Valeo Financial Advisors, LLC

Name: Valeo Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Valeo Financial Advisors, LLC
Published: 2026-07-08

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Valeo Financial Advisors, LLC reported 807 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.9%) and iShares Core MSCI Emerging (IEMG, 5.2%). Compared with Q1 2026, it opened 121 new positions, sold out of 35, added to 394 and reduced 243. The biggest buy was Caterpillar (CAT, shares +50%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −37%).

Most Recent 13F: Q3 2026
Location: CARMEL, IN
CIK: 0001722641
Portfolio Value: $4.7B (Q2 2026)
SEC Filing: 0001722641-26-000004 ↗ filed Jul 8, 2026

Holdings Value

Holdings 807 stocks · $4.7B


SPY SS SPDR S&P 500 ETF Trust-US	14.39%	912,720	$681.6M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	5.94%	2,136,481	$281.5M	Add +0.7%
IEMG iShares Core MSCI Emerging	5.18%	3,067,830	$245.5M	Add +3.8%
IJH iShares Core S&P Midcap ETF	4.99%	3,198,871	$236.3M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	3.86%	328,514	$182.9M	Add +2.6%
PLD Prologis Inc.	3.54%	1,237,035	$167.6M	Reduce -0.1%
LLY Eli Lilly & Co.	3.30%	130,247	$156.2M	Reduce -1.1%
AAPL Apple Inc.	3.15%	515,811	$149.2M	Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF	2.92%	3,126,531	$138.1M	Add +7.6%
RSP Invesco S&P 500 Equal Weight	2.62%	583,864	$124.2M	Reduce -1.3%
NVDA Nvidia Corp.	2.05%	486,162	$97.3M	Add +0.9%
VGIT Vanguard Intermediate-Term T	1.97%	1,734,316	$93.3M	Reduce -12.8%
FBND Fidelity Total Bond ETF	1.80%	1,985,582	$85.3M	Add +2.7%
VOO Vanguard S&P 500 ETF	1.77%	121,700	$83.6M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	1.68%	1,170,864	$79.4M	Add +3.3%
GOOGL Alphabet Inc. Class A	1.42%	187,822	$67.1M	Add +3.1%
MSFT Microsoft Corp.	1.41%	179,265	$66.9M	Add +1.8%
EFA iShares MSCI Eafe ETF	1.34%	608,798	$63.2M	Reduce -0.1%
AMZN Amazon.com Inc.	1.27%	251,509	$59.9M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	110,971	$55.5M	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.90%	130,662	$42.8M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.88%	582,653	$41.5M	Reduce -37.0%
VEA Vanguard Ftse Developed ETF	0.87%	578,442	$41.2M	Add +3.4%
GOOG Alphabet Inc. Class C	0.84%	113,077	$40.0M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.79%	627,523	$37.5M	Reduce -2.6%
CAT Caterpillar Inc.	0.75%	33,191	$35.3M	Add +50.2%
PULS Pgim Ultra Short Bond ETF	0.71%	675,621	$33.5M	Add +9.5%
QQQ Invesco QQQ Trust Series 1	0.67%	42,874	$31.6M	Add +0.2%
IWM iShares Russell 2000 ETF	0.64%	100,339	$30.1M	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.62%	267,207	$29.5M	Add +8.3%
META Meta Platforms Inc. Class A	0.55%	46,156	$26.0M	Add +4.1%
TSLA Tesla Inc.	0.51%	57,659	$24.3M	Add +7.1%
AVGO Broadcom Inc.	0.45%	56,614	$21.4M	Add +10.9%
V Visa Inc. Class A	0.39%	53,524	$18.4M	Add +4.9%
IWF iShares Russell 1000 Growth	0.36%	138,481	$17.2M	Add +11.0%
JNJ Johnson & Johnson	0.34%	62,574	$15.9M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.32%	31,727	$15.2M	Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US	0.31%	39,258	$14.5M	Reduce -5.7%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	240,748	$13.9M	Reduce -3.2%
XOM Exxonmobil Holdings Corp.	0.29%	100,404	$13.7M	Reduce -1.1%
WMT Walmart Inc.	0.26%	110,565	$12.5M	Reduce -0.5%
ABBV Abbvie Inc.	0.26%	47,980	$12.1M	Add +5.4%
IWD iShares Russell 1000 Value E	0.25%	48,793	$11.8M	Add +3.7%
ORCL Oracle Corp.	0.25%	80,686	$11.8M	Add +4.7%
MU Micron Technology Inc.	0.25%	10,232	$11.8M	Add +45.4%
PG The Procter & Gamble Co.	0.24%	78,365	$11.5M	Reduce -6.5%
MBIN Merchants Bancorp	0.24%	226,998	$11.3M	Reduce -3.5%
INTC Intel Corp.	0.24%	81,172	$11.3M	Add +9.6%
SCHG Schwab US Large-Cap Growth	0.23%	333,578	$10.8M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	122,056	$10.5M	No change
MA Mastercard Inc. Class A	0.21%	19,589	$10.1M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	28,600	$9.8M	Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	13	$9.7M	No change
RTX RTX Corp.	0.20%	50,921	$9.7M	Add +4.3%
XLK SS Technology Select Sector	0.19%	48,004	$9.1M	Reduce -10.1%
BAC Bank of America Corp.	0.19%	154,571	$8.8M	Reduce -13.5%
COST Costco Wholesale Corp.	0.18%	9,181	$8.6M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.18%	72,874	$8.6M	Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	166,682	$8.5M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	109,210	$8.3M	Reduce -16.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.17%	80,337	$8.2M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	47,574	$8.2M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.17%	7,986	$8.1M	Add +2.6%
PANW Palo Alto Networks Inc.	0.17%	23,089	$7.9M	Reduce -10.7%
EEM iShares MSCI Emerging Market	0.17%	114,407	$7.8M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.17%	49,863	$7.8M	Add +5.2%
CVX Chevron Corp.	0.16%	45,590	$7.6M	Add +2.8%
BND Vanguard Total Bond Market	0.16%	143,321	$7.4M	Reduce -2.4%
AMD Advanced Micro Devices	0.15%	12,242	$7.1M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	9,246	$7.1M	Reduce -5.3%
MRK Merck & Co. Inc.	0.15%	54,116	$7.0M	Add +1.7%
CMI Cummins Inc.	0.14%	9,610	$6.9M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.14%	16,110	$6.7M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.14%	13,078	$6.7M	Reduce -2.0%
GEV GE Vernova Inc.	0.14%	5,496	$6.5M	Add +5.7%
MUB iShares National Muni Bond E	0.13%	59,128	$6.4M	Add +7.7%
KO The Coca-Cola Co.	0.13%	77,730	$6.3M	Add +8.3%
AMGN Amgen Inc.	0.13%	17,375	$6.3M	Reduce -7.3%
BA The Boeing Co.	0.13%	28,828	$6.2M	Add +3.1%
PEP Pepsico Inc.	0.13%	44,968	$6.1M	Reduce -0.4%
C Citigroup Inc.	0.13%	42,360	$5.9M	Reduce -22.9%
PM Philip Morris International	0.13%	32,723	$5.9M	Add +4.1%
AXP American Express Co.	0.12%	16,950	$5.7M	Add +5.7%
AGG iShares Core U.S. Aggregate	0.12%	57,658	$5.7M	Reduce -14.3%
SCHF Schwab Intl Equity ETF	0.12%	204,155	$5.7M	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	58,453	$5.6M	Reduce -4.9%
DE Deere & Co.	0.12%	8,828	$5.6M	Add +4.0%
IVW iShares S&P 500 Growth ETF	0.12%	40,508	$5.6M	Add +11.2%
MCD McDonald's Corp.	0.12%	20,516	$5.5M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.12%	47,316	$5.5M	Add +5.2%
IWB iShares Russell 1000 ETF	0.12%	13,345	$5.5M	Add +10.8%
HD Home Depot Inc.	0.12%	15,444	$5.4M	Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	29,214	$5.4M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.11%	13,941	$5.2M	Reduce -5.5%
NFLX Netflix Inc.	0.11%	72,533	$5.2M	Add +7.9%
XPEV Xpeng Inc. - ADR	0.11%	387,230	$5.1M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	2,567	$5.1M	Add +7.0%
AMAT Applied Materials Inc.	0.11%	7,064	$5.1M	Reduce -14.2%
VXUS Vanguard Total Intl Stock	0.10%	57,817	$4.9M	Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	13,052	$4.8M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	15,710	$4.8M	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.10%	38,085	$4.6M	Add +1.5%
