Compound Planning, Inc.

Name: Compound Planning, Inc. 13F holdings, Q4 2025
Creator: Compound Planning, Inc.
Published: 2026-02-19

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Compound Planning, Inc. reported 1,202 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and Vanguard Ftse Developed ETF (VEA, 2.2%). Compared with Q3 2025, it opened 116 new positions, sold out of 65, added to 694 and reduced 364. The biggest buy was a new position in Figma Class A (FIG) and the biggest sale Coinbase Global Class A (COIN, shares −8%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001978879
Portfolio Value: $3.4B (Q4 2025)
SEC Filing: 0001172661-26-001315 ↗ filed Feb 19, 2026

Holdings Value

Holdings 1,202 stocks · $3.4B


AAPL Apple Inc.	3.78%	469,753	$127.7M	Add +21.4%
IVV iShares Core S&P 500 ETF	2.82%	139,219	$95.4M	Add +3.1%
VEA Vanguard Ftse Developed ETF	2.24%	1,214,523	$75.9M	Add +0.3%
INTF iShares International Equity	2.24%	2,005,671	$75.7M	Add +2.3%
GOOG Alphabet Inc. Class C	2.22%	238,966	$75.0M	Add +10.3%
SCHG Schwab US Large-Cap Growth	2.02%	2,097,817	$68.4M	Reduce -1.4%
NVDA Nvidia Corp.	1.98%	359,109	$67.0M	Add +15.4%
SCHV Schwab US Large-Cap Value	1.83%	2,093,243	$62.0M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	1.81%	541,675	$61.3M	Add +28.2%
COIN Coinbase Global Inc. Class A	1.80%	269,416	$60.9M	Reduce -7.6%
MSFT Microsoft Corp.	1.76%	123,045	$59.5M	Add +9.3%
BND Vanguard Total Bond Market	1.67%	764,845	$56.7M	Add +15.4%
LRGF iShares US Equity Factor ETF	1.64%	797,455	$55.4M	Reduce -0.5%
AMZN Amazon.com Inc.	1.60%	233,958	$54.0M	Add +31.3%
VOO Vanguard S&P 500 ETF	1.57%	84,447	$53.0M	Add +5.2%
GOOGL Alphabet Inc. Class A	1.44%	155,130	$48.6M	Add +16.9%
META Meta Platforms Inc. Class A	1.42%	72,515	$47.9M	Reduce -4.2%
VWO Vanguard Ftse Emerging Marke	1.32%	831,788	$44.7M	Reduce -3.4%
AVGO Broadcom Inc.	1.29%	126,482	$43.8M	Add +140.0%
VB Vanguard Most SM-Cap ETF-Usd	1.18%	154,846	$39.9M	Add +2.4%
NFLT Virtus Newfleet Multi-Sector	1.12%	1,651,329	$38.0M	Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	76,108	$37.1M	Reduce -5.4%
FIG Figma Inc. Class A	1.01%	911,342	$34.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.94%	63,162	$31.7M	Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.90%	578,922	$30.5M	Add +91.2%
AVEM Avantis Emerging Markets Eq	0.84%	369,300	$28.4M	Add +44.2%
AGG iShares Core U.S. Aggregate	0.80%	271,627	$27.1M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.80%	80,576	$27.0M	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.79%	573,997	$26.7M	Add +10.3%
IYW iShares Ustechnology ETF	0.79%	133,646	$26.7M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.76%	79,859	$25.7M	Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	127,779	$24.4M	Reduce -5.5%
TSLA Tesla Inc.	0.67%	50,757	$22.8M	Add +21.8%
SYLD Cambria Shareholder Yield Et	0.57%	277,809	$19.3M	Add +5.2%
IEFA iShares Core MSCI Eafe ETF	0.55%	209,568	$18.7M	Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.55%	367,123	$18.5M	Add +10.2%
IFRA iShares US Infrastructure	0.53%	337,560	$17.8M	Add +9.6%
COWZ Pacer US Cash Cows 100 ETF	0.52%	290,230	$17.5M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.51%	28,243	$17.4M	Reduce -12.3%
SCHB Schwab US Broad Market ETF	0.51%	657,681	$17.3M	Add +3.1%
SCHF Schwab Intl Equity ETF	0.51%	713,934	$17.2M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	25,110	$17.1M	Reduce -13.4%
THLV Thor Equal WL VL ETF-Usd Inc.	0.47%	533,528	$15.9M	Add +6.0%
CSRE C&S Real Estate Active ETF	0.45%	601,549	$15.3M	New
PLTR Palantir Technologies Inc. Class A	0.45%	85,317	$15.2M	Add +1.7%
DMBS Doubleline Mortgage ETF	0.40%	272,928	$13.6M	Add +1467.1%
TSM Taiwan Semiconductor-SP ADR	0.39%	43,507	$13.2M	Add +11.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.36%	228,037	$12.3M	Add +0.3%
JNJ Johnson & Johnson	0.36%	59,221	$12.3M	Add +12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	42,035	$12.2M	Add +12.9%
IWF iShares Russell 1000 Growth	0.36%	25,745	$12.2M	Reduce -13.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	57,018	$12.1M	Reduce -3.4%
LLY Eli Lilly & Co.	0.33%	10,229	$11.0M	Add +17.4%
DYFI Idx Dynamic Fixed Income ETF	0.32%	472,896	$10.9M	Reduce -11.9%
IWM iShares Russell 2000 ETF	0.31%	43,256	$10.6M	Add +17.1%
IAU iShares Gold Trust	0.31%	128,357	$10.4M	Add +2.4%
CAT Caterpillar Inc.	0.31%	18,177	$10.4M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.30%	85,815	$10.3M	Add +10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	34,074	$10.3M	Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	34,236	$10.1M	Add +8.7%
ABBV Abbvie Inc.	0.30%	44,341	$10.1M	Add +135.8%
CTA Simplify Managed Futures St	0.30%	371,201	$10.1M	Add +22.2%
WMT Walmart Inc.	0.30%	89,819	$10.0M	Add +34.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.29%	184,716	$9.8M	Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	176,261	$9.7M	Add +12.3%
AVUV Avantis US Small Cap Value	0.28%	92,176	$9.4M	Add +10.9%
HGER Harbor Commodity All Weather	0.27%	373,092	$9.3M	New
DFIV Dimensional International Va	0.27%	183,763	$9.2M	Reduce -23.1%
MA Mastercard Inc. Class A	0.26%	15,620	$8.9M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.26%	73,531	$8.8M	Add +25.2%
MINT PIMCO Enhanced Short Maturit	0.26%	87,883	$8.8M	Add +41.7%
BNDX Vanguard Total Intl Bond ETF	0.26%	181,000	$8.7M	Add +5.9%
DFUV Dimensional US Marketwide Va	0.26%	185,504	$8.6M	Reduce -18.7%
NFLX Netflix Inc.	0.25%	91,650	$8.6M	Reduce -16.9%
COST Costco Wholesale Corp.	0.25%	9,732	$8.4M	Add +7.5%
AMD Advanced Micro Devices	0.24%	38,030	$8.1M	Reduce -14.0%
USRT iShares Core US REIT ETF	0.24%	141,106	$8.0M	Reduce -7.5%
SCHD Schwab US DVD Equity ETF	0.23%	289,463	$7.9M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	71,345	$7.9M	Add +7.6%
CSHI Neos Enhanced Income 1-3 Mon	0.23%	157,316	$7.8M	Reduce -1.3%
V Visa Inc. Class A	0.23%	22,122	$7.8M	Add +9.5%
IJT iShares S&P Small-Cap 600 GR	0.23%	54,289	$7.7M	Add +1.5%
GS Goldman Sachs Group Inc.	0.22%	8,578	$7.5M	Add +7.7%
GE General Electric filed as GE AEROSPACE	0.22%	23,811	$7.3M	Add +99.5%
XLK SS Technology Select Sector	0.21%	49,473	$7.1M	Add +44.1%
FLOT iShares Floating Rate Bond E	0.21%	138,733	$7.1M	Add +6.3%
DLS Wisdomtree Intl S/C DVD Fund	0.20%	85,401	$6.9M	Reduce -7.6%
NEE Nextera Energy Inc.	0.20%	84,945	$6.8M	Add +122.6%
EFA iShares MSCI Eafe ETF	0.20%	70,866	$6.8M	Reduce -3.0%
MRK Merck & Co. Inc.	0.20%	62,935	$6.6M	Add +60.6%
MUB iShares National Muni Bond E	0.19%	60,117	$6.4M	Add +16.2%
TMO Thermo Fisher Scientific Inc.	0.19%	11,065	$6.4M	Add +146.6%
CVX Chevron Corp.	0.19%	41,909	$6.4M	Add +8.4%
CRWV Coreweave Inc. Class A	0.18%	87,077	$6.2M	New
IEF iShares 7-10 Year Treasury B	0.18%	63,235	$6.1M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.17%	67,841	$5.9M	Reduce -26.5%
QUAL iShares MSCI USA Quality Fac	0.17%	29,629	$5.9M	Reduce -4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.17%	74,634	$5.9M	Add +8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	18,500	$5.8M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.17%	73,608	$5.8M	Reduce -8.2%
BKNG Booking Holdings Inc.	0.17%	1,057	$5.7M	Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.17%	77,844	$5.7M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	0.17%	56,038	$5.6M	Add +643.7%
RTX RTX Corp.	0.16%	30,010	$5.5M	Add +47.5%
PG The Procter & Gamble Co.	0.16%	37,642	$5.4M	Add +23.8%
IBIT iShares Bitcoin Trust ETF	0.16%	107,727	$5.3M	Add +21.9%
SCHA Schwab US Small-Cap ETF	0.16%	187,268	$5.3M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.16%	33,105	$5.3M	Add +8.1%
CSCO Cisco Systems Inc.	0.15%	66,013	$5.1M	Add +81.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	4,736	$5.1M	Add +44.9%
BA The Boeing Co.	0.15%	23,237	$5.0M	Add +5.5%
CMF iShares California Muni Bond	0.15%	85,432	$4.9M	Add +8.2%
IWB iShares Russell 1000 ETF	0.14%	12,995	$4.9M	Reduce -4.7%
INSM Insmed Inc.	0.14%	27,651	$4.8M	Add +16.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	41,356	$4.8M	Add +0.6%
MCD McDonald's Corp.	0.14%	15,617	$4.8M	Add +97.4%
INTC Intel Corp.	0.14%	127,906	$4.7M	Add +268.6%
CRM Salesforce Inc.	0.14%	17,781	$4.7M	Add +0.8%
ABT Abbott Laboratories	0.14%	37,315	$4.7M	Add +53.5%
VIG Vanguard Dividend Apprec ETF	0.13%	20,742	$4.6M	Add +10.7%
SCHC Schwab Intl Small-Cap Equity	0.13%	98,557	$4.5M	Reduce -9.1%
GILD Gilead Sciences Inc.	0.13%	36,148	$4.4M	Reduce -7.3%
TRT Trio-Tech International	0.13%	334,500	$4.4M	Reduce -7.0%
ORCL Oracle Corp.	0.13%	22,520	$4.4M	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.13%	29,820	$4.4M	Add +8.9%
RBLX Roblox Corp. Class A	0.13%	53,350	$4.3M	Reduce -1.4%
KO The Coca-Cola Co.	0.13%	61,783	$4.3M	Add +35.2%
C Citigroup Inc.	0.13%	36,322	$4.2M	Add +4.3%
USIG iShares Broad Usd Investment	0.13%	81,723	$4.2M	Add +6.4%
WFC Wells Fargo & Co.	0.12%	45,287	$4.2M	Add +8.9%
IEI iShares 3-7 Year Treasury Bo	0.12%	35,057	$4.2M	Add +1.3%
HD Home Depot Inc.	0.12%	12,060	$4.1M	Add +5.1%
BPRE Bluerock Private Real Estate	0.12%	274,394	$4.1M	New
MS Morgan Stanley	0.12%	23,037	$4.1M	Add +13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	8,453	$4.1M	Reduce -23.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	25,988	$4.0M	Add +70.1%
MU Micron Technology Inc.	0.12%	13,837	$3.9M	Add +22.2%
AZN Astrazeneca PLC-Spons ADR	0.12%	42,583	$3.9M	Add +29.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	42,820	$3.9M	Add +3.9%
SPHY SS SPDR P High Yield ETF	0.11%	161,797	$3.8M	Reduce -36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	33,620	$3.8M	Reduce -0.0%
VGT Vanguard Info Tech ETF	0.11%	4,997	$3.8M	Reduce -16.6%
NVS Novartis AG-Sponsored ADR	0.11%	27,034	$3.7M	Add +15.8%
SHY iShares 1-3 Year Treasury Bo	0.11%	44,998	$3.7M	Add +1.3%
GLD SPDR Gold Shares	0.11%	9,368	$3.7M	Add +28.9%
