# Forum Financial Management, LP: Form 13F holdings

An institutional investment manager in LOMBARD, IL. SEC CIK 1911832.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $7.79bn
- Positions: 352 (420 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1911832/000191183226000005/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.89bn | 24.3% | 42,594,541 |  | Added +265,898 |
| ISHARES TR | 10-20 YR TRS ETF | $971.5m | 12.5% | 9,680,967 |  | Added +745,593 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $725.8m | 9.3% | 10,383,581 |  | Added +34,003 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $640.8m | 8.2% | 15,767,639 |  | Reduced −636,651 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $613.6m | 7.9% | 16,467,379 |  | Added +245,205 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $521.5m | 6.7% | 17,999,719 |  | Added +477,857 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $370.7m | 4.8% | 6,807,681 |  | Added +267,318 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $361.8m | 4.6% | 8,669,488 |  | Added +209,814 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $226.5m | 2.9% | 5,642,966 |  | Added +37,606 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $217.1m | 2.8% | 6,360,733 |  | Added +103,165 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $126.0m | 1.6% | 348,009 |  | Added +39 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $93.9m | 1.2% | 1,145,416 |  | Reduced −25,919 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $73.9m | 0.9% | 255,361 |  | Reduced −1,712 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $66.1m | 0.8% | 1,306,794 |  | Reduced −13,063 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $65.1m | 0.8% | 1,263,926 |  | Reduced −9,616 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $63.8m | 0.8% | 1,159,212 |  | Reduced −14,380 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $38.6m | 0.5% | 1,049,121 |  | Reduced −6,376 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $38.5m | 0.5% | 698,517 |  | Reduced −197,694 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $37.8m | 0.5% | 106,845 |  | Reduced −3,081 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $34.4m | 0.4% | 96,162 |  | Added +726 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $22.0m | 0.3% | 471,383 |  | Added +21,800 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $20.1m | 0.3% | 372,555 |  | Reduced −4,177 |
| EA SERIES TRUST | BRID OMN SMA ETF | $18.5m | 0.2% | 634,359 |  | Reduced −11,500 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $17.9m | 0.2% | 365,681 |  | Reduced −8,878 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.4m | 0.2% | 46,743 |  | Reduced −1,107 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $15.4m | 0.2% | 1,355,310 |  | Added +30,351 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.8m | 0.2% | 69,037 |  | Added +14,205 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $13.8m | 0.2% | 54,689 |  | Added +905 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.1m | 0.2% | 23,254 |  | Added +625 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.0m | 0.2% | 54,657 |  | Added +536 |
| ONEOK INC NEW | COM | $12.8m | 0.2% | 147,028 |  | Added +325 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $12.1m | 0.2% | 269,201 |  | Added +5,419 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.6m | 0.1% | 141,455 |  | Reduced −4,430 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.5m | 0.1% | 15,382 |  | Reduced −361 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.5m | 0.1% | 35,013 |  | Reduced −6,003 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $10.4m | 0.1% | 395,886 |  | Reduced −5,222 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8m | 0.1% | 14,342 |  | Added +1,975 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.8m | 0.1% | 23,866 |  | Reduced −33,751 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.6m | <0.1% | 12,034 |  | Reduced −77 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $7.5m | <0.1% | 392,423 |  | Reduced −9,483 |
| ISHARES TR | RUS 1000 GRW ETF | $7.1m | <0.1% | 56,861 |  | Added +43,198 |
| ISHARES TR | CORE S&P500 ETF | $6.4m | <0.1% | 8,501 |  | Reduced −45 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.3m | <0.1% | 5,254 |  | Added +131 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $6.2m | <0.1% | 160,123 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $6.0m | <0.1% | 146,508 |  | Reduced −16,851 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.5m | <0.1% | 5,159 |  | Added +291 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.3m | <0.1% | 125,872 |  | Added +456 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.2m | <0.1% | 134,376 |  | Reduced −9,225 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $4.8m | <0.1% | 205,673 |  | Added +12 |
| RBB FD INC | F/M US TREASURY | $4.8m | <0.1% | 95,590 |  | Reduced −400 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.7m | <0.1% | 41,617 |  | Added +86 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.6m | <0.1% | 12,093 |  | Added +855 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5m | <0.1% | 6,129 |  | Reduced −169 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5m | <0.1% | 62,912 |  | Reduced −152 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | <0.1% | 12,530 |  | Added +74 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.4m | <0.1% | 11,747 |  | Reduced −1,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.2m | <0.1% | 3,664 |  | Added +458 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2m | <0.1% | 49,040 |  | Added +40,657 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $4.2m | <0.1% | 300,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.1m | <0.1% | 21,771 |  | Reduced −68 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.1m | <0.1% | 45,276 |  | Reduced −1,544 |