LRCX Lam Research Corp.	0.09%	10,357	$4.5M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	15,643	$4.4M	Reduce -5.4%
ETN Eaton Corp. PLC	0.09%	9,793	$4.2M	Add +6.8%
PFE Pfizer Inc.	0.09%	169,378	$4.1M	Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	34,211	$4.1M	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.09%	17,793	$4.0M	Reduce -0.6%
ET Energy Transfer LP	0.08%	209,108	$4.0M	Add +2.2%
MRVL Marvell Technology Inc.	0.08%	13,313	$4.0M	Add +103.7%
FDX FedEx Corp.	0.08%	12,393	$3.9M	Add +0.4%
XLF SS Financial Select Sector	0.08%	79,955	$3.8M	Reduce -2.7%
ITOT iShares Core S&P Total U.S.	0.08%	23,253	$3.8M	Add +66.5%
DVY iShares Select Dividend ETF	0.08%	24,347	$3.8M	Add +0.6%
DFAI Dimensional International Co.	0.08%	91,284	$3.8M	Add +1660.2%
WFC Wells Fargo & Co.	0.08%	45,097	$3.7M	Reduce -1.6%
VZ Verizon Communications Inc.	0.08%	87,228	$3.7M	Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	71,798	$3.6M	Reduce -6.1%
DFAS Dimensional US Small Cap ETF	0.08%	43,996	$3.6M	Add +235.8%
IAU iShares Gold Trust	0.07%	47,028	$3.6M	Reduce -7.2%
EPD Enterprise Products Partners	0.07%	93,271	$3.4M	Reduce -1.5%
HDV iShares Core High Dividend E	0.07%	122,830	$3.4M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.07%	9,934	$3.3M	Add +16.8%
QQQM Invesco Nasdaq 100 ETF	0.07%	10,958	$3.3M	Add +31.3%
CLOZ Eldridge BBB-B Clo ETF	0.07%	123,764	$3.3M	No change
T AT&T Inc.	0.07%	157,617	$3.3M	Reduce -10.8%
TCBX Third Coast Bancshares Inc.	0.07%	78,616	$3.2M	Add +21.3%
UNP Union Pacific Corp.	0.07%	11,554	$3.1M	Add +0.1%
QCOM Qualcomm Inc.	0.07%	16,706	$3.1M	Add +6.8%
CRM Salesforce Inc.	0.06%	19,443	$3.0M	Reduce -5.0%
MS Morgan Stanley	0.06%	14,476	$3.0M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	19,346	$2.9M	Add +3.4%
DFEM Dimensional Emrg MRKT Core	0.06%	71,406	$2.9M	Add +506.7%
SBUX Starbucks Corp.	0.06%	28,019	$2.9M	Reduce -5.6%
UPS United Parcel Service Class B	0.06%	25,900	$2.8M	Add +4.9%
CSRE C&S Real Estate Active ETF	0.06%	98,064	$2.8M	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.06%	83,505	$2.8M	Reduce -3.6%
SOXX iShares Semiconductor ETF	0.06%	4,328	$2.8M	Reduce -4.6%
GLD SPDR Gold Shares	0.06%	7,470	$2.8M	Add +3.9%
GLW Corning Inc.	0.06%	10,687	$2.7M	Reduce -2.4%
SSO Proshares Ultra S&P500	0.06%	40,036	$2.7M	No change
KMB Kimberly-Clark Corp.	0.06%	24,485	$2.7M	Reduce -9.0%
DELL Dell Technologies -C	0.06%	6,100	$2.6M	Add +7.6%
EQIX Equinix Inc.	0.05%	2,472	$2.6M	Add +3.6%
SCHW Schwab (charles) Corp.	0.05%	27,938	$2.6M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.05%	86,528	$2.5M	Reduce -23.9%
CVS CVS Health Corp.	0.05%	24,477	$2.5M	Add +3.0%
XLY SS Consumer Disc Select Sect	0.05%	21,478	$2.5M	Reduce -3.1%
BLK BlackRock Inc.	0.05%	2,619	$2.5M	Add +8.9%
SCHD Schwab US DVD Equity ETF	0.05%	78,826	$2.5M	Add +17.2%
ABT Abbott Laboratories	0.05%	26,907	$2.4M	Add +4.7%
SNDK Sandisk Corp.	0.05%	1,059	$2.4M	Add +32.4%
TGT Target Corp.	0.05%	18,336	$2.4M	Add +24.6%
CLS Celestica Inc.	0.05%	6,500	$2.4M	Add +31.5%
SMB Vaneck Short Muni ETF	0.05%	134,006	$2.3M	Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	74,519	$2.3M	Add +0.1%
OAKM Oakmark US Large Cap ETF	0.05%	82,091	$2.3M	Reduce -2.6%
FEOE First Eagle Overseas Eq ETF	0.05%	43,297	$2.3M	Reduce -1.0%
NEE Nextera Energy Inc.	0.05%	26,287	$2.3M	Add +3.4%
GD General Dynamics Corp.	0.05%	6,423	$2.3M	Add +1.3%
SHOP Shopify Inc. Class A	0.05%	19,821	$2.3M	Add +3.1%
DFIV Dimensional International Va	0.05%	41,479	$2.2M	Add +40.8%
WM Waste Management Inc.	0.05%	9,961	$2.2M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.05%	14,972	$2.2M	Add +5.7%
ADI Analog Devices Inc.	0.05%	5,503	$2.2M	Add +30.6%
SCHM Schwab US Mid Cap ETF	0.05%	59,226	$2.2M	Reduce -2.7%
SNOW Snowflake Inc.	0.05%	8,567	$2.2M	Reduce -21.5%
COP Conocophillips	0.05%	20,900	$2.2M	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	59,906	$2.2M	Add +4.3%
PSX Phillips 66	0.05%	12,763	$2.2M	Add +1.4%
DHR Danaher Corp.	0.05%	11,279	$2.1M	Reduce -4.3%
VGSH Vanguard Short-Term Treasury	0.04%	36,204	$2.1M	Reduce -10.8%
VLO Valero Energy Corp.	0.04%	8,044	$2.1M	Add +26.2%
DUK Duke Energy Corp.	0.04%	16,334	$2.1M	Reduce -16.4%
SYK Stryker Corp.	0.04%	6,475	$2.0M	Add +0.6%
IWO iShares Russell 2000 Growth	0.04%	5,136	$2.0M	Add +17.5%
ACWI iShares MSCI Acwi ETF	0.04%	12,849	$2.0M	Add +2.9%
GUNR NT Mstar GLBL NR ETF	0.04%	40,828	$2.0M	New
FLEX Flex Ltd.	0.04%	12,305	$2.0M	Add +26.5%
AFL Aflac Inc.	0.04%	16,952	$2.0M	Add +4.0%
FBTC Fidelity Wise Origin Bitcoin	0.04%	38,852	$2.0M	Reduce -8.4%
MO Altria Group Inc.	0.04%	27,560	$2.0M	Reduce -11.7%
STX Seagate Technology Holdings	0.04%	2,035	$2.0M	Add +23.3%
TXN Texas Instruments Inc.	0.04%	6,555	$2.0M	Add +13.6%
SO The Southern Co.	0.04%	20,147	$1.9M	Add +8.7%
CSX CSX Corp.	0.04%	40,304	$1.9M	Add +2.8%
NSC Norfolk Southern Corp.	0.04%	6,080	$1.9M	Reduce -3.1%
PWR Quanta Services Inc.	0.04%	2,651	$1.9M	Add +2.4%
SCHA Schwab US Small-Cap ETF	0.04%	66,815	$1.9M	Reduce -0.4%
STRL Sterling Infrastructure Inc.	0.04%	2,250	$1.9M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,787	$1.9M	Add +8.2%
VCRM Vanguard Core Tax-Ex Bond	0.04%	24,357	$1.9M	Add +5.7%
MDLZ Mondelez International Inc. Class A	0.04%	32,172	$1.9M	Reduce -5.0%
AZN Astrazeneca PLC	0.04%	9,817	$1.9M	Add +15.5%
MPC Marathon Petroleum Corp.	0.04%	7,254	$1.9M	Add +3.0%
KLAC KLA Corp.	0.04%	6,157	$1.9M	Add +22.6%
XLE SS Energy Select Sector	0.04%	34,507	$1.8M	Reduce -0.0%
BX Blackstone Inc.	0.04%	15,420	$1.8M	Add +16.4%
ANET Arista Networks Inc.	0.04%	10,657	$1.8M	Add +16.3%
ELV Elevance Health Inc.	0.04%	4,670	$1.8M	Add +9.1%
ITW Illinois Tool Works	0.04%	6,650	$1.8M	Add +1.3%
HONA Honeywell Aerospace Inc.	0.04%	8,129	$1.8M	Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	51,463	$1.8M	Reduce -5.7%
SPCX Space Exploration Techn Class A	0.04%	10,404	$1.8M	New
JAAA Janus Henderson Aaa Clo ETF	0.04%	35,036	$1.8M	Reduce -27.6%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	37,433	$1.8M	Add +1.6%
RKLB Rocket Lab Corp.	0.04%	17,264	$1.8M	Reduce -1.9%
R Ryder System Inc.	0.04%	6,609	$1.7M	Add +0.2%
UBER Uber Technologies Inc.	0.04%	24,089	$1.7M	Reduce -1.8%
FTNT Fortinet Inc.	0.04%	11,303	$1.7M	Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	13,898	$1.7M	Add +2.1%
THFF First Financial Corp.	0.04%	22,277	$1.7M	Add +0.1%
HON Honeywell International Inc.	0.04%	7,700	$1.7M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.04%	7,797	$1.7M	Add +8.7%
BMY Bristol-Myers Squibb Co.	0.04%	29,784	$1.7M	Add +2.6%
SPG Simon Property Group Inc.	0.04%	7,587	$1.7M	Add +6.2%
TALK Talkspace Inc.	0.04%	323,657	$1.7M	Reduce -0.0%
MLM Martin Marietta Materials	0.04%	2,899	$1.7M	Add +20.6%
LIN Linde PLC	0.04%	3,197	$1.7M	Add +30.7%
VIG Vanguard Dividend Apprec ETF	0.03%	6,736	$1.6M	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.03%	16,544	$1.6M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.03%	45,756	$1.6M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.03%	28,643	$1.6M	Add +0.0%
BE Bloom Energy Corp. Class A	0.03%	5,191	$1.6M	Reduce -36.3%
