# Wealthspire Advisors, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1646247.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $18.16bn
- Positions: 1298 (1298 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1646247/000164624726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $2.15bn | 11.8% | 2,868,273 |  | Added +198,310 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.12bn | 6.1% | 15,662,182 |  | Added +1,099,481 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $792.8m | 4.4% | 1,154,326 |  | Added +24,199 |
| ISHARES TR | CORE S&P MCP ETF | $613.9m | 3.4% | 7,961,778 |  | Added +252,348 |
| VANGUARD STAR FDS | VG TL INTL STK F | $551.1m | 3.0% | 6,446,651 |  | Added +111,689 |
| SPDR SERIES TRUST | ST STR P500ETF | $509.6m | 2.8% | 5,799,266 |  | Added +5,047,815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $480.8m | 2.6% | 1,299,198 |  | Added +336,188 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $430.4m | 2.4% | 13,574,503 |  | Added +263,057 |
| VANGUARD INDEX FDS | GROWTH ETF | $380.3m | 2.1% | 4,415,332 |  | Added +3,737,983 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $375.3m | 2.1% | 502,627 |  | Added +61,495 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $334.9m | 1.8% | 7,548,752 |  | Added +43,777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $310.3m | 1.7% | 5,198,174 |  | Added +300,752 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $303.0m | 1.7% | 10,939,617 |  | Reduced −1,269,463 |
| ISHARES TR | CORE S&P SCP ETF | $300.4m | 1.7% | 2,025,543 |  | Added +84,483 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $253.4m | 1.4% | 5,045,602 |  | Added +589,734 |
| ISHARES TR | CORE UNIVRSL USD | $253.0m | 1.4% | 5,483,050 |  | Added +755,807 |
| AON PLC | SHS CL A | $240.9m | 1.3% | 726,424 |  | Reduced −257,651 |
| [APPLE INC (AAPL)](/companies/aapl.md) | CALL | $227.1m | 1.3% | 784,975 |  | Added +272,168 |
| ISHARES TR | 0-3 MTH TREASURY | $223.9m | 1.2% | 2,224,301 |  | Added +2,209,289 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $206.4m | 1.1% | 838,191 |  | Added +14,641 |
| VANGUARD INDEX FDS | MID CAP ETF | $188.9m | 1.0% | 2,345,040 |  | Added +1,726,532 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $182.3m | 1.0% | 530,162 |  | Reduced −277,621 |
| ISHARES INC | CORE MSCI EMKT | $148.4m | 0.8% | 1,791,433 |  | Added +103,953 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $128.3m | 0.7% | 641,006 |  | Added +323,653 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $127.6m | 0.7% | 342,187 |  | Added +104,523 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $125.3m | 0.7% | 1,659,286 |  | Added +1,628,465 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | SHS | $121.9m | 0.7% | 8,824,534 |  | New +8,824,534 |
| VANGUARD INDEX FDS | SMALL CP ETF | $118.2m | 0.7% | 389,955 |  | Reduced −11,581 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $113.5m | 0.6% | 1,355,390 |  | Added +87,627 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $107.7m | 0.6% | 304,880 |  | Added +39,898 |
| ISHARES TR | ISHARES SEMICDTR | $103.6m | 0.6% | 161,642 |  | Added +150,986 |
| INVESCO QQQ TR | UNIT SER 1 | $98.7m | 0.5% | 134,082 |  | Added +8,442 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $98.6m | 0.5% | 687,689 |  | Added +679,072 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $95.5m | 0.5% | 2,373,919 |  | Reduced −62,380 |
| MONEY MARKET FUND 261941702 | SHS | $91.9m | 0.5% | 91,862,768 |  | New +91,862,768 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $91.2m | 0.5% | 382,824 |  | Added +163,420 |
| ISHARES TR | RUSSELL 3000 ETF | $90.7m | 0.5% | 212,799 |  | Added +171,412 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $90.4m | 0.5% | 2,078,591 |  | Added +29,827 |
| ISHARES TR | MSCI ACWI EX US | $89.8m | 0.5% | 1,180,155 |  | Added +1,167,371 |
| ISHARES TR | CORE S&P TTL STK | $84.7m | 0.5% | 515,328 |  | Added +421,238 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $83.6m | 0.5% | 2,840,786 |  | Added +17,856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $82.6m | 0.5% | 2,002,126 |  | Added +10,916 |
| ISHARES TR | TRS FLT RT BD | $81.0m | 0.4% | 1,599,878 |  | Reduced −192,956 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $80.5m | 0.4% | 2,777,041 |  | Added +21,785 |
| ISHARES TR | CORE MSCI TOTAL | $80.4m | 0.4% | 842,622 |  | Added +7,237 |
| ISHARES TR | CORE MSCI EAFE | $80.3m | 0.4% | 831,014 |  | Added +42,531 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $78.4m | 0.4% | 119,562 |  | Added +113,440 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $78.4m | 0.4% | 355,010 |  | Added +38,920 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $77.4m | 0.4% | 216,448 |  | Added +81,504 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $75.0m | 0.4% | 205,004 |  | Added +886 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $74.0m | 0.4% | 782,924 |  | Added +13,501 |
| VANGUARD INDEX FDS | VALUE ETF | $73.6m | 0.4% | 337,510 |  | Added +44,635 |
| ISHARES TR | HIGH YLD SYSTM B | $72.0m | 0.4% | 1,538,885 |  | Added +24,649 |
| ISHARES TR | 1 3 YR TREAS BD | $67.1m | 0.4% | 817,585 |  | Added +798,814 |
| ISHARES TR | RUS 1000 GRW ETF | $65.9m | 0.4% | 530,662 |  | Added +436,406 |
| ISHARES TR | NATIONAL MUN ETF | $61.1m | 0.3% | 568,001 |  | Added +55,532 |
| ISHARES TR | MSCI EAFE ETF | $60.3m | 0.3% | 580,559 |  | Added +25,282 |
| ISHARES TR | RUS 1000 ETF | $59.4m | 0.3% | 145,102 |  | Added +62,341 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $57.1m | 0.3% | 777,249 |  | Added +27,540 |
| PROSHARES TR | S&P 500 DV ARIST | $56.4m | 0.3% | 1,005,012 |  | Added +540,071 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $56.3m | 0.3% | 295,627 |  | Added +265,969 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $52.8m | 0.3% | 217,250 |  | Added +11,940 |
| SPDR SER TR BARCLAYS AGGREGATE BD ETF | SHS | $52.5m | 0.3% | 2,058,853 |  | New +2,058,853 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $52.3m | 0.3% | 1,026,122 |  | Added +51,049 |
| ISHARES TR | RUSEL 2500 ETF | $51.6m | 0.3% | 562,618 |  | Added +22,284 |
| VANGUARD FEDERAL MMKT-INV | SHS | $49.4m | 0.3% | 49,358,744 |  | New +49,358,744 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $48.6m | 0.3% | 1,676,702 |  | Added +1,667,145 |
| ISHARES TR | MORNINGSTAR GRWT | $46.3m | 0.3% | 395,293 |  | Added +390,660 |
| SPDR SERIES TRUST | ST STR P500GRW | $45.2m | 0.2% | 380,113 |  | Added +277,480 |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | SHS | $44.1m | 0.2% | 44,145,794 |  | New +44,145,794 |
| SPDR PORT TTL STCK MRKT | SHS | $43.9m | 0.2% | 483,994 |  | New +483,994 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $43.9m | 0.2% | 104,461 |  | Added +11,476 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $43.7m | 0.2% | 553,373 |  | Added +76,351 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $42.2m | 0.2% | 2,659,758 |  | Added +2,491,081 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $41.8m | 0.2% | 83,596 |  | Added +16,829 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $41.2m | 0.2% | 248,370 |  | Added +189,300 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $39.5m | 0.2% | 464,924 |  | Added +13,774 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $37.6m | 0.2% | 727,590 |  | Reduced −86,713 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $37.5m | 0.2% | 114,563 |  | Added +51,054 |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | SHS | $37.1m | 0.2% | 3,390,604 |  | New +3,390,604 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $36.6m | 0.2% | 96,827 |  | Added +52,080 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $36.5m | 0.2% | 1,005,812 |  | Reduced −250,683 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $35.3m | 0.2% | 165,851 |  | Added +23,073 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $33.7m | 0.2% | 668,986 |  | Added +658,732 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $33.5m | 0.2% | 661,660 |  | Reduced −14,076 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $33.4m | 0.2% | 27,830 |  | Added +12,320 |
| ISHARES TR | ESG AWR US AGRGT | $32.7m | 0.2% | 690,130 |  | Added +32,361 |
| FIDELITY 500 INDEX FD-AI | SHS | $32.7m | 0.2% | 125,005 |  | New +125,005 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $32.4m | 0.2% | 95,731 |  | Added +81,314 |
| ISHARES TR | RUSSELL 2000 ETF | $32.1m | 0.2% | 106,982 |  | Added +10,629 |
| BEAZER HOMES USA INC | COM NEW | $31.3m | 0.2% | 1,117,128 |  | Reduced −10 |
| ISHARES TR | GLB INFRASTR ETF | $31.0m | 0.2% | 465,286 |  | Added +13,144 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $30.1m | 0.2% | 383,523 |  | Reduced −19,954 |
| VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES | SHS | $30.0m | 0.2% | 2,730,825 |  | New +2,730,825 |
| WISDOMTREE TR | FLOATNG RAT TREA | $29.2m | 0.2% | 580,812 |  | Reduced −228,986 |
| ISHARES TR | IBONDS 26 TRM TS | $29.2m | 0.2% | 1,274,142 |  | Added +249,898 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $28.4m | 0.2% | 228,396 |  | Added +37,727 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $28.4m | 0.2% | 676,711 |  | New +676,711 |
| ISHARES TR | US TREAS BD ETF | $27.4m | 0.2% | 1,204,706 |  | Reduced −29,859 |
| FUNDVANTAGE TR | POLE FOCU GR ETF | $26.5m | 0.1% | 1,220,295 |  | Reduced −313,635 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $25.8m | 0.1% | 101,693 |  | Added +15,320 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $25.6m | 0.1% | 129,350 |  | Added +24,084 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.3m | 0.1% | 44,939 |  | Added +16,011 |
| SCHWAB US TREASURY MONEY ULTRA | SHS | $24.9m | 0.1% | 24,941,666 |  | New +24,941,666 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.7m | 0.1% | 104,486 |  | Added +44,277 |
| FIDELITY TOTAL MARKET INDEX FUND | SHS | $24.4m | 0.1% | 117,677 |  | New +117,677 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $24.1m | 0.1% | 153,843 |  | Reduced −6,262 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $23.5m | 0.1% | 63,818 |  | Added +20,703 |
| ISHARES TR | TIPS BD ETF | $23.2m | 0.1% | 212,028 |  | Added +196,877 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $23.1m | 0.1% | 20,015 |  | Added +8,441 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $22.8m | 0.1% | 870,699 |  | Added +858,442 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $22.7m | 0.1% | 143,339 |  | Added +6,391 |
| EXXON MOBIL CORP | COM | $22.5m | 0.1% | 164,234 |  | Added +29,650 |
| ISHARES TR | RUS MID CAP ETF | $22.2m | 0.1% | 201,014 |  | Added +20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $21.7m | 0.1% | 224,731 |  | Reduced −2,993 |
| ISHARES TR | CORE US AGGBD ET | $20.8m | 0.1% | 209,861 |  | Added +59,899 |
| ISHARES TR | RUS 1000 VAL ETF | $20.7m | 0.1% | 85,448 |  | Added +7,444 |
| ISHARES TR | S&P MC 400VL ETF | $20.5m | 0.1% | 138,688 |  | Reduced −50 |
| ISHARES TR | RUS MD CP GR ETF | $20.2m | 0.1% | 137,750 |  | Reduced −666 |
| ISHARES TR | ISHS 5-10YR INVT | $19.8m | 0.1% | 373,105 |  | New +373,105 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $19.8m | 0.1% | 57,671 |  | Added +30,352 |
| ISHARES TR | RUS 2000 GRW ETF | $19.0m | 0.1% | 48,319 |  | Reduced −417 |
| ISHARES TR | 20 YR TR BD ETF | $18.4m | 0.1% | 212,714 |  | Added +203,263 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $18.0m | <0.1% | 159,109 |  | Added +65,644 |
| ISHARES TR | MSCI USA QLT FCT | $17.8m | <0.1% | 81,119 |  | Reduced −2,189 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $17.8m | <0.1% | 57,951 |  | Added +2,145 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $17.4m | <0.1% | 18,580 |  | Added +4,419 |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | SHS | $17.3m | <0.1% | 729,398 |  | New +729,398 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $17.3m | <0.1% | 1,516,164 |  | New +1,516,164 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $17.0m | <0.1% | 67,367 |  | Added +14,821 |
| ISHARES TR | RUS 2000 VAL ETF | $16.9m | <0.1% | 76,439 |  | Added +492 |
| ISHARES TR | S&P 500 GRWT ETF | $16.8m | <0.1% | 122,234 |  | Added +14,925 |
| ISHARES TR | EXPND TEC SC ETF | $16.5m | <0.1% | 101,013 |  | Added +97,299 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $16.0m | <0.1% | 196,374 |  | Added +19,301 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $15.9m | <0.1% | 727,590 |  | Reduced −46,863 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.6m | <0.1% | 537,166 |  | Added +56,889 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.5m | <0.1% | 55,000 |  | Added +14,584 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $15.0m | <0.1% | 450,059 |  | Added +307,866 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $14.7m | <0.1% | 25,311 |  | Added +10,008 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $14.6m | <0.1% | 159,760 |  | Added +125,037 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $14.2m | <0.1% | 172,881 |  | Reduced −2,532 |
| SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX | SHS | $14.1m | <0.1% | 497,936 |  | New +497,936 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $14.0m | <0.1% | 259,970 |  | Added +39,250 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $13.7m | <0.1% | 38,855 |  | Added +11,679 |
| COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | SHS | $13.5m | <0.1% | 441,263 |  | New +441,263 |
| ISHARES TR | CORE HIGH DV ETF | $13.4m | <0.1% | 487,499 |  | Added +386,797 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $13.3m | <0.1% | 25,876 |  | Added +10,259 |
| FLEXSHARES TR | QUALT DIVD IDX | $13.2m | <0.1% | 147,238 |  | Reduced −760 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $13.2m | <0.1% | 111,974 |  | Added +25,244 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $13.1m | <0.1% | 18 |  | Added +4 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $13.1m | <0.1% | 492,881 |  | Added +13,810 |
| ISHARES TR | ESG AWRE 1 5 YR | $12.8m | <0.1% | 511,273 |  | Added +18,809 |
| FLEXSHARES TR | INTL QLTDV IDX | $12.8m | <0.1% | 369,460 |  | Added +2,381 |
| ISHARES TR | TRUST ISHARE 0-1 | $12.6m | <0.1% | 114,598 |  | Added +77,200 |
| FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | SHS | $12.6m | <0.1% | 245,248 |  | New +245,248 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.6m | <0.1% | 85,654 |  | Added +15,265 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $12.6m | <0.1% | 12,413 |  | Added +8,085 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $12.5m | <0.1% | 795,994 |  | Added +3,673 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.1m | <0.1% | 25,390 |  | Added +18,487 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $11.7m | <0.1% | 324,106 |  | Reduced −6,931 |
| WISDOMTREE TR | US QTLY DIV GRT | $11.6m | <0.1% | 121,708 |  | Reduced −1,459 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $11.5m | <0.1% | 63,422 |  | Added +2,484 |