| EXXON MOBIL CORP | COM | $4.1m | <0.1% | 29,810 |  | Added +1,319 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.9m | <0.1% | 30,242 |  | Reduced −503 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.6m | <0.1% | 33,062 |  | Reduced −8,004 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.5m | <0.1% | 14,508 |  | Reduced −4 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $3.5m | <0.1% | 62,292 |  | Added +8 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.3m | <0.1% | 3,527 |  | Added +30 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.2m | <0.1% | 64,525 |  | Added +36,008 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.2m | <0.1% | 12,625 |  | Added +768 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.1m | <0.1% | 22,355 |  | Reduced −144 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $3.1m | <0.1% | 70,000 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.1m | <0.1% | 36,863 |  | Added +5 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1m | <0.1% | 22,201 |  | Reduced −493 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.8m | <0.1% | 26,828 |  | Added +49 |
| ISHARES TR | NATIONAL MUN ETF | $2.7m | <0.1% | 25,061 |  | Reduced −391 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.6m | <0.1% | 7,084 |  | Added +790 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.6m | <0.1% | 6,275 |  | Added +190 |
| ISHARES TR | RUS 1000 VAL ETF | $2.6m | <0.1% | 10,758 |  | Reduced −360 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.6m | <0.1% | 17,688 |  | Added +4,373 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.6m | <0.1% | 10,796 |  | Reduced −565 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.5m | <0.1% | 9,360 |  | Added +21 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.5m | <0.1% | 20,923 |  | Reduced −980 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.3m | <0.1% | 25,721 |  | Added +98 |
| ISHARES TR | RUS 1000 ETF | $2.3m | <0.1% | 5,702 |  | Reduced −1,083 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.3m | <0.1% | 3,960 |  | Added +133 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.3m | <0.1% | 13,669 |  | Reduced −782 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.1m | <0.1% | 41,354 |  | Reduced −27 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.1m | <0.1% | 4,125 |  | Added +30 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.1m | <0.1% | 1,769 |  | Added +54 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | <0.1% | 2,789 |  | Reduced −147 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $2.0m | <0.1% | 1,740 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9m | <0.1% | 5,417 |  | Unchanged |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $1.8m | <0.1% | 18,050 |  | Added +5,370 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | <0.1% | 21,837 |  | Added +305 |
| ISHARES TR | S&P 500 VAL ETF | $1.7m | <0.1% | 7,686 |  | Reduced −924 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.7m | <0.1% | 14,721 |  | Reduced −124,415 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7m | <0.1% | 19,623 |  | Added +511 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6m | <0.1% | 13,114 |  | Reduced −397 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.6m | <0.1% | 7,469 |  | Reduced −5,494 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.6m | <0.1% | 42,436 |  | Added +200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5m | <0.1% | 36,802 |  | Added +1 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.5m | <0.1% | 43,307 |  | Reduced −571 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.5m | <0.1% | 14,504 |  | Added +20 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.5m | <0.1% | 5,447 |  | Added +105 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | <0.1% | 12,590 |  | Added +943 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.5m | <0.1% | 31,009 |  | Reduced −1,890 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5m | <0.1% | 1,511 |  | Added +10 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.4m | <0.1% | 10,899 |  | Added +406 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.4m | <0.1% | 18,494 |  | Reduced −41 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4m | <0.1% | 11,546 |  | Added +10,008 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.4m | <0.1% | 9,368 |  | Added +131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3m | <0.1% | 5,685 |  | Reduced −855 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | <0.1% | 4,782 |  | Reduced −107 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 16,241 |  | Added +1,168 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,177 |  | Added +357 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3m | <0.1% | 5,909 |  | Reduced −1,887 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | <0.1% | 6,395 |  | Reduced −114 