ORLY O'reilly Automotive Inc.	0.03%	17,043	$1.6M	Add +3.0%
GQRE NT GLBL Qual Re ETF	0.03%	24,471	$1.6M	New
RDVY First Trust Rising Dividend	0.03%	19,219	$1.6M	Add +8.5%
MAR Marriott International Class A	0.03%	4,179	$1.5M	Add +19.3%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	11,244	$1.5M	Reduce -15.2%
ARES Ares Management Corp. Class A	0.03%	13,800	$1.5M	Add +6.6%
IWN iShares Russell 2000 Value E	0.03%	6,939	$1.5M	Add +7.6%
PNC PNC Financial Services Group	0.03%	6,146	$1.5M	Add +1.8%
DDOG Datadog Inc. Class A	0.03%	5,785	$1.5M	Add +14.8%
APH Amphenol Corp. Class A	0.03%	8,532	$1.5M	Add +5.0%
ADP Automatic Data Processing	0.03%	6,551	$1.5M	Add +20.7%
NVS Novartis AG-Sponsored ADR	0.03%	9,310	$1.5M	Add +16.4%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	28,846	$1.5M	Reduce -2.0%
IGF iShares Global Infrastructur	0.03%	21,793	$1.5M	New
DFUS Dimensional US Eq MKT ETF	0.03%	17,682	$1.4M	No change
COF Capital One Financial Corp.	0.03%	7,222	$1.4M	Add +7.9%
SPGI S&P Global Inc.	0.03%	3,492	$1.4M	Reduce -9.2%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	14,064	$1.4M	Reduce -4.6%
YUM Yum! Brands Inc.	0.03%	8,882	$1.4M	Add +2.4%
TRV The Travelers Cos Inc.	0.03%	4,295	$1.4M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	101,423	$1.4M	Add +10.9%
SLV iShares Silver Trust	0.03%	26,223	$1.4M	Reduce -9.0%
TTWO Take-Two Interactive Softwre	0.03%	5,605	$1.4M	Add +5.3%
VYM Vanguard High DVD Yield ETF	0.03%	8,856	$1.4M	Add +6.5%
GKOS Glaukos Corp.	0.03%	9,892	$1.4M	Add +4.7%
NOC Northrop Grumman Corp.	0.03%	2,701	$1.4M	Add +1.6%
VOX Vanguard Communication Servi	0.03%	7,413	$1.4M	Add +1.4%
CLMT Calumet Inc.	0.03%	37,853	$1.4M	Reduce -2.0%
IWV iShares Russell 3000 ETF	0.03%	3,194	$1.4M	Add +2.6%
NOW ServiceNow Inc.	0.03%	13,703	$1.4M	Reduce -6.6%
EMR Emerson Electric Co.	0.03%	9,488	$1.4M	Reduce -3.8%
DAL Delta Air Lines Inc.	0.03%	14,481	$1.4M	Add +28.1%
TMO Thermo Fisher Scientific Inc.	0.03%	2,690	$1.3M	Add +1.3%
GIS General Mills Inc.	0.03%	37,953	$1.3M	Add +15.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	3,834	$1.3M	Reduce -0.3%
VDE Vanguard Energy ETF	0.03%	8,723	$1.3M	Reduce -1.6%
MDT Medtronic PLC	0.03%	16,563	$1.3M	Add +8.2%
SHEL Shell PLC-ADR	0.03%	16,583	$1.3M	Reduce -0.7%
CLOX Eldridge Aaa Clo ETF	0.03%	50,000	$1.3M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	26,618	$1.3M	Add +51.5%
XLI SS Industrial Select Sector	0.03%	6,836	$1.3M	Reduce -22.0%
MMM 3M Co.	0.03%	7,815	$1.3M	Add +11.6%
GPC Genuine Parts Co.	0.03%	10,621	$1.3M	Add +3.2%
CB Chubb Ltd.	0.03%	3,651	$1.2M	Add +17.9%
LH Labcorp Holdings Inc.	0.03%	4,335	$1.2M	Reduce -7.5%
VHT Vanguard Health Care ETF	0.03%	4,054	$1.2M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.03%	1,847	$1.2M	Reduce -20.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	9,289	$1.2M	Reduce -4.2%
USB US Bancorp	0.03%	20,006	$1.2M	Add +10.8%
CL Colgate-Palmolive Co.	0.03%	13,154	$1.2M	Reduce -10.6%
PH Parker Hannifin Corp.	0.03%	1,233	$1.2M	Add +3.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	13,114	$1.2M	Add +8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,362	$1.2M	Reduce -5.7%
HLAL Wahed Ftse USA Shariah ETF	0.02%	16,399	$1.2M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.02%	18,389	$1.2M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.02%	6,404	$1.1M	Add +10.4%
WDC Western Digital Corp.	0.02%	1,787	$1.1M	Add +66.4%
GM General Motors Co.	0.02%	14,748	$1.1M	Add +50.3%
XLP SS Consumer Staples Sel Sect	0.02%	13,679	$1.1M	Reduce -1.9%
NKE Nike Inc. Class B	0.02%	27,593	$1.1M	Reduce -18.1%
HSY The Hershey Co.	0.02%	6,453	$1.1M	Reduce -7.8%
APP AppLovin Corp. Class A	0.02%	2,176	$1.1M	Add +223.3%
MCHP Microchip Technology Inc.	0.02%	12,199	$1.1M	Add +6.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	13,208	$1.1M	Reduce -0.6%
VIS Vanguard Industrials ETF	0.02%	3,068	$1.1M	No change
CINF Cincinnati Financial Corp.	0.02%	5,941	$1.1M	Add +2.6%
DGRO iShares Core Dividend Growth	0.02%	14,495	$1.1M	Reduce -11.6%
POWL Powell Industries Inc.	0.02%	3,834	$1.1M	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	23,606	$1.1M	Add +76.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	22,991	$1.1M	Reduce -7.1%
ETR Entergy Corp.	0.02%	9,518	$1.1M	Add +6.5%
FDN First Trust DJ Internet Ind	0.02%	4,051	$1.1M	Reduce -6.4%
CEF Sprott Physical Gold and Sil	0.02%	26,632	$1.1M	Reduce -0.5%
AGX Argan Inc.	0.02%	1,337	$1.1M	Add +149.9%
ALL Allstate Corp.	0.02%	4,486	$1.1M	Add +56.4%
GILD Gilead Sciences Inc.	0.02%	8,367	$1.1M	Add +7.4%
MRSH Marsh & McLennan Cos	0.02%	6,319	$1.1M	Reduce -12.4%
ROK Rockwell Automation Inc.	0.02%	2,097	$1.0M	Add +17.4%
XBI SS SPDR S&P Biotech ETF	0.02%	6,499	$1.0M	Add +141.3%
OXY Occidental Petroleum Corp.	0.02%	21,119	$1.0M	Add +12.0%
ISRG Intuitive Surgical Inc.	0.02%	2,574	$1.0M	Reduce -24.6%
EFV iShares MSCI Eafe Value ETF	0.02%	13,315	$1.0M	Add +12.2%
IYW iShares Ustechnology ETF	0.02%	4,012	$1.0M	Add +0.9%
SPMO Invesco S&P 500 Momentum ETF	0.02%	6,258	$1.0M	New
BWXT BWX Technologies Inc.	0.02%	5,193	$1.0M	Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	24,840	$1.0M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,148	$999K	Add +12.9%
ARGX Argenx SE - ADR	0.02%	1,077	$999K	Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	1,874	$979K	Reduce -3.5%
NUE Nucor Corp.	0.02%	4,330	$965K	Reduce -23.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	11,176	$962K	Add +1.6%
USD Proshares Ultra Semiconduct	0.02%	9,200	$959K	No change
GABC German American Bancorp	0.02%	19,877	$943K	Reduce -1.6%
DVN Devon Energy Corp.	0.02%	22,472	$929K	Add +280.8%
CI The Cigna Group	0.02%	3,314	$914K	Add +13.5%
BNY Bank of New York Mellon Corp.	0.02%	6,317	$913K	Add +24.5%
BP BP PLC-Spons ADR	0.02%	24,444	$903K	Reduce -1.9%
VFH Vanguard Financials ETF	0.02%	6,846	$901K	No change
VPU Vanguard Utilities ETF	0.02%	4,568	$894K	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,594	$892K	Add +70.7%
QUAL iShares MSCI USA Quality Fac	0.02%	4,000	$878K	Reduce -1.2%
MCK McKesson Corp.	0.02%	1,160	$876K	Add +11.1%
AEP American Electric Power	0.02%	6,346	$868K	Reduce -4.3%
TFC Truist Financial Corp.	0.02%	16,883	$841K	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.02%	603	$834K	Add +14.2%
IWS iShares Russell Mid-Cap Valu	0.02%	5,038	$830K	Add +9.4%
URTH iShares MSCI World ETF	0.02%	4,068	$824K	No change
KMI Kinder Morgan Inc.	0.02%	25,674	$821K	Add +0.7%
FITB Fifth Third Bancorp	0.02%	14,502	$817K	Reduce -7.4%
XYLD Global X S&P 500 Cove Call E	0.02%	20,000	$816K	Reduce -20.0%
ECL Ecolab Inc.	0.02%	2,926	$815K	Reduce -2.2%
D Dominion Energy Inc.	0.02%	11,885	$812K	Add +0.2%
GBIL Goldman Sachs Access Treasur	0.02%	8,086	$810K	No change
REGN Regeneron Pharmaceuticals	0.02%	1,289	$804K	Reduce -0.5%
CRDO Credo Technology Group Holdi	0.02%	2,948	$802K	New
DFAE Dimensional Emerging Core Eq	0.02%	19,764	$795K	Reduce -0.5%
NI Nisource Inc.	0.02%	16,656	$792K	Reduce -1.1%
LEN Lennar Corp. Class A	0.02%	8,737	$791K	Add +17.1%
ICE Intercontinental Exchange Inc.	0.02%	6,391	$787K	Add +60.9%
