Compound Planning, Inc.

Name: Compound Planning, Inc. 13F holdings, Q2 2026
Creator: Compound Planning, Inc.
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Compound Planning, Inc. reported 1,248 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and iShares International Equity (INTF, 2.2%). Compared with Q1 2026, it opened 127 new positions, sold out of 78, added to 699 and reduced 395. The biggest buy was Abbvie (ABBV, shares +186%) and the biggest sale Coinbase Global Class A (COIN, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001978879
Portfolio Value: $3.8B (Q2 2026)
SEC Filing: 0001978879-26-000005 ↗ filed Aug 4, 2026

Holdings Value

Holdings 1,248 stocks · $3.8B


AAPL Apple Inc.	3.81%	503,054	$145.6M	Add +7.4%
IVV iShares Core S&P 500 ETF	3.09%	157,511	$118.0M	Add +9.0%
INTF iShares International Equity	2.16%	2,013,674	$82.5M	Add +4.0%
VEA Vanguard Ftse Developed ETF	2.11%	1,134,424	$80.8M	Add +4.2%
GOOG Alphabet Inc. Class C	2.07%	224,304	$79.3M	Add +2.1%
NVDA Nvidia Corp.	1.93%	369,170	$73.9M	Add +6.5%
SCHG Schwab US Large-Cap Growth	1.85%	2,094,006	$70.9M	Add +3.4%
SCHV Schwab US Large-Cap Value	1.83%	2,011,430	$70.0M	Add +1.9%
AVGO Broadcom Inc.	1.66%	167,775	$63.4M	Add +25.9%
LRGF iShares US Equity Factor ETF	1.55%	781,052	$59.1M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.51%	161,566	$57.7M	Add +3.0%
AMZN Amazon.com Inc.	1.38%	220,556	$52.6M	Add +1.1%
MSFT Microsoft Corp.	1.32%	135,077	$50.4M	Add +16.4%
HOOD Robinhood Markets Inc. Class A	1.26%	480,021	$48.1M	Add +0.3%
BND Vanguard Total Bond Market	1.23%	641,444	$47.1M	Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.23%	544,731	$46.9M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	1.17%	752,006	$44.9M	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	1.09%	137,539	$41.7M	Add +0.3%
META Meta Platforms Inc. Class A	1.02%	69,044	$38.9M	Reduce -0.0%
NFLT Virtus Newfleet Multi-Sector	0.98%	1,637,454	$37.6M	Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.95%	166,114	$36.2M	Add +8.5%
COIN Coinbase Global Inc. Class A	0.94%	244,939	$35.8M	Reduce -0.8%
AVEM Avantis Emerging Markets Eq	0.89%	353,788	$34.1M	Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.87%	720,843	$33.3M	Add +13.8%
IYW iShares Ustechnology ETF	0.85%	128,742	$32.5M	Reduce -7.3%
ABBV Abbvie Inc.	0.82%	124,737	$31.4M	Add +186.1%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	61,254	$30.7M	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.80%	581,064	$30.4M	Add +20.2%
VTI VG Morningstar TS MKT ETF-US	0.75%	77,507	$28.7M	Add +0.7%
JPM JPMorgan Chase & Co.	0.66%	77,143	$25.3M	Add +1.7%
AGG iShares Core U.S. Aggregate	0.64%	248,550	$24.6M	Reduce -16.9%
CSRE C&S Real Estate Active ETF	0.63%	852,343	$24.2M	Add +10.1%
