Wealthspire Advisors, LLC

Name: Wealthspire Advisors, LLC 13F holdings, Q2 2026
Creator: Wealthspire Advisors, LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wealthspire Advisors, LLC reported 1,297 stock positions worth $18.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.1%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q1 2026, it opened 407 new positions, sold out of 43, added to 558 and reduced 241. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +672%) and the biggest sale Aon Class A (AON, shares −26%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001646247
Portfolio Value: $18.2B (Q2 2026)
SEC Filing: 0001646247-26-000005 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,297 stocks · $18.2B


IVV iShares Core S&P 500 ETF	11.83%	2,868,273	$2.1B	Add +7.4%
VEA Vanguard Ftse Developed ETF	6.14%	15,662,182	$1.1B	Add +7.5%
VOO Vanguard S&P 500 ETF	4.37%	1,154,326	$792.8M	Add +2.1%
IJH iShares Core S&P Midcap ETF	3.38%	7,961,778	$613.9M	Add +3.3%
VXUS Vanguard Total Intl Stock	3.03%	6,446,651	$551.1M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	2.81%	5,799,266	$509.6M	Add +671.7%
VTI VG Morningstar TS MKT ETF-US	2.65%	1,299,198	$480.8M	Add +34.9%
SCHD Schwab US DVD Equity ETF	2.37%	13,574,503	$430.4M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.09%	4,415,332	$380.3M	Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.07%	502,627	$375.3M	Add +13.9%
DFAC Dimensional US Core Equity 2	1.84%	7,548,752	$334.9M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	1.71%	5,198,174	$310.3M	Add +6.1%
SCHF Schwab Intl Equity ETF	1.67%	10,939,617	$303.0M	Reduce -10.4%
IJR iShares Core S&P Small-Cap E	1.65%	2,025,543	$300.4M	Add +4.3%
VTIP Vanguard Short-Term Tips	1.40%	5,045,602	$253.4M	Add +13.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.39%	5,483,050	$253.0M	Add +16.0%
AON Aon PLC Class A	1.33%	726,424	$240.9M	Reduce -26.2%
AAPL Apple Inc.	1.25%	784,975	$227.1M	Add +53.1%
SGOV iShares 0-3 Month Treasury B	1.23%	2,224,301	$223.9M	Add +14716.8%
VXF Vanguard Extended Market ETF	1.14%	838,191	$206.4M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.04%	2,345,040	$188.9M	Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.00%	530,162	$182.3M	Reduce -34.4%
IEMG iShares Core MSCI Emerging	0.82%	1,791,433	$148.4M	Add +6.2%
NVDA Nvidia Corp.	0.71%	641,006	$128.3M	Add +102.0%
MSFT Microsoft Corp.	0.70%	342,187	$127.6M	Add +44.0%
IAU iShares Gold Trust	0.69%	1,659,286	$125.3M	Add +5283.6%
VWIUX Vanguard I/T Tax Exmpt-Adm	0.67%	8,824,534	$121.9M	New
VB Vanguard Most SM-Cap ETF-Usd	0.65%	389,955	$118.2M	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.63%	1,355,390	$113.5M	Add +6.9%
GOOG Alphabet Inc. Class C	0.59%	304,880	$107.7M	Add +15.1%
SOXX iShares Semiconductor ETF	0.57%	161,642	$103.6M	Add +1416.9%
QQQ Invesco QQQ Trust Series 1	0.54%	134,082	$98.7M	Add +6.7%
BKLC BNY Mellon US LRG Cap Cor	0.54%	687,689	$98.6M	Add +7880.6%
DFAE Dimensional Emerging Core Eq	0.53%	2,373,919	$95.5M	Reduce -2.6%
DTHXX BNY Dryfs TRSR SCR CSH MNG-S	0.51%	91,862,768	$91.9M	New
AMZN Amazon.com Inc.	0.50%	382,824	$91.2M	Add +74.5%
IWV iShares Russell 3000 ETF	0.50%	212,799	$90.7M	Add +414.2%
EMLP First Trust North American E	0.50%	2,078,591	$90.4M	Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.49%	1,180,155	$89.8M	Add +9131.5%
ITOT iShares Core S&P Total U.S.	0.47%	515,328	$84.7M	Add +447.7%
SCHX Schwab US Large-Cap ETF	0.46%	2,840,786	$83.6M	Add +0.6%
DFAI Dimensional International Co.	0.45%	2,002,126	$82.6M	Add +0.6%
TFLO iShares Treasury Floating Ra	0.45%	1,599,878	$81.0M	Reduce -10.8%
DFGR Dim Global Real Estate ETF	0.44%	2,777,041	$80.5M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.44%	842,622	$80.4M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.44%	831,014	$80.3M	Add +5.4%
SMH Vaneck Semiconductor ETF	0.43%	119,562	$78.4M	Add +1853.0%
CME Cme Group Inc.	0.43%	355,010	$78.4M	Add +12.3%
GOOGL Alphabet Inc. Class A	0.43%	216,448	$77.4M	Add +60.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.41%	205,004	$75.0M	Add +0.4%
CVLC Calvert US L-C CR Resp Index	0.41%	782,924	$74.0M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	337,510	$73.6M	Add +15.2%
HYDB iShares High Yield Systemati	0.40%	1,538,885	$72.0M	Add +1.6%
SHY iShares 1-3 Year Treasury Bo	0.37%	817,585	$67.1M	Add +4255.6%
IWF iShares Russell 1000 Growth	0.36%	530,662	$65.9M	Add +40.8%
MUB iShares National Muni Bond E	0.34%	568,001	$61.1M	Add +10.8%
EFA iShares MSCI Eafe ETF	0.33%	580,559	$60.3M	Add +4.5%
IWB iShares Russell 1000 ETF	0.33%	145,102	$59.4M	Add +75.3%
BND Vanguard Total Bond Market	0.31%	777,249	$57.1M	Add +3.7%
NOBL Proshares S&P 500 Dividend A	0.31%	1,005,012	$56.4M	Add +8.1%
XLK SS Technology Select Sector	0.31%	295,627	$56.3M	Add +896.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	217,250	$52.8M	Add +5.8%
SPAB SS SPDR P Agg Bond ETF	0.29%	2,058,853	$52.5M	New
PVAL Putnam Focused LRG Cap Value	0.29%	1,026,122	$52.3M	Add +5.2%
SMMD iShares Russell 2500 ETF	0.28%	562,618	$51.6M	Add +4.1%
VMFXX Vanguard Federal Money MRKT	0.27%	49,358,744	$49.4M	New
SPTS SS SPDR P St Term TSY ETF	0.27%	1,676,702	$48.6M	Add +17444.2%
ILCG iShares Morningstar Growth E	0.25%	395,293	$46.3M	Add +8432.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	380,113	$45.2M	Add +270.4%
FDLXX Fidelity Trsry Only MMKT	0.24%	44,145,794	$44.1M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	483,994	$43.9M	New
TSLA Tesla Inc.	0.24%	104,461	$43.9M	Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	553,373	$43.7M	Add +16.0%
PDBC Invesco Optimum Yield Divers	0.23%	2,659,758	$42.2M	Add +1476.8%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	83,596	$41.8M	Add +25.2%
CVX Chevron Corp.	0.23%	248,370	$41.2M	Add +320.5%
CVIE Cal Intl Responsible Index	0.22%	464,924	$39.5M	Add +3.0%
DFAU Dimensional US Core Equity M	0.21%	727,590	$37.6M	Reduce -10.7%
JPM JPMorgan Chase & Co.	0.21%	114,563	$37.5M	Add +80.4%
VWLUX Vanguard L/T Tax Exmpt-Adm	0.20%	3,390,604	$37.1M	New
AVGO Broadcom Inc.	0.20%	96,827	$36.6M	Add +116.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	1,005,812	$36.5M	Reduce -19.9%
RSP Invesco S&P 500 Equal Weight	0.19%	165,851	$35.3M	Add +16.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	668,986	$33.7M	Add +6424.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	661,660	$33.5M	Reduce -2.1%
LLY Eli Lilly & Co.	0.18%	27,830	$33.4M	Add +79.4%
EAGG iShares ESG Aware US Aggrega	0.18%	690,130	$32.7M	Add +4.9%
FXAIX Fidelity 500 Index Fund	0.18%	125,005	$32.7M	New
AXP American Express Co.	0.18%	95,731	$32.4M	Add +564.0%
IWM iShares Russell 2000 ETF	0.18%	106,982	$32.1M	Add +11.0%
BZH Beazer Homes USA Inc.	0.17%	1,117,128	$31.3M	Reduce 0.0%
IGF iShares Global Infrastructur	0.17%	465,286	$31.0M	Add +2.9%
CAVA Cava Group Inc.	0.17%	383,523	$30.1M	Reduce -5.0%
VMLUX Vanguard Ltd. TRM T/E-Adm	0.17%	2,730,825	$30.0M	New
USFR Wisdomtree Floating Rate Tre	0.16%	580,812	$29.2M	Reduce -28.3%
IBTG iShares Ibonds Dec 2026 Term	0.16%	1,274,142	$29.2M	Add +24.4%
ACN Accenture PLC Class A	0.16%	228,396	$28.4M	Add +19.8%
BKAG BNY Mellon Core Bond ETF	0.16%	676,711	$28.4M	New
GOVT iShares US Treasury Bond ETF	0.15%	1,204,706	$27.4M	Reduce -2.4%
PCLG Polen Focus Growth ETF	0.15%	1,220,295	$26.5M	Reduce -20.4%
JNJ Johnson & Johnson	0.14%	101,693	$25.8M	Add +17.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	129,350	$25.6M	Add +22.9%
META Meta Platforms Inc. Class A	0.14%	44,939	$25.3M	Add +55.4%
SUTXX Schwab US Treasury Money-Ult	0.14%	24,941,666	$24.9M	New
VIG Vanguard Dividend Apprec ETF	0.14%	104,486	$24.7M	Add +73.5%
FSKAX Fidelity TTL MKT Indx	0.13%	117,677	$24.4M	New
VT Vanguard Tot World STK ETF	0.13%	153,843	$24.1M	Reduce -3.9%
GLD SPDR Gold Shares	0.13%	63,818	$23.5M	Add +48.0%
TIP iShares Tips Bond ETF	0.13%	212,028	$23.2M	Add +1299.4%
MU Micron Technology Inc.	0.13%	20,015	$23.1M	Add +72.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	870,699	$22.8M	Add +7003.7%
VYM Vanguard High DVD Yield ETF	0.12%	143,339	$22.7M	Add +4.7%
XOM Exxon Mobil Corp.	0.12%	164,234	$22.5M	Add +22.0%
IWR iShares Russell Mid-Cap ETF	0.12%	201,014	$22.2M	Add +0.0%
VNQ Vanguard Real Estate ETF	0.12%	224,731	$21.7M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.11%	209,861	$20.8M	Add +39.9%
IWD iShares Russell 1000 Value E	0.11%	85,448	$20.7M	Add +9.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	138,688	$20.5M	Reduce -0.0%
IWP iShares Russell Mid-Cap Grow	0.11%	137,750	$20.2M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	373,105	$19.8M	New
V Visa Inc. Class A	0.11%	57,671	$19.8M	Add +111.1%
IWO iShares Russell 2000 Growth	0.10%	48,319	$19.0M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.10%	212,714	$18.4M	Add +2150.7%
WMT Walmart Inc.	0.10%	159,109	$18.0M	Add +70.2%
QUAL iShares MSCI USA Quality Fac	0.10%	81,119	$17.8M	Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	57,951	$17.8M	Add +3.8%
COST Costco Wholesale Corp.	0.10%	18,580	$17.4M	Add +31.2%
GIBIX Guggenheim Tot Ret BND-Inst	0.10%	729,398	$17.3M	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.10%	1,516,164	$17.3M	New
ABBV Abbvie Inc.	0.09%	67,367	$17.0M	Add +28.2%
IWN iShares Russell 2000 Value E	0.09%	76,439	$16.9M	Add +0.7%
IVW iShares S&P 500 Growth ETF	0.09%	122,234	$16.8M	Add +13.9%
IGM iShares Expanded Tech Sector	0.09%	101,013	$16.5M	Add +2619.8%
KO The Coca-Cola Co.	0.09%	196,374	$16.0M	Add +10.9%
EIPI FT Energy Income ETF	0.09%	727,590	$15.9M	Reduce -6.0%
SCHB Schwab US Broad Market ETF	0.09%	537,166	$15.6M	Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	55,000	$15.5M	Add +36.1%
IBIT iShares Bitcoin Trust ETF	0.08%	450,059	$15.0M	Add +216.5%
AMD Advanced Micro Devices	0.08%	25,311	$14.7M	Add +65.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	159,760	$14.6M	Add +360.1%
DFUS Dimensional US Eq MKT ETF	0.08%	172,881	$14.2M	Reduce -1.4%
SPTI SS SPDR P Int Term TSY ETF	0.08%	497,936	$14.1M	New
PRF Invesco Rafi US 1000 ETF	0.08%	259,970	$14.0M	Add +17.8%
HD Home Depot Inc.	0.08%	38,855	$13.7M	Add +43.0%
CTBRX Columbia TTL RTRN BND-I2	0.07%	441,263	$13.5M	New
HDV iShares Core High Dividend E	0.07%	487,499	$13.4M	Reduce -3.2%
MA Mastercard Inc. Class A	0.07%	25,876	$13.3M	Add +65.7%
QDF NT Qual Div ETF	0.07%	147,238	$13.2M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.07%	111,974	$13.2M	Add +29.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	18	$13.1M	Add +28.6%
SCHP Schwab U.S. Tips ETF	0.07%	492,881	$13.1M	Add +2.9%