TTE Totalenergies SE	0.02%	10,118	$787K	Add +8.7%
MET Metlife Inc.	0.02%	9,114	$771K	Add +11.2%
EBAY eBay Inc.	0.02%	6,885	$769K	Add +41.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	8,739	$768K	Add +100.1%
APD Air Products & Chemicals Inc.	0.02%	2,619	$768K	Add +5.7%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	10,489	$765K	New
JCI Johnson Controls Internation	0.02%	5,221	$761K	Add +13.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,259	$761K	Add +0.0%
OBDC Blue Owl Capital Corp.	0.02%	69,157	$752K	Add +4.8%
VOTE TCW Transform 500 ETF	0.02%	8,451	$745K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	37,187	$740K	Add +15.6%
VCIT Vanguard Int-Term Corporate	0.02%	8,907	$736K	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.02%	16,940	$731K	Add +0.9%
CTAS Cintas Corp.	0.02%	4,270	$726K	Reduce -2.0%
LPX Louisiana-Pacific Corp.	0.02%	9,225	$726K	Add +1.6%
FELG Fidelity Enh LRG Cap GWTH	0.02%	16,555	$724K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.02%	7,535	$719K	Add +127.5%
HBAN Huntington Bancshares Inc.	0.01%	40,141	$712K	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,317	$710K	Add +2.8%
MDY State Street SPDR S&P Midcap	0.01%	1,008	$706K	No change
EQT Eqt Corp.	0.01%	13,159	$700K	Add +18.6%
ILMN Illumina Inc.	0.01%	3,970	$698K	Reduce -3.2%
JBL Jabil Inc.	0.01%	1,808	$697K	Add +17.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	16,614	$696K	Add +0.2%
ONB Old National Bancorp	0.01%	26,719	$692K	Add +10.4%
TEL Te Connectivity PLC	0.01%	3,428	$691K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	8,282	$690K	Add +23.0%
LHX L3HARRIS Technologies Inc.	0.01%	2,369	$688K	Add +2.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,685	$687K	Add +1.0%
FAST Fastenal Co.	0.01%	14,291	$686K	Add +8.8%
IUSG iShares Core S&P U.S. Growth	0.01%	3,648	$686K	Reduce -17.1%
CAH Cardinal Health Inc.	0.01%	2,863	$680K	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,952	$678K	Add +9.1%
STZ Constellation Brands Inc. Class A	0.01%	4,842	$673K	Add +9.9%
CHAT Roundhill Gen AI & Tech ETF	0.01%	6,824	$673K	No change
INBK First Internet Bancorp	0.01%	24,200	$673K	Reduce -1.6%
SMCI Super Micro Computer Inc.	0.01%	22,777	$668K	Add +22.2%
RLAY Relay Therapeutics Inc.	0.01%	35,687	$668K	Reduce -0.1%
STT State Street Corp.	0.01%	3,902	$662K	Add +8.3%
SAN Banco Santander SA-Spon ADR	0.01%	47,927	$661K	Add +11.8%
STLD Steel Dynamics Inc.	0.01%	2,874	$659K	Reduce -51.8%
SOFI Sofi Technologies Inc.	0.01%	36,716	$658K	Add +6.5%
AIG American International Group	0.01%	8,618	$642K	Reduce -2.8%
SHW The Sherwin-Williams Co.	0.01%	1,856	$639K	Add +4.1%
CARR Carrier Global Corp.	0.01%	8,707	$639K	Add +10.4%
SPOT Spotify Technology SA	0.01%	1,387	$637K	Add +77.6%
CME Cme Group Inc.	0.01%	2,875	$635K	Reduce -8.5%
IP International Paper Co.	0.01%	16,612	$633K	Add +10.9%
BTI British American Tob-SP ADR	0.01%	10,242	$633K	Add +25.1%
PL Planet Labs PBC	0.01%	19,017	$630K	Add +5.8%
MNST Monster Beverage Corp.	0.01%	6,541	$629K	Add +0.8%
FTAI Ftai Aviation Ltd.	0.01%	2,320	$628K	Reduce -9.9%
UBS UBS Group AG-Reg	0.01%	12,649	$627K	Add +38.7%
CLX Clorox Company	0.01%	6,486	$619K	Reduce -16.3%
UL Unilever PLC-Sponsored ADR	0.01%	10,245	$616K	Add +6.7%
WELL Welltower Inc.	0.01%	2,711	$615K	Add +1.4%
UST Proshares Ultra 7-10 Year TR	0.01%	14,325	$606K	Add +0.3%
VST Vistra Corp.	0.01%	3,819	$606K	Add +16.3%
ESS Essex Property Trust Inc.	0.01%	2,077	$606K	Add +4.3%
FMBH First Mid Bancshares Inc.	0.01%	12,556	$604K	Add +0.2%
KHC The Kraft Heinz Co.	0.01%	25,379	$599K	Add +11.8%
TT Trane Technologies PLC	0.01%	1,214	$596K	Add +15.4%
AXON Axon Enterprise Inc.	0.01%	1,059	$594K	Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,221	$592K	Add +1.4%
CTVA Corteva Inc.	0.01%	6,963	$589K	Add +8.3%
CEG Constellation Energy	0.01%	2,346	$583K	Add +2.3%
NVT Nvent Electric PLC	0.01%	3,414	$579K	Add +0.7%
SDY SS SPDR S&P Dividend ETF	0.01%	3,788	$577K	Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	22,975	$575K	No change
OKE Oneok Inc.	0.01%	6,602	$574K	Add +4.8%
AVUV Avantis US Small Cap Value	0.01%	4,553	$568K	Add +68.6%
VCR Vanguard Consumer Discre ETF	0.01%	1,432	$568K	Reduce -12.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	11,825	$567K	Reduce -5.7%
UI Ubiquiti Inc.	0.01%	1,058	$565K	Add +0.5%
AMP Ameriprise Financial Inc.	0.01%	1,209	$555K	Add +4.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	21,350	$554K	New
NXG NXG Nextgen Infrastr Inc.	0.01%	8,539	$553K	No change
URI United Rentals Inc.	0.01%	487	$552K	Add +24.6%
NRG NRG Energy Inc.	0.01%	3,768	$550K	Add +7.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,258	$549K	Reduce -4.2%
LNG Cheniere Energy Inc.	0.01%	2,282	$545K	Reduce -8.7%
BXSL Blackstone Secured Lending F	0.01%	22,951	$544K	Add +6.7%
HWM Howmet Aerospace Inc.	0.01%	2,020	$543K	Add +25.4%
SU Suncor Energy Inc.	0.01%	10,073	$541K	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.01%	5,601	$540K	Reduce -27.8%
NTAP Netapp Inc.	0.01%	3,461	$536K	Add +5.4%
GSK GSK PLC-Spon ADR	0.01%	10,149	$532K	Add +5.5%
PCAR Paccar Inc.	0.01%	4,406	$529K	Add +5.0%
ACIO Aptus Collared Invest Opp	0.01%	11,393	$526K	New
ASX Ase Technology Holding -ADR	0.01%	11,647	$526K	Add +24.3%
NEM Newmont Corp.	0.01%	5,622	$525K	Reduce -7.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	22,193	$523K	Add +24.2%
COR Cencora Inc.	0.01%	1,847	$523K	Add +5.8%
MSBI Midland States Bancorp Inc.	0.01%	16,715	$521K	Reduce -11.9%
PGR Progressive Corp.	0.01%	2,378	$520K	Add +24.4%
MRNA Moderna Inc.	0.01%	7,412	$519K	Add +1.3%
MELI MercadoLibre Inc.	0.01%	306	$519K	Reduce -7.3%
CIEN Ciena Corp.	0.01%	1,047	$514K	Add +12.0%
WAB Wabtec Corp.	0.01%	1,901	$513K	Add +9.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,304	$510K	Add +0.2%
VGK Vanguard Ftse Europe ETF	0.01%	5,743	$508K	No change
GWW WW Grainger Inc.	0.01%	372	$506K	Add +26.1%
CCL Carnival Corp. Ltd.	0.01%	17,658	$504K	New
LITE Lumentum Holdings Inc.	0.01%	588	$504K	New
FIX Comfort Systems USA Inc.	0.01%	254	$503K	Add +26.4%
PDI PIMCO Dynamic Income Fund	0.01%	30,045	$502K	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	11,008	$499K	Add +0.8%
LUV Southwest Airlines Co.	0.01%	9,647	$496K	Add +21.8%
BABA Alibaba Group Holding-SP ADR	0.01%	5,156	$495K	Add +11.7%
TWLO Twilio Inc. Class A	0.01%	2,382	$492K	New
SAP Sap SE-Sponsored ADR	0.01%	3,173	$489K	Add +66.5%
CDNS Cadence Design SYS Inc.	0.01%	1,301	$488K	Add +34.5%
TDG Transdigm Group Inc.	0.01%	365	$486K	Add +72.2%
ADM Archer-Daniels-Midland Co.	0.01%	6,343	$485K	Add +21.2%
KEYS Keysight Technologies Inc.	0.01%	1,382	$484K	Add +17.2%
CNC Centene Corp.	0.01%	7,524	$483K	Add +8.7%
ED Consolidated Edison Inc.	0.01%	4,364	$483K	Add +1.4%
KKR KKR & Co. Inc.	0.01%	5,252	$482K	Add +16.1%
Q Qnity Electronics Inc.	0.01%	2,950	$482K	Add +11.2%
DEO Diageo PLC-Sponsored ADR	0.01%	5,979	$481K	Add +47.5%
RF Regions Financial Corp.	0.01%	15,844	$478K	Add +3.9%
XLC SS Comm Select Sector SPDR	0.01%	4,454	$477K	No change