IEFA iShares Core MSCI Eafe ETF	0.63%	249,619	$24.1M	Add +1.0%
IFRA iShares US Infrastructure	0.62%	377,211	$23.8M	Add +13.7%
IWF iShares Russell 1000 Growth	0.58%	177,468	$22.0M	Add +16.0%
MINT PIMCO Enhanced Short Maturit	0.57%	214,644	$21.6M	Add +129.3%
MU Micron Technology Inc.	0.56%	18,602	$21.5M	Add +25.7%
TSM Taiwan Semiconductor-SP ADR	0.56%	44,754	$21.4M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.56%	28,922	$21.3M	Reduce -3.1%
CAT Caterpillar Inc.	0.53%	18,879	$20.1M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	26,020	$19.4M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	0.51%	670,509	$19.4M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.50%	28,084	$19.3M	Reduce -0.0%
THLV Thor Equal WL VL ETF-Usd Inc.	0.50%	576,834	$19.2M	Add +8.8%
SCHF Schwab Intl Equity ETF	0.49%	680,467	$18.8M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.47%	354,852	$17.9M	Add +13.8%
TSLA Tesla Inc.	0.46%	42,245	$17.8M	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.46%	279,729	$17.4M	Add +8.9%
SYLD Cambria Shareholder Yield Et	0.45%	216,923	$17.2M	Add +7.7%
JNJ Johnson & Johnson	0.44%	65,795	$16.7M	Add +7.2%
AVUV Avantis US Small Cap Value	0.42%	128,848	$16.1M	Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.42%	65,686	$16.0M	Add +8.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.41%	42,841	$15.7M	Add +13.1%
HGER Harbor Commodity All Weather	0.40%	524,162	$15.4M	Add +38.0%
FIG Figma Inc. Class A	0.38%	809,025	$14.6M	Reduce -8.0%
IJR iShares Core S&P Small-Cap E	0.38%	97,283	$14.4M	Add +6.8%
DMBS Doubleline Mortgage ETF	0.36%	282,956	$13.9M	Add +18.1%
LLY Eli Lilly & Co.	0.34%	10,900	$13.1M	Add +9.7%
MRK Merck & Co. Inc.	0.34%	101,296	$13.0M	Add +8.3%
IWM iShares Russell 2000 ETF	0.33%	42,212	$12.7M	Reduce -0.6%
AMD Advanced Micro Devices	0.33%	21,524	$12.5M	Reduce -7.6%
DFUV Dimensional US Marketwide Va	0.32%	223,958	$12.3M	Add +7.5%
INTC Intel Corp.	0.32%	87,311	$12.2M	Reduce -30.2%
CTA Simplify Managed Futures St	0.31%	463,212	$12.0M	Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	42,292	$11.9M	Add +23.5%
LRCX Lam Research Corp.	0.31%	26,945	$11.7M	Add +57.1%
CSCO Cisco Systems Inc.	0.30%	99,224	$11.7M	Add +46.5%
DYFI Idx Dynamic Fixed Income ETF	0.30%	496,108	$11.3M	Add +16.2%
MUB iShares National Muni Bond E	0.29%	104,620	$11.3M	Reduce -21.6%
DFIV Dimensional International Va	0.29%	206,170	$11.1M	Add +6.6%
XOM Exxon Mobil Corp.	0.29%	81,382	$11.1M	Reduce -21.6%
WMT Walmart Inc.	0.29%	96,289	$10.9M	Add +7.2%
ABT Abbott Laboratories	0.28%	119,850	$10.9M	Add +264.3%
XLK SS Technology Select Sector	0.28%	55,362	$10.5M	Add +15.0%
COST Costco Wholesale Corp.	0.28%	11,265	$10.5M	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	5,261	$10.5M	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	116,373	$10.2M	Add +34.0%
