620
Qualcomm IncQCOM	COM	747525103	4.1	<0.1%	22,193	Added+5,887
Schwab Treasury Oblig Mo Ney Ultra	SHS	808515480	4.1	<0.1%	4,099,478	New+4,099,478
Eaton Vance Core Plus Bond Fund Class I	SHS	277923454	4.1	<0.1%	390,935	New+390,935
Schwab Strategic TR	5 10YR CORP BD	808524698	4.1	<0.1%	179,763	Added+42,835
Sable Offshore CorpSOC	COM SHS	78574H104	4.1	<0.1%	1,317,715	New+1,317,715
Byrna Technologies IncBYRN	COM NEW	12448X201	4.1	<0.1%	604,702	Reduced−178,047
Ulta Beauty IncULTA	COM	90384S303	4.1	<0.1%	8,992	New+8,992
Corning IncGLW	COM	219350105	4.1	<0.1%	15,857	Added+4,759
Ishares TR	U S EQUITY FACTR	46434V282	4.0	<0.1%	52,682	Added+5,818
CSX CorpCSX	COM	126408103	4.0	<0.1%	83,588	Added+16,396
Wisdomtree TR	US LARGECAP DIVD	97717W307	4.0	<0.1%	41,137	Reduced−22
Jpmorgan US Treas (Plus MMKT Premier)	SHS	4812C2718	4.0	<0.1%	3,959,122	New+3,959,122
Citigroup IncC	COM NEW	172967424	3.9	<0.1%	28,039	Added+15,001
Ishares TR	SELECT DIVID ETF	464287168	3.9	<0.1%	25,100	Added+4,964
Sofi Technologies IncSOFI	COM	83406F102	3.9	<0.1%	218,172	New+218,172
The Hartford International Value Fund Class Y	SHS	41664M649	3.8	<0.1%	140,918	New+140,918
Quanta SVCS IncPWR	COM	74762E102	3.8	<0.1%	5,328	Added+2,692
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	3.8	<0.1%	73,587	Reduced−358
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.8	<0.1%	23,190	Reduced−10,303
Capital One Finl CorpCOF	COM	14040H105	3.8	<0.1%	18,871	Added+5,954
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.7	<0.1%	70,591	Added+19,992
Axon Enterprise IncAXON	COM	05464C101	3.7	<0.1%	6,643	Added+5,758
Lululemon Athletica IncLULU	COM	550021109	3.7	<0.1%	32,616	New+32,616
Apollo Global MGMT IncAPO	COM	03769M106	3.7	<0.1%	31,445	Added+9,970
Foster L B CoFSTR	COM	350060109	3.7	<0.1%	80,907	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.6	<0.1%	43,932	Added+1,215
Chesapeake Utils CorpCPK	COM	165303108	3.6	<0.1%	29,291	Reduced−84
AT&T IncT	COM	00206R102	3.5	<0.1%	171,317	Added+30,722
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.5	<0.1%	36,384	Added+5,382
Fidelity Government (Cash Reserves)	SHS	316067107	3.5	<0.1%	3,475,895	New+3,475,895
Janus Henderson (Research I)	SHS	471023283	3.5	<0.1%	35,896	New+35,896
Amphenol CorpAPH	CL A	032095101	3.4	<0.1%	19,545	Added+14,358
Maplebear IncCART	COM	565394103	3.4	<0.1%	72,158	Reduced−207
Pfizer IncPFE	COM	717081103	3.4	<0.1%	141,769	Added+15,397
Bloom Energy CorpBE	COM CL A	093712107	3.4	<0.1%	11,227	Added+3,238
JPM Liq Asst MM FD - Premier Fund 3912	SHS	4812C0332	3.4	<0.1%	3,392,325	New+3,392,325
Thermo Fisher Scientific IncTMO	COM	883556102	3.4	<0.1%	6,737	Added+2,795
Ishares TR	ESG MSCI KLD ETF	464288570	3.4	<0.1%	23,703	Reduced−3,112
Chubb Limited	COM	H1467J104	3.4	<0.1%	9,863	Added+5,527
Galectin Therapeutics IncGALT	COM NEW	363225202	3.3	<0.1%	721,788	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	3.3	<0.1%	26,909	Added+481
Vanguard World FD	UTILITIES ETF	92204A876	3.3	<0.1%	16,805	Added+178
Schwab Strategic TR	US LCAP VA ETF	808524409	3.2	<0.1%	93,101	Added+44,950
Blackrock IncBLK	COM	09290D101	3.2	<0.1%	3,342	Added+931
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	3.2	<0.1%	62,642	New+62,642
Stryker CorporationSYK	COM	863667101	3.2	<0.1%	10,119	Added+1,646
Ishares TR	RUS MDCP VAL ETF	464287473	3.2	<0.1%	19,288	Added+1,546
Gallagher Arthur J & CoAJG	COM	363576109	3.2	<0.1%	13,761	Reduced−49
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	3.1	<0.1%	66,366	Added+14,576
SEI Institutionally Managed Tax-Managed Large-Cap Fund	SHS	783925571	3.1	<0.1%	70,947	New+70,947
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.1	<0.1%	34,403	Added+24,395
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	3.1	<0.1%	58,033	Added+781
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.1	<0.1%	52,887	New+52,887
Alps ETF TR	OSHARES US SMLCP	00162Q395	3.1	<0.1%	64,638	Unchanged
Rockwell Automation IncROK	COM	773903109	3.0	<0.1%	6,154	Added+17
Ishares TR	S&P MC 400GR ETF	464287606	3.0	<0.1%	25,894	Added+2,789
Ishares TR	IBONDS 27 TRM TS	46436E841	3.0	<0.1%	133,738	Added+4,277
Enterprise Prods Partners LEPD	COM	293792107	3.0	<0.1%	80,761	Added+35,271
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.0	<0.1%	95,387	Added+791
Ishares TR	EXPANDED TECH	464287515	3.0	<0.1%	32,601	Added+1,384
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.9	<0.1%	15,921	Added+9,038
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.9	<0.1%	38,939	Added+20,263
Ishares TR	US AER DEF ETF	464288760	2.9	<0.1%	12,087	Added+4,064
Lord Abbett Invt TR	SHS	543916688	2.9	<0.1%	761,056	New+761,056
Automatic Data Processing inADP	COM	053015103	2.9	<0.1%	12,886	Added+5,307
Bank of Ny Mellon CorpBNY	COM	064058100	2.9	<0.1%	19,894	Added+3,707
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.9	<0.1%	22,483	Added+1,740
Deere & CoDE	COM	244199105	2.9	<0.1%	4,530	Added+2,620
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	2.8	<0.1%	35,593	Unchanged
Listed FDS TR Roundhill Ball Metaverse ETF	SHS	53656F417	2.8	<0.1%	152,924	New+152,924
SPDR Series Trust	ST STR SP500DIV	78468R788	2.8	<0.1%	58,443	Unchanged
Vistra CorpVST	COM	92840M102	2.8	<0.1%	17,470	New+17,470
Ishares Inc	MSCI JAPAN ETF	46434G822	2.8	<0.1%	29,694	Added+26,153
Dell Technologies IncDELL	CL C	24703L202	2.8	<0.1%	6,419	Added+627
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.8	<0.1%	8,140	Added+21
Vertiv Holdings CoVRT	COM CL A	92537N108	2.7	<0.1%	8,213	Added+7,318
SPDR Series Trust	ST STR SP AERO	78464A631	2.7	<0.1%	9,646	New+9,646
TJX Cos Inc NewTJX	COM	872540109	2.7	<0.1%	18,023	Added+5,522
Intrepid Income Institut Ional	SHS	461195703	2.7	<0.1%	303,664	New+303,664
Digital Rlty TR IncDLR	COM	253868103	2.7	<0.1%	15,010	Added+10,111
Fastenal CoFAST	COM	311900104	2.7	<0.1%	56,028	Added+3,360
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.7	<0.1%	37,191	Reduced−1,123
SPDR Series Trust	ST STR P500VAL	78464A508	2.7	<0.1%	43,978	Added+15,385
Waste MGMT Inc DelWM	COM	94106L109	2.6	<0.1%	11,674	Added+4,404
Idexx Labs IncIDXX	COM	45168D104	2.6	<0.1%	4,941	Added+1,545
Ishares TR	3YRTB ETF	464288125	2.6	<0.1%	34,621	Reduced−1,855
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.5	<0.1%	59,958	Reduced−617
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.5	<0.1%	24,878	Added+4,554
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.5	<0.1%	54,916	Added+31,572
Hormel Foods CorpHRL	COM	440452100	2.5	<0.1%	100,190	Added+1,874
Duke Energy Corp NewDUK	COM NEW	26441C204	2.5	<0.1%	19,524	Added+544
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.5	<0.1%	45,216	Added+34,152
Pimco Income Fund Institutional Class	SHS	72201F490	2.5	<0.1%	225,648	New+225,648
Ishares TR	EAFE VALUE ETF	464288877	2.4	<0.1%	31,753	Added+432
Norfolk Southn CorpNSC	COM	655844108	2.4	<0.1%	7,701	Added+2,069
Schwab Strategic TR	FUNDAMENTAL US B	808524789	2.4	<0.1%	79,329	Unchanged
Fidelity Institutional Money Market Funds Treasury Only Portfolio Class I	SHS	233809300	2.4	<0.1%	2,411,968	New+2,411,968
Astronics CorpATRO	COM	046433108	2.4	<0.1%	29,434	Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	2.4	<0.1%	31,595	Reduced−1,876
Danaher Corp DelDHR	COM	235851102	2.4	<0.1%	12,506	Added+6,481
Honeywell International IncHON	COM	438516205	2.4	<0.1%	10,614	New+10,614
Northrop Grumman CorpNOC	COM	666807102	2.4	<0.1%	4,663	Added+288
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.4	<0.1%	28,583	Added+19,135
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.4	<0.1%	7,785	Added+5,822
Oneok Inc New	COM	682680103	2.3	<0.1%	27,002	Added+631
Honeywell Aerospace IncHONA	COM	43849R105	2.3	<0.1%	10,604	New+10,604
Bristol-Myers Squibb CoBMY	COM	110122108	2.3	<0.1%	40,673	Added+3,506
Schwab S&P 500 Index FD	SHS	808509855	2.3	<0.1%	121,138	New+121,138
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	2.3	<0.1%	23,094	Reduced−1,627
Ishares TR	SP SMCP600VL ETF	464287879	2.3	<0.1%	16,968	Added+972
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.3	<0.1%	40,999	Reduced−308
Sifco Inds IncSIF	COM	826546103	2.3	<0.1%	98,049	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	2.3	<0.1%	45,435	Added+175
3M CoMMM	COM	88579Y101	2.3	<0.1%	13,905	Added+1,154
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	2.3	<0.1%	38,796	Unchanged
Arista Networks IncANET	COM SHS	040413205	2.2	<0.1%	12,900	Added+1,498
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.2	<0.1%	47,488	Added+2,737
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	2.2	<0.1%	50,449	Reduced−1,856
Linde plc	SHS	G54950103	2.1	<0.1%	4,128	Reduced−51
Intuitive Surgical IncISRG	COM NEW	46120E602	2.1	<0.1%	5,304	Added+4,038
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.1	<0.1%	19,832	Reduced−26
Analog Devices IncADI	COM	032654105	2.1	<0.1%	5,247	Added+959
KKR & Co IncKKR	COM	48251W104	2.1	<0.1%	22,676	Added+19,046
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.0	<0.1%	33,197	Added+22,595
VSE CorpVSEC	COM	918284100	2.0	<0.1%	8,922	Reduced−4
Illinois Tool WKS IncITW	COM	452308109	2.0	<0.1%	7,506	Added+2,572
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.0	<0.1%	5,628	Added+174
Circle Internet Group IncCRCL	SHS	172573107	2.0	<0.1%	32,293	New+32,293
Mettler Toledo InternationalMTD	COM	592688105	2.0	<0.1%	1,565	Added+575
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,647	Added+433
Money Market Pool	SHS	808516603	2.0	<0.1%	1,593,484	New+1,593,484