SUSB iShares ESG Aware 1-5 Year U	0.07%	511,273	$12.8M	Add +3.8%
IQDF NT Intl Qual Div ETF	0.07%	369,460	$12.8M	Add +0.7%
SHV iShares 0-1 Year Treasury Bo	0.07%	114,598	$12.6M	Add +206.4%
FMB First Trust Managed Municipa	0.07%	245,248	$12.6M	New
PG The Procter & Gamble Co.	0.07%	85,654	$12.6M	Add +21.7%
GS Goldman Sachs Group Inc.	0.07%	12,413	$12.6M	Add +186.8%
RKT Rocket Cos Inc. Class A	0.07%	795,994	$12.5M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	25,390	$12.1M	Add +267.8%
SCHA Schwab US Small-Cap ETF	0.06%	324,106	$11.7M	Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi	0.06%	121,708	$11.6M	Reduce -1.2%
PM Philip Morris International	0.06%	63,422	$11.5M	Add +4.1%
FCNTX Fidelity Contrafund	0.06%	424,492	$11.4M	New
VOOG Vanguard S&P 500 Growth ETF	0.06%	132,676	$11.0M	Add +171.3%
ESGD iShares Trust iShares ESG Aw	0.06%	105,989	$10.9M	Add +4.5%
BOND PIMCO Active Bond Exchange-T	0.06%	115,422	$10.6M	New
BSV Vanguard Short-Term Bond ETF	0.06%	133,398	$10.4M	Add +14.0%
HTAB Hartford Schroders Tax Aware	0.06%	538,467	$10.3M	Reduce -0.4%
CBNK Capital Bancorp Inc.	0.06%	291,615	$10.2M	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.06%	185,258	$10.2M	Add +3.9%
HQY Healthequity Inc.	0.06%	111,986	$10.1M	Add +194.9%
MDY State Street SPDR S&P Midcap	0.06%	14,361	$10.1M	Add +21.2%
KLAC KLA Corp.	0.06%	33,303	$10.0M	Add +802.5%
VZ Verizon Communications Inc.	0.06%	236,380	$10.0M	Add +25.0%
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571	0.05%	122,224	$9.9M	New
DFSI Dimensional Int Sus COR1 ETF	0.05%	218,754	$9.9M	Add +274.7%
PGR Progressive Corp.	0.05%	45,054	$9.8M	Add +5.8%
TMFC Motley Fool 100 Index ETF	0.05%	128,580	$9.8M	New
ESGU iShares ESG Aware MSCI USA	0.05%	59,809	$9.8M	Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	144,356	$9.8M	Reduce -4.5%
MRK Merck & Co. Inc.	0.05%	75,165	$9.7M	Add +40.5%
MS Morgan Stanley	0.05%	45,471	$9.5M	Add +101.2%
DFSE Dimensional Em Sus CORE1 ETF	0.05%	191,799	$9.4M	New
PONPX PIMCO Income Fund-I2	0.05%	862,210	$9.4M	New
SDY SS SPDR S&P Dividend ETF	0.05%	58,979	$9.0M	Add +8.1%
CAT Caterpillar Inc.	0.05%	8,342	$8.9M	Add +25.9%
INTC Intel Corp.	0.05%	63,471	$8.9M	Add +16.7%
PANW Palo Alto Networks Inc.	0.05%	25,801	$8.8M	Add +51.0%
VDC Vanguard Consumer Staple ETF	0.05%	38,953	$8.8M	Reduce -0.7%
VGK Vanguard Ftse Europe ETF	0.05%	98,397	$8.7M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.05%	74,010	$8.6M	Add +57.9%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	338,318	$8.6M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	0.05%	37,722	$8.6M	Add +21.4%
MO Altria Group Inc.	0.05%	118,733	$8.5M	Add +64.2%
BAC Bank of America Corp.	0.05%	144,359	$8.2M	Add +80.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	24,857	$8.2M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.05%	21,893	$8.2M	Add +6.7%
DFAX Dimensional World Ex US Core	0.04%	221,331	$8.2M	Add +6.5%
DFSU Dimensional US Sus CORE1 ETF	0.04%	173,982	$8.1M	Add +886.5%
ORCL Oracle Corp.	0.04%	54,935	$8.1M	Add +132.8%
WULF Terawulf Inc.	0.04%	319,922	$7.9M	New
VGT Vanguard Info Tech ETF	0.04%	65,928	$7.9M	Add +31.3%
DUHP Dimensional US High Profi Et	0.04%	186,377	$7.8M	Add +145.6%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	166,475	$7.6M	New
SLV iShares Silver Trust	0.04%	141,761	$7.6M	Add +458.8%
MRVL Marvell Technology Inc.	0.04%	24,898	$7.4M	New
MTUM iShares MSCI USA Momentum Fa	0.04%	21,595	$7.4M	Add +531.8%
SCHW Schwab (charles) Corp.	0.04%	80,222	$7.4M	Add +90.6%
GEV GE Vernova Inc.	0.04%	6,292	$7.4M	Add +29.5%
DFCF Dimensional Core Fixed Inc.	0.04%	171,615	$7.2M	Add +105.0%
AMAT Applied Materials Inc.	0.04%	9,974	$7.2M	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	9,372	$7.2M	Add +188.6%
SBUX Starbucks Corp.	0.04%	69,864	$7.1M	Add +8.9%
DFSV Dimensional US Small Cap Val	0.04%	183,655	$7.1M	Add +683.4%
SCHG Schwab US Large-Cap Growth	0.04%	208,719	$7.1M	Add +64.7%
REET iShares Global REIT ETF	0.04%	252,547	$7.0M	Add +4.9%
DISV Dimensional International SM	0.04%	171,331	$6.9M	Add +697.7%
SCHM Schwab US Mid Cap ETF	0.04%	186,296	$6.9M	Add +8.0%
MCD McDonald's Corp.	0.04%	25,099	$6.8M	Add +25.0%
UNP Union Pacific Corp.	0.04%	24,850	$6.8M	Add +97.1%
LOW Lowe's Cos Inc.	0.04%	30,608	$6.7M	Add +4.3%
NFLX Netflix Inc.	0.04%	92,136	$6.6M	Add +49.9%
RTX RTX Corp.	0.04%	34,636	$6.6M	Add +43.2%
PURR Hyperliquid Strategies	0.04%	826,644	$6.5M	New
UNH Unitedhealth Group Inc.	0.04%	15,639	$6.5M	Add +25.0%
UTG Reaves Utility Income Fund	0.04%	159,511	$6.5M	Add +5.0%
VFIAX Vanguard 500 Index-Adm	0.03%	9,137	$6.3M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	3,172	$6.3M	Add +271.9%
BX Blackstone Inc.	0.03%	52,520	$6.2M	Add +88.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	11,754	$6.1M	Add +45.5%
PEP Pepsico Inc.	0.03%	44,980	$6.1M	Add +11.1%
DTH Wisdomtree International Hig	0.03%	112,381	$6.1M	Reduce -1.7%
CRM Salesforce Inc.	0.03%	38,180	$6.0M	Add +6.7%
CEG Constellation Energy	0.03%	23,734	$5.9M	Add +83.9%
VFQY Vanguard U.S. Quality Factor	0.03%	34,325	$5.8M	New
NBOS Neuberger Option Strategy Et	0.03%	208,415	$5.8M	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.03%	73,273	$5.8M	Add +21.0%
MELI MercadoLibre Inc.	0.03%	3,424	$5.8M	Add +843.3%
AMLP Alerian MLP ETF	0.03%	110,991	$5.8M	Add +13.0%
DFIV Dimensional International Va	0.03%	106,405	$5.7M	Add +29.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	116,825	$5.7M	New
LRCX Lam Research Corp.	0.03%	13,108	$5.7M	Reduce -6.6%
EIM Eaton Vance Municipal Bond	0.03%	563,559	$5.6M	Reduce -0.8%
MAR Marriott International Class A	0.03%	15,137	$5.6M	Add +4.0%
WMB Williams Cos Inc.	0.03%	75,033	$5.6M	Add +249.3%
NEE Nextera Energy Inc.	0.03%	63,421	$5.6M	Add +141.2%
ESGE iShares Inc. iShares ESG Awar	0.03%	101,665	$5.6M	Reduce -8.5%
ETN Eaton Corp. PLC	0.03%	12,974	$5.5M	Add +26.5%
UBER Uber Technologies Inc.	0.03%	75,428	$5.4M	Add +385.8%
WFC Wells Fargo & Co.	0.03%	65,241	$5.4M	Add +65.6%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	117,063	$5.4M	Reduce -3.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	95,879	$5.3M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.03%	156,582	$5.3M	Add +3.2%
MEC Mayville Engineering Co. Inc.	0.03%	141,607	$5.3M	No change
DCOR Dimensional US Core Eq 1 ETF	0.03%	64,537	$5.3M	Reduce -2.8%
SNOXX Schwab Trsry Obl MNY-Inv	0.03%	5,277,448	$5.3M	New
XLF SS Financial Select Sector	0.03%	97,277	$5.2M	Add +57.6%
NOW ServiceNow Inc.	0.03%	52,188	$5.2M	Add +616.4%
BWFG Bankwell Financial Group Inc.	0.03%	87,538	$5.1M	New
GSLC Goldman Activebeta US LC ETF	0.03%	36,030	$5.1M	Reduce -25.1%
SHOP Shopify Inc. Class A	0.03%	44,716	$5.1M	Add +153.7%
STX Seagate Technology Holdings	0.03%	5,274	$5.1M	Add +36.5%
SUB iShares Short-Term National	0.03%	47,550	$5.1M	Reduce -1.2%
BA The Boeing Co.	0.03%	22,904	$5.0M	Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	51,421	$4.9M	Add +40.0%
EEM iShares MSCI Emerging Market	0.03%	72,139	$4.9M	Add +9.4%
AES AES Corp.	0.03%	335,378	$4.9M	Add +728.8%
AMGN Amgen Inc.	0.03%	13,416	$4.9M	Add +45.3%
XLV SS Health Care Select Sector	0.03%	30,502	$4.8M	Add +73.7%
GBDC Golub Capital BDC Inc.	0.03%	374,135	$4.8M	Reduce -0.3%
UBSI United Bankshares Inc.	0.03%	102,945	$4.7M	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	53,319	$4.7M	Add +23.4%
BAB Invesco Taxable Municipal Bo	0.03%	173,794	$4.7M	Reduce -3.7%
JEPI JPMorgan Equity Premium Inco	0.03%	82,291	$4.6M	Add +21.7%
DIHP Dimensional International Hi	0.03%	135,978	$4.6M	Reduce -20.9%
OEF iShares S&P 100 ETF	0.03%	12,512	$4.6M	Add +66.7%
QCLN First Trust Nasdaq Clean Edg	0.03%	74,022	$4.5M	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.02%	76,117	$4.5M	New
ABT Abbott Laboratories	0.02%	49,002	$4.4M	Add +26.7%
REGN Regeneron Pharmaceuticals	0.02%	7,042	$4.4M	Reduce -19.1%
VCIT Vanguard Int-Term Corporate	0.02%	52,154	$4.3M	Add +245.1%
DGRO iShares Core Dividend Growth	0.02%	56,192	$4.3M	Add +50.5%
LMT Lockheed Martin Corp.	0.02%	8,209	$4.2M	Add +8.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.02%	23,154	$4.2M	New
DFIP Dimensional Inflation-Protec	0.02%	100,344	$4.1M	New
BRSVX Bridgeway SM Cap Val-N	0.02%	88,024	$4.1M	New
IYW iShares Ustechnology ETF	0.02%	16,263	$4.1M	Add +19.8%
FIDELITY CASH FUND	0.02%	4,101,620	$4.1M	New
QCOM Qualcomm Inc.	0.02%	22,193	$4.1M	Add +36.1%
SCOXX Schwab Trsry Obl MNY-Ult	0.02%	4,099,478	$4.1M	New
EIBAX Eaton Vance TTL RTRN BND-I	0.02%	390,935	$4.1M	New
SCHI Schwab 5-10 Year Corporate B	0.02%	179,763	$4.1M	Add +31.3%
SOC Sable Offshore Corp.	0.02%	1,317,715	$4.1M	New
BYRN Byrna Technologies Inc.	0.02%	604,702	$4.1M	Reduce -22.8%
ULTA Ulta Beauty Inc.	0.02%	8,992	$4.1M	New
GLW Corning Inc.	0.02%	15,857	$4.1M	Add +42.9%
LRGF iShares US Equity Factor ETF	0.02%	52,682	$4.0M	Add +12.4%
CSX CSX Corp.	0.02%	83,588	$4.0M	Add +24.4%
DLN Wisdomtree US Largecap Divid	0.02%	41,137	$4.0M	Reduce -0.1%
PJTXX JPMorgan US TR PL MMKT-Prem	0.02%	3,959,122	$4.0M	New
C Citigroup Inc.	0.02%	28,039	$3.9M	Add +115.1%
DVY iShares Select Dividend ETF	0.02%	25,100	$3.9M	Add +24.6%
SOFI Sofi Technologies Inc.	0.02%	218,172	$3.9M	New
HILYX Hartford Intl Val-Y	0.02%	140,918	$3.8M	New
PWR Quanta Services Inc.	0.02%	5,328	$3.8M	Add +102.1%
HYD Vaneck High Yield Muni ETF	0.02%	73,587	$3.8M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	23,190	$3.8M	Reduce -30.8%
COF Capital One Financial Corp.	0.02%	18,871	$3.8M	Add +46.1%
XLE SS Energy Select Sector	0.02%	70,591	$3.7M	Add +39.5%
AXON Axon Enterprise Inc.	0.02%	6,643	$3.7M	Add +650.6%
LULU Lululemon Athletica Inc.	0.02%	32,616	$3.7M	New
APO Apollo Global Management Inc.	0.02%	31,445	$3.7M	Add +46.4%
FSTR Foster (lb) Co. Class A	0.02%	80,907	$3.7M	No change
DFAS Dimensional US Small Cap ETF	0.02%	43,932	$3.6M	Add +2.8%
CPK Chesapeake Utilities Corp.	0.02%	29,291	$3.6M	Reduce -0.3%
T AT&T Inc.	0.02%	171,317	$3.5M	Add +21.9%
JNK SS SPDR BB High Yield Bond	0.02%	36,384	$3.5M	Add +17.4%
FDRXX Fidelity Govt Cash Reserv	0.02%	3,475,895	$3.5M	New
JRAIX Janus Hndrsn Research-I	0.02%	35,896	$3.5M	New
APH Amphenol Corp. Class A	0.02%	19,545	$3.4M	Add +276.8%
CART Maplebear Inc.	0.02%	72,158	$3.4M	Reduce -0.3%
PFE Pfizer Inc.	0.02%	141,769	$3.4M	Add +12.2%
BE Bloom Energy Corp. Class A	0.02%	11,227	$3.4M	Add +40.5%
PJLXX JPMorgan Liq Asst MMKT-Prem	0.02%	3,392,325	$3.4M	New
TMO Thermo Fisher Scientific Inc.	0.02%	6,737	$3.4M	Add +70.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	23,703	$3.4M	Reduce -11.6%
CB Chubb Ltd.	0.02%	9,863	$3.4M	Add +127.5%