PG The Procter & Gamble Co.	0.27%	69,303	$10.2M	Add +85.0%
SCHD Schwab US DVD Equity ETF	0.25%	306,159	$9.7M	Add +1.2%
BAC Bank of America Corp.	0.25%	169,796	$9.7M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	0.25%	95,900	$9.7M	Add +50.8%
IJT iShares S&P Small-Cap 600 GR	0.25%	53,150	$9.5M	Add +0.9%
CRWV Coreweave Inc. Class A	0.25%	94,752	$9.4M	Add +7.5%
AMAT Applied Materials Inc.	0.24%	12,906	$9.3M	Add +5.8%
MRVL Marvell Technology Inc.	0.24%	30,838	$9.2M	Reduce -18.0%
USRT iShares Core US REIT ETF	0.24%	137,999	$9.2M	Reduce -2.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.23%	168,033	$8.9M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.23%	8,829	$8.9M	Add +8.1%
GEV GE Vernova Inc.	0.23%	7,471	$8.8M	Add +93.9%
V Visa Inc. Class A	0.23%	25,346	$8.7M	Add +23.5%
PLTR Palantir Technologies Inc. Class A	0.22%	73,535	$8.6M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	160,754	$8.4M	Reduce -2.2%
IAU iShares Gold Trust	0.22%	111,023	$8.4M	Reduce -7.5%
BSV Vanguard Short-Term Bond ETF	0.21%	102,436	$8.0M	Add +2.6%
SNDK Sandisk Corp.	0.21%	3,477	$7.9M	Add +19.0%
DLS Wisdomtree Intl S/C DVD Fund	0.20%	90,795	$7.6M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.20%	91,492	$7.6M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.20%	73,777	$7.5M	Add +0.1%
CVX Chevron Corp.	0.20%	45,520	$7.5M	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.20%	79,278	$7.5M	Add +4.5%
RTX RTX Corp.	0.20%	39,678	$7.5M	Add +25.5%
IWY iShares Russell Top 200 Grow	0.20%	25,823	$7.5M	Add +10.1%
BNDX Vanguard Total Intl Bond ETF	0.20%	154,658	$7.5M	Reduce -7.2%
CSHI Neos Enhanced Income 1-3 Mon	0.19%	149,064	$7.4M	Reduce -13.3%
ITOT iShares Core S&P Total U.S.	0.19%	45,005	$7.4M	Add +4.4%
IWB iShares Russell 1000 ETF	0.19%	17,492	$7.2M	Reduce -20.6%
EFA iShares MSCI Eafe ETF	0.18%	66,785	$6.9M	Reduce -3.6%
MA Mastercard Inc. Class A	0.18%	13,485	$6.9M	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.17%	30,445	$6.7M	Reduce -13.4%
KLAC KLA Corp.	0.17%	22,104	$6.7M	Reduce -1.2%
TLT iShares 20+ Year Treasury BD	0.17%	77,034	$6.7M	Add +17.8%
SCHA Schwab US Small-Cap ETF	0.17%	178,805	$6.5M	Add +2.2%
NEE Nextera Energy Inc.	0.17%	73,527	$6.5M	Reduce -14.0%
ORCL Oracle Corp.	0.17%	43,573	$6.4M	Add +114.8%
ANET Arista Networks Inc.	0.17%	37,124	$6.3M	Add +156.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	18,224	$6.3M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	55,882	$6.1M	Add +7.0%
BNY Bank of New York Mellon Corp.	0.16%	41,221	$6.0M	Reduce -0.5%
PFE Pfizer Inc.	0.15%	242,706	$5.8M	Add +193.3%
IBIT iShares Bitcoin Trust ETF	0.15%	175,418	$5.8M	Add +40.1%
NOW ServiceNow Inc.	0.15%	58,018	$5.8M	Add +205.4%