IEMG iShares Core MSCI Emerging	0.11%	54,680	$3.7M	Reduce -2.2%
RY Royal Bank of Canada	0.11%	21,469	$3.7M	Add +8.3%
AXP American Express Co.	0.11%	9,842	$3.6M	Add +13.8%
ISRG Intuitive Surgical Inc.	0.11%	6,426	$3.6M	Add +38.0%
PANW Palo Alto Networks Inc.	0.11%	19,588	$3.6M	Add +1.3%
PCMM BBLX Private Credit Clo ETF	0.11%	71,735	$3.6M	New
AFRM Affirm Holdings Inc.	0.11%	47,992	$3.6M	Reduce -3.4%
VSS Vanguard Ftse All Wo X-US SC	0.11%	24,897	$3.6M	Add +2.1%
COF Capital One Financial Corp.	0.11%	14,716	$3.6M	Reduce -41.9%
T AT&T Inc.	0.11%	143,120	$3.6M	Reduce -44.7%
SGOL Abrdn Physical Gold Shares	0.10%	85,044	$3.5M	Add +1.7%
XLRE SS Real Estate Select Sector	0.10%	84,727	$3.4M	Add +1.3%
UBER Uber Technologies Inc.	0.10%	41,494	$3.4M	Reduce -4.4%
BX Blackstone Inc.	0.10%	21,860	$3.4M	Add +18.9%
ITOT iShares Core S&P Total U.S.	0.10%	22,347	$3.3M	Add +49.4%
OKLO Oklo Inc.	0.10%	45,238	$3.2M	Reduce -83.2%
UNH Unitedhealth Group Inc.	0.10%	9,744	$3.2M	Add +10.5%
DFAT Dimensional US Target Value	0.09%	53,489	$3.2M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.09%	35,964	$3.2M	Add +9.0%
SUB iShares Short-Term National	0.09%	29,472	$3.1M	Reduce -1.4%
INTU Intuit Inc.	0.09%	4,692	$3.1M	Add +22.9%
RCL Royal Caribbean Cruises Ltd.	0.09%	11,122	$3.1M	Add +187.8%
ENB Enbridge Inc.	0.09%	64,607	$3.1M	Add +31.8%
MOAT Vaneck Morningstar Wide Moat	0.09%	29,652	$3.1M	Add +2.3%
AMGN Amgen Inc.	0.09%	9,377	$3.1M	Add +37.1%
SONY Sony Group Corp. - SP ADR	0.09%	116,478	$3.0M	Add +5.9%
SAN Banco Santander SA-Spon ADR	0.09%	253,126	$3.0M	Add +12.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	6,541	$3.0M	Add +174.4%
PM Philip Morris International	0.09%	18,066	$2.9M	Add +18.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.09%	113,029	$2.9M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	35,521	$2.8M	Add +2.8%
UNP Union Pacific Corp.	0.08%	12,152	$2.8M	Add +10.5%
SHEL Shell PLC-ADR	0.08%	38,107	$2.8M	Add +1.8%
WM Waste Management Inc.	0.08%	12,703	$2.8M	Add +57.6%
SAP Sap SE-Sponsored ADR	0.08%	11,481	$2.8M	Reduce -1.5%
SCHR Schwab Intermediate-Term US	0.08%	110,766	$2.8M	Reduce -0.4%
AMAT Applied Materials Inc.	0.08%	10,757	$2.8M	Add +15.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	173,730	$2.8M	Add +13.7%
FCX Freeport-McMoran Inc.	0.08%	53,351	$2.7M	Add +5.2%
PSLV Sprott Physical Silver Trust	0.08%	114,486	$2.7M	Reduce -1.0%
CVS CVS Health Corp.	0.08%	33,934	$2.7M	Add +49.3%
LRCX Lam Research Corp.	0.08%	15,624	$2.7M	Add +6.6%
AMLP Alerian MLP ETF	0.08%	56,442	$2.7M	Add +12.2%
LYG Lloyds Banking Group PLC-ADR	0.08%	498,691	$2.6M	Add +34.6%
LOW Lowe's Cos Inc.	0.08%	10,911	$2.6M	Add +20.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	58,785	$2.6M	Add +0.2%
MELI MercadoLibre Inc.	0.08%	1,284	$2.6M	Reduce -13.5%
MRVL Marvell Technology Inc.	0.08%	30,417	$2.6M	Add +7.8%
KLAC KLA Corp.	0.08%	2,121	$2.6M	Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	110,507	$2.6M	Add +14.2%
SBUX Starbucks Corp.	0.07%	29,808	$2.5M	Add +26.4%
ESGU iShares ESG Aware MSCI USA	0.07%	16,785	$2.5M	Add +13.1%
TM Toyota Motor Corp. -Spon ADR	0.07%	11,564	$2.5M	Add +23.6%
IBTG iShares Ibonds Dec 2026 Term	0.07%	107,006	$2.4M	New
BSJR Invesco Bulletshares 2027 HY	0.07%	106,924	$2.4M	Add +18.3%
VZ Verizon Communications Inc.	0.07%	58,409	$2.4M	Add +1.7%
XLF SS Financial Select Sector	0.07%	43,426	$2.4M	Add +54.5%
BLK BlackRock Inc.	0.07%	2,221	$2.4M	Add +25.1%
VTIP Vanguard Short-Term Tips	0.07%	47,824	$2.4M	Add +27.2%
DUK Duke Energy Corp.	0.07%	20,031	$2.3M	Add +32.8%
GEV GE Vernova Inc.	0.07%	3,584	$2.3M	Add +24.0%
SHV iShares 0-1 Year Treasury Bo	0.07%	21,207	$2.3M	Add +7.5%
ANET Arista Networks Inc.	0.07%	17,609	$2.3M	Reduce -1.8%
RSP Invesco S&P 500 Equal Weight	0.07%	11,944	$2.3M	Reduce -0.8%
TD Toronto-Dominion Bank	0.07%	24,264	$2.3M	Add +13.5%
SYK Stryker Corp.	0.07%	6,443	$2.3M	Add +69.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	52,421	$2.2M	Add +1.3%
KKR KKR & Co. Inc.	0.07%	17,604	$2.2M	Add +68.8%
HDB HDFC Bank Ltd.-ADR	0.07%	61,089	$2.2M	Add +11.0%
NOW ServiceNow Inc.	0.07%	14,450	$2.2M	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	19,256	$2.2M	Reduce -26.7%
DHR Danaher Corp.	0.06%	9,554	$2.2M	Add +47.1%
PH Parker Hannifin Corp.	0.06%	2,487	$2.2M	Add +45.0%
APH Amphenol Corp. Class A	0.06%	16,171	$2.2M	Add +1.9%
FENI Fidelity Enhanced Intl ETF	0.06%	59,173	$2.2M	Reduce -2.6%
APP AppLovin Corp. Class A	0.06%	3,197	$2.2M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.06%	7,329	$2.2M	Add +67.2%
B Barrick Mining Corp.	0.06%	48,984	$2.1M	Add +7.8%
MCK McKesson Corp.	0.06%	2,598	$2.1M	Add +92.9%
QCOM Qualcomm Inc.	0.06%	12,448	$2.1M	Add +34.2%
UL Unilever PLC-Sponsored ADR	0.06%	32,513	$2.1M	Reduce -0.6%
NEM Newmont Corp.	0.06%	21,071	$2.1M	Add +5.2%
DKNG Draftkings Inc. Class A	0.06%	60,344	$2.1M	New
XLV SS Health Care Select Sector	0.06%	13,409	$2.1M	Add +21.1%
ETN Eaton Corp. PLC	0.06%	6,499	$2.1M	Reduce -2.1%
FCAL First Trust California Munic	0.06%	41,953	$2.1M	Reduce -6.9%
SCHW Schwab (charles) Corp.	0.06%	20,651	$2.1M	Add +11.7%
DGRO iShares Core Dividend Growth	0.06%	29,630	$2.1M	Add +1.6%
SO The Southern Co.	0.06%	23,553	$2.1M	Add +11.0%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	105,188	$2.0M	Add +17.1%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	29,867	$2.0M	Add +2.1%
PPG PPG Industries Inc.	0.06%	19,632	$2.0M	New
SPEM State Street SP PTF Em ETF	0.06%	42,939	$2.0M	Add +1.9%
DB Deutsche Bank AG-Registered	0.06%	51,974	$2.0M	Add +6.3%
LMT Lockheed Martin Corp.	0.06%	4,132	$2.0M	Add +1.2%
UPS United Parcel Service Class B	0.06%	20,091	$2.0M	Add +4.9%
BTI British American Tob-SP ADR	0.06%	35,147	$2.0M	Reduce -16.4%
SCHM Schwab US Mid Cap ETF	0.06%	66,129	$2.0M	Add +0.0%
VLO Valero Energy Corp.	0.06%	12,047	$2.0M	Add +105.7%
MBB iShares MBS ETF	0.06%	20,428	$1.9M	Reduce -83.7%
NTES Netease Inc.-ADR	0.06%	14,041	$1.9M	Add +16.0%
UBS UBS Group AG-Reg	0.06%	41,632	$1.9M	Add +7.6%
NYF iShares New York Muni Bond E	0.06%	35,583	$1.9M	Add +9.4%
BHP BHP Group Ltd.-Spon ADR	0.06%	31,493	$1.9M	Add +18.8%
PEP Pepsico Inc.	0.06%	13,222	$1.9M	Add +30.2%
ECL Ecolab Inc.	0.06%	7,185	$1.9M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	4,000	$1.9M	Add +24.2%
DE Deere & Co.	0.06%	4,017	$1.9M	Add +7.1%
GSK GSK PLC-Spon ADR	0.06%	37,986	$1.9M	Add +43.4%
ADBE Adobe Inc.	0.05%	5,181	$1.8M	Add +52.3%
AXON Axon Enterprise Inc.	0.05%	3,148	$1.8M	Reduce -6.4%
LIN Linde PLC	0.05%	4,167	$1.8M	Reduce -17.7%
PFE Pfizer Inc.	0.05%	70,555	$1.8M	Add +35.5%
BSJS Invesco Bulletshares 2028 HY	0.05%	78,899	$1.7M	Add +91.4%
MCHP Microchip Technology Inc.	0.05%	26,941	$1.7M	Add +374.2%
AEM Agnico Eagle Mines Ltd.	0.05%	10,055	$1.7M	Add +0.1%
WELL Welltower Inc.	0.05%	9,132	$1.7M	Add +30.3%
SHW The Sherwin-Williams Co.	0.05%	5,227	$1.7M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.05%	11,636	$1.7M	Add +0.1%
CL Colgate-Palmolive Co.	0.05%	20,928	$1.7M	Add +178.3%
HWM Howmet Aerospace Inc.	0.05%	8,013	$1.6M	Add +2.3%
ING ING Groep N.V.-Sponsored ADR	0.05%	58,377	$1.6M	Add +11.1%
CMI Cummins Inc.	0.05%	3,160	$1.6M	Add +18.9%
DHI D.R. Horton Inc.	0.05%	11,189	$1.6M	Add +18.0%
CEG Constellation Energy	0.05%	4,542	$1.6M	Add +33.5%
TEL Te Connectivity PLC	0.05%	7,042	$1.6M	Add +158.8%
COP Conocophillips	0.05%	17,098	$1.6M	Reduce -9.4%
IBKR Interactive Brokers Gro Class A	0.05%	24,845	$1.6M	Reduce -2.4%
EFV iShares MSCI Eafe Value ETF	0.05%	22,170	$1.6M	Reduce -3.0%
MDT Medtronic PLC	0.05%	16,396	$1.6M	Add +11.5%
SPGI S&P Global Inc.	0.05%	3,004	$1.6M	Add +12.8%
JPST JPMorgan Ultra-Short Income	0.05%	31,018	$1.6M	Reduce -2.0%
USB US Bancorp	0.05%	28,962	$1.5M	Add +17.7%
TECK Teck Resources Ltd.-CLS B	0.05%	32,266	$1.5M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	30,337	$1.5M	Add +8.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	51,747	$1.5M	Reduce -7.9%
CLS Celestica Inc.	0.05%	5,179	$1.5M	Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	19,074	$1.5M	Add +34.0%
ETR Entergy Corp.	0.04%	16,484	$1.5M	Add +124.1%
ESGV Vanguard ESG US Stock ETF	0.04%	12,578	$1.5M	Reduce -7.5%
PPLT Abrdn Physical Platinum SHRS	0.04%	8,159	$1.5M	Reduce -10.7%
PNC PNC Financial Services Group	0.04%	7,285	$1.5M	Add +25.9%
IJH iShares Core S&P Midcap ETF	0.04%	23,023	$1.5M	Add +1.2%
PPA Invesco Aerospace & Defense	0.04%	9,693	$1.5M	Reduce -4.1%
USFR Wisdomtree Floating Rate Tre	0.04%	30,124	$1.5M	Add +10.0%
IVE iShares S&P 500 Value ETF	0.04%	7,128	$1.5M	Reduce -14.0%
AFL Aflac Inc.	0.04%	13,652	$1.5M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.04%	14,407	$1.5M	Add +1.0%
KMI Kinder Morgan Inc.	0.04%	54,408	$1.5M	Reduce -2.7%
VIGI Vanguard Int Div App Indx FD	0.04%	16,266	$1.5M	Reduce -0.2%
MO Altria Group Inc.	0.04%	25,769	$1.5M	Reduce -69.7%
QYLD Global X Nasd 100 Cov Call	0.04%	84,073	$1.5M	Add +9.5%
CME Cme Group Inc.	0.04%	5,431	$1.5M	Add +11.5%
AU Anglogold Ashanti PLC	0.04%	17,386	$1.5M	Add +4.5%
GD General Dynamics Corp.	0.04%	4,391	$1.5M	Add +26.9%
FBND Fidelity Total Bond ETF	0.04%	32,018	$1.5M	Add +5.8%
BSX Boston Scientific Corp.	0.04%	15,423	$1.5M	Add +14.7%
DCRE DBL Comm Real Est Debt	0.04%	28,230	$1.5M	Add +11.3%
PWZ Invesco California Amt-Free	0.04%	60,539	$1.5M	Add +0.2%
GM General Motors Co.	0.04%	17,946	$1.5M	Add +15.7%
MFG Mizuho Financial Group-ADR	0.04%	198,660	$1.5M	Add +16.0%
ACN Accenture PLC Class A	0.04%	5,388	$1.4M	Add +77.0%
CB Chubb Ltd.	0.04%	4,631	$1.4M	Add +0.2%
SCCO Southern Copper Corp.	0.04%	9,971	$1.4M	Add +1.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	32,561	$1.4M	Add +4.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	95,651	$1.4M	Add +18.1%
ESGD iShares Trust iShares ESG Aw	0.04%	14,704	$1.4M	Add +21.4%
BN Brookfield Corp.	0.04%	30,461	$1.4M	Add +9.0%