CVS Health CorpCVS	COM	126650100	2.0	<0.1%	19,016	Added+2,422
American Elec PWR Co IncAEP	COM	025537101	1.9	<0.1%	14,222	Reduced−737
SPDR Series Trust	ST STR SP400VAL	78464A839	1.9	<0.1%	20,512	Reduced−36
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.9	<0.1%	26,840	Reduced−96
General Dynamics CorpGD	COM	369550108	1.9	<0.1%	5,388	Added+1,854
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.9	<0.1%	16,248	Added+3,550
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.9	<0.1%	37,628	Reduced−16,540
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.9	<0.1%	8,680	Added+2,018
Fedex CorpFDX	COM	31428X106	1.9	<0.1%	6,046	Added+1,919
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.9	<0.1%	11,051	New+11,051
Strategy IncMSTR	CL A NEW	594972408	1.9	<0.1%	21,715	New+21,715
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.9	<0.1%	38,816	Added+14,459
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.9	<0.1%	35,109	Added+14,063
Valero Energy CorpVLO	COM	91913Y100	1.8	<0.1%	7,057	Added+1,354
Genius Sports Ltd	SHS	G3934V109	1.8	<0.1%	300,600	New+300,600
Flexshares TR	MORNSTAR USMKT	33939L100	1.8	<0.1%	6,592	Unchanged
Travelers Companies IncTRV	COM	89417E109	1.8	<0.1%	5,496	Added+763
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.8	<0.1%	37,798	Unchanged
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.8	<0.1%	18,008	Added+6,702
Ishares TR	NEW YORK MUN ETF	464288323	1.8	<0.1%	32,929	Added+3,030
Emerson Elec CoEMR	COM	291011104	1.8	<0.1%	12,383	Added+3,152
Short Term Income Pool	SHS	808516835	1.8	<0.1%	140,479	New+140,479
Schwab Strategic TR	US AGGREGATE B	808524839	1.8	<0.1%	76,361	Added+32,845
Primecap Odyssey Aggressive Growth Fund	SHS	74160Q202	1.8	<0.1%	26,686	New+26,686
US BancorpUSB	COM NEW	902973304	1.7	<0.1%	28,816	Added+2,327
Sherwin Williams CoSHW	COM	824348106	1.7	<0.1%	5,047	Added+291
Ishares TR	S&P SML 600 GWT	464287887	1.7	<0.1%	9,690	Reduced−929
Ishares TR	ISHS 1-5YR INVS	464288646	1.7	<0.1%	32,983	New+32,983
Shell plcSHEL	SPON ADS	780259305	1.7	<0.1%	22,259	Added+925
Booking Holdings IncBKNG	COM	09857L108	1.7	<0.1%	9,527	Added+9,397
Global X FDS	ARTIFICIAL ETF	37954Y632	1.7	<0.1%	25,855	Added+3,131
Janus Henderson (Forty I)	SHS	47103A658	1.7	<0.1%	26,768	New+26,768
Ecolab IncECL	COM	278865100	1.7	<0.1%	6,044	Added+288
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.7	<0.1%	44,298	Added+3,780
Atmos Energy CorpATO	COM	049560105	1.7	<0.1%	9,744	Reduced−160
Phillips 66PSX	COM	718546104	1.7	<0.1%	9,905	Added+2,368
Parker-Hannifin CorpPH	COM	701094104	1.7	<0.1%	1,712	Added+385
Heico Corp NewHEI	COM	422806109	1.7	<0.1%	4,676	Added+2,981
Ishares Inc	EM MKTS DIV ETF	464286319	1.7	<0.1%	51,658	Unchanged
RH Com NPVRH	SHS	74967X103	1.7	<0.1%	10,085	New+10,085
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	1.7	<0.1%	72,357	Reduced−245
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	<0.1%	6,640	Reduced−2,543
D R Horton IncDHI	COM	23331A109	1.6	<0.1%	9,916	Added+8,443
Choice Hotels International IncCHH	COM	169905106	1.6	<0.1%	14,635	Reduced−535
Ocular Therapeutix Inc ComOCUL	SHS	67576A100	1.6	<0.1%	162,960	New+162,960
Ishares TR	CORE S&P US VLU	464287663	1.6	<0.1%	14,527	Added+8,162
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.6	<0.1%	13,458	Reduced−5,899
Stone Ridge Reinsurance Risk Premium Interval Fund	SHS	861729101	1.6	<0.1%	25,824	New+25,824
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.6	<0.1%	199,488	Reduced−3,171
Natera IncNTRA	COM	632307104	1.6	<0.1%	5,786	New+5,786
Maximus IncMMS	COM	577933104	1.6	<0.1%	29,210	Reduced−65
Sterling Infrastructure IncSTRL	COM	859241101	1.6	<0.1%	1,870	Added+24
Dover CorpDOV	COM	260003108	1.6	<0.1%	6,968	Reduced−51
Aflac IncAFL	COM	001055102	1.5	<0.1%	13,203	Added+2,904
Mondelez International IncMDLZ	CL A	609207105	1.5	<0.1%	26,564	Added+2,381
State Street Hedged (Int'L Devld Eq Idx K)	SHS	85749T889	1.5	<0.1%	9,407	New+9,407
Trane Technologies plc	SHS	G8994E103	1.5	<0.1%	3,091	Added+233
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,687	Added+2,055
Comcast Corp NewCMCSA	CL A	20030N101	1.5	<0.1%	61,451	Added+2,652
Ishares TR	CORE MSCI INTL	46435G326	1.5	<0.1%	16,948	Added+7,144
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.5	<0.1%	15,696	Added+9,429
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,533	Added+1,941
Marathon Pete CorpMPC	COM	56585A102	1.5	<0.1%	5,847	Reduced−373
Allstate CorpALL	COM	020002101	1.5	<0.1%	6,209	Added+601
SPDR Series Trust	ST STR SP BANK	78464A797	1.5	<0.1%	21,525	New+21,525
McKesson CorpMCK	COM	58155Q103	1.5	<0.1%	1,919	Added+1,036
Vanguard World FD	HEALTH CAR ETF	92204A504	1.4	<0.1%	4,828	Added+582
S&P Global IncSPGI	COM	78409V104	1.4	<0.1%	3,514	Added+2,852
Oreilly Automotive IncORLY	COM	67103H107	1.4	<0.1%	15,443	Reduced−493
FPA New Income Inc	SHS	30254T643	1.4	<0.1%	142,973	New+142,973
Ishares TR	EUROPE ETF	464287861	1.4	<0.1%	19,427	Unchanged
United Rentals IncURI	COM	911363109	1.4	<0.1%	1,242	Reduced−19
John Marshall Bancorp IncJMSB	COM	47805L101	1.4	<0.1%	64,333	Added+192
Ishares TR	SELECT US REIT	464287564	1.4	<0.1%	20,634	Added+10,083
Wisdomtree TR	US LARGECAP FUND	97717W588	1.4	<0.1%	17,778	New+17,778
Ralph Lauren CorpRL	CL A	751212101	1.4	<0.1%	3,445	Reduced−26
Cummins IncCMI	COM	231021106	1.4	<0.1%	1,938	Added+21
Colgate Palmolive CoCL	COM	194162103	1.4	<0.1%	15,063	Added+1,693
Paychex IncPAYX	COM	704326107	1.4	<0.1%	13,969	Reduced−41
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	27,175	Added+4,119
Adams Diversified Equity FDADX	COM	006212104	1.3	<0.1%	52,729	Added+1,508
Southern CoSO	COM	842587107	1.3	<0.1%	14,045	Added+902
Beta Technologies IncBETA	COM SHS CL A	086921103	1.3	<0.1%	80,131	New+80,131
Ishares TR	CALIF MUN BD ETF	464288356	1.3	<0.1%	23,277	Added+3
Realty Income CorpO	COM	756109104	1.3	<0.1%	21,629	Reduced−912
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.3	<0.1%	50,928	Added+10,403
WEC Energy Group IncWEC	COM	92939U106	1.3	<0.1%	11,268	Added+257
Vanguard World FD	ESG US STK ETF	921910733	1.3	<0.1%	9,827	Added+574
Ishares TR	MSCI ACWI ETF	464288257	1.3	<0.1%	8,231	Added+4,217
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,411	Added+6,059
YUM Brands IncYUM	COM	988498101	1.3	<0.1%	8,063	Added+3,046
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	27,601	Added+1,289
Bobs Disc Furniture Inc ComBOBS	SHS	09681N106	1.3	<0.1%	80,448	New+80,448
Grayscale Coindesk Crypto	USD SHS	G40705108	1.3	<0.1%	48,014	Added+10,766
Astrazeneca plc	ORD	G0593M107	1.3	<0.1%	6,632	Added+2,767
Ishares TR	CORE 1 5 YR USD	46432F859	1.2	<0.1%	25,898	Reduced−97,649
IntuitINTU	COM	461202103	1.2	<0.1%	4,783	Added+3,037
Ishares TR	ESG OPTIMIZED	464288802	1.2	<0.1%	8,051	Unchanged
Schein Henry IncHSIC	COM	806407102	1.2	<0.1%	14,798	Reduced−29
SPDR Series Trust	ST STR SP400GRW	78464A821	1.2	<0.1%	10,922	Reduced−177
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,379	Reduced−124
Agnc Invt CorpAGNC	COM	00123Q104	1.2	<0.1%	110,853	Reduced−22
Annaly Capital Management inNLY	COM NEW	035710839	1.2	<0.1%	53,368	Reduced−5,750
AST Spacemobile IncASTS	COM CL A	00217D100	1.2	<0.1%	13,344	Added+5,560
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,002	Reduced−334
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,717	Added+1,181
M & T BK CorpMTB	COM	55261F104	1.2	<0.1%	4,917	Reduced−58
Goldman Sachs High (Yield Muni P)	SHS	38150B640	1.2	<0.1%	127,611	New+127,611
Pacer FDS TR	US CASH COWS 100	69374H881	1.2	<0.1%	18,592	Added+14,926
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.1	<0.1%	3,437	Added+20
Global X FDS	US INFR DEV ETF	37954Y673	1.1	<0.1%	19,283	Added+577
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.1	<0.1%	7,321	Added+2,263
American Tower CorpAMT	COM	03027X100	1.1	<0.1%	6,893	Added+3,802
Dominion Energy IncD	COM	25746U109	1.1	<0.1%	16,470	Reduced−982
Marsh & McLennan Cos IncMRSH	COM	571748102	1.1	<0.1%	6,696	Added+3,996
Cintas CorpCTAS	COM	172908105	1.1	<0.1%	6,545	Added+2,185
Schwab US Trsy Money Inv	SHS	808515548	1.1	<0.1%	1,105,688	New+1,105,688
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,288	New+1,288
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.1	<0.1%	14,720	New+14,720
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.1	<0.1%	36,314	Reduced−2,333
Pimco ETF TR	MTG BKD SECS ACT	72201R569	1.1	<0.1%	21,881	Reduced−5,270
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.1	<0.1%	14,332	Added+3,909
Listed FDS TR	HORI KI INFL ETF	53656F623	1.1	<0.1%	21,501	Reduced−638
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.1	<0.1%	26,304	Added+2
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,643	Added+1,954
Nike IncNKE	CL B	654106103	1.1	<0.1%	25,775	Added+7,363
Ishares Ethereum TR	SHS	46438R105	1.1	<0.1%	88,824	Added+41,827
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.1	<0.1%	17,651	Added+45
Astera Labs IncALAB	COM	04626A103	1.1	<0.1%	2,174	New+2,174
T Rowe Price Capital Appreciation	SHS	77954M105	1.0	<0.1%	27,705	New+27,705
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	16,634	Added+1,759
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	9,146	Added+3,265
Proshares TR	ULTRAPRO QQQ	74347X831	1.0	<0.1%	12,749	Reduced−4,645
Spotify Technology S a	SHS	L8681T102	1.0	<0.1%	2,238	New+2,238
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	53,380	Added+27,089
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,496	Reduced−179
Metlife IncMET	COM	59156R108	1.0	<0.1%	11,922	Added+1,999