UAL United Airlines Holdings Inc.	0.01%	3,509	$477K	Add +25.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	9,628	$468K	No change
RACE Ferrari NV	0.01%	1,255	$467K	Add +25.1%
WPC WP Carey Inc.	0.01%	6,455	$462K	Add +4.5%
PRU Prudential Financial Inc.	0.01%	4,239	$457K	Reduce -18.7%
TMUS T-Mobile US Inc.	0.01%	2,709	$455K	Reduce -16.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	18,027	$452K	Add +6.8%
MPLX MPLX LP	0.01%	7,991	$450K	Reduce -3.6%
CASY Casey's General Stores Inc.	0.01%	566	$450K	Add +20.9%
BSX Boston Scientific Corp.	0.01%	10,535	$450K	Reduce -16.2%
RIVN Rivian Automotive Inc. Class A	0.01%	25,887	$449K	Add +6.8%
SCHB Schwab US Broad Market ETF	0.01%	15,440	$447K	Reduce -3.8%
WBD Warner Bros Discovery Inc.	0.01%	16,683	$445K	Add +2.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,747	$444K	No change
KR Kroger Co.	0.01%	7,990	$444K	Add +0.3%
ADBE Adobe Inc.	0.01%	2,161	$443K	Reduce -17.5%
IYR iShares US Real Estate ETF	0.01%	4,325	$442K	Reduce -5.3%
CMCSA Comcast Corp. Class A	0.01%	17,973	$441K	Reduce -28.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,034	$440K	Add +39.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,025	$439K	No change
NGG National Grid PLC-SP ADR	0.01%	5,274	$437K	Add +52.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,842	$436K	Reduce -2.2%
IVLU iShares MSCI International V	0.01%	10,425	$436K	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,711	$435K	Reduce -6.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	17,075	$434K	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,994	$433K	Add +2.7%
APLD Applied Digital Corp.	0.01%	11,570	$432K	Reduce -0.8%
MCO Moody's Corp.	0.01%	951	$431K	Add +15.3%
DHI D.R. Horton Inc.	0.01%	2,635	$429K	Add +8.1%
XLV SS Health Care Select Sector	0.01%	2,694	$427K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.01%	3,513	$427K	Reduce -5.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	18,610	$426K	No change
IGM iShares Expanded Tech Sector	0.01%	2,604	$426K	No change
GLDM SPDR Gold Minishares Trust	0.01%	5,348	$425K	Reduce -8.2%
MSD Morgan Stanley Emrg MKT Debt	0.01%	58,055	$424K	No change
IUSV iShares Core S&P U.S. Value	0.01%	3,833	$422K	Reduce -19.2%
MSTR Strategy Inc.	0.01%	4,847	$421K	Add +18.3%
NBIS Nebius Group NV	0.01%	1,525	$421K	New
DLTR Dollar Tree Inc.	0.01%	3,475	$420K	Add +3.5%
CPB The Campbell's Company	0.01%	18,845	$420K	Add +95.5%
WMS Advanced Drainage Systems Inc.	0.01%	2,672	$419K	Add +59.6%
DKS Dick's Sporting Goods Inc.	0.01%	1,839	$417K	Add +11.0%
CP Canadian Pacific Kansas City	0.01%	4,810	$417K	Add +48.2%
VCEL Vericel Corp.	0.01%	9,289	$413K	Add +1.0%
OEF iShares S&P 100 ETF	0.01%	1,125	$412K	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.01%	5,259	$410K	Reduce -17.1%
COHR Coherent Corp.	0.01%	1,035	$408K	New
DRSK Aptus Defined Risk ETF	0.01%	14,197	$408K	New
NTRA Natera Inc.	0.01%	1,500	$407K	Reduce -40.0%
WMB Williams Cos Inc.	0.01%	5,477	$407K	Add +14.4%
BCS Barclays PLC-Spons ADR	0.01%	15,151	$407K	Add +25.2%
BWA Borgwarner Inc.	0.01%	6,116	$406K	Add +12.0%
ESGV Vanguard ESG US Stock ETF	0.01%	3,068	$406K	No change
COIN Coinbase Global Inc. Class A	0.01%	2,769	$405K	Reduce -25.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,252	$404K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,216	$402K	Add +16.7%
RY Royal Bank of Canada	0.01%	1,929	$399K	Add +7.4%
O Realty Income Corp.	0.01%	6,403	$397K	Add +18.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	12,642	$397K	Add +23.3%
RBCAA Republic Bancorp Inc. Class A	0.01%	4,347	$393K	Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,223	$393K	Add +0.3%
RSG Republic Services Inc.	0.01%	1,842	$392K	Add +10.6%
LYV Live Nation Entertainment Inc.	0.01%	2,135	$391K	Add +8.4%
RYLD Global X Russell 2000 Cov Class	0.01%	24,152	$386K	No change
ATEC Alphatec Holdings Inc.	0.01%	44,363	$384K	Add +7.2%
ABNB Airbnb Inc. Class A	0.01%	2,680	$383K	Add +12.8%
PSI Invesco Semiconductors ETF	0.01%	2,036	$382K	New
AON Aon PLC Class A	0.01%	1,151	$382K	Add +25.2%
EVRG Evergy Inc.	0.01%	4,398	$380K	Add +74.7%
LULU Lululemon Athletica Inc.	0.01%	3,323	$379K	Reduce -31.5%
ODFL Old Dominion Freight Line	0.01%	1,749	$379K	New
IBKR Interactive Brokers Gro Class A	0.01%	4,344	$378K	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.01%	4,146	$375K	Add +13.3%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,493	$373K	Add +0.1%
PRF Invesco Rafi US 1000 ETF	0.01%	6,889	$372K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,411	$371K	Reduce -13.4%
BKR Baker Hughes Co.	0.01%	6,675	$370K	Add +19.1%
BALL Ball Corp.	0.01%	5,909	$369K	Reduce -22.1%
INTU Intuit Inc.	0.01%	1,408	$368K	Reduce -27.6%
SPWO SP Funds S&P World Ex-US ETF	0.01%	10,615	$367K	Add +0.1%
HPE Hewlett Packard Enterprise	0.01%	8,134	$367K	New
NXPI NXP Semiconductors NV	0.01%	1,304	$367K	Reduce -12.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,849	$365K	Reduce -7.3%
SONY Sony Group Corp. - SP ADR	0.01%	18,183	$365K	Reduce -9.6%
TOL Toll Brothers Inc.	0.01%	2,213	$365K	Add +8.6%
DLR Digital Realty Trust Inc.	0.01%	2,012	$361K	Reduce -26.6%
RDDT Reddit Inc. Class A	0.01%	2,079	$361K	Reduce -10.2%
IHF iShares U.S. Healthcare Prov	0.01%	6,490	$359K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	2,306	$358K	Reduce -2.8%
WSM Williams-Sonoma Inc.	0.01%	1,531	$357K	Add +7.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,323	$356K	Add +19.4%
WU Western Union Co.	0.01%	46,210	$356K	Add +2.6%
IGV iShares Expanded Tech-Softwa	0.01%	3,923	$355K	Reduce -52.7%
BROS Dutch Bros Inc. Class A	0.01%	4,921	$353K	Add +1.8%
TDV Proshares S&P Tech DVD Arist	0.01%	3,399	$353K	No change
DXCM Dexcom Inc.	0.01%	5,206	$351K	Reduce -21.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	6,653	$351K	No change
DOC Healthpeak Properties Inc.	0.01%	16,394	$351K	Reduce -12.5%
ACN Accenture PLC Class A	0.01%	2,804	$349K	Reduce -12.6%
PAA Plains All Amer Pipeline LP	0.01%	15,553	$346K	Reduce -38.1%
DUBS Aptus LRG Cap Enh YLD ETF	0.01%	8,288	$345K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,636	$345K	Add +12.9%
MFG Mizuho Financial Group-ADR	0.01%	36,020	$345K	Add +17.4%
EOG EOG Resources Inc.	0.01%	2,652	$344K	Add +14.6%
LNC Lincoln National Corp.	0.01%	9,715	$343K	Add +1.0%
MFC Manulife Financial Corp.	0.01%	8,476	$343K	New
PFG Principal Financial Group	0.01%	3,183	$343K	Add +1.3%
EMN Eastman Chemical Co.	0.01%	5,120	$343K	Add +2.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,161	$342K	Add +6.6%
EPI Wisdomtree India Earnings	0.01%	7,929	$339K	New
AMT American Tower Corp.	0.01%	2,072	$339K	Reduce -41.8%
RRR Red Rock Resorts Inc. Class A	0.01%	5,201	$338K	Add +4.7%
IDUB Aptus Intl Enhan YLD ETF	0.01%	12,293	$338K	New
HOOD Robinhood Markets Inc. Class A	0.01%	3,362	$337K	New
BIV Vanguard Intermediate-Term B	0.01%	4,395	$337K	Reduce -11.7%
ARTY iShares Future AI & Tech ETF	0.01%	4,414	$336K	Reduce -4.7%
WEC WEC Energy Group Inc.	0.01%	2,877	$336K	Add +27.9%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	8,502	$336K	New