APD Air Products & Chemicals Inc.	0.04%	5,571	$1.4M	Add +111.1%
HON Honeywell International Inc.	0.04%	7,041	$1.4M	Add +3.8%
IWO iShares Russell 2000 Growth	0.04%	4,243	$1.4M	Add +63.0%
SCHX Schwab US Large-Cap ETF	0.04%	50,919	$1.4M	Add +28.8%
MMM 3M Co.	0.04%	8,521	$1.4M	Reduce -68.0%
SPD Simplify US Eqty Plus Down	0.04%	34,559	$1.4M	Reduce -19.1%
ITW Illinois Tool Works	0.04%	5,487	$1.4M	Reduce -0.8%
PLD Prologis Inc.	0.04%	10,519	$1.3M	Add +42.2%
ADI Analog Devices Inc.	0.04%	4,928	$1.3M	Add +25.4%
EMR Emerson Electric Co.	0.04%	10,050	$1.3M	Add +6.0%
MKL Markel Group Inc.	0.04%	615	$1.3M	Add +1.8%
XBI SS SPDR S&P Biotech ETF	0.04%	10,814	$1.3M	New
IJS iShares S&P Small-Cap 600 Va	0.04%	11,524	$1.3M	Reduce -6.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	17,740	$1.3M	Add +31.6%
REGN Regeneron Pharmaceuticals	0.04%	1,676	$1.3M	Add +69.3%
VOOG Vanguard S&P 500 Growth ETF	0.04%	2,902	$1.3M	Add +6.1%
FTNT Fortinet Inc.	0.04%	16,128	$1.3M	Add +44.8%
SLVP iShares MSCI Global Silver A	0.04%	37,251	$1.3M	Reduce -16.6%
AEP American Electric Power	0.04%	11,068	$1.3M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.04%	23,633	$1.3M	Add +104.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	82,853	$1.3M	Add +2.9%
CRH CRH PLC	0.04%	10,182	$1.3M	Add +10.8%
EQIX Equinix Inc.	0.04%	1,657	$1.3M	Reduce -6.9%
TXN Texas Instruments Inc.	0.04%	7,303	$1.3M	Add +30.5%
VALE Vale SA-SP ADR	0.04%	96,652	$1.3M	Add +26.6%
TFC Truist Financial Corp.	0.04%	25,463	$1.3M	Add +29.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	13,814	$1.3M	Add +11.9%
USMV iShares MSCI USA Min Vol Fac	0.04%	13,289	$1.3M	Reduce -8.0%
VGIT Vanguard Intermediate-Term T	0.04%	20,840	$1.2M	Add +16.0%
AMT American Tower Corp.	0.04%	7,099	$1.2M	Add +3.5%
TRV The Travelers Cos Inc.	0.04%	4,297	$1.2M	Add +6.8%
VT Vanguard Tot World STK ETF	0.04%	8,827	$1.2M	Add +6.3%
NWG Natwest Group PLC -Spon ADR	0.04%	71,110	$1.2M	Reduce -26.4%
BR Broadridge Financial Solutio	0.04%	5,569	$1.2M	Reduce -7.1%
ADP Automatic Data Processing	0.04%	4,802	$1.2M	Reduce -7.9%
SPOT Spotify Technology SA	0.04%	2,120	$1.2M	Reduce -4.9%
BNDI Neos Enhanced Inc. Agg BD ETF	0.04%	25,700	$1.2M	Add +116.0%
PGR Progressive Corp.	0.04%	5,368	$1.2M	Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	14,141	$1.2M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.04%	1,802	$1.2M	Add +51.9%
DASH DoorDash Inc. Class A	0.04%	5,377	$1.2M	Reduce -11.0%
IWR iShares Russell Mid-Cap ETF	0.04%	12,426	$1.2M	Reduce -6.1%
DDOG Datadog Inc. Class A	0.04%	8,716	$1.2M	Add +17.3%
NKE Nike Inc. Class B	0.03%	18,507	$1.2M	Reduce -10.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	13,096	$1.2M	Add +13.3%
TPR Tapestry Inc.	0.03%	9,223	$1.2M	Add +7.4%
RDVI FT Vest Rising Dividend Achi	0.03%	44,804	$1.2M	Add +6.2%
WPM Wheaton Precious Metals Corp.	0.03%	9,954	$1.2M	Add +0.2%
GOEX Global X Gold Explorers ETF	0.03%	14,465	$1.2M	Reduce -15.0%
JCI Johnson Controls Internation	0.03%	9,727	$1.2M	Add +4.8%
FAST Fastenal Co.	0.03%	29,016	$1.2M	Reduce -0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	17,720	$1.2M	New
FTLS First Trust Long/Short Eqty	0.03%	16,317	$1.2M	Reduce -88.5%
MPC Marathon Petroleum Corp.	0.03%	7,041	$1.1M	Reduce -1.1%
GLDM SPDR Gold Minishares Trust	0.03%	13,266	$1.1M	Add +1.0%
MNST Monster Beverage Corp.	0.03%	14,752	$1.1M	Add +15.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	67,241	$1.1M	Add +20.1%
NGG National Grid PLC-SP ADR	0.03%	14,514	$1.1M	Add +15.2%
TWLO Twilio Inc. Class A	0.03%	7,861	$1.1M	Add +10.0%
BSJT Invesco Bulletshares 2029 HY	0.03%	51,835	$1.1M	Add +59.4%
MFC Manulife Financial Corp.	0.03%	30,675	$1.1M	Add +10.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	8,555	$1.1M	Add +6.7%
GDX Vaneck Gold Miners ETF	0.03%	12,886	$1.1M	Reduce -4.3%
FDX FedEx Corp.	0.03%	3,824	$1.1M	Add +14.1%
WMB Williams Cos Inc.	0.03%	18,270	$1.1M	Reduce -2.5%
BST BlackRock Science & Tech TR	0.03%	27,066	$1.1M	Add +132.0%
XME SS SPDR S&P Metals Mining	0.03%	10,572	$1.1M	Reduce -9.1%
DAL Delta Air Lines Inc.	0.03%	15,777	$1.1M	Add +209.1%
ARGX Argenx SE - ADR	0.03%	1,302	$1.1M	Add +120.7%
DELL Dell Technologies -C	0.03%	8,681	$1.1M	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	14,556	$1.1M	Add +1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	12,538	$1.1M	Add +4.2%
DGT SS SPDR Global Dow ETF	0.03%	6,415	$1.1M	Add +5.7%
SPYI Neos S&P 500 High Income ETF	0.03%	20,333	$1.1M	Add +1.1%
TTE Totalenergies SE	0.03%	16,297	$1.1M	Reduce -5.3%
CMG Chipotle Mexican Grill Inc.	0.03%	28,687	$1.1M	Reduce -2.4%
FIVA Fidelity Intl Val Fact ETF	0.03%	30,649	$1.0M	New
XFFCX Flaherty & Crumrine Pref Inc.	0.03%	63,435	$1.0M	Reduce -1.3%
WDC Western Digital Corp.	0.03%	6,058	$1.0M	Add +16.6%
DVY iShares Select Dividend ETF	0.03%	7,362	$1.0M	Add +164.3%
BLV Vanguard Long-Term Bond ETF	0.03%	14,937	$1.0M	Add +9.3%
TMUS T-Mobile US Inc.	0.03%	5,111	$1.0M	Reduce -10.2%
TT Trane Technologies PLC	0.03%	2,658	$1.0M	Add +0.8%
PDD PDD Holdings Inc.	0.03%	9,119	$1.0M	Add +9.4%
JAVA JPMorgan Active Value ETF	0.03%	14,403	$1.0M	Reduce -5.8%
CSX CSX Corp.	0.03%	28,427	$1.0M	Add +4.3%
TMFC Motley Fool 100 Index ETF	0.03%	14,297	$1.0M	Reduce -3.2%
BKR Baker Hughes Co.	0.03%	22,345	$1.0M	Reduce -0.2%
FEZ State Street SPDR Euro Stoxx	0.03%	15,799	$1.0M	Add +15.8%
URTH iShares MSCI World ETF	0.03%	5,464	$1.0M	Reduce -22.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	15,816	$1.0M	Add +10.4%
NOC Northrop Grumman Corp.	0.03%	1,770	$1.0M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	9,422	$1.0M	Reduce -4.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,619	$1.0M	Add +3.1%
CDNS Cadence Design SYS Inc.	0.03%	3,201	$1.0M	Add +1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	14,545	$1.0M	New
QTUM Defiance Quantum ETF	0.03%	9,106	$999K	Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	40,032	$998K	Reduce -41.2%
FLCO Franklin Investment Grade Co.	0.03%	46,092	$998K	Add +9.1%
MAR Marriott International Class A	0.03%	3,213	$997K	Add +23.5%
ABNB Airbnb Inc. Class A	0.03%	7,335	$996K	Add +5.1%
PWR Quanta Services Inc.	0.03%	2,353	$993K	Add +35.9%
ADSK Autodesk Inc.	0.03%	3,328	$985K	Reduce -1.1%
TRP TC Energy Corp.	0.03%	17,689	$973K	Add +6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,485	$973K	Add +16.0%
ARKQ ARK Autonomous Tech & Robot	0.03%	8,442	$968K	Reduce -12.9%
ZTS Zoetis Inc.	0.03%	7,685	$967K	Reduce -1.8%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	5,546	$966K	Reduce -7.1%
INFL Horizon Kinetics Infl Benef	0.03%	21,672	$964K	Add +0.3%
STT State Street Corp.	0.03%	7,455	$962K	Add +47.6%
CBRE CBRE Group Inc. Class A	0.03%	5,933	$954K	Add +10.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	16,422	$951K	Reduce -1.0%
VPU Vanguard Utilities ETF	0.03%	5,135	$950K	Add +6.4%
DNP DNP Select Income Fund Inc.	0.03%	95,112	$950K	Add +261.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	12,243	$949K	Add +2.0%
AIG American International Group	0.03%	11,083	$948K	Reduce -1.2%
ESML iShares ESG Aware MSCI USA S	0.03%	20,616	$948K	Add +80.9%
QLTA iShares Aaa - A Rated Corpor	0.03%	19,648	$945K	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.03%	12,519	$944K	Add +68.6%
SPG Simon Property Group Inc.	0.03%	5,095	$943K	Add +10.6%
SCHP Schwab U.S. Tips ETF	0.03%	35,567	$942K	Add +72.2%
ROK Rockwell Automation Inc.	0.03%	2,409	$937K	Add +8.5%
MDY State Street SPDR S&P Midcap	0.03%	1,553	$937K	Reduce -9.8%
STLD Steel Dynamics Inc.	0.03%	5,522	$936K	Add +132.6%
CVNA Carvana Co.	0.03%	2,213	$934K	Reduce -6.6%
HCA HCA Healthcare Inc.	0.03%	1,995	$932K	Add +23.5%
HIG Hartford Insurance Group Inc.	0.03%	6,754	$931K	Add +7.9%
ICE Intercontinental Exchange Inc.	0.03%	5,702	$924K	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	0.03%	11,115	$917K	Add +0.0%
XYZ Block Inc.	0.03%	14,037	$914K	Reduce -9.6%
CNQ Canadian Natural Resources	0.03%	26,778	$906K	Add +9.6%
VEEV Veeva Systems Inc. Class A	0.03%	4,056	$905K	Reduce -7.5%
NET Cloudflare Inc. Class A	0.03%	4,583	$904K	Reduce -4.1%
IYY iShares Dow Jones U.S. ETF	0.03%	5,440	$902K	No change
GBIL Goldman Sachs Access Treasur	0.03%	8,949	$894K	Reduce -35.3%
AON Aon PLC Class A	0.03%	2,521	$890K	Reduce -13.7%
CTAS Cintas Corp.	0.03%	4,697	$883K	Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	66,938	$878K	Add +26.1%
SHG Shinhan Financial Group-ADR	0.03%	16,281	$873K	Add +5.8%
PICK iShares MSCI Global Metals &	0.03%	16,979	$872K	Add +1.3%
CART Maplebear Inc.	0.03%	19,347	$870K	Add +2.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	168,637	$870K	Add +3.8%
PAAS Pan American Silver Corp.	0.03%	16,776	$869K	Add +27.0%
RF Regions Financial Corp.	0.03%	31,481	$853K	Add +3.1%
USG Uscf Gold Strategy Plus Inco	0.03%	24,546	$853K	Add +15.2%
ARKF ARK Blockchain & Fintech Inn	0.03%	17,883	$852K	Reduce -7.4%
OHI Omega Healthcare Investors	0.03%	19,207	$852K	Add +6.8%
SOFI Sofi Technologies Inc.	0.03%	32,480	$850K	Add +3.5%
BP BP PLC-Spons ADR	0.03%	24,445	$849K	Add +8.1%
PAPR Innovator U.S. Equity Power	0.03%	21,631	$846K	No change
GLW Corning Inc.	0.02%	9,626	$843K	Add +3.5%
BGRN iShares Usd Green Bond ETF	0.02%	17,561	$842K	Add +2.2%
BIDU Baidu Inc. - Spon ADR	0.02%	6,418	$839K	Add +22.6%
NSC Norfolk Southern Corp.	0.02%	2,888	$834K	Add +11.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	3,324	$832K	Reduce -34.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,434	$832K	Reduce -4.4%
WEC WEC Energy Group Inc.	0.02%	7,888	$832K	Add +36.1%
MCO Moody's Corp.	0.02%	1,621	$828K	Add +23.8%
SYF Synchrony Financial	0.02%	9,907	$827K	Add +15.1%
PSX Phillips 66	0.02%	6,395	$825K	Add +3.4%
FLEX Flex Ltd.	0.02%	13,653	$825K	Add +3.1%
KGC Kinross Gold Corp.	0.02%	29,246	$824K	Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	19,209	$820K	Add +6.1%