Schwab Prime Advantage M Oney Ultra	SHS	808515696	1.0	<0.1%	1,006,142	New+1,006,142
Stubhub Holdings IncSTUB	CL A	86384P109	1.0	<0.1%	77,700	New+77,700
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.0	<0.1%	6,388	Added+3,462
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.0	<0.1%	13,655	Added+8,898
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,745	New+4,745
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.0	<0.1%	43,649	Added+2,243
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	19,252	Added+9,687
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	22,759	Added+2,144
Vanguard World FD	ENERGY ETF	92204A306	1.0	<0.1%	6,448	Added+424
Lauder Estee Cos IncEL	CL A	518439104	1.0	<0.1%	12,251	Added+318
Becton Dickinson & CoBDX	COM	075887109	1.0	<0.1%	6,378	Added+549
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,319	Added+2,392
Schwab Total Stock Market Index Fund	SHS	808509756	1.0	<0.1%	52,440	New+52,440
Ford MTR CoF	COM	345370860	1.0	<0.1%	68,571	Added+15,808
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,429	Reduced−102
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.9	<0.1%	6,818	Added+868
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.9	<0.1%	76,498	Unchanged
GQG Partners US Quality Dividend Income Fund Inst	SHS	00775Y801	0.9	<0.1%	65,680	New+65,680
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,462	Added+1,572
Total Market Equity	SHS	808516702	0.9	<0.1%	12,639	New+12,639
Tortoise Capital (Series Trust Ai Infrastructur)	SHS	890930803	0.9	<0.1%	16,087	New+16,087
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.9	<0.1%	6,898	Added+99
Ishares TR	EAFE SML CP ETF	464288273	0.9	<0.1%	10,927	Added+1,755
Primecap Odyssey Growth Fund	SHS	74160Q103	0.9	<0.1%	18,215	New+18,215
Everforth IncEFOR	COM	00191U102	0.9	<0.1%	50,000	New+50,000
Labcorp Holdings IncLH	COM SHS	504922105	0.9	<0.1%	3,178	Added+286
National Fuel Gas CoNFG	COM	636180101	0.9	<0.1%	11,516	Reduced−210
Warner Bros Discovery Inc	COM SER A	934423104	0.9	<0.1%	33,340	Added+1,905
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,212	New+10,212
DSV AS Adr	SHS	26251A108	0.9	<0.1%	7,406	New+7,406
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.9	<0.1%	10,176	Added+88
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.9	<0.1%	102,215	Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.9	<0.1%	6,778	Reduced−944
Fidelity Select (Semiconductors Port)	SHS	316390863	0.9	<0.1%	12,203	New+12,203
Public StoragePSA	COM	74460D109	0.9	<0.1%	2,717	Reduced−676
Airbnb IncABNB	COM CL A	009066101	0.9	<0.1%	6,043	Added+456
Vanguard World FD	CONSUM DIS ETF	92204A108	0.9	<0.1%	2,158	Added+1,149
Ishares TR	INTRM GOV CR ETF	464288612	0.9	<0.1%	8,062	Added+4,771
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	<0.1%	5,454	Reduced−581
Nebius Group N.V.	SHS CLASS A	N97284108	0.9	<0.1%	3,082	New+3,082
Ishares TR	MSCI EAFE MIN VL	46429B689	0.8	<0.1%	9,653	Reduced−111
Hershey CoHSY	COM	427866108	0.8	<0.1%	4,797	Reduced−54
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.8	<0.1%	22,557	Added+3,273
Columbia Dividend Income Fund	SHS	19766M840	0.8	<0.1%	20,592	New+20,592
Gabelli Equity TR IncGAB	COM	362397101	0.8	<0.1%	147,116	Added+24
Pimco Corporate & Income OppPTY	COM	72201B101	0.8	<0.1%	68,902	Reduced−7,745
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	12,349	Added+3,731
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	<0.1%	25,860	Added+12,216
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	6,276	Added+912
Income Index Pool	SHS	808516827	0.8	<0.1%	71,385	New+71,385
Ishares TR	IBONDS 27 ETF	46435UAA9	0.8	<0.1%	33,745	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.8	<0.1%	1,309	Added+390
Materion CorpMTRN	COM	576690101	0.8	<0.1%	2,741	Reduced−24
BBH TR	SELE LAR CAP ETF	05528C675	0.8	<0.1%	46,816	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.8	<0.1%	11,098	Added+5,592
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,678	Added+2,938
Vanguard Malvern FDS	TOTAL INFLATION	922020698	0.8	<0.1%	10,579	New+10,579
Ishares TR	RUS TP200 GR ETF	464289438	0.8	<0.1%	2,788	Added+118
Vanguard Global (Equity Investor CL)	SHS	922038203	0.8	<0.1%	19,633	New+19,633
Ishares Inc	MSCI WORLD ETF	464286392	0.8	<0.1%	3,961	Unchanged
Vaneck ETF Trust (MRNGSTR GBL Wide)	SHS	92189F122	0.8	<0.1%	20,885	New+20,885
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.8	<0.1%	18,132	Added+1,247
Reddit IncRDDT	CL A	75734B100	0.8	<0.1%	4,560	Added+1,574
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	9,872	Added+3,574
Fiserv IncFISV	COM	337738108	0.8	<0.1%	16,090	Added+4,803
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	8,130	Added+159
SPDR Series Trust	ST STR SP600 SML	78468R853	0.8	<0.1%	13,654	Added+7,409
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.8	<0.1%	36,327	Added+13,648
Target CorpTGT	COM	87612E106	0.8	<0.1%	5,970	Added+1,391
Amcap Fund Class F3	SHS	023375777	0.8	<0.1%	17,022	New+17,022
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	41,955	Added+22,807
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	16,207	Added+3,702
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	583	Reduced−40
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,061	Added+240
SPDR Ser TR S&P Homebuilders ETF	SHS	78464A888	0.8	<0.1%	6,702	New+6,702
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,215	Added+1,369
Fabrinet	SHS	G3323L100	0.8	<0.1%	1,375	Added+388
Citizens Finl Group IncCFG	COM	174610105	0.8	<0.1%	10,991	Added+630
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	7,978	Added+1,014
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	3,797	Added+345
Schwab Strategic TR	SHT TM US TRES	808524862	0.8	<0.1%	31,631	Reduced−29,247
Cliffwater Corporate Lending Fund Class I	SHS	186854204	0.8	<0.1%	72,761	New+72,761
AMG Pantheon Fund Class	SHS	001700129	0.8	<0.1%	26,048	New+26,048
Ishares TR	0-5 YR TIPS ETF	46429B747	0.8	<0.1%	7,423	Added+2,677
SPDR Series Trust	ST STR SP METAL	78464A755	0.8	<0.1%	7,089	Added+4,623
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.8	<0.1%	6,942	New+6,942
RBB FD Inc	SGI ENHA MKT ETF	74933W189	0.8	<0.1%	21,420	Unchanged
Jabil IncJBL	COM	466313103	0.8	<0.1%	1,960	Added+1,084
Elanco Animal Health IncELAN	COM	28414H103	0.8	<0.1%	30,583	Reduced−241
Carlyle Group IncCG	COM	14316J108	0.8	<0.1%	17,843	New+17,843
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	10,437	Reduced−2,313
Autozone IncAZO	COM	053332102	0.7	<0.1%	233	Added+41
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	5,094	Added+1,682
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,614	Reduced−84
DFA US Large Cap Value I	SHS	233203827	0.7	<0.1%	11,381	New+11,381
Howard Hughes Holdings IncHHH	COM	44267T102	0.7	<0.1%	10,327	Added+3,050
NH Moderate Growth (Port (Fidelity FDS))	SHS	NH7000902	0.7	<0.1%	13,701	New+13,701
Global X FDS	GLB X MLP ENRG I	37954Y293	0.7	<0.1%	9,980	Unchanged
Ishares TR	INTL EQTY FACTOR	46434V274	0.7	<0.1%	17,935	Added+4,677
Ishares TR	IBONDS 28 TRM TS	46436E833	0.7	<0.1%	33,170	Added+452
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,733	Added+4,927
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,987	Added+4,510
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	15,457	Reduced−4,700
Large Cap Equity Managed Pool	SHS	808516108	0.7	<0.1%	5,666	New+5,666
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,777	New+2,777
Ishares Inc	MSCI GBL MIN VOL	464286525	0.7	<0.1%	5,987	Added+171
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.7	<0.1%	17,000	Unchanged
Artisan Thematic Fund Advisor Shares	SHS	04314H519	0.7	<0.1%	24,375	New+24,375
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	312	Reduced−77
General Mills IncGIS	COM	370334104	0.7	<0.1%	20,376	Added+1,831
Ishares Inc	MSCI PAC JP ETF	464286665	0.7	<0.1%	13,296	Added+5,957
Cipher Digital IncCIFR	COM	17253J106	0.7	<0.1%	28,885	Added+16,883
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,161	New+3,161
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,603	Added+84
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,492	Added+4,214
Fidelity Growth & Income Portfolio Default	SHS	316389204	0.7	<0.1%	9,437	New+9,437
DFA U.S. Core Equity 1 Port Instl CL N/L	SHS	233203413	0.7	<0.1%	12,618	New+12,618
DLP Resources Inc	SHS	23291X107	0.7	<0.1%	5,063,795	New+5,063,795
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.7	<0.1%	2,570	Reduced−610
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	11,536	Added+794
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,427	Added+139
Hines Global Income Trus	SHS	433243706	0.7	<0.1%	70,429	New+70,429
Principal Mid Cap (Fund Class A)	SHS	74254T443	0.7	<0.1%	17,928	New+17,928
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,189	Reduced−144
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	9,010	Reduced−187
Stone Ridge Alternative Lending Risk Premium FundLENDX	SHS	86172R101	0.7	<0.1%	14,908	New+14,908
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.7	<0.1%	5,824	New+5,824
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	5,853	Reduced−589
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,116	Added+44
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.7	<0.1%	13,218	Unchanged
WabtecWAB	COM	929740108	0.7	<0.1%	2,491	Added+549
Bank of Marin BancorpBMRC	COM	063425102	0.7	<0.1%	24,231	Unchanged
Ishares TR	ESG MSCI LEADR	46435U218	0.7	<0.1%	5,022	Reduced−264