IEF iShares 7-10 Year Treasury B	0.15%	60,587	$5.7M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.15%	13,585	$5.6M	Add +71.7%
KO The Coca-Cola Co.	0.15%	69,440	$5.6M	Add +9.1%
C Citigroup Inc.	0.14%	39,555	$5.5M	Add +8.9%
PANW Palo Alto Networks Inc.	0.14%	16,091	$5.5M	Add +5.0%
GE General Electric filed as GE AEROSPACE	0.14%	14,167	$5.3M	Reduce -37.7%
NFLX Netflix Inc.	0.14%	73,984	$5.3M	Reduce -11.3%
BA The Boeing Co.	0.14%	23,836	$5.2M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.13%	40,613	$5.1M	Add +3.8%
MS Morgan Stanley	0.13%	24,480	$5.1M	Add +12.3%
VGT Vanguard Info Tech ETF	0.13%	42,429	$5.1M	Add +5.4%
PPG PPG Industries Inc.	0.13%	41,410	$5.0M	Add +102.8%
CMF iShares California Muni Bond	0.13%	86,886	$5.0M	Reduce -13.0%
VIG Vanguard Dividend Apprec ETF	0.13%	21,055	$5.0M	Add +2.5%
NVS Novartis AG-Sponsored ADR	0.13%	30,759	$4.8M	Add +0.6%
RY Royal Bank of Canada	0.12%	22,798	$4.7M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	30,991	$4.7M	Reduce -1.8%
WDC Western Digital Corp.	0.12%	7,299	$4.7M	Add +6.0%
SCHC Schwab Intl Small-Cap Equity	0.12%	95,665	$4.6M	Reduce -6.0%
IWX iShares Russell Top 200 Valu	0.12%	43,758	$4.6M	Reduce -6.9%
FTNT Fortinet Inc.	0.12%	28,846	$4.4M	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.11%	26,401	$4.3M	Add +29.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	53,581	$4.3M	Add +0.5%
MCD McDonald's Corp.	0.11%	15,416	$4.2M	Reduce -9.6%
IVE iShares S&P 500 Value ETF	0.11%	18,322	$4.2M	Reduce -4.7%
DFAT Dimensional US Target Value	0.11%	59,182	$4.1M	Reduce -0.4%
TRT Trio-Tech International	0.11%	334,899	$4.1M	Reduce -46.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.11%	49,521	$4.1M	Add +33.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.11%	205,851	$4.1M	Add +11.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	7,726	$4.0M	Reduce -12.2%
HD Home Depot Inc.	0.10%	11,270	$4.0M	Add +20.2%
SAN Banco Santander SA-Spon ADR	0.10%	283,998	$3.9M	Add +8.2%
IVW iShares S&P 500 Growth ETF	0.10%	28,209	$3.9M	Add +9.3%
PM Philip Morris International	0.10%	21,306	$3.9M	Add +20.9%
AXP American Express Co.	0.10%	11,276	$3.8M	Add +5.6%
GLD SPDR Gold Shares	0.10%	10,254	$3.8M	Add +8.7%
ENB Enbridge Inc.	0.10%	69,171	$3.7M	Add +31.8%
DFAE Dimensional Emerging Core Eq	0.10%	90,774	$3.7M	Add +85.2%
EFG iShares MSCI Eafe Growth ETF	0.09%	28,970	$3.6M	Add +34.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	11,255	$3.6M	Reduce -4.6%
UNP Union Pacific Corp.	0.09%	12,944	$3.5M	Add +13.0%
AMLP Alerian MLP ETF	0.09%	67,219	$3.5M	Add +8.5%
FCX Freeport-McMoran Inc.	0.09%	55,395	$3.5M	Add +4.8%
IEI iShares 3-7 Year Treasury Bo	0.09%	29,564	$3.5M	Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	4,535	$3.5M	Add +47.2%
AFRM Affirm Holdings Inc.	0.09%	41,855	$3.4M	Reduce -2.9%
SGOL Abrdn Physical Gold Shares	0.09%	88,736	$3.4M	Add +3.9%