| FIDELITY CONTRAFUND | SHS | $11.4m | <0.1% | 424,492 |  | New +424,492 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $11.0m | <0.1% | 132,676 |  | Added +124,527 |
| ISHARES TR | ESG AW MSCI EAFE | $10.9m | <0.1% | 105,989 |  | Added +4,526 |
| PIMCO ETF TR | ACTIVE BD ETF | $10.6m | <0.1% | 115,422 |  | New +115,422 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.4m | <0.1% | 133,398 |  | Added +16,412 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $10.3m | <0.1% | 538,467 |  | Reduced −2,189 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $10.2m | <0.1% | 291,615 |  | Reduced −3,802 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.2m | <0.1% | 185,258 |  | Added +6,907 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $10.1m | <0.1% | 111,986 |  | Added +74,011 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $10.1m | <0.1% | 14,361 |  | Added +2,508 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.0m | <0.1% | 33,303 |  | Added +32,934 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $10.0m | <0.1% | 236,380 |  | Added +47,310 |
| WELLINGTON FUND ADMIRAL | SHS | $9.9m | <0.1% | 122,224 |  | New +122,224 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $9.9m | <0.1% | 218,754 |  | Added +160,368 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $9.8m | <0.1% | 45,054 |  | Added +2,453 |
| RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) | SHS | $9.8m | <0.1% | 128,580 |  | New +128,580 |
| ISHARES TR | ESG AWR MSCI USA | $9.8m | <0.1% | 59,809 |  | Reduced −1,563 |
| SPDR SERIES TRUST | ST STR P400MID | $9.8m | <0.1% | 144,356 |  | Reduced −6,772 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $9.7m | <0.1% | 75,165 |  | Added +21,681 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $9.5m | <0.1% | 45,471 |  | Added +22,867 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $9.4m | <0.1% | 191,799 |  | New +191,799 |
| PIMCO INCOME FUND CLASS P | SHS | $9.4m | <0.1% | 862,210 |  | New +862,210 |
| SPDR SERIES TRUST | ST STR SP DIV | $9.0m | <0.1% | 58,979 |  | Added +4,442 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.9m | <0.1% | 8,342 |  | Added +1,714 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.9m | <0.1% | 63,471 |  | Added +9,082 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $8.8m | <0.1% | 25,801 |  | Added +8,719 |
| VANGUARD WORLD FD | CONSUM STP ETF | $8.8m | <0.1% | 38,953 |  | Reduced −258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $8.7m | <0.1% | 98,397 |  | Reduced −446 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $8.6m | <0.1% | 74,010 |  | Added +27,144 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $8.6m | <0.1% | 338,318 |  | Reduced −7,763 |
| ISHARES TR | S&P 500 VAL ETF | $8.6m | <0.1% | 37,722 |  | Added +6,641 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $8.5m | <0.1% | 118,733 |  | Added +46,438 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.2m | <0.1% | 144,359 |  | Added +64,345 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $8.2m | <0.1% | 24,857 |  | Reduced −102 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $8.2m | <0.1% | 21,893 |  | Added +1,378 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.2m | <0.1% | 221,331 |  | Added +13,430 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $8.1m | <0.1% | 173,982 |  | Added +156,346 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.1m | <0.1% | 54,935 |  | Added +31,335 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $7.9m | <0.1% | 319,922 |  | New +319,922 |
| VANGUARD WORLD FD | INF TECH ETF | $7.9m | <0.1% | 65,928 |  | Added +59,652 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $7.8m | <0.1% | 186,377 |  | Added +110,504 |
| IREN LIMITED | ORDINARY SHARES | $7.6m | <0.1% | 166,475 |  | New +166,475 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.6m | <0.1% | 141,761 |  | Added +116,391 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $7.4m | <0.1% | 24,898 |  | New +24,898 |
| ISHARES TR | MSCI USA MMENTM | $7.4m | <0.1% | 21,595 |  | Added +18,177 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7.4m | <0.1% | 80,222 |  | Added +38,125 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.4m | <0.1% | 6,292 |  | Added +1,433 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7.2m | <0.1% | 171,615 |  | Added +87,910 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.2m | <0.1% | 9,974 |  | Reduced −571 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.2m | <0.1% | 9,372 |  | Added +6,125 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.1m | <0.1% | 69,864 |  | Added +5,693 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.1m | <0.1% | 183,655 |  | Added +160,213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.1m | <0.1% | 208,719 |  | Added +81,969 |
| ISHARES TR | GLOBAL REIT ETF | $7.0m | <0.1% | 252,547 |  | Added +11,777 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.9m | <0.1% | 171,331 |  | Added +149,854 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.9m | <0.1% | 186,296 |  | Added +13,720 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.8m | <0.1% | 25,099 |  | Added +5,015 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.8m | <0.1% | 24,850 |  | Added +12,241 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.7m | <0.1% | 30,608 |  | Added +1,254 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.6m | <0.1% | 92,136 |  | Added +30,668 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.6m | <0.1% | 34,636 |  | Added +10,444 |
| [HYPERLIQUID STRATEGIES INC COM (PURR)](/companies/purr.md) | SHS | $6.5m | <0.1% | 826,644 |  | New +826,644 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.5m | <0.1% | 15,639 |  | Added +3,128 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $6.5m | <0.1% | 159,511 |  | Added +7,642 |
| VANGUARD INDEX 500 FUND ADMIRAL SHARES | SHS | $6.3m | <0.1% | 9,137 |  | New +9,137 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.3m | <0.1% | 3,172 |  | Added +2,319 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.2m | <0.1% | 52,520 |  | Added +24,691 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $6.1m | <0.1% | 11,754 |  | Added +3,677 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.1m | <0.1% | 44,980 |  | Added +4,492 |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.1m | <0.1% | 112,381 |  | Reduced −1,936 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.0m | <0.1% | 38,180 |  | Added +2,379 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.9m | <0.1% | 23,734 |  | Added +10,826 |
| VANGUARD WELLINGTON FD | US QUALITY | $5.8m | <0.1% | 34,325 |  | New +34,325 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $5.8m | <0.1% | 208,415 |  | Added +479 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $5.8m | <0.1% | 73,273 |  | Added +12,701 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $5.8m | <0.1% | 3,424 |  | Added +3,061 |
| ALPS ETF TR | ALERIAN MLP | $5.8m | <0.1% | 110,991 |  | Added +12,753 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.7m | <0.1% | 106,405 |  | Added +24,019 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $5.7m | <0.1% | 116,825 |  | New +116,825 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.7m | <0.1% | 13,108 |  | Reduced −928 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $5.6m | <0.1% | 563,559 |  | Reduced −4,503 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $5.6m | <0.1% | 15,137 |  | Added +581 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $5.6m | <0.1% | 75,033 |  | Added +53,551 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.6m | <0.1% | 63,421 |  | Added +37,123 |
| ISHARES INC | ESG AWR MSCI EM | $5.6m | <0.1% | 101,665 |  | Reduced −9,394 |
| EATON CORP PLC | SHS | $5.5m | <0.1% | 12,974 |  | Added +2,719 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.4m | <0.1% | 75,428 |  | Added +59,901 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.4m | <0.1% | 65,241 |  | Added +25,845 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $5.4m | <0.1% | 117,063 |  | Reduced −3,707 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.3m | <0.1% | 95,879 |  | Added +631 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $5.3m | <0.1% | 156,582 |  | Added +4,882 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $5.3m | <0.1% | 141,607 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $5.3m | <0.1% | 64,537 |  | Reduced −1,825 |
| SCHWAB TREASURY OBLIG MO NEY INV | SHS | $5.3m | <0.1% | 5,277,448 |  | New +5,277,448 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.2m | <0.1% | 97,277 |  | Added +35,544 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.2m | <0.1% | 52,188 |  | Added +44,903 |
| [BANKWELL FINL GROUP (BWFG)](/companies/bwfg.md) | SHS | $5.1m | <0.1% | 87,538 |  | New +87,538 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $5.1m | <0.1% | 36,030 |  | Reduced −12,089 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.1m | <0.1% | 44,716 |  | Added +27,093 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.1m | <0.1% | 5,274 |  | Added +1,409 |
| ISHARES TR | SHRT NAT MUN ETF | $5.1m | <0.1% | 47,550 |  | Reduced −564 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.0m | <0.1% | 22,904 |  | Added +1,386 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.9m | <0.1% | 51,421 |  | Added +14,679 |
| ISHARES TR | MSCI EMG MKT ETF | $4.9m | <0.1% | 72,139 |  | Added +6,195 |
| [AES CORP (AES)](/companies/aes.md) | COM | $4.9m | <0.1% | 335,378 |  | Added +294,914 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.9m | <0.1% | 13,416 |  | Added +4,183 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.8m | <0.1% | 30,502 |  | Added +12,946 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $4.8m | <0.1% | 374,135 |  | Reduced −1,000 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $4.7m | <0.1% | 102,945 |  | Reduced −1,108 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.7m | <0.1% | 53,319 |  | Added +44,674 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $4.7m | <0.1% | 173,794 |  | Reduced −6,704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.6m | <0.1% | 82,291 |  | Added +14,660 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.6m | <0.1% | 135,978 |  | Reduced −35,818 |
| ISHARES TR | S&P 100 ETF | $4.6m | <0.1% | 12,512 |  | Added +5,008 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $4.5m | <0.1% | 74,022 |  | Reduced −920 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.5m | <0.1% | 76,117 |  | New +76,117 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.4m | <0.1% | 49,002 |  | Added +10,334 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.4m | <0.1% | 7,042 |  | Reduced −1,664 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3m | <0.1% | 52,154 |  | Added +37,043 |
| ISHARES TR | CORE DIV GRWTH | $4.3m | <0.1% | 56,192 |  | Added +18,854 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.2m | <0.1% | 8,209 |  | Added +631 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | SHS | $4.2m | <0.1% | 23,154 |  | New +23,154 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $4.1m | <0.1% | 100,344 |  | New +100,344 |
| BRIDGEWAY SMALL CAP VALUE FUND | SHS | $4.1m | <0.1% | 88,024 |  | New +88,024 |
| ISHARES TR | U.S. TECH ETF | $4.1m | <0.1% | 16,263 |  | Added +2,682 |
| FIDELITY CASH FUND | SHS | $4.1m | <0.1% | 4,101,620 |  | New +4,101,620 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.1m | <0.1% | 22,193 |  | Added +5,887 |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | SHS | $4.1m | <0.1% | 4,099,478 |  | New +4,099,478 |
| EATON VANCE CORE PLUS BOND FUND CLASS I | SHS | $4.1m | <0.1% | 390,935 |  | New +390,935 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $4.1m | <0.1% | 179,763 |  | Added +42,835 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $4.1m | <0.1% | 1,317,715 |  | New +1,317,715 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $4.1m | <0.1% | 604,702 |  | Reduced −178,047 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $4.1m | <0.1% | 8,992 |  | New +8,992 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.1m | <0.1% | 15,857 |  | Added +4,759 |
| ISHARES TR | U S EQUITY FACTR | $4.0m | <0.1% | 52,682 |  | Added +5,818 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $4.0m | <0.1% | 83,588 |  | Added +16,396 |
| WISDOMTREE TR | US LARGECAP DIVD | $4.0m | <0.1% | 41,137 |  | Reduced −22 |
| JPMORGAN US TREAS (PLUS MMKT PREMIER) | SHS | $4.0m | <0.1% | 3,959,122 |  | New +3,959,122 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.9m | <0.1% | 28,039 |  | Added +15,001 |
| ISHARES TR | SELECT DIVID ETF | $3.9m | <0.1% | 25,100 |  | Added +4,964 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.9m | <0.1% | 218,172 |  | New +218,172 |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | SHS | $3.8m | <0.1% | 140,918 |  | New +140,918 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.8m | <0.1% | 5,328 |  | Added +2,692 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3.8m | <0.1% | 73,587 |  | Reduced −358 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.8m | <0.1% | 23,190 |  | Reduced −10,303 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.8m | <0.1% | 18,871 |  | Added +5,954 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.7m | <0.1% | 70,591 |  | Added +19,992 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.7m | <0.1% | 6,643 |  | Added +5,758 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.7m | <0.1% | 32,616 |  | New +32,616 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.7m | <0.1% | 31,445 |  | Added +9,970 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $3.7m | <0.1% | 80,907 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.6m | <0.1% | 43,932 |  | Added +1,215 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $3.6m | <0.1% | 29,291 |  | Reduced −84 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.5m | <0.1% | 171,317 |  | Added +30,722 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3.5m | <0.1% | 36,384 |  | Added +5,382 |
| FIDELITY GOVERNMENT (CASH RESERVES) | SHS | $3.5m | <0.1% | 3,475,895 |  | New +3,475,895 |
| JANUS HENDERSON (RESEARCH I) | SHS | $3.5m | <0.1% | 35,896 |  | New +35,896 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.4m | <0.1% | 19,545 |  | Added +14,358 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $3.4m | <0.1% | 72,158 |  | Reduced −207 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.4m | <0.1% | 141,769 |  | Added +15,397 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.4m | <0.1% | 11,227 |  | Added +3,238 |
| JPM LIQ ASST MM FD - PREMIER FUND 3912 | SHS | $3.4m | <0.1% | 3,392,325 |  | New +3,392,325 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.4m | <0.1% | 6,737 |  | Added +2,795 |
| ISHARES TR | ESG MSCI KLD ETF | $3.4m | <0.1% | 23,703 |  | Reduced −3,112 |