SL Green Rlty CorpSLG	COM	78440X887	0.7	<0.1%	12,846	Reduced−184
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares	SHS	38147N293	0.7	<0.1%	28,205	New+28,205
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,261	Added+209
Sony Group CorpSONY	SPONSORED ADR	835699307	0.7	<0.1%	33,016	Added+12,804
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.7	<0.1%	19,722	Reduced−342
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	7,911	New+7,911
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	5,999	Reduced−124
Applied Digital CorpAPLD	COM NEW	038169207	0.7	<0.1%	17,512	Added+485
GSK plcGSK	SPONSORED ADR	37733W204	0.7	<0.1%	12,426	Added+3,843
Harrison Street Real Ass Ets Fund	SHS	92535N100	0.7	<0.1%	22,403	New+22,403
Vanguard BD Index FDS	INTERMED TERM	921937819	0.6	<0.1%	8,442	Added+5,211
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	6,474	New+6,474
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	30,596	Reduced−3,199
Ishares TR	US SML CAP EQT	46434V290	0.6	<0.1%	7,211	Reduced−14
Eagle Bancorporation IncEGBN	COM	268948106	0.6	<0.1%	22,583	Reduced−821
Fidelity Blue Chip Growth Fund	SHS	316389303	0.6	<0.1%	2,044	New+2,044
Markel Group IncMKL	COM	570535104	0.6	<0.1%	328	Added+105
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.6	<0.1%	25,541	Added+13,952
The Growth Fund of America Class F3	SHS	399874775	0.6	<0.1%	7,247	New+7,247
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	<0.1%	16,711	New+16,711
T Rowe Price Capital (Appreciation I Class)	SHS	77954M303	0.6	<0.1%	16,860	New+16,860
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	5,330	Reduced−177
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,205	Added+3,268
Blackrock Enhanced Large CapCII	COM	09256A109	0.6	<0.1%	24,115	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,662	Added+4,003
Ishares TR	CRE U S REIT ETF	464288521	0.6	<0.1%	9,462	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	<0.1%	12,006	Reduced−135
Ishares TR	PFD AND INCM SEC	464288687	0.6	<0.1%	20,553	Added+573
Msif Global (Franchise Class A)	SHS	61744J275	0.6	<0.1%	24,645	New+24,645
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,219	Added+1,439
Dillards IncDDS	CL A	254067101	0.6	<0.1%	1,180	Reduced−3
Essential Utils IncWTRG	COM	29670G102	0.6	<0.1%	16,131	Reduced−356
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	454	Added+79
Donaldson IncDCI	COM	257651109	0.6	<0.1%	6,871	Reduced−298
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	4,262	Reduced−194
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	20,481	New+20,481
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,176	Added+83
Washington Mutual Investors Fund Class F3	SHS	939330775	0.6	<0.1%	9,142	New+9,142
Global X FDS	GLOBAL X COPPER	37954Y830	0.6	<0.1%	7,911	New+7,911
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,667	Added+2
Vanguard Malvern FDS	CORE BD ETF	922020748	0.6	<0.1%	7,842	New+7,842
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.6	<0.1%	17,194	Added+2,799
Dynex Cap IncDX	COM	26817Q886	0.6	<0.1%	45,862	Added+3,900
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.6	<0.1%	7,680	Unchanged
McCormick & Co IncMKC	COM VTG	579780107	0.6	<0.1%	11,892	Reduced−128,083
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,845	Added+1,680
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,158	Added+598
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.6	<0.1%	5,222	Added+3,222
Authid IncAUID	COM	46264C305	0.6	<0.1%	553,604	Unchanged
Shenkman Short Duration High Income Fund Class F	SHS	00770X766	0.6	<0.1%	60,007	New+60,007
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,306	Reduced−6,107
Atlas Copco AB Spon Adr New Repstg Com Ser a	SHS	049255706	0.6	<0.1%	28,780	New+28,780
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	16,974	Reduced−744
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,863	Added+5,779
Williams Sonoma IncWSM	COM	969904101	0.6	<0.1%	2,502	New+2,502
Selected American Shares Class D	SHS	816221204	0.6	<0.1%	13,203	New+13,203
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,339	Added+879
Global X FDS	SUPERDIVIDEND	37960A669	0.6	<0.1%	23,804	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.6	<0.1%	60,741	Added+116
Vanguard Core Bond Admir Al	SHS	922020839	0.6	<0.1%	31,984	New+31,984
Sprott Physical Uraniu F	SHS	85210A104	0.6	<0.1%	31,228	New+31,228
Catalyst Pharmaceuticals Inc	COM	14888U101	0.6	<0.1%	18,142	Reduced−16,217
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.6	<0.1%	3,896	Added+9
JPM 100pcnt US TREAS FD - PREMIER FUND 675	SHS	4812A2819	0.6	<0.1%	569,558	New+569,558
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,470	Added+703
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	13,169	Added+2,953
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,656	New+2,656
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,651	Added+1,141
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,494	Reduced−93
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,138	Added+243
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,061	Added+150
Zoetis IncZTS	CL A	98978V103	0.6	<0.1%	7,817	Added+130
Employers Holdings IncEIG	COM	292218104	0.6	<0.1%	11,085	Reduced−132
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.6	<0.1%	12,205	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	464	Reduced−84
Vanguard Short-Term Tax-Exempt Fund Admiral Shares	SHS	922907803	0.6	<0.1%	34,846	New+34,846
DFA US Small Cap Portfolio Instl #5031	SHS	233203843	0.6	<0.1%	8,872	New+8,872
Americold Realty Trust IncCOLD	COM	03064D108	0.6	<0.1%	35,071	New+35,071
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.6	<0.1%	5,289	Reduced−200
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,522	Added+885
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	5,381	Added+873
Janus Henderson Enterprise Fund Class I	SHS	47103C795	0.5	<0.1%	3,498	New+3,498
Guardant Health IncGH	COM	40131M109	0.5	<0.1%	3,636	Reduced−19
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,537	New+1,537
Ishares TR	MSCI INTL VLU FT	46435G409	0.5	<0.1%	13,006	New+13,006
Eagle Finl SVCS IncEFSI	COM	26951R104	0.5	<0.1%	12,977	Added+104
Keyera Corp SHS	SHS	493271100	0.5	<0.1%	13,378	New+13,378
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.5	<0.1%	20,634	Unchanged
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,748	New+2,748
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,237	Reduced−150
Tidal Trust I	FUND GRAN US ETF	886364231	0.5	<0.1%	19,197	Added+1,706
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,495	Added+2,373
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.5	<0.1%	15,715	New+15,715
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	22,142	Added+1,600
Apollo Diversified Credi T FD CL I	SHS	39822Y307	0.5	<0.1%	23,558	New+23,558
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,179	Added+354
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,173	Added+1,935
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	22,047	Reduced−1,446
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	5,393	Added+759
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.5	<0.1%	4,244	Added+3
Performance Trust Strategic Bond Fund	SHS	89833W394	0.5	<0.1%	25,978	New+25,978
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	<0.1%	10,653	Added+584
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,716	Reduced−1,418
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,133	New+2,133
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	5,637	Added+1,446
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.5	<0.1%	7,457	Added+2,043
Ashford Hospitality TR Inc PFD Ser J	SHS	04410A723	0.5	<0.1%	20,259	New+20,259
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,124	Reduced−95
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,684	New+3,684
Penske Automotive GRP IncPAG	COM	70959W103	0.5	<0.1%	2,813	Added+714
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,402	Added+154
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.5	<0.1%	38,629	Added+12,958
F N B CorpFNB	COM	302520101	0.5	<0.1%	26,294	Added+511
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,726	New+6,726
LVMH Moet Hennessy Louis Vuitton Adr	SHS	502441306	0.5	<0.1%	4,522	New+4,522
UBS BANK USA, NTN 4.1pcnt29 CD FDIC INS DUE 02/07/29	SHS	90355GKU9	0.5	<0.1%	500,000	New+500,000
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	18,996	Added+1,855
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.5	<0.1%	16,228	Reduced−498
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,173	Added+390
Wisdomtree TR	US MIDCAP FUND	97717W570	0.5	<0.1%	6,423	Reduced−31
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.5	<0.1%	89,233	New+89,233
Blackrock Global Eqt (Market Neutral K)	SHS	09258N703	0.5	<0.1%	30,074	New+30,074
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,987	Added+2,410
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,815	Added+196
Neuberger Berman Large Cap Value FD Institutional Class	SHS	641224787	0.5	<0.1%	7,897	New+7,897
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.5	<0.1%	50,000	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,752	New+1,752
Vanguard Div Apprec (Index FD Admiral SHS)	SHS	921908828	0.5	<0.1%	7,414	New+7,414
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,236	Added+397
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	4,647	Added+707
