Compound Planning, Inc.

Name: Compound Planning, Inc. 13F holdings, Q1 2026
Creator: Compound Planning, Inc.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Compound Planning, Inc. reported 1,197 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and iShares International Equity (INTF, 2.3%). Compared with Q4 2025, it opened 126 new positions, sold out of 131, added to 612 and reduced 429. The biggest buy was Exxon Mobil (XOM, shares +41%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −67%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001978879
Portfolio Value: $3.2B (Q1 2026)
SEC Filing: 0001978879-26-000003 ↗ filed May 14, 2026

Holdings Value

Holdings 1,197 stocks · $3.2B


AAPL Apple Inc.	3.67%	468,351	$118.9M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	2.91%	144,467	$94.4M	Add +3.8%
INTF iShares International Equity	2.33%	1,936,262	$75.4M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	2.15%	1,089,021	$69.8M	Reduce -10.3%
GOOG Alphabet Inc. Class C	1.94%	219,786	$63.0M	Reduce -8.0%
NVDA Nvidia Corp.	1.86%	346,487	$60.4M	Reduce -3.5%
SCHV Schwab US Large-Cap Value	1.86%	1,974,442	$60.2M	Reduce -5.7%
SCHG Schwab US Large-Cap Growth	1.82%	2,024,864	$59.0M	Reduce -3.5%
LRGF iShares US Equity Factor ETF	1.58%	778,056	$51.4M	Reduce -2.4%
BND Vanguard Total Bond Market	1.53%	671,518	$49.5M	Reduce -12.2%
AMZN Amazon.com Inc.	1.40%	218,098	$45.4M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	1.39%	156,910	$45.1M	Add +1.1%
COIN Coinbase Global Inc. Class A	1.33%	246,967	$43.1M	Reduce -8.3%
MSFT Microsoft Corp.	1.32%	116,001	$42.9M	Reduce -5.7%
AVGO Broadcom Inc.	1.27%	133,261	$41.2M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	1.24%	743,008	$40.2M	Reduce -10.7%
META Meta Platforms Inc. Class A	1.22%	69,057	$39.5M	Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.19%	88,110	$38.5M	Add +15.8%
VB Vanguard Most SM-Cap ETF-Usd	1.11%	137,137	$35.9M	Reduce -11.4%
NFLT Virtus Newfleet Multi-Sector	1.04%	1,475,222	$33.6M	Reduce -10.7%
HOOD Robinhood Markets Inc. Class A	1.02%	478,464	$33.2M	Reduce -11.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	153,115	$30.0M	Add +19.8%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	62,229	$29.8M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.92%	299,111	$29.7M	Add +10.1%
AVEM Avantis Emerging Markets Eq	0.92%	368,308	$29.7M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.90%	633,452	$29.3M	Add +10.4%
IYW iShares Ustechnology ETF	0.78%	138,883	$25.2M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.77%	483,516	$25.1M	Reduce -16.5%
VTI VG Morningstar TS MKT ETF-US	0.76%	76,942	$24.7M	Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF	0.69%	247,127	$22.4M	Add +17.9%
JPM JPMorgan Chase & Co.	0.69%	75,831	$22.3M	Reduce -5.0%
CSRE C&S Real Estate Active ETF	0.63%	774,031	$20.3M	Add +28.7%
IFRA iShares US Infrastructure	0.59%	331,806	$19.0M	Reduce -1.7%
FIG Figma Inc. Class A	0.57%	879,216	$18.6M	Reduce -3.5%
XOM Exxon Mobil Corp.	0.54%	103,842	$17.6M	Add +41.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	26,572	$17.3M	Add +5.8%
QQQ Invesco QQQ Trust Series 1	0.53%	29,854	$17.2M	Add +5.7%
THLV Thor Equal WL VL ETF-Usd Inc.	0.52%	530,355	$16.9M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.52%	681,765	$16.9M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.52%	28,089	$16.8M	Reduce -66.7%
SCHB Schwab US Broad Market ETF	0.51%	658,318	$16.5M	Add +0.1%
IWF iShares Russell 1000 Growth	0.50%	38,238	$16.3M	Add +48.5%
COWZ Pacer US Cash Cows 100 ETF	0.50%	256,749	$16.1M	Reduce -11.5%
TSLA Tesla Inc.	0.49%	43,124	$16.0M	Reduce -15.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.48%	311,764	$15.6M	Reduce -15.1%
SYLD Cambria Shareholder Yield Et	0.47%	201,384	$15.2M	Reduce -27.5%
JNJ Johnson & Johnson	0.46%	61,390	$15.0M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.46%	43,812	$14.8M	Add +0.7%
MUB iShares National Muni Bond E	0.44%	133,357	$14.2M	Add +121.8%
AVUV Avantis US Small Cap Value	0.41%	120,349	$13.3M	Add +30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.41%	60,558	$13.2M	Add +6.2%
CAT Caterpillar Inc.	0.39%	18,042	$12.8M	Reduce -0.7%
DMBS Doubleline Mortgage ETF	0.36%	239,485	$11.8M	Reduce -12.3%
HGER Harbor Commodity All Weather	0.36%	379,958	$11.8M	Add +1.8%
COST Costco Wholesale Corp.	0.36%	11,763	$11.7M	Add +20.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.35%	37,888	$11.5M	Add +11.2%
IJR iShares Core S&P Small-Cap E	0.35%	91,049	$11.3M	Add +6.1%
MRK Merck & Co. Inc.	0.35%	93,562	$11.3M	Add +48.7%
CTA Simplify Managed Futures St	0.35%	371,633	$11.2M	Add +0.1%
WMT Walmart Inc.	0.34%	89,830	$11.2M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.33%	72,936	$10.7M	Reduce -14.5%
IAU iShares Gold Trust	0.33%	120,094	$10.6M	Reduce -6.4%
IWM iShares Russell 2000 ETF	0.32%	42,450	$10.5M	Reduce -1.9%
DFIV Dimensional International Va	0.31%	193,406	$10.2M	Add +5.3%
DFUV Dimensional US Marketwide Va	0.31%	208,319	$10.1M	Add +12.3%
DYFI Idx Dynamic Fixed Income ETF	0.30%	426,949	$9.7M	Reduce -9.7%
ABBV Abbvie Inc.	0.29%	43,599	$9.5M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.29%	93,587	$9.4M	Add +6.5%
CVX Chevron Corp.	0.29%	44,996	$9.3M	Add +7.4%
SCHD Schwab US DVD Equity ETF	0.29%	302,545	$9.3M	Add +4.5%
LLY Eli Lilly & Co.	0.28%	9,937	$9.1M	Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.28%	168,865	$9.0M	Reduce -25.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	164,299	$8.6M	Reduce -11.1%
CSHI Neos Enhanced Income 1-3 Mon	0.26%	171,930	$8.6M	Add +9.3%
USRT iShares Core US REIT ETF	0.26%	141,708	$8.4M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	34,238	$8.3M	Add +0.0%
NFLX Netflix Inc.	0.25%	83,380	$8.0M	Reduce -9.0%
BNDX Vanguard Total Intl Bond ETF	0.25%	166,716	$8.0M	Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	163,030	$7.9M	Reduce -7.5%
NEE Nextera Energy Inc.	0.24%	85,498	$7.9M	Add +0.7%
IWB iShares Russell 1000 ETF	0.24%	22,016	$7.8M	Add +69.4%
BSV Vanguard Short-Term Bond ETF	0.24%	99,854	$7.8M	Add +35.7%
IJT iShares S&P Small-Cap 600 GR	0.24%	52,664	$7.6M	Reduce -3.0%
FLOT iShares Floating Rate Bond E	0.23%	148,373	$7.6M	Add +7.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.21%	5,273	$7.0M	Add +11.3%
GS Goldman Sachs Group Inc.	0.21%	8,167	$6.9M	Reduce -4.8%
CRWV Coreweave Inc. Class A	0.21%	88,101	$6.8M	Add +1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.21%	83,147	$6.8M	Reduce -2.6%
QUAL iShares MSCI USA Quality Fac	0.21%	35,158	$6.7M	Add +18.7%
MA Mastercard Inc. Class A	0.21%	13,481	$6.7M	Reduce -13.7%
EFA iShares MSCI Eafe ETF	0.21%	69,270	$6.7M	Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	86,854	$6.6M	Add +144.5%
GE General Electric filed as GE AEROSPACE	0.20%	22,735	$6.5M	Reduce -4.5%
IEMG iShares Core MSCI Emerging	0.20%	91,912	$6.4M	Add +68.1%
SGOV iShares 0-3 Month Treasury B	0.20%	63,602	$6.4M	Add +13.5%
XLK SS Technology Select Sector	0.20%	48,125	$6.4M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.19%	75,875	$6.3M	Add +1.7%
V Visa Inc. Class A	0.19%	20,527	$6.2M	Reduce -7.2%
ITOT iShares Core S&P Total U.S.	0.19%	43,108	$6.1M	Add +92.9%
RTX RTX Corp.	0.19%	31,613	$6.1M	Add +5.3%
AMGN Amgen Inc.	0.19%	17,195	$6.0M	Add +83.4%
USFR Wisdomtree Floating Rate Tre	0.19%	119,503	$6.0M	Add +296.7%
IEF iShares 7-10 Year Treasury B	0.18%	61,355	$5.9M	Reduce -3.0%
IWY iShares Russell Top 200 Grow	0.18%	23,458	$5.8M	Add +1074.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	73,742	$5.8M	Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	52,207	$5.7M	Reduce -26.8%
CMF iShares California Muni Bond	0.18%	99,861	$5.7M	Add +16.9%
TLT iShares 20+ Year Treasury BD	0.17%	65,417	$5.7M	Reduce -3.6%
COP Conocophillips	0.17%	41,984	$5.5M	Add +145.6%
INTC Intel Corp.	0.17%	125,089	$5.5M	Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	18,288	$5.5M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.17%	39,125	$5.5M	Add +8.2%
PG The Procter & Gamble Co.	0.17%	37,472	$5.4M	Reduce -0.5%
MCD McDonald's Corp.	0.16%	17,058	$5.3M	Add +9.2%
CSCO Cisco Systems Inc.	0.16%	67,740	$5.3M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.16%	174,965	$5.1M	Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	31,546	$5.0M	Add +21.4%
MU Micron Technology Inc.	0.15%	14,799	$5.0M	Add +7.0%
BMY Bristol-Myers Squibb Co.	0.15%	81,491	$4.9M	Add +244.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	41,436	$4.9M	Add +0.2%
KO The Coca-Cola Co.	0.15%	63,622	$4.8M	Add +3.0%
IBIT iShares Bitcoin Trust ETF	0.15%	125,229	$4.8M	Add +16.3%
T AT&T Inc.	0.15%	165,163	$4.8M	Add +15.4%
BA The Boeing Co.	0.15%	23,958	$4.8M	Add +3.1%
SCHC Schwab Intl Small-Cap Equity	0.15%	101,719	$4.8M	Add +3.2%
AMD Advanced Micro Devices	0.15%	23,298	$4.7M	Reduce -38.7%
NVS Novartis AG-Sponsored ADR	0.14%	30,578	$4.7M	Add +13.1%
INSM Insmed Inc.	0.14%	27,862	$4.6M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.14%	20,533	$4.4M	Reduce -1.0%
IWX iShares Russell Top 200 Valu	0.13%	47,018	$4.4M	Add +467.0%
USIG iShares Broad Usd Investment	0.13%	82,626	$4.2M	Add +1.1%
AMAT Applied Materials Inc.	0.13%	12,197	$4.2M	Add +13.4%
C Citigroup Inc.	0.13%	36,329	$4.1M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.13%	8,797	$4.1M	Add +4.1%
GLD SPDR Gold Shares	0.13%	9,436	$4.1M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.13%	19,227	$4.1M	Add +169.7%
IEI iShares 3-7 Year Treasury Bo	0.12%	33,712	$4.0M	Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	13,329	$3.8M	Reduce -68.3%
SHOP Shopify Inc. Class A	0.12%	32,249	$3.8M	Reduce -2.6%
SGOL Abrdn Physical Gold Shares	0.12%	85,404	$3.8M	Add +0.4%
MRVL Marvell Technology Inc.	0.11%	37,599	$3.7M	Add +23.6%
DFAT Dimensional US Target Value	0.11%	59,415	$3.7M	Add +11.1%