GALT Galectin Therapeutics Inc.	0.02%	721,788	$3.3M	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	26,909	$3.3M	Add +1.8%
VPU Vanguard Utilities ETF	0.02%	16,805	$3.3M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.02%	93,101	$3.2M	Add +93.3%
BLK BlackRock Inc.	0.02%	3,342	$3.2M	Add +38.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	62,642	$3.2M	New
SYK Stryker Corp.	0.02%	10,119	$3.2M	Add +19.4%
IWS iShares Russell Mid-Cap Valu	0.02%	19,288	$3.2M	Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	13,761	$3.2M	Reduce -0.3%
JSCP JPMorgan Short Duration Core	0.02%	66,366	$3.1M	Add +28.1%
TMLCX Simt Tax-MGD LRG Cap-F	0.02%	70,947	$3.1M	New
CIBR First Trust Nasdaq Cybersecu	0.02%	34,403	$3.1M	Add +243.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	58,033	$3.1M	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.02%	52,887	$3.1M	New
OUSM Alps Oshares US Small-Cap Qu	0.02%	64,638	$3.1M	No change
ROK Rockwell Automation Inc.	0.02%	6,154	$3.0M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	25,894	$3.0M	Add +12.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	133,738	$3.0M	Add +3.3%
EPD Enterprise Products Partners	0.02%	80,761	$3.0M	Add +77.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	95,387	$3.0M	Add +0.8%
IGV iShares Expanded Tech-Softwa	0.02%	32,601	$3.0M	Add +4.4%
XLI SS Industrial Select Sector	0.02%	15,921	$2.9M	Add +131.3%
GDX Vaneck Gold Miners ETF	0.02%	38,939	$2.9M	Add +108.5%
ITA iShares U.S. Aerospace & Def	0.02%	12,087	$2.9M	Add +50.6%
LLDYX Lord Abbett SHRT Dur Inc. Class I	0.02%	761,056	$2.9M	New
ADP Automatic Data Processing	0.02%	12,886	$2.9M	Add +70.0%
BNY Bank of New York Mellon Corp.	0.02%	19,894	$2.9M	Add +22.9%
VONG Vanguard Russell 1000 Growth	0.02%	22,483	$2.9M	Add +8.4%
DE Deere & Co.	0.02%	4,530	$2.9M	Add +137.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.02%	35,593	$2.8M	No change
METV Roundhill Ball Metaverse ETF	0.02%	152,924	$2.8M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	58,443	$2.8M	No change
VST Vistra Corp.	0.02%	17,470	$2.8M	New
EWJ iShares MSCI Japan ETF	0.02%	29,694	$2.8M	Add +738.6%
DELL Dell Technologies -C	0.02%	6,419	$2.8M	Add +10.8%
VONE Vanguard Russell 1000	0.02%	8,140	$2.8M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.02%	8,213	$2.7M	Add +817.6%
XAR SS SPDR S&P Aerospace Def	0.02%	9,646	$2.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	18,023	$2.7M	Add +44.2%
ICMUX Intrepid Income Fund-Inst	0.01%	303,664	$2.7M	New
DLR Digital Realty Trust Inc.	0.01%	15,010	$2.7M	Add +206.4%
FAST Fastenal Co.	0.01%	56,028	$2.7M	Add +6.4%
JQUA JPMorgan US Quality Factor	0.01%	37,191	$2.7M	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	43,978	$2.7M	Add +53.8%
WM Waste Management Inc.	0.01%	11,674	$2.6M	Add +60.6%
IDXX Idexx Laboratories Inc.	0.01%	4,941	$2.6M	Add +45.5%
ISHG iShares -3 Year Internationa	0.01%	34,621	$2.6M	Reduce -5.1%
AUB Atlantic Union Bankshares Co.	0.01%	59,958	$2.5M	Reduce -1.0%
GBIL Goldman Sachs Access Treasur	0.01%	24,878	$2.5M	Add +22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	54,916	$2.5M	Add +135.3%
HRL Hormel Foods Corp.	0.01%	100,190	$2.5M	Add +1.9%
DUK Duke Energy Corp.	0.01%	19,524	$2.5M	Add +2.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	45,216	$2.5M	Add +308.7%
PIMIX PIMCO Income Fund-Ins	0.01%	225,648	$2.5M	New
EFV iShares MSCI Eafe Value ETF	0.01%	31,753	$2.4M	Add +1.4%
NSC Norfolk Southern Corp.	0.01%	7,701	$2.4M	Add +36.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	79,329	$2.4M	No change
FSIXX Fidelity Inv Trsry Only-I	0.01%	2,411,968	$2.4M	New
ATRO Astronics Corp.	0.01%	29,434	$2.4M	No change
PXF Invesco Rafi Developed Marke	0.01%	31,595	$2.4M	Reduce -5.6%
DHR Danaher Corp.	0.01%	12,506	$2.4M	Add +107.6%
HON Honeywell International Inc.	0.01%	10,614	$2.4M	Add +42.0%
NOC Northrop Grumman Corp.	0.01%	4,663	$2.4M	Add +6.6%
XLP SS Consumer Staples Sel Sect	0.01%	28,583	$2.4M	Add +202.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,785	$2.4M	Add +296.6%
OKE Oneok Inc.	0.01%	27,002	$2.3M	Add +2.4%
HONA Honeywell Aerospace Inc.	0.01%	10,604	$2.3M	Add +41.9%
BMY Bristol-Myers Squibb Co.	0.01%	40,673	$2.3M	Add +9.4%
SWPPX Schwab S&P 500 Index-Sel	0.01%	121,138	$2.3M	New
JSMD Janus Small Mid Cap GR Alp	0.01%	23,094	$2.3M	Reduce -6.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	16,968	$2.3M	Add +6.1%
DON Wisdomtree US Midcap Dividen	0.01%	40,999	$2.3M	Reduce -0.8%
SIF Sifco Industries	0.01%	98,049	$2.3M	No change
IQLT iShares MSCI International Q	0.01%	45,435	$2.3M	Add +0.4%
MMM 3M Co.	0.01%	13,905	$2.3M	Add +9.1%
RDIV Invesco S&P Ultra Dividend	0.01%	38,796	$2.3M	No change
ANET Arista Networks Inc.	0.01%	12,900	$2.2M	Add +13.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	47,488	$2.2M	Add +6.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	50,449	$2.2M	Reduce -3.5%
LIN Linde PLC	0.01%	4,128	$2.1M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.01%	5,304	$2.1M	Add +319.0%
VONV Vanguard Russell 1000 Value	0.01%	19,832	$2.1M	Reduce -0.1%
ADI Analog Devices Inc.	0.01%	5,247	$2.1M	Add +22.4%
KKR KKR & Co. Inc.	0.01%	22,676	$2.1M	Add +524.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	33,197	$2.0M	Add +213.1%
VSEC Vse Corp.	0.01%	8,922	$2.0M	Reduce -0.0%
ITW Illinois Tool Works	0.01%	7,506	$2.0M	Add +52.1%
VIS Vanguard Industrials ETF	0.01%	5,628	$2.0M	Add +3.2%
CRCL Circle Internet Group Inc.	0.01%	32,293	$2.0M	New
MTD Mettler-Toledo International	0.01%	1,565	$2.0M	Add +58.1%
TXN Texas Instruments Inc.	0.01%	6,647	$2.0M	Add +7.0%
MONEY MARKET POOL	0.01%	1,593,484	$2.0M	New
CVS CVS Health Corp.	0.01%	19,016	$2.0M	Add +14.6%
AEP American Electric Power	0.01%	14,222	$1.9M	Reduce -4.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	20,512	$1.9M	Reduce -0.2%
PIPR Piper Sandler Cos	0.01%	26,840	$1.9M	Reduce -0.4%
GD General Dynamics Corp.	0.01%	5,388	$1.9M	Add +52.5%
XLY SS Consumer Disc Select Sect	0.01%	16,248	$1.9M	Add +28.0%
JPST JPMorgan Ultra-Short Income	0.01%	37,628	$1.9M	Reduce -30.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	8,680	$1.9M	Add +30.3%
FDX FedEx Corp.	0.01%	6,046	$1.9M	Add +46.5%
SPCX Space Exploration Techn Class A	0.01%	11,051	$1.9M	New
MSTR Strategy Inc.	0.01%	21,715	$1.9M	New
BNDX Vanguard Total Intl Bond ETF	0.01%	38,816	$1.9M	Add +59.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	35,109	$1.9M	Add +66.8%
VLO Valero Energy Corp.	0.01%	7,057	$1.8M	Add +23.7%
GENI Genius Sports Ltd.	0.01%	300,600	$1.8M	New
TILT NT Mstar US Ftilt ETF	0.01%	6,592	$1.8M	No change
TRV The Travelers Cos Inc.	0.01%	5,496	$1.8M	Add +16.1%
DFSD Dimensional Short Duration	0.01%	37,798	$1.8M	No change
JGRO JPMorgan Active Growth ETF	0.01%	18,008	$1.8M	Add +59.3%
NYF iShares New York Muni Bond E	0.01%	32,929	$1.8M	Add +10.1%
EMR Emerson Electric Co.	0.01%	12,383	$1.8M	Add +34.1%
SHORT TERM INCOME POOL	0.01%	140,479	$1.8M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	76,361	$1.8M	Add +75.5%
POAGX Primecap Odyssey Aggr GRW	0.01%	26,686	$1.8M	New
USB US Bancorp	0.01%	28,816	$1.7M	Add +8.8%
SHW The Sherwin-Williams Co.	0.01%	5,047	$1.7M	Add +6.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,690	$1.7M	Reduce -8.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	32,983	$1.7M	New
SHEL Shell PLC-ADR	0.01%	22,259	$1.7M	Add +4.3%
BKNG Booking Holdings Inc.	0.01%	9,527	$1.7M	Add +193.1%
AIQ Global X Art Intel & Tech	0.01%	25,855	$1.7M	Add +13.8%
JCAPX Janus Henderson Forty-I	0.01%	26,768	$1.7M	New
ECL Ecolab Inc.	0.01%	6,044	$1.7M	Add +5.0%
BOTZ Global X Robotics & Artifici	0.01%	44,298	$1.7M	Add +9.3%
ATO Atmos Energy Corp.	0.01%	9,744	$1.7M	Reduce -1.6%
PSX Phillips 66	0.01%	9,905	$1.7M	Add +31.4%
PH Parker Hannifin Corp.	0.01%	1,712	$1.7M	Add +29.0%
HEI Heico Corp.	0.01%	4,676	$1.7M	Add +175.9%
DVYE iShares Emerging Markets Div	0.01%	51,658	$1.7M	No change
RH RH	0.01%	10,085	$1.7M	New
SHYD Vaneck SH Hi YLD Muni	0.01%	72,357	$1.7M	Reduce -0.3%
PNC PNC Financial Services Group	0.01%	6,640	$1.6M	Reduce -27.7%
DHI D.R. Horton Inc.	0.01%	9,916	$1.6M	Add +573.2%
CHH Choice Hotels Intl Inc.	0.01%	14,635	$1.6M	Reduce -3.5%
OCUL Ocular Therapeutix Inc.	0.01%	162,960	$1.6M	New
IUSV iShares Core S&P U.S. Value	0.01%	14,527	$1.6M	Add +128.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	13,458	$1.6M	Reduce -30.5%
SRRIX Stone Ridge Rein RSK PR Int	0.01%	25,824	$1.6M	New
JPC Nuveen Prefered & Income Opp	0.01%	199,488	$1.6M	Reduce -1.6%
NTRA Natera Inc.	0.01%	5,786	$1.6M	New
MMS Maximus Inc.	0.01%	29,210	$1.6M	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.01%	1,870	$1.6M	Add +1.3%
DOV Dover Corp.	0.01%	6,968	$1.6M	Reduce -0.7%
AFL Aflac Inc.	0.01%	13,203	$1.5M	Add +28.2%
MDLZ Mondelez International Inc. Class A	0.01%	26,564	$1.5M	Add +9.8%
SSHQX State St Hedged Intl Dev-K	0.01%	9,407	$1.5M	New
TT Trane Technologies PLC	0.01%	3,091	$1.5M	Add +8.2%
WELL Welltower Inc.	0.01%	6,687	$1.5M	Add +44.4%
CMCSA Comcast Corp. Class A	0.01%	61,451	$1.5M	Add +4.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	16,948	$1.5M	Add +72.9%
BABA Alibaba Group Holding-SP ADR	0.01%	15,696	$1.5M	Add +150.4%
ED Consolidated Edison Inc.	0.01%	13,533	$1.5M	Add +16.7%
MPC Marathon Petroleum Corp.	0.01%	5,847	$1.5M	Reduce -6.0%
ALL Allstate Corp.	0.01%	6,209	$1.5M	Add +10.7%
KBE SS SPDR S&P Bank ETF	0.01%	21,525	$1.5M	New
MCK McKesson Corp.	0.01%	1,919	$1.5M	Add +117.3%
VHT Vanguard Health Care ETF	0.01%	4,828	$1.4M	Add +13.7%
SPGI S&P Global Inc.	0.01%	3,514	$1.4M	Add +430.8%
ORLY O'reilly Automotive Inc.	0.01%	15,443	$1.4M	Reduce -3.1%
FPNIX Fpa New Income Fund-Inst	0.01%	142,973	$1.4M	New
IEV iShares Europe ETF	0.01%	19,427	$1.4M	No change
URI United Rentals Inc.	0.01%	1,242	$1.4M	Reduce -1.5%
JMSB John Marshall Bancorp Inc.	0.01%	64,333	$1.4M	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.01%	20,634	$1.4M	Add +95.6%
EPS Wisdomtree US Large Cap Fund	0.01%	17,778	$1.4M	New
RL Ralph Lauren Corp.	0.01%	3,445	$1.4M	Reduce -0.8%
CMI Cummins Inc.	0.01%	1,938	$1.4M	Add +1.1%
CL Colgate-Palmolive Co.	0.01%	15,063	$1.4M	Add +12.7%
PAYX Paychex Inc.	0.01%	13,969	$1.4M	Reduce -0.3%
TFC Truist Financial Corp.	0.01%	27,175	$1.4M	Add +17.9%
ADX Adams Diversified Equity	0.01%	52,729	$1.3M	Add +2.9%
SO The Southern Co.	0.01%	14,045	$1.3M	Add +6.9%
BETA Beta Technologies Inc. Class A	0.01%	80,131	$1.3M	New
CMF iShares California Muni Bond	0.01%	23,277	$1.3M	Add +0.0%
O Realty Income Corp.	0.01%	21,629	$1.3M	Reduce -4.0%
DFAR Dimensional US Real Est ETF	0.01%	50,928	$1.3M	Add +25.7%