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3m | <0.1% | 13,146 |  | Reduced −523 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3m | <0.1% | 15,576 |  | Added +13,167 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.2m | <0.1% | 28,812 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | <0.1% | 3,547 |  | Added +105 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.2m | <0.1% | 17,056 |  | Reduced −38 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2m | <0.1% | 41,570 |  | Reduced −155 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,390 |  | Reduced −2,063 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | <0.1% | 5,076 |  | Reduced −1,259 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.1m | <0.1% | 117,031 |  | New +117,031 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.1m | <0.1% | 4,797 |  | Added +52 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | <0.1% | 14,547 |  | Added +2,813 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | <0.1% | 14,414 |  | Added +943 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.0m | <0.1% | 6,736 |  | Added +12 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $998.0k | <0.1% | 3,404 |  | Added +43 |
| [AT&T INC (T)](/companies/t.md) | COM | $972.7k | <0.1% | 46,991 |  | Reduced −6,610 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $963.7k | <0.1% | 3,063 |  | Added +32 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $957.5k | <0.1% | 14,596 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $945.7k | <0.1% | 29,822 |  | Reduced −1,381 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $938.3k | <0.1% | 3,148 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $937.0k | <0.1% | 2,770 |  | Added +88 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $931.1k | <0.1% | 38,668 |  | Added +2,590 |
| ISHARES TR | RUSSELL 2000 ETF | $926.7k | <0.1% | 3,084 |  | Reduced −171 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $909.4k | <0.1% | 3,560 |  | Added +78 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $890.5k | <0.1% | 7,049 |  | Added +28 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $888.3k | <0.1% | 27,784 |  | Added +112 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $888.1k | <0.1% | 5,597 |  | Reduced −203 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $881.1k | <0.1% | 9,137 |  | Reduced −1,150 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $874.2k | <0.1% | 30,186 |  | Reduced −316 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $856.7k | <0.1% | 1,794 |  | Added +570 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $853.2k | <0.1% | 7,772 |  | Added +290 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $849.4k | <0.1% | 20,061 |  | Added +647 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $839.3k | <0.1% | 7,808 |  | Added +101 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $833.4k | <0.1% | 8,659 |  | Reduced −606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $832.4k | <0.1% | 13,945 |  | Added +162 |
| ISHARES TR | CORE S&P TTL STK | $821.0k | <0.1% | 4,998 |  | Added +1,842 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $820.6k | <0.1% | 2,476 |  | Added +6 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $817.5k | <0.1% | 12,057 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $797.9k | <0.1% | 1,134 |  | Added +262 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $797.3k | <0.1% | 7,285 |  | Reduced −3,194 |
| ISHARES TR | RUSSELL 3000 ETF | $794.8k | <0.1% | 1,864 |  | Added +4 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $787.8k | <0.1% | 8,832 |  | Added +175 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $770.7k | <0.1% | 26,189 |  | Added +1,253 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $767.2k | <0.1% | 22,670 |  | Added +11 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $765.4k | <0.1% | 5,653 |  | Added +702 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $764.5k | <0.1% | 13,417 |  | Reduced −687 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $749.2k | <0.1% | 8,536 |  | Added +92 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $727.5k | <0.1% | 1,975 |  | Reduced −45 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $726.5k | <0.1% | 952 |  | Added +363 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $719.7k | <0.1% | 2,923 |  | Reduced −507 |
| ISHARES TR | EAFE SML CP ETF | $718.0k | <0.1% | 8,727 |  | Reduced −380 |
| CHUBB LIMITED | COM | $717.3k | <0.1% | 2,105 |  | Reduced −35 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $715.6k | <0.1% | 40,000 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $710.8k | <0.1% | 3,213 |  | Added +55 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $704.8k | <0.1% | 8,330 |  | Added +1,077 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $689.4k | <0.1% | 3,633 |  | Reduced −151 |
| ISHARES TR | RUS MID CAP ETF | $672.5k | <0.1% | 6,096 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $669.8k | <0.1% | 4,785 |  | Added +134 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $644.1k | <0.1% | 4,252 |  | Reduced −115 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $630.7k | <0.1% | 1,228 |  | Added +14 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $625.8k | <0.1% | 6,538 |  | Added +286 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $625.1k | <0.1% | 8,409 |  | Reduced −3,137 |