LRCX Lam Research Corp.	0.11%	17,153	$3.7M	Add +9.8%
AZN Astrazeneca PLC	0.11%	18,570	$3.7M	Reduce -12.8%
TRT Trio-Tech International	0.11%	621,500	$3.6M	Reduce -7.1%
MS Morgan Stanley	0.11%	21,799	$3.6M	Reduce -5.4%
RY Royal Bank of Canada	0.11%	21,791	$3.5M	Add +1.5%
VGT Vanguard Info Tech ETF	0.11%	5,031	$3.5M	Add +0.7%
SHEL Shell PLC-ADR	0.11%	37,509	$3.5M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.11%	41,874	$3.5M	Reduce -6.9%
ABT Abbott Laboratories	0.10%	32,895	$3.4M	Reduce -11.8%
GEV GE Vernova Inc.	0.10%	3,853	$3.4M	Add +7.5%
BABA Alibaba Group Holding-SP ADR	0.10%	26,672	$3.3M	Reduce -10.6%
VZ Verizon Communications Inc.	0.10%	66,504	$3.3M	Add +13.9%
UBER Uber Technologies Inc.	0.10%	46,361	$3.3M	Add +11.7%
VSS Vanguard Ftse All Wo X-US SC	0.10%	22,811	$3.3M	Reduce -8.4%
PCMM BBLX Private Credit Clo ETF	0.10%	67,294	$3.3M	Reduce -6.2%
KLAC KLA Corp.	0.10%	2,237	$3.3M	Add +5.5%
AMLP Alerian MLP ETF	0.10%	61,954	$3.3M	Add +9.8%
WM Waste Management Inc.	0.10%	14,168	$3.3M	Add +11.5%
RCL Royal Caribbean Cruises Ltd.	0.10%	11,795	$3.2M	Add +6.0%
AXP American Express Co.	0.10%	10,674	$3.2M	Add +8.4%
BPRE Bluerock Private Real Estate	0.10%	191,820	$3.2M	Reduce -30.1%
SPHY SS SPDR P High Yield ETF	0.10%	136,253	$3.2M	Reduce -15.8%
WFC Wells Fargo & Co.	0.10%	39,330	$3.1M	Reduce -13.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.10%	184,145	$3.1M	Add +6.0%
FCX Freeport-McMoran Inc.	0.10%	52,883	$3.1M	Reduce -0.9%
HD Home Depot Inc.	0.10%	9,375	$3.1M	Reduce -22.3%
SUB iShares Short-Term National	0.09%	28,458	$3.0M	Reduce -3.4%
VLO Valero Energy Corp.	0.09%	12,238	$3.0M	Add +1.6%
LIN Linde PLC	0.09%	6,080	$3.0M	Add +45.9%
VNQ Vanguard Real Estate ETF	0.09%	33,982	$3.0M	Reduce -5.5%
BKNG Booking Holdings Inc.	0.09%	709	$3.0M	Reduce -32.9%
ORCL Oracle Corp.	0.09%	20,283	$3.0M	Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc.	0.09%	6,666	$3.0M	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.09%	262,481	$3.0M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.09%	6,362	$2.9M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.09%	25,819	$2.9M	Add +439.8%
PM Philip Morris International	0.09%	17,615	$2.9M	Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	49,663	$2.9M	Add +495.7%
ESGU iShares ESG Aware MSCI USA	0.09%	20,375	$2.9M	Add +21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	29,895	$2.9M	Reduce -11.1%
RBLX Roblox Corp. Class A	0.09%	50,739	$2.9M	Reduce -4.9%
ENB Enbridge Inc.	0.09%	52,473	$2.8M	Reduce -18.8%
MOAT Vaneck Morningstar Wide Moat	0.09%	29,132	$2.8M	Reduce -1.8%
DUK Duke Energy Corp.	0.09%	21,420	$2.8M	Add +6.9%
PSLV Sprott Physical Silver Trust	0.09%	114,557	$2.8M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.09%	8,095	$2.8M	Add +10.4%
UNP Union Pacific Corp.	0.09%	11,455	$2.8M	Reduce -5.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.08%	37,239	$2.7M	Add +18.3%
BX Blackstone Inc.	0.08%	23,148	$2.7M	Add +5.9%
EFV iShares MSCI Eafe Value ETF	0.08%	35,520	$2.6M	Add +60.2%
LMT Lockheed Martin Corp.	0.08%	4,360	$2.6M	Add +5.5%
TM Toyota Motor Corp. -Spon ADR	0.08%	12,570	$2.6M	Add +8.7%
CRM Salesforce Inc.	0.08%	13,855	$2.6M	Reduce -22.1%
ETN Eaton Corp. PLC	0.08%	7,195	$2.6M	Add +10.7%
TMO Thermo Fisher Scientific Inc.	0.08%	5,214	$2.6M	Reduce -52.9%
LYG Lloyds Banking Group PLC-ADR	0.08%	504,501	$2.5M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	27,504	$2.5M	Reduce -35.8%
PEP Pepsico Inc.	0.08%	16,168	$2.5M	Add +22.3%
IWS iShares Russell Mid-Cap Valu	0.08%	17,081	$2.5M	Add +739.4%
PANW Palo Alto Networks Inc.	0.08%	15,325	$2.5M	Reduce -21.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	53,776	$2.5M	Reduce -8.5%
DE Deere & Co.	0.08%	4,342	$2.4M	Add +8.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	112,396	$2.4M	Add +1.7%
SYK Stryker Corp.	0.07%	7,331	$2.4M	Add +13.8%
PH Parker Hannifin Corp.	0.07%	2,690	$2.4M	Add +8.2%
EFG iShares MSCI Eafe Growth ETF	0.07%	21,490	$2.4M	Add +11.6%
MBB iShares MBS ETF	0.07%	25,033	$2.4M	Add +22.5%
CVS CVS Health Corp.	0.07%	33,080	$2.4M	Reduce -2.5%
TD Toronto-Dominion Bank	0.07%	25,422	$2.4M	Add +4.8%
MCK McKesson Corp.	0.07%	2,737	$2.4M	Add +5.3%
IBTG iShares Ibonds Dec 2026 Term	0.07%	102,918	$2.4M	Reduce -3.8%
BSJR Invesco Bulletshares 2027 HY	0.07%	104,655	$2.3M	Reduce -2.1%
FTNT Fortinet Inc.	0.07%	28,492	$2.3M	Add +76.7%
PFE Pfizer Inc.	0.07%	82,751	$2.3M	Add +17.3%
VTIP Vanguard Short-Term Tips	0.07%	46,248	$2.3M	Reduce -3.3%
NEM Newmont Corp.	0.07%	21,192	$2.3M	Add +0.6%
NYF iShares New York Muni Bond E	0.07%	42,642	$2.3M	Add +19.8%
SO The Southern Co.	0.07%	23,390	$2.3M	Reduce -0.7%
OKLO Oklo Inc.	0.07%	45,263	$2.2M	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	113,627	$2.2M	Add +8.0%
SHV iShares 0-1 Year Treasury Bo	0.07%	20,316	$2.2M	Reduce -4.2%
LITE Lumentum Holdings Inc.	0.07%	3,154	$2.2M	Add +67.5%
COF Capital One Financial Corp.	0.07%	11,994	$2.2M	Reduce -18.5%
UPS United Parcel Service Class B	0.07%	22,199	$2.2M	Add +10.5%
PPG PPG Industries Inc.	0.07%	20,415	$2.2M	Add +4.0%
GSK GSK PLC-Spon ADR	0.07%	38,998	$2.2M	Add +2.7%
UNH Unitedhealth Group Inc.	0.07%	7,910	$2.1M	Reduce -18.8%
FCAL First Trust California Munic	0.07%	43,679	$2.1M	Add +4.1%
LOW Lowe's Cos Inc.	0.07%	8,954	$2.1M	Reduce -17.9%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	37,232	$2.1M	Add +472.8%
DGRO iShares Core Dividend Growth	0.06%	29,966	$2.1M	Add +1.1%
SBUX Starbucks Corp.	0.06%	23,415	$2.1M	Reduce -21.4%
FENI Fidelity Enhanced Intl ETF	0.06%	56,139	$2.1M	Reduce -5.1%
SCHM Schwab US Mid Cap ETF	0.06%	67,221	$2.1M	Add +1.6%
AEM Agnico Eagle Mines Ltd.	0.06%	10,240	$2.1M	Add +1.8%
SPEM State Street SP PTF Em ETF	0.06%	44,065	$2.1M	Add +2.6%
RIO Rio Tinto PLC-Spon ADR	0.06%	21,797	$2.0M	Add +14.3%
SONY Sony Group Corp. - SP ADR	0.06%	98,177	$2.0M	Reduce -15.7%
ESGD iShares Trust iShares ESG Aw	0.06%	21,241	$2.0M	Add +44.5%
BLK BlackRock Inc.	0.06%	2,111	$2.0M	Reduce -5.0%
BTI British American Tob-SP ADR	0.06%	34,640	$2.0M	Reduce -1.4%
KKR KKR & Co. Inc.	0.06%	21,715	$2.0M	Add +23.4%
ECL Ecolab Inc.	0.06%	7,479	$2.0M	Add +4.1%
NOW ServiceNow Inc.	0.06%	18,996	$2.0M	Add +31.5%
WELL Welltower Inc.	0.06%	10,029	$2.0M	Add +9.8%
AFRM Affirm Holdings Inc.	0.06%	43,106	$2.0M	Reduce -10.2%
B Barrick Mining Corp.	0.06%	48,095	$2.0M	Reduce -1.8%
APH Amphenol Corp. Class A	0.06%	15,380	$1.9M	Reduce -4.9%
HON Honeywell International Inc.	0.06%	8,534	$1.9M	Add +21.2%
KMI Kinder Morgan Inc.	0.06%	57,508	$1.9M	Add +5.7%
SCHW Schwab (charles) Corp.	0.06%	20,492	$1.9M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.06%	22,435	$1.9M	Add +7.2%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	29,092	$1.9M	Reduce -2.6%
ADI Analog Devices Inc.	0.06%	5,887	$1.9M	Add +19.5%
DKNG Draftkings Inc. Class A	0.06%	86,165	$1.9M	Add +42.8%
WDC Western Digital Corp.	0.06%	6,883	$1.9M	Add +13.6%
SNDK Sandisk Corp.	0.06%	2,922	$1.9M	Add +53.4%
MCHP Microchip Technology Inc.	0.06%	28,687	$1.9M	Add +6.5%
MO Altria Group Inc.	0.06%	28,074	$1.9M	Add +8.9%
ETR Entergy Corp.	0.06%	16,395	$1.8M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.06%	27,188	$1.8M	Add +18.1%
APD Air Products & Chemicals Inc.	0.06%	6,285	$1.8M	Add +12.8%
IDEV iShares Core MSCI Dev MKTS	0.06%	21,646	$1.8M	Add +94.8%
ANET Arista Networks Inc.	0.05%	14,477	$1.8M	Reduce -17.8%
INTU Intuit Inc.	0.05%	4,081	$1.8M	Reduce -13.0%
FDX FedEx Corp.	0.05%	4,920	$1.8M	Add +28.7%
VXUS Vanguard Total Intl Stock	0.05%	22,720	$1.8M	Add +81.5%
XLE SS Energy Select Sector	0.05%	28,319	$1.7M	Add +142.0%
CMI Cummins Inc.	0.05%	3,188	$1.7M	Add +0.9%
MFG Mizuho Financial Group-ADR	0.05%	214,449	$1.7M	Add +8.0%
CIEN Ciena Corp.	0.05%	4,383	$1.7M	Add +31.5%
PLD Prologis Inc.	0.05%	12,847	$1.7M	Add +22.1%
CB Chubb Ltd.	0.05%	5,209	$1.7M	Add +12.5%
VYM Vanguard High DVD Yield ETF	0.05%	11,431	$1.7M	Reduce -1.8%
VALE Vale SA-SP ADR	0.05%	105,911	$1.7M	Add +9.6%
HWM Howmet Aerospace Inc.	0.05%	7,255	$1.7M	Reduce -9.5%
TECK Teck Resources Ltd.-CLS B	0.05%	32,292	$1.7M	Add +0.1%
PWZ Invesco California Amt-Free	0.05%	69,690	$1.7M	Add +15.1%
DFAE Dimensional Emerging Core Eq	0.05%	49,024	$1.7M	Add +157.4%
SCZ iShares MSCI Eafe Small-Cap	0.05%	21,160	$1.7M	Add +72.8%
PNC PNC Financial Services Group	0.05%	7,972	$1.7M	Add +9.4%
CORO Ish Intl CTRY Rot Act ETF	0.05%	51,279	$1.6M	New
SHW The Sherwin-Williams Co.	0.05%	5,128	$1.6M	Reduce -1.9%
ITW Illinois Tool Works	0.05%	6,173	$1.6M	Add +12.5%
UBS UBS Group AG-Reg	0.05%	41,095	$1.6M	Reduce -1.3%
BSJS Invesco Bulletshares 2028 HY	0.05%	73,931	$1.6M	Reduce -6.3%
BCS Barclays PLC-Spons ADR	0.05%	75,657	$1.6M	New
IWO iShares Russell 2000 Growth	0.05%	5,079	$1.6M	Add +19.7%
PHYS Sprott Physical Gold Trust	0.05%	44,841	$1.6M	Add +91.2%
TEL Te Connectivity PLC	0.05%	7,587	$1.6M	Add +7.7%
EQIX Equinix Inc.	0.05%	1,616	$1.6M	Reduce -2.5%
PPA Invesco Aerospace & Defense	0.05%	9,461	$1.6M	Reduce -2.4%
NTES Netease Inc.-ADR	0.05%	13,878	$1.6M	Reduce -1.2%
AU Anglogold Ashanti PLC	0.05%	15,905	$1.5M	Reduce -8.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	22,574	$1.5M	New
IBKR Interactive Brokers Gro Class A	0.05%	22,975	$1.5M	Reduce -7.5%
IWP iShares Russell Mid-Cap Grow	0.05%	12,010	$1.5M	Add +247.4%
UL Unilever PLC-Sponsored ADR	0.05%	26,976	$1.5M	Reduce -17.0%
ING ING Groep N.V.-Sponsored ADR	0.05%	58,784	$1.5M	Add +0.7%
SPBO SS SPDR P Corp. Bond ETF	0.05%	52,623	$1.5M	Add +104.6%
CME Cme Group Inc.	0.05%	5,171	$1.5M	Reduce -4.8%
NOBL Proshares S&P 500 Dividend A	0.05%	14,327	$1.5M	Reduce -0.6%
AFL Aflac Inc.	0.05%	13,743	$1.5M	Add +0.7%
SPMO Invesco S&P 500 Momentum ETF	0.05%	13,424	$1.5M	Add +249.7%
WMB Williams Cos Inc.	0.05%	20,529	$1.5M	Add +12.4%
PPLT Abrdn Physical Platinum SHRS	0.05%	8,369	$1.5M	Add +2.6%
JPST JPMorgan Ultra-Short Income	0.05%	29,358	$1.5M	Reduce -5.3%