WEC WEC Energy Group Inc.	0.01%	11,268	$1.3M	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.01%	9,827	$1.3M	Add +6.2%
ACWI iShares MSCI Acwi ETF	0.01%	8,231	$1.3M	Add +105.1%
COP Conocophillips	0.01%	12,411	$1.3M	Add +95.4%
YUM Yum! Brands Inc.	0.01%	8,063	$1.3M	Add +60.7%
EXC Exelon Corp.	0.01%	27,601	$1.3M	Add +4.9%
BOBS Bob's Discount Furniture	0.01%	80,448	$1.3M	New
GDLC Grayscale Coindesk 5 ETF	0.01%	48,014	$1.3M	Add +28.9%
AZN Astrazeneca PLC	0.01%	6,632	$1.3M	Add +71.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	25,898	$1.2M	Reduce -79.0%
INTU Intuit Inc.	0.01%	4,783	$1.2M	Add +173.9%
SUSA iShares ESG Optimized MSCI U	0.01%	8,051	$1.2M	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	14,798	$1.2M	Reduce -0.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	10,922	$1.2M	Reduce -1.6%
IBB iShares Biotechnology ETF	0.01%	6,379	$1.2M	Reduce -1.9%
AGNC AGNC Investment Corp.	0.01%	110,853	$1.2M	Reduce -0.0%
NLY Annaly Capital Management Inc.	0.01%	53,368	$1.2M	Reduce -9.7%
ASTS Ast Spacemobile Inc.	0.01%	13,344	$1.2M	Add +71.4%
TMUS T-Mobile US Inc.	0.01%	7,002	$1.2M	Reduce -4.5%
ADBE Adobe Inc.	0.01%	5,717	$1.2M	Add +26.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,917	$1.2M	Reduce -1.2%
GGLPX Gldmn SCHS Hi YLD Muni-P filed as GOLDMAN SACHS HIGH (YIELD MUNI P)	0.01%	127,611	$1.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	18,592	$1.2M	Add +407.1%
VTHR Vanguard Russell 3000	0.01%	3,437	$1.1M	Add +0.6%
PAVE Global X US Infrastructure	0.01%	19,283	$1.1M	Add +3.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,321	$1.1M	Add +44.7%
AMT American Tower Corp.	0.01%	6,893	$1.1M	Add +123.0%
D Dominion Energy Inc.	0.01%	16,470	$1.1M	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.01%	6,696	$1.1M	Add +148.0%
CTAS Cintas Corp.	0.01%	6,545	$1.1M	Add +50.1%
SNSXX Schwab US Treasury Money-Inv	0.01%	1,105,688	$1.1M	New
LITE Lumentum Holdings Inc.	0.01%	1,288	$1.1M	New
KRE SS SPDR S&P Regional Bank	0.01%	14,720	$1.1M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	36,314	$1.1M	Reduce -6.0%
PMBS PIMCO MBS Active ETF	0.01%	21,881	$1.1M	Reduce -19.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	14,332	$1.1M	Add +37.5%
INFL Horizon Kinetics Infl Benef	0.01%	21,501	$1.1M	Reduce -2.9%
DFEM Dimensional Emrg MRKT Core	0.01%	26,304	$1.1M	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.01%	3,643	$1.1M	Add +115.7%
NKE Nike Inc. Class B	0.01%	25,775	$1.1M	Add +40.0%
ETHA iShares Ethereum Trust ETF	0.01%	88,824	$1.1M	Add +89.0%
RWJ Invesco S&P Smallcap 600	0.01%	17,651	$1.1M	Add +0.3%
ALAB Astera Labs Inc.	0.01%	2,174	$1.1M	New
PRWCX T Rowe PR Captl Apprec-Inv	0.01%	27,705	$1.0M	New
FCX Freeport-McMoran Inc.	0.01%	16,634	$1.0M	Add +11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,146	$1.0M	Add +55.5%
TQQQ Proshares Ultrapro QQQ	0.01%	12,749	$1.0M	Reduce -26.7%
SPOT Spotify Technology SA	0.01%	2,238	$1.0M	New
ET Energy Transfer LP	0.01%	53,380	$1.0M	Add +103.0%
LAMR Lamar Advertising Co. Class A	0.01%	6,496	$1.0M	Reduce -2.7%
MET Metlife Inc.	0.01%	11,922	$1.0M	Add +20.1%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA	0.01%	1,006,142	$1.0M	New
STUB Stubhub Holdings Inc. Class A	0.01%	77,700	$1000K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,388	$985K	Add +118.3%
BHRB Burke & Herbert Financial SE	0.01%	13,655	$981K	Add +187.1%
TWLO Twilio Inc. Class A	0.01%	4,745	$979K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	43,649	$975K	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,252	$971K	Add +101.3%
BN Brookfield Corp.	0.01%	22,759	$969K	Add +10.4%
VDE Vanguard Energy ETF	0.01%	6,448	$968K	Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	12,251	$967K	Add +2.7%
BDX Becton Dickinson and Co.	0.01%	6,378	$965K	Add +9.4%
MDT Medtronic PLC	0.01%	12,319	$964K	Add +24.1%
SWTSX Schwab Tot STK MRKT Indx	0.01%	52,440	$954K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	68,571	$953K	Add +30.0%
EW Edwards Lifesciences Corp.	0.01%	10,429	$943K	Reduce -1.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	6,818	$938K	Add +14.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	76,498	$918K	No change
GQHIX GQG Partners US Quality Valu	0.01%	65,680	$914K	New
UPS United Parcel Service Class B	0.01%	8,462	$910K	Add +22.8%
Total Market Equity Index Pool	0.01%	12,639	$908K	New
TCAI Tortoise AI Infrastructr ETF	0.01%	16,087	$900K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,898	$899K	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,927	$899K	Add +19.1%
POGRX Primecap Odyssey Growth	0.00%	18,215	$895K	New
EFOR Everforth Inc.	0.00%	50,000	$894K	New
LH Labcorp Holdings Inc.	0.00%	3,178	$890K	Add +9.9%
NFG National Fuel Gas Co.	0.00%	11,516	$889K	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.00%	33,340	$889K	Add +6.1%
CP Canadian Pacific Kansas City	0.00%	10,212	$885K	New
DSDVY DSV A/S - Unsp ADR	0.00%	7,406	$880K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	10,176	$876K	Add +0.9%
HYT BlackRock Corp. Hi YLD	0.00%	102,215	$875K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	6,778	$874K	Reduce -12.2%
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS	0.00%	12,203	$872K	New
PSA Public Storage	0.00%	2,717	$865K	Reduce -19.9%
ABNB Airbnb Inc. Class A	0.00%	6,043	$865K	Add +8.2%
VCR Vanguard Consumer Discre ETF	0.00%	2,158	$856K	Add +113.9%
GVI iShares Intermediate Governm	0.00%	8,062	$855K	Add +145.0%
NVS Novartis AG-Sponsored ADR	0.00%	5,454	$855K	Reduce -9.6%
NBIS Nebius Group NV	0.00%	3,082	$851K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,653	$847K	Reduce -1.1%
HSY The Hershey Co.	0.00%	4,797	$842K	Reduce -1.1%
DFIC Dimensional International Co.	0.00%	22,557	$840K	Add +17.0%
CDDYX Columbia Dividend Income-I3	0.00%	20,592	$835K	New
GAB Gabelli Equity Trust	0.00%	147,116	$833K	Add +0.0%
PTY PIMCO Corporate & Income Opp	0.00%	68,902	$829K	Reduce -10.1%
IYH iShares U.S. Healthcare ETF	0.00%	12,349	$827K	Add +43.3%
KMI Kinder Morgan Inc.	0.00%	25,860	$827K	Add +89.5%
VFH Vanguard Financials ETF	0.00%	6,276	$826K	Add +17.0%
INCOME INDEX POOL	0.00%	71,385	$819K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	33,745	$817K	No change
XSD SS SPDR S&P Semiconductor	0.00%	1,309	$817K	Add +42.4%
MTRN Materion Corp.	0.00%	2,741	$815K	Reduce -0.9%
BBHL BBH Select Large Cap ETF	0.00%	46,816	$815K	No change
CARR Carrier Global Corp.	0.00%	11,098	$814K	Add +101.6%
NTRS Northern Trust Corp.	0.00%	4,678	$813K	Add +168.8%
VTP Vngrd Totl Inflt Pro Sec ETF	0.00%	10,579	$811K	New
IWY iShares Russell Top 200 Grow	0.00%	2,788	$810K	Add +4.4%
VHGEX Vanguard Global Equity	0.00%	19,633	$804K	New
URTH iShares MSCI World ETF	0.00%	3,961	$803K	No change
MOTG Vaneck Mstar GL Wide Moat	0.00%	20,885	$796K	New
GWX State Street SPDR S&P Intern	0.00%	18,132	$793K	Add +7.4%
RDDT Reddit Inc. Class A	0.00%	4,560	$792K	Add +52.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,872	$789K	Add +56.8%
FISV Fiserv Inc.	0.00%	16,090	$789K	Add +42.5%
ACGL Arch Capital Group Ltd.	0.00%	8,130	$789K	Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	13,654	$787K	Add +118.6%
PCY Invesco Emerging Markets Sov	0.00%	36,327	$786K	Add +60.2%
TGT Target Corp.	0.00%	5,970	$780K	Add +30.4%
FMACX Amcap Fund-F3	0.00%	17,022	$780K	New
ARCC Ares Capital Corp.	0.00%	41,955	$777K	Add +119.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	16,207	$777K	Add +29.6%
TDG Transdigm Group Inc.	0.00%	583	$776K	Reduce -6.4%
KMB Kimberly-Clark Corp.	0.00%	7,061	$775K	Add +3.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,702	$775K	New
XLC SS Comm Select Sector SPDR	0.00%	7,215	$773K	Add +23.4%
FN Fabrinet	0.00%	1,375	$773K	Add +39.3%
CFG Citizens Financial Group	0.00%	10,991	$770K	Add +6.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,978	$770K	Add +14.6%
TEL Te Connectivity PLC	0.00%	3,797	$766K	Add +10.0%
SCHO Schwab Short-Term US Treas	0.00%	31,631	$764K	Reduce -48.0%
CCLFX Cliffwater Corp. Lndng-I	0.00%	72,761	$762K	New
XPEIX Amg Pantheon Fund LLC-Instl	0.00%	26,048	$762K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	7,423	$758K	Add +56.4%
XME SS SPDR S&P Metals Mining	0.00%	7,089	$758K	Add +187.5%
FXF Invesco Currencyshares Swiss	0.00%	6,942	$757K	New
LDRX Sgi Enhanced Market Lea ETF	0.00%	21,420	$756K	No change
JBL Jabil Inc.	0.00%	1,960	$756K	Add +123.7%
ELAN Elanco Animal Health Inc.	0.00%	30,583	$753K	Reduce -0.8%
CG The Carlyle Group Inc.	0.00%	17,843	$751K	New
WPC WP Carey Inc.	0.00%	10,437	$746K	Reduce -18.1%
AZO AutoZone Inc.	0.00%	233	$746K	Add +21.4%
JCI Johnson Controls Internation	0.00%	5,094	$744K	Add +49.3%
AMP Ameriprise Financial Inc.	0.00%	1,614	$740K	Reduce -5.0%
DFLVX Dfa US LRG Cap Val Port-Inst	0.00%	11,381	$740K	New
HHH Howard Hughes Holdings Inc.	0.00%	10,327	$738K	Add +41.9%
NH MODERATE GROWTH (PORT (FIDELITY FDS))	0.00%	13,701	$738K	New
MLPX Global X MLP & Energy Infras	0.00%	9,980	$735K	No change
INTF iShares International Equity	0.00%	17,935	$735K	Add +35.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	33,170	$734K	Add +1.4%
SYY Sysco Corp.	0.00%	8,733	$730K	Add +129.4%
PEG Public Service Enterprise GP	0.00%	8,987	$729K	Add +100.7%
ITM Vaneck Intermediate Muni ETF	0.00%	15,457	$726K	Reduce -23.3%
LARGE CAP EQUITY MANAGED POOL	0.00%	5,666	$726K	New
DDOG Datadog Inc. Class A	0.00%	2,777	$723K	New
ACWV iShares MSCI Global Min Vol	0.00%	5,987	$720K	Add +2.9%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	17,000	$715K	No change
APDTX Artisan Focus-Adv	0.00%	24,375	$712K	New
SNDK Sandisk Corp.	0.00%	312	$709K	Reduce -19.8%
GIS General Mills Inc.	0.00%	20,376	$709K	Add +9.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	13,296	$708K	Add +81.2%
CIFR Cipher Digital Inc.	0.00%	28,885	$708K	Add +140.7%
NUE Nucor Corp.	0.00%	3,161	$704K	New
TPL Texas Pacific Land Corp.	0.00%	1,603	$702K	Add +5.5%
DAL Delta Air Lines Inc.	0.00%	7,492	$702K	Add +128.6%
FGRIX Fidelity Grwth & Inc. Port	0.00%	9,437	$701K	New
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA Inv Dimensions Group Inc U	0.00%	12,618	$697K	New
DLPRF DLP Resources Inc.	0.00%	5,063,795	$696K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2,570	$696K	Reduce -19.2%
UL Unilever PLC-Sponsored ADR	0.00%	11,536	$694K	Add +7.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,427	$693K	Add +6.1%
ZHGIIX Hines Global Income Trust-I	0.00%	70,429	$691K	New
PEMGX Principal Midcap Fund-A	0.00%	17,928	$691K	New
RPM RPM International Inc.	0.00%	6,189	$688K	Reduce -2.3%
LNT Alliant Energy Corp.	0.00%	9,010	$687K	Reduce -2.0%