MSCI MSCI Inc.	0.02%	1,427	$819K	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.02%	8,944	$816K	Add +0.2%
EBAY eBay Inc.	0.02%	9,359	$815K	Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	27,418	$810K	Add +1.9%
SNY Sanofi-ADR	0.02%	16,680	$808K	Add +15.5%
URI United Rentals Inc.	0.02%	998	$808K	Reduce -4.3%
VRT Vertiv Holdings Co. Class A	0.02%	4,983	$807K	Add +19.0%
BAM Brookfield Asset Mgmt-A	0.02%	15,316	$802K	Reduce -5.9%
HYDB iShares High Yield Systemati	0.02%	16,939	$802K	Reduce -92.3%
BIV Vanguard Intermediate-Term B	0.02%	10,298	$802K	Add +5.9%
CMCSA Comcast Corp. Class A	0.02%	26,725	$799K	Reduce -0.1%
TYL Tyler Technologies Inc.	0.02%	1,758	$798K	Reduce -7.4%
SMH Vaneck Semiconductor ETF	0.02%	2,214	$797K	Reduce -4.3%
EAGG iShares ESG Aware US Aggrega	0.02%	16,586	$794K	Reduce -5.3%
COHR Coherent Corp.	0.02%	4,288	$791K	Add +10.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	8,337	$791K	Add +86.9%
JEPI JPMorgan Equity Premium Inco	0.02%	13,756	$787K	Reduce -9.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	17,780	$785K	Add +89.8%
SANM Sanmina Corp.	0.02%	5,199	$780K	Reduce -0.0%
CIEN Ciena Corp.	0.02%	3,333	$780K	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.02%	834	$778K	Add +15.0%
LAMR Lamar Advertising Co. Class A	0.02%	6,139	$777K	New
AVUS Avantis U.S. Equity ETF	0.02%	6,933	$775K	Reduce -4.6%
PHYS Sprott Physical Gold Trust	0.02%	23,450	$774K	Add +124.3%
DDIV First Trust Dorsey Wright Mo	0.02%	18,437	$766K	Add +3.4%
EOG EOG Resources Inc.	0.02%	7,283	$765K	Add +30.6%
IWX iShares Russell Top 200 Valu	0.02%	8,293	$762K	New
SCI Service Corp. International	0.02%	9,767	$762K	Reduce -2.2%
NUE Nucor Corp.	0.02%	4,668	$761K	Add +8.0%
JLS Nuveen Mortgage & Income	0.02%	41,705	$759K	Add +224.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,637	$757K	Add +36.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.02%	21,460	$757K	Reduce -9.3%
DLR Digital Realty Trust Inc.	0.02%	4,891	$757K	Add +52.6%
AZO AutoZone Inc.	0.02%	223	$756K	Reduce -1.3%
SPBO SS SPDR P Corp. Bond ETF	0.02%	25,722	$755K	Add +18.3%
PCAR Paccar Inc.	0.02%	6,889	$754K	Add +10.0%
XCHYX Calamos Convert & High Inc.	0.02%	66,687	$754K	Add +128.9%
CCL Carnival Corp.	0.02%	24,680	$754K	Add +3.2%
TTWO Take-Two Interactive Softwre	0.02%	2,930	$750K	Reduce -8.1%
PHM Pultegroup Inc.	0.02%	6,395	$750K	Add +25.4%
FOXA Fox Corp. Class A	0.02%	10,252	$749K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,018	$748K	Add +121.7%
EMGF iShares Emerging Markets Equ	0.02%	12,914	$747K	No change
IMCG iShares Morningstar Mid-Cap	0.02%	9,339	$746K	Reduce -0.2%
MEDP Medpace Holdings Inc.	0.02%	1,324	$744K	Add +1.6%
INFY Infosys Ltd.-SP ADR	0.02%	41,531	$740K	Add +49.0%
PUK Prudential PLC-ADR	0.02%	23,748	$739K	Add +12.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,593	$738K	Add +10.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	10,030	$738K	Add +19.8%
GWRE Guidewire Software Inc.	0.02%	3,669	$738K	Reduce -6.7%
SRE Sempra	0.02%	8,339	$736K	Add +4.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	26,280	$731K	Reduce -21.4%
WBD Warner Bros Discovery Inc.	0.02%	25,241	$727K	Add +64.4%
DABS Doubleline Asset-Backed ETF	0.02%	14,237	$725K	New
TCOM Trip.com Group Ltd.-ADR	0.02%	10,067	$724K	Add +11.6%
AM Antero Midstream Corp.	0.02%	40,551	$721K	Add +2.2%
SU Suncor Energy Inc.	0.02%	16,200	$719K	Add +5.2%
MLM Martin Marietta Materials	0.02%	1,150	$716K	Add +4.0%
VGK Vanguard Ftse Europe ETF	0.02%	8,541	$714K	Add +18.5%
SNEX Stonex Group Inc.	0.02%	7,505	$714K	Reduce -14.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	45,673	$712K	Add +8.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	28,436	$708K	Add +20.6%
MAS Masco Corp.	0.02%	11,093	$704K	Add +0.2%
SNPS Synopsys Inc.	0.02%	1,489	$700K	Add +10.6%
USHY iShares Broad Usd High Yield	0.02%	18,665	$698K	Add +6.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,093	$695K	Reduce -47.2%
EA Electronic Arts Inc.	0.02%	3,397	$694K	Add +22.7%
LITE Lumentum Holdings Inc.	0.02%	1,883	$694K	New
ASX Ase Technology Holding -ADR	0.02%	42,975	$692K	Add +15.1%
TME Tencent Music Entertainm-ADR	0.02%	39,324	$689K	Add +2.6%
RGT Royce Global Trust Inc.	0.02%	52,525	$689K	Add +15.9%
FFA First Trust Enhan Eqty Inc.	0.02%	31,217	$687K	Add +4.3%
KEY Keycorp	0.02%	33,254	$686K	Add +10.0%
SNOW Snowflake Inc.	0.02%	3,128	$686K	Add +26.9%
D Dominion Energy Inc.	0.02%	11,710	$686K	Add +2.1%
ZM Zoom Communications Inc.	0.02%	7,940	$685K	Add +10.1%
ENFR Alerian Energy Infrastructur	0.02%	21,712	$683K	Add +4.8%
DFAS Dimensional US Small Cap ETF	0.02%	9,761	$680K	Add +20.1%
TDF Templeton Dragon Fund Inc.	0.02%	60,336	$679K	Add +3.9%
WPC WP Carey Inc.	0.02%	10,527	$678K	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.02%	2,008	$676K	Add +25.2%
GWW WW Grainger Inc.	0.02%	668	$674K	Add +12.3%
RELX Relx PLC - Spon ADR	0.02%	16,633	$672K	Reduce -32.3%
CBOE Cboe Global Markets Inc.	0.02%	2,678	$672K	Add +40.6%
CTVA Corteva Inc.	0.02%	10,014	$671K	Reduce -2.7%
APO Apollo Global Management Inc.	0.02%	4,626	$670K	Add +8.7%
ALL Allstate Corp.	0.02%	3,216	$669K	Add +1.6%
L Loews Corp.	0.02%	6,352	$669K	Add +6.4%
OUSA Alps Oshares US Quality Divi	0.02%	11,552	$667K	Add +3.5%
PNR Pentair PLC	0.02%	6,378	$664K	Add +7.2%
TEI Templeton Emrg MKTS Inc.	0.02%	102,601	$662K	New
INSW International Seaways Inc.	0.02%	13,608	$661K	Add +1.0%
IGLD FT Vest Gold Strategy Target	0.02%	26,363	$659K	Reduce -5.5%
ALB Albemarle Corp.	0.02%	4,661	$659K	Reduce -29.1%
LGLV SPDR US LC Low Vol Idx	0.02%	3,737	$656K	Reduce -0.3%
MLI Mueller Industries Inc.	0.02%	5,709	$655K	Add +9.7%
JIRE JPMorgan Int Res Enh Eqty	0.02%	8,751	$655K	Reduce -29.2%
ORA Ormat Technologies Inc.	0.02%	5,888	$650K	New
FERG Ferguson Enterprises Inc.	0.02%	2,919	$650K	Add +13.1%
FREL Fidelity MSCI RL Est Indx	0.02%	24,138	$649K	New
JD Jd.com Inc.-ADR	0.02%	22,612	$649K	Add +2.6%
IGM iShares Expanded Tech Sector	0.02%	5,005	$646K	No change
GPC Genuine Parts Co.	0.02%	5,254	$646K	Add +107.6%
BRO Brown & Brown Inc.	0.02%	8,101	$646K	Reduce -23.1%
RL Ralph Lauren Corp.	0.02%	1,825	$645K	Add +8.2%
NBXG Neuberger Next Generation Co.	0.02%	44,386	$641K	Add +5.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	8,947	$641K	Reduce -3.6%
RIVN Rivian Automotive Inc. Class A	0.02%	32,284	$636K	Add +21.1%
UTG Reaves Utility Income Fund	0.02%	17,343	$634K	Add +5.0%
YUMC Yum China Holdings Inc.	0.02%	13,277	$634K	Add +26.4%
WCN Waste Connections Inc.	0.02%	3,605	$632K	Reduce -17.4%
NI Nisource Inc.	0.02%	15,045	$628K	Add +3.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	12,365	$627K	Add +0.0%
NTAP Netapp Inc.	0.02%	5,842	$626K	Add +13.3%
NLY Annaly Capital Management Inc.	0.02%	27,926	$624K	Add +54.8%
LVS Las Vegas Sands Corp.	0.02%	9,566	$623K	Add +33.6%
YUM Yum! Brands Inc.	0.02%	4,115	$623K	Add +9.3%
DGX Quest Diagnostics Inc.	0.02%	3,582	$622K	Add +169.7%
EWX State Street SPDR S&P Emergi	0.02%	9,461	$621K	Reduce -1.9%
DFAE Dimensional Emerging Core Eq	0.02%	19,044	$620K	Add +79.2%
USFD US Foods Holding Corp.	0.02%	8,176	$616K	Add +13.8%
EVRG Evergy Inc.	0.02%	8,472	$614K	Add +6.3%
OEF iShares S&P 100 ETF	0.02%	1,788	$613K	Reduce -7.0%
UGP Ultrapar Particpac-Spon ADR	0.02%	161,337	$608K	Add +745.3%
EWBC East West Bancorp Inc.	0.02%	5,397	$607K	Add +12.9%
AVAV Aerovironment Inc.	0.02%	2,506	$606K	Add +230.2%
SDY SS SPDR S&P Dividend ETF	0.02%	4,355	$606K	Add +3.9%
WDAY Workday Inc. Class A	0.02%	2,818	$605K	Add +32.8%
EXPE Expedia Group Inc.	0.02%	2,131	$604K	Add +24.0%
SPBW Allianzim BUFFER20 Alloc	0.02%	22,000	$603K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	3,391	$601K	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.02%	8,081	$599K	Reduce -2.7%
KR Kroger Co.	0.02%	9,554	$597K	Reduce -6.0%
ED Consolidated Edison Inc.	0.02%	6,000	$596K	Add +2.0%
PYPL PayPal Holdings Inc.	0.02%	10,204	$596K	Reduce -13.5%
PFN PIMCO Income Strategy FD II	0.02%	79,160	$594K	Add +34.5%
TOL Toll Brothers Inc.	0.02%	4,372	$591K	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.02%	4,783	$590K	Reduce -53.9%
GVA Granite Construction Inc.	0.02%	5,097	$588K	Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	19,909	$587K	Add +2.4%
WAT Waters Corp.	0.02%	1,538	$584K	Add +3.1%
AES AES Corp.	0.02%	40,690	$584K	Add +10.3%
IGV iShares Expanded Tech-Softwa	0.02%	5,514	$583K	Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB	0.02%	29,710	$582K	Reduce -2.8%
CW Curtiss-Wright Corp.	0.02%	1,051	$580K	Reduce -3.8%
NTRA Natera Inc.	0.02%	2,524	$578K	Add +17.2%
BIIB Biogen Inc.	0.02%	3,278	$577K	New
VPL Vanguard Ftse Pacific ETF	0.02%	6,374	$576K	Add +4.3%
DQ Daqo New Energy Corp.-ADR	0.02%	19,518	$576K	Add +19.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	48,415	$574K	Reduce -3.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	62,260	$570K	Add +17.1%
ARCC Ares Capital Corp.	0.02%	28,176	$570K	Reduce -7.1%
ADM Archer-Daniels-Midland Co.	0.02%	9,905	$569K	Add +2.4%
TDG Transdigm Group Inc.	0.02%	428	$569K	Add +25.1%
SETM Sprott Critical Material ETF	0.02%	19,516	$565K	New
U Unity Software Inc.	0.02%	12,764	$564K	Add +35.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	28,314	$563K	Add +6.2%
PDI PIMCO Dynamic Income Fund	0.02%	31,703	$561K	Add +15.8%
BDX Becton Dickinson and Co.	0.02%	2,887	$560K	Add +72.9%
CSGP Costar Group Inc.	0.02%	8,314	$559K	Reduce -23.6%
SCHH Schwab US REIT ETF	0.02%	26,522	$554K	Reduce -95.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	20,897	$553K	Reduce -9.2%
IWY iShares Russell Top 200 Grow	0.02%	1,997	$553K	Add +63.1%
IMCB iShares Morningstar Mid-Cap	0.02%	6,637	$549K	No change
LNG Cheniere Energy Inc.	0.02%	2,824	$549K	Reduce -26.9%
UAL United Airlines Holdings Inc.	0.02%	4,905	$548K	Add +9.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	18,756	$548K	Add +11.1%
NXPI NXP Semiconductors NV	0.02%	2,522	$547K	Reduce -20.3%