GLDM SPDR Gold Minishares Trust	0.05%	16,030	$1.5M	Add +20.8%
TXN Texas Instruments Inc.	0.05%	7,639	$1.5M	Add +4.6%
SCCO Southern Copper Corp.	0.05%	8,566	$1.5M	Reduce -14.1%
SCHR Schwab Intermediate-Term US	0.05%	58,792	$1.5M	Reduce -46.9%
VRT Vertiv Holdings Co. Class A	0.05%	5,833	$1.5M	Add +17.1%
GD General Dynamics Corp.	0.04%	4,250	$1.5M	Reduce -3.2%
TPR Tapestry Inc.	0.04%	10,334	$1.5M	Add +12.1%
DHR Danaher Corp.	0.04%	7,644	$1.4M	Reduce -20.0%
GM General Motors Co.	0.04%	19,284	$1.4M	Add +7.5%
APP AppLovin Corp. Class A	0.04%	3,609	$1.4M	Add +12.9%
BKR Baker Hughes Co.	0.04%	23,483	$1.4M	Add +5.1%
PWR Quanta Services Inc.	0.04%	2,607	$1.4M	Add +10.8%
GLW Corning Inc.	0.04%	10,419	$1.4M	Add +8.2%
AEP American Electric Power	0.04%	10,786	$1.4M	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.04%	31,118	$1.4M	Reduce -4.4%
VGIT Vanguard Intermediate-Term T	0.04%	23,721	$1.4M	Add +13.8%
REGN Regeneron Pharmaceuticals	0.04%	1,811	$1.4M	Add +8.1%
SCHX Schwab US Large-Cap ETF	0.04%	54,259	$1.4M	Add +6.6%
WPM Wheaton Precious Metals Corp.	0.04%	10,618	$1.4M	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.04%	10,889	$1.4M	Add +0.7%
EMR Emerson Electric Co.	0.04%	10,523	$1.4M	Add +4.7%
SAP Sap SE-Sponsored ADR	0.04%	8,039	$1.4M	Reduce -30.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	27,591	$1.4M	Add +599.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	14,387	$1.4M	Add +4.2%
FIX Comfort Systems USA Inc.	0.04%	980	$1.4M	Add +17.5%
NOC Northrop Grumman Corp.	0.04%	1,979	$1.4M	Add +11.8%
JCI Johnson Controls Internation	0.04%	10,261	$1.3M	Add +5.5%
CNQ Canadian Natural Resources	0.04%	27,532	$1.3M	Add +2.8%
BP BP PLC-Spons ADR	0.04%	28,489	$1.3M	Add +16.5%
USB US Bancorp	0.04%	25,674	$1.3M	Reduce -11.3%
ESGV Vanguard ESG US Stock ETF	0.04%	11,783	$1.3M	Reduce -6.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	37,210	$1.3M	Add +73.4%
VIA Via Transportation Inc. Class A	0.04%	87,473	$1.3M	New
PGR Progressive Corp.	0.04%	6,613	$1.3M	Add +23.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	9,660	$1.3M	Add +12.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	14,264	$1.3M	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.04%	6,782	$1.3M	Reduce -43.2%
ACN Accenture PLC Class A	0.04%	6,551	$1.3M	Add +21.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	12,960	$1.3M	Add +3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	18,565	$1.3M	Add +4.7%
MMM 3M Co.	0.04%	8,840	$1.3M	Add +3.7%
MAR Marriott International Class A	0.04%	3,923	$1.3M	Add +22.1%
ADBE Adobe Inc.	0.04%	5,255	$1.3M	Add +1.4%
VIGI Vanguard Int Div App Indx FD	0.04%	14,375	$1.3M	Reduce -11.6%
COHR Coherent Corp.	0.04%	5,309	$1.3M	Add +23.8%
NGG National Grid PLC-SP ADR	0.04%	14,947	$1.3M	Add +3.0%
SPD Simplify US Eqty Plus Down	0.04%	34,559	$1.3M	No change
IJS iShares S&P Small-Cap 600 Va	0.04%	10,584	$1.3M	Reduce -8.2%
DFIS Dimensional International SM	0.04%	37,223	$1.3M	Add +160.6%
GDX Vaneck Gold Miners ETF	0.04%	13,643	$1.3M	Add +5.9%
QCOM Qualcomm Inc.	0.04%	9,716	$1.3M	Reduce -21.9%
SPOT Spotify Technology SA	0.04%	2,575	$1.2M	Add +21.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	13,235	$1.2M	Add +1.1%
SPGI S&P Global Inc.	0.04%	2,923	$1.2M	Reduce -2.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	15,304	$1.2M	Add +5.2%
VT Vanguard Tot World STK ETF	0.04%	8,883	$1.2M	Add +0.6%
MDT Medtronic PLC	0.04%	14,175	$1.2M	Reduce -13.6%
TTE Totalenergies SE	0.04%	13,494	$1.2M	Reduce -17.2%
BAI Ishrs AI in and Tech Act ETF	0.04%	36,960	$1.2M	New
ABNB Airbnb Inc. Class A	0.04%	9,619	$1.2M	Add +31.1%
FLCO Franklin Investment Grade Co.	0.04%	56,306	$1.2M	Add +22.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	28,462	$1.2M	Reduce -45.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,081	$1.2M	Reduce -23.0%
TRV The Travelers Cos Inc.	0.04%	4,101	$1.2M	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.04%	57,599	$1.2M	Add +19.0%
DAL Delta Air Lines Inc.	0.04%	17,943	$1.2M	Add +13.7%
CEG Constellation Energy	0.04%	4,267	$1.2M	Reduce -6.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	17,136	$1.2M	Add +8.3%
NET Cloudflare Inc. Class A	0.04%	5,752	$1.2M	Add +25.5%
VOOG Vanguard S&P 500 Growth ETF	0.04%	2,895	$1.2M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.04%	2,480	$1.2M	Add +24.3%
BNDI Neos Enhanced Inc. Agg BD ETF	0.04%	24,840	$1.2M	Reduce -3.4%
DGT SS SPDR Global Dow ETF	0.04%	6,910	$1.2M	Add +7.7%
THRO iShares U.S. Thematic Rotati	0.04%	32,270	$1.2M	New
SU Suncor Energy Inc.	0.04%	17,626	$1.2M	Add +8.8%
IWR iShares Russell Mid-Cap ETF	0.04%	11,970	$1.2M	Reduce -3.7%
TRP TC Energy Corp.	0.04%	18,434	$1.2M	Add +4.2%
CSX CSX Corp.	0.04%	27,866	$1.1M	Reduce -2.0%
TFC Truist Financial Corp.	0.04%	24,880	$1.1M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.04%	39,767	$1.1M	Add +48.8%
USMV iShares MSCI USA Min Vol Fac	0.04%	12,289	$1.1M	Reduce -7.5%
EOG EOG Resources Inc.	0.04%	7,873	$1.1M	Add +8.1%
XME SS SPDR S&P Metals Mining	0.03%	10,475	$1.1M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	10,967	$1.1M	Add +21.6%
DNP DNP Select Income Fund Inc.	0.03%	108,406	$1.1M	Add +14.0%
ASX Ase Technology Holding -ADR	0.03%	51,484	$1.1M	Add +19.8%
BLV Vanguard Long-Term Bond ETF	0.03%	16,223	$1.1M	Add +8.6%
FIDU Fidelity MSCI Indust Indx	0.03%	12,853	$1.1M	New
ICE Intercontinental Exchange Inc.	0.03%	7,044	$1.1M	Add +23.5%
VTWO Vanguard Russell 2000 ETF	0.03%	11,057	$1.1M	New
DVY iShares Select Dividend ETF	0.03%	7,297	$1.1M	Reduce -0.9%
TAK Takeda Pharmaceutic-SP ADR	0.03%	59,618	$1.1M	Add +30.5%
BSJT Invesco Bulletshares 2029 HY	0.03%	52,446	$1.1M	Add +1.2%
PSX Phillips 66	0.03%	6,047	$1.1M	Reduce -5.4%
QTUM Defiance Quantum ETF	0.03%	10,246	$1.1M	Add +12.5%
MNST Monster Beverage Corp.	0.03%	15,159	$1.1M	Add +2.8%
BN Brookfield Corp.	0.03%	27,036	$1.1M	Reduce -11.2%
PDD PDD Holdings Inc.	0.03%	10,701	$1.1M	Add +17.4%
ADP Automatic Data Processing	0.03%	5,371	$1.1M	Add +11.8%
RDVI FT Vest Rising Dividend Achi	0.03%	42,615	$1.1M	Reduce -4.9%
STT State Street Corp.	0.03%	8,591	$1.1M	Add +15.2%
VIDI Vident Intl Eqty Strat ETF	0.03%	29,922	$1.1M	New
URTH iShares MSCI World ETF	0.03%	5,961	$1.1M	Add +9.1%
MFC Manulife Financial Corp.	0.03%	31,052	$1.1M	Add +1.2%
FIVA Fidelity Intl Val Fact ETF	0.03%	30,679	$1.1M	Add +0.1%
XLF SS Financial Select Sector	0.03%	21,495	$1.1M	Reduce -50.5%
TWLO Twilio Inc. Class A	0.03%	8,393	$1.1M	Add +6.8%
FEZ State Street SPDR Euro Stoxx	0.03%	16,985	$1.1M	Add +7.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	35,729	$1.1M	Add +30.3%
MPC Marathon Petroleum Corp.	0.03%	4,313	$1.1M	Reduce -38.7%
DLR Digital Realty Trust Inc.	0.03%	5,823	$1.0M	Add +19.1%
DB Deutsche Bank AG-Registered	0.03%	35,015	$1.0M	Reduce -32.6%
TMUS T-Mobile US Inc.	0.03%	4,952	$1.0M	Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	13,802	$1.0M	Reduce -5.2%
SPYI Neos S&P 500 High Income ETF	0.03%	20,956	$1.0M	Add +3.1%
FAST Fastenal Co.	0.03%	22,244	$1.0M	Reduce -23.3%
SHG Shinhan Financial Group-ADR	0.03%	16,820	$1.0M	Add +3.3%
SHLD Global X Defense Tech ETF	0.03%	14,548	$1.0M	Add +261.2%
IDE Voya Infrastructure Indust	0.03%	82,183	$1.0M	Add +236.6%
EYLD Cambria Emerg Shrhldr Yield	0.03%	24,752	$1.0M	Add +123.3%
STX Seagate Technology Holdings	0.03%	2,610	$1.0M	Add +33.0%
MCO Moody's Corp.	0.03%	2,330	$1.0M	Add +43.7%
ZTS Zoetis Inc.	0.03%	8,576	$1.0M	Add +11.6%
ESGE iShares Inc. iShares ESG Awar	0.03%	22,245	$1.0M	Add +25.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,619	$1.0M	No change
PCAR Paccar Inc.	0.03%	8,675	$1.0M	Add +25.9%
MDY State Street SPDR S&P Midcap	0.03%	1,620	$999K	Add +4.3%
SPG Simon Property Group Inc.	0.03%	5,350	$998K	Add +5.0%
QYLD Global X Nasd 100 Cov Call	0.03%	58,022	$995K	Reduce -31.0%
XLV SS Health Care Select Sector	0.03%	6,785	$995K	Reduce -49.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,234	$983K	Add +22.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.03%	63,435	$983K	No change
TT Trane Technologies PLC	0.03%	2,357	$982K	Reduce -11.3%
DELL Dell Technologies -C	0.03%	5,982	$982K	Reduce -31.1%
KGC Kinross Gold Corp.	0.03%	32,088	$979K	Add +9.7%
IDXX Idexx Laboratories Inc.	0.03%	1,709	$960K	Reduce -5.2%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	38,717	$960K	Reduce -3.3%
PICK iShares MSCI Global Metals &	0.03%	16,944	$959K	Reduce -0.2%
NWG Natwest Group PLC -Spon ADR	0.03%	64,207	$957K	Reduce -9.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	16,129	$955K	Reduce -1.8%
HIG Hartford Insurance Group Inc.	0.03%	7,053	$954K	Add +4.4%
FTLS First Trust Long/Short Eqty	0.03%	13,556	$954K	Reduce -16.9%
ESML iShares ESG Aware MSCI USA S	0.03%	20,235	$951K	Reduce -1.9%
RLY SS Multi-Asset Real Ret ETF	0.03%	26,275	$950K	New
BIV Vanguard Intermediate-Term B	0.03%	12,296	$949K	Add +19.4%
LYB Lyondellbasell Indu Class A	0.03%	11,632	$937K	New
QUS SS SPDR MSCI U Stratfact ETF	0.03%	5,453	$936K	Reduce -1.7%
JAVA JPMorgan Active Value ETF	0.03%	12,956	$930K	Reduce -10.1%
ROST Ross Stores Inc.	0.03%	4,283	$928K	Add +53.8%
CTVA Corteva Inc.	0.03%	11,009	$922K	Add +9.9%
DHI D.R. Horton Inc.	0.03%	6,689	$918K	Reduce -40.2%
CHRD Chord Energy Corp.	0.03%	6,437	$915K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,517	$905K	Add +0.9%
CRH CRH PLC	0.03%	8,565	$900K	Reduce -15.9%
MKL Markel Group Inc.	0.03%	466	$892K	Reduce -24.2%
FTI Technipfmc PLC	0.03%	12,886	$891K	Add +23.7%
QLTA iShares Aaa - A Rated Corpor	0.03%	18,684	$889K	Reduce -4.9%
NSC Norfolk Southern Corp.	0.03%	3,097	$889K	Add +7.2%
JD Jd.com Inc.-ADR	0.03%	30,039	$888K	Add +32.9%
AMT American Tower Corp.	0.03%	5,143	$888K	Reduce -27.6%
SCHP Schwab U.S. Tips ETF	0.03%	33,339	$887K	Reduce -6.3%
ARKQ ARK Autonomous Tech & Robot	0.03%	7,866	$885K	Reduce -6.8%