LENDX Stone Ridge Alt Lndng RSK	0.00%	14,908	$684K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,824	$675K	New
ETR Entergy Corp.	0.00%	5,853	$672K	Reduce -9.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,116	$672K	Add +2.1%
SPHD Invesco S&P 500 High Dividen	0.00%	13,218	$672K	No change
WAB Wabtec Corp.	0.00%	2,491	$672K	Add +28.3%
BMRC Bank of Marin Bancorp	0.00%	24,231	$671K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	5,022	$667K	Reduce -5.0%
SLG SL Green Realty Corp.	0.00%	12,846	$665K	Reduce -1.4%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.00%	28,205	$664K	New
APD Air Products & Chemicals Inc.	0.00%	2,261	$663K	Add +10.2%
SONY Sony Group Corp. - SP ADR	0.00%	33,016	$662K	Add +63.4%
SBCF Seacoast Banking Corp.	0.00%	19,722	$656K	Reduce -1.7%
NGG National Grid PLC-SP ADR	0.00%	7,911	$656K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,999	$655K	Reduce -2.0%
APLD Applied Digital Corp.	0.00%	17,512	$653K	Add +2.9%
GSK GSK PLC-Spon ADR	0.00%	12,426	$651K	Add +44.8%
VCRRX Harrison Street Real Assets	0.00%	22,403	$651K	New
BIV Vanguard Intermediate-Term B	0.00%	8,442	$648K	Add +161.3%
CRWV Coreweave Inc. Class A	0.00%	6,474	$644K	New
PINS Pinterest Inc. Class A	0.00%	30,596	$643K	Reduce -9.5%
SMLF iShares US Smallcap Equity F	0.00%	7,211	$643K	Reduce -0.2%
EGBN Eagle Bancorp Inc.	0.00%	22,583	$641K	Reduce -3.5%
FBGRX Fidelity Blue Chip Growth	0.00%	2,044	$641K	New
MKL Markel Group Inc.	0.00%	328	$641K	Add +47.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,541	$640K	Add +120.4%
GAFFX Amer FND GRW FD of Am-F3	0.00%	7,247	$639K	New
SGOL Abrdn Physical Gold Shares	0.00%	16,711	$639K	New
TRAIX T Rowe PR Captl Apprec-I	0.00%	16,860	$639K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,330	$635K	Reduce -3.2%
GM General Motors Co.	0.00%	8,205	$632K	Add +66.2%
CII BlackRock Enhan LRG Cap Core	0.00%	24,115	$631K	No change
IEF iShares 7-10 Year Treasury B	0.00%	6,662	$630K	Add +150.6%
USRT iShares Core US REIT ETF	0.00%	9,462	$629K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	12,006	$628K	Reduce -1.1%
PFF iShares Preferred & Income S	0.00%	20,553	$627K	Add +2.9%
MSFBX Msif Global Franchise-A	0.00%	24,645	$626K	New
XYZ Block Inc.	0.00%	8,219	$625K	Add +21.2%
DDS Dillards Inc. Class A	0.00%	1,180	$624K	Reduce -0.3%
WTRG Essential Utilities Inc.	0.00%	16,131	$618K	Reduce -2.2%
GWW WW Grainger Inc.	0.00%	454	$618K	Add +21.1%
DCI Donaldson Co. Inc.	0.00%	6,871	$617K	Reduce -4.2%
IXN iShares Global Tech ETF	0.00%	4,262	$616K	Reduce -4.3%
MRP Millrose Properties	0.00%	20,481	$615K	New
NXPI NXP Semiconductors NV	0.00%	2,176	$612K	Add +4.0%
FWMIX Amer FND Wash Mut Inv-F3	0.00%	9,142	$611K	New
COPX Global X Copper Miners ETF	0.00%	7,911	$609K	New
CLS Celestica Inc.	0.00%	1,667	$608K	Add +0.1%
VCRB Vanguard Core Bond ETF	0.00%	7,842	$606K	New
DFIS Dimensional International SM	0.00%	17,194	$602K	Add +19.4%
DX Dynex Capital Inc.	0.00%	45,862	$601K	Add +9.3%
LIT Global X Lithium & Battery T	0.00%	7,680	$601K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	11,892	$601K	Reduce -91.5%
STE Steris PLC	0.00%	2,845	$599K	Add +144.2%
CI The Cigna Group	0.00%	2,158	$595K	Add +38.3%
DHS Wisdomtree US High Dividend	0.00%	5,222	$594K	Add +161.1%
AUID Authid Inc.	0.00%	553,604	$592K	No change
SCFFX Shnkmn Cap SH Dur Hi Inc. Class F	0.00%	60,007	$588K	New
SNOW Snowflake Inc.	0.00%	2,306	$587K	Reduce -72.6%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	28,780	$587K	New
UGI Ugi Corp.	0.00%	16,974	$586K	Reduce -4.2%
BP BP PLC-Spons ADR	0.00%	15,863	$586K	Add +57.3%
WSM Williams-Sonoma Inc.	0.00%	2,502	$583K	New
SLADX Selected American Shares-D	0.00%	13,203	$582K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,339	$582K	Add +19.7%
SDIV Global X Superdividend ETF	0.00%	23,804	$582K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	60,741	$581K	Add +0.2%
VCOBX Vanguard Core Bond-Adm	0.00%	31,984	$576K	New
SRUUF Sprott Physical Uranium TR	0.00%	31,228	$574K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,142	$570K	Reduce -47.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,896	$570K	Add +0.2%
VHPXX JPMorgan 100% US Treasu-Prem	0.00%	569,558	$570K	New
ELV Elevance Health Inc.	0.00%	1,470	$569K	Add +91.7%
PYPL PayPal Holdings Inc.	0.00%	13,169	$569K	Add +28.9%
ARW Arrow Electronics Inc.	0.00%	2,656	$567K	New
HOOD Robinhood Markets Inc. Class A	0.00%	5,651	$567K	Add +25.3%
DKS Dick's Sporting Goods Inc.	0.00%	2,494	$566K	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,138	$566K	Add +27.1%
DFAT Dimensional US Target Value	0.00%	8,061	$563K	Add +1.9%
ZTS Zoetis Inc.	0.00%	7,817	$562K	Add +1.7%
EIG Employers Holdings Inc.	0.00%	11,085	$560K	Reduce -1.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,205	$556K	No change
FICO Fair Isaac Corp.	0.00%	464	$554K	Reduce -15.3%
VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM	0.00%	34,846	$553K	New
DFSTX Dfa US Small Cap Portfolio	0.00%	8,872	$553K	New
COLD Americold Realty Trust Inc.	0.00%	35,071	$551K	New
IGPT Invesco AI and Next Gen Soft	0.00%	5,289	$551K	Reduce -3.6%
TD Toronto-Dominion Bank	0.00%	4,522	$549K	Add +24.3%
CCJ Cameco Corp.	0.00%	5,381	$548K	Add +19.4%
JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE	0.00%	3,498	$546K	New
GH Guardant Health Inc.	0.00%	3,636	$546K	Reduce -0.5%
ARM Arm Holdings PLC-ADR	0.00%	1,537	$545K	New
IVLU iShares MSCI International V	0.00%	13,006	$544K	New
EFSI Eagle Financial Services Inc.	0.00%	12,977	$538K	Add +0.8%
KEYUF Keyera Corp.	0.00%	13,378	$537K	New
BDVL iShares DV Equity Active ETF	0.00%	20,634	$536K	No change
RMD Resmed Inc.	0.00%	2,748	$536K	New
RRX Regal Rexnord Corp.	0.00%	2,237	$533K	Reduce -6.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	19,197	$531K	Add +9.8%
MNST Monster Beverage Corp.	0.00%	5,495	$528K	Add +76.0%
AIPO Defiance AI & Power Infr ETF	0.00%	15,715	$525K	New
BXSL Blackstone Secured Lending F	0.00%	22,142	$525K	Add +7.8%
CRDIX Apollo Diversified Credit-I	0.00%	23,558	$524K	New
TOL Toll Brothers Inc.	0.00%	3,179	$524K	Add +12.5%
CTVA Corteva Inc.	0.00%	6,173	$523K	Add +45.7%
HST Host Hotels & Resorts Inc.	0.00%	22,047	$523K	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.00%	5,393	$522K	Add +16.4%
VTWO Vanguard Russell 2000 ETF	0.00%	4,244	$515K	Add +0.1%
PTIAX Perform TR TTL RTRN BND-Inst	0.00%	25,978	$515K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	10,653	$511K	Add +5.8%
IUSG iShares Core S&P U.S. Growth	0.00%	2,716	$511K	Reduce -34.3%
PKG Packaging Corp. of America	0.00%	2,133	$508K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,637	$508K	Add +34.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	7,457	$507K	Add +37.7%
ASHFORD HOSPITALITY TR INC PFD SER J	0.00%	20,259	$506K	New
CAH Cardinal Health Inc.	0.00%	2,124	$505K	Reduce -4.3%
BR Broadridge Financial Solutio	0.00%	3,684	$504K	New
PAG Penske Automotive Group Inc.	0.00%	2,813	$503K	Add +34.0%
WST West Pharmaceutical Services	0.00%	1,402	$503K	Add +12.3%
BPRE Bluerock Private Real Estate	0.00%	38,629	$503K	Add +50.5%
FNB FNB Corp.	0.00%	26,294	$502K	Add +2.0%
AIG American International Group	0.00%	6,726	$501K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	4,522	$500K	New
UBS BANK USA (UBS 4.1 02/07/29)	0.00%	500,000	$500K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	18,996	$493K	Add +10.8%
PHYS Sprott Physical Gold Trust	0.00%	16,228	$490K	Reduce -3.0%
MSI Motorola Solutions Inc.	0.00%	1,173	$487K	Add +49.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,423	$487K	Reduce -0.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	89,233	$486K	New
BGCKX BR Glob Eq Mark Neutral F-K filed as BLACKROCK GLOBAL EQT (MARKET NEUTRAL K)	0.00%	30,074	$486K	New
ARKK ARK Innovation ETF	0.00%	5,987	$484K	Add +67.4%
FDN First Trust DJ Internet Ind	0.00%	1,815	$480K	Add +12.1%
NBPIX Neuberger Large CP Value-Ins	0.00%	7,897	$480K	New
CDRO Codere Online Luxembourg SA	0.00%	50,000	$479K	No change
CRDO Credo Technology Group Holdi	0.00%	1,752	$476K	New
VDADX Vanguard DVD Apprec Indx-Adm	0.00%	7,414	$476K	New
ROST Ross Stores Inc.	0.00%	2,236	$476K	Add +21.6%
IYR iShares US Real Estate ETF	0.00%	4,647	$475K	Add +17.9%
FTNT Fortinet Inc.	0.00%	3,082	$473K	Add +6.8%
DEO Diageo PLC-Sponsored ADR	0.00%	5,881	$473K	Reduce -21.6%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.00%	48,919	$472K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,806	$468K	Add +40.0%
ICE Intercontinental Exchange Inc.	0.00%	3,784	$466K	Add +25.9%
OSK Oshkosh Corp.	0.00%	3,026	$464K	Reduce -10.8%
IYE iShares U.S. Energy ETF	0.00%	8,201	$464K	Reduce -29.9%
IEUR iShares Core MSCI Europe ETF	0.00%	6,166	$464K	Add +0.0%
URNM Sprott Uranium Miners ETF	0.00%	8,799	$463K	Add +43.3%
LPX Louisiana-Pacific Corp.	0.00%	5,875	$462K	Add +1.2%
VLTO Veralto Corp.	0.00%	5,208	$462K	New
OSTIX Osterweis Strategic Inc.-Inv	0.00%	41,253	$461K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,800	$460K	Reduce -41.7%
FDXF FedEx Freight Holding Co.	0.00%	3,035	$458K	Add +47.1%
AME Ametek Inc.	0.00%	1,893	$458K	Reduce -0.8%
DTE DTE Energy Company	0.00%	2,991	$456K	Reduce -3.7%
ACNB Acnb Corp.	0.00%	7,617	$452K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	6,980	$450K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,760	$450K	Add +94.4%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0.00%	448,575	$449K	New
RELY Remitly Global Inc.	0.00%	20,000	$448K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3,813	$448K	Reduce -1.0%
MLI Mueller Industries Inc.	0.00%	3,634	$447K	New
TBCIX T Rowe PR Blue Chip Grow-I	0.00%	2,093	$446K	New
COIN Coinbase Global Inc. Class A	0.00%	3,052	$446K	Add +54.1%
NET Cloudflare Inc. Class A	0.00%	1,819	$446K	Reduce -3.4%
OGS One Gas Inc.	0.00%	5,750	$443K	Reduce -0.9%
IONQ Ionq Inc.	0.00%	8,272	$441K	Add +9.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	16,087	$440K	Reduce -27.6%
GILD Gilead Sciences Inc.	0.00%	3,477	$439K	Add +30.0%
MBXIX Catalyst Hedge Strategy-I	0.00%	9,345	$439K	New
HNVR Hanover Bancorp Inc.	0.00%	18,791	$438K	New
GLXY Galaxy Digital Inc. Class A	0.00%	16,020	$438K	No change
HACK Amplify Cybersecurity ETF	0.00%	4,162	$437K	New
SRE Sempra	0.00%	4,701	$436K	Add +4.6%
EIS iShares MSCI Israel ETF	0.00%	3,610	$436K	No change
EMGNX Allspring Emrg MRK Eq-Inst	0.00%	10,269	$435K	New
ADC Agree Realty Corp.	0.00%	5,719	$433K	Reduce -7.5%
HGIIX Hartford Core Equity Fund-I	0.00%	7,394	$430K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	6,816	$430K	New
BBJP JPMorgan Betabuilders Japan	0.00%	5,701	$429K	Reduce -21.5%