| ISHARES TR | RUS 2000 GRW ETF | $624.0k | <0.1% | 1,584 |  | Added +19 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $615.5k | <0.1% | 15,300 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $614.8k | <0.1% | 3,825 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $614.7k | <0.1% | 854 |  | Added +13 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $611.0k | <0.1% | 5,878 |  | Added +5 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $609.3k | <0.1% | 2,815 |  | Reduced −179 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $598.5k | <0.1% | 4,728 |  | Added +132 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $597.4k | <0.1% | 2,667 |  | Reduced −657 |
| ISHARES TR | CORE MSCI EAFE | $592.9k | <0.1% | 6,139 |  | Reduced −375 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $589.8k | <0.1% | 1,129 |  | Added +1 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $581.0k | <0.1% | 3,311 |  | Reduced −78 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $577.7k | <0.1% | 5,353 |  | Added +144 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $576.9k | <0.1% | 11,300 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $559.2k | <0.1% | 3,292 |  | New +3,292 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $558.8k | <0.1% | 1,407 |  | Reduced −76 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $558.4k | <0.1% | 9,907 |  | Reduced −2,458 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $554.9k | <0.1% | 4,716 |  | Reduced −309 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $549.7k | <0.1% | 1,323 |  | Added +20 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $535.8k | <0.1% | 3,488 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $535.4k | <0.1% | 2,811 |  | Added +125 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $535.2k | <0.1% | 3,410 |  | Reduced −54 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $534.5k | <0.1% | 2,885 |  | Reduced −50 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $530.8k | <0.1% | 20,276 |  | Added +550 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $529.0k | <0.1% | 10,500 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $528.9k | <0.1% | 5,091 |  | Added +120 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $515.4k | <0.1% | 2,075 |  | Reduced −55 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $513.2k | <0.1% | 15,415 |  | Reduced −283 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $504.7k | <0.1% | 4,322 |  | Unchanged |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $503.2k | <0.1% | 6,567 |  | New +6,567 |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $502.9k | <0.1% | 6,743 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $501.3k | <0.1% | 5,462 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $501.1k | <0.1% | 2,444 |  | Added +49 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $500.4k | <0.1% | 4,166 |  | Added +8 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $497.8k | <0.1% | 6,056 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $496.6k | <0.1% | 7,271 |  | Added +123 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $492.9k | <0.1% | 8,807 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $481.6k | <0.1% | 8,313 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $478.7k | <0.1% | 1,970 |  | Added +898 |
| VANGUARD INDEX FDS | SMALL CP ETF | $476.2k | <0.1% | 1,571 |  | Reduced −57 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $461.6k | <0.1% | 1,530 |  | Added +1,377 |
| SPDR SERIES TRUST | ST STR DOW REIT | $455.5k | <0.1% | 4,032 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $451.0k | <0.1% | 2,668 |  | Reduced −45 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $448.7k | <0.1% | 19,821 |  | Unchanged |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $441.8k | <0.1% | 3,773 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $440.8k | <0.1% | 12,201 |  | Reduced −616 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $440.4k | <0.1% | 1,334 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $439.1k | <0.1% | 2,779 |  | Reduced −286 |
| ISHARES TR | MSCI ACWI EX US | $435.7k | <0.1% | 5,724 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $432.5k | <0.1% | 5,892 |  | Reduced −2,834 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $430.4k | <0.1% | 9,013 |  | Reduced −45 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $424.2k | <0.1% | 2,147 |  | Reduced −17 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $423.1k | <0.1% | 560 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $419.4k | <0.1% | 1,902 |  | Added +260 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $416.8k | <0.1% | 7,775 |  | Reduced −782 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $409.4k | <0.1% | 949 |  | New +949 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $408.4k | <0.1% | 1,890 |  | Unchanged |
| PGIM ETF TR | PGIM ULTRA SH BD | $406.7k | <0.1% | 8,208 |  | Added +86 |