TXRH Texas Roadhouse Inc.	0.01%	1,736	$335K	Add +2.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,170	$334K	No change
NET Cloudflare Inc. Class A	0.01%	1,357	$333K	New
TGTX TG Therapeutics Inc.	0.01%	6,033	$331K	New
DB Deutsche Bank AG-Registered	0.01%	9,756	$329K	Add +43.2%
TSEM Tower Semiconductor Ltd.	0.01%	1,263	$329K	Add +2.5%
UMC United Microelectron-SP ADR	0.01%	12,093	$329K	New
ZTS Zoetis Inc.	0.01%	4,578	$329K	Reduce -8.5%
CCJ Cameco Corp.	0.01%	3,227	$329K	Add +4.9%
OCSL Oaktree Specialty Lending Co.	0.01%	27,500	$328K	Reduce -23.3%
CMG Chipotle Mexican Grill Inc.	0.01%	9,635	$328K	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,387	$326K	Add +23.7%
SUB iShares Short-Term National	0.01%	3,057	$325K	Reduce -6.5%
VTWG Vanguard Russell 2000 Growth	0.01%	1,131	$325K	Add +1.4%
HNI Hni Corp.	0.01%	8,045	$325K	Reduce -8.2%
ILCG iShares Morningstar Growth E	0.01%	2,761	$323K	Reduce -8.7%
SIRI Sirius XM Holdings Inc.	0.01%	10,916	$322K	Add +3.2%
RKT Rocket Cos Inc. Class A	0.01%	20,473	$322K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.01%	2,866	$322K	Reduce -19.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,744	$321K	Reduce -0.2%
WCN Waste Connections Inc.	0.01%	1,920	$320K	Reduce -45.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	6,073	$318K	New
RIOT Riot Platforms Inc.	0.01%	11,611	$318K	Reduce -35.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	54,451	$317K	Add +18.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,333	$317K	Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,136	$316K	Reduce -13.7%
PAYX Paychex Inc.	0.01%	3,207	$315K	Add +25.8%
IBB iShares Biotechnology ETF	0.01%	1,646	$313K	Reduce -1.7%
OTIS Otis Worldwide Corp.	0.01%	4,357	$312K	Add +28.2%
GRMN Garmin Ltd.	0.01%	1,306	$310K	Add +1.6%
NWG Natwest Group PLC -Spon ADR	0.01%	17,499	$309K	Add +53.6%
AOR iShares Core 60/40 Balanced	0.01%	4,396	$306K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,700	$305K	Add +0.5%
FANG Diamondback Energy Inc.	0.01%	1,728	$304K	Add +7.1%
ENB Enbridge Inc.	0.01%	5,596	$303K	Reduce -0.8%
NDAQ Nasdaq Inc.	0.01%	3,826	$302K	Reduce -2.2%
P Everpure Inc. Class A	0.01%	3,809	$300K	New
GEHC GE Healthcare Technology	0.01%	4,687	$300K	Add +0.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	3,633	$299K	Add +1.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	6,316	$299K	Add +1.5%
STM Stmicroelectronics NV-NY SHS	0.01%	3,986	$299K	New
SYY Sysco Corp.	0.01%	3,497	$292K	Reduce -10.1%
TILT NT Mstar US Ftilt ETF	0.01%	1,056	$292K	Add +0.3%
DOV Dover Corp.	0.01%	1,296	$291K	Add +9.3%
XVV iShares ESG Select Screened	0.01%	5,056	$287K	Add +1.6%
AIQ Global X Art Intel & Tech	0.01%	4,357	$286K	New
KEY Keycorp	0.01%	12,344	$285K	Add +5.5%
SRE Sempra	0.01%	3,067	$284K	Add +11.8%
VDC Vanguard Consumer Staple ETF	0.01%	1,257	$284K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	1,679	$283K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	11,201	$282K	New
PALL Abrdn Physical Palladium SHS	0.01%	12,750	$282K	No change
NOK Nokia Corp.-Spon ADR	0.01%	21,184	$281K	Add +14.9%
BIIB Biogen Inc.	0.01%	1,301	$281K	New
HUM Humana Inc.	0.01%	706	$281K	New
GNRC Generac Holdings Inc.	0.01%	954	$279K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,746	$279K	No change
WSO Watsco Inc.	0.01%	667	$278K	Reduce -2.8%
EWY iShares MSCI South Korea ETF	0.01%	1,368	$276K	New
ROST Ross Stores Inc.	0.01%	1,297	$276K	Add +29.8%
DXPE DXP Enterprises Inc.	0.01%	1,628	$275K	Add +0.9%
CFG Citizens Financial Group	0.01%	3,918	$275K	Add +11.0%
ON On Semiconductor	0.01%	2,902	$274K	Reduce -32.0%
ALGN Align Technology Inc.	0.01%	1,623	$274K	Reduce -8.1%
SCCO Southern Copper Corp.	0.01%	1,566	$273K	Reduce -1.2%
MBB iShares MBS ETF	0.01%	2,882	$272K	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.01%	2,918	$272K	No change
SMC Summit Midstream Corp.	0.01%	9,418	$268K	New
PPL PPL Corp.	0.01%	7,378	$268K	Add +21.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	9,754	$267K	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,774	$266K	Add +4.5%
HIG Hartford Insurance Group Inc.	0.01%	2,006	$266K	Add +15.8%
NVR NVR Inc.	0.01%	39	$266K	New
SNPS Synopsys Inc.	0.01%	594	$265K	Add +3.9%
LALT FT MLT-Strat Alternative ETF	0.01%	11,010	$265K	New
ARKK ARK Innovation ETF	0.01%	3,264	$264K	New
BN Brookfield Corp.	0.01%	6,193	$264K	Add +1.7%
LII Lennox International Inc.	0.01%	459	$263K	Reduce -2.1%
DASH DoorDash Inc. Class A	0.01%	1,423	$263K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	2,339	$262K	No change
SGOL Abrdn Physical Gold Shares	0.01%	6,850	$262K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	8,838	$261K	Reduce -10.2%
EUFN iShares MSCI Europe Financia	0.01%	6,685	$261K	No change
DD Dupont DE Nemours Inc.	0.01%	1,906	$259K	Add +0.4%
BG Bunge Global SA	0.01%	2,421	$258K	Add +5.7%
TD Toronto-Dominion Bank	0.01%	2,127	$258K	New
MSCI MSCI Inc.	0.01%	461	$258K	New
PAYC Paycom Software Inc.	0.01%	2,049	$258K	Add +17.6%
QXO Qxo Inc.	0.01%	14,798	$256K	Add +2.8%
UCON First Trust Smith Unconstrai	0.01%	10,253	$255K	New
GDX Vaneck Gold Miners ETF	0.01%	3,368	$254K	No change
RELX Relx PLC - Spon ADR	0.01%	8,011	$254K	New
RH RH	0.01%	1,537	$253K	Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,249	$253K	Add +6.8%
UNM Unum Group	0.01%	2,814	$252K	New
FELV Fidelity Enh LRG Cap Val ETF	0.01%	6,244	$250K	Add +0.3%
CVSA Covista Inc.	0.01%	1,996	$249K	New
PFGC Performance Food Group Co.	0.01%	2,225	$249K	Reduce -6.0%
FXL First Trust Technology Alpha	0.01%	1,145	$249K	New
VOD Vodafone Group PLC-SP ADR	0.01%	18,746	$248K	Add +0.4%
XMMO Invesco S&P Midcap Momentum	0.01%	1,441	$245K	Add +0.1%
FLY Firefly Aerospace Inc.	0.01%	8,318	$245K	New
SNY Sanofi-ADR	0.01%	5,730	$244K	Add +11.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,665	$244K	New
VLTO Veralto Corp.	0.01%	2,751	$244K	Add +5.0%
HHH Howard Hughes Holdings Inc.	0.01%	3,409	$244K	Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,920	$243K	New
CBRE CBRE Group Inc. Class A	0.01%	1,797	$242K	Reduce -29.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,507	$242K	No change
TARS Tarsus Pharmaceuticals Inc.	0.01%	3,838	$242K	Reduce -0.1%
ROM Proshares Ultra Technology	0.01%	1,545	$240K	New
MOD Modine Manufacturing Co.	0.01%	898	$240K	Reduce -30.4%
MKL Markel Group Inc.	0.01%	122	$238K	New
XYZ Block Inc.	0.01%	3,122	$237K	New
EME Emcor Group Inc.	0.01%	286	$237K	Reduce -13.3%
AZO AutoZone Inc.	0.01%	74	$237K	Reduce -3.9%
TPR Tapestry Inc.	0.01%	1,614	$236K	New
TRGP Targa Resources Corp.	0.01%	878	$235K	New
PPG PPG Industries Inc.	0.01%	1,933	$234K	New
ITB iShares U.S. Home Constructi	0.01%	2,244	$234K	No change
SOLS Solstice Adv Materials Inc.	0.00%	2,643	$234K	New
FTV Fortive Corp.	0.00%	3,833	$234K	New
PSA Public Storage	0.00%	735	$234K	New
CNQ Canadian Natural Resources	0.00%	5,904	$233K	Add +28.1%
AFRM Affirm Holdings Inc.	0.00%	2,853	$233K	New
HCA HCA Healthcare Inc.	0.00%	595	$232K	Reduce -0.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	7,025	$231K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	4,153	$231K	New