XYZ Block Inc.	0.03%	14,675	$883K	Add +4.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	24,500	$883K	Reduce -6.8%
AON Aon PLC Class A	0.03%	2,733	$882K	Add +8.4%
OHI Omega Healthcare Investors	0.03%	20,071	$880K	Add +4.5%
LNG Cheniere Energy Inc.	0.03%	3,096	$879K	Add +9.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	16,594	$877K	Reduce -6.3%
UGP Ultrapar Particpac-Spon ADR	0.03%	158,855	$875K	Reduce -1.5%
VPU Vanguard Utilities ETF	0.03%	4,411	$874K	Reduce -14.1%
PAPR Innovator U.S. Equity Power	0.03%	21,802	$868K	Add +0.8%
NUE Nucor Corp.	0.03%	5,096	$862K	Add +9.2%
JAAA Janus Henderson Aaa Clo ETF	0.03%	17,042	$858K	Add +208.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	10,796	$856K	Add +3.5%
EBAY eBay Inc.	0.03%	9,384	$854K	Add +0.3%
ALB Albemarle Corp.	0.03%	4,708	$845K	Add +1.0%
CP Canadian Pacific Kansas City	0.03%	10,742	$845K	Add +52.7%
ORLY O'reilly Automotive Inc.	0.03%	9,151	$845K	Add +2.3%
NKE Nike Inc. Class B	0.03%	15,982	$844K	Reduce -13.6%
USG Uscf Gold Strategy Plus Inco	0.03%	22,831	$843K	Reduce -7.0%
RF Regions Financial Corp.	0.03%	32,156	$840K	Add +2.1%
CDNS Cadence Design SYS Inc.	0.03%	3,009	$836K	Reduce -6.0%
WBD Warner Bros Discovery Inc.	0.03%	30,392	$835K	Add +20.4%
LAMR Lamar Advertising Co. Class A	0.03%	6,588	$834K	Add +7.3%
USFD US Foods Holding Corp.	0.03%	9,033	$833K	Add +10.5%
CASY Casey's General Stores Inc.	0.03%	1,136	$827K	Add +16.3%
JEPI JPMorgan Equity Premium Inco	0.03%	14,555	$825K	Add +5.8%
MPWR Monolithic Power Systems Inc.	0.03%	753	$824K	Add +48.2%
ROK Rockwell Automation Inc.	0.03%	2,290	$822K	Reduce -4.9%
ENFR Alerian Energy Infrastructur	0.03%	21,435	$819K	Reduce -1.3%
CF CF Industries Holdings Inc.	0.03%	6,305	$819K	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	4,903	$814K	Add +6.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	8,678	$809K	Add +4.1%
ARKF ARK Blockchain & Fintech Inn	0.02%	21,227	$807K	Add +18.7%
CII BlackRock Enhan LRG Cap Core	0.02%	38,376	$807K	Add +173.5%
BGRN iShares Usd Green Bond ETF	0.02%	16,965	$805K	Reduce -3.4%
EAGG iShares ESG Aware US Aggrega	0.02%	16,889	$803K	Add +1.8%
DFAS Dimensional US Small Cap ETF	0.02%	11,277	$802K	Add +15.5%
DTH Wisdomtree International Hig	0.02%	14,805	$801K	New
BSX Boston Scientific Corp.	0.02%	12,745	$800K	Reduce -17.4%
CTAS Cintas Corp.	0.02%	4,727	$800K	Add +0.6%
SRE Sempra	0.02%	8,218	$798K	Reduce -1.4%
INSW International Seaways Inc.	0.02%	10,945	$798K	Reduce -19.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	49,590	$797K	Reduce -38.3%
GWW WW Grainger Inc.	0.02%	730	$797K	Add +9.3%
CW Curtiss-Wright Corp.	0.02%	1,160	$790K	Add +10.4%
XCHYX Calamos Convert & High Inc.	0.02%	72,285	$787K	Add +8.4%
LNT Alliant Energy Corp.	0.02%	10,953	$786K	Add +73.4%
ALL Allstate Corp.	0.02%	3,791	$786K	Add +17.9%
NI Nisource Inc.	0.02%	16,780	$783K	Add +11.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	29,614	$779K	Add +41.7%
DVN Devon Energy Corp.	0.02%	15,476	$779K	Add +142.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	18,881	$775K	New
CBOE Cboe Global Markets Inc.	0.02%	2,757	$775K	Add +3.0%
CART Maplebear Inc.	0.02%	20,679	$775K	Add +6.9%
AIG American International Group	0.02%	10,291	$774K	Reduce -7.2%
CMG Chipotle Mexican Grill Inc.	0.02%	24,105	$772K	Reduce -16.0%
ADM Archer-Daniels-Midland Co.	0.02%	10,612	$771K	Add +7.1%
AVUS Avantis U.S. Equity ETF	0.02%	6,933	$771K	No change
APA Apa Corp.	0.02%	18,085	$768K	Add +19.2%
YUM Yum! Brands Inc.	0.02%	4,934	$767K	Add +19.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	14,881	$765K	Add +14.4%
JLS Nuveen Mortgage & Income	0.02%	41,609	$754K	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.02%	2,669	$754K	Add +20.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	11,511	$754K	Reduce -15.7%
TER Teradyne Inc.	0.02%	2,537	$752K	Add +4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	52,252	$751K	Reduce -22.3%
O Realty Income Corp.	0.02%	12,261	$750K	Add +26.6%
EA Electronic Arts Inc.	0.02%	3,671	$748K	Add +8.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	140,125	$745K	Reduce -16.9%
SCI Service Corp. International	0.02%	8,908	$735K	Reduce -8.8%
PHM Pultegroup Inc.	0.02%	6,240	$734K	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.02%	4,210	$730K	Add +53.2%
IGM iShares Expanded Tech Sector	0.02%	6,149	$729K	Add +22.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	64,461	$727K	Add +3.5%
L Loews Corp.	0.02%	6,789	$725K	Add +6.9%
USHY iShares Broad Usd High Yield	0.02%	19,627	$723K	Add +5.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	29,097	$719K	Add +2.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	27,703	$718K	Reduce -46.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	14,656	$717K	Add +26.1%
TDF Templeton Dragon Fund Inc.	0.02%	67,534	$717K	Add +11.9%
D Dominion Energy Inc.	0.02%	11,521	$712K	Reduce -1.6%
MSI Motorola Solutions Inc.	0.02%	1,631	$708K	Add +31.3%
WPC WP Carey Inc.	0.02%	10,415	$708K	Reduce -1.1%
DDOG Datadog Inc. Class A	0.02%	5,992	$707K	Reduce -31.3%
DGX Quest Diagnostics Inc.	0.02%	3,601	$706K	Add +0.5%
ADSK Autodesk Inc.	0.02%	2,943	$705K	Reduce -11.6%
ED Consolidated Edison Inc.	0.02%	6,223	$704K	Add +3.7%
CRS Carpenter Technology	0.02%	1,782	$702K	Add +5.2%
MELI MercadoLibre Inc.	0.02%	406	$702K	Reduce -68.4%
PUK Prudential PLC-ADR	0.02%	24,661	$701K	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	60,543	$699K	Reduce -9.6%
IAGG iShares Intl Aggregate Bond	0.02%	13,929	$697K	New
TGT Target Corp.	0.02%	5,748	$697K	Add +48.5%
EVRG Evergy Inc.	0.02%	8,489	$695K	Add +0.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	23,160	$695K	Add +23.5%
CBRE CBRE Group Inc. Class A	0.02%	5,124	$694K	Reduce -13.6%
IGLD FT Vest Gold Strategy Target	0.02%	27,174	$694K	Add +3.1%
BIDU Baidu Inc. - Spon ADR	0.02%	6,197	$690K	Reduce -3.4%
VGK Vanguard Ftse Europe ETF	0.02%	8,373	$690K	Reduce -2.0%
AZO AutoZone Inc.	0.02%	204	$689K	Reduce -8.5%
MEDP Medpace Holdings Inc.	0.02%	1,432	$688K	Add +8.2%
UTG Reaves Utility Income Fund	0.02%	17,461	$686K	Add +0.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,559	$686K	Add +6.8%
URI United Rentals Inc.	0.02%	938	$684K	Reduce -6.0%
CCL Carnival Corp.	0.02%	26,315	$681K	Add +6.6%
IDV iShares International Select	0.02%	15,985	$680K	New
RELX Relx PLC - Spon ADR	0.02%	20,470	$679K	Add +23.1%
OUSA Alps Oshares US Quality Divi	0.02%	12,146	$676K	Add +5.1%
E Eni SPA-Sponsored ADR	0.02%	11,915	$675K	Add +11.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	2,809	$674K	Reduce -15.5%
FMX Fomento Economico Mex-SP ADR	0.02%	6,063	$673K	Add +40.6%
AMX America Movil Sab DE CV	0.02%	26,368	$672K	Add +25.7%
MSCI MSCI Inc.	0.02%	1,246	$672K	Reduce -12.7%
IMCG iShares Morningstar Mid-Cap	0.02%	8,522	$671K	Reduce -8.8%
BURL Burlington Stores Inc.	0.02%	2,063	$671K	Add +22.2%
RL Ralph Lauren Corp.	0.02%	1,949	$670K	Add +6.8%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.02%	38,881	$670K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,137	$667K	Reduce -40.2%
WAB Wabtec Corp.	0.02%	2,666	$666K	Add +7.2%
RGT Royce Global Trust Inc.	0.02%	49,821	$666K	Reduce -5.2%
EC Ecopetrol SA-Sponsored ADR	0.02%	44,341	$665K	New
FERG Ferguson Enterprises Inc.	0.02%	2,849	$665K	Reduce -2.4%
JIRE JPMorgan Int Res Enh Eqty	0.02%	8,751	$663K	No change
MAS Masco Corp.	0.02%	10,944	$661K	Reduce -1.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	14,294	$661K	New
SYF Synchrony Financial	0.02%	9,710	$661K	Reduce -2.0%
NE Noble Corp. PLC	0.02%	13,432	$659K	New
WEC WEC Energy Group Inc.	0.02%	5,687	$658K	Reduce -27.9%
ZM Zoom Communications Inc.	0.02%	8,188	$658K	Add +3.1%
DASH DoorDash Inc. Class A	0.02%	4,383	$658K	Reduce -18.5%
KEY Keycorp	0.02%	32,729	$656K	Reduce -1.6%
TEI Templeton Emrg MKTS Inc.	0.02%	109,127	$656K	Add +6.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	13,876	$651K	Add +46.6%
DD Dupont DE Nemours Inc.	0.02%	14,125	$647K	Add +10.4%
HDV iShares Core High Dividend E	0.02%	4,765	$647K	Add +10.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	57,326	$646K	Add +25.7%
BAP Credicorp Ltd.	0.02%	1,899	$644K	Add +7.2%
SNPS Synopsys Inc.	0.02%	1,621	$643K	Add +8.9%
SNY Sanofi-ADR	0.02%	13,299	$641K	Reduce -20.3%
TOL Toll Brothers Inc.	0.02%	4,692	$640K	Add +7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,279	$640K	Add +25.1%
VPL Vanguard Ftse Pacific ETF	0.02%	6,539	$639K	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	3,464	$638K	Add +2.1%
VAL Valaris Ltd.	0.02%	6,507	$638K	New
VTEI Vanguard Int Tax-Exempt Bond	0.02%	6,382	$638K	New
SDY SS SPDR S&P Dividend ETF	0.02%	4,358	$636K	Add +0.1%
SLV iShares Silver Trust	0.02%	9,318	$635K	Add +15.1%
IWN iShares Russell 2000 Value E	0.02%	3,337	$633K	Add +28.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	13,785	$632K	New
FER Ferrovial NV	0.02%	9,710	$632K	Add +38.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	6,467	$631K	Add +15.5%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	13,888	$630K	Add +83.2%
JLL Jones Lang Lasalle Inc.	0.02%	2,064	$628K	Add +2.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	12,365	$624K	No change
FGD First Trust DJ GL Sel DVD	0.02%	19,502	$623K	New
KR Kroger Co.	0.02%	8,592	$622K	Reduce -10.1%
XLRE SS Real Estate Select Sector	0.02%	15,149	$619K	Reduce -82.1%
SM SM Energy Co.	0.02%	19,746	$616K	New
CVNA Carvana Co.	0.02%	1,957	$615K	Reduce -11.6%
NTAP Netapp Inc.	0.02%	5,991	$613K	Add +2.5%
SOFI Sofi Technologies Inc.	0.02%	38,597	$613K	Add +18.8%
YUMC Yum China Holdings Inc.	0.02%	12,535	$611K	Reduce -5.6%
PYPL PayPal Holdings Inc.	0.02%	13,478	$610K	Add +32.1%
NXPI NXP Semiconductors NV	0.02%	3,091	$609K	Add +22.6%
FITB Fifth Third Bancorp	0.02%	13,092	$608K	Add +108.2%
Q Qnity Electronics Inc.	0.02%	5,264	$607K	Reduce -3.2%