O Realty Income Corp.	0.02%	9,682	$546K	Add +3.5%
OC Owens Corning	0.02%	4,876	$546K	Reduce -8.0%
SPHD Invesco S&P 500 High Dividen	0.02%	11,327	$544K	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,218	$543K	No change
EXAS Exact Sciences Corp.	0.02%	5,339	$542K	New
STX Seagate Technology Holdings	0.02%	1,962	$540K	Add +26.3%
CASY Casey's General Stores Inc.	0.02%	977	$540K	Add +8.6%
HII Huntington Ingalls Industrie	0.02%	1,586	$539K	New
CAH Cardinal Health Inc.	0.02%	2,613	$537K	Add +9.3%
SE Sea Ltd.-ADR	0.02%	4,196	$535K	Reduce -6.4%
CI The Cigna Group	0.02%	1,944	$535K	Add +2.7%
PAYX Paychex Inc.	0.02%	4,767	$535K	Reduce -24.0%
CRS Carpenter Technology	0.02%	1,694	$533K	Reduce -1.3%
ITAN Sparkline Intangible Val ETF	0.02%	14,344	$531K	New
WAB Wabtec Corp.	0.02%	2,486	$531K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	5,600	$530K	Reduce -3.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	7,173	$530K	Reduce -14.0%
INDA iShares MSCI India ETF	0.02%	9,787	$529K	Reduce -2.3%
PKG Packaging Corp. of America	0.02%	2,556	$527K	Add +48.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,215	$526K	Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	11,621	$525K	Add +1.4%
AMP Ameriprise Financial Inc.	0.02%	1,069	$524K	Reduce -23.8%
HDV iShares Core High Dividend E	0.02%	4,308	$524K	Add +4.2%
XLE SS Energy Select Sector	0.02%	11,704	$523K	Add +33.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,302	$522K	Reduce -41.7%
SLV iShares Silver Trust	0.02%	8,096	$522K	Reduce -2.3%
DFAC Dimensional US Core Equity 2	0.02%	13,151	$521K	Reduce -57.0%
DFIC Dimensional International Co.	0.02%	15,108	$521K	Reduce -36.2%
CP Canadian Pacific Kansas City	0.02%	7,036	$518K	Reduce -5.9%
MPT Medical Properties Trust Inc.	0.02%	103,539	$518K	Reduce -2.9%
BBD Banco Bradesco-ADR	0.02%	155,433	$518K	Add +7.8%
IEUR iShares Core MSCI Europe ETF	0.02%	7,291	$518K	Reduce -7.6%
DD Dupont DE Nemours Inc.	0.02%	12,791	$514K	Add +8.9%
SUSL iShares ESG MSCI USA Leaders	0.02%	4,206	$510K	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.02%	2,748	$510K	Reduce -23.9%
VGSH Vanguard Short-Term Treasury	0.01%	8,664	$509K	Reduce -23.2%
BAP Credicorp Ltd.	0.01%	1,772	$509K	Add +9.3%
COR Cencora Inc.	0.01%	1,505	$508K	Add +28.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	8,337	$507K	Reduce -3.8%
OPEN Opendoor Technologies Inc.	0.01%	86,766	$506K	Reduce -15.5%
WWD Woodward Inc.	0.01%	1,671	$505K	Add +4.7%
A Agilent Technologies Inc.	0.01%	3,705	$504K	Add +47.9%
ROST Ross Stores Inc.	0.01%	2,785	$502K	Add +22.0%
WSO Watsco Inc.	0.01%	1,486	$501K	Reduce -14.2%
VST Vistra Corp.	0.01%	3,094	$499K	Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	13,003	$499K	Add +20.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	53,492	$493K	No change
QDIV Global X S&P 500 QLTY Div	0.01%	14,183	$492K	Add +4.7%
VTRS Viatris Inc.	0.01%	39,368	$490K	Add +27.1%
SYY Sysco Corp.	0.01%	6,648	$490K	Reduce -11.5%
IWD iShares Russell 1000 Value E	0.01%	2,323	$489K	Reduce -2.1%
SGI Somnigroup International Inc.	0.01%	5,473	$489K	Add +15.8%
EEM iShares MSCI Emerging Market	0.01%	8,926	$488K	Add +66.5%
BURL Burlington Stores Inc.	0.01%	1,688	$488K	Add +10.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	5,053	$487K	Reduce -16.6%
ELAN Elanco Animal Health Inc.	0.01%	21,312	$482K	Add +29.7%
WF Woori Financial-Spon ADR	0.01%	8,174	$481K	Add +5.0%
VFLO Victoryshares Free Cash Flow	0.01%	12,201	$480K	Reduce -5.0%
MNTN MNTN Inc. Class A	0.01%	40,000	$478K	New
MSI Motorola Solutions Inc.	0.01%	1,242	$476K	Reduce -10.3%
ROP Roper Technologies Inc.	0.01%	1,069	$476K	Add +18.8%
IWP iShares Russell Mid-Cap Grow	0.01%	3,457	$473K	Add +138.9%
LUMN Lumen Technologies Inc.	0.01%	60,918	$473K	Add +9.4%
CTSH Cognizant Tech Solutions-A	0.01%	5,695	$473K	Add +32.5%
GARP iShares MSCI USA Quality Gar	0.01%	6,940	$473K	New
IWN iShares Russell 2000 Value E	0.01%	2,602	$471K	Reduce -34.7%
DFIS Dimensional International SM	0.01%	14,283	$470K	Add +58.4%
TER Teradyne Inc.	0.01%	2,428	$470K	Add +31.4%
EXC Exelon Corp.	0.01%	10,782	$470K	Add +5.8%
QHDG Innovator HDGD NASDAQ100 ETF	0.01%	15,632	$466K	No change
CPER United States Copper Index	0.01%	13,337	$466K	Reduce -3.6%
FICO Fair Isaac Corp.	0.01%	276	$466K	Add +12.7%
TOST Toast Inc. Class A	0.01%	13,117	$466K	Reduce -8.8%
DG Dollar General Corp.	0.01%	3,507	$466K	Add +13.7%
SSNC Ss&c Technologies Holdings	0.01%	5,315	$465K	Add +5.1%
FTI Technipfmc PLC	0.01%	10,417	$464K	Add +17.8%
LIF LIFE360 Inc.	0.01%	7,236	$464K	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,832	$463K	Add +35.2%
VOD Vodafone Group PLC-SP ADR	0.01%	35,020	$463K	Add +20.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	40,245	$462K	Add +25.6%
MPWR Monolithic Power Systems Inc.	0.01%	508	$461K	Add +14.2%
FIS Fidelity National Info Serv	0.01%	6,935	$461K	Add +29.4%
ALAB Astera Labs Inc.	0.01%	2,766	$460K	Add +98.3%
AME Ametek Inc.	0.01%	2,236	$459K	Add +16.8%
MET Metlife Inc.	0.01%	5,812	$459K	Reduce -3.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,839	$458K	Reduce -56.7%
EFX Equifax Inc.	0.01%	2,106	$457K	Reduce -19.6%
DOV Dover Corp.	0.01%	2,338	$457K	Reduce -1.4%
EMBJ Embraer SA-Spon ADR	0.01%	7,034	$453K	Add +6.1%
XPEV Xpeng Inc. - ADR	0.01%	22,299	$452K	Add +14.2%
SNDK Sandisk Corp.	0.01%	1,905	$452K	New
KEYS Keysight Technologies Inc.	0.01%	2,224	$452K	Add +26.2%
FER Ferrovial NV	0.01%	6,990	$452K	Add +11.0%
LECO Lincoln Electric Holdings	0.01%	1,882	$451K	Add +27.9%
DOCU Docusign Inc.	0.01%	6,587	$451K	Reduce -8.6%
FHN First Horizon Corp.	0.01%	18,824	$450K	Add +1.8%
LDOS Leidos Holdings Inc.	0.01%	2,482	$448K	Add +4.7%
FHLC Fidelity MSCI Health Care	0.01%	6,005	$446K	Reduce -22.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,467	$446K	Add +19.3%
WTRG Essential Utilities Inc.	0.01%	11,613	$445K	Add +7.4%
HPE Hewlett Packard Enterprise	0.01%	18,505	$444K	Add +4.0%
Q Qnity Electronics Inc.	0.01%	5,439	$444K	Reduce -7.4%
PAVE Global X US Infrastructure	0.01%	9,279	$443K	Reduce -16.0%
FNV Franco-Nevada Corp.	0.01%	2,138	$443K	Add +10.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	46,361	$442K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	45,597	$440K	Add +22.9%
JEF Jefferies Financial Group Inc.	0.01%	7,090	$439K	Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	10,612	$439K	Reduce -10.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,247	$439K	Add +15.4%
FTAI Ftai Aviation Ltd.	0.01%	2,227	$438K	Add +9.0%
XGDVX Gabelli Dividend & Income TR	0.01%	15,764	$438K	Add +4.8%
SGDM Sprott Gold Miners ETF	0.01%	6,268	$436K	Reduce -0.6%
FMX Fomento Economico Mex-SP ADR	0.01%	4,311	$436K	Add +13.3%
AMX America Movil Sab DE CV	0.01%	20,981	$434K	Add +29.9%
PRU Prudential Financial Inc.	0.01%	3,836	$433K	Add +24.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	10,352	$432K	Add +5.6%
URNJ Sprott Jr Uranium Miners ETF	0.01%	17,118	$431K	New
EQH Equitable Holdings Inc.	0.01%	9,037	$431K	Reduce -27.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,713	$429K	Reduce -3.6%
VTR Ventas Inc.	0.01%	5,537	$428K	Add +8.7%
AGNC AGNC Investment Corp.	0.01%	39,717	$426K	Add +29.1%
EYLD Cambria Emerg Shrhldr Yield	0.01%	11,086	$425K	Reduce -28.4%
WYNN WYNN Resorts Ltd.	0.01%	3,527	$424K	Add +9.7%
ORR Militia Long/SHRT Equity ETF	0.01%	12,409	$424K	Reduce -19.8%
VXF Vanguard Extended Market ETF	0.01%	2,020	$422K	Reduce -4.4%
MDLZ Mondelez International Inc. Class A	0.01%	7,845	$422K	Reduce -30.2%
TRMD Torm PLC-A	0.01%	21,542	$422K	Reduce -11.8%
ROL Rollins Inc.	0.01%	7,010	$421K	Add +17.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,083	$420K	Reduce -1.7%
UMC United Microelectron-SP ADR	0.01%	53,144	$418K	Add +18.7%
GDXJ Vaneck Junior Gold Miners	0.01%	3,669	$417K	Reduce -19.0%
RMD Resmed Inc.	0.01%	1,728	$416K	Reduce -5.5%
IGF iShares Global Infrastructur	0.01%	6,742	$414K	Add +0.0%
UNM Unum Group	0.01%	5,306	$411K	Reduce -7.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,034	$411K	Reduce -1.5%
LNT Alliant Energy Corp.	0.01%	6,315	$411K	Reduce -4.0%
RPRX Royalty Pharma PLC Class A	0.01%	10,618	$410K	Add +21.7%
EMLP First Trust North American E	0.01%	10,816	$410K	Add +2.4%
ES Eversource Energy	0.01%	6,081	$409K	Reduce -0.8%
BLD Topbuild Corp.	0.01%	981	$409K	Add +15.8%
ACM Aecom	0.01%	4,288	$409K	Reduce -5.2%
XLSR SS US Sector Rotation	0.01%	6,552	$408K	Reduce -1.6%
MDB Mongodb Inc.	0.01%	972	$408K	Add +45.1%
ITT Itt Inc.	0.01%	2,335	$405K	Add +8.1%
E Eni SPA-Sponsored ADR	0.01%	10,667	$405K	Add +7.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	27,647	$404K	Add +25.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,355	$403K	Reduce -1.4%
HQH Abrdn Healthcare Investors	0.01%	21,227	$402K	No change
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,524	$402K	Add +3.3%
ALLE Allegion PLC	0.01%	2,515	$400K	Add +11.5%
ROKU Roku Inc.	0.01%	3,688	$400K	Add +32.4%
RING iShares MSCI Global Gold Min	0.01%	5,423	$399K	Reduce -14.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,294	$398K	Add +16.1%
INDS Pacer Industrial Real Estate	0.01%	10,799	$396K	Reduce -26.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,006	$394K	Add +13.2%
EVR Evercore Inc. Class A	0.01%	1,152	$392K	Add +10.7%
PARR Par Pacific Holdings Inc.	0.01%	11,154	$392K	New
AIZ Assurant Inc.	0.01%	1,621	$390K	Add +14.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,977	$389K	Reduce -12.1%
BWA Borgwarner Inc.	0.01%	8,627	$389K	Add +12.2%
CCK Crown Holdings Inc.	0.01%	3,758	$387K	Add +20.6%
PYLD PIMCO Multisector Bond Actv	0.01%	14,486	$386K	Add +57.5%
ULTA Ulta Beauty Inc.	0.01%	638	$386K	Add +20.1%
EME Emcor Group Inc.	0.01%	630	$385K	Reduce -8.4%
JBL Jabil Inc.	0.01%	1,682	$384K	Reduce -14.4%
CMA Comerica Inc.	0.01%	4,396	$382K	Add +18.3%