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,082	Added+195
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	5,881	Reduced−1,618
Vanguard Total Bond Market Index Fund Admiral Shares	SHS	921937603	0.5	<0.1%	48,919	New+48,919
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	2,806	Added+801
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	3,784	Added+778
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,026	Reduced−366
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	8,201	Reduced−3,493
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	6,166	Added+1
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	8,799	Added+2,657
Louisiana Pac CorpLPX	COM	546347105	0.5	<0.1%	5,875	Added+71
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,208	New+5,208
The Osterweis Strategic Income Fund	SHS	742935489	0.5	<0.1%	41,253	New+41,253
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.5	<0.1%	9,800	Reduced−7,005
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,035	New+3,035
Ametek IncAME	COM	031100100	0.5	<0.1%	1,893	Reduced−15
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	2,991	Reduced−114
Acnb CorpACNB	COM	000868109	0.5	<0.1%	7,617	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	6,980	New+6,980
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,760	Added+1,340
Schwab Value Advantage Money Fund	SHS	808515605	0.4	<0.1%	448,575	New+448,575
Remitly Global IncRELY	COM	75960P104	0.4	<0.1%	20,000	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.4	<0.1%	3,813	Reduced−39
Mueller Industries IncMLI	SHS	624756102	0.4	<0.1%	3,634	New+3,634
T. Rowe Price Blue Chip Growth Fund Class I	SHS	77954Q403	0.4	<0.1%	2,093	New+2,093
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	3,052	Added+1,072
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,819	Reduced−63
One Gas IncOGS	COM	68235P108	0.4	<0.1%	5,750	Reduced−52
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	8,272	Added+687
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	16,087	Reduced−6,129
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,477	Added+803
Catalyst/Millburn Hedge Strategy Fund Class I	SHS	62827P816	0.4	<0.1%	9,345	New+9,345
Hanover Bancorp IncHNVR	SHS	410709109	0.4	<0.1%	18,791	New+18,791
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	16,020	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	4,162	New+4,162
SempraSRE	COM	816851109	0.4	<0.1%	4,701	Added+206
Ishares Inc	MSCI ISRAEL ETF	464286632	0.4	<0.1%	3,610	Unchanged
Allspring Emerging Marke TS Equity Inst	SHS	94975P751	0.4	<0.1%	10,269	New+10,269
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,719	Reduced−462
Hartford Core Equity Fund Class I	SHS	41664R192	0.4	<0.1%	7,394	New+7,394
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.4	<0.1%	6,816	New+6,816
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,701	Reduced−1,561
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,843	Added+983
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.4	<0.1%	4,119	Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.4	<0.1%	2,344	Reduced−442
Expensify IncEXFY	COM CL A	30219Q106	0.4	<0.1%	238,530	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,683	Reduced−81
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.4	<0.1%	9,074	Added+1,464
Fidelity Select Technolo Gy	SHS	316390202	0.4	<0.1%	7,634	New+7,634
Blackrock Advantage Small Cap Core Fund Institutional Class	SHS	091936450	0.4	<0.1%	17,134	New+17,134
Kroger CoKR	COM	501044101	0.4	<0.1%	7,618	Reduced−21
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.4	<0.1%	38,867	Added+21,551
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	304	New+304
Ishares TR	MSCI INTL MOMENT	46434V449	0.4	<0.1%	7,879	New+7,879
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,750	Reduced−121
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,669	Reduced−583
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.4	<0.1%	7,994	Reduced−31
Electrocore IncECOR	COM NEW	28531P202	0.4	<0.1%	47,498	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,233	Reduced−1,051
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,578	New+2,578
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.4	<0.1%	30,429	Added+14,696
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,645	Added+4
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,708	Reduced−66
Connectone Bancorp IncCNOB	SHS	20786W107	0.4	<0.1%	11,949	New+11,949
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.4	<0.1%	10,213	Added+14
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,259	Added+1,402
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	31,073	New+31,073
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,161	Added+5
Northern Stock Index	SHS	665162772	0.4	<0.1%	5,291	New+5,291
UBS Group AG	SHS	H42097107	0.4	<0.1%	7,919	Added+1,443
JP Morgan U.S. Equity Fund Inst Class	SHS	4812A1142	0.4	<0.1%	13,929	New+13,929
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,129	New+3,129
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.4	<0.1%	4,659	Added+621
Vanguard Mid-Cap Index Fund Admiral Shares	SHS	922908645	0.4	<0.1%	977	New+977
Powell Inds IncPOWL	COM	739128106	0.4	<0.1%	1,360	New+1,360
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,372	Added+425
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	5,113	New+5,113
AB Growth Advisor (Class)	SHS	01877F757	0.4	<0.1%	2,831	New+2,831
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,461	Reduced−48
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,128	Reduced−171
Vanguard Institutional Index Fund #94	SHS	922040100	0.4	<0.1%	642	New+642
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,454	Added+1,382
Artisan International Value Fund Advisor Shares	SHS	04314H667	0.4	<0.1%	6,439	New+6,439
Clearbridge Large (Cap Growth Class O)	SHS	52471R390	0.4	<0.1%	5,100	New+5,100
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,020	Added+133
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,797	Reduced−75
Oakmark Global (Select FD Instl)	SHS	413838749	0.4	<0.1%	15,158	New+15,158
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,870	Reduced−600
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,347	Reduced−114
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.4	<0.1%	13,546	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.4	<0.1%	11,644	New+11,644
Proshares TR	PSHS ULTRA QQQ	74347R206	0.4	<0.1%	3,862	Added+254
International Paper CoIP	COM	460146103	0.4	<0.1%	9,806	Reduced−3,797
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,699	Added+2,934
Ishares TR	IBONDS DEC 26	46435U259	0.4	<0.1%	14,425	Added+4,294
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.4	<0.1%	31,279	New+31,279
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.4	<0.1%	2,170	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,474	Added+168
ICU Med IncICUI	COM	44930G107	0.4	<0.1%	2,509	Reduced−82
1ST Finl BancorpFFBC	COM	320209109	0.4	<0.1%	10,800	Reduced−331
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	21,515	Added+6,180
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	0.4	<0.1%	24,860	Unchanged
T Rowe Price Mid Cap Growth Fund Class I	SHS	779556406	0.4	<0.1%	3,539	New+3,539
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	7,148	Unchanged
GQG Partners Emerging Markets Equity Fund Institutional Shares	SHS	00771X419	0.4	<0.1%	19,539	New+19,539
Putnam Ultra Short Durat Ion Income Y	SHS	74676P698	0.4	<0.1%	35,728	New+35,728
Nuveen Mun Value FD IncNUV	COM	670928100	0.4	<0.1%	39,184	Added+7,654
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	346	New+346
Ishares TR	US DIGI REAL ETF	464287531	0.4	<0.1%	3,008	Added+8
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	<0.1%	5,960	New+5,960
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.4	<0.1%	4,328	New+4,328
Harrison Street Real Est Ate I	SHS	92532P207	0.4	<0.1%	15,208	New+15,208
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	18,000	New+18,000
Fvcbankcorp IncFVCB	COM	36120Q101	0.4	<0.1%	20,237	Reduced−9,065
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,313	Added+158
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.4	<0.1%	1,707	New+1,707
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,471	Added+52
Dodge & Cox Stock Fund	SHS	256219106	0.4	<0.1%	20,742	New+20,742
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	5,488	Reduced−513
Azzad Wise Capital Fund	SHS	055060305	0.4	<0.1%	32,577	New+32,577
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	8,588	Added+2,250
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,631	New+1,631
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,607	Added+398
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	14,305	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,816	Added+2,516
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,669	New+3,669
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,524	Added+2,662
Vanguard Balanced Index Fund Admiral Shares	SHS	921931200	0.3	<0.1%	6,354	New+6,354
Option Care Health IncOPCH	COM NEW	68404L201	0.3	<0.1%	16,392	Added+5,316
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	8,317	New+8,317
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.3	<0.1%	6,467	New+6,467
Super Group (SGHC) Limited	SHS	G8588X103	0.3	<0.1%	25,207	New+25,207
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	909	Reduced−177
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,669	Added+930