| CHUBB LIMITED | COM | $3.4m | <0.1% | 9,863 |  | Added +5,527 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $3.3m | <0.1% | 721,788 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $3.3m | <0.1% | 26,909 |  | Added +481 |
| VANGUARD WORLD FD | UTILITIES ETF | $3.3m | <0.1% | 16,805 |  | Added +178 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.2m | <0.1% | 93,101 |  | Added +44,950 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.2m | <0.1% | 3,342 |  | Added +931 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $3.2m | <0.1% | 62,642 |  | New +62,642 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.2m | <0.1% | 10,119 |  | Added +1,646 |
| ISHARES TR | RUS MDCP VAL ETF | $3.2m | <0.1% | 19,288 |  | Added +1,546 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.2m | <0.1% | 13,761 |  | Reduced −49 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $3.1m | <0.1% | 66,366 |  | Added +14,576 |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | SHS | $3.1m | <0.1% | 70,947 |  | New +70,947 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.1m | <0.1% | 34,403 |  | Added +24,395 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.1m | <0.1% | 58,033 |  | Added +781 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.1m | <0.1% | 52,887 |  | New +52,887 |
| ALPS ETF TR | OSHARES US SMLCP | $3.1m | <0.1% | 64,638 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.0m | <0.1% | 6,154 |  | Added +17 |
| ISHARES TR | S&P MC 400GR ETF | $3.0m | <0.1% | 25,894 |  | Added +2,789 |
| ISHARES TR | IBONDS 27 TRM TS | $3.0m | <0.1% | 133,738 |  | Added +4,277 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.0m | <0.1% | 80,761 |  | Added +35,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.0m | <0.1% | 95,387 |  | Added +791 |
| ISHARES TR | EXPANDED TECH | $3.0m | <0.1% | 32,601 |  | Added +1,384 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.9m | <0.1% | 15,921 |  | Added +9,038 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9m | <0.1% | 38,939 |  | Added +20,263 |
| ISHARES TR | US AER DEF ETF | $2.9m | <0.1% | 12,087 |  | Added +4,064 |
| LORD ABBETT INVT TR | SHS | $2.9m | <0.1% | 761,056 |  | New +761,056 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.9m | <0.1% | 12,886 |  | Added +5,307 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.9m | <0.1% | 19,894 |  | Added +3,707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.9m | <0.1% | 22,483 |  | Added +1,740 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.9m | <0.1% | 4,530 |  | Added +2,620 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $2.8m | <0.1% | 35,593 |  | Unchanged |
| LISTED FDS TR ROUNDHILL BALL METAVERSE ETF | SHS | $2.8m | <0.1% | 152,924 |  | New +152,924 |
| SPDR SERIES TRUST | ST STR SP500DIV | $2.8m | <0.1% | 58,443 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.8m | <0.1% | 17,470 |  | New +17,470 |
| ISHARES INC | MSCI JAPAN ETF | $2.8m | <0.1% | 29,694 |  | Added +26,153 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.8m | <0.1% | 6,419 |  | Added +627 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.8m | <0.1% | 8,140 |  | Added +21 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.7m | <0.1% | 8,213 |  | Added +7,318 |
| SPDR SERIES TRUST | ST STR SP AERO | $2.7m | <0.1% | 9,646 |  | New +9,646 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.7m | <0.1% | 18,023 |  | Added +5,522 |
| INTREPID INCOME INSTITUT IONAL | SHS | $2.7m | <0.1% | 303,664 |  | New +303,664 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.7m | <0.1% | 15,010 |  | Added +10,111 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.7m | <0.1% | 56,028 |  | Added +3,360 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.7m | <0.1% | 37,191 |  | Reduced −1,123 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.7m | <0.1% | 43,978 |  | Added +15,385 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.6m | <0.1% | 11,674 |  | Added +4,404 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.6m | <0.1% | 4,941 |  | Added +1,545 |
| ISHARES TR | 3YRTB ETF | $2.6m | <0.1% | 34,621 |  | Reduced −1,855 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $2.5m | <0.1% | 59,958 |  | Reduced −617 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.5m | <0.1% | 24,878 |  | Added +4,554 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.5m | <0.1% | 54,916 |  | Added +31,572 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $2.5m | <0.1% | 100,190 |  | Added +1,874 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.5m | <0.1% | 19,524 |  | Added +544 |
| DBX ETF TR | XTRACK MSCI EAFE | $2.5m | <0.1% | 45,216 |  | Added +34,152 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | SHS | $2.5m | <0.1% | 225,648 |  | New +225,648 |
| ISHARES TR | EAFE VALUE ETF | $2.4m | <0.1% | 31,753 |  | Added +432 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.4m | <0.1% | 7,701 |  | Added +2,069 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.4m | <0.1% | 79,329 |  | Unchanged |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I | SHS | $2.4m | <0.1% | 2,411,968 |  | New +2,411,968 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $2.4m | <0.1% | 29,434 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $2.4m | <0.1% | 31,595 |  | Reduced −1,876 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.4m | <0.1% | 12,506 |  | Added +6,481 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.4m | <0.1% | 10,614 |  | New +10,614 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.4m | <0.1% | 4,663 |  | Added +288 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.4m | <0.1% | 28,583 |  | Added +19,135 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.4m | <0.1% | 7,785 |  | Added +5,822 |
| ONEOK INC NEW | COM | $2.3m | <0.1% | 27,002 |  | Added +631 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.3m | <0.1% | 10,604 |  | New +10,604 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.3m | <0.1% | 40,673 |  | Added +3,506 |
| SCHWAB S&P 500 INDEX FD | SHS | $2.3m | <0.1% | 121,138 |  | New +121,138 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $2.3m | <0.1% | 23,094 |  | Reduced −1,627 |
| ISHARES TR | SP SMCP600VL ETF | $2.3m | <0.1% | 16,968 |  | Added +972 |
| WISDOMTREE TR | US MIDCAP DIVID | $2.3m | <0.1% | 40,999 |  | Reduced −308 |
| [SIFCO INDS INC (SIF)](/companies/sif.md) | COM | $2.3m | <0.1% | 98,049 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $2.3m | <0.1% | 45,435 |  | Added +175 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.3m | <0.1% | 13,905 |  | Added +1,154 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $2.3m | <0.1% | 38,796 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.2m | <0.1% | 12,900 |  | Added +1,498 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $2.2m | <0.1% | 47,488 |  | Added +2,737 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.2m | <0.1% | 50,449 |  | Reduced −1,856 |
| LINDE PLC | SHS | $2.1m | <0.1% | 4,128 |  | Reduced −51 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.1m | <0.1% | 5,304 |  | Added +4,038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.1m | <0.1% | 19,832 |  | Reduced −26 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.1m | <0.1% | 5,247 |  | Added +959 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.1m | <0.1% | 22,676 |  | Added +19,046 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0m | <0.1% | 33,197 |  | Added +22,595 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $2.0m | <0.1% | 8,922 |  | Reduced −4 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.0m | <0.1% | 7,506 |  | Added +2,572 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.0m | <0.1% | 5,628 |  | Added +174 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | SHS | $2.0m | <0.1% | 32,293 |  | New +32,293 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $2.0m | <0.1% | 1,565 |  | Added +575 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.0m | <0.1% | 6,647 |  | Added +433 |
| MONEY MARKET POOL | SHS | $2.0m | <0.1% | 1,593,484 |  | New +1,593,484 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.0m | <0.1% | 19,016 |  | Added +2,422 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.9m | <0.1% | 14,222 |  | Reduced −737 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.9m | <0.1% | 20,512 |  | Reduced −36 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $1.9m | <0.1% | 26,840 |  | Reduced −96 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.9m | <0.1% | 5,388 |  | Added +1,854 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.9m | <0.1% | 16,248 |  | Added +3,550 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9m | <0.1% | 37,628 |  | Reduced −16,540 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9m | <0.1% | 8,680 |  | Added +2,018 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.9m | <0.1% | 6,046 |  | Added +1,919 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.9m | <0.1% | 11,051 |  | New +11,051 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.9m | <0.1% | 21,715 |  | New +21,715 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9m | <0.1% | 38,816 |  | Added +14,459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.9m | <0.1% | 35,109 |  | Added +14,063 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.8m | <0.1% | 7,057 |  | Added +1,354 |
| GENIUS SPORTS LTD | SHS | $1.8m | <0.1% | 300,600 |  | New +300,600 |
| FLEXSHARES TR | MORNSTAR USMKT | $1.8m | <0.1% | 6,592 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.8m | <0.1% | 5,496 |  | Added +763 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.8m | <0.1% | 37,798 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.8m | <0.1% | 18,008 |  | Added +6,702 |
| ISHARES TR | NEW YORK MUN ETF | $1.8m | <0.1% | 32,929 |  | Added +3,030 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.8m | <0.1% | 12,383 |  | Added +3,152 |
| SHORT TERM INCOME POOL | SHS | $1.8m | <0.1% | 140,479 |  | New +140,479 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8m | <0.1% | 76,361 |  | Added +32,845 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | SHS | $1.8m | <0.1% | 26,686 |  | New +26,686 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.7m | <0.1% | 28,816 |  | Added +2,327 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.7m | <0.1% | 5,047 |  | Added +291 |
| ISHARES TR | S&P SML 600 GWT | $1.7m | <0.1% | 9,690 |  | Reduced −929 |
| ISHARES TR | ISHS 1-5YR INVS | $1.7m | <0.1% | 32,983 |  | New +32,983 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.7m | <0.1% | 22,259 |  | Added +925 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.7m | <0.1% | 9,527 |  | Added +9,397 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.7m | <0.1% | 25,855 |  | Added +3,131 |
| JANUS HENDERSON (FORTY I) | SHS | $1.7m | <0.1% | 26,768 |  | New +26,768 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.7m | <0.1% | 6,044 |  | Added +288 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.7m | <0.1% | 44,298 |  | Added +3,780 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.7m | <0.1% | 9,744 |  | Reduced −160 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 9,905 |  | Added +2,368 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.7m | <0.1% | 1,712 |  | Added +385 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.7m | <0.1% | 4,676 |  | Added +2,981 |
| ISHARES INC | EM MKTS DIV ETF | $1.7m | <0.1% | 51,658 |  | Unchanged |
| [RH COM NPV (RH)](/companies/rh.md) | SHS | $1.7m | <0.1% | 10,085 |  | New +10,085 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.7m | <0.1% | 72,357 |  | Reduced −245 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | <0.1% | 6,640 |  | Reduced −2,543 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.6m | <0.1% | 9,916 |  | Added +8,443 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $1.6m | <0.1% | 14,635 |  | Reduced −535 |
| [OCULAR THERAPEUTIX INC COM (OCUL)](/companies/ocul.md) | SHS | $1.6m | <0.1% | 162,960 |  | New +162,960 |
| ISHARES TR | CORE S&P US VLU | $1.6m | <0.1% | 14,527 |  | Added +8,162 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.6m | <0.1% | 13,458 |  | Reduced −5,899 |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | SHS | $1.6m | <0.1% | 25,824 |  | New +25,824 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $1.6m | <0.1% | 199,488 |  | Reduced −3,171 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.6m | <0.1% | 5,786 |  | New +5,786 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $1.6m | <0.1% | 29,210 |  | Reduced −65 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.6m | <0.1% | 1,870 |  | Added +24 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.6m | <0.1% | 6,968 |  | Reduced −51 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.5m | <0.1% | 13,203 |  | Added +2,904 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.5m | <0.1% | 26,564 |  | Added +2,381 |
| STATE STREET HEDGED (INT'L DEVLD EQ IDX K) | SHS | $1.5m | <0.1% | 9,407 |  | New +9,407 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5m | <0.1% | 3,091 |  | Added +233 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.5m | <0.1% | 6,687 |  | Added +2,055 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.5m | <0.1% | 61,451 |  | Added +2,652 |
| ISHARES TR | CORE MSCI INTL | $1.5m | <0.1% | 16,948 |  | Added +7,144 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.5m | <0.1% | 15,696 |  | Added +9,429 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.5m | <0.1% | 13,533 |  | Added +1,941 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.5m | <0.1% | 5,847 |  | Reduced −373 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.5m | <0.1% | 6,209 |  | Added +601 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.5m | <0.1% | 21,525 |  | New +21,525 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.5m | <0.1% | 1,919 |  | Added +1,036 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4m | <0.1% | 4,828 |  | Added +582 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.4m | <0.1% | 3,514 |  | Added +2,852 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.4m | <0.1% | 15,443 |  | Reduced −493 |
| FPA NEW INCOME INC | SHS | $1.4m | <0.1% | 142,973 |  | New +142,973 |
| ISHARES TR | EUROPE ETF | $1.4m | <0.1% | 19,427 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.4m | <0.1% | 1,242 |  | Reduced −19 |
| [JOHN MARSHALL BANCORP INC (JMSB)](/companies/jmsb.md) | COM | $1.4m | <0.1% | 64,333 |  | Added +192 |
| ISHARES TR | SELECT US REIT | $1.4m | <0.1% | 20,634 |  | Added +10,083 |
| WISDOMTREE TR | US LARGECAP FUND | $1.4m | <0.1% | 17,778 |  | New +17,778 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.4m | <0.1% | 3,445 |  | Reduced −26 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4m | <0.1% | 1,938 |  | Added +21 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.4m | <0.1% | 15,063 |  | Added +1,693 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.4m | <0.1% | 13,969 |  | Reduced −41 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.4m | <0.1% | 27,175 |  | Added +4,119 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $1.3m | <0.1% | 52,729 |  | Added +1,508 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3m | <0.1% | 14,045 |  | Added +902 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $1.3m | <0.1% | 80,131 |  | New +80,131 |