PFGC Performance Food Group Co.	0.01%	4,228	$380K	Add +8.5%
RKLB Rocket Lab Corp.	0.01%	5,432	$379K	Add +18.7%
TGT Target Corp.	0.01%	3,872	$379K	Add +38.4%
Z Zillow Group Inc. Class C	0.01%	5,528	$377K	Add +20.4%
TEAM Atlassian Corp. Class A	0.01%	2,310	$375K	Reduce -13.6%
PPL PPL Corp.	0.01%	10,665	$373K	Reduce -2.5%
BUXX Strive Enhanced Income Short	0.01%	18,452	$373K	Reduce -12.3%
RDDT Reddit Inc. Class A	0.01%	1,624	$373K	Add +23.4%
DLTR Dollar Tree Inc.	0.01%	3,031	$373K	Add +30.3%
ORI Old Republic Intl Corp.	0.01%	8,163	$373K	Reduce -3.8%
ARMK Aramark	0.01%	10,093	$372K	New
ELV Elevance Health Inc.	0.01%	1,060	$372K	Add +19.9%
APA Apa Corp.	0.01%	15,173	$371K	Add +45.5%
CIVB Civista Bancshares Inc.	0.01%	16,673	$370K	No change
PAYC Paycom Software Inc.	0.01%	2,321	$370K	Reduce -19.9%
RSG Republic Services Inc.	0.01%	1,745	$370K	Reduce -18.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,500	$369K	Add +0.3%
PINS Pinterest Inc. Class A	0.01%	14,234	$369K	Add +11.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,169	$365K	Add +36.0%
SLF Sun Life Financial Inc.	0.01%	5,820	$363K	Add +12.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	11,074	$363K	Add +12.8%
CHAT Roundhill Gen AI & Tech ETF	0.01%	6,141	$362K	New
NOK Nokia Corp.-Spon ADR	0.01%	55,871	$361K	Add +21.8%
INCY Incyte Corp.	0.01%	3,653	$361K	Add +36.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	907	$361K	Reduce -3.7%
GEN Gen Digital Inc.	0.01%	13,257	$360K	Add +13.2%
ITA iShares U.S. Aerospace & Def	0.01%	1,677	$360K	Add +65.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,438	$360K	Add +8.3%
CFG Citizens Financial Group	0.01%	6,150	$359K	Add +14.8%
FLRT Pacer Aristotle Pacific Floa	0.01%	7,621	$359K	Reduce -12.5%
VRSN Verisign Inc.	0.01%	1,476	$359K	Add +45.0%
SF Stifel Financial Corp.	0.01%	2,856	$358K	Add +16.7%
ABEV Ambev SA-ADR	0.01%	144,236	$356K	Reduce -1.1%
VMC Vulcan Materials Co.	0.01%	1,248	$356K	Add +6.0%
CNI Canadian Natl Railway Co.	0.01%	3,595	$355K	Add +21.9%
GOF Guggenheim Strategic Opport	0.01%	27,591	$355K	No change
DFAI Dimensional International Co.	0.01%	9,324	$355K	Reduce -21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,067	$355K	Reduce -2.3%
AVDV Avantis Intl S/C Value ETF	0.01%	3,778	$355K	New
XLY SS Consumer Disc Select Sect	0.01%	2,972	$355K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	14,827	$354K	Add +6.8%
PALL Abrdn Physical Palladium SHS	0.01%	2,420	$352K	Reduce -5.3%
FNF Fidelity National Financial	0.01%	6,444	$352K	Reduce -7.2%
CCJ Cameco Corp.	0.01%	3,845	$352K	Reduce -60.9%
KEP Korea Elec Power Corp.-SP ADR	0.01%	21,271	$351K	Add +22.2%
CINF Cincinnati Financial Corp.	0.01%	2,147	$351K	Add +11.0%
RACE Ferrari NV	0.01%	948	$350K	Reduce -29.1%
HLN Haleon PLC-ADR	0.01%	34,545	$349K	Add +1.8%
LEMB iShares JP Morgan Em Local C	0.01%	8,370	$348K	New
HQY Healthequity Inc.	0.01%	3,793	$347K	Reduce -19.0%
EXPD Expeditors Intl Wash Inc.	0.01%	2,331	$347K	Add +18.6%
PFF iShares Preferred & Income S	0.01%	11,210	$347K	Add +10.0%
AOR iShares Core 60/40 Balanced	0.01%	5,335	$347K	Add +5.6%
ZION Zions Bancorp NA	0.01%	5,920	$347K	Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	7,581	$347K	Add +19.9%
PNW Pinnacle West Capital	0.01%	3,905	$346K	Add +8.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,349	$344K	Reduce -10.3%
XEL Xcel Energy Inc.	0.01%	4,654	$344K	Add +14.1%
ALLY Ally Financial Inc.	0.01%	7,572	$343K	Add +13.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	23,866	$340K	Add +17.5%
ZS Zscaler Inc.	0.01%	1,511	$340K	Reduce -29.6%
FCPI Fidelity Stocks for Infl ETF	0.01%	6,868	$340K	Add +3.3%
VTC Vanguard Total Corporate BND	0.01%	4,365	$339K	New
SW Smurfit Westrock PLC	0.01%	8,739	$338K	Add +21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,306	$338K	Reduce -15.8%
IVZ Invesco Ltd.	0.01%	12,838	$337K	Add +29.8%
PSFF Pacer Swan Sos Fund of Funds	0.01%	10,417	$337K	Reduce -6.5%
RBC RBC Bearings Inc.	0.01%	748	$335K	Add +15.3%
XYLD Global X S&P 500 Cove Call E	0.01%	8,237	$335K	Add +1.7%
EW Edwards Lifesciences Corp.	0.01%	3,921	$334K	Add +20.9%
CRL Charles River Laboratories	0.01%	1,668	$333K	Add +19.6%
NXG NXG Nextgen Infrastr Inc.	0.01%	6,582	$332K	New
NTR Nutrien Ltd.	0.01%	5,371	$332K	Add +6.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	6,510	$328K	Add +18.0%
CBRE GBL REAL ESTATE INC FD	0.01%	74,881	$328K	Reduce -20.9%
CII BlackRock Enhan LRG Cap Core	0.01%	14,033	$328K	Add +0.9%
RKT Rocket Cos Inc. Class A	0.01%	16,892	$327K	New
IBB iShares Biotechnology ETF	0.01%	1,936	$327K	New
FSK FS KKR Capital Corp.	0.01%	22,046	$326K	Reduce -4.6%
NYT New York Times Co. Class A	0.01%	4,688	$325K	Add +20.5%
BWXT BWX Technologies Inc.	0.01%	1,882	$325K	Add +11.8%
WST West Pharmaceutical Services	0.01%	1,181	$325K	Reduce -4.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	10,343	$323K	New
OMC Omnicom Group	0.01%	3,991	$322K	Add +54.8%
RGLD Royal Gold Inc.	0.01%	1,446	$321K	Add +10.0%
IAPR Innovator International Deve	0.01%	10,393	$321K	Reduce -0.0%
VTHR Vanguard Russell 3000	0.01%	1,066	$320K	No change
WBS Webster Financial Corp.	0.01%	5,056	$318K	Add +13.5%
FFIV F5 Inc.	0.01%	1,241	$317K	Reduce -18.9%
NRG NRG Energy Inc.	0.01%	1,983	$316K	Add +13.6%
XPO Xpo Inc.	0.01%	2,320	$315K	Add +12.5%
TLN Talen Energy Corp.	0.01%	841	$315K	Add +4.7%
EAT Brinker International Inc.	0.01%	2,189	$314K	Reduce -6.7%
AIRR First Trust Rba American Ind	0.01%	3,193	$314K	Reduce -9.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,827	$314K	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,841	$313K	New
FYLD Cambria Foreign Shareholder	0.01%	9,626	$313K	Reduce -46.5%
IQV Iqvia Holdings Inc.	0.01%	1,384	$312K	New
SPXC SPX Technologies Inc.	0.01%	1,558	$312K	New
FSLR First Solar Inc.	0.01%	1,190	$311K	Add +20.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	14,759	$311K	Add +39.2%
RS Reliance Inc.	0.01%	1,074	$310K	Reduce -3.8%
FANG Diamondback Energy Inc.	0.01%	2,059	$310K	Reduce -1.0%
MUNI PIMCO Intermediate Municipal	0.01%	5,906	$310K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	14,940	$308K	Reduce -25.2%
XYL Xylem Inc.	0.01%	2,258	$308K	Add +4.2%
DUHP Dimensional US High Profi Et	0.01%	8,085	$307K	Reduce -54.6%
MGM MGM Resorts International	0.01%	8,418	$307K	Add +2.4%
HTHT H World Group Ltd.-ADR	0.01%	6,527	$307K	New
IMTM iShares MSCI Intl Momentum F	0.01%	6,382	$306K	Reduce -38.3%
AA Alcoa Corp.	0.01%	5,757	$306K	New
LEN Lennar Corp. Class A	0.01%	2,972	$306K	Add +8.4%
ATLO Ames National Corp.	0.01%	13,306	$306K	Add +0.0%
BPOP Popular Inc.	0.01%	2,445	$304K	Add +1.4%
KIM Kimco Realty Corp.	0.01%	15,012	$304K	Add +8.5%
UTHR United Therapeutics Corp.	0.01%	621	$303K	Add +13.7%
UGI Ugi Corp.	0.01%	8,069	$302K	Add +15.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,654	$302K	New
ADC Agree Realty Corp.	0.01%	4,177	$301K	Add +18.2%
WMS Advanced Drainage Systems Inc.	0.01%	2,076	$301K	Add +33.1%
IDE Voya Infrastructure Indust	0.01%	24,413	$300K	New
J Jacobs Solutions Inc.	0.01%	2,263	$300K	Add +0.6%
VTWV Vanguard Russell 2000 Value	0.01%	1,874	$300K	No change
EUFN iShares MSCI Europe Financia	0.01%	8,060	$299K	Reduce -16.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	12,760	$299K	Reduce -16.9%
THC Tenet Healthcare Corp.	0.01%	1,501	$298K	Add +0.8%
WAL Western Alliance Bancorp	0.01%	3,536	$297K	Add +5.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	6,902	$297K	Reduce -2.6%
EXE Expand Energy Corp.	0.01%	2,685	$296K	Reduce -2.2%
BE Bloom Energy Corp. Class A	0.01%	3,407	$296K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,238	$296K	Add +2.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	6,658	$295K	Reduce -10.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	17,455	$295K	Reduce -28.4%
WTW Willis Towers Watson PLC	0.01%	898	$295K	Add +20.4%
BSCW Invesco Bulletshares 2032 CB	0.01%	14,135	$295K	Reduce -28.2%
EIX Edison International	0.01%	4,915	$295K	Add +6.4%
FITB Fifth Third Bancorp	0.01%	6,287	$294K	Add +17.4%
HSY The Hershey Co.	0.01%	1,617	$294K	Add +12.8%
WDS Woodside Energy Group-ADR	0.01%	18,853	$294K	Reduce -8.2%
ARKK ARK Innovation ETF	0.01%	3,809	$293K	Add +4.9%
SMLV SS SPDR US SC Low Vol Idx	0.01%	2,233	$293K	Reduce -0.6%
MTG Mgic Investment Corp.	0.01%	9,959	$291K	Add +27.9%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	34,629	$291K	Add +24.3%
CARR Carrier Global Corp.	0.01%	5,454	$288K	Reduce -22.8%
ARES Ares Management Corp. Class A	0.01%	1,782	$288K	Add +1.6%
CCI Crown Castle Inc.	0.01%	3,234	$287K	Reduce -16.5%
IWS iShares Russell Mid-Cap Valu	0.01%	2,035	$287K	New
SNV Synovus Financial Corp.	0.01%	5,733	$287K	New
FLUT Flutter Entertainment PLC-Di	0.01%	1,332	$286K	Reduce -13.9%
NDAQ Nasdaq Inc.	0.01%	2,940	$286K	Reduce -9.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	7,301	$285K	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.01%	1,593	$285K	Reduce -2.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	12,189	$284K	Reduce -92.5%
AOA iShares Core 80/20 Aggressiv	0.01%	3,158	$283K	Add +6.7%
MMT Aberdeen Multimarket Income	0.01%	60,746	$282K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,451	$282K	New
IQI Invesco Quality Muni Inc. TR	0.01%	28,277	$282K	Add +28.5%
FISV Fiserv Inc.	0.01%	4,187	$281K	Add +21.1%
VNO Vornado Realty Trust	0.01%	8,438	$281K	Add +1.2%
PWP Perella Weinberg Partners	0.01%	16,225	$281K	Add +0.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	5,526	$279K	Add +34.4%
CPT Camden Property Trust	0.01%	2,536	$279K	Add +12.7%
MTD Mettler-Toledo International	0.01%	200	$279K	New
NWSA News Corp. Class A	0.01%	10,647	$278K	Reduce -15.5%
ACGL Arch Capital Group Ltd.	0.01%	2,892	$277K	Add +9.4%
EQT Eqt Corp.	0.01%	5,175	$277K	Add +15.9%
ATO Atmos Energy Corp.	0.01%	1,654	$277K	Add +3.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,346	$276K	No change