FNV Franco-Nevada Corp.	0.02%	2,455	$607K	Add +14.8%
EEM iShares MSCI Emerging Market	0.02%	10,600	$602K	Add +18.8%
MLI Mueller Industries Inc.	0.02%	5,416	$600K	Reduce -5.1%
HII Huntington Ingalls Industrie	0.02%	1,579	$600K	Reduce -0.4%
LGLV SPDR US LC Low Vol Idx	0.02%	3,364	$599K	Reduce -10.0%
WF Woori Financial-Spon ADR	0.02%	8,983	$598K	Add +9.9%
SANM Sanmina Corp.	0.02%	4,604	$597K	Reduce -11.4%
KGS Kodiak Gas Services Inc.	0.02%	10,228	$596K	New
WWD Woodward Inc.	0.02%	1,660	$594K	Reduce -0.7%
AVAV Aerovironment Inc.	0.02%	3,234	$592K	Add +29.1%
XPO Xpo Inc.	0.02%	3,035	$590K	Add +30.8%
ABEV Ambev SA-ADR	0.02%	201,752	$589K	Add +39.9%
OEF iShares S&P 100 ETF	0.02%	1,848	$588K	Add +3.4%
EXPE Expedia Group Inc.	0.02%	2,543	$587K	Add +19.3%
NOK Nokia Corp.-Spon ADR	0.02%	73,014	$587K	Add +30.7%
GVA Granite Construction Inc.	0.02%	4,864	$583K	Reduce -4.6%
VTRS Viatris Inc.	0.02%	43,142	$583K	Add +9.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,793	$581K	Reduce -9.7%
FANG Diamondback Energy Inc.	0.02%	2,938	$581K	Add +42.7%
BBD Banco Bradesco-ADR	0.02%	158,680	$579K	Add +2.1%
DFUS Dimensional US Eq MKT ETF	0.02%	8,087	$573K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.02%	9,940	$573K	Add +26.7%
EWX State Street SPDR S&P Emergi	0.02%	8,649	$572K	Reduce -8.6%
SPBW Allianzim BUFFER20 Alloc	0.02%	20,929	$570K	Reduce -4.9%
VEEV Veeva Systems Inc. Class A	0.02%	3,241	$569K	Reduce -20.1%
VET Vermilion Energy Inc.	0.02%	41,231	$568K	New
PDI PIMCO Dynamic Income Fund	0.02%	32,907	$563K	Add +3.8%
WDS Woodside Energy Group-ADR	0.02%	23,573	$563K	Add +25.0%
VOD Vodafone Group PLC-SP ADR	0.02%	37,426	$562K	Add +6.9%
SPHD Invesco S&P 500 High Dividen	0.02%	11,329	$562K	Add +0.0%
VXF Vanguard Extended Market ETF	0.02%	2,727	$561K	Add +35.0%
FTAI Ftai Aviation Ltd.	0.02%	2,287	$560K	Add +2.7%
PKG Packaging Corp. of America	0.02%	2,629	$558K	Add +2.9%
EWBC East West Bancorp Inc.	0.02%	5,225	$558K	Reduce -3.2%
BDX Becton Dickinson and Co.	0.02%	3,536	$556K	Add +22.5%
EXC Exelon Corp.	0.02%	11,318	$555K	Add +5.0%
PFN PIMCO Income Strategy FD II	0.02%	80,375	$554K	Add +1.5%
UMC United Microelectron-SP ADR	0.02%	61,630	$553K	Add +16.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	5,839	$552K	Add +23.9%
ARCC Ares Capital Corp.	0.02%	30,591	$551K	Add +8.6%
BWA Borgwarner Inc.	0.02%	10,141	$550K	Add +17.6%
RPRX Royalty Pharma PLC Class A	0.02%	11,446	$549K	Add +7.8%
ELAN Elanco Animal Health Inc.	0.02%	22,891	$548K	Add +7.4%
LBRT Liberty Energy Inc.	0.02%	18,999	$547K	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,410	$544K	Add +2.4%
NLY Annaly Capital Management Inc.	0.02%	25,636	$542K	Reduce -8.2%
AME Ametek Inc.	0.02%	2,526	$542K	Add +13.0%
QDIV Global X S&P 500 QLTY Div	0.02%	14,586	$536K	Add +2.8%
PDBA Invesco Agriculture Cmdtyk-1	0.02%	14,687	$536K	New
CX Cemex Sab-Spons ADR Part Cer	0.02%	46,764	$535K	Add +16.2%
CLS Celestica Inc.	0.02%	1,897	$534K	Reduce -63.4%
NTRA Natera Inc.	0.02%	2,656	$531K	Add +5.2%
PKX Posco Holdings Inc. -Spon ADR	0.02%	9,066	$530K	Add +9.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	2,227	$529K	Add +21.6%
CI The Cigna Group	0.02%	1,977	$527K	Add +1.7%
DDIV First Trust Dorsey Wright Mo	0.02%	13,004	$526K	Reduce -29.5%
ITT Itt Inc.	0.02%	2,754	$525K	Add +17.9%
AXON Axon Enterprise Inc.	0.02%	1,235	$524K	Reduce -60.8%
VGSH Vanguard Short-Term Treasury	0.02%	8,958	$524K	Add +3.4%
FFIV F5 Inc.	0.02%	1,806	$523K	Add +45.5%
CAH Cardinal Health Inc.	0.02%	2,470	$522K	Reduce -5.5%
CNI Canadian Natl Railway Co.	0.02%	5,054	$519K	Add +40.6%
PNR Pentair PLC	0.02%	5,891	$513K	Reduce -7.6%
DFAI Dimensional International Co.	0.02%	13,142	$512K	Add +41.0%
LECO Lincoln Electric Holdings	0.02%	2,051	$511K	Add +9.0%
OC Owens Corning	0.02%	4,719	$511K	Reduce -3.2%
EMGF iShares Emerging Markets Equ	0.02%	8,363	$505K	Reduce -35.2%
HLN Haleon PLC-ADR	0.02%	50,285	$503K	Add +45.6%
BIIB Biogen Inc.	0.02%	2,742	$503K	Reduce -16.4%
RSG Republic Services Inc.	0.02%	2,290	$502K	Add +31.2%
THC Tenet Healthcare Corp.	0.02%	2,653	$501K	Add +76.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	16,386	$500K	Add +10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	10,833	$497K	Reduce -43.6%
VST Vistra Corp.	0.02%	3,304	$497K	Add +6.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	35,966	$496K	Reduce -56.6%
CPER United States Copper Index	0.02%	14,266	$491K	Add +7.0%
SNOW Snowflake Inc.	0.02%	3,255	$491K	Add +4.1%
SLF Sun Life Financial Inc.	0.02%	7,800	$488K	Add +34.0%
EMLP First Trust North American E	0.01%	11,141	$486K	Add +3.0%
FOXA Fox Corp. Class A	0.01%	8,303	$485K	Reduce -19.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,340	$484K	Add +12.3%
MRNA Moderna Inc.	0.01%	9,517	$483K	New
DFIC Dimensional International Co.	0.01%	13,599	$483K	Reduce -10.0%
JBL Jabil Inc.	0.01%	1,818	$483K	Add +8.1%
SCHH Schwab US REIT ETF	0.01%	22,455	$483K	Reduce -15.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	19,154	$478K	Add +106.0%
NYT New York Times Co. Class A	0.01%	5,707	$478K	Add +21.7%
EW Edwards Lifesciences Corp.	0.01%	5,951	$477K	Add +51.8%
SYY Sysco Corp.	0.01%	6,677	$476K	Add +0.4%
ODFL Old Dominion Freight Line	0.01%	2,438	$476K	Add +49.6%
NTR Nutrien Ltd.	0.01%	6,310	$476K	Add +17.5%
MPT Medical Properties Trust Inc.	0.01%	102,751	$476K	Reduce -0.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,550	$473K	Add +94.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	4,154	$472K	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	31,221	$470K	Reduce -3.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	53,492	$470K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,787	$469K	Reduce -49.2%
BE Bloom Energy Corp. Class A	0.01%	3,445	$467K	Add +1.1%
BWXT BWX Technologies Inc.	0.01%	2,282	$467K	Add +21.3%
TYL Tyler Technologies Inc.	0.01%	1,360	$466K	Reduce -22.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	10,994	$464K	Add +6.2%
ROP Roper Technologies Inc.	0.01%	1,308	$463K	Add +22.4%
HYDB iShares High Yield Systemati	0.01%	9,912	$461K	Reduce -41.5%
CCJ Cameco Corp.	0.01%	4,242	$461K	Add +10.3%
COMT iShares Gsci Commodity Dynam	0.01%	13,607	$460K	Add +37.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	7,335	$460K	Add +0.5%
LIF LIFE360 Inc.	0.01%	11,162	$456K	Add +54.3%
DOV Dover Corp.	0.01%	2,176	$454K	Reduce -6.9%
KIM Kimco Realty Corp.	0.01%	20,151	$453K	Add +34.2%
IGF iShares Global Infrastructur	0.01%	6,742	$452K	No change
HPE Hewlett Packard Enterprise	0.01%	18,951	$451K	Add +2.4%
ROKU Roku Inc.	0.01%	4,767	$451K	Add +29.3%
AIRR First Trust Rba American Ind	0.01%	4,070	$451K	Add +27.5%
AMP Ameriprise Financial Inc.	0.01%	1,014	$451K	Reduce -5.1%
WTRG Essential Utilities Inc.	0.01%	11,186	$450K	Reduce -3.7%
LUMN Lumen Technologies Inc.	0.01%	64,380	$447K	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,903	$443K	Reduce -41.1%
QHDG Innovator HDGD NASDAQ100 ETF	0.01%	15,632	$443K	No change
STLD Steel Dynamics Inc.	0.01%	2,459	$443K	Reduce -55.5%
EMBJ Embraer SA-Spon ADR	0.01%	7,438	$441K	Add +5.7%
RKLB Rocket Lab Corp.	0.01%	6,868	$441K	Add +26.4%
AA Alcoa Corp.	0.01%	6,641	$441K	Add +15.4%
RBC RBC Bearings Inc.	0.01%	809	$439K	Add +8.2%
VTR Ventas Inc.	0.01%	5,335	$436K	Reduce -3.6%
XGDVX Gabelli Dividend & Income TR	0.01%	16,170	$435K	Add +2.6%
CFG Citizens Financial Group	0.01%	7,222	$433K	Add +17.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,724	$433K	Add +17.5%
ARGX Argenx SE - ADR	0.01%	593	$433K	Reduce -54.5%
AAAU Goldman Sachs Physical Gold	0.01%	9,354	$432K	New
CSGP Costar Group Inc.	0.01%	10,674	$431K	Add +28.4%
ES Eversource Energy	0.01%	6,215	$431K	Add +2.2%
IWD iShares Russell 1000 Value E	0.01%	2,007	$429K	Reduce -13.6%
CCK Crown Holdings Inc.	0.01%	4,276	$429K	Add +13.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	9,993	$425K	Reduce -5.8%
PPL PPL Corp.	0.01%	11,102	$424K	Add +4.1%
APO Apollo Global Management Inc.	0.01%	3,772	$420K	Reduce -18.5%
EIX Edison International	0.01%	5,736	$420K	Add +16.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,353	$418K	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.01%	6,795	$417K	Add +19.3%
HTHT H World Group Ltd.-ADR	0.01%	8,287	$417K	Add +27.0%
COR Cencora Inc.	0.01%	1,324	$416K	Reduce -12.0%
BST BlackRock Science & Tech TR	0.01%	11,442	$416K	Reduce -57.7%
CARR Carrier Global Corp.	0.01%	7,383	$416K	Add +35.4%
HST Host Hotels & Resorts Inc.	0.01%	21,693	$416K	Add +46.8%
EME Emcor Group Inc.	0.01%	563	$415K	Reduce -10.6%
INFY Infosys Ltd.-SP ADR	0.01%	30,750	$415K	Reduce -26.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,613	$415K	Add +27.8%
FHN First Horizon Corp.	0.01%	18,179	$414K	Reduce -3.4%
FHLC Fidelity MSCI Health Care	0.01%	5,846	$411K	Reduce -2.6%
PAVE Global X US Infrastructure	0.01%	8,092	$411K	Reduce -12.8%
PNW Pinnacle West Capital	0.01%	4,070	$410K	Add +4.2%
EQNR Equinor ASA-Spon ADR	0.01%	9,713	$410K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,644	$406K	Add +7.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,368	$404K	Add +7.2%
ITA iShares U.S. Aerospace & Def	0.01%	1,846	$404K	Add +10.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,243	$403K	Add +10.6%
ICVT iShares Convertible Bond ETF	0.01%	3,961	$403K	New
TDG Transdigm Group Inc.	0.01%	347	$402K	Reduce -18.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	46,361	$401K	No change
TRGP Targa Resources Corp.	0.01%	1,600	$401K	Add +12.4%
OPEN Opendoor Technologies Inc.	0.01%	85,709	$401K	Reduce -1.2%
WBS Webster Financial Corp.	0.01%	5,759	$400K	Add +13.9%
JBND JPMorgan Active Bond ETF	0.01%	7,427	$399K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,110	$399K	Add +14.6%
AGNC AGNC Investment Corp.	0.01%	39,465	$396K	Reduce -0.6%
LVS Las Vegas Sands Corp.	0.01%	7,345	$396K	Reduce -23.2%