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	13,064	Unchanged
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.3	<0.1%	10,007	Reduced−3,756
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.3	<0.1%	3,366	New+3,366
Vanguard Dividend Growth Income Fund	SHS	921908604	0.3	<0.1%	10,683	New+10,683
Ishares Inc	MSCI EQUAL WEITE	464286681	0.3	<0.1%	2,946	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	10,118	Reduced−4,571
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,675	Added+31
SPDR Series Trust	ST STR DOW REIT	78464A607	0.3	<0.1%	2,960	Reduced−24
Nestle SA Sponsored Adr Repstg Reg SHS	SHS	641069406	0.3	<0.1%	3,231	New+3,231
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,796	Added+445
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	739	New+739
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	11,112	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	7,453	New+7,453
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	2,006	Added+98
Proshares TR	ULTRA FNCLS NEW	74347X633	0.3	<0.1%	3,801	Reduced−204
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	13,741	New+13,741
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,891	New+2,891
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,617	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	<0.1%	2,593	Reduced−260
Ferretti Spa Az Nominativa	SHS	T4R20P128	0.3	<0.1%	94,000	New+94,000
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,915	Reduced−87
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	4,044	New+4,044
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.3	<0.1%	5,936	New+5,936
GS Emerging Markets (Equity P)	SHS	38150B855	0.3	<0.1%	7,854	New+7,854
Diamond Hill Short Duration Total Return Fund Class I	SHS	25264S544	0.3	<0.1%	31,728	New+31,728
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	1,146	Added+182
Ishares TR	GLOBAL MATER ETF	464288695	0.3	<0.1%	2,942	New+2,942
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,211	Added+193
SLR Investment CorpSLRC	COM	83413U100	0.3	<0.1%	25,084	Reduced−500
Appian CorpAPPN	CL A	03782L101	0.3	<0.1%	13,500	Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,540	New+3,540
Forum Markets IncFRMM	COM SHS	68236V401	0.3	<0.1%	56,653	New+56,653
Safehold IncSAFE	COM	78646V107	0.3	<0.1%	19,584	New+19,584
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,038	Reduced−163
Lord Abbett Intermediate	SHS	543902647	0.3	<0.1%	29,530	New+29,530
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,733	Added+327
Income Pool	SHS	808516405	0.3	<0.1%	18,064	New+18,064
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	3,032	Reduced−1,402
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.3	<0.1%	4,385	Unchanged
Vanguard Tax- Managed Small-Cap Fund Admiral Class	SHS	921943403	0.3	<0.1%	2,463	New+2,463
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	10,102	New+10,102
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	850	Added+1
Vanguard Small-Cap Index Fund Admiral Shares	SHS	922908686	0.3	<0.1%	2,033	New+2,033
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,436	New+4,436
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,065	New+4,065
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,002	Reduced−301
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	<0.1%	7,574	Added+785
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,016	Reduced−91
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.3	<0.1%	1,931	Reduced−1,091
New Perspective	SHS	648018778	0.3	<0.1%	3,800	New+3,800
Vanguard Mun BD FD	SHS	922907845	0.3	<0.1%	26,631	New+26,631
Caci International IncCACI	CL A	127190304	0.3	<0.1%	618	Reduced−103
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,113	Added+300
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	8,979	New+8,979
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,902	Reduced−834
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.3	<0.1%	3,010	Added+8
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,836	Reduced−118
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,521	Reduced−593
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.3	<0.1%	5,541	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	2,960	Reduced−206
T.Rowe Price Global Stock Fund Class I	SHS	77956H328	0.3	<0.1%	3,253	New+3,253
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	9,218	New+9,218
Fidelity Select Tech Hardware Port	SHS	316390871	0.3	<0.1%	1,183	New+1,183
Airjoule Technologies CorpAIRJ	CL A	612160101	0.3	<0.1%	50,000	Unchanged
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,953	New+3,953
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	944	Reduced−5
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	14,636	New+14,636
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,845	Added+426
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	717	New+717
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.3	<0.1%	4,686	Reduced−1,094
Goldman Sachs Funds	SHS	38148U577	0.3	<0.1%	269,520	New+269,520
Putnam Multi-Cap Growth Fund Class Y	SHS	746916402	0.3	<0.1%	1,834	New+1,834
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,032	Added+150
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,758	Reduced−380
Vestis CorporationVSTS	COM SHS	29430C102	0.3	<0.1%	18,434	Added+52
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,525	New+3,525
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,503	New+1,503
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.3	<0.1%	5,927	Added+911
Vanguard Growth Index Fund Admiral Shares	SHS	922908660	0.3	<0.1%	999	New+999
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,198	Reduced−211
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,606	New+1,606
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,293	Added+50
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	5,741	Unchanged
Jpmorgan Etfs ((Ireland) Icav Betabld US Trsry BD 0-1 Y Ut ETF Usd Acc)	SHS	ZZCKICXR8	0.3	<0.1%	2,200	New+2,200
Enpro Industries IncNPO	SHS	29355X107	0.3	<0.1%	700	New+700
Sweetgreen IncSG	COM CL A	87043Q108	0.3	<0.1%	29,914	Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	14,678	Unchanged
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.3	<0.1%	34,475	Unchanged
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	490	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	453	Added+107
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	981	Reduced−117
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,247	Added+37
Lord Abbett High Yield M Unicipal Bond I	SHS	543912836	0.3	<0.1%	23,903	New+23,903
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	10,264	New+10,264
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	9,714	Reduced−3,208
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.3	<0.1%	2,773	New+2,773
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	8,664	New+8,664
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	322	Reduced−96
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	5,620	Added+30
WCM Focused International Growth Fund	SHS	461418444	0.3	<0.1%	8,864	New+8,864
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	3,668	Added+169
Lifemd IncLFMD	COM	53216B104	0.3	<0.1%	61,664	Unchanged
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.3	<0.1%	24,196	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	869	Reduced−220
First Utd CorpFUNC	COM	33741H107	0.3	<0.1%	5,742	Unchanged
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	305	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,121	Added+114
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,629	Reduced−315
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	4,308	Reduced−5
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,244	New+1,244
Ishares TR	US TRSPRTION	464287192	0.3	<0.1%	2,893	New+2,893
CALPRIVATE BANK 4.1pcnt27 CD FDIC INS DUE 02/09/27	SHS	13135NCG3	0.3	<0.1%	250,000	New+250,000
FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27	SHS	319050AU4	0.3	<0.1%	250,000	New+250,000
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,310	Reduced−129
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,117	Reduced−107
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,794	Reduced−408
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,998	New+2,998
Siemens Energy AG Sponsored Adr CMNSMERY	SHS	82621A203	0.2	<0.1%	6,545	New+6,545
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,720	Unchanged
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	16,460	Reduced−39
Vanguard Intermediate Term Corp Bond Fund Admiral Shares	SHS	922031810	0.2	<0.1%	28,360	New+28,360
American Funds Fundamental Investors Class F-3	SHS	360802771	0.2	<0.1%	2,398	New+2,398
Renovorx IncRNXT	COM NEW	75989R107	0.2	<0.1%	252,525	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,237	Reduced−332
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,683	Added+78
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,999	Added+687
MFS International Growth Fund Class I	SHS	55273E848	0.2	<0.1%	4,432	New+4,432
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	728	Reduced−78
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,435	Reduced−282
Harbor Capital Appreciation Fun	SHS	411511504	0.2	<0.1%	2,009	New+2,009
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	484	New+484
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	5,078	New+5,078