MAS Masco Corp.	0.00%	2,829	$230K	New
FTSM First Trust Enh Short Mat FD	0.00%	3,850	$230K	Reduce -5.4%
KVUE Kenvue Inc.	0.00%	12,016	$230K	New
AES AES Corp.	0.00%	15,620	$229K	Reduce -5.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,733	$229K	Add +0.2%
HAL Halliburton Co.	0.00%	6,732	$229K	Add +7.6%
AEE Ameren Corporation	0.00%	2,015	$228K	New
LEG Leggett & Platt Inc.	0.00%	19,417	$227K	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	563	$226K	New
HIMS Hims & Hers Health Inc.	0.00%	6,484	$225K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,141	$225K	New
INDA iShares MSCI India ETF	0.00%	4,546	$225K	Reduce -17.3%
SANM Sanmina Corp.	0.00%	885	$224K	New
PAVE Global X US Infrastructure	0.00%	3,794	$224K	Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,536	$220K	Reduce -29.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,800	$219K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,141	$218K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,538	$218K	New
APO Apollo Global Management Inc.	0.00%	1,844	$218K	New
PGX Invesco Preferred ETF	0.00%	20,091	$218K	Reduce -16.3%
SE Sea Ltd.-ADR	0.00%	2,240	$215K	New
OKTA Okta Inc.	0.00%	1,563	$213K	New
SHG Shinhan Financial Group-ADR	0.00%	3,365	$213K	New
DEFR Aptus Deferred Income ETF	0.00%	7,913	$212K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,555	$211K	New
FE Firstenergy Corp.	0.00%	4,434	$211K	Reduce -2.9%
ESML iShares ESG Aware MSCI USA S	0.00%	3,757	$210K	New
CBOE Cboe Global Markets Inc.	0.00%	864	$210K	New
IWY iShares Russell Top 200 Grow	0.00%	721	$209K	New
EXPE Expedia Group Inc.	0.00%	815	$209K	New
EQAL Invesco Russell 1000 Equal W	0.00%	3,509	$208K	New
ARCC Ares Capital Corp.	0.00%	11,207	$208K	Reduce -5.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	757	$207K	New
ETHE Grayscale Ethereum Staking E	0.00%	16,226	$207K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.00%	3,086	$207K	New
USHY iShares Broad Usd High Yield	0.00%	5,585	$207K	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,346	$206K	New
RVMD Revolution Medicines Inc.	0.00%	1,101	$206K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3,627	$206K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	2,462	$206K	New
RITM Rithm Capital Corp.	0.00%	21,722	$204K	New
ASTS Ast Spacemobile Inc.	0.00%	2,290	$204K	Reduce -9.4%
BDX Becton Dickinson and Co.	0.00%	1,344	$203K	Add +3.6%
FIG Figma Inc. Class A	0.00%	11,243	$203K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,341	$203K	New
MTSI Macom Technology Solutions H	0.00%	533	$203K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,529	$202K	New
IDXX Idexx Laboratories Inc.	0.00%	383	$202K	Add +6.4%
CRSP Crispr Therapeutics AG	0.00%	3,689	$201K	New
BRO Brown & Brown Inc.	0.00%	3,134	$201K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,267	$201K	New
ROP Roper Technologies Inc.	0.00%	593	$201K	Reduce -57.5%
KE Kimball Electronics Inc.	0.00%	7,822	$200K	New
RGTI Rigetti Computing Inc.	0.00%	10,201	$197K	New
OPEN Opendoor Technologies Inc.	0.00%	41,501	$192K	Add +1.1%
ASPI Asp Isotopes Inc.	0.00%	30,000	$187K	New
HLN Haleon PLC-ADR	0.00%	19,789	$185K	Reduce -10.9%
MSBT Morgan Stanley Bitcoin Trust	0.00%	10,955	$185K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,045	$180K	Add +0.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	130,699	$175K	No change
VTRS Viatris Inc.	0.00%	10,836	$172K	New
VVR Invesco Senior Income Trust	0.00%	55,752	$167K	Add +1.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,141	$163K	New
CAG Conagra Brands Inc.	0.00%	11,615	$156K	New
FSK FS KKR Capital Corp.	0.00%	14,580	$153K	Add +28.4%
GOOD Gladstone Commercial Corp.	0.00%	11,828	$145K	No change
AGNT Agnt Inc.	0.00%	26,551	$144K	Reduce -4.5%
AGNC AGNC Investment Corp.	0.00%	12,929	$141K	New
CHW Calamos Global Dynamic Incom	0.00%	14,949	$133K	Add +1.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,088	$132K	Add +5.1%
SCHO Schwab Short-Term US Treas	0.00%	21,954	$118K	Add +0.0%
MAGN Magnera Corp.	0.00%	10,000	$118K	No change
CNH CNH Industrial NV	0.00%	10,326	$116K	New
GPK Graphic Packaging Holding Co.	0.00%	10,738	$114K	New
IMSR Terrestrial Energy Inc.	0.00%	15,000	$106K	New
RIG Transocean Ltd.	0.00%	20,897	$102K	Reduce -47.2%
LPL LG Display Co. Ltd.-ADR	0.00%	19,945	$78K	Add +90.4%
NRGV Energy Vault Holdings Inc.	0.00%	15,663	$74K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	91,024	$70K	New
ADT Adt Inc.	0.00%	10,442	$68K	New
WIT Wipro Ltd.-ADR	0.00%	29,855	$67K	New
HDRN Hadron Energy Inc.	0.00%	30,000	$61K	New
RR Richtech Robotics Inc. Class B	0.00%	21,000	$44K	New
DH Definitive Healthcare Corp.	0.00%	51,582	$43K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	15,418	$42K	Add +194.7%
ABEV Ambev SA-ADR	0.00%	13,083	$41K	Add +25.2%
CYH Community Health Systems Inc.	0.00%	12,146	$41K	Reduce -2.0%
SOUN Soundhound AI Inc. Class A	0.00%	5,302	$34K	New
EDIT Editas Medicine Inc.	0.00%	10,042	$33K	No change
SIDU Sidus Space Inc. Class A Com New	0.00%	11,220	$32K	New
CRON Cronos Group Inc.	0.00%	11,125	$31K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	18,332	$20K	Add +0.1%
MVIS Microvision Inc.	0.00%	60,289	$20K	Reduce -1.6%
GEVO Gevo Inc.	0.00%	11,962	$18K	Add +19.6%
HUMA Humacyte Inc.	0.00%	19,900	$16K	Add +33.6%
LGVN Longeveron Inc.	0.00%	10,867	$8K	New

Options reported separately and not counted above: SPY puts ($731K), STLD calls ($321K), ASTS calls ($293K), MU calls ($231K), BABA calls ($192K), XBI calls ($142K), BMO puts ($141K), IBIT puts ($133K), GLW calls ($128K), AMD calls ($116K), WMT calls ($91K), MRVL puts ($89K), and 17 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $531K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	410	$514K	Reduce -30.5%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	100,000	$16K	New

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q1 2026 → Q2 2026


VCSH Vanguard S/T Corp. Bond ETF	Reduce -37.0%	0.88%	−0.77
VGIT Vanguard Intermediate-Term T	Reduce -12.8%	1.97%	−0.65
PLD Prologis Inc.	Reduce -0.1%	3.54%	−0.38
XOM Exxonmobil Holdings Corp.	Reduce -1.1%	0.29%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	1.17%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -1.3%	2.62%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -0.1%	1.34%	−0.08
WMT Walmart Inc.	Reduce -0.5%	0.26%	−0.07
T AT&T Inc.	Reduce -10.8%	0.07%	−0.05
LMT Lockheed Martin Corp.	Reduce -2.0%	0.14%	−0.05
HON Honeywell International Inc.	Reduce -4.0%	0.04%	−0.05
PG The Procter & Gamble Co.	Reduce -6.5%	0.24%	−0.05
SQS Sapient Quality Select ETF	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -2.6%	0.79%	−0.04
MCD McDonald's Corp.	Reduce -4.0%	0.12%	−0.04
AAPL Apple Inc.	Reduce -1.9%	3.15%	−0.04
COST Costco Wholesale Corp.	Reduce -1.3%	0.18%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -14.3%	0.12%	−0.04
PEP Pepsico Inc.	Reduce -0.4%	0.13%	−0.04
IAU iShares Gold Trust	Reduce -7.2%	0.07%	−0.03
VZ Verizon Communications Inc.	Reduce -3.0%	0.08%	−0.03
BND Vanguard Total Bond Market	Reduce -2.4%	0.16%	−0.03