| FLEXSHARES TR | M STAR DEV MKT | $400.1k | <0.1% | 4,079 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $390.6k | <0.1% | 3,421 |  | Added +310 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $378.8k | <0.1% | 3,231 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $375.8k | <0.1% | 4,081 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $373.1k | <0.1% | 15,735 |  | Unchanged |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $373.0k | <0.1% | 4,930 |  | New +4,930 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $372.5k | <0.1% | 7,482 |  | New +7,482 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $370.0k | <0.1% | 1,630 |  | Added +132 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $367.4k | <0.1% | 1,498 |  | Added +50 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $365.2k | <0.1% | 6,880 |  | Added +281 |
| ISHARES TR | CORE MSCI EURO | $360.4k | <0.1% | 4,795 |  | Reduced −107 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $360.1k | <0.1% | 9,286 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $358.6k | <0.1% | 2,289 |  | Reduced −247 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $354.1k | <0.1% | 1,972 |  | Reduced −20 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $353.6k | <0.1% | 1,037 |  | New +1,037 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $353.1k | <0.1% | 1,185 |  | New +1,185 |
| ISHARES TR | CORE S&P SCP ETF | $351.5k | <0.1% | 2,370 |  | Added +4 |
| EATON CORP PLC | SHS | $349.0k | <0.1% | 819 |  | Added +79 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $348.9k | <0.1% | 3,782 |  | Added +26 |
| ISHARES TR | CORE S&P MCP ETF | $344.2k | <0.1% | 4,464 |  | Reduced −827 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $343.7k | <0.1% | 7,373 |  | Reduced −15 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $342.5k | <0.1% | 25,000 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $337.1k | <0.1% | 3,893 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $334.3k | <0.1% | 971 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $333.2k | <0.1% | 1,666 |  | Added +21 |
| ISHARES TR | U.S. TECH ETF | $332.4k | <0.1% | 1,318 |  | Reduced −238 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $331.3k | <0.1% | 935 |  | Reduced −100 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $329.3k | <0.1% | 571 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $329.1k | <0.1% | 2,011 |  | Unchanged |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $328.5k | <0.1% | 5,895 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $328.5k | <0.1% | 3,922 |  | Reduced −4,154 |
| PROSHARES TR | BITCOIN ETF | $323.2k | <0.1% | 40,496 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $319.7k | <0.1% | 9,185 |  | Added +93 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $315.9k | <0.1% | 5,562 |  | Added +4 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $312.3k | <0.1% | 184 |  | Reduced −10 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $306.0k | <0.1% | 1,656 |  | New +1,656 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $304.7k | <0.1% | 363 |  | New +363 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $300.2k | <0.1% | 980 |  | Reduced −8 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $296.4k | <0.1% | 5,248 |  | Reduced −112 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $292.6k | <0.1% | 2,139 |  | Added +224 |
| ISHARES TR | MSCI EMG MKT ETF | $290.7k | <0.1% | 4,250 |  | Reduced −53 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $287.0k | <0.1% | 402 |  | Added +24 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $285.4k | <0.1% | 3,687 |  | Reduced −314 |
| LINDE PLC | SHS | $283.3k | <0.1% | 546 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $283.3k | <0.1% | 7,684 |  | Added +273 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $276.1k | <0.1% | 1,239 |  | Added +102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $275.7k | <0.1% | 7,603 |  | New +7,603 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $275.5k | <0.1% | 3,328 |  | Added +249 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $273.0k | <0.1% | 2,818 |  | Added +5 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $272.7k | <0.1% | 4,437 |  | Added +420 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $272.7k | <0.1% | 11,789 |  | Added +685 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $270.6k | <0.1% | 2,889 |  | New +2,889 |
| ASML HLDG NV | N Y REGISTRY SHS | $268.6k | <0.1% | 135 |  | New +135 |
| ISHARES TR | RUS MD CP GR ETF | $268.5k | <0.1% | 1,834 |  | Reduced −422 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $268.2k | <0.1% | 1,122 |  | Reduced −1 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $265.3k | <0.1% | 501 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $264.2k | <0.1% | 1,180 |  | New +1,180 |
| ISHARES INC | CORE MSCI EMKT | $260.3k | <0.1% | 3,142 |  | Reduced −281 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $260.2k | <0.1% | 1,177 |  | New +1,177 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $255.6k | <0.1% | 4,780 |  | New +4,780 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $250.7k | <0.1% | 4,740 |  | New +4,740 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $246.5k | <0.1% | 8,169 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $243.7k | <0.1% | 4,496 |  | Added +7 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $241.5k | <0.1% | 2,426 |  | New +2,426 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $240.6k | <0.1% | 4,315 |  | New +4,315 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $239.8k | <0.1% | 906 |  | Added +1 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $238.9k | <0.1% | 5,532 |  | Added +211 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $235.3k | <0.1% | 