T Rowe Price Institutional Large Cap Core Growth Fund	SHS	45775L507	0.2	<0.1%	3,412	New+3,412
Themes ETF TR	TRANS DEFEN ETF	882927767	0.2	<0.1%	6,000	Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.2	<0.1%	765,000	Reduced−31,036
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,834	Added+122
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	494	New+494
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.2	<0.1%	6,117	New+6,117
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	0.2	<0.1%	6,560	New+6,560
Vanguard High Yield Corporate Bond Fund Admiral Shares	SHS	922031760	0.2	<0.1%	43,957	New+43,957
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	30,157	Added+113
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	2,985	Reduced−347
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,893	Added+110
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,865	New+5,865
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	7,470	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,345	New+2,345
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.2	<0.1%	6,517	Added+227
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.2	<0.1%	14,857	Unchanged
Fuller & Thaler Behavioral Small Cap Equity Fund Institutional Class	SHS	14064D865	0.2	<0.1%	4,106	New+4,106
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,198	Reduced−131
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.2	<0.1%	1,020	New+1,020
Ishares TR	U.S. PHARMA ETF	464288836	0.2	<0.1%	2,377	Added+1
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	4,438	Reduced−334
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.2	<0.1%	10,884	Added+12
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,289	Reduced−43
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	5,154	New+5,154
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,501	New+1,501
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	2,220	New+2,220
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	742	Reduced−156
Ishares TR	FUTU EXPO TE ETF	46434V381	0.2	<0.1%	2,778	New+2,778
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,818	New+7,818
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.2	<0.1%	5,332	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.2	<0.1%	23,200	New+23,200
Europacific Growth Fund Class F3	SHS	298706110	0.2	<0.1%	3,560	New+3,560
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,112	Added+106
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,587	Added+806
GCT Semiconductor HLDG Inc WT Exp	SHS	36170N115	0.2	<0.1%	460,295	New+460,295
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,273	New+1,273
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,646	New+1,646
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,792	Reduced−405
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	12,375	New+12,375
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,212	New+1,212
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	4,303	New+4,303
Rolls Royce Holdings plc Spon Adr	SHS	775781206	0.2	<0.1%	11,600	New+11,600
First Solar IncFSLR	COM	336433107	0.2	<0.1%	945	New+945
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,116	New+1,116
Graco IncGGG	COM	384109104	0.2	<0.1%	2,927	New+2,927
Fidelity Large Cap Growth Index Fund	SHS	31635V729	0.2	<0.1%	4,540	New+4,540
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.2	<0.1%	2,840	Reduced−971
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	4,919	New+4,919
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	6,497	New+6,497
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,291	New+2,291
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.2	<0.1%	41,176	New+41,176
Baron Partners Fund Retail Shares	SHS	06828M108	0.2	<0.1%	784	New+784
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,657	Reduced−4,266
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	8,639	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,829	New+1,829
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	4,002	Reduced−681
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,888	Added+40
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,745	New+2,745
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,421	Reduced−785
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,906	New+1,906
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,659	New+7,659
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,104	New+4,104
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.2	<0.1%	4,215	Added+50
Ishares TR	NORTH AMERN NAT	464287374	0.2	<0.1%	3,780	Unchanged
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,200	New+2,200
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.2	<0.1%	4,389	New+4,389
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,712	Reduced−376
Ryerson HLDG CorpRYZ	COM	783754104	0.2	<0.1%	8,529	New+8,529
HP IncHPQ	COM	40434L105	0.2	<0.1%	9,552	Reduced−9,207
Flexshares TR	HIG YLD VL ETF	33939L662	0.2	<0.1%	5,192	Added+2
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.2	<0.1%	4,406	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,687	New+2,687
Vanguard Total International Stock Index Fund Admiral Shares	SHS	921909818	0.2	<0.1%	4,500	New+4,500
Cion Grosvenor Infrastructure Fund (Cgiqx)	SHS	17260H200	0.2	<0.1%	7,499	New+7,499
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,081	Reduced−147
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,094	New+2,094
Reliance IncRS	COM	759509102	0.2	<0.1%	551	Reduced−125
Acres Coml Rlty Corp ComACR	SHS	00489Q102	0.2	<0.1%	11,563	New+11,563
Flexshares Quality (Dividend Defensive Index Fund)	SHS	33939L845	0.2	<0.1%	2,363	New+2,363
Rollins IncROL	COM	775711104	0.2	<0.1%	4,924	Added+55
Lord Abbett GWTH Leaders a	SHS	543915326	0.2	<0.1%	3,441	New+3,441
Akebia Threapeutics IncAKBA	COM	00972D105	0.2	<0.1%	180,002	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,006	Reduced−702
Goldman Sachs TR	SHS	38142B500	0.2	<0.1%	204,822	New+204,822
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	17,415	Reduced−387
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,553	Reduced−40
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,646	New+3,646
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	3,432	New+3,432
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	3,820	New+3,820
Jpmorgan Value (Advantage Fund R6)	SHS	46641U382	0.2	<0.1%	5,031	New+5,031
Janus Henderson (Contrarian I)	SHS	47103C852	0.2	<0.1%	6,026	New+6,026
Ishares Inc	EMNG MKTS EQT	46434G889	0.2	<0.1%	2,762	New+2,762
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	7,092	New+7,092
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,487	New+1,487
Listed FNDS Rondhl MGNFCNT ETF IV	SHS	53656G498	0.2	<0.1%	3,144	New+3,144
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,137	New+2,137
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	<0.1%	16,999	Added+83
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,211	New+2,211
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	4,921	New+4,921
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	389	New+389
Ishares TR	IBONDS DEC 28	46435U325	0.2	<0.1%	7,819	New+7,819
Bluerock Industrial Growth REIT Inc Preferred a	SHS	PER095814	0.2	<0.1%	8,000	New+8,000
Doubleline Shiller Enh Cape I	SHS	258620822	0.2	<0.1%	12,637	New+12,637
Allspring	SHS	94988V837	0.2	<0.1%	195,541	New+195,541
Azzad Ethical Mid Cap Fund	SHS	055060206	0.2	<0.1%	10,411	New+10,411
Milestone Pharmaceuticals inMIST	COM	59935V107	0.2	<0.1%	140,629	Added+130,000
WPG Partners Select Small Cap Value Fund - Instl	SHS	74933W676	0.2	<0.1%	12,131	New+12,131
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	10,973	New+10,973
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.2	<0.1%	16,201	Reduced−1,000
Principal Spectrum (Pref Cap Sec Inc R6)	SHS	74256W485	0.2	<0.1%	19,210	New+19,210
Summit ST BK Santa Rosa Cali	COM	866264203	0.2	<0.1%	12,470	Unchanged
Fidelity Government Money Market	SHS	31617H102	0.2	<0.1%	161,015	New+161,015
Coller Secondaries Private Equity Opportunities Fund (C-Spef)	SHS	43199J000	0.2	<0.1%	27,050	New+27,050
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	11,939	New+11,939
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.2	<0.1%	15,000	Unchanged
Fidelity Government Money Market Fund Premium Class	SHS	31617H706	0.2	<0.1%	150,763	New+150,763
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,867	Reduced−11,131
Compass Inc CL aCOMP	SHS	20464U100	0.1	<0.1%	11,818	New+11,818
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.1	<0.1%	14,096	Added+1,300
CIM Real Estate Finance Trust IncCMRF	SHS	12558Q103	0.1	<0.1%	26,197	New+26,197
Eaton Vance GL Macro (Absolute RTRN Adv I)	SHS	277923264	0.1	<0.1%	10,420	New+10,420
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	22,646	Added+86
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	28,741	Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.1	<0.1%	10,172	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	24,264	Added+10,001
MFS Government Securitie S I	SHS	552982407	0.1	<0.1%	14,321	New+14,321
Goldman Sachs Fin (SQ TR Obl FST Instl)	SHS	38141W323	0.1	<0.1%	122,439	New+122,439
Skyline Builders Group Holding Limited ETF	SHS	G8193D104	0.1	<0.1%	38,698	New+38,698
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	10,869	Added+93
Ares Real Estate Income Trust CL E	SHS	09186L100	0.1	<0.1%	14,113	New+14,113