PYLD PIMCO Multisector Bond Actv	0.01%	15,047	$394K	Add +3.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,856	$394K	Add +50.3%
BPOP Popular Inc.	0.01%	2,933	$394K	Add +20.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	9,799	$393K	Add +51.4%
UAL United Airlines Holdings Inc.	0.01%	4,269	$393K	Reduce -13.0%
ARM Arm Holdings PLC-ADR	0.01%	2,596	$393K	New
PSP Invesco Global Listed Privat	0.01%	6,948	$393K	New
ROL Rollins Inc.	0.01%	7,344	$392K	Add +4.8%
DG Dollar General Corp.	0.01%	3,300	$392K	Reduce -5.9%
HDB HDFC Bank Ltd.-ADR	0.01%	15,745	$392K	Reduce -74.2%
ET Energy Transfer LP	0.01%	20,295	$392K	New
HSY The Hershey Co.	0.01%	1,882	$391K	Add +16.4%
BUXX Strive Enhanced Income Short	0.01%	19,242	$390K	Add +4.3%
SW Smurfit Westrock PLC	0.01%	9,634	$384K	Add +10.2%
CLH Clean Harbors Inc.	0.01%	1,335	$383K	Add +22.4%
XLSR SS US Sector Rotation	0.01%	6,601	$381K	Add +0.8%
NIO Nio Inc. - ADR	0.01%	63,038	$380K	Add +52.1%
CIVB Civista Bancshares Inc.	0.01%	16,673	$380K	No change
RGLD Royal Gold Inc.	0.01%	1,493	$380K	Add +3.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	7,606	$379K	Reduce -24.4%
A Agilent Technologies Inc.	0.01%	3,319	$378K	Reduce -10.4%
PDBC Invesco Optimum Yield Divers	0.01%	21,820	$378K	Add +78.9%
AIZ Assurant Inc.	0.01%	1,733	$377K	Add +6.9%
ATLO Ames National Corp.	0.01%	13,307	$376K	Add +0.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	17,414	$374K	New
VFLO Victoryshares Free Cash Flow	0.01%	9,462	$374K	Reduce -22.4%
OXY Occidental Petroleum Corp.	0.01%	5,743	$373K	Add +7.7%
TTWO Take-Two Interactive Softwre	0.01%	1,890	$373K	Reduce -35.5%
IVZ Invesco Ltd.	0.01%	15,313	$372K	Add +19.3%
BAM Brookfield Asset Mgmt-A	0.01%	8,328	$370K	Reduce -45.6%
NXG NXG Nextgen Infrastr Inc.	0.01%	6,733	$370K	Add +2.3%
LVHD Franklin U.S. Low Volatility	0.01%	8,651	$368K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	23,895	$367K	Reduce -15.6%
FREL Fidelity MSCI RL Est Indx	0.01%	13,635	$367K	Reduce -43.5%
INFL Horizon Kinetics Infl Benef	0.01%	7,048	$367K	Reduce -67.5%
ARCM Arrow Reserve Cap Mgmt ETF	0.01%	3,662	$366K	New
RMD Resmed Inc.	0.01%	1,630	$366K	Reduce -5.7%
ZION Zions Bancorp NA	0.01%	6,335	$365K	Add +7.0%
ULTA Ulta Beauty Inc.	0.01%	696	$364K	Add +9.1%
DFLV Dim US Large Cap Value ETF	0.01%	10,193	$364K	New
ALLE Allegion PLC	0.01%	2,501	$363K	Reduce -0.6%
SGI Somnigroup International Inc.	0.01%	4,887	$361K	Reduce -10.7%
TPL Texas Pacific Land Corp.	0.01%	761	$361K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	14,315	$360K	New
MGM MGM Resorts International	0.01%	9,722	$360K	Add +15.5%
EXPD Expeditors Intl Wash Inc.	0.01%	2,508	$359K	Add +7.6%
AES AES Corp.	0.01%	25,495	$359K	Reduce -37.3%
DOCU Docusign Inc.	0.01%	7,574	$359K	Add +15.0%
BR Broadridge Financial Solutio	0.01%	2,208	$359K	Reduce -60.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	12,861	$358K	New
PALL Abrdn Physical Palladium SHS	0.01%	2,652	$357K	Add +9.6%
GOVT iShares US Treasury Bond ETF	0.01%	15,562	$357K	Add +35.3%
XYLD Global X S&P 500 Cove Call E	0.01%	9,079	$355K	Add +10.2%
GRMN Garmin Ltd.	0.01%	1,530	$355K	Add +19.2%
CVE Cenovus Energy Inc.	0.01%	13,380	$355K	Add +14.1%
WYNN WYNN Resorts Ltd.	0.01%	3,492	$355K	Reduce -1.0%
MTZ Mastec Inc.	0.01%	1,102	$355K	Add +11.4%
GGG Graco Inc.	0.01%	4,188	$355K	Add +52.6%
MNTN MNTN Inc. Class A	0.01%	40,000	$352K	No change
XEL Xcel Energy Inc.	0.01%	4,431	$352K	Reduce -4.8%
REG Regency Centers Corp.	0.01%	4,632	$350K	Add +36.6%
WCN Waste Connections Inc.	0.01%	2,156	$350K	Reduce -40.2%
PCG P G & E Corp.	0.01%	19,873	$349K	Add +23.7%
ORI Old Republic Intl Corp.	0.01%	8,746	$349K	Add +7.1%
PFGC Performance Food Group Co.	0.01%	4,062	$348K	Reduce -3.9%
ATI Ati Inc.	0.01%	2,378	$346K	Add +15.6%
ALGN Align Technology Inc.	0.01%	2,016	$346K	Add +38.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,341	$345K	Add +66.4%
RS Reliance Inc.	0.01%	1,136	$345K	Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,628	$345K	Add +12.2%
KNX Knight-Swift Transportation	0.01%	5,987	$345K	Add +28.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	11,418	$344K	Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,588	$344K	Add +21.6%
AOR iShares Core 60/40 Balanced	0.01%	5,334	$343K	Reduce -0.0%
PNFP Pinnacle Financial Partners	0.01%	3,983	$343K	New
LDOS Leidos Holdings Inc.	0.01%	2,198	$342K	Reduce -11.4%
DLTR Dollar Tree Inc.	0.01%	3,117	$341K	Add +2.8%
UNM Unum Group	0.01%	4,672	$341K	Reduce -11.9%
RRX Regal Rexnord Corp.	0.01%	1,815	$340K	New
IMO Imperial Oil Ltd.	0.01%	2,597	$340K	Add +3.5%
IBB iShares Biotechnology ETF	0.01%	2,011	$340K	Add +3.9%
HIMU iShares High Yild Muni A ETF	0.01%	7,052	$338K	Add +24.8%
RACE Ferrari NV	0.01%	998	$338K	Add +5.3%
GBIL Goldman Sachs Access Treasur	0.01%	3,360	$337K	Reduce -62.5%
BRX Brixmor Property Group Inc.	0.01%	11,680	$336K	Add +28.1%
FCPI Fidelity Stocks for Infl ETF	0.01%	6,835	$336K	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.01%	2,135	$336K	Reduce -0.6%
MT Arcelormittal-NY Registered	0.01%	6,413	$333K	Add +26.1%
INDS Pacer Industrial Real Estate	0.01%	8,946	$329K	Reduce -17.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	7,090	$329K	Add +18.4%
ORR Militia Long/SHRT Equity ETF	0.01%	9,004	$328K	Reduce -27.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	6,789	$328K	Reduce -7.6%
VTC Vanguard Total Corporate BND	0.01%	4,252	$327K	Reduce -2.6%
NXT Nextpower Inc.	0.01%	2,705	$326K	Reduce -7.5%
MLM Martin Marietta Materials	0.01%	553	$326K	Reduce -51.9%
URNJ Sprott Jr Uranium Miners ETF	0.01%	11,118	$326K	Reduce -35.0%
SPXC SPX Technologies Inc.	0.01%	1,625	$325K	Add +4.3%
OVV Ovintiv Inc.	0.01%	5,470	$325K	New
PAYX Paychex Inc.	0.01%	3,516	$324K	Reduce -26.2%
XPEV Xpeng Inc. - ADR	0.01%	18,929	$324K	Reduce -15.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	41,005	$324K	Add +18.4%
EMN Eastman Chemical Co.	0.01%	4,235	$323K	Add +33.0%
HAL Halliburton Co.	0.01%	8,281	$323K	New
CBRE GBL REAL ESTATE INC FD	0.01%	73,405	$322K	Reduce -2.0%
VMC Vulcan Materials Co.	0.01%	1,182	$322K	Reduce -5.3%
EFX Equifax Inc.	0.01%	1,783	$321K	Reduce -15.3%
PFF iShares Preferred & Income S	0.01%	10,554	$320K	Reduce -5.8%
GPC Genuine Parts Co.	0.01%	3,021	$320K	Reduce -42.5%
SSNC Ss&c Technologies Holdings	0.01%	4,718	$319K	Reduce -11.2%
NDAQ Nasdaq Inc.	0.01%	3,750	$318K	Add +27.6%
ATO Atmos Energy Corp.	0.01%	1,716	$317K	Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,764	$316K	Reduce -6.0%
IAPR Innovator International Deve	0.01%	9,966	$316K	Reduce -4.1%
WAT Waters Corp.	0.01%	1,055	$314K	Reduce -31.4%
EQT Eqt Corp.	0.01%	4,935	$314K	Reduce -4.6%
FTS Fortis Inc.	0.01%	5,628	$314K	Add +7.3%
VTWV Vanguard Russell 2000 Value	0.01%	1,874	$313K	No change
WSM Williams-Sonoma Inc.	0.01%	1,712	$312K	Add +7.5%
TTC Toro Co.	0.01%	3,325	$311K	New
GWRE Guidewire Software Inc.	0.01%	2,072	$310K	Reduce -43.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	934	$309K	Add +3.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	4,190	$309K	Add +15.0%
UTHR United Therapeutics Corp.	0.01%	519	$308K	Reduce -16.4%
HQH Abrdn Healthcare Investors	0.01%	17,288	$308K	Reduce -18.6%
IR Ingersoll-Rand Inc.	0.01%	3,833	$307K	Add +21.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,943	$307K	Add +17.5%
WST West Pharmaceutical Services	0.01%	1,224	$307K	Add +3.6%
VTHR Vanguard Russell 3000	0.01%	1,066	$307K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,498	$305K	Add +11.3%
INDA iShares MSCI India ETF	0.01%	6,496	$304K	Reduce -33.6%
GOF Guggenheim Strategic Opport	0.01%	27,591	$304K	No change
AEE Ameren Corporation	0.01%	2,761	$303K	Add +11.5%
UNG US Natural Gas Fund LP	0.01%	25,782	$302K	Add +23.5%
HUBB Hubbell Inc.	0.01%	614	$301K	Add +7.2%
XYL Xylem Inc.	0.01%	2,512	$300K	Add +11.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	2,189	$300K	Reduce -2.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	24,309	$299K	Add +1.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,949	$298K	New
ALLY Ally Financial Inc.	0.01%	7,569	$297K	Reduce -0.0%
PEG Public Service Enterprise GP	0.01%	3,667	$297K	Add +29.3%
SWKS Skyworks Solutions Inc.	0.01%	5,531	$296K	Add +55.3%
AIT Applied Industrial Tech Inc.	0.01%	1,110	$295K	Add +35.0%
AKAM Akamai Technologies Inc.	0.01%	2,555	$293K	New
ON On Semiconductor	0.01%	4,733	$293K	Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,248	$293K	Add +30.0%
BBY Best Buy Co. Inc.	0.01%	4,554	$292K	Add +24.0%
EAT Brinker International Inc.	0.01%	2,047	$292K	Reduce -6.5%
SF Stifel Financial Corp.	0.01%	3,951	$292K	Reduce -7.8%
OSK Oshkosh Corp.	0.01%	1,979	$291K	New
HOLX Hologic Inc.	0.01%	3,851	$291K	Add +20.6%
J Jacobs Solutions Inc.	0.01%	2,286	$291K	Add +1.0%
EQH Equitable Holdings Inc.	0.01%	7,829	$291K	Reduce -13.4%
GNRC Generac Holdings Inc.	0.01%	1,483	$290K	New
R Ryder System Inc.	0.01%	1,413	$289K	Add +26.1%
WMS Advanced Drainage Systems Inc.	0.01%	2,109	$289K	Add +1.6%
IQI Invesco Quality Muni Inc. TR	0.01%	30,041	$289K	Add +6.2%
ACM Aecom	0.01%	3,406	$289K	Reduce -20.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,238	$289K	No change
HAS Hasbro Inc.	0.01%	3,083	$289K	Add +2.0%
ACGL Arch Capital Group Ltd.	0.01%	2,996	$288K	Add +3.6%
KMB Kimberly-Clark Corp.	0.01%	2,979	$287K	New
DAR Darling Ingredients Inc.	0.01%	4,644	$287K	New
TXRH Texas Roadhouse Inc.	0.01%	1,739	$287K	Add +23.5%
UGI Ugi Corp.	0.01%	7,848	$286K	Reduce -2.7%
BG Bunge Global SA	0.01%	2,247	$286K	Reduce -1.5%
GUNR NT Mstar GLBL NR ETF	0.01%	5,175	$285K	No change
CPT Camden Property Trust	0.01%	2,915	$285K	Add +14.9%
AVGV Avantis All Eq MKTS Val ETF	0.01%	3,669	$285K	Add +30.7%
MET Metlife Inc.	0.01%	4,020	$284K	Reduce -30.8%
TLN Talen Energy Corp.	0.01%	889	$284K	Add +5.7%
PSA Public Storage	0.01%	1,047	$284K	Add +21.3%