| ISHARES TR | CALIF MUN BD ETF | $1.3m | <0.1% | 23,277 |  | Added +3 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.3m | <0.1% | 21,629 |  | Reduced −912 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.3m | <0.1% | 50,928 |  | Added +10,403 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.3m | <0.1% | 11,268 |  | Added +257 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3m | <0.1% | 9,827 |  | Added +574 |
| ISHARES TR | MSCI ACWI ETF | $1.3m | <0.1% | 8,231 |  | Added +4,217 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.3m | <0.1% | 12,411 |  | Added +6,059 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.3m | <0.1% | 8,063 |  | Added +3,046 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.3m | <0.1% | 27,601 |  | Added +1,289 |
| [BOBS DISC FURNITURE INC COM (BOBS)](/companies/bobs.md) | SHS | $1.3m | <0.1% | 80,448 |  | New +80,448 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.3m | <0.1% | 48,014 |  | Added +10,766 |
| ASTRAZENECA PLC | ORD | $1.3m | <0.1% | 6,632 |  | Added +2,767 |
| ISHARES TR | CORE 1 5 YR USD | $1.2m | <0.1% | 25,898 |  | Reduced −97,649 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,783 |  | Added +3,037 |
| ISHARES TR | ESG OPTIMIZED | $1.2m | <0.1% | 8,051 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.2m | <0.1% | 14,798 |  | Reduced −29 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.2m | <0.1% | 10,922 |  | Reduced −177 |
| ISHARES TR | ISHARES BIOTECH | $1.2m | <0.1% | 6,379 |  | Reduced −124 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.2m | <0.1% | 110,853 |  | Reduced −22 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.2m | <0.1% | 53,368 |  | Reduced −5,750 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.2m | <0.1% | 13,344 |  | Added +5,560 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.2m | <0.1% | 7,002 |  | Reduced −334 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | <0.1% | 5,717 |  | Added +1,181 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.2m | <0.1% | 4,917 |  | Reduced −58 |
| GOLDMAN SACHS HIGH (YIELD MUNI P) | SHS | $1.2m | <0.1% | 127,611 |  | New +127,611 |
| PACER FDS TR | US CASH COWS 100 | $1.2m | <0.1% | 18,592 |  | Added +14,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.1m | <0.1% | 3,437 |  | Added +20 |
| GLOBAL X FDS | US INFR DEV ETF | $1.1m | <0.1% | 19,283 |  | Added +577 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1m | <0.1% | 7,321 |  | Added +2,263 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.1m | <0.1% | 6,893 |  | Added +3,802 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.1m | <0.1% | 16,470 |  | Reduced −982 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.1m | <0.1% | 6,696 |  | Added +3,996 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.1m | <0.1% | 6,545 |  | Added +2,185 |
| SCHWAB US TRSY MONEY INV | SHS | $1.1m | <0.1% | 1,105,688 |  | New +1,105,688 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.1m | <0.1% | 1,288 |  | New +1,288 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.1m | <0.1% | 14,720 |  | New +14,720 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.1m | <0.1% | 36,314 |  | Reduced −2,333 |
| PIMCO ETF TR | MTG BKD SECS ACT | $1.1m | <0.1% | 21,881 |  | Reduced −5,270 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1m | <0.1% | 14,332 |  | Added +3,909 |
| LISTED FDS TR | HORI KI INFL ETF | $1.1m | <0.1% | 21,501 |  | Reduced −638 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.1m | <0.1% | 26,304 |  | Added +2 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.1m | <0.1% | 3,643 |  | Added +1,954 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.1m | <0.1% | 25,775 |  | Added +7,363 |
| ISHARES ETHEREUM TR | SHS | $1.1m | <0.1% | 88,824 |  | Added +41,827 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.1m | <0.1% | 17,651 |  | Added +45 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.1m | <0.1% | 2,174 |  | New +2,174 |
| T ROWE PRICE CAPITAL APPRECIATION | SHS | $1.0m | <0.1% | 27,705 |  | New +27,705 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.0m | <0.1% | 16,634 |  | Added +1,759 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.0m | <0.1% | 9,146 |  | Added +3,265 |
| PROSHARES TR | ULTRAPRO QQQ | $1.0m | <0.1% | 12,749 |  | Reduced −4,645 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.0m | <0.1% | 2,238 |  | New +2,238 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.0m | <0.1% | 53,380 |  | Added +27,089 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.0m | <0.1% | 6,496 |  | Reduced −179 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.0m | <0.1% | 11,922 |  | Added +1,999 |
| SCHWAB PRIME ADVANTAGE M ONEY ULTRA | SHS | $1.0m | <0.1% | 1,006,142 |  | New +1,006,142 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $1000.0k | <0.1% | 77,700 |  | New +77,700 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $985.3k | <0.1% | 6,388 |  | Added +3,462 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $981.2k | <0.1% | 13,655 |  | Added +8,898 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $979.0k | <0.1% | 4,745 |  | New +4,745 |
| ABRDN ETFS | BBRG ALL COMD K1 | $975.1k | <0.1% | 43,649 |  | Added +2,243 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $970.7k | <0.1% | 19,252 |  | Added +9,687 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $969.3k | <0.1% | 22,759 |  | Added +2,144 |
| VANGUARD WORLD FD | ENERGY ETF | $968.0k | <0.1% | 6,448 |  | Added +424 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $967.2k | <0.1% | 12,251 |  | Added +318 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $965.2k | <0.1% | 6,378 |  | Added +549 |
| MEDTRONIC PLC | SHS | $963.7k | <0.1% | 12,319 |  | Added +2,392 |
| SCHWAB TOTAL STOCK MARKET INDEX FUND | SHS | $954.4k | <0.1% | 52,440 |  | New +52,440 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $953.1k | <0.1% | 68,571 |  | Added +15,808 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $943.4k | <0.1% | 10,429 |  | Reduced −102 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $937.7k | <0.1% | 6,818 |  | Added +868 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $918.0k | <0.1% | 76,498 |  | Unchanged |
| GQG PARTNERS US QUALITY DIVIDEND    INCOME FUND INST | SHS | $914.3k | <0.1% | 65,680 |  | New +65,680 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $909.7k | <0.1% | 8,462 |  | Added +1,572 |
| TOTAL MARKET EQUITY | SHS | $908.2k | <0.1% | 12,639 |  | New +12,639 |
| TORTOISE CAPITAL (SERIES TRUST AI INFRASTRUCTUR) | SHS | $899.6k | <0.1% | 16,087 |  | New +16,087 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $899.5k | <0.1% | 6,898 |  | Added +99 |
| ISHARES TR | EAFE SML CP ETF | $898.9k | <0.1% | 10,927 |  | Added +1,755 |
| PRIMECAP ODYSSEY GROWTH FUND | SHS | $895.1k | <0.1% | 18,215 |  | New +18,215 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $893.5k | <0.1% | 50,000 |  | New +50,000 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $889.9k | <0.1% | 3,178 |  | Added +286 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $889.2k | <0.1% | 11,516 |  | Reduced −210 |
| WARNER BROS DISCOVERY INC | COM SER A | $888.8k | <0.1% | 33,340 |  | Added +1,905 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $885.1k | <0.1% | 10,212 |  | New +10,212 |
| DSV AS ADR | SHS | $880.4k | <0.1% | 7,406 |  | New +7,406 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $876.1k | <0.1% | 10,176 |  | Added +88 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $875.0k | <0.1% | 102,215 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $874.5k | <0.1% | 6,778 |  | Reduced −944 |
| FIDELITY SELECT (SEMICONDUCTORS PORT) | SHS | $871.6k | <0.1% | 12,203 |  | New +12,203 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $864.8k | <0.1% | 2,717 |  | Reduced −676 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $864.8k | <0.1% | 6,043 |  | Added +456 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $855.7k | <0.1% | 2,158 |  | Added +1,149 |
| ISHARES TR | INTRM GOV CR ETF | $855.3k | <0.1% | 8,062 |  | Added +4,771 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $854.7k | <0.1% | 5,454 |  | Reduced −581 |
| NEBIUS GROUP N.V. | SHS CLASS A | $851.1k | <0.1% | 3,082 |  | New +3,082 |
| ISHARES TR | MSCI EAFE MIN VL | $846.6k | <0.1% | 9,653 |  | Reduced −111 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $841.6k | <0.1% | 4,797 |  | Reduced −54 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $840.5k | <0.1% | 22,557 |  | Added +3,273 |
| COLUMBIA DIVIDEND INCOME FUND | SHS | $835.2k | <0.1% | 20,592 |  | New +20,592 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $832.7k | <0.1% | 147,116 |  | Added +24 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $828.9k | <0.1% | 68,902 |  | Reduced −7,745 |
| ISHARES TR | US HLTHCARE ETF | $827.5k | <0.1% | 12,349 |  | Added +3,731 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $826.7k | <0.1% | 25,860 |  | Added +12,216 |
| VANGUARD WORLD FD | FINANCIALS ETF | $826.0k | <0.1% | 6,276 |  | Added +912 |
| INCOME INDEX POOL | SHS | $819.5k | <0.1% | 71,385 |  | New +71,385 |
| ISHARES TR | IBONDS 27 ETF | $817.3k | <0.1% | 33,745 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP SEMI | $816.6k | <0.1% | 1,309 |  | Added +390 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $815.1k | <0.1% | 2,741 |  | Reduced −24 |
| BBH TR | SELE LAR CAP ETF | $814.6k | <0.1% | 46,816 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $814.0k | <0.1% | 11,098 |  | Added +5,592 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $813.3k | <0.1% | 4,678 |  | Added +2,938 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | $810.9k | <0.1% | 10,579 |  | New +10,579 |
| ISHARES TR | RUS TP200 GR ETF | $810.1k | <0.1% | 2,788 |  | Added +118 |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | SHS | $804.4k | <0.1% | 19,633 |  | New +19,633 |
| ISHARES INC | MSCI WORLD ETF | $802.7k | <0.1% | 3,961 |  | Unchanged |
| VANECK ETF TRUST (MRNGSTR GBL WIDE) | SHS | $796.2k | <0.1% | 20,885 |  | New +20,885 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $793.5k | <0.1% | 18,132 |  | Added +1,247 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $791.5k | <0.1% | 4,560 |  | Added +1,574 |
| ISHARES TR | IBOXX HI YD ETF | $789.5k | <0.1% | 9,872 |  | Added +3,574 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $789.2k | <0.1% | 16,090 |  | Added +4,803 |
| ARCH CAP GROUP LTD | ORD | $789.1k | <0.1% | 8,130 |  | Added +159 |
| SPDR SERIES TRUST | ST STR SP600 SML | $787.4k | <0.1% | 13,654 |  | Added +7,409 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $786.5k | <0.1% | 36,327 |  | Added +13,648 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $779.7k | <0.1% | 5,970 |  | Added +1,391 |
| AMCAP FUND CLASS F3 | SHS | $779.6k | <0.1% | 17,022 |  | New +17,022 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $777.4k | <0.1% | 41,955 |  | Added +22,807 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $776.9k | <0.1% | 16,207 |  | Added +3,702 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $776.4k | <0.1% | 583 |  | Reduced −40 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $775.1k | <0.1% | 7,061 |  | Added +240 |
| SPDR SER TR S&P HOMEBUILDERS ETF | SHS | $774.5k | <0.1% | 6,702 |  | New +6,702 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $773.0k | <0.1% | 7,215 |  | Added +1,369 |
| FABRINET | SHS | $772.9k | <0.1% | 1,375 |  | Added +388 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $770.1k | <0.1% | 10,991 |  | Added +630 |
| ISHARES TR | MSCI USA MIN ETF | $769.6k | <0.1% | 7,978 |  | Added +1,014 |
| TE CONNECTIVITY PLC | ORD SHS | $765.6k | <0.1% | 3,797 |  | Added +345 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $763.6k | <0.1% | 31,631 |  | Reduced −29,247 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | SHS | $761.8k | <0.1% | 72,761 |  | New +72,761 |
| AMG PANTHEON FUND CLASS | SHS | $761.6k | <0.1% | 26,048 |  | New +26,048 |
| ISHARES TR | 0-5 YR TIPS ETF | $758.3k | <0.1% | 7,423 |  | Added +2,677 |
| SPDR SERIES TRUST | ST STR SP METAL | $758.1k | <0.1% | 7,089 |  | Added +4,623 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $757.0k | <0.1% | 6,942 |  | New +6,942 |
| RBB FD INC | SGI ENHA MKT ETF | $756.3k | <0.1% | 21,420 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $755.5k | <0.1% | 1,960 |  | Added +1,084 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $752.7k | <0.1% | 30,583 |  | Reduced −241 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $751.4k | <0.1% | 17,843 |  | New +17,843 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $746.2k | <0.1% | 10,437 |  | Reduced −2,313 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $745.8k | <0.1% | 233 |  | Added +41 |
| JOHNSON CONTROLS INTERNATION | SHS | $744.3k | <0.1% | 5,094 |  | Added +1,682 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $740.3k | <0.1% | 1,614 |  | Reduced −84 |
| DFA US LARGE CAP VALUE I | SHS | $740.3k | <0.1% | 11,381 |  | New +11,381 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $738.3k | <0.1% | 10,327 |  | Added +3,050 |
| NH MODERATE GROWTH (PORT (FIDELITY FDS)) | SHS | $738.2k | <0.1% | 13,701 |  | New +13,701 |
| GLOBAL X FDS | GLB X MLP ENRG I | $735.1k | <0.1% | 9,980 |  | Unchanged |
| ISHARES TR | INTL EQTY FACTOR | $734.6k | <0.1% | 17,935 |  | Added +4,677 |
| ISHARES TR | IBONDS 28 TRM TS | $734.4k | <0.1% | 33,170 |  | Added +452 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $729.9k | <0.1% | 8,733 |  | Added +4,927 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $729.4k | <0.1% | 8,987 |  | Added +4,510 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $726.3k | <0.1% | 15,457 |  | Reduced −4,700 |
| LARGE CAP EQUITY MANAGED POOL | SHS | $726.1k | <0.1% | 5,666 |  | New +5,666 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $723.0k | <0.1% | 2,777 |  | New +2,777 |
| ISHARES INC | MSCI GBL MIN VOL | $719.8k | <0.1% | 5,987 |  | Added +171 |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $714.9k | <0.1% | 17,000 |  | Unchanged |
| ARTISAN THEMATIC FUND ADVISOR SHARES | SHS | $711.7k | <0.1% | 24,375 |  | New +24,375 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $709.4k | <0.1% | 312 |  | Reduced −77 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $709.1k | <0.1% | 20,376 |  | Added +1,831 |
| ISHARES INC | MSCI PAC JP ETF | $708.1k | <0.1% | 13,296 |  | Added +5,957 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $707.7k | <0.1% | 28,885 |  | Added +16,883 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $704.1k | <0.1% | 3,161 |  | New +3,161 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $701.8k | <0.1% | 1,603 |  | Added +84 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $701.7k | <0.1% | 7,492 |  | Added +4,214 |