SOLS Solstice Adv Materials Inc.	0.00%	4,843	$429K	Add +25.5%
MUNY Vanguard NY Tax-Ex Bond	0.00%	4,119	$428K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	2,344	$427K	Reduce -15.9%
EXFY Expensify Inc. Class A	0.00%	238,530	$427K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,683	$426K	Reduce -2.1%
AGIX Kraneshares Public-Private A	0.00%	9,074	$425K	Add +19.2%
FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY	0.00%	7,634	$425K	New
BDSIX BlackRock Adv S/C Core-Inst	0.00%	17,134	$423K	New
KR Kroger Co.	0.00%	7,618	$423K	Reduce -0.3%
PGX Invesco Preferred ETF	0.00%	38,867	$421K	Add +124.5%
MPWR Monolithic Power Systems Inc.	0.00%	304	$420K	New
IMTM iShares MSCI Intl Momentum F	0.00%	7,879	$420K	New
IDA Idacorp Inc.	0.00%	2,750	$416K	Reduce -4.2%
ENB Enbridge Inc.	0.00%	7,669	$416K	Reduce -7.1%
GEM Goldman Sachs Activebeta Em	0.00%	7,994	$416K	Reduce -0.4%
ECOR Electrocore Inc.	0.00%	47,498	$410K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,233	$408K	Reduce -24.5%
XBI SS SPDR S&P Biotech ETF	0.00%	2,578	$408K	New
VOD Vodafone Group PLC-SP ADR	0.00%	30,429	$406K	Add +93.4%
RJF Raymond James Financial Inc.	0.00%	2,645	$402K	Add +0.1%
PRU Prudential Financial Inc.	0.00%	3,708	$400K	Reduce -1.8%
CNOB Connectone Bancorp Inc.	0.00%	11,949	$400K	New
PBW Invesco Wilderhill Clean Ene	0.00%	10,213	$398K	Add +0.1%
NEM Newmont Corp.	0.00%	4,259	$398K	Add +49.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,073	$398K	New
VOX Vanguard Communication Servi	0.00%	2,161	$397K	Add +0.2%
NOSIX Northern Stock Index Fund	0.00%	5,291	$395K	New
UBS UBS Group AG-Reg	0.00%	7,919	$392K	Add +22.3%
JMUEX JPMorgan US Equity-L	0.00%	13,929	$392K	New
AVUV Avantis US Small Cap Value	0.00%	3,129	$390K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,659	$390K	Add +15.4%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.00%	977	$390K	New
POWL Powell Industries Inc.	0.00%	1,360	$389K	New
Q Qnity Electronics Inc.	0.00%	2,372	$387K	Add +21.8%
CCI Crown Castle Inc.	0.00%	5,113	$387K	New
AGRYX AB Growth Fund-Adv	0.00%	2,831	$386K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,461	$385K	Reduce -0.9%
EVR Evercore Inc. Class A	0.00%	1,128	$385K	Reduce -13.2%
VINIX Vanguard Inst Index-Inst	0.00%	642	$385K	New
ARES Ares Management Corp. Class A	0.00%	3,454	$384K	Add +66.7%
APDKX Artisan Intl Val-Adv	0.00%	6,439	$384K	New
LCMMX Clearbridge LRG Cap Grow-O	0.00%	5,100	$384K	New
WAT Waters Corp.	0.00%	1,020	$383K	Add +15.0%
DGX Quest Diagnostics Inc.	0.00%	1,797	$381K	Reduce -4.0%
OANWX Oakmark Global Select-Inst	0.00%	15,158	$380K	New
WY Weyerhaeuser Co.	0.00%	15,870	$380K	Reduce -3.6%
AEE Ameren Corporation	0.00%	3,347	$378K	Reduce -3.3%
BDYN iShares DYN Act ETF	0.00%	13,546	$376K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,644	$374K	New
QLD Proshares Ultra QQQ	0.00%	3,862	$374K	Add +7.0%
IP International Paper Co.	0.00%	9,806	$374K	Reduce -27.9%
BSX Boston Scientific Corp.	0.00%	8,699	$371K	Add +50.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	14,425	$370K	Add +42.4%
XIFR XPLR Infrastructure LP	0.00%	31,279	$369K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,170	$369K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,474	$368K	Add +12.9%
ICUI Icu Medical Inc.	0.00%	2,509	$368K	Reduce -3.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,800	$365K	Reduce -3.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,515	$365K	Add +40.3%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	24,860	$363K	No change
RPTIX T Rowe PR Mid Cap Grow-I	0.00%	3,539	$362K	New
JMUB JPMorgan Municipal ETF	0.00%	7,148	$362K	No change
GQGIX GQG Part Emerg MKTS Eq-Inst	0.00%	19,539	$362K	New
PSDYX Putnam U/S Dur Inc. Class Y	0.00%	35,728	$362K	New
NUV Nuveen Municipal Value	0.00%	39,184	$361K	Add +24.3%
EQIX Equinix Inc.	0.00%	346	$360K	New
IDGT iShares US DGTL Infra & R/E	0.00%	3,008	$360K	Add +0.3%
FDVV Fidelity High Dividend ETF	0.00%	5,960	$359K	New
DFAW Dimensional World Eqty ETF	0.00%	4,328	$358K	New
VCMIX Har Stree Real Estate Fund-I filed as HARRISON STREET REAL EST ATE I	0.00%	15,208	$358K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,000	$354K	New
FVCB Fvcbankcorp Inc.	0.00%	20,237	$354K	Reduce -30.9%
TRGP Targa Resources Corp.	0.00%	1,313	$352K	Add +13.7%
FPX First Trust US Equity Opport	0.00%	1,707	$352K	New
LNG Cheniere Energy Inc.	0.00%	1,471	$352K	Add +3.7%
DODGX Dodge & Cox Stock-I	0.00%	20,742	$351K	New
GEHC GE Healthcare Technology	0.00%	5,488	$351K	Reduce -8.6%
WISEX Azzad Wise Capital Fund	0.00%	32,577	$351K	New
DES Wisdomtree US Smallcap Divid	0.00%	8,588	$349K	Add +35.5%
RSG Republic Services Inc.	0.00%	1,631	$348K	New
BIIB Biogen Inc.	0.00%	1,607	$347K	Add +32.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,305	$347K	No change
XLB SS Materials Select Sector	0.00%	6,816	$346K	Add +58.5%
SWK Stanley Black & Decker Inc.	0.00%	3,669	$345K	New
MFC Manulife Financial Corp.	0.00%	8,524	$345K	Add +45.4%
VBIAX Vanguard Balanced Index-Adm	0.00%	6,354	$345K	New
OPCH Option Care Health Inc.	0.00%	16,392	$344K	Add +48.0%
DVN Devon Energy Corp.	0.00%	8,317	$344K	New
XCEM Columbia Em Core Ex-China	0.00%	6,467	$342K	New
SGHC Super Group SGHC Ltd.	0.00%	25,207	$342K	New
CDNS Cadence Design SYS Inc.	0.00%	909	$341K	Reduce -16.3%
IYF iShares US Financials ETF	0.00%	2,669	$340K	Add +53.5%
AMX America Movil Sab DE CV	0.00%	13,064	$340K	No change
EZBC Franklin Bitcoin ETF	0.00%	10,007	$339K	Reduce -27.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,366	$339K	New
VDIGX Vanguard Dividend Growth-Inv	0.00%	10,683	$336K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,946	$336K	No change
PL Planet Labs PBC	0.00%	10,118	$335K	Reduce -31.1%
IWC iShares Micro-Cap ETF	0.00%	1,675	$335K	Add +1.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,960	$334K	Reduce -0.8%
NSRGY Nestle SA-Spons ADR	0.00%	3,231	$332K	New
OXY Occidental Petroleum Corp.	0.00%	6,796	$330K	Add +7.0%
SNPS Synopsys Inc.	0.00%	739	$330K	New
XGDVX Gabelli Dividend & Income TR	0.00%	11,112	$327K	No change
URA Global X Uranium ETF	0.00%	7,453	$326K	New
AVY Avery Dennison Corp.	0.00%	2,006	$326K	Add +5.1%
UYG Proshares Ultra Financials	0.00%	3,801	$325K	Reduce -5.1%
KHC The Kraft Heinz Co.	0.00%	13,741	$325K	New
EBAY eBay Inc.	0.00%	2,891	$323K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	6,617	$322K	No change
FRT Federal Realty Invs Trust	0.00%	2,593	$320K	Reduce -9.1%
FERRETTI SPA	0.00%	94,000	$320K	New
MGEE Mge Energy Inc.	0.00%	3,915	$319K	Reduce -2.2%
NDAQ Nasdaq Inc.	0.00%	4,044	$319K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,936	$317K	New
GAHPX Gldmn SCHS Em MRKT Eq-P filed as GS EMERGING MARKETS (EQUITY P)	0.00%	7,854	$314K	New
DHEIX Diamond Hill SHR Dur Sec-I	0.00%	31,728	$314K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,146	$314K	Add +18.9%
MXI iShares Global Materials ETF	0.00%	2,942	$311K	New
CDW CDW Corp.	0.00%	2,211	$311K	Add +9.6%
SLRC SLR Investment Corp.	0.00%	25,084	$310K	Reduce -1.9%
APPN Appian Corp. Class A	0.00%	13,500	$309K	No change
CORT Corcept Therapeutics Inc.	0.00%	3,540	$308K	New
FRMM Forum Markets Inc.	0.00%	56,653	$308K	New
SAFE Safehold Inc.	0.00%	19,584	$307K	New
VMC Vulcan Materials Co.	0.00%	1,038	$306K	Reduce -13.6%
LAIIX Lord Abbett Interm T/F-I	0.00%	29,530	$306K	New
FANG Diamondback Energy Inc.	0.00%	1,733	$305K	Add +23.3%
INCOME POOL	0.00%	18,064	$305K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,032	$301K	Reduce -31.6%
BNDW Vanguard Total World Bond Et	0.00%	4,385	$301K	No change
VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C	0.00%	2,463	$299K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,102	$298K	New
KEYS Keysight Technologies Inc.	0.00%	850	$298K	Add +0.1%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES	0.00%	2,033	$295K	New
MGA Magna International Inc.	0.00%	4,436	$291K	New
OTIS Otis Worldwide Corp.	0.00%	4,065	$291K	New
ES Eversource Energy	0.00%	4,002	$289K	Reduce -7.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,574	$288K	Add +11.6%
COO The Cooper Cos Inc.	0.00%	4,016	$288K	Reduce -2.2%
SURE Advisorshares Insider Advant	0.00%	1,931	$288K	Reduce -36.1%
FNPFX Amer FNDS New Perspect-F3	0.00%	3,800	$288K	New
VWALX Vanguard H/Y Tax Exmpt-Adm	0.00%	26,631	$287K	New
CACI Caci International Inc. Class A	0.00%	618	$286K	Reduce -14.3%
PLD Prologis Inc.	0.00%	2,113	$286K	Add +16.6%
SCHY Schwab International DVD ETF	0.00%	8,979	$285K	New
OMC Omnicom Group	0.00%	3,902	$284K	Reduce -17.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,010	$284K	Add +0.3%
NTAP Netapp Inc.	0.00%	1,836	$284K	Reduce -6.0%
LUV Southwest Airlines Co.	0.00%	5,521	$284K	Reduce -9.7%
UYLD Angel Oak Ultrashort Income	0.00%	5,541	$283K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,960	$282K	Reduce -6.5%
TRGLX T Rowe PR Global Stock-I	0.00%	3,253	$281K	New
DTCR Global X Data Center & Digit	0.00%	9,218	$280K	New
FDCPX Select Tech Hardware Port filed as FIDELITY SELECT TECH HARDWARE PORT	0.00%	1,183	$277K	New
AIRJ Airjoule Technologies Corp.	0.00%	50,000	$277K	No change
MRNA Moderna Inc.	0.00%	3,953	$277K	New
ESS Essex Property Trust Inc.	0.00%	944	$275K	Reduce -0.5%
CALY Callaway Golf Company	0.00%	14,636	$275K	New
SIVR Abrdn Physical Silver Shares	0.00%	4,845	$272K	Add +9.6%
ONTO Onto Innovation Inc.	0.00%	717	$271K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	4,686	$271K	Reduce -18.9%
FMJXX GS Invest MMKT-I filed as GOLDMAN SACHS FUNDS	0.00%	269,520	$270K	New
PNOYX Putnam Sustain LDRS-Y	0.00%	1,834	$269K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,032	$269K	Add +8.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,758	$268K	Reduce -6.2%
VSTS Vestis Corp.	0.00%	18,434	$268K	Add +0.3%
BBY Best Buy Co. Inc.	0.00%	3,525	$267K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,503	$267K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,927	$267K	Add +18.2%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	0.00%	999	$266K	New
DLTR Dollar Tree Inc.	0.00%	2,198	$266K	Reduce -8.8%
QTUM Defiance Quantum ETF	0.00%	1,606	$266K	New
BTI British American Tob-SP ADR	0.00%	4,293	$265K	Add +1.2%
EWU iShares MSCI United Kingdom	0.00%	5,741	$265K	No change
JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC)	0.00%	2,200	$265K	New
NPO Enpro Inc.	0.00%	700	$264K	New
SG Sweetgreen Inc. Class A	0.00%	29,914	$264K	No change
STEW SRH Total Return Fund Inc.	0.00%	14,678	$263K	No change
MTA Metalla Royalty & Streaming	0.00%	34,475	$262K	No change
UI Ubiquiti Inc.	0.00%	490	$262K	No change
MLM Martin Marietta Materials	0.00%	453	$261K	Add +30.9%