17,719 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $231.6k | <0.1% | 861 |  | New +861 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $231.4k | <0.1% | 3,902 |  | New +3,902 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $231.0k | <0.1% | 4,845 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $230.6k | <0.1% | 4,871 |  | New +4,871 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $230.6k | <0.1% | 453 |  | Reduced −316 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $229.3k | <0.1% | 897 |  | Reduced −153 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $224.3k | <0.1% | 6,956 |  | New +6,956 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $223.1k | <0.1% | 260 |  | New +260 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $221.8k | <0.1% | 705 |  | Unchanged |
| [VIRNETX HLDG CORP (VHC)](/companies/vhc.md) | COM | $220.0k | <0.1% | 17,321 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $219.0k | <0.1% | 5,928 |  | Reduced −1,115 |
| ISHARES TR | SELECT DIVID ETF | $218.0k | <0.1% | 1,395 |  | New +1,395 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $217.5k | <0.1% | 12,535 |  | Added +213 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $217.5k | <0.1% | 3,600 |  | Reduced −446 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $216.3k | <0.1% | 3,012 |  | New +3,012 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $214.6k | <0.1% | 2,074 |  | New +2,074 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $213.7k | <0.1% | 1,337 |  | New +1,337 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $210.2k | <0.1% | 5,830 |  | New +5,830 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $210.0k | <0.1% | 434 |  | New +434 |
| ISHARES TR | IBOXX INV CP ETF | $209.1k | <0.1% | 1,917 |  | New +1,917 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $207.9k | <0.1% | 8,028 |  | New +8,028 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $207.7k | <0.1% | 216 |  | Reduced −9 |
| ISHARES TR | CORE MSCI TOTAL | $207.5k | <0.1% | 2,174 |  | New +2,174 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $206.3k | <0.1% | 748 |  | New +748 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $205.9k | <0.1% | 563 |  | New +563 |
| BIT DIGITAL INC | SHS | $180.0k | <0.1% | 100,000 |  | Unchanged |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $173.2k | <0.1% | 125,488 |  | Added +10,000 |
| [SS INNOVATIONS INTERNATIONAL (SSII)](/companies/ssii.md) | COM NEW | $159.6k | <0.1% | 38,469 |  | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $149.2k | <0.1% | 22,305 |  | Unchanged |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $126.4k | <0.1% | 24,118 |  | Unchanged |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $124.2k | <0.1% | 12,058 |  | Unchanged |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $117.2k | <0.1% | 11,000 |  | Unchanged |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $117.1k | <0.1% | 24,760 |  | New +24,760 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $111.8k | <0.1% | 10,046 |  | Added +16 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $107.6k | <0.1% | 10,927 |  | New +10,927 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $104.8k | <0.1% | 11,531 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | COM CL A | $104.7k | <0.1% | 60,501 |  | Unchanged |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $96.9k | <0.1% | 11,000 |  | Unchanged |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $78.0k | <0.1% | 30,100 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $72.9k | <0.1% | 15,000 |  | Unchanged |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $54.5k | <0.1% | 10,000 |  | Unchanged |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $45.6k | <0.1% | 26,518 |  | Unchanged |
| BORR DRILLING LTD | SHS | $41.3k | <0.1% | 10,000 |  | New +10,000 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $36.9k | <0.1% | 10,000 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $34.5k | <0.1% | 11,000 |  | Unchanged |
| [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COM NEW | $30.6k | <0.1% | 10,000 |  | Unchanged |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $7.2k | <0.1% | 10,000 |  | Unchanged |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $3.3k | <0.1% | 20,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,568 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,103 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,678 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,360 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,177 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,276 |
| ISHARES TR | CORE DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −3,676 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −621 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,547 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −26,336 |
| NANO X IMAGING LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| NORTHFIELD BANCORP INC DEL | COM | $0 | 0.0% | 0 |  | Sold out −30,120 |
| PLUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,846 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −8,850 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −1,217 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,573 |

Source: SEC EDGAR, Form 13F-HR, accession 0001911832-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.