| FIDELITY GROWTH & INCOME PORTFOLIO DEFAULT | SHS | $700.7k | <0.1% | 9,437 |  | New +9,437 |
| DFA U.S. CORE EQUITY 1 PORT INSTL CL N/L | SHS | $697.4k | <0.1% | 12,618 |  | New +12,618 |
| DLP RESOURCES INC | SHS | $696.0k | <0.1% | 5,063,795 |  | New +5,063,795 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $695.7k | <0.1% | 2,570 |  | Reduced −610 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $693.5k | <0.1% | 11,536 |  | Added +794 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $693.1k | <0.1% | 2,427 |  | Added +139 |
| HINES GLOBAL INCOME TRUS | SHS | $690.9k | <0.1% | 70,429 |  | New +70,429 |
| PRINCIPAL MID CAP (FUND CLASS A) | SHS | $690.8k | <0.1% | 17,928 |  | New +17,928 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $687.9k | <0.1% | 6,189 |  | Reduced −144 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $687.3k | <0.1% | 9,010 |  | Reduced −187 |
| [STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND (LENDX)](/companies/lendx.md) | SHS | $683.8k | <0.1% | 14,908 |  | New +14,908 |
| VANECK ETF TRUST | URANI NUCLE ETF | $675.4k | <0.1% | 5,824 |  | New +5,824 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $672.3k | <0.1% | 5,853 |  | Reduced −589 |
| ROYAL CARIBBEAN GROUP | COM | $672.1k | <0.1% | 2,116 |  | Added +44 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $672.0k | <0.1% | 13,218 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $671.6k | <0.1% | 2,491 |  | Added +549 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $671.2k | <0.1% | 24,231 |  | Unchanged |
| ISHARES TR | ESG MSCI LEADR | $666.7k | <0.1% | 5,022 |  | Reduced −264 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $665.0k | <0.1% | 12,846 |  | Reduced −184 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES | SHS | $663.7k | <0.1% | 28,205 |  | New +28,205 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $662.9k | <0.1% | 2,261 |  | Added +209 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $662.3k | <0.1% | 33,016 |  | Added +12,804 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $655.8k | <0.1% | 19,722 |  | Reduced −342 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $655.6k | <0.1% | 7,911 |  | New +7,911 |
| SPDR SERIES TRUST | ST STR SP600SM C | $654.6k | <0.1% | 5,999 |  | Reduced −124 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $653.2k | <0.1% | 17,512 |  | Added +485 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $651.4k | <0.1% | 12,426 |  | Added +3,843 |
| HARRISON STREET REAL ASS ETS FUND | SHS | $651.0k | <0.1% | 22,403 |  | New +22,403 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $647.5k | <0.1% | 8,442 |  | Added +5,211 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $644.4k | <0.1% | 6,474 |  | New +6,474 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $643.4k | <0.1% | 30,596 |  | Reduced −3,199 |
| ISHARES TR | US SML CAP EQT | $642.8k | <0.1% | 7,211 |  | Reduced −14 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $641.1k | <0.1% | 22,583 |  | Reduced −821 |
| FIDELITY BLUE CHIP GROWTH FUND | SHS | $640.7k | <0.1% | 2,044 |  | New +2,044 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $640.6k | <0.1% | 328 |  | Added +105 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $640.0k | <0.1% | 25,541 |  | Added +13,952 |
| THE GROWTH FUND OF AMERICA CLASS F3 | SHS | $639.1k | <0.1% | 7,247 |  | New +7,247 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $638.9k | <0.1% | 16,711 |  | New +16,711 |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | SHS | $638.7k | <0.1% | 16,860 |  | New +16,860 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $634.9k | <0.1% | 5,330 |  | Reduced −177 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $632.5k | <0.1% | 8,205 |  | Added +3,268 |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $630.6k | <0.1% | 24,115 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $630.0k | <0.1% | 6,662 |  | Added +4,003 |
| ISHARES TR | CRE U S REIT ETF | $628.8k | <0.1% | 9,462 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $628.4k | <0.1% | 12,006 |  | Reduced −135 |
| ISHARES TR | PFD AND INCM SEC | $626.7k | <0.1% | 20,553 |  | Added +573 |
| MSIF GLOBAL (FRANCHISE CLASS A) | SHS | $626.0k | <0.1% | 24,645 |  | New +24,645 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $624.6k | <0.1% | 8,219 |  | Added +1,439 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $623.5k | <0.1% | 1,180 |  | Reduced −3 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $618.0k | <0.1% | 16,131 |  | Reduced −356 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $617.7k | <0.1% | 454 |  | Added +79 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $616.8k | <0.1% | 6,871 |  | Reduced −298 |
| ISHARES TR | GLOBAL TECH ETF | $615.8k | <0.1% | 4,262 |  | Reduced −194 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $615.4k | <0.1% | 20,481 |  | New +20,481 |
| NXP SEMICONDUCTORS N V | COM | $611.6k | <0.1% | 2,176 |  | Added +83 |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | SHS | $611.1k | <0.1% | 9,142 |  | New +9,142 |
| GLOBAL X FDS | GLOBAL X COPPER | $608.9k | <0.1% | 7,911 |  | New +7,911 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $608.1k | <0.1% | 1,667 |  | Added +2 |
| VANGUARD MALVERN FDS | CORE BD ETF | $605.7k | <0.1% | 7,842 |  | New +7,842 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $602.3k | <0.1% | 17,194 |  | Added +2,799 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $601.3k | <0.1% | 45,862 |  | Added +3,900 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $601.2k | <0.1% | 7,680 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $600.5k | <0.1% | 11,892 |  | Reduced −128,083 |
| STERIS PLC | SHS USD | $599.1k | <0.1% | 2,845 |  | Added +1,680 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $594.9k | <0.1% | 2,158 |  | Added +598 |
| WISDOMTREE TR | US HIGH DIVIDEND | $593.7k | <0.1% | 5,222 |  | Added +3,222 |
| [AUTHID INC (AUID)](/companies/auid.md) | COM | $592.4k | <0.1% | 553,604 |  | Unchanged |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F | SHS | $588.1k | <0.1% | 60,007 |  | New +60,007 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $586.9k | <0.1% | 2,306 |  | Reduced −6,107 |
| ATLAS COPCO AB SPON ADR NEW REPSTG COM SER A | SHS | $586.8k | <0.1% | 28,780 |  | New +28,780 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $586.3k | <0.1% | 16,974 |  | Reduced −744 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $586.1k | <0.1% | 15,863 |  | Added +5,779 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $583.2k | <0.1% | 2,502 |  | New +2,502 |
| SELECTED AMERICAN SHARES CLASS D | SHS | $582.4k | <0.1% | 13,203 |  | New +13,203 |
| ISHARES TR | IBOXX INV CP ETF | $582.3k | <0.1% | 5,339 |  | Added +879 |
| GLOBAL X FDS | SUPERDIVIDEND | $581.8k | <0.1% | 23,804 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $581.3k | <0.1% | 60,741 |  | Added +116 |
| VANGUARD CORE BOND ADMIR AL | SHS | $575.7k | <0.1% | 31,984 |  | New +31,984 |
| SPROTT PHYSICAL URANIU F | SHS | $573.9k | <0.1% | 31,228 |  | New +31,228 |
| CATALYST PHARMACEUTICALS INC | COM | $570.2k | <0.1% | 18,142 |  | Reduced −16,217 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $569.9k | <0.1% | 3,896 |  | Added +9 |
| JPM 100pcnt US TREAS FD - PREMIER FUND 675 | SHS | $569.6k | <0.1% | 569,558 |  | New +569,558 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $568.7k | <0.1% | 1,470 |  | Added +703 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $568.6k | <0.1% | 13,169 |  | Added +2,953 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $566.8k | <0.1% | 2,656 |  | New +2,656 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $566.7k | <0.1% | 5,651 |  | Added +1,141 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $565.7k | <0.1% | 2,494 |  | Reduced −93 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $565.5k | <0.1% | 1,138 |  | Added +243 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $563.5k | <0.1% | 8,061 |  | Added +150 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $561.7k | <0.1% | 7,817 |  | Added +130 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $559.6k | <0.1% | 11,085 |  | Reduced −132 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $556.2k | <0.1% | 12,205 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $554.4k | <0.1% | 464 |  | Reduced −84 |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | SHS | $553.0k | <0.1% | 34,846 |  | New +34,846 |
| DFA US SMALL CAP PORTFOLIO INSTL    #5031 | SHS | $552.5k | <0.1% | 8,872 |  | New +8,872 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $551.3k | <0.1% | 35,071 |  | New +35,071 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $550.6k | <0.1% | 5,289 |  | Reduced −200 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $549.1k | <0.1% | 4,522 |  | Added +885 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $548.1k | <0.1% | 5,381 |  | Added +873 |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | SHS | $546.2k | <0.1% | 3,498 |  | New +3,498 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $545.5k | <0.1% | 3,636 |  | Reduced −19 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $544.8k | <0.1% | 1,537 |  | New +1,537 |
| ISHARES TR | MSCI INTL VLU FT | $543.9k | <0.1% | 13,006 |  | New +13,006 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COM | $538.0k | <0.1% | 12,977 |  | Added +104 |
| KEYERA CORP SHS | SHS | $537.3k | <0.1% | 13,378 |  | New +13,378 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $536.1k | <0.1% | 20,634 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $535.5k | <0.1% | 2,748 |  | New +2,748 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $532.8k | <0.1% | 2,237 |  | Reduced −150 |
| TIDAL TRUST I | FUND GRAN US ETF | $530.8k | <0.1% | 19,197 |  | Added +1,706 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $528.2k | <0.1% | 5,495 |  | Added +2,373 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $525.0k | <0.1% | 15,715 |  | New +15,715 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $525.0k | <0.1% | 22,142 |  | Added +1,600 |
| APOLLO DIVERSIFIED CREDI T FD CL I | SHS | $523.9k | <0.1% | 23,558 |  | New +23,558 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $523.7k | <0.1% | 3,179 |  | Added +354 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $522.8k | <0.1% | 6,173 |  | Added +1,935 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $522.7k | <0.1% | 22,047 |  | Reduced −1,446 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $522.4k | <0.1% | 5,393 |  | Added +759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $515.3k | <0.1% | 4,244 |  | Added +3 |
| PERFORMANCE TRUST STRATEGIC BOND FUND | SHS | $514.6k | <0.1% | 25,978 |  | New +25,978 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $511.0k | <0.1% | 10,653 |  | Added +584 |
| ISHARES TR | CORE S&P US GWT | $510.9k | <0.1% | 2,716 |  | Reduced −1,418 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $508.3k | <0.1% | 2,133 |  | New +2,133 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $507.9k | <0.1% | 5,637 |  | Added +1,446 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $507.2k | <0.1% | 7,457 |  | Added +2,043 |
| ASHFORD HOSPITALITY TR INC PFD SER J | SHS | $506.5k | <0.1% | 20,259 |  | New +20,259 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $504.6k | <0.1% | 2,124 |  | Reduced −95 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $504.5k | <0.1% | 3,684 |  | New +3,684 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $503.4k | <0.1% | 2,813 |  | Added +714 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $503.3k | <0.1% | 1,402 |  | Added +154 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $502.6k | <0.1% | 38,629 |  | Added +12,958 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $501.7k | <0.1% | 26,294 |  | Added +511 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $501.3k | <0.1% | 6,726 |  | New +6,726 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | SHS | $500.1k | <0.1% | 4,522 |  | New +4,522 |
| UBS BANK USA, NTN 4.1pcnt29 CD FDIC INS DUE 02/07/29 | SHS | $499.8k | <0.1% | 500,000 |  | New +500,000 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $492.9k | <0.1% | 18,996 |  | Added +1,855 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $489.6k | <0.1% | 16,228 |  | Reduced −498 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $487.1k | <0.1% | 1,173 |  | Added +390 |
| WISDOMTREE TR | US MIDCAP FUND | $486.8k | <0.1% | 6,423 |  | Reduced −31 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $486.3k | <0.1% | 89,233 |  | New +89,233 |
| BLACKROCK GLOBAL EQT (MARKET NEUTRAL K) | SHS | $486.3k | <0.1% | 30,074 |  | New +30,074 |
| ARK ETF TR | INNOVATION ETF | $483.9k | <0.1% | 5,987 |  | Added +2,410 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $480.5k | <0.1% | 1,815 |  | Added +196 |
| NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS | SHS | $479.7k | <0.1% | 7,897 |  | New +7,897 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $478.5k | <0.1% | 50,000 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $476.5k | <0.1% | 1,752 |  | New +1,752 |
| VANGUARD DIV APPREC (INDEX FD ADMIRAL SHS) | SHS | $476.3k | <0.1% | 7,414 |  | New +7,414 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $475.9k | <0.1% | 2,236 |  | Added +397 |
| ISHARES TR | U.S. REAL ES ETF | $475.2k | <0.1% | 4,647 |  | Added +707 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $473.4k | <0.1% | 3,082 |  | Added +195 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $472.7k | <0.1% | 5,881 |  | Reduced −1,618 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | SHS | $472.1k | <0.1% | 48,919 |  | New +48,919 |
| ISHARES TR | US INDUSTRIALS | $467.6k | <0.1% | 2,806 |  | Added +801 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $465.8k | <0.1% | 3,784 |  | Added +778 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $464.5k | <0.1% | 3,026 |  | Reduced −366 |
| ISHARES TR | U.S. ENERGY ETF | $464.1k | <0.1% | 8,201 |  | Reduced −3,493 |
| ISHARES TR | CORE MSCI EURO | $463.5k | <0.1% | 6,166 |  | Added +1 |
| SPROTT FDS TR | URANI MINER ETF | $462.7k | <0.1% | 8,799 |  | Added +2,657 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $462.1k | <0.1% | 5,875 |  | Added +71 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $461.8k | <0.1% | 5,208 |  | New +5,208 |
| THE OSTERWEIS STRATEGIC INCOME FUND | SHS | $460.8k | <0.1% | 41,253 |  | New +41,253 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $460.0k | <0.1% | 9,800 |  | Reduced −7,005 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $458.3k | <0.1% | 3,035 |  | New +3,035 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $457.9k | <0.1% | 1,893 |  | Reduced −15 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $455.7k | <0.1% | 2,991 |  | Reduced −114 |