LECO Lincoln Electric Holdings	0.00%	981	$260K	Reduce -10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,247	$258K	Add +1.7%
HYMIX Lord Abbett H/I Muni BND-I	0.00%	23,903	$258K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,264	$257K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	9,714	$257K	Reduce -24.8%
PSCT Invesco S&P Smallcap Informa	0.00%	2,773	$256K	New
GEO The Geo Group Inc.	0.00%	8,664	$256K	New
CASY Casey's General Stores Inc.	0.00%	322	$256K	Reduce -23.0%
FBND Fidelity Total Bond ETF	0.00%	5,620	$256K	Add +0.5%
WCMIX WCM Focused Intl Growth-Inst	0.00%	8,864	$255K	New
AOR iShares Core 60/40 Balanced	0.00%	3,668	$255K	Add +4.8%
LFMD Lifemd Inc.	0.00%	61,664	$255K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	24,196	$255K	No change
TYL Tyler Technologies Inc.	0.00%	869	$254K	Reduce -20.2%
FUNC First United Corp.	0.00%	5,742	$253K	No change
EME Emcor Group Inc.	0.00%	305	$253K	No change
IHI iShares U.S. Medical Devices	0.00%	5,121	$253K	Add +2.3%
DINO HF Sinclair Corp.	0.00%	3,629	$253K	Reduce -8.0%
JVAL JPMorgan US Value Factor ETF	0.00%	4,308	$253K	Reduce -0.1%
EWY iShares MSCI South Korea ETF	0.00%	1,244	$251K	New
IYT iShares US Transportation Et	0.00%	2,893	$251K	New
CALPRIVATE BANK (CLPVBK 4.1 02/09/27)	0.00%	250,000	$250K	New
FIRST BANK OF BERNE (FRSTBR 4.15 08/09/27)	0.00%	250,000	$250K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,310	$250K	Reduce -9.0%
SPG Simon Property Group Inc.	0.00%	1,117	$250K	Reduce -8.7%
UNM Unum Group	0.00%	2,794	$250K	Reduce -12.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,998	$250K	New
SMERY Siemens Energy AG Spon ADR	0.00%	6,545	$250K	New
ARKW ARK Next Generation Technolo	0.00%	1,720	$249K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,460	$249K	Reduce -0.2%
VFIDX Vanguard I/T Invest GRD-Adm	0.00%	28,360	$248K	New
FUNFX Amer FND Fndmntl Invst-F3	0.00%	2,398	$248K	New
RNXT Renovorx Inc.	0.00%	252,525	$247K	No change
ADM Archer-Daniels-Midland Co.	0.00%	3,237	$247K	Reduce -9.3%
DTM DT Midstream Inc.	0.00%	1,683	$247K	Add +4.9%
INDA iShares MSCI India ETF	0.00%	4,999	$247K	Add +15.9%
MQGIX MFS International Growth-I	0.00%	4,432	$247K	New
ROP Roper Technologies Inc.	0.00%	728	$246K	Reduce -9.7%
EHC Encompass Health Corp.	0.00%	2,435	$246K	Reduce -10.4%
HACAX Harbor Capital Apprecia-Inst	0.00%	2,009	$245K	New
DY Dycom Industries Inc.	0.00%	484	$245K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	5,078	$244K	New
TPLGX T Rowe PR Inst L/C Cor GRW	0.00%	3,412	$244K	New
NATO Themes Transatlantic Defense	0.00%	6,000	$244K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	765,000	$243K	Reduce -3.9%
HIG Hartford Insurance Group Inc.	0.00%	1,834	$243K	Add +7.1%
CIEN Ciena Corp.	0.00%	494	$242K	New
DFLV Dim US Large Cap Value ETF	0.00%	6,117	$242K	New
BHYP Bitwise Hyperliquid ETF	0.00%	6,560	$241K	New
VWEAX Vanguard Hi YLD Corp.-Adm	0.00%	43,957	$241K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	30,157	$241K	Add +0.4%
CALM Cal-Maine Foods Inc.	0.00%	2,985	$240K	Reduce -10.4%
IXC iShares Global Energy ETF	0.00%	4,893	$240K	Add +2.3%
YUMC Yum China Holdings Inc.	0.00%	5,865	$240K	New
FGD First Trust DJ GL Sel DVD	0.00%	7,470	$239K	No change
RKLB Rocket Lab Corp.	0.00%	2,345	$238K	New
BIP Brookfield Infrastructure Pa	0.00%	6,517	$238K	Add +3.6%
CHCI Comstock Holding Companies	0.00%	14,857	$238K	No change
FTHSX Fullthaler Beh S/C Eqty-Inst	0.00%	4,106	$237K	New
PFG Principal Financial Group	0.00%	2,198	$237K	Reduce -5.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1,020	$235K	New
IHE iShares US Pharmaceuticals E	0.00%	2,377	$235K	Add +0.0%
ARE Alexandria Real Estate Equit	0.00%	4,438	$235K	Reduce -7.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,884	$234K	Add +0.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,289	$234K	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.00%	5,154	$233K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,501	$232K	New
ILCB iShares Morningstar U.S. Equ	0.00%	2,220	$230K	New
JLL Jones Lang Lasalle Inc.	0.00%	742	$230K	Reduce -17.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,778	$230K	New
SMCI Super Micro Computer Inc.	0.00%	7,818	$229K	New
TYG Tortoise Energy Infrastruct	0.00%	5,332	$229K	No change
TRLV Trulieve Cannabis Corp.	0.00%	23,200	$228K	New
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW	0.00%	3,560	$227K	New
PNW Pinnacle West Capital	0.00%	2,112	$226K	Add +5.3%
NTR Nutrien Ltd.	0.00%	3,587	$226K	Add +29.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,273	$225K	New
IOO iShares Global 100 ETF	0.00%	1,646	$225K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,792	$224K	Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,375	$224K	New
DASH DoorDash Inc. Class A	0.00%	1,212	$224K	New
BATRK Atlanta Braves Holdings in-C	0.00%	4,303	$223K	New
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	11,600	$223K	New
FSLR First Solar Inc.	0.00%	945	$223K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,116	$223K	New
GGG Graco Inc.	0.00%	2,927	$221K	New
FSPGX Fidelity L/C GR Indx	0.00%	4,540	$221K	New
BBEU JPMorgan Betabuilders Europe	0.00%	2,840	$221K	Reduce -25.5%
BAM Brookfield Asset Mgmt-A	0.00%	4,919	$221K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,497	$220K	New
SE Sea Ltd.-ADR	0.00%	2,291	$220K	New
FJET Starfighters Space Inc.	0.00%	41,176	$219K	New
BPTRX Baron Partners Fund-RTL	0.00%	784	$219K	New
SHLD Global X Defense Tech ETF	0.00%	3,657	$218K	Reduce -53.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,639	$218K	No change
CNI Canadian Natl Railway Co.	0.00%	1,829	$218K	New
EXEL Exelixis Inc.	0.00%	4,002	$218K	Reduce -14.5%
IDU iShares US Utilities ETF	0.00%	1,888	$216K	Add +2.2%
SLF Sun Life Financial Inc.	0.00%	2,745	$215K	New
CMC Commercial Metals Co.	0.00%	3,421	$215K	Reduce -18.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,906	$214K	New
TOST Toast Inc. Class A	0.00%	7,659	$213K	New
SPEM State Street SP PTF Em ETF	0.00%	4,104	$213K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	4,215	$212K	Add +1.2%
IGE iShares North American Natur	0.00%	3,780	$212K	No change
AEHR Aehr Test Systems	0.00%	2,200	$211K	New
IBLC iShares Blockchain & Tech	0.00%	4,389	$211K	New
TTE Totalenergies SE	0.00%	2,712	$211K	Reduce -12.2%
RYZ Ryerson Holding Corp.	0.00%	8,529	$210K	New
HPQ HP Inc.	0.00%	9,552	$210K	Reduce -49.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	5,192	$209K	Add +0.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,406	$209K	No change
SOLV Solventum Corp.	0.00%	2,687	$207K	New
VTIAX Vanguard TTL Int St Idx-Adm	0.00%	4,500	$207K	New
CGIQX Cion Grosvenor Infrastr-I	0.00%	7,499	$206K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,081	$206K	Reduce -3.5%
GDXJ Vaneck Junior Gold Miners	0.00%	2,094	$206K	New
RS Reliance Inc.	0.00%	551	$206K	Reduce -18.5%
ACR Acres Commercial Realty Corp.	0.00%	11,563	$206K	New
QDEF NT Qual Div Def ETF	0.00%	2,363	$206K	New
ROL Rollins Inc.	0.00%	4,924	$206K	Add +1.1%
LGLAX Lord Abbett Grwth LDRS-A	0.00%	3,441	$205K	New
AKBA Akebia Therapeutics Inc.	0.00%	180,002	$205K	No change
USFD US Foods Holding Corp.	0.00%	2,006	$205K	Reduce -25.9%
FTIXX Gldmn SCHS Fin SQ TR-FST	0.00%	204,822	$205K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,415	$204K	Reduce -2.2%
AWK American Water Works Co. Inc.	0.00%	1,553	$204K	Reduce -2.5%
MP MP Materials Corp.	0.00%	3,646	$204K	New
TAN Invesco Solar ETF	0.00%	3,432	$203K	New
SPYI Neos S&P 500 High Income ETF	0.00%	3,820	$203K	New
JVAYX JPMorgan Value Advantage-R6	0.00%	5,031	$203K	New
JCONX Janus Hndrsn Contarian-I	0.00%	6,026	$202K	New
EMGF iShares Emerging Markets Equ	0.00%	2,762	$202K	New
OSCR Oscar Health Inc. Class A	0.00%	7,092	$202K	New
UAL United Airlines Holdings Inc.	0.00%	1,487	$202K	New
MAGS Roundhill Magnificent Seven	0.00%	3,144	$202K	New
ON On Semiconductor	0.00%	2,137	$202K	New
FTMH FR Muni High Yield ETF	0.00%	16,999	$202K	Add +0.5%
CBT Cabot Corp.	0.00%	2,211	$201K	New
SNDA Sonida Senior Living Inc.	0.00%	4,921	$201K	New
APP AppLovin Corp. Class A	0.00%	389	$200K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	7,819	$200K	New
BLUEROCK INDUSTRIAL GROWTH REIT INC PREFERRED A	0.00%	8,000	$200K	New
DSEEX Doubleline SHL Enh Cape-I	0.00%	12,637	$200K	New
WMPXX Allspring MNY MRKT-Prem	0.00%	195,541	$196K	New
ADJEX Azzad Ethical Fund	0.00%	10,411	$191K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	140,629	$188K	Add +1223.1%
WPGSX WPG Part Sel SM Cap Val-Inst	0.00%	12,131	$184K	New
STWD Starwood Property Trust Inc.	0.00%	10,973	$180K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	16,201	$178K	Reduce -5.8%
PPREX Princip Spec Pref & Cap-R6	0.00%	19,210	$178K	New
SSBI Summit State Bank	0.00%	12,470	$169K	No change
SPAXX Fidelity Govt MMKT	0.00%	161,015	$161K	New
COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND (C-SPEF)	0.00%	27,050	$160K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,939	$160K	New
VGM Invesco Trust for Investmen	0.00%	15,000	$159K	No change
FZCXX Fidelity Govt MMKT-Prem	0.00%	150,763	$151K	New
SAN Banco Santander SA-Spon ADR	0.00%	10,867	$150K	Reduce -50.6%
COMP Compass Inc. Class A	0.00%	11,818	$146K	New
SAMG Silvercrest Asset Manageme-A	0.00%	14,096	$143K	Add +10.2%
CMRF Cim Real Estate Finance Trus	0.00%	26,197	$135K	New
EGRIX Eaton Van GL Mac A/R Adv-I	0.00%	10,420	$131K	New
EVLV Evolv Technologies Holdings	0.00%	22,646	$131K	Add +0.4%
KOPN Kopin Corp.	0.00%	28,741	$129K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	10,172	$127K	No change
NIO Nio Inc. - ADR	0.00%	24,264	$123K	Add +70.1%
MGSIX MFS Govt Securities Fund-I	0.00%	14,321	$123K	New
FTOXX Gldmn SCHS FS Trsry Obl-FST	0.00%	122,439	$122K	New
KAZR Skyline Builders Group Hol-A	0.00%	38,698	$120K	New
DNP DNP Select Income Fund Inc.	0.00%	10,869	$117K	Add +0.9%
ZAREEX Ares Real Estate Inc. TR-E	0.00%	14,113	$116K	New
TSLXX Blckrck Liq FD Trsry-Sel	0.00%	114,190	$114K	New
PPSIX Princip Spec Pref & Cap-Inst	0.00%	11,907	$110K	New
XWEL Xwell Inc.	0.00%	105,102	$109K	New
LCID Lucid Group Inc.	0.00%	15,956	$107K	New
MLCO Melco Resorts & Entert-ADR	0.00%	20,000	$105K	Add +17.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	80,088	$105K	New
CION Cion Investment Corp.	0.00%	16,687	$104K	No change
MORGAN STANLEY PVT BANK (MS 4.3 03/13/29 0001)	0.00%	100,000	$100K	New
MORGAN STANLEY PVT BANK (MS 4.25 09/08/26 0001)	0.00%	100,000	$100K	New
BANK HAPOALIM BM NY (HAPOAL 3.8 03/01/27)	0.00%	100,000	$100K	New