FIS Fidelity National Info Serv	0.01%	6,038	$283K	Reduce -12.9%
XLY SS Consumer Disc Select Sect	0.01%	2,598	$283K	Reduce -12.6%
MTD Mettler-Toledo International	0.01%	224	$283K	Add +12.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	5,560	$282K	New
AWK American Water Works Co. Inc.	0.01%	2,074	$282K	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.01%	1,423	$282K	Add +9.4%
STZ Constellation Brands Inc. Class A	0.01%	1,876	$281K	Add +14.4%
MMT Aberdeen Multimarket Income	0.01%	60,746	$281K	No change
IMTM iShares MSCI Intl Momentum F	0.01%	5,836	$280K	Reduce -8.6%
PRU Prudential Financial Inc.	0.01%	2,858	$279K	Reduce -25.5%
NWSA News Corp. Class A	0.01%	11,184	$279K	Add +5.0%
ARKK ARK Innovation ETF	0.01%	4,124	$279K	Add +8.3%
BCPC Balchem Corp.	0.01%	1,642	$278K	Reduce -4.4%
CRL Charles River Laboratories	0.01%	1,610	$278K	Reduce -3.5%
RDVY First Trust Rising Dividend	0.01%	4,064	$278K	Add +13.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,917	$277K	Reduce -5.3%
PFG Principal Financial Group	0.01%	3,075	$277K	Add +9.5%
VKTX Viking Therapeutics Inc.	0.01%	8,515	$277K	New
LSCC Lattice Semiconductor Corp.	0.01%	2,975	$276K	New
ARMK Aramark	0.01%	6,800	$276K	Reduce -32.6%
OKE Oneok Inc.	0.01%	3,034	$274K	New
MTG Mgic Investment Corp.	0.01%	10,392	$273K	Add +4.3%
SMLF iShares US Smallcap Equity F	0.01%	3,613	$273K	New
MOD Modine Manufacturing Co.	0.01%	1,249	$271K	New
AOA iShares Core 80/20 Aggressiv	0.01%	3,055	$270K	Reduce -3.3%
EVR Evercore Inc. Class A	0.01%	905	$270K	Reduce -21.4%
ALAB Astera Labs Inc.	0.01%	2,462	$270K	Reduce -11.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	22,611	$270K	Add +0.8%
DXCM Dexcom Inc.	0.01%	4,283	$269K	Add +33.1%
DFAC Dimensional US Core Equity 2	0.01%	6,892	$268K	Reduce -47.6%
INCY Incyte Corp.	0.01%	2,843	$268K	Reduce -22.2%
TME Tencent Music Entertainm-ADR	0.01%	28,832	$268K	Reduce -26.7%
LEA Lear Corp.	0.01%	2,208	$267K	Add +9.8%
VIV Telefonica Brasil-ADR	0.01%	16,750	$266K	Add +5.3%
OMC Omnicom Group	0.01%	3,537	$266K	Reduce -11.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	6,126	$266K	Reduce -11.2%
KEP Korea Elec Power Corp.-SP ADR	0.01%	18,657	$266K	Reduce -12.3%
IXC iShares Global Energy ETF	0.01%	4,612	$266K	New
FDD First Trust Stoxx Europe	0.01%	14,914	$266K	Add +1.7%
VRSN Verisign Inc.	0.01%	1,068	$265K	Reduce -27.6%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	11,950	$265K	Reduce -1.6%
AEIS Advanced Energy Industries	0.01%	816	$263K	New
IYR iShares US Real Estate ETF	0.01%	2,785	$263K	No change
WCC Wesco International Inc.	0.01%	962	$263K	New
STM Stmicroelectronics NV-NY SHS	0.01%	7,603	$263K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	6,520	$263K	New
BCH Banco DE Chile-ADR	0.01%	7,091	$263K	Reduce -0.7%
DT Dynatrace Inc.	0.01%	7,078	$262K	New
FE Firstenergy Corp.	0.01%	5,146	$261K	Add +1.7%
CPRT Copart Inc.	0.01%	7,832	$260K	Add +34.7%
WTFC Wintrust Financial Corp.	0.01%	1,868	$260K	Add +5.3%
ALSN Allison Transmission Holding	0.01%	2,216	$259K	New
PINS Pinterest Inc. Class A	0.01%	14,130	$259K	Reduce -0.7%
DTM DT Midstream Inc.	0.01%	1,917	$258K	New
TIP iShares Tips Bond ETF	0.01%	2,337	$258K	Reduce -0.2%
P Everpure Inc. Class A	0.01%	4,365	$258K	New
EXEL Exelixis Inc.	0.01%	5,982	$257K	New
ELV Elevance Health Inc.	0.01%	872	$255K	Reduce -17.7%
AMG Affiliated Managers Group	0.01%	922	$255K	New
CLX Clorox Company	0.01%	2,451	$254K	Add +15.4%
NRG NRG Energy Inc.	0.01%	1,730	$253K	Reduce -12.8%
AVB Avalonbay Communities Inc.	0.01%	1,546	$253K	Add +17.7%
EXE Expand Energy Corp.	0.01%	2,297	$252K	Reduce -14.4%
CACI Caci International Inc. Class A	0.01%	461	$251K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	10,304	$251K	Reduce -48.2%
GL Globe Life Inc.	0.01%	1,797	$250K	Reduce -8.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,765	$250K	New
GTLS Chart Industries Inc.	0.01%	1,208	$250K	Add +4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	6,070	$249K	Add +14.9%
MKSI MKS Inc.	0.01%	1,085	$249K	New
RJF Raymond James Financial Inc.	0.01%	1,716	$248K	Add +8.8%
OTIS Otis Worldwide Corp.	0.01%	3,217	$248K	New
BLD Topbuild Corp.	0.01%	704	$247K	Reduce -28.2%
NTRS Northern Trust Corp.	0.01%	1,770	$247K	Add +4.7%
CHD Church & Dwight Co. Inc.	0.01%	2,645	$247K	New
PHG Koninklijke Philips NVR- NY	0.01%	9,002	$247K	New
VCIT Vanguard Int-Term Corporate	0.01%	2,979	$247K	New
IXUS iShares Core Intl Stock ETF	0.01%	2,837	$246K	New
HBAN Huntington Bancshares Inc.	0.01%	15,669	$245K	New
DIHP Dimensional International Hi	0.01%	7,607	$245K	Add +3.9%
SNA Snap-on Inc.	0.01%	674	$245K	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.01%	2,077	$244K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	13,075	$244K	Reduce -11.4%
VHT Vanguard Health Care ETF	0.01%	896	$244K	Add +15.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,915	$243K	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.01%	1,418	$242K	Add +2.5%
MTCH Match Group Inc.	0.01%	7,871	$242K	New
SSB Southstate Bank Corp.	0.01%	2,610	$241K	Add +8.3%
PEN Penumbra Inc.	0.01%	735	$241K	New
NDSN Nordson Corp.	0.01%	905	$241K	Reduce -14.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,356	$241K	Reduce -2.4%
INGR Ingredion Inc.	0.01%	2,118	$239K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,021	$238K	Add +12.8%
RNG Ringcentral Inc. Class A	0.01%	6,380	$237K	New
SE Sea Ltd.-ADR	0.01%	2,861	$237K	Reduce -31.8%
AVK Advent Convert & Income	0.01%	21,156	$236K	No change
FIVE Five Below	0.01%	1,033	$236K	New
UDR Udr Inc.	0.01%	6,937	$234K	New
NBIX Neurocrine Biosciences Inc.	0.01%	1,776	$234K	Reduce -4.4%
URA Global X Uranium ETF	0.01%	4,814	$233K	Reduce -0.3%
SCHY Schwab International DVD ETF	0.01%	7,351	$233K	Add +0.6%
WEAT Teucrium Wheat Fund	0.01%	9,855	$232K	New
SCHQ Schwab Long-Term US Treasury	0.01%	7,375	$232K	New
RA Brookfield Real Assets Incom	0.01%	18,009	$232K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	1,346	$231K	New
FICO Fair Isaac Corp.	0.01%	216	$231K	Reduce -21.7%
WEX Wex Inc.	0.01%	1,504	$230K	New
AVSC Avantis US Small Cap Equity	0.01%	3,693	$230K	Reduce -18.7%
CG The Carlyle Group Inc.	0.01%	4,730	$229K	Add +9.2%
FRT Federal Realty Invs Trust	0.01%	2,153	$229K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	1,569	$229K	Add +0.3%
CSL Carlisle Cos Inc.	0.01%	684	$228K	New
CCEP Coca-Cola Europacific Partne	0.01%	2,515	$228K	Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,229	$227K	No change
NXST Nexstar Media Group Inc.	0.01%	1,255	$227K	Add +1.0%
AOS Smith (a.o.) Corp.	0.01%	3,430	$226K	Add +10.6%
IHG Intercontinental Hotels-ADR	0.01%	1,694	$226K	Add +5.4%
GMED Globus Medical Inc. Class A	0.01%	2,620	$226K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,131	$225K	New
RVMD Revolution Medicines Inc.	0.01%	2,313	$225K	New
WTW Willis Towers Watson PLC	0.01%	773	$225K	Reduce -13.9%
FSK FS KKR Capital Corp.	0.01%	22,036	$224K	Reduce -0.1%
SUZ Suzano SA - Spon ADR	0.01%	22,356	$224K	Add +11.8%
ARW Arrow Electronics Inc.	0.01%	1,558	$223K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	4,909	$223K	Reduce -18.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	14,133	$222K	Reduce -7.9%
DEO Diageo PLC-Sponsored ADR	0.01%	2,981	$222K	Reduce -5.6%
KTOS Kratos Defense & Security	0.01%	3,137	$221K	New
PBA Pembina Pipeline Corp.	0.01%	4,927	$221K	New
IDA Idacorp Inc.	0.01%	1,541	$220K	New
GGT Gabelli Multimedia Trust Inc.	0.01%	55,824	$219K	No change
RDDT Reddit Inc. Class A	0.01%	1,628	$219K	Add +0.3%
SNX TD Synnex Corp.	0.01%	1,299	$219K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	652	$219K	Reduce -7.4%
TSN Tyson Foods Inc. Class A	0.01%	3,418	$219K	New
HLIO Helios Technologies Inc.	0.01%	3,382	$219K	New
U Unity Software Inc.	0.01%	9,969	$219K	Reduce -21.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	11,130	$217K	Reduce -62.5%
ETSY Etsy Inc.	0.01%	4,346	$217K	Add +8.7%
TRMD Torm PLC-A	0.01%	7,781	$217K	Reduce -63.9%
DFSV Dimensional US Small Cap Val	0.01%	6,163	$216K	New
DPZ Domino's Pizza Inc.	0.01%	600	$215K	Add +4.5%
TRMB Trimble Inc.	0.01%	3,293	$215K	Reduce -6.1%
SNEX Stonex Group Inc.	0.01%	2,654	$214K	Reduce -64.6%
VRSK Verisk Analytics Inc.	0.01%	1,127	$214K	New
VNO Vornado Realty Trust	0.01%	8,229	$214K	Reduce -2.5%
AVLC Avantis US LG Cap Eq ETF	0.01%	2,748	$213K	No change
ESS Essex Property Trust Inc.	0.01%	875	$212K	Reduce -5.5%
DFAX Dimensional World Ex US Core	0.01%	6,198	$211K	No change
EXR Extra Space Storage Inc.	0.01%	1,606	$211K	New
BKLN Invesco Senior Loan ETF	0.01%	10,308	$210K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	7,209	$210K	New
SMH Vaneck Semiconductor ETF	0.01%	548	$210K	Reduce -75.3%
RRC Range Resources Corp.	0.01%	4,648	$210K	New
KDP Keurig Dr Pepper Inc.	0.01%	7,961	$210K	Reduce -14.2%
LEN Lennar Corp. Class A	0.01%	2,403	$209K	Reduce -19.1%
IT Gartner Inc.	0.01%	1,308	$207K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	9,175	$207K	Reduce -4.5%
PR Permian Resources Corp. Class A	0.01%	9,708	$207K	New
RELY Remitly Global Inc.	0.01%	13,165	$206K	Add +0.9%
GLPI Gaming and Leisure Propertie	0.01%	4,643	$206K	New
MTSI Macom Technology Solutions H	0.01%	926	$206K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	7,702	$205K	No change
OGE Oge Energy Corp.	0.01%	4,264	$204K	New
DUHP Dimensional US High Profi Et	0.01%	5,557	$204K	Reduce -31.3%
AYI Acuity Inc.	0.01%	727	$204K	Reduce -4.8%
QSR Restaurant Brands Intern	0.01%	2,755	$204K	New
BBIO Bridgebio Pharma Inc.	0.01%	2,739	$203K	Add +0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	13,555	$203K	Add +2.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	8,732	$203K	New
RKT Rocket Cos Inc. Class A	0.01%	14,201	$202K	Reduce -15.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	6,113	$202K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,060	$202K	Reduce -37.6%