Money Market Fund 09250C770	SHS	09250C770	0.1	<0.1%	114,190	New+114,190
Principal Preferred Securities Fund Class I	SHS	74253Q416	0.1	<0.1%	11,907	New+11,907
Xwell Inc Com Par $0 01 NewXWEL	SHS	98420U802	0.1	<0.1%	105,102	New+105,102
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	15,956	New+15,956
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.1	<0.1%	20,000	Added+3,000
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.1	<0.1%	80,088	New+80,088
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	16,687	Unchanged
MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/29	SHS	61768ET60	0.1	<0.1%	100,000	New+100,000
MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/26	SHS	61776NMU4	0.1	<0.1%	100,000	New+100,000
BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/27	SHS	06251FCC1	0.1	<0.1%	100,000	New+100,000
WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27	SHS	949764UT9	0.1	<0.1%	100,000	New+100,000
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	40,374	Reduced−2,651
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,129	Reduced−1,601
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	12,705	New+12,705
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	17,540	Added+2,340
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	23,160	Reduced−12,180
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	20,791	Added+4,403
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,230	New+10,230
Schwab Govt Money Fund	SHS	808515209	0.1	<0.1%	94,727	New+94,727
Digimarc CorpDMRC	COM	25382K100	0.1	<0.1%	11,500	New+11,500
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,413	New+10,413
Koru Medical Systems IncKRMD	COM	759910102	0.1	<0.1%	21,425	Unchanged
Lord Abbett High Yield Fund Class I	SHS	54400N409	0.1	<0.1%	13,872	New+13,872
Full Hse Resorts IncFLL	COM	359678109	0.1	<0.1%	30,000	Unchanged
Rockwell Med Inc	COM NEW	774374300	0.1	<0.1%	151,838	Unchanged
Aureus Greenway Holdings Inc CMNPUSA	SHS	05156D102	0.1	<0.1%	19,531	New+19,531
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	12,800	New+12,800
Gamesquare Holdings Inc	COM	36468G103	0.1	<0.1%	181,601	Reduced−32
Ishares IV plc Usd (Trsry BD 20 Yr Ucits ETF Usd Dist Isin #IE00BSKRJZ44)	SHS	G4955M473	0.1	<0.1%	21,000	New+21,000
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.1	<0.1%	49,939	Unchanged
The Oncology Institute IncSTLN	COM	68236X100	0.1	<0.1%	11,400	New+11,400
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	11,711	New+11,711
Volitionrx LtdVNRX	COMMON STK	928661206	0.1	<0.1%	45,000	New+45,000
Empire ST Rlty Op L PESBA	UNIT LTD PRT 250	292102308	0.1	<0.1%	12,067	Unchanged
FS Credit OpportunitiesFSCO	SHS	30290Y101	0.1	<0.1%	11,891	New+11,891
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	14,535	Added+2,000
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	11,190	New+11,190
WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26	SHS	949764SC9	0.1	<0.1%	51,000	New+51,000
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	12,500	New+12,500
Forward Inds Inc Tex ComFWDI	SHS	349932103	0.1	<0.1%	12,000	New+12,000
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	16,000	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	11,986	New+11,986
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	63,986	New+63,986
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	57,633	Added+17,615
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	24,000	Reduced−7,500
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	20,000	Unchanged
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	16,900	Unchanged
Dreyfus Treasury (Sec Cash MGT Instl)	SHS	261941108	0.0	<0.1%	32,285	New+32,285
Zapata Quantum Inc Common StockZPTA	SHS	98906V100	0.0	<0.1%	25,000	New+25,000
Federated HRMS Prime CS Obl WS	SHS	60934N625	0.0	<0.1%	28,925	New+28,925
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	19,364	Unchanged
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	21,234	Reduced−23,600
Fimm Money Market Port Fund Inst Class M/M	SHS	31607A109	0.0	<0.1%	26,000	New+26,000
SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/28	SHS	87165FU93	0.0	<0.1%	25,000	New+25,000
BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/26	SHS	06251FBX6	0.0	<0.1%	25,000	New+25,000
Fidelity Treasury Only Portfolio Institutional Fund Class	SHS	31607A802	0.0	<0.1%	20,756	New+20,756
Fidelity Treasury Money Market Fund	SHS	316341304	0.0	<0.1%	20,449	New+20,449
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	18,522	Unchanged
Money Market Fund 608919205	SHS	608919205	0.0	<0.1%	16,892	New+16,892
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	15,151	Unchanged
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	17,595	Unchanged
Falcon Oil & Gas Ltd Com	SHS	306071101	0.0	<0.1%	64,370	New+64,370
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	10,000	Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	15,617	Unchanged
Fidelity Government	SHS	31607A703	0.0	<0.1%	11,753	New+11,753
West PT Gold CorpWPGCF	SHS	95538Q103	0.0	<0.1%	10,000	New+10,000
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	12,532	New+12,532
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	10,094	New+10,094
Above Food Ingredients Inc. CMNABVEF	SHS	00373V100	0.0	<0.1%	65,000	New+65,000
Cannabix Technologies Inc Com	SHS	13765L101	0.0	<0.1%	15,000	New+15,000
Nukkleus Inc CMN	SHS	67054R203	0.0	<0.1%	13,972	New+13,972
Sunhydrogen Inc ComHYSR	SHS	86738R108	0.0	<0.1%	60,000	New+60,000
Baltia Air Lines Inc Com	SHS	058823105	0.0	<0.1%	375,000	New+375,000
Aerius Com	SHS	00767A100	0.0	<0.1%	12,000	New+12,000
U S Stem Cell Inc	SHS	90350U100	0.0	<0.1%	111,111	New+111,111
New York Regional Rail Corp	SHS	649768108	0.0	<0.1%	106,300	New+106,300
Entertainment ArtsEARI	SHS	29382T400	0.0	<0.1%	11,500	New+11,500
With Inc Com	SHS	977399104	0.0	<0.1%	25,000	New+25,000
Aegis Assmts Inc Com	SHS	00764K101	0.0	0.0%	20,000	New+20,000
Collateral Delv To	SHS	L0C990063	0.0	0.0%	116,472	New+116,472
Farfetch Ltd Ord SH CL a	SHS	30744W107	0.0	0.0%	15,160	New+15,160
RSTK All for One Media Corp Com	SHS	PER016125	0.0	0.0%	66,580	New+66,580
SMA Alliance Inc	SHS	78446F997	0.0	0.0%	10,800	New+10,800
Winsonic Digital Med XXX Registration Revoked by	SHS	97550R100	0.0	0.0%	20,000	New+20,000

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

Wealthspire Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,102
Argan IncAGX	COM	04010E109	0.0%	Sold out−1,579
Autodesk IncADSK	COM	052769106	0.0%	Sold out−1,244
Bandwidth Inc	NOTE 0.500pcnt 4/0	05988JAD5	0.0%	Sold out−16,000
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Sold out−4,947
Blackstone Mortgage Trust in	NOTE 5.500pcnt 3/1	09257WAE0	0.0%	Sold out−24,000
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−1,994
Copart IncCPRT	COM	217204106	0.0%	Sold out−6,260
Digimarc Corp New	COM	25381B101	0.0%	Sold out−14,400
Eaton Vance Floating Rate inEFT	COM	278279104	0.0%	Sold out−10,195
Femasys Inc	COM	31447E105	0.0%	Sold out−28,134
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−4,507
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−1,696
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0%	Sold out−8,032
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−147,080
Global Business Travel Group	COM CL A	37890B100	0.0%	Sold out−258,593
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	Sold out−15,481
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−2,645
Honeywell International Inc	COM	438516106	0.0%	Sold out−14,946
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,073
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	Sold out−2,523
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	Sold out−3,644
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−12,786
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Sold out−4,405
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	Sold out−3,538
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−11,030
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−69,039
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−4,360
MGP Ingredients Inc New	NOTE 1.875pcnt11/1	55303JAB2	0.0%	Sold out−26,000
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	Sold out−11,181
Monroe Cap Corp	COM	610335101	0.0%	Sold out−11,586
Msci IncMSCI	COM	55354G100	0.0%	Sold out−714
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−13,307
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−2,572
Pebblebrook Hotel TR	NOTE 1.750pcnt12/1	70509VAA8	0.0%	Sold out−22,000
Proshares TR	BITCOIN & ETHER	74349Y407	0.0%	Sold out−8,737
Redfin Corp	NOTE 0.500pcnt 4/0	75737FAE8	0.0%	Sold out−27,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−4,035
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−796
Sarepta Therapeutics Inc	NOTE 1.250pcnt 9/1	803607AD2	0.0%	Sold out−27,000
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0%	Sold out−11,060
Snap Inc	NOTE 5/0	83304AAF3	0.0%	Sold out−18,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−3,816
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−10,244
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0%	Sold out−9,898
Volitionrx Ltd	COM	928661107	0.0%	Sold out−220,000
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−1,145
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−10,318

Source: SEC EDGAR, Form 13F-HR, accession 0001646247-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.