WELLS FARGO BANK NA (WFC 3.85 09/30/27)	0.00%	100,000	$100K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	40,374	$100K	Reduce -6.2%
JOBY Joby Aviation Inc.	0.00%	11,129	$99K	Reduce -12.6%
JFR Nuveen Floating Rate Income	0.00%	12,705	$97K	New
NAT Nordic American Tankers Ltd.	0.00%	17,540	$97K	Add +15.4%
CDZI Cadiz Inc.	0.00%	23,160	$97K	Reduce -34.5%
OPEN Opendoor Technologies Inc.	0.00%	20,791	$96K	Add +26.9%
HLN Haleon PLC-ADR	0.00%	10,230	$95K	New
SWGXX Schwab Govt MNY FND-SWP	0.00%	94,727	$95K	New
DMRC Digimarc Corp.	0.00%	11,500	$95K	Reduce -20.1%
OWL Blue Owl Capital Inc.	0.00%	10,413	$91K	New
KRMD Koru Medical Systems Inc.	0.00%	21,425	$90K	No change
LAHYX Lord Abbett High Yield-I	0.00%	13,872	$88K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	30,000	$84K	No change
RMTI Rockwell Medical Inc.	0.00%	151,838	$84K	No change
PUSA Aureus Greenway Holdings Inc.	0.00%	19,531	$78K	New
JBLU Jetblue Airways Corp.	0.00%	12,800	$73K	New
GAME Gamesquare Hldgs Inc.	0.00%	181,601	$72K	Reduce -0.0%
ISRIF iShares Usd Tres 20PLUS YR	0.00%	21,000	$67K	New
SPWH Sportsman's Warehouse Holdin	0.00%	49,939	$66K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	11,400	$62K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	11,711	$61K	New
VNRX Volitionrx Ltd.	0.00%	45,000	$61K	Add +309.1%
FISK Empire State Realty Op -S250	0.00%	12,067	$61K	No change
FSCO FS Credit Opportunities Corp.	0.00%	11,891	$59K	New
RXRX Recursion Pharmaceuticals-A	0.00%	14,535	$53K	Add +16.0%
HRZN Horizon Technology Finance C	0.00%	11,190	$53K	Add +2.8%
WELLS FARGO BANK NA (WFC 3.75 09/18/26)	0.00%	51,000	$51K	New
MQ Marqeta Inc.	0.00%	12,500	$51K	New
FWDI Forward Industries Inc.	0.00%	12,000	$51K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	16,000	$48K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	11,986	$45K	New
ABTC American Bitcoin Corp.	0.00%	63,986	$44K	New
BYND Beyond Meat Inc.	0.00%	57,633	$43K	Add +44.0%
STXS Stereotaxis Inc.	0.00%	24,000	$41K	Reduce -23.8%
ANVS Annovis Bio	0.00%	20,000	$37K	No change
GANX Gain Therapeutics Inc.	0.00%	16,900	$34K	No change
DIRXX BNY Dryfs TRS SCR CSH MNG-Inc. filed as DREYFUS TREASURY (SEC CASH MGT INSTL)	0.00%	32,285	$32K	New
ZPTA Zapata Quantum Inc.	0.00%	25,000	$32K	New
PCOXX Fed Herm Prime Cash Obl-WLTH filed as FEDERATED HRMS PRIME CS OBL WS	0.00%	28,925	$29K	New
ELME Elme Communities	0.00%	19,364	$29K	No change
WRAP Wrap Technologies Inc.	0.00%	21,234	$27K	Reduce -52.6%
FNSXX Fidelity Money MRKT Port-Ins	0.00%	26,000	$26K	New
SYNCHRONY BANK (SYF 5 03/24/28 0003)	0.00%	25,000	$25K	New
BANK HAPOALIM BM NY (HAPOAL 4.2 12/30/26)	0.00%	25,000	$25K	New
FRSXX Fidelity Inv Trsry Only-Inst	0.00%	20,756	$21K	New
FZFXX Fidelity Trsry MMKT	0.00%	20,449	$20K	New
OGI Organigram Global Inc.	0.00%	18,522	$19K	No change
GRFXX Federated Herm Govt Res-P	0.00%	16,892	$17K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	15,151	$16K	No change
IVVD Invivyd Inc.	0.00%	17,595	$15K	No change
FOLGF Falcon Oil & Gas Ltd.	0.00%	64,370	$14K	New
CBUS Cibus Inc.	0.00%	10,000	$14K	No change
GUTS Fractyl Health Inc.	0.00%	15,617	$12K	No change
FRGXX Fidelity Inv MMKT Govt-Inst	0.00%	11,753	$12K	New
WPGCF West Point Gold Corp. filed as WEST PT GOLD CORP	0.00%	10,000	$10K	New
ORBS Eightco Holdings Inc.	0.00%	12,532	$9K	New
GETY Getty Images Holdings Inc.	0.00%	10,094	$9K	New
ABVEF Above Food Ingredients Inc.	0.00%	65,000	$6K	New
BLOZF Cannabix Technologies Inc.	0.00%	15,000	$5K	New
T3 DEFENSE INC	0.00%	13,972	$2K	New
HYSR Sunhydrogen Inc.	0.00%	60,000	$1K	New
BLTA Baltia Air Lines Inc.	0.00%	375,000	$38	New
AERS Aerius Inc.	0.00%	12,000	$29	New
USRM US Stem Cell Inc.	0.00%	111,111	$11	New
NYRR New York Regional Rail Corp.	0.00%	106,300	$10	New
EARI Entertainment Arts Research	0.00%	11,500	$3	New
WWTH With Inc.	0.00%	25,000	$3	New
AGSI Aegis Assessments Inc.	0.00%	20,000	$0	New
FTCHQ Farfetch Ltd. Class A	0.00%	15,160	$0	New
SMA ALLIANCE INC	0.00%	10,800	$0	New
WDMG Winsonic Digital Media Group	0.00%	20,000	$0	New
COLLATERAL DELV TO	0.00%	116,472	$0	New
RSTK ALL FOR ONE MEDIA CORP COM	0.00%	66,580	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $226K (not counted above)

Security	Class	Shares / Principal	Value	Change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	460,295	$226K	New

Total filed on the 13F, all lines: $18.2B.

Portfolio Sells Q1 2026 → Q2 2026


AON Aon PLC Class A	Reduce -26.2%	1.33%	−1.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -34.4%	1.00%	−0.89
SCHF Schwab Intl Equity ETF	Reduce -10.4%	1.67%	−0.70
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.2%	1.04%	−0.35
TFLO iShares Treasury Floating Ra	Reduce -10.8%	0.45%	−0.27
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.9%	0.65%	−0.18
USFR Wisdomtree Floating Rate Tre	Reduce -28.3%	0.16%	−0.16
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -19.9%	0.20%	−0.12
DFAE Dimensional Emerging Core Eq	Reduce -2.6%	0.53%	−0.12
PCLG Polen Focus Growth ETF	Reduce -20.4%	0.15%	−0.10
CAVA Cava Group Inc.	Reduce -5.0%	0.17%	−0.09
DFAU Dimensional US Core Equity M	Reduce -10.7%	0.21%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.1%	0.18%	−0.08
GOVT iShares US Treasury Bond ETF	Reduce -2.4%	0.15%	−0.07
MKC.V McCormick & Co. Inc. VTG Com	Reduce -91.5%	0.00%	−0.05
EIPI FT Energy Income ETF	Reduce -6.0%	0.09%	−0.05
VT Vanguard Tot World STK ETF	Reduce -3.9%	0.13%	−0.04
ISTB iShares Core 1-5 Year Usd Bo	Reduce -79.0%	0.01%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -1.3%	0.12%	−0.04
BYRN Byrna Technologies Inc.	Reduce -22.8%	0.02%	−0.03
HDV iShares Core High Dividend E	Reduce -3.2%	0.07%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.0%	0.11%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -19.1%	0.02%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -0.5%	0.11%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -2.6%	0.10%	−0.03
HTAB Hartford Schroders Tax Aware	Reduce -0.4%	0.06%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.2%	0.06%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -0.7%	0.05%	−0.02
HYMB SS SPDR N Ice HY Muni ETF	Reduce -2.2%	0.05%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -1.4%	0.08%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -25.1%	0.03%	−0.02
QDF NT Qual Div ETF	Reduce -0.5%	0.07%	−0.02
DIHP Dimensional International Hi	Reduce -20.9%	0.03%	−0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -30.8%	0.02%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.5%	0.05%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -0.5%	0.05%	−0.02
IWO iShares Russell 2000 Growth	Reduce -0.9%	0.10%	−0.02
DTH Wisdomtree International Hig	Reduce -1.7%	0.03%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -0.4%	0.05%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -2.5%	0.05%	−0.01
TFI SS SPDR N Ice Muni Bond ETF	Reduce -3.1%	0.03%	−0.01
EIM Eaton Vance Municipal Bond	Reduce -0.8%	0.03%	−0.01
CBNK Capital Bancorp Inc.	Reduce -1.3%	0.06%	−0.01
BAB Invesco Taxable Municipal Bo	Reduce -3.7%	0.03%	−0.01
SUB iShares Short-Term National	Reduce -1.2%	0.03%	−0.01
GBTG Global Business Travel Group	Sold out	0.00%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -30.5%	0.01%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -2.1%	0.06%	−0.01
GBDC Golub Capital BDC Inc.	Reduce -0.3%	0.03%	−0.01
CPK Chesapeake Utilities Corp.	Reduce -0.3%	0.02%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +671.7%	2.81%	+2.35
SGOV iShares 0-3 Month Treasury B	Add +14716.8%	1.23%	+1.22
VWIUX Vanguard I/T Tax Exmpt-Adm	New	0.67%	+0.67
IAU iShares Gold Trust	Add +5283.6%	0.69%	+0.67
SOXX iShares Semiconductor ETF	Add +1416.9%	0.57%	+0.54
BKLC BNY Mellon US LRG Cap Cor	Add +7880.6%	0.54%	+0.53
DTHXX BNY Dryfs TRSR SCR CSH MNG-S	New	0.51%	+0.51
ACWX iShares MSCI Acwi Ex US ETF	Add +9131.5%	0.49%	+0.49
SMH Vaneck Semiconductor ETF	Add +1853.0%	0.43%	+0.41
IWV iShares Russell 3000 ETF	Add +414.2%	0.50%	+0.38
ITOT iShares Core S&P Total U.S.	Add +447.7%	0.47%	+0.36
SHY iShares 1-3 Year Treasury Bo	Add +4255.6%	0.37%	+0.36
SPAB SS SPDR P Agg Bond ETF	New	0.29%	+0.29
XLK SS Technology Select Sector	Add +896.8%	0.31%	+0.28
VMFXX Vanguard Federal Money MRKT	New	0.27%	+0.27
NVDA Nvidia Corp.	Add +102.0%	0.71%	+0.27
SPTS SS SPDR P St Term TSY ETF	Add +17444.2%	0.27%	+0.27
ILCG iShares Morningstar Growth E	Add +8432.1%	0.25%	+0.25
FDLXX Fidelity Trsry Only MMKT	New	0.24%	+0.24
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.24%	+0.24
AAPL Apple Inc.	Add +53.1%	1.25%	+0.23
VTI VG Morningstar TS MKT ETF-US	Add +34.9%	2.65%	+0.22
PDBC Invesco Optimum Yield Divers	Add +1476.8%	0.23%	+0.21
VWLUX Vanguard L/T Tax Exmpt-Adm	New	0.20%	+0.20
SPDW Ste STR SPDR PT DW Eu ETF	Add +6424.1%	0.19%	+0.18
FXAIX Fidelity 500 Index Fund	New	0.18%	+0.18
SPYG SS SPDR P S&P 500 Growth ETF	Add +270.4%	0.25%	+0.17
VMLUX Vanguard Ltd. TRM T/E-Adm	New	0.17%	+0.17
BKAG BNY Mellon Core Bond ETF	New	0.16%	+0.16
AXP American Express Co.	Add +564.0%	0.18%	+0.14
AMZN Amazon.com Inc.	Add +74.5%	0.50%	+0.14
SUTXX Schwab US Treasury Money-Ult	New	0.14%	+0.14
FSKAX Fidelity TTL MKT Indx	New	0.13%	+0.13
CVX Chevron Corp.	Add +320.5%	0.23%	+0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +7003.7%	0.13%	+0.12
GOOGL Alphabet Inc. Class A	Add +60.4%	0.43%	+0.12
TIP iShares Tips Bond ETF	Add +1299.4%	0.13%	+0.11
IGIB iShares 5-10Y Inv Grade Corp.	New	0.11%	+0.11
MU Micron Technology Inc.	Add +72.9%	0.13%	+0.10
GIBIX Guggenheim Tot Ret BND-Inst	New	0.10%	+0.10
IWB iShares Russell 1000 ETF	Add +75.3%	0.33%	+0.10
VGSR Vert GLB Sust Re ETF	New	0.10%	+0.10
TLT iShares 20+ Year Treasury BD	Add +2150.7%	0.10%	+0.09
AVGO Broadcom Inc.	Add +116.4%	0.20%	+0.09
IGM iShares Expanded Tech Sector	Add +2619.8%	0.09%	+0.09
SPTI SS SPDR P Int Term TSY ETF	New	0.08%	+0.08
CTBRX Columbia TTL RTRN BND-I2	New	0.07%	+0.07
LLY Eli Lilly & Co.	Add +79.4%	0.18%	+0.07
FMB First Trust Managed Municipa	New	0.07%	+0.07
FCNTX Fidelity Contrafund	New	0.06%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	460,295	$226K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	147,080	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,297	$18.2B	IVV, VEA, VOO, IJH, VXUS
Q1 2026	931	$12.7B	IVV, VEA, VOO, IJH, VXUS
Q4 2025	1,031	$12.6B	IVV, VEA, VOO, IJH, VXUS
Q3 2025	3,052	$19.1B	IVV, VEA, VOO, IJH, VXUS
Q2 2025	841	$17.8B	IVV, VOO, VEA, IJH, SCHD
Q1 2025	789	$16.7B	IVV, VOO, VEA, IJH, SCHD
Q4 2024	785	$10.1B	IVV, VOO, VEA, IJH, SCHD
Q3 2024	756	$9.8B	IVV, VOO, VEA, IJH, SCHD
Q2 2024	661	$7.8B	IVV, VOO, VEA, IJH, SCHD
Q1 2024	639	$7.5B	IVV, VOO, VEA, IJH, SCHD