JEF Jefferies Financial Group Inc.	0.01%	4,883	$202K	Reduce -31.1%
SEIC Sei Investments Company	0.01%	2,562	$201K	Reduce -0.3%
XLI SS Industrial Select Sector	0.01%	1,243	$201K	Reduce -10.9%
IYH iShares U.S. Healthcare ETF	0.01%	3,245	$200K	New
WU Western Union Co.	0.01%	22,680	$198K	Add +31.3%
SSL Sasol Ltd.-Sponsored ADR	0.01%	14,678	$190K	Add +41.8%
GUT Gabelli Utility Trust	0.01%	31,298	$189K	Add +11.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	20,142	$186K	No change
KVUE Kenvue Inc.	0.01%	10,680	$184K	New
VGM Invesco Trust for Investmen	0.01%	17,974	$177K	Add +7.0%
CIG Cia Energetica DE-Spon ADR	0.01%	72,565	$173K	Add +25.3%
S Sentinelone Inc. Class A	0.01%	13,380	$172K	Add +20.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	13,263	$172K	Reduce -52.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.01%	15,646	$171K	Reduce -2.1%
EOSE Eos Energy Enterprises Inc.	0.01%	33,627	$167K	New
OGN Organon & Co.	0.01%	27,591	$165K	Reduce -8.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	11,921	$165K	Reduce -4.6%
RCS PIMCO Strategic Income Fund	0.00%	29,639	$159K	Reduce -1.5%
PDT John Hancock Prem DVD FND	0.00%	11,504	$151K	No change
GAB Gabelli Equity Trust	0.00%	26,793	$150K	Add +4.1%
DNN Denison Mines Corp.	0.00%	41,200	$145K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,899	$136K	Add +0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	21,758	$131K	Reduce -28.0%
CNH CNH Industrial NV	0.00%	11,779	$130K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	10,512	$126K	Reduce -12.6%
NXE Nexgen Energy Ltd.	0.00%	10,761	$125K	Add +3.6%
HYT BlackRock Corp. Hi YLD	0.00%	14,555	$124K	Reduce -17.7%
XRAY Dentsply Sirona Inc.	0.00%	10,195	$118K	Reduce -0.3%
JFR Nuveen Floating Rate Income	0.00%	14,653	$110K	Add +16.2%
NWL Newell Brands Inc.	0.00%	30,844	$106K	Reduce -0.1%
MFM Aberdeen Municipal Income	0.00%	19,595	$106K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	28,267	$102K	Add +1.0%
YMM Full Truck Alliance -SPN ADR	0.00%	12,140	$101K	Reduce -21.8%
ONDS Ondas Inc.	0.00%	11,059	$100K	New
ASAN Asana Inc. Class A	0.00%	15,350	$98K	Reduce -4.3%
POET Poet Technologies Inc.	0.00%	15,750	$94K	New
ACCO Acco Brands Corp.	0.00%	28,022	$84K	Reduce -0.1%
IBRX Immunitybio Inc.	0.00%	10,523	$81K	Add +0.2%
OSCR Oscar Health Inc. Class A	0.00%	7,034	$81K	New
BEEP Mobile Infrastructure Corp.	0.00%	34,063	$76K	Add +0.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	25,797	$65K	Add +49.9%
WIT Wipro Ltd.-ADR	0.00%	27,444	$58K	Add +15.2%
ECC Eagle Point Credit Co.	0.00%	13,547	$51K	Reduce -29.5%
GRAB Grab Holdings Ltd. Class A	0.00%	13,500	$49K	Reduce -11.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	18,244	$47K	Add +20.6%
BLND Blend Labs Inc. Class A	0.00%	25,024	$43K	Reduce -0.8%
BBDO Banco Bradesco-ADR	0.00%	12,566	$41K	Reduce -9.6%
HIVE Hive Digital Technologies LT	0.00%	16,000	$30K	Add +14.3%
PLG Platinum Group Metals Ltd.	0.00%	12,000	$21K	New
OPK Opko Health Inc.	0.00%	12,501	$14K	Add +8.7%
MVIS Microvision Inc.	0.00%	14,562	$9K	Add +38.7%

Options reported separately and not counted above: GOOG puts ($6.9M), SPY puts ($3.0M), GOOGL puts ($2.8M), AAPL puts ($1.6M), AMZN puts ($1.0M), GRAB calls ($549K), AMZN calls ($521K), SNPS calls ($396K), NTAP puts ($205K), OSCR calls ($115K), HON calls ($23K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	26,780	$187	Add +4.0%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Reduce -66.7%	0.52%	−1.05
HOOD Robinhood Markets Inc. Class A	Reduce -11.7%	1.02%	−0.79
COIN Coinbase Global Inc. Class A	Reduce -8.3%	1.33%	−0.47
MSFT Microsoft Corp.	Reduce -5.7%	1.32%	−0.43
FIG Figma Inc. Class A	Reduce -3.5%	0.57%	−0.43
GOOG Alphabet Inc. Class C	Reduce -8.0%	1.94%	−0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -68.3%	0.12%	−0.24
SCHG Schwab US Large-Cap Growth	Reduce -3.5%	1.82%	−0.20
META Meta Platforms Inc. Class A	Reduce -4.8%	1.22%	−0.20
AMZN Amazon.com Inc.	Reduce -6.8%	1.40%	−0.20
TSLA Tesla Inc.	Reduce -15.0%	0.49%	−0.18
BND Vanguard Total Bond Market	Reduce -12.2%	1.53%	−0.15
BINC iShares Flex I A ETF-Usd Inc.	Reduce -16.5%	0.77%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -14.5%	0.33%	−0.12
NVDA Nvidia Corp.	Reduce -3.5%	1.86%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -52.9%	0.08%	−0.11
AAPL Apple Inc.	Reduce -0.3%	3.67%	−0.11
SYLD Cambria Shareholder Yield Et	Reduce -27.5%	0.47%	−0.10
AMD Advanced Micro Devices	Reduce -38.7%	0.15%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -10.3%	2.15%	−0.09
NFLT Virtus Newfleet Multi-Sector	Reduce -10.7%	1.04%	−0.09
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -25.9%	0.28%	−0.09
DJP Ipath Bloomberg Commodity Inc.	Sold out	0.00%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -10.7%	1.24%	−0.08
XLRE SS Real Estate Select Sector	Reduce -82.1%	0.02%	−0.08
BKNG Booking Holdings Inc.	Reduce -32.9%	0.09%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -11.4%	1.11%	−0.07
JPM JPMorgan Chase & Co.	Reduce -5.0%	0.69%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -15.1%	0.48%	−0.07
CRM Salesforce Inc.	Reduce -22.1%	0.08%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -26.8%	0.18%	−0.06
MA Mastercard Inc. Class A	Reduce -13.7%	0.21%	−0.06
MELI MercadoLibre Inc.	Reduce -68.4%	0.02%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -74.2%	0.01%	−0.05
LRGF iShares US Equity Factor ETF	Reduce -2.4%	1.58%	−0.05
AFRM Affirm Holdings Inc.	Reduce -10.2%	0.06%	−0.04
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.04
DCRE DBL Comm Real Est Debt	Sold out	0.00%	−0.04
LLY Eli Lilly & Co.	Reduce -2.9%	0.28%	−0.04
BAC Bank of America Corp.	Reduce -7.5%	0.25%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -30.0%	0.04%	−0.04
SHOP Shopify Inc. Class A	Reduce -2.6%	0.12%	−0.04
RBLX Roblox Corp. Class A	Reduce -4.9%	0.09%	−0.04
V Visa Inc. Class A	Reduce -7.2%	0.19%	−0.04
COF Capital One Financial Corp.	Reduce -18.5%	0.07%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -35.8%	0.08%	−0.04
SLVP iShares MSCI Global Silver A	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -9.9%	0.09%	−0.04
XLF SS Financial Select Sector	Reduce -50.5%	0.03%	−0.04
INTU Intuit Inc.	Reduce -13.0%	0.05%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +41.2%	0.54%	+0.28
MUB iShares National Muni Bond E	Add +121.8%	0.44%	+0.25
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.8%	0.93%	+0.21
CSRE C&S Real Estate Active ETF	Add +28.7%	0.63%	+0.17
IWY iShares Russell Top 200 Grow	Add +1074.7%	0.18%	+0.16
MRK Merck & Co. Inc.	Add +48.7%	0.35%	+0.15
IWF iShares Russell 1000 Growth	Add +48.5%	0.50%	+0.14
USFR Wisdomtree Floating Rate Tre	Add +296.7%	0.19%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +17.9%	0.69%	+0.14
AVUV Avantis US Small Cap Value	Add +30.6%	0.41%	+0.13
COP Conocophillips	Add +145.6%	0.17%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +144.5%	0.20%	+0.12
BMY Bristol-Myers Squibb Co.	Add +244.8%	0.15%	+0.11
AGG iShares Core U.S. Aggregate	Add +10.1%	0.92%	+0.11
COST Costco Wholesale Corp.	Add +20.9%	0.36%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +10.4%	0.90%	+0.11
IWX iShares Russell Top 200 Valu	Add +467.0%	0.13%	+0.11
JNJ Johnson & Johnson	Add +3.7%	0.46%	+0.10
IWB iShares Russell 1000 ETF	Add +69.4%	0.24%	+0.10
CVX Chevron Corp.	Add +7.4%	0.29%	+0.10
AMGN Amgen Inc.	Add +83.4%	0.19%	+0.10
IVV iShares Core S&P 500 ETF	Add +3.8%	2.91%	+0.09
ITOT iShares Core S&P Total U.S.	Add +92.9%	0.19%	+0.09
HGER Harbor Commodity All Weather	Add +1.8%	0.36%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.8%	1.19%	+0.09
IEMG iShares Core MSCI Emerging	Add +68.1%	0.20%	+0.09
IVE iShares S&P 500 Value ETF	Add +169.7%	0.13%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +495.7%	0.09%	+0.07
IVW iShares S&P 500 Growth ETF	Add +439.8%	0.09%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +35.7%	0.24%	+0.07
IWS iShares Russell Mid-Cap Valu	Add +739.4%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +0.7%	0.46%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +11.3%	0.21%	+0.07
DFUV Dimensional US Marketwide Va	Add +12.3%	0.31%	+0.06
SPYV SS SPDR P S&P 500 Value ETF	Add +472.8%	0.07%	+0.05
SCHD Schwab US DVD Equity ETF	Add +4.5%	0.29%	+0.05
CORO Ish Intl CTRY Rot Act ETF	New	0.05%	+0.05
BCS Barclays PLC-Spons ADR	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +11.2%	0.35%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +6.2%	0.41%	+0.05
WMT Walmart Inc.	Add +0.0%	0.34%	+0.05
LITE Lumentum Holdings Inc.	Add +67.5%	0.07%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	New	0.05%	+0.05
CTA Simplify Managed Futures St	Add +0.1%	0.35%	+0.05
AMAT Applied Materials Inc.	Add +13.4%	0.13%	+0.05
IJR iShares Core S&P Small-Cap E	Add +6.1%	0.35%	+0.04
SNDK Sandisk Corp.	Add +53.4%	0.06%	+0.04
DFIV Dimensional International Va	Add +5.3%	0.31%	+0.04
NEE Nextera Energy Inc.	Add +0.7%	0.24%	+0.04
T AT&T Inc.	Add +15.4%	0.15%	+0.04

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	30,000	$20.5Mbefore exit
GOOG Alphabet Inc. Class C	put	New	24,100	$6.9M
HOOD Robinhood Markets Inc. Class A	put	Sold out	50,000	$5.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	4,600	$3.0M
GOOGL Alphabet Inc. Class A	put	New	9,600	$2.8M
AAPL Apple Inc.	put	New	6,300	$1.6M
AMZN Amazon.com Inc.	put	New	5,000	$1.0M
AMZN Amazon.com Inc.	call	New	2,500	$521K
SNPS Synopsys Inc.	call	New	1,000	$396K
NTAP Netapp Inc.	put	New	2,000	$205K
HON Honeywell International Inc.	call	New	100	$23K

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

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +4.0%	26,780	$187

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,248	$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