HSIC Henry Schein Inc.	0.01%	3,644	$275K	New
GL Globe Life Inc.	0.01%	1,968	$275K	Add +4.3%
AYI Acuity Inc.	0.01%	764	$275K	Add +7.3%
HIMU iShares High Yild Muni A ETF	0.01%	5,650	$275K	Add +12.9%
TRMB Trimble Inc.	0.01%	3,507	$275K	Reduce -2.5%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	12,150	$275K	No change
FTS Fortis Inc.	0.01%	5,247	$273K	Add +15.7%
VGLT Vanguard Long-Term Treasury	0.01%	4,882	$272K	New
DEO Diageo PLC-Sponsored ADR	0.01%	3,157	$272K	Reduce -6.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	15,351	$272K	Add +13.8%
BCH Banco DE Chile-ADR	0.01%	7,143	$271K	New
AWK American Water Works Co. Inc.	0.01%	2,079	$271K	Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,007	$271K	Reduce -5.2%
GEHC GE Healthcare Technology	0.01%	3,299	$271K	Add +22.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	5,891	$270K	Add +5.0%
BXP BXP Inc.	0.01%	3,978	$268K	Add +6.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	6,471	$267K	New
AVSC Avantis US Small Cap Equity	0.01%	4,541	$267K	Reduce -32.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	5,986	$267K	Add +3.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	22,423	$267K	New
AVK Advent Convert & Income	0.01%	21,156	$265K	No change
TSCO Tractor Supply Company	0.01%	5,299	$265K	Reduce -10.0%
GOVT iShares US Treasury Bond ETF	0.01%	11,505	$265K	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.01%	2,240	$264K	Reduce -32.9%
NBIX Neurocrine Biosciences Inc.	0.01%	1,857	$263K	Add +0.7%
BCPC Balchem Corp.	0.01%	1,717	$263K	Reduce -2.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	10,419	$263K	Reduce -3.9%
TRGP Targa Resources Corp.	0.01%	1,424	$263K	Reduce -27.1%
HST Host Hotels & Resorts Inc.	0.01%	14,777	$262K	Add +25.3%
IYR iShares US Real Estate ETF	0.01%	2,785	$261K	Reduce -29.6%
SHLD Global X Defense Tech ETF	0.01%	4,028	$261K	Add +41.4%
DAY Dayforce Inc.	0.01%	3,773	$261K	New
GRMN Garmin Ltd.	0.01%	1,284	$261K	Reduce -22.3%
KDP Keurig Dr Pepper Inc.	0.01%	9,273	$260K	New
PCG P G & E Corp.	0.01%	16,068	$258K	Add +23.9%
STAG Stag Industrial Inc.	0.01%	7,012	$258K	Reduce -0.4%
DKS Dick's Sporting Goods Inc.	0.01%	1,301	$258K	Reduce -3.1%
TIP iShares Tips Bond ETF	0.01%	2,342	$257K	Reduce -26.4%
FDD First Trust Stoxx Europe	0.01%	14,671	$257K	Add +2.2%
CG The Carlyle Group Inc.	0.01%	4,332	$256K	Add +4.3%
UNG US Natural Gas Fund LP	0.01%	20,881	$256K	Add +52.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,499	$256K	Add +10.1%
AR Antero Resources Corp.	0.01%	7,424	$256K	Reduce -8.6%
CLH Clean Harbors Inc.	0.01%	1,091	$256K	Add +1.5%
ODFL Old Dominion Freight Line	0.01%	1,630	$255K	New
NXT Nextpower Inc.	0.01%	2,926	$255K	New
HUBB Hubbell Inc.	0.01%	573	$254K	Add +2.0%
NDSN Nordson Corp.	0.01%	1,055	$254K	Reduce -1.0%
RJF Raymond James Financial Inc.	0.01%	1,578	$253K	Reduce -3.7%
NXST Nexstar Media Group Inc.	0.01%	1,243	$252K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	5,282	$252K	Add +5.4%
FYBR Frontier Communications Pare	0.01%	6,581	$251K	Add +10.0%
EPAM Epam Systems Inc.	0.01%	1,221	$250K	New
IR Ingersoll-Rand Inc.	0.01%	3,154	$250K	Add +14.2%
RDVY First Trust Rising Dividend	0.01%	3,579	$249K	Add +0.5%
WTFC Wintrust Financial Corp.	0.01%	1,774	$248K	Add +16.6%
HAS Hasbro Inc.	0.01%	3,022	$248K	New
PFG Principal Financial Group	0.01%	2,808	$248K	Add +13.2%
PODD Insulet Corp.	0.01%	871	$248K	Reduce -6.9%
AEE Ameren Corporation	0.01%	2,476	$247K	Add +7.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	3,423	$247K	Reduce -23.3%
ON On Semiconductor	0.01%	4,554	$247K	New
BBY Best Buy Co. Inc.	0.01%	3,673	$246K	Add +2.2%
COMT iShares Gsci Commodity Dynam	0.01%	9,874	$246K	Reduce -70.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	5,093	$245K	Reduce -0.0%
KNX Knight-Swift Transportation	0.01%	4,657	$243K	New
ESS Essex Property Trust Inc.	0.01%	926	$242K	Add +3.0%
FTA First Trust L C Val Alp	0.01%	2,812	$242K	Add +1.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	1,564	$242K	Reduce -0.7%
CACI Caci International Inc. Class A	0.01%	454	$242K	Add +3.4%
GTLS Chart Industries Inc.	0.01%	1,162	$240K	New
DPZ Domino's Pizza Inc.	0.01%	574	$239K	Add +3.2%
BRX Brixmor Property Group Inc.	0.01%	9,117	$239K	Add +5.4%
AVB Avalonbay Communities Inc.	0.01%	1,314	$238K	New
HOLX Hologic Inc.	0.01%	3,193	$238K	New
GUNR NT Mstar GLBL NR ETF	0.01%	5,175	$237K	No change
MSTR Strategy Inc.	0.01%	1,561	$237K	Reduce -18.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	9,608	$236K	Add +20.3%
ATI Ati Inc.	0.01%	2,058	$236K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	9,298	$235K	Add +2.1%
OKTA Okta Inc.	0.01%	2,721	$235K	Reduce -21.4%
GGT Gabelli Multimedia Trust Inc.	0.01%	55,824	$234K	No change
DVN Devon Energy Corp.	0.01%	6,390	$234K	Reduce -15.0%
REG Regency Centers Corp.	0.01%	3,390	$234K	Add +0.3%
LULU Lululemon Athletica Inc.	0.01%	1,125	$234K	Reduce -9.3%
TXRH Texas Roadhouse Inc.	0.01%	1,408	$234K	Add +5.6%
RA Brookfield Real Assets Incom	0.01%	18,009	$233K	No change
DIHP Dimensional International Hi	0.01%	7,321	$232K	Reduce -43.9%
MT Arcelormittal-NY Registered	0.01%	5,087	$232K	New
NTRS Northern Trust Corp.	0.01%	1,691	$231K	Add +1.5%
LEA Lear Corp.	0.01%	2,010	$230K	New
SNA Snap-on Inc.	0.01%	666	$230K	Add +7.1%
RLI Rli Corp.	0.01%	3,577	$229K	Reduce -0.6%
ACIO Aptus Collared Invest Opp	0.01%	5,235	$229K	Add +0.1%
ALGN Align Technology Inc.	0.01%	1,461	$228K	New
PEG Public Service Enterprise GP	0.01%	2,836	$228K	Add +0.6%
CPRT Copart Inc.	0.01%	5,814	$228K	Add +6.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	704	$228K	Add +4.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,829	$227K	New
SSB Southstate Bank Corp.	0.01%	2,409	$227K	Reduce -7.7%
FE Firstenergy Corp.	0.01%	5,058	$226K	Add +11.3%
IHG Intercontinental Hotels-ADR	0.01%	1,607	$226K	New
STZ Constellation Brands Inc. Class A	0.01%	1,640	$226K	New
SWKS Skyworks Solutions Inc.	0.01%	3,561	$226K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,229	$225K	Add +0.0%
GGG Graco Inc.	0.01%	2,744	$225K	Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,565	$225K	Reduce -5.5%
CCEP Coca-Cola Europacific Partne	0.01%	2,475	$225K	Add +7.2%
CPNG Coupang Inc.	0.01%	9,518	$225K	Reduce -9.2%
PSA Public Storage	0.01%	863	$224K	Reduce -30.1%
VLTO Veralto Corp.	0.01%	2,242	$224K	Add +13.6%
W Wayfair Inc. Class A	0.01%	2,225	$223K	New
ONC Beone Medicines Ltd.-ADR	0.01%	735	$223K	New
VHT Vanguard Health Care ETF	0.01%	774	$223K	New
IP International Paper Co.	0.01%	5,652	$223K	Reduce -8.8%
ETSY Etsy Inc.	0.01%	4,000	$222K	Add +16.6%
PSCT Invesco S&P Smallcap Informa	0.01%	6,537	$222K	New
DMLP Dorchester Minerals LP	0.01%	9,884	$221K	Reduce -9.2%
TSLY Yieldmax Tsla Option Inc. ETF	0.01%	5,867	$220K	Reduce -1.0%
STE Steris PLC	0.01%	869	$220K	New
ASAN Asana Inc. Class A	0.01%	16,039	$220K	Reduce -10.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	7,702	$220K	Add +2.2%
TRI Thomson Reuters Corp.	0.01%	1,663	$219K	Reduce -9.0%
OXY Occidental Petroleum Corp.	0.01%	5,331	$219K	Reduce -33.3%
BXSL Blackstone Secured Lending F	0.01%	8,306	$219K	Add +3.3%
POOL Pool Corp.	0.01%	955	$219K	Reduce -15.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,744	$218K	Reduce -36.2%
SCHY Schwab International DVD ETF	0.01%	7,308	$218K	Add +1.1%
TTEK Tetra Tech Inc.	0.01%	6,481	$217K	Add +2.1%
IMO Imperial Oil Ltd.	0.01%	2,509	$217K	Reduce -0.4%
XLI SS Industrial Select Sector	0.01%	1,395	$216K	Reduce -10.8%
AVLC Avantis US LG Cap Eq ETF	0.01%	2,748	$216K	Add +0.3%
OGN Organon & Co.	0.01%	30,077	$216K	Reduce -32.4%
MTZ Mastec Inc.	0.01%	989	$215K	Add +2.7%
FXE Invesco Currencyshares Euro	0.01%	1,981	$215K	New
R Ryder System Inc.	0.01%	1,121	$215K	Reduce -16.5%
CLX Clorox Company	0.01%	2,123	$214K	Add +6.5%
DBX Dropbox Inc. Class A	0.01%	7,685	$214K	Reduce -0.9%
DXCM Dexcom Inc.	0.01%	3,217	$213K	Reduce -19.2%
SKYY First Trust Cloud Computing	0.01%	1,641	$213K	Reduce -2.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	3,942	$212K	New
BSCV Invesco Bulletshares 2031 CB	0.01%	12,689	$212K	Reduce -25.4%
NIO Nio Inc. - ADR	0.01%	41,449	$211K	Add +12.8%
ILMN Illumina Inc.	0.01%	1,610	$211K	New
AIT Applied Industrial Tech Inc.	0.01%	822	$211K	Add +4.7%
SEIC Sei Investments Company	0.01%	2,569	$211K	Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,609	$210K	New
FWONK Liberty Media Corp. Class C	0.01%	2,135	$210K	Add +2.0%
SMCI Super Micro Computer Inc.	0.01%	7,159	$210K	Reduce -6.0%
SMMD iShares Russell 2500 ETF	0.01%	2,783	$209K	Reduce -24.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,415	$209K	Reduce -36.2%
BBIO Bridgebio Pharma Inc.	0.01%	2,723	$208K	Reduce -82.1%
TAXF American Century Diver Muni	0.01%	4,133	$208K	Reduce -17.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	13,199	$208K	Reduce -14.8%
GDDY GoDaddy Inc. Class A	0.01%	1,675	$208K	Reduce -18.0%
AOS Smith (a.o.) Corp.	0.01%	3,101	$207K	New
URA Global X Uranium ETF	0.01%	4,829	$206K	Add +0.2%
BLDR Builders Firstsource Inc.	0.01%	2,005	$206K	Reduce -6.7%
AVGV Avantis All Eq MKTS Val ETF	0.01%	2,807	$205K	Reduce -9.7%
H Hyatt Hotels Corp. Class A	0.01%	1,277	$205K	New
RGEN Repligen Corp.	0.01%	1,243	$204K	New
EMN Eastman Chemical Co.	0.01%	3,185	$203K	Reduce -33.2%
BG Bunge Global SA	0.01%	2,282	$203K	New
DFAX Dimensional World Ex US Core	0.01%	6,198	$203K	Reduce -14.5%
FXF Invesco Currencyshares Swiss	0.01%	1,810	$202K	New
PNQI Invesco Nasdaq Internet ETF	0.01%	3,738	$202K	Add +0.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	6,979	$201K	Reduce -28.1%
HHH Howard Hughes Holdings Inc.	0.01%	2,513	$200K	New
LII Lennox International Inc.	0.01%	412	$200K	Reduce -3.5%
CVE Cenovus Energy Inc.	0.01%	11,729	$198K	Add +12.2%
XAODX Abrdn Total Dynamic Dividend	0.01%	20,142	$196K	No change
VIV Telefonica Brasil-ADR	0.01%	15,911	$189K	Add +11.3%