CRM Salesforce Inc.	Reduce -5.0%	0.06%	−0.03
AMGN Amgen Inc.	Reduce -7.3%	0.13%	−0.02
C Citigroup Inc.	Reduce -22.9%	0.13%	−0.02
DIS The Walt Disney Co.	Reduce -4.9%	0.12%	−0.02
BAC Bank of America Corp.	Reduce -13.5%	0.19%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	4.99%	−0.02
COP Conocophillips	Reduce -1.8%	0.05%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -3.6%	0.06%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -27.6%	0.04%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.5%	0.90%	−0.02
NKE Nike Inc. Class B	Reduce -18.1%	0.02%	−0.02
FBTC Fidelity Wise Origin Bitcoin	Reduce -8.4%	0.04%	−0.02
DUK Duke Energy Corp.	Reduce -16.4%	0.04%	−0.02
SLV iShares Silver Trust	Reduce -9.0%	0.03%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -24.6%	0.02%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -23.9%	0.05%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.1%	0.08%	−0.01
HD Home Depot Inc.	Reduce -6.2%	0.12%	−0.01
EPD Enterprise Products Partners	Reduce -1.5%	0.07%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -5.7%	0.31%	−0.01
INTU Intuit Inc.	Reduce -27.6%	0.01%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -10.8%	0.04%	−0.01
XLE SS Energy Select Sector	Reduce -0.0%	0.04%	−0.01
STLD Steel Dynamics Inc.	Reduce -51.8%	0.01%	−0.01
NMFC New Mountain Finance Corp.	Sold out	0.00%	−0.01
HSY The Hershey Co.	Reduce -7.8%	0.02%	−0.01
SHEL Shell PLC-ADR	Reduce -0.7%	0.03%	−0.01
LULU Lululemon Athletica Inc.	Reduce -31.5%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


CAT Caterpillar Inc.	Add +50.2%	0.75%	+0.37
IEMG iShares Core MSCI Emerging	Add +3.8%	5.18%	+0.25
IJR iShares Core S&P Small-Cap E	Add +0.7%	5.94%	+0.22
MU Micron Technology Inc.	Add +45.4%	0.25%	+0.19
GOOGL Alphabet Inc. Class A	Add +3.1%	1.42%	+0.16
INTC Intel Corp.	Add +9.6%	0.24%	+0.16
VOO Vanguard S&P 500 ETF	Add +5.5%	1.77%	+0.12
IVV iShares Core S&P 500 ETF	Add +2.6%	3.86%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.67%	+0.08
DFAI Dimensional International Co.	Add +1660.2%	0.08%	+0.07
AVGO Broadcom Inc.	Add +10.9%	0.45%	+0.07
MRVL Marvell Technology Inc.	Add +103.7%	0.08%	+0.07
DFAS Dimensional US Small Cap ETF	Add +235.8%	0.08%	+0.05
DFEM Dimensional Emrg MRKT Core	Add +506.7%	0.06%	+0.05
CSCO Cisco Systems Inc.	Add +3.2%	0.18%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +8.3%	0.62%	+0.05
NVDA Nvidia Corp.	Add +0.9%	2.05%	+0.05
IWF iShares Russell 1000 Growth	Add +11.0%	0.36%	+0.04
LRCX Lam Research Corp.	Add +1.7%	0.09%	+0.04
GUNR NT Mstar GLBL NR ETF	New	0.04%	+0.04
STRL Sterling Infrastructure Inc.	New	0.04%	+0.04
SNDK Sandisk Corp.	Add +32.4%	0.05%	+0.04
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
TSLA Tesla Inc.	Add +7.1%	0.51%	+0.03
DELL Dell Technologies -C	Add +7.6%	0.06%	+0.03
GQRE NT GLBL Qual Re ETF	New	0.03%	+0.03
ITOT iShares Core S&P Total U.S.	Add +66.5%	0.08%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +7.0%	0.11%	+0.03
IGF iShares Global Infrastructur	New	0.03%	+0.03
GEV GE Vernova Inc.	Add +5.7%	0.14%	+0.03
FLEX Flex Ltd.	Add +26.5%	0.04%	+0.03
STX Seagate Technology Holdings	Add +23.3%	0.04%	+0.03
POWL Powell Industries Inc.	New	0.02%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +31.3%	0.07%	+0.02
KLAC KLA Corp.	Add +22.6%	0.04%	+0.02
SPMO Invesco S&P 500 Momentum ETF	New	0.02%	+0.02
VRT Vertiv Holdings Co. Class A	Add +16.8%	0.07%	+0.02
IVW iShares S&P 500 Growth ETF	Add +11.2%	0.12%	+0.02
V Visa Inc. Class A	Add +4.9%	0.39%	+0.02
ABBV Abbvie Inc.	Add +5.4%	0.26%	+0.02
VGT Vanguard Info Tech ETF	Add +1.5%	0.10%	+0.02
DDOG Datadog Inc. Class A	Add +14.8%	0.03%	+0.02
APP AppLovin Corp. Class A	Add +223.3%	0.02%	+0.02
WDC Western Digital Corp.	Add +66.4%	0.02%	+0.02
QCOM Qualcomm Inc.	Add +6.8%	0.07%	+0.02
CRDO Credo Technology Group Holdi	New	0.02%	+0.02
CLS Celestica Inc.	Add +31.5%	0.05%	+0.02
FRDM Freedom 100 Emeging MRKT ETF	New	0.02%	+0.02
AGX Argan Inc.	Add +149.9%	0.02%	+0.02
TXN Texas Instruments Inc.	Add +13.6%	0.04%	+0.01

Options Activity Q1 2026 → Q2 2026


GLD SPDR Gold Shares	call	Sold out	1,700	$731Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -41.2%	1,000	$731K
STLD Steel Dynamics Inc.	call	New	1,400	$321K
ASTS Ast Spacemobile Inc.	call	New	3,300	$293K
SLV iShares Silver Trust	call	Sold out	3,500	$238Kbefore exit
BE Bloom Energy Corp. Class A	call	Sold out	1,500	$203Kbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Sold out	600	$203Kbefore exit
APH Amphenol Corp. Class A	put	Sold out	1,600	$202Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	New	2,000	$192K
ETHA iShares Ethereum Trust ETF	call	Sold out	10,000	$158Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	300	$155Kbefore exit
XBI SS SPDR S&P Biotech ETF	call	New	900	$142K
BMO Bank of Montreal	put	New	800	$141K
IBIT iShares Bitcoin Trust ETF	put	New	4,000	$133K
GLW Corning Inc.	call	New	500	$128K
AMD Advanced Micro Devices	call	Reduce -91.7%	200	$116K
GOOGL Alphabet Inc. Class A	call	Sold out	400	$115Kbefore exit
MRVL Marvell Technology Inc.	put	New	300	$89K
TTD Trade Desk Inc./the Class A	put	Sold out	3,500	$79Kbefore exit
SOUN Soundhound AI Inc. Class A	call	New	12,000	$78K
BAC Bank of America Corp.	put	New	1,000	$57K
AMZN Amazon.com Inc.	call	Add +16.7%	700	$56K
WMB Williams Cos Inc.	call	New	700	$52K
BSX Boston Scientific Corp.	call	Sold out	700	$44Kbefore exit
RKLB Rocket Lab Corp.	call	Sold out	500	$32Kbefore exit
NVDA Nvidia Corp.	call	Add +200.0%	600	$32K
MPC Marathon Petroleum Corp.	call	Sold out	100	$24Kbefore exit
NOW ServiceNow Inc.	call	New	200	$20K
MSTR Strategy Inc.	call	Reduce -75.0%	400	$18K
IAU iShares Gold Trust	call	Sold out	200	$18Kbefore exit
PLUG Plug Power Inc.	call	Sold out	7,800	$18Kbefore exit
SPCX Space Exploration Techn Class A	call	New	100	$17K
OMEX Odyssey Marine Exploration	call	Sold out	20,000	$17Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Reduce -42.9%	400	$13K
QQQ Invesco QQQ Trust Series 1	put	New	200	$5K
DIS The Walt Disney Co.	call	Sold out	400	$4Kbefore exit
VRT Vertiv Holdings Co. Class A	call	Sold out	200	$3Kbefore exit
AAPL Apple Inc.	call	Sold out	1,500	$2Kbefore exit
AVGO Broadcom Inc.	put	Sold out	700	$2Kbefore exit
AVGO Broadcom Inc.	call	Reduce -71.4%	200	$698
TSLA Tesla Inc.	call	New	100	$143

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -30.5%	410	$514K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	245	$283Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	New	100,000	$16K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	830	$4.7B	SPY, IJR, IEMG, IJH, IVV
Q2 2026	807	$4.7B	SPY, IJR, IEMG, IJH, IVV
Q1 2026	720	$4.2B	SPY, IJR, IJH, IEMG, PLD
Q4 2025	790	$4.5B	SPY, IJR, IJH, IEMG, IVV
Q3 2025	787	$4.4B	SPY, IJR, IJH, IEMG, IVV
Q2 2025Amended	749	$4.1B	SPY, IJR, IJH, IEMG, IVV
Q1 2025	674	$3.6B	SPY, IJR, IJH, IEMG, AAPL
Q4 2024	688	$3.6B	SPY, IJR, IJH, AAPL, IEMG
Q3 2024	689	$3.5B	SPY, IJR, IJH, IEMG, AAPL
Q2 2024	653	$3.2B	SPY, IJR, IEMG, AAPL, RSP
Q1 2024Amended	646	$2.8B	SPY, IJR, IEMG, RSP, AAPL