VSS Vanguard Ftse All Wo X-US SC	0.09%	21,906	$3.4M	Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	49,693	$3.4M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.09%	35,017	$3.4M	Add +3.0%
CVS CVS Health Corp.	0.09%	32,607	$3.4M	Reduce -1.4%
TD Toronto-Dominion Bank	0.09%	27,694	$3.4M	Add +8.9%
T AT&T Inc.	0.09%	162,004	$3.4M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	40,696	$3.3M	Reduce -2.8%
WFC Wells Fargo & Co.	0.09%	40,332	$3.3M	Add +2.5%
VLO Valero Energy Corp.	0.09%	12,739	$3.3M	Add +4.1%
BKNG Booking Holdings Inc.	0.09%	18,516	$3.3M	Add +4.5%
SPHY SS SPDR P High Yield ETF	0.09%	139,317	$3.3M	Add +2.3%
SHOP Shopify Inc. Class A	0.09%	28,597	$3.3M	Reduce -11.3%
WM Waste Management Inc.	0.08%	14,528	$3.2M	Add +2.5%
PCMM BBLX Private Credit Clo ETF	0.08%	64,799	$3.2M	Reduce -3.7%
LIN Linde PLC	0.08%	6,189	$3.2M	Add +1.8%
ETN Eaton Corp. PLC	0.08%	7,463	$3.2M	Add +3.7%
SUB iShares Short-Term National	0.08%	29,158	$3.1M	Add +2.5%
AMGN Amgen Inc.	0.08%	8,559	$3.1M	Reduce -50.2%
MOAT Vaneck Morningstar Wide Moat	0.08%	29,775	$3.1M	Add +2.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	122,480	$3.1M	Add +9.0%
VZ Verizon Communications Inc.	0.08%	71,695	$3.0M	Add +7.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	6,108	$3.0M	Reduce -8.4%
RBLX Roblox Corp. Class A	0.08%	55,682	$3.0M	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	31,103	$3.0M	Add +4.0%
DFIS Dimensional International SM	0.08%	85,089	$3.0M	Add +128.6%
DE Deere & Co.	0.08%	4,646	$2.9M	Add +7.0%
RIO Rio Tinto PLC-Spon ADR	0.08%	30,743	$2.9M	Add +41.0%
DUK Duke Energy Corp.	0.08%	22,987	$2.9M	Add +7.3%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	123,073	$2.9M	Add +8.3%
AZN Astrazeneca PLC	0.07%	14,917	$2.8M	Reduce -19.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	56,054	$2.8M	Add +4.2%
IWS iShares Russell Mid-Cap Valu	0.07%	17,084	$2.8M	Add +0.0%
UBER Uber Technologies Inc.	0.07%	38,771	$2.8M	Reduce -16.4%
SHEL Shell PLC-ADR	0.07%	35,990	$2.8M	Reduce -4.0%
USIG iShares Broad Usd Investment	0.07%	54,383	$2.8M	Reduce -34.2%
GLW Corning Inc.	0.07%	10,790	$2.8M	Add +3.6%
DELL Dell Technologies -C	0.07%	6,351	$2.7M	Add +6.2%
APH Amphenol Corp. Class A	0.07%	15,477	$2.7M	Add +0.6%
LITE Lumentum Holdings Inc.	0.07%	3,146	$2.7M	Reduce -0.3%
MCHP Microchip Technology Inc.	0.07%	29,181	$2.7M	Add +1.7%
BX Blackstone Inc.	0.07%	22,483	$2.6M	Reduce -2.9%
UPS United Parcel Service Class B	0.07%	24,508	$2.6M	Add +10.4%
ESGD iShares Trust iShares ESG Aw	0.07%	25,571	$2.6M	Add +20.4%
CL Colgate-Palmolive Co.	0.07%	28,242	$2.6M	Add +25.9%
ADI Analog Devices Inc.	0.07%	6,510	$2.6M	Add +10.6%
MO Altria Group Inc.	0.07%	35,245	$2.5M	Add +25.5%
OKLO Oklo Inc.	0.07%	48,147	$2.5M	Add +6.4%