SUZ Suzano SA - Spon ADR	0.01%	19,988	$187K	Add +7.6%
RELY Remitly Global Inc.	0.01%	13,043	$180K	Reduce -1.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	12,496	$175K	Reduce -2.4%
AAL American Airlines Group Inc.	0.01%	11,371	$174K	New
VGM Invesco Trust for Investmen	0.01%	16,796	$174K	Add +1.4%
GUT Gabelli Utility Trust	0.01%	27,980	$169K	New
RCS PIMCO Strategic Income Fund	0.01%	30,089	$168K	Reduce -5.9%
S Sentinelone Inc. Class A	0.00%	11,151	$167K	New
YMM Full Truck Alliance -SPN ADR	0.00%	15,521	$167K	Reduce -2.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	30,214	$165K	Add +4.6%
PDBC Invesco Optimum Yield Divers	0.00%	12,196	$162K	Add +16.0%
WU Western Union Co.	0.00%	17,272	$161K	New
GAB Gabelli Equity Trust	0.00%	25,744	$159K	New
HYT BlackRock Corp. Hi YLD	0.00%	17,683	$157K	Reduce -14.4%
STLA Stellantis NV	0.00%	14,297	$156K	New
TCPC BlackRock TCP Capital Corp.	0.00%	27,992	$153K	Add +112.8%
PDT John Hancock Prem DVD FND	0.00%	11,504	$146K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	15,978	$138K	New
TELFY Telefonica SA-Spon ADR	0.00%	31,925	$129K	Reduce -37.3%
RITM Rithm Capital Corp.	0.00%	11,849	$129K	Reduce -1.2%
GOOD Gladstone Commercial Corp.	0.00%	11,890	$127K	Add +3.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	25,025	$120K	Reduce -1.7%
XRAY Dentsply Sirona Inc.	0.00%	10,221	$117K	New
CIG Cia Energetica DE-Spon ADR	0.00%	57,919	$116K	Add +47.3%
NWL Newell Brands Inc.	0.00%	30,885	$115K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12,021	$114K	New
ECC Eagle Point Credit Co.	0.00%	19,220	$111K	Add +19.5%
DNN Denison Mines Corp.	0.00%	41,200	$110K	Add +0.5%
MFM Aberdeen Municipal Income	0.00%	19,595	$106K	New
ACCO Acco Brands Corp.	0.00%	28,040	$105K	Add +7.0%
ORC Orchid Island Capital Inc.	0.00%	14,285	$103K	New
JFR Nuveen Floating Rate Income	0.00%	12,614	$99K	New
NXE Nexgen Energy Ltd.	0.00%	10,388	$96K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	12,991	$95K	New
NOVABAY PHARMACEUTICALS INC	0.00%	16,821	$95K	New
AMCR Amcor PLC	0.00%	10,875	$91K	Reduce -34.4%
BEEP Mobile Infrastructure Corp.	0.00%	34,062	$87K	No change
ASPI Asp Isotopes Inc.	0.00%	15,334	$82K	New
BLND Blend Labs Inc. Class A	0.00%	25,220	$77K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	15,303	$76K	Add +0.2%
XAWPX Abrdn Global Premier Propert	0.00%	17,900	$69K	Add +15.5%
WIT Wipro Ltd.-ADR	0.00%	23,824	$68K	Reduce -18.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,348	$67K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,909	$67K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	17,213	$45K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,121	$43K	New
BBDO Banco Bradesco-ADR	0.00%	13,893	$40K	Add +17.8%
HIVE Hive Digital Technologies LT	0.00%	14,000	$36K	New
IBRX Immunitybio Inc.	0.00%	10,505	$21K	Add +5.0%
CTSO Cytosorbents Corp.	0.00%	27,443	$18K	No change
OPK Opko Health Inc.	0.00%	11,500	$14K	New
MVIS Microvision Inc.	0.00%	10,500	$9K	Reduce -87.8%

Options reported separately and not counted above: SPY calls ($20.5M), HOOD puts ($5.7M), GRAB calls ($749K), OSCR calls ($144K).

Portfolio Sells Q3 2025 → Q4 2025


COIN Coinbase Global Inc. Class A	Reduce -7.6%	1.80%	−1.39
OKLO Oklo Inc.	Reduce -83.2%	0.10%	−0.88
SCHH Schwab US REIT ETF	Reduce -95.8%	0.02%	−0.42
META Meta Platforms Inc. Class A	Reduce -4.2%	1.42%	−0.38
MBB iShares MBS ETF	Reduce -83.7%	0.06%	−0.33
HYDB iShares High Yield Systemati	Reduce -92.3%	0.02%	−0.32
FTLS First Trust Long/Short Eqty	Reduce -88.5%	0.03%	−0.29
VWO Vanguard Ftse Emerging Marke	Reduce -3.4%	1.32%	−0.19
SCHG Schwab US Large-Cap Growth	Reduce -1.4%	2.02%	−0.18
NFLX Netflix Inc.	Reduce -16.9%	0.25%	−0.17
LRGF iShares US Equity Factor ETF	Reduce -0.5%	1.64%	−0.16
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.4%	1.10%	−0.15
MO Altria Group Inc.	Reduce -69.7%	0.04%	−0.14
T AT&T Inc.	Reduce -44.7%	0.11%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.4%	0.51%	−0.12
RBLX Roblox Corp. Class A	Reduce -1.4%	0.13%	−0.11
BSJQ Invesco Bulletshares 2026 HY	Reduce -92.5%	0.01%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -12.3%	0.51%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.5%	0.72%	−0.09
MMM 3M Co.	Reduce -68.0%	0.04%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -26.5%	0.17%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.94%	−0.09
IWF iShares Russell 1000 Growth	Reduce -13.3%	0.36%	−0.09
DFIV Dimensional International Va	Reduce -23.1%	0.27%	−0.09
SPHY SS SPDR P High Yield ETF	Reduce -36.2%	0.11%	−0.08
DYFI Idx Dynamic Fixed Income ETF	Reduce -11.9%	0.32%	−0.08
DFUV Dimensional US Marketwide Va	Reduce -18.7%	0.26%	−0.07
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.07
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.07
COF Capital One Financial Corp.	Reduce -41.9%	0.11%	−0.07
IYW iShares Ustechnology ETF	Reduce -1.0%	0.79%	−0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -9.2%	0.30%	−0.06
USRT iShares Core US REIT ETF	Reduce -7.5%	0.24%	−0.05
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -23.3%	0.12%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.4%	0.36%	−0.04
UBER Uber Technologies Inc.	Reduce -4.4%	0.10%	−0.04
MELI MercadoLibre Inc.	Reduce -13.5%	0.08%	−0.04
VGT Vanguard Info Tech ETF	Reduce -16.6%	0.11%	−0.03
DLS Wisdomtree Intl S/C DVD Fund	Reduce -7.6%	0.20%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -8.2%	0.17%	−0.03
DBP Invesco DB Precious Metals F	Sold out	0.00%	−0.03
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -26.7%	0.06%	−0.03
MA Mastercard Inc. Class A	Reduce -2.0%	0.26%	−0.03
DWX State Street SPDR S&P Intern	Sold out	0.00%	−0.03
SCHC Schwab Intl Small-Cap Equity	Reduce -9.1%	0.13%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -41.2%	0.03%	−0.03
AXON Axon Enterprise Inc.	Reduce -6.4%	0.05%	−0.03
CSHI Neos Enhanced Income 1-3 Mon	Reduce -1.3%	0.23%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


FIG Figma Inc. Class A	New	1.01%	+1.01
AVGO Broadcom Inc.	Add +140.0%	1.29%	+0.73
AAPL Apple Inc.	Add +21.4%	3.78%	+0.59
GOOG Alphabet Inc. Class C	Add +10.3%	2.22%	+0.51
CSRE C&S Real Estate Active ETF	New	0.45%	+0.45
GOOGL Alphabet Inc. Class A	Add +16.9%	1.44%	+0.39
BINC iShares Flex I A ETF-Usd Inc.	Add +91.2%	0.90%	+0.38
DMBS Doubleline Mortgage ETF	Add +1467.1%	0.40%	+0.37
AMZN Amazon.com Inc.	Add +31.3%	1.60%	+0.33
HGER Harbor Commodity All Weather	New	0.27%	+0.27
AVEM Avantis Emerging Markets Eq	Add +44.2%	0.84%	+0.22
CRWV Coreweave Inc. Class A	New	0.18%	+0.18
ABBV Abbvie Inc.	Add +135.8%	0.30%	+0.16
SGOV iShares 0-3 Month Treasury B	Add +643.7%	0.17%	+0.14
BPRE Bluerock Private Real Estate	New	0.12%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +146.6%	0.19%	+0.12
LLY Eli Lilly & Co.	Add +17.4%	0.33%	+0.11
NEE Nextera Energy Inc.	Add +122.6%	0.20%	+0.11
PCMM BBLX Private Credit Clo ETF	New	0.11%	+0.11
INTC Intel Corp.	Add +268.6%	0.14%	+0.10
GE General Electric	Add +99.5%	0.22%	+0.10
NVDA Nvidia Corp.	Add +15.4%	1.98%	+0.10
MRK Merck & Co. Inc.	Add +60.6%	0.20%	+0.09
DJP Ipath Bloomberg Commodity Inc.	New	0.09%	+0.09
BND Vanguard Total Bond Market	Add +15.4%	1.67%	+0.08
TSLA Tesla Inc.	Add +21.8%	0.67%	+0.07
WMT Walmart Inc.	Add +34.3%	0.30%	+0.07
IBTG iShares Ibonds Dec 2026 Term	New	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +81.3%	0.15%	+0.07
MCD McDonald's Corp.	Add +97.4%	0.14%	+0.06
DKNG Draftkings Inc. Class A	New	0.06%	+0.06
PPG PPG Industries Inc.	New	0.06%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +41.7%	0.26%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +174.4%	0.09%	+0.06
MU Micron Technology Inc.	Add +22.2%	0.12%	+0.06
XLK SS Technology Select Sector	Add +44.1%	0.21%	+0.05
RTX RTX Corp.	Add +47.5%	0.16%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +187.8%	0.09%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +44.9%	0.15%	+0.05
XOM Exxon Mobil Corp.	Add +25.2%	0.26%	+0.05
JNJ Johnson & Johnson	Add +12.6%	0.36%	+0.05
TJX TJX Companies Inc.	Add +70.1%	0.12%	+0.05
CAT Caterpillar Inc.	Add +5.5%	0.31%	+0.04
ISRG Intuitive Surgical Inc.	Add +38.0%	0.11%	+0.04
XBI SS SPDR S&P Biotech ETF	New	0.04%	+0.04
MCHP Microchip Technology Inc.	Add +374.2%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +11.5%	0.39%	+0.04
JPM JPMorgan Chase & Co.	Add +12.3%	0.76%	+0.03
AKRE Akre Focus ETF	New	0.03%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +29.3%	0.12%	+0.03

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	30,000	$20.5M
HOOD Robinhood Markets Inc. Class A	put	New	50,000	$5.7M
SNPS Synopsys Inc.	call	Sold out	2,000	$987Kbefore exit
JD Jd.com Inc.-ADR	call	Sold out	20,000	$700Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	900	$600Kbefore exit
NVDA Nvidia Corp.	call	Sold out	2,000	$373Kbefore exit
AAPL Apple Inc.	put	Sold out	500	$127Kbefore exit
AMZN Amazon.com Inc.	put	Sold out	500	$110Kbefore exit
COST Costco Wholesale Corp.	put	Sold out	100	$93Kbefore exit
ECL Ecolab Inc.	put	Sold out	300	$82Kbefore exit
UL Unilever PLC-Sponsored ADR	put	Sold out	977	$65Kbefore exit
MSFT Microsoft Corp.	put	Sold out	100	$52Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	100	$50Kbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	1,000	$48Kbefore exit
INTC Intel Corp.	call	Sold out	1,000	$34Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,248	$3.8B	AAPL, IVV, INTF, VEA, GOOG
Q1 2026	1,197	$3.2B	AAPL, IVV, INTF, VEA, GOOG
Q4 2025	1,202	$3.4B	AAPL, IVV, VEA, INTF, GOOG
Q3 2025	1,150	$3.1B	AAPL, COIN, IVV, VEA, INTF
Q2 2025	1,097	$2.6B	COIN, AAPL, IVV, VEA, INTF
Q1 2025	1,022	$2.2B	AAPL, IVV, COIN, INTF, VEA
Q4 2024	963	$2.0B	AAPL, COIN, IVV, INTF, VEA
Q3 2024	907	$1.6B	AAPL, COIN, IVV, VEA, INTF
Q2 2024	791	$1.4B	COIN, AAPL, META, IVV, MSFT
Q1 2024	727	$1.1B	COIN, AAPL, META, IVV, MSFT