| [ACNB CORP (ACNB)](/companies/acnb.md) | COM | $452.3k | <0.1% | 7,617 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $450.2k | <0.1% | 6,980 |  | New +6,980 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $449.9k | <0.1% | 2,760 |  | Added +1,340 |
| SCHWAB VALUE ADVANTAGE MONEY FUND | SHS | $448.6k | <0.1% | 448,575 |  | New +448,575 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $448.2k | <0.1% | 20,000 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $447.8k | <0.1% | 3,813 |  | Reduced −39 |
| [MUELLER INDUSTRIES INC (MLI)](/companies/mli.md) | SHS | $446.8k | <0.1% | 3,634 |  | New +3,634 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | SHS | $446.3k | <0.1% | 2,093 |  | New +2,093 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $446.2k | <0.1% | 3,052 |  | Added +1,072 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $446.2k | <0.1% | 1,819 |  | Reduced −63 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $443.2k | <0.1% | 5,750 |  | Reduced −52 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $440.6k | <0.1% | 8,272 |  | Added +687 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $440.1k | <0.1% | 16,087 |  | Reduced −6,129 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $439.3k | <0.1% | 3,477 |  | Added +803 |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | SHS | $439.2k | <0.1% | 9,345 |  | New +9,345 |
| [HANOVER BANCORP INC (HNVR)](/companies/hnvr.md) | SHS | $438.2k | <0.1% | 18,791 |  | New +18,791 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $438.0k | <0.1% | 16,020 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $436.8k | <0.1% | 4,162 |  | New +4,162 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $435.8k | <0.1% | 4,701 |  | Added +206 |
| ISHARES INC | MSCI ISRAEL ETF | $435.8k | <0.1% | 3,610 |  | Unchanged |
| ALLSPRING EMERGING MARKE TS EQUITY INST | SHS | $434.9k | <0.1% | 10,269 |  | New +10,269 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $433.2k | <0.1% | 5,719 |  | Reduced −462 |
| HARTFORD CORE EQUITY FUND CLASS I | SHS | $430.5k | <0.1% | 7,394 |  | New +7,394 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $429.9k | <0.1% | 6,816 |  | New +6,816 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $429.3k | <0.1% | 5,701 |  | Reduced −1,561 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $429.1k | <0.1% | 4,843 |  | Added +983 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $428.4k | <0.1% | 4,119 |  | Unchanged |
| ISHARES TR | DOW JONES US ETF | $427.2k | <0.1% | 2,344 |  | Reduced −442 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $427.0k | <0.1% | 238,530 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $426.1k | <0.1% | 3,683 |  | Reduced −81 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $425.5k | <0.1% | 9,074 |  | Added +1,464 |
| FIDELITY SELECT TECHNOLO GY | SHS | $424.7k | <0.1% | 7,634 |  | New +7,634 |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL CLASS | SHS | $423.4k | <0.1% | 17,134 |  | New +17,134 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $423.0k | <0.1% | 7,618 |  | Reduced −21 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $421.3k | <0.1% | 38,867 |  | Added +21,551 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $420.4k | <0.1% | 304 |  | New +304 |
| ISHARES TR | MSCI INTL MOMENT | $420.2k | <0.1% | 7,879 |  | New +7,879 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $416.1k | <0.1% | 2,750 |  | Reduced −121 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $415.7k | <0.1% | 7,669 |  | Reduced −583 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $415.7k | <0.1% | 7,994 |  | Reduced −31 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COM NEW | $410.4k | <0.1% | 47,498 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $408.4k | <0.1% | 3,233 |  | Reduced −1,051 |
| SPDR SERIES TRUST | ST STR SP BIOT | $408.0k | <0.1% | 2,578 |  | New +2,578 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $406.3k | <0.1% | 30,429 |  | Added +14,696 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $402.1k | <0.1% | 2,645 |  | Added +4 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $400.2k | <0.1% | 3,708 |  | Reduced −66 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | SHS | $399.6k | <0.1% | 11,949 |  | New +11,949 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $398.4k | <0.1% | 10,213 |  | Added +14 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $397.8k | <0.1% | 4,259 |  | Added +1,402 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $397.7k | <0.1% | 31,073 |  | New +31,073 |
| VANGUARD WORLD FD | COMM SRVC ETF | $397.5k | <0.1% | 2,161 |  | Added +5 |
| NORTHERN STOCK INDEX | SHS | $394.9k | <0.1% | 5,291 |  | New +5,291 |
| UBS GROUP AG | SHS | $392.5k | <0.1% | 7,919 |  | Added +1,443 |
| JP MORGAN U.S. EQUITY FUND INST CLASS | SHS | $391.5k | <0.1% | 13,929 |  | New +13,929 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $390.4k | <0.1% | 3,129 |  | New +3,129 |
| WISDOMTREE TR | INTL SMCAP DIV | $390.4k | <0.1% | 4,659 |  | Added +621 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | SHS | $389.9k | <0.1% | 977 |  | New +977 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $389.4k | <0.1% | 1,360 |  | New +1,360 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $387.4k | <0.1% | 2,372 |  | Added +425 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $387.2k | <0.1% | 5,113 |  | New +5,113 |
| AB GROWTH ADVISOR (CLASS) | SHS | $385.5k | <0.1% | 2,831 |  | New +2,831 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $385.2k | <0.1% | 5,461 |  | Reduced −48 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $385.1k | <0.1% | 1,128 |  | Reduced −171 |
| VANGUARD INSTITUTIONAL INDEX FUND   #94 | SHS | $385.1k | <0.1% | 642 |  | New +642 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $384.5k | <0.1% | 3,454 |  | Added +1,382 |
| ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES | SHS | $384.1k | <0.1% | 6,439 |  | New +6,439 |
| CLEARBRIDGE LARGE (CAP GROWTH CLASS O) | SHS | $383.5k | <0.1% | 5,100 |  | New +5,100 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $382.5k | <0.1% | 1,020 |  | Added +133 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $380.9k | <0.1% | 1,797 |  | Reduced −75 |
| OAKMARK GLOBAL (SELECT FD INSTL) | SHS | $380.5k | <0.1% | 15,158 |  | New +15,158 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $379.9k | <0.1% | 15,870 |  | Reduced −600 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $378.3k | <0.1% | 3,347 |  | Reduced −114 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $375.8k | <0.1% | 13,546 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $374.2k | <0.1% | 11,644 |  | New +11,644 |
| PROSHARES TR | PSHS ULTRA QQQ | $373.7k | <0.1% | 3,862 |  | Added +254 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $373.6k | <0.1% | 9,806 |  | Reduced −3,797 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $371.3k | <0.1% | 8,699 |  | Added +2,934 |
| ISHARES TR | IBONDS DEC 26 | $369.9k | <0.1% | 14,425 |  | Added +4,294 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $369.4k | <0.1% | 31,279 |  | New +31,279 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $369.2k | <0.1% | 2,170 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $368.4k | <0.1% | 1,474 |  | Added +168 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $367.8k | <0.1% | 2,509 |  | Reduced −82 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $365.4k | <0.1% | 10,800 |  | Reduced −331 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $364.7k | <0.1% | 21,515 |  | Added +6,180 |
| [HASHDEX NASDAQ CME CRYPTO (NCIQ)](/companies/nciq.md) | SHS BEN INT | $363.2k | <0.1% | 24,860 |  | Unchanged |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | SHS | $362.4k | <0.1% | 3,539 |  | New +3,539 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $362.1k | <0.1% | 7,148 |  | Unchanged |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES | SHS | $362.1k | <0.1% | 19,539 |  | New +19,539 |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | SHS | $361.6k | <0.1% | 35,728 |  | New +35,728 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $361.3k | <0.1% | 39,184 |  | Added +7,654 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $360.3k | <0.1% | 346 |  | New +346 |
| ISHARES TR | US DIGI REAL ETF | $360.2k | <0.1% | 3,008 |  | Added +8 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $359.3k | <0.1% | 5,960 |  | New +5,960 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $358.3k | <0.1% | 4,328 |  | New +4,328 |
| HARRISON STREET REAL EST ATE I | SHS | $357.9k | <0.1% | 15,208 |  | New +15,208 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $354.2k | <0.1% | 18,000 |  | New +18,000 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $354.2k | <0.1% | 20,237 |  | Reduced −9,065 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $352.1k | <0.1% | 1,313 |  | Added +158 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $351.9k | <0.1% | 1,707 |  | New +1,707 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $351.6k | <0.1% | 1,471 |  | Added +52 |
| DODGE & COX STOCK FUND | SHS | $351.4k | <0.1% | 20,742 |  | New +20,742 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $351.3k | <0.1% | 5,488 |  | Reduced −513 |
| AZZAD WISE CAPITAL FUND | SHS | $350.9k | <0.1% | 32,577 |  | New +32,577 |
| WISDOMTREE TR | US SMALLCAP DIVD | $349.4k | <0.1% | 8,588 |  | Added +2,250 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $347.6k | <0.1% | 1,631 |  | New +1,631 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $347.2k | <0.1% | 1,607 |  | Added +398 |
| ISHARES TR | IBONDS DEC2026 | $346.6k | <0.1% | 14,305 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $346.4k | <0.1% | 6,816 |  | Added +2,516 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $345.3k | <0.1% | 3,669 |  | New +3,669 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $345.3k | <0.1% | 8,524 |  | Added +2,662 |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | SHS | $345.3k | <0.1% | 6,354 |  | New +6,354 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $343.7k | <0.1% | 16,392 |  | Added +5,316 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $343.6k | <0.1% | 8,317 |  | New +8,317 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $342.0k | <0.1% | 6,467 |  | New +6,467 |
| SUPER GROUP (SGHC) LIMITED | SHS | $341.5k | <0.1% | 25,207 |  | New +25,207 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $341.0k | <0.1% | 909 |  | Reduced −177 |
| ISHARES TR | U.S. FINLS ETF | $340.3k | <0.1% | 2,669 |  | Added +930 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $339.5k | <0.1% | 13,064 |  | Unchanged |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $339.3k | <0.1% | 10,007 |  | Reduced −3,756 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $338.7k | <0.1% | 3,366 |  | New +3,366 |
| VANGUARD DIVIDEND GROWTH INCOME FUND | SHS | $336.4k | <0.1% | 10,683 |  | New +10,683 |
| ISHARES INC | MSCI EQUAL WEITE | $336.4k | <0.1% | 2,946 |  | Unchanged |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $335.2k | <0.1% | 10,118 |  | Reduced −4,571 |
| ISHARES TR | MICRO-CAP ETF | $335.0k | <0.1% | 1,675 |  | Added +31 |
| SPDR SERIES TRUST | ST STR DOW REIT | $334.4k | <0.1% | 2,960 |  | Reduced −24 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | SHS | $331.8k | <0.1% | 3,231 |  | New +3,231 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $330.1k | <0.1% | 6,796 |  | Added +445 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $329.9k | <0.1% | 739 |  | New +739 |
| GABELLI DIVID & INCOME TR | COM | $326.7k | <0.1% | 11,112 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $325.7k | <0.1% | 7,453 |  | New +7,453 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $325.7k | <0.1% | 2,006 |  | Added +98 |
| PROSHARES TR | ULTRA FNCLS NEW | $325.3k | <0.1% | 3,801 |  | Reduced −204 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $324.6k | <0.1% | 13,741 |  | New +13,741 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $323.1k | <0.1% | 2,891 |  | New +2,891 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $322.0k | <0.1% | 6,617 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $320.1k | <0.1% | 2,593 |  | Reduced −260 |
| FERRETTI SPA AZ NOMINATIVA | SHS | $320.0k | <0.1% | 94,000 |  | New +94,000 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $319.2k | <0.1% | 3,915 |  | Reduced −87 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $318.8k | <0.1% | 4,044 |  | New +4,044 |
| PIMCO ETF TR | 1-5 US TIP IDX | $316.6k | <0.1% | 5,936 |  | New +5,936 |
| GS EMERGING MARKETS (EQUITY P) | SHS | $314.4k | <0.1% | 7,854 |  | New +7,854 |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | SHS | $314.1k | <0.1% | 31,728 |  | New +31,728 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $313.7k | <0.1% | 1,146 |  | Added +182 |
| ISHARES TR | GLOBAL MATER ETF | $311.4k | <0.1% | 2,942 |  | New +2,942 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $311.0k | <0.1% | 2,211 |  | Added +193 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $310.3k | <0.1% | 25,084 |  | Reduced −500 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $309.1k | <0.1% | 13,500 |  | Unchanged |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $307.8k | <0.1% | 3,540 |  | New +3,540 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $307.6k | <0.1% | 56,653 |  | New +56,653 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $307.5k | <0.1% | 19,584 |  | New +19,584 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $306.1k | <0.1% | 1,038 |  | Reduced −163 |
| LORD ABBETT INTERMEDIATE | SHS | $305.6k | <0.1% | 29,530 |  | New +29,530 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $304.6k | <0.1% | 1,733 |  | Added +327 |
| INCOME POOL | SHS | $304.6k | <0.1% | 18,064 |  | New +18,064 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $301.4k | <0.1% | 3,032 |  | Reduced −1,402 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $300.5k | <0.1% | 4,385 |  | Unchanged |
| VANGUARD TAX- MANAGED SMALL-CAP FUND ADMIRAL CLASS | SHS | $298.5k | <0.1% | 2,463 |  | New +2,463 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $298.4k | <0.1% | 10,102 |  | New +10,102 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $297.6k | <0.1% | 850 |  | Added +1 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES | SHS | $295.1k | <0.1% | 2,033 |  | New +2,033 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $291.3k | <0.1% | 4,436 |  | New +4,436 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $291.0k | <0.1% | 4,065 |  | New +4,065 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $289.2k | <0.1% | 4,002 |  | Reduced −301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $288.3k | <0.1% | 7,574 |  | Added +785 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $288.0k | <0.1% | 4,016 |  | Reduced −91 |