PH Parker Hannifin Corp.	0.07%	2,573	$2.5M	Reduce -4.3%
UBS UBS Group AG-Reg	0.06%	50,020	$2.5M	Add +21.7%
STX Seagate Technology Holdings	0.06%	2,566	$2.5M	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.06%	67,057	$2.5M	Reduce -0.2%
COF Capital One Financial Corp.	0.06%	12,296	$2.5M	Add +2.5%
LYG Lloyds Banking Group PLC-ADR	0.06%	415,779	$2.4M	Reduce -17.6%
ASX Ase Technology Holding -ADR	0.06%	53,650	$2.4M	Add +4.2%
VTIP Vanguard Short-Term Tips	0.06%	47,497	$2.4M	Add +2.7%
WELL Welltower Inc.	0.06%	10,460	$2.4M	Add +4.3%
TXN Texas Instruments Inc.	0.06%	7,961	$2.4M	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.06%	24,658	$2.4M	Reduce -7.5%
LHX L3HARRIS Technologies Inc.	0.06%	8,090	$2.4M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	21,265	$2.3M	Add +4.7%
BSJR Invesco Bulletshares 2027 HY	0.06%	104,647	$2.3M	Reduce -0.0%
NYF iShares New York Muni Bond E	0.06%	43,363	$2.3M	Add +1.7%
CMI Cummins Inc.	0.06%	3,248	$2.3M	Add +1.9%
DKNG Draftkings Inc. Class A	0.06%	91,546	$2.3M	Add +6.2%
MFG Mizuho Financial Group-ADR	0.06%	240,425	$2.3M	Add +12.1%
SO The Southern Co.	0.06%	23,995	$2.3M	Add +2.6%
BTI British American Tob-SP ADR	0.06%	37,179	$2.3M	Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	37,675	$2.3M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.06%	44,157	$2.3M	Add +0.2%
SYK Stryker Corp.	0.06%	7,235	$2.3M	Reduce -1.3%
MCK McKesson Corp.	0.06%	3,011	$2.3M	Add +10.0%
PSLV Sprott Physical Silver Trust	0.06%	120,388	$2.3M	Add +5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	29,502	$2.2M	Add +30.7%
BCS Barclays PLC-Spons ADR	0.06%	83,327	$2.2M	Add +10.1%
LMT Lockheed Martin Corp.	0.06%	4,368	$2.2M	Add +0.2%
BLK BlackRock Inc.	0.06%	2,307	$2.2M	Add +9.3%
SBUX Starbucks Corp.	0.06%	21,513	$2.2M	Reduce -8.1%
FENI Fidelity Enhanced Intl ETF	0.06%	54,058	$2.2M	Reduce -3.7%
CIEN Ciena Corp.	0.06%	4,412	$2.2M	Add +0.7%
COHR Coherent Corp.	0.06%	5,475	$2.2M	Add +3.1%
ADP Automatic Data Processing	0.06%	9,591	$2.1M	Add +78.6%
VRT Vertiv Holdings Co. Class A	0.06%	6,396	$2.1M	Add +9.7%
SONY Sony Group Corp. - SP ADR	0.06%	106,076	$2.1M	Add +8.1%
DGRO iShares Core Dividend Growth	0.06%	28,000	$2.1M	Reduce -6.6%
PNC PNC Financial Services Group	0.06%	8,573	$2.1M	Add +7.5%
TMO Thermo Fisher Scientific Inc.	0.06%	4,209	$2.1M	Reduce -19.3%
IJH iShares Core S&P Midcap ETF	0.05%	26,879	$2.1M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.05%	7,665	$2.1M	Add +5.7%
CORO Ish Intl CTRY Rot Act ETF	0.05%	56,066	$2.1M	Add +9.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	20,830	$2.0M	Add +57.4%
IBKR Interactive Brokers Gro Class A	0.05%	23,429	$2.0M	Add +2.0%
GSK GSK PLC-Spon ADR	0.05%	38,743	$2.0M	Reduce -0.7%
NTES Netease Inc.-ADR	0.05%	15,818	$2.0M	Add +14.0%
FIX Comfort Systems USA Inc.	0.05%	1,020	$2.0M	Add +4.1%