| ADVISORSHARES TR | INSIDER ADVANTA | $287.7k | <0.1% | 1,931 |  | Reduced −1,091 |
| NEW PERSPECTIVE | SHS | $287.5k | <0.1% | 3,800 |  | New +3,800 |
| VANGUARD MUN BD FD | SHS | $286.5k | <0.1% | 26,631 |  | New +26,631 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $286.3k | <0.1% | 618 |  | Reduced −103 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $286.3k | <0.1% | 2,113 |  | Added +300 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $284.9k | <0.1% | 8,979 |  | New +8,979 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $284.2k | <0.1% | 3,902 |  | Reduced −834 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $284.2k | <0.1% | 3,010 |  | Added +8 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $284.1k | <0.1% | 1,836 |  | Reduced −118 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $283.9k | <0.1% | 5,521 |  | Reduced −593 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $282.6k | <0.1% | 5,541 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $281.6k | <0.1% | 2,960 |  | Reduced −206 |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | SHS | $281.2k | <0.1% | 3,253 |  | New +3,253 |
| GLOBAL X FDS | DATA CTR DIG ETF | $280.0k | <0.1% | 9,218 |  | New +9,218 |
| FIDELITY SELECT TECH HARDWARE PORT | SHS | $277.1k | <0.1% | 1,183 |  | New +1,183 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $277.0k | <0.1% | 50,000 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $276.8k | <0.1% | 3,953 |  | New +3,953 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $275.2k | <0.1% | 944 |  | Reduced −5 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $275.0k | <0.1% | 14,636 |  | New +14,636 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $272.4k | <0.1% | 4,845 |  | Added +426 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $271.4k | <0.1% | 717 |  | New +717 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | $271.3k | <0.1% | 4,686 |  | Reduced −1,094 |
| GOLDMAN SACHS FUNDS | SHS | $269.5k | <0.1% | 269,520 |  | New +269,520 |
| PUTNAM MULTI-CAP GROWTH FUND CLASS Y | SHS | $268.9k | <0.1% | 1,834 |  | New +1,834 |
| ARK ETF TR | AUTNMUS TECHNLGY | $268.7k | <0.1% | 2,032 |  | Added +150 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $267.7k | <0.1% | 5,758 |  | Reduced −380 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $267.7k | <0.1% | 18,434 |  | Added +52 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $267.5k | <0.1% | 3,525 |  | New +3,525 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $266.7k | <0.1% | 1,503 |  | New +1,503 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $266.6k | <0.1% | 5,927 |  | Added +911 |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | SHS | $266.3k | <0.1% | 999 |  | New +999 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $265.8k | <0.1% | 2,198 |  | Reduced −211 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $265.6k | <0.1% | 1,606 |  | New +1,606 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $265.1k | <0.1% | 4,293 |  | Added +50 |
| ISHARES TR | MSCI UK ETF NEW | $264.9k | <0.1% | 5,741 |  | Unchanged |
| JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) | SHS | $264.6k | <0.1% | 2,200 |  | New +2,200 |
| [ENPRO INDUSTRIES INC (NPO)](/companies/npo.md) | SHS | $263.9k | <0.1% | 700 |  | New +700 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $263.5k | <0.1% | 29,914 |  | Unchanged |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $262.7k | <0.1% | 14,678 |  | Unchanged |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $262.4k | <0.1% | 34,475 |  | Unchanged |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $261.7k | <0.1% | 490 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $261.3k | <0.1% | 453 |  | Added +107 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $260.5k | <0.1% | 981 |  | Reduced −117 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $258.1k | <0.1% | 2,247 |  | Added +37 |
| LORD ABBETT HIGH YIELD M UNICIPAL BOND I | SHS | $257.9k | <0.1% | 23,903 |  | New +23,903 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $256.9k | <0.1% | 10,264 |  | New +10,264 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $256.6k | <0.1% | 9,714 |  | Reduced −3,208 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $256.2k | <0.1% | 2,773 |  | New +2,773 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $256.0k | <0.1% | 8,664 |  | New +8,664 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $255.9k | <0.1% | 322 |  | Reduced −96 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $255.6k | <0.1% | 5,620 |  | Added +30 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | SHS | $255.2k | <0.1% | 8,864 |  | New +8,864 |
| ISHARES TR | CORE 60 BALA ETF | $254.9k | <0.1% | 3,668 |  | Added +169 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $254.7k | <0.1% | 61,664 |  | Unchanged |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $254.5k | <0.1% | 24,196 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $254.1k | <0.1% | 869 |  | Reduced −220 |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $253.3k | <0.1% | 5,742 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $253.1k | <0.1% | 305 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $253.0k | <0.1% | 5,121 |  | Added +114 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $252.8k | <0.1% | 3,629 |  | Reduced −315 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $252.6k | <0.1% | 4,308 |  | Reduced −5 |
| ISHARES INC | MSCI STH KOR ETF | $251.2k | <0.1% | 1,244 |  | New +1,244 |
| ISHARES TR | US TRSPRTION | $251.0k | <0.1% | 2,893 |  | New +2,893 |
| CALPRIVATE BANK   4.1pcnt27 CD FDIC INS DUE 02/09/27 | SHS | $250.3k | <0.1% | 250,000 |  | New +250,000 |
| FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27 | SHS | $250.2k | <0.1% | 250,000 |  | New +250,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $250.1k | <0.1% | 1,310 |  | Reduced −129 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $249.8k | <0.1% | 1,117 |  | Reduced −107 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $249.8k | <0.1% | 2,794 |  | Reduced −408 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $249.8k | <0.1% | 2,998 |  | New +2,998 |
| [SIEMENS ENERGY AG SPONSORED ADR CMN (SMERY)](/companies/smery.md) | SHS | $249.6k | <0.1% | 6,545 |  | New +6,545 |
| ARK ETF TR | NEXT GNRTN INTER | $249.1k | <0.1% | 1,720 |  | Unchanged |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $248.7k | <0.1% | 16,460 |  | Reduced −39 |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | SHS | $248.4k | <0.1% | 28,360 |  | New +28,360 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | SHS | $248.1k | <0.1% | 2,398 |  | New +2,398 |
| [RENOVORX INC (RNXT)](/companies/rnxt.md) | COM NEW | $247.5k | <0.1% | 252,525 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $247.3k | <0.1% | 3,237 |  | Reduced −332 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $247.1k | <0.1% | 1,683 |  | Added +78 |
| ISHARES TR | MSCI INDIA ETF | $246.9k | <0.1% | 4,999 |  | Added +687 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | SHS | $246.6k | <0.1% | 4,432 |  | New +4,432 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $246.3k | <0.1% | 728 |  | Reduced −78 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $246.1k | <0.1% | 2,435 |  | Reduced −282 |
| HARBOR CAPITAL APPRECIATION FUN | SHS | $245.4k | <0.1% | 2,009 |  | New +2,009 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $244.7k | <0.1% | 484 |  | New +484 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $244.3k | <0.1% | 5,078 |  | New +5,078 |
| T ROWE PRICE INSTITUTIONAL LARGE CAP CORE GROWTH FUND | SHS | $244.3k | <0.1% | 3,412 |  | New +3,412 |
| THEMES ETF TR | TRANS DEFEN ETF | $243.6k | <0.1% | 6,000 |  | Unchanged |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $243.0k | <0.1% | 765,000 |  | Reduced −31,036 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $243.0k | <0.1% | 1,834 |  | Added +122 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $242.3k | <0.1% | 494 |  | New +494 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $241.9k | <0.1% | 6,117 |  | New +6,117 |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $241.3k | <0.1% | 6,560 |  | New +6,560 |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | SHS | $240.9k | <0.1% | 43,957 |  | New +43,957 |
| PROSHARES TR | BITCOIN ETF | $240.7k | <0.1% | 30,157 |  | Added +113 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $240.5k | <0.1% | 2,985 |  | Reduced −347 |
| ISHARES TR | GLOBAL ENERG ETF | $240.4k | <0.1% | 4,893 |  | Added +110 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $239.7k | <0.1% | 5,865 |  | New +5,865 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $239.0k | <0.1% | 7,470 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $238.4k | <0.1% | 2,345 |  | New +2,345 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $237.8k | <0.1% | 6,517 |  | Added +227 |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $237.6k | <0.1% | 14,857 |  | Unchanged |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | SHS | $237.3k | <0.1% | 4,106 |  | New +4,106 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $236.9k | <0.1% | 2,198 |  | Reduced −131 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $235.4k | <0.1% | 1,020 |  | New +1,020 |
| ISHARES TR | U.S. PHARMA ETF | $235.3k | <0.1% | 2,377 |  | Added +1 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $234.5k | <0.1% | 4,438 |  | Reduced −334 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $234.1k | <0.1% | 10,884 |  | Added +12 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $233.5k | <0.1% | 1,289 |  | Reduced −43 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $232.6k | <0.1% | 5,154 |  | New +5,154 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $231.9k | <0.1% | 1,501 |  | New +1,501 |
| ISHARES TR | MORNINGSTR US EQ | $230.1k | <0.1% | 2,220 |  | New +2,220 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $230.0k | <0.1% | 742 |  | Reduced −156 |
| ISHARES TR | FUTU EXPO TE ETF | $229.5k | <0.1% | 2,778 |  | New +2,778 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $229.3k | <0.1% | 7,818 |  | New +7,818 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $228.6k | <0.1% | 5,332 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $228.1k | <0.1% | 23,200 |  | New +23,200 |
| EUROPACIFIC GROWTH FUND CLASS F3 | SHS | $227.2k | <0.1% | 3,560 |  | New +3,560 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $226.0k | <0.1% | 2,112 |  | Added +106 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $225.8k | <0.1% | 3,587 |  | Added +806 |
| GCT SEMICONDUCTOR HLDG INC WT EXP | SHS | $225.5k | <0.1% | 460,295 |  | New +460,295 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $224.9k | <0.1% | 1,273 |  | New +1,273 |
| ISHARES TR | GLOBAL 100 ETF | $224.8k | <0.1% | 1,646 |  | New +1,646 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $224.3k | <0.1% | 4,792 |  | Reduced −405 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $223.7k | <0.1% | 12,375 |  | New +12,375 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $223.7k | <0.1% | 1,212 |  | New +1,212 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $223.3k | <0.1% | 4,303 |  | New +4,303 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | SHS | $223.3k | <0.1% | 11,600 |  | New +11,600 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $223.1k | <0.1% | 945 |  | New +945 |
| ISHARES TR | MSCI USA VALUE | $223.0k | <0.1% | 1,116 |  | New +1,116 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $221.3k | <0.1% | 2,927 |  | New +2,927 |
| FIDELITY LARGE CAP GROWTH INDEX FUND | SHS | $221.2k | <0.1% | 4,540 |  | New +4,540 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $220.9k | <0.1% | 2,840 |  | Reduced −971 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $220.6k | <0.1% | 4,919 |  | New +4,919 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $220.1k | <0.1% | 6,497 |  | New +6,497 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $219.5k | <0.1% | 2,291 |  | New +2,291 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $219.1k | <0.1% | 41,176 |  | New +41,176 |
| BARON PARTNERS FUND RETAIL SHARES | SHS | $218.6k | <0.1% | 784 |  | New +784 |
| GLOBAL X FDS | DEFENSE TECH ETF | $218.4k | <0.1% | 3,657 |  | Reduced −4,266 |
| ISHARES TR | IBDS DEC28 ETF | $218.1k | <0.1% | 8,639 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $218.1k | <0.1% | 1,829 |  | New +1,829 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $217.7k | <0.1% | 4,002 |  | Reduced −681 |
| ISHARES TR | U.S. UTILITS ETF | $216.4k | <0.1% | 1,888 |  | Added +40 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $215.3k | <0.1% | 2,745 |  | New +2,745 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $214.7k | <0.1% | 3,421 |  | Reduced −785 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $214.4k | <0.1% | 1,906 |  | New +1,906 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $213.1k | <0.1% | 7,659 |  | New +7,659 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $212.5k | <0.1% | 4,104 |  | New +4,104 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $212.5k | <0.1% | 4,215 |  | Added +50 |
| ISHARES TR | NORTH AMERN NAT | $212.4k | <0.1% | 3,780 |  | Unchanged |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $211.3k | <0.1% | 2,200 |  | New +2,200 |
| ISHARES TR | BLOCKCHAIN & TEC | $211.2k | <0.1% | 4,389 |  | New +4,389 |
| TOTALENERGIES SE | ACT | $210.9k | <0.1% | 2,712 |  | Reduced −376 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $209.9k | <0.1% | 8,529 |  | New +8,529 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $209.8k | <0.1% | 9,552 |  | Reduced −9,207 |
| FLEXSHARES TR | HIG YLD VL ETF | $209.0k | <0.1% | 5,192 |  | Added +2 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $208.6k | <0.1% | 4,406 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $207.3k | <0.1% | 2,687 |  | New +2,687 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | SHS | $206.7k | <0.1% | 4,500 |  | New +4,500 |
| CION GROSVENOR INFRASTRUCTURE FUND (CGIQX) | SHS | $206.1k | <0.1% | 7,499 |  | New +7,499 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $206.0k | <0.1% | 4,081 |  | Reduced −147 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $205.7k | <0.1% | 2,094 |  | New +2,094 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $205.7k | <0.1% | 551 |  | Reduced −125 |
| [ACRES COML RLTY CORP COM (ACR)](/companies/acr.md) | SHS | $205.7k | <0.1% | 11,563 |  | New +11,563 |
| FLEXSHARES QUALITY (DIVIDEND DEFENSIVE INDEX FUND) | SHS | $205.6k | <0.1% | 2,363 |  | New +2,363 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $205.5k | <0.1% | 4,924 |  | Added +55 |
| LORD ABBETT GWTH LEADERS A | SHS | $205.4k | <0.1% | 3,441 |  | New +3,441 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $205.2k | <0.1% | 180,002 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $205.2k | <0.1% | 2,006 |  | Reduced −702 |
| GOLDMAN SACHS TR | SHS | $204.8k | <0.1% | 204,822 |  | New +204,822 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $204.5k | <0.1% | 17,415 |  | Reduced −387 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $204.3k | <0.1% | 1,553 |  | Reduced −40 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $204.2k | <0.1% | 3,646 |  | New +3,646 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $203.0k | <0.1% | 3,432 |  | New +3,432 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $202.8k | <0.1% | 3,820 |  | New +3,820 |
| JPMORGAN VALUE (ADVANTAGE FUND R6) | SHS | $202.7k | <0.1% | 5,031 |  | New +5,031 |
| JANUS HENDERSON (CONTRARIAN I) | SHS | $202.5k | <0.1% | 6,026 |  | New +6,026 |
| ISHARES INC | EMNG MKTS EQT | $202.3k | <0.1% | 2,762 |  | New +2,762 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $202.3k | <0.1% | 7,092 |  | New +7,092 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $202.2k | <0.1% | 1,487 |  | New +1,487 |
| LISTED FNDS RONDHL MGNFCNT ETF IV | SHS | $202.1k | <0.1% | 3,144 |  | New +3,144 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $202.0k | <0.1% | 2,137 |  | New +2,137 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $201.9k | <0.1% | 16,999 |  | Added +83 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $200.8k | <0.1% | 2,211 |  | New +2,211 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $200.8k | <0.1% | 4,921 |  | New +4,921 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $200.3k | <0.1% | 389 |  | New +389 |
| ISHARES TR | IBONDS DEC 28 | $200.0k | <0.1% | 7,819 |  | New +7,819 |
| BLUEROCK INDUSTRIAL GROWTH REIT INC PREFERRED A | SHS | $200.0k | <0.1% | 8,000 |  | New +8,000 |
| DOUBLELINE SHILLER ENH CAPE I | SHS | $199.9k | <0.1% | 12,637 |  | New +12,637 |
| ALLSPRING | SHS | $195.5k | <0.1% | 195,541 |  | New +195,541 |
| AZZAD ETHICAL MID CAP FUND | SHS | $191.5k | <0.1% | 10,411 |  | New +10,411 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $188.4k | <0.1% | 140,629 |  | Added +130,000 |
| WPG PARTNERS SELECT SMALL CAP VALUE FUND - INSTL | SHS | $184.3k | <0.1% | 12,131 |  | New +12,131 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $179.7k | <0.1% | 10,973 |  | New +10,973 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | $178.3k | <0.1% | 16,201 |  | Reduced −1,000 |
| PRINCIPAL SPECTRUM (PREF CAP SEC INC R6) | SHS | $177.9k | <0.1% | 19,210 |  | New +19,210 |
| SUMMIT ST BK SANTA ROSA CALI | COM | $169.1k | <0.1% | 12,470 |  | Unchanged |
| FIDELITY GOVERNMENT MONEY MARKET | SHS | $161.0k | <0.1% | 161,015 |  | New +161,015 |
| COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND (C-SPEF) | SHS | $160.0k | <0.1% | 27,050 |  | New +27,050 |
| NU HLDGS LTD | ORD SHS CL A | $159.5k | <0.1% | 11,939 |  | New +11,939 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $159.0k | <0.1% | 15,000 |  | Unchanged |
| FIDELITY GOVERNMENT MONEY MARKET FUND PREMIUM CLASS | SHS | $150.8k | <0.1% | 150,763 |  | New +150,763 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $150.0k | <0.1% | 10,867 |  | Reduced −11,131 |
| [COMPASS INC CL A (COMP)](/companies/comp.md) | SHS | $145.7k | <0.1% | 11,818 |  | New +11,818 |
| [SILVERCREST ASSET MGMT GROUP (SAMG)](/companies/samg.md) | CL A | $142.5k | <0.1% | 14,096 |  | Added +1,300 |
| [CIM REAL ESTATE FINANCE TRUST INC (CMRF)](/companies/cmrf.md) | SHS | $134.7k | <0.1% | 26,197 |  | New +26,197 |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | SHS | $131.4k | <0.1% | 10,420 |  | New +10,420 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $131.3k | <0.1% | 22,646 |  | Added +86 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $128.8k | <0.1% | 28,741 |  | Unchanged |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $127.3k | <0.1% | 10,172 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $122.8k | <0.1% | 24,264 |  | Added +10,001 |
| MFS GOVERNMENT SECURITIE S I | SHS | $122.7k | <0.1% | 14,321 |  | New +14,321 |
| GOLDMAN SACHS FIN (SQ TR OBL FST INSTL) | SHS | $122.4k | <0.1% | 122,439 |  | New +122,439 |
| SKYLINE BUILDERS GROUP HOLDING LIMITED ETF | SHS | $119.6k | <0.1% | 38,698 |  | New +38,698 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $117.3k | <0.1% | 10,869 |  | Added +93 |
| ARES REAL ESTATE INCOME TRUST CL E | SHS | $115.6k | <0.1% | 14,113 |  | New +14,113 |
| MONEY MARKET FUND 09250C770 | SHS | $114.2k | <0.1% | 114,190 |  | New +114,190 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | SHS | $110.4k | <0.1% | 11,907 |  | New +11,907 |
| [XWELL INC COM PAR $0 01 NEW (XWEL)](/companies/xwel.md) | SHS | $109.3k | <0.1% | 105,102 |  | New +105,102 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $106.7k | <0.1% | 15,956 |  | New +15,956 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $105.4k | <0.1% | 20,000 |  | Added +3,000 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $104.9k | <0.1% | 80,088 |  | New +80,088 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $104.0k | <0.1% | 16,687 |  | Unchanged |
| MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/29 | SHS | $100.3k | <0.1% | 100,000 |  | New +100,000 |
| MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/26 | SHS | $100.1k | <0.1% | 100,000 |  | New +100,000 |
| BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/27 | SHS | $99.8k | <0.1% | 100,000 |  | New +100,000 |
| WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27 | SHS | $99.7k | <0.1% | 100,000 |  | New +100,000 |
| MFS INTER INCOME TR | SH BEN INT | $99.7k | <0.1% | 40,374 |  | Reduced −2,651 |
| JOBY AVIATION INC | COMMON STOCK | $99.3k | <0.1% | 11,129 |  | Reduced −1,601 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $97.4k | <0.1% | 12,705 |  | New +12,705 |
| NORDIC AMERICAN TANKERS LIMI | COM | $97.2k | <0.1% | 17,540 |  | Added +2,340 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $96.8k | <0.1% | 23,160 |  | Reduced −12,180 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $96.1k | <0.1% | 20,791 |  | Added +4,403 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $95.4k | <0.1% | 10,230 |  | New +10,230 |
| SCHWAB GOVT MONEY FUND | SHS | $94.7k | <0.1% | 94,727 |  | New +94,727 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $94.5k | <0.1% | 11,500 |  | New +11,500 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $91.1k | <0.1% | 10,413 |  | New +10,413 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $90.0k | <0.1% | 21,425 |  | Unchanged |
| LORD ABBETT HIGH YIELD FUND CLASS I | SHS | $87.7k | <0.1% | 13,872 |  | New +13,872 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $83.7k | <0.1% | 30,000 |  | Unchanged |
| ROCKWELL MED INC | COM NEW | $83.6k | <0.1% | 151,838 |  | Unchanged |
| [AUREUS GREENWAY HLDGS INC CMN (PUSA)](/companies/pusa.md) | SHS | $77.9k | <0.1% | 19,531 |  | New +19,531 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $73.3k | <0.1% | 12,800 |  | New +12,800 |
| GAMESQUARE HLDGS INC | COM | $71.7k | <0.1% | 181,601 |  | Reduced −32 |
| ISHARES IV PLC USD (TRSRY BD 20 YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44) | SHS | $67.2k | <0.1% | 21,000 |  | New +21,000 |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COM | $66.4k | <0.1% | 49,939 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $61.9k | <0.1% | 11,400 |  | New +11,400 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $61.1k | <0.1% | 11,711 |  | New +11,711 |
| [VOLITIONRX LTD (VNRX)](/companies/vnrx.md) | COMMON STK | $60.8k | <0.1% | 45,000 |  | New +45,000 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRT 250 | $60.6k | <0.1% | 12,067 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES (FSCO)](/companies/fsco.md) | SHS | $59.3k | <0.1% | 11,891 |  | New +11,891 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $53.3k | <0.1% | 14,535 |  | Added +2,000 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $52.9k | <0.1% | 11,190 |  | New +11,190 |
| WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26 | SHS | $51.0k | <0.1% | 51,000 |  | New +51,000 |
| MARQETA INC | CLASS A COM | $50.8k | <0.1% | 12,500 |  | New +12,500 |
| [FORWARD INDS INC TEX COM (FWDI)](/companies/fwdi.md) | SHS | $50.6k | <0.1% | 12,000 |  | New +12,000 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $48.3k | <0.1% | 16,000 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $45.2k | <0.1% | 11,986 |  | New +11,986 |
| AMERICAN BITCOIN CORP. | COM CL A | $43.6k | <0.1% | 63,986 |  | New +63,986 |
| BEYOND MEAT INC | COM | $43.2k | <0.1% | 57,633 |  | Added +17,615 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $41.3k | <0.1% | 24,000 |  | Reduced −7,500 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $37.2k | <0.1% | 20,000 |  | Unchanged |
| [GAIN THERAPEUTICS INC (GANX)](/companies/ganx.md) | COM | $34.3k | <0.1% | 16,900 |  | Unchanged |
| DREYFUS TREASURY (SEC CASH MGT INSTL) | SHS | $32.3k | <0.1% | 32,285 |  | New +32,285 |
| [ZAPATA QUANTUM INC COMMON STOCK (ZPTA)](/companies/zpta.md) | SHS | $31.8k | <0.1% | 25,000 |  | New +25,000 |
| FEDERATED HRMS PRIME CS OBL WS | SHS | $28.9k | <0.1% | 28,925 |  | New +28,925 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $28.7k | <0.1% | 19,364 |  | Unchanged |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COM | $27.4k | <0.1% | 21,234 |  | Reduced −23,600 |
| FIMM MONEY MARKET PORT FUND INST CLASS M/M | SHS | $26.0k | <0.1% | 26,000 |  | New +26,000 |
| SYNCHRONY BANK      5pcnt28 CD FDIC INS DUE 03/24/28 | SHS | $25.4k | <0.1% | 25,000 |  | New +25,000 |
| BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/26 | SHS | $25.0k | <0.1% | 25,000 |  | New +25,000 |
| FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS | SHS | $20.8k | <0.1% | 20,756 |  | New +20,756 |
| FIDELITY TREASURY MONEY MARKET FUND | SHS | $20.4k | <0.1% | 20,449 |  | New +20,449 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $18.9k | <0.1% | 18,522 |  | Unchanged |
| MONEY MARKET FUND 608919205 | SHS | $16.9k | <0.1% | 16,892 |  | New +16,892 |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $16.1k | <0.1% | 15,151 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $15.3k | <0.1% | 17,595 |  | Unchanged |
| FALCON OIL & GAS LTD COM | SHS | $14.1k | <0.1% | 64,370 |  | New +64,370 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $13.7k | <0.1% | 10,000 |  | Unchanged |
| FRACTYL HEALTH INC | COM | $12.4k | <0.1% | 15,617 |  | Unchanged |
| FIDELITY GOVERNMENT | SHS | $11.8k | <0.1% | 11,753 |  | New +11,753 |
| [WEST PT GOLD CORP (WPGCF)](/companies/wpgcf.md) | SHS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $8.7k | <0.1% | 12,532 |  | New +12,532 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $8.7k | <0.1% | 10,094 |  | New +10,094 |
| [ABOVE FOOD INGREDIENTS INC. CMN (ABVEF)](/companies/abvef.md) | SHS | $5.8k | <0.1% | 65,000 |  | New +65,000 |
| CANNABIX TECHNOLOGIES INC COM | SHS | $5.5k | <0.1% | 15,000 |  | New +15,000 |
| NUKKLEUS INC CMN | SHS | $2.4k | <0.1% | 13,972 |  | New +13,972 |
| [SUNHYDROGEN INC COM (HYSR)](/companies/hysr.md) | SHS | $1.3k | <0.1% | 60,000 |  | New +60,000 |
| BALTIA AIR LINES INC COM | SHS | $38 | <0.1% | 375,000 |  | New +375,000 |
| AERIUS COM | SHS | $29 | <0.1% | 12,000 |  | New +12,000 |
| U S STEM CELL INC | SHS | $11 | <0.1% | 111,111 |  | New +111,111 |
| NEW YORK REGIONAL RAIL CORP | SHS | $10 | <0.1% | 106,300 |  | New +106,300 |
| [ENTERTAINMENT ARTS (EARI)](/companies/eari.md) | SHS | $3 | <0.1% | 11,500 |  | New +11,500 |
| WITH INC COM | SHS | $3 | <0.1% | 25,000 |  | New +25,000 |
| AEGIS ASSMTS INC COM | SHS | $0 | 0.0% | 20,000 |  | New +20,000 |
| COLLATERAL DELV TO | SHS | $0 | 0.0% | 116,472 |  | New +116,472 |
| FARFETCH LTD ORD SH CL A | SHS | $0 | 0.0% | 15,160 |  | New +15,160 |
| RSTK ALL FOR ONE MEDIA CORP COM | SHS | $0 | 0.0% | 66,580 |  | New +66,580 |
| SMA ALLIANCE INC | SHS | $0 | 0.0% | 10,800 |  | New +10,800 |
| WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY | SHS | $0 | 0.0% | 20,000 |  | New +20,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,102 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,579 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,244 |
| BANDWIDTH INC | NOTE 0.500pcnt 4/0 | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,947 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,994 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,260 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −14,400 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,195 |
| FEMASYS INC | COM | $0 | 0.0% | 0 |  | Sold out −28,134 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,507 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,696 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $0 | 0.0% | 0 |  | Sold out −8,032 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −147,080 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −258,593 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $0 | 0.0% | 0 |  | Sold out −15,481 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,645 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −14,946 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,073 |
| ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 |  | Sold out −2,523 |
| ISHARES TR | MSCI CHINA ETF | $0 | 0.0% | 0 |  | Sold out −3,644 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −12,786 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,405 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $0 | 0.0% | 0 |  | Sold out −3,538 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,030 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −69,039 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −4,360 |
| MGP INGREDIENTS INC NEW | NOTE 1.875pcnt11/1 | $0 | 0.0% | 0 |  | Sold out −26,000 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,181 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −11,586 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −714 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −13,307 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,572 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | $0 | 0.0% | 0 |  | Sold out −22,000 |
| PROSHARES TR | BITCOIN & ETHER | $0 | 0.0% | 0 |  | Sold out −8,737 |
| REDFIN CORP | NOTE 0.500pcnt 4/0 | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,035 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −796 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250pcnt 9/1 | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −11,060 |
| SNAP INC | NOTE 5/0 | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,816 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,244 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $0 | 0.0% | 0 |  | Sold out −9,898 |
| VOLITIONRX LTD | COM | $0 | 0.0% | 0 |  | Sold out −220,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,145 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,318 |

Source: SEC EDGAR, Form 13F-HR, accession 0001646247-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.