ING ING Groep N.V.-Sponsored ADR	0.05%	64,397	$2.0M	Add +9.6%
QCOM Qualcomm Inc.	0.05%	10,930	$2.0M	Add +12.5%
KKR KKR & Co. Inc.	0.05%	21,869	$2.0M	Add +0.7%
COP Conocophillips	0.05%	19,227	$2.0M	Reduce -54.2%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	29,645	$2.0M	Add +1.9%
FLOT iShares Floating Rate Bond E	0.05%	38,743	$2.0M	Reduce -73.9%
UMC United Microelectron-SP ADR	0.05%	72,566	$2.0M	Add +17.7%
ISRG Intuitive Surgical Inc.	0.05%	4,894	$1.9M	Reduce -23.1%
ECL Ecolab Inc.	0.05%	6,982	$1.9M	Reduce -6.7%
APP AppLovin Corp. Class A	0.05%	3,775	$1.9M	Add +4.6%
IBTG iShares Ibonds Dec 2026 Term	0.05%	84,816	$1.9M	Reduce -17.6%
TECK Teck Resources Ltd.-CLS B	0.05%	32,648	$1.9M	Add +1.1%
PLD Prologis Inc.	0.05%	14,309	$1.9M	Add +11.4%
EEM iShares MSCI Emerging Market	0.05%	28,292	$1.9M	Add +166.9%
IWO iShares Russell 2000 Growth	0.05%	4,886	$1.9M	Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	20,971	$1.9M	Reduce -23.8%
ETR Entergy Corp.	0.05%	16,691	$1.9M	Add +1.8%
FLEX Flex Ltd.	0.05%	11,813	$1.9M	Add +2.6%
PEP Pepsico Inc.	0.05%	14,127	$1.9M	Reduce -12.6%
KMI Kinder Morgan Inc.	0.05%	59,753	$1.9M	Add +3.9%
NEM Newmont Corp.	0.05%	20,390	$1.9M	Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS	0.05%	21,309	$1.9M	Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	14,936	$1.9M	Add +36.2%
PWR Quanta Services Inc.	0.05%	2,615	$1.9M	Add +0.3%
CRM Salesforce Inc.	0.05%	12,013	$1.9M	Reduce -13.3%
VYM Vanguard High DVD Yield ETF	0.05%	11,733	$1.9M	Add +2.6%
EQIX Equinix Inc.	0.05%	1,778	$1.9M	Add +10.0%
B Barrick Mining Corp.	0.05%	50,222	$1.8M	Add +4.4%
CB Chubb Ltd.	0.05%	5,393	$1.8M	Add +3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.05%	21,085	$1.8M	Add +13.6%
BMY Bristol-Myers Squibb Co.	0.05%	31,680	$1.8M	Reduce -61.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	10,317	$1.8M	Add +6.8%
CTVA Corteva Inc.	0.05%	21,435	$1.8M	Add +94.7%
APD Air Products & Chemicals Inc.	0.05%	6,160	$1.8M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.05%	21,111	$1.8M	Reduce -7.1%
QQQM Invesco Nasdaq 100 ETF	0.05%	5,951	$1.8M	Add +167.2%
TWLO Twilio Inc. Class A	0.05%	8,590	$1.8M	Add +2.4%
DAL Delta Air Lines Inc.	0.05%	18,796	$1.8M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	0.05%	22,920	$1.8M	Reduce -35.5%
SPMO Invesco S&P 500 Momentum ETF	0.05%	10,851	$1.8M	Reduce -19.2%
SHW The Sherwin-Williams Co.	0.05%	5,087	$1.8M	Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	15,206	$1.7M	Add +5.7%
FDX FedEx Corp.	0.05%	5,567	$1.7M	Add +13.2%
FCAL First Trust California Munic	0.05%	35,043	$1.7M	Reduce -19.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	30,593	$1.7M	Add +10.9%
AFL Aflac Inc.	0.05%	14,743	$1.7M	Add +7.3%
VALE Vale SA-SP ADR	0.05%	114,755	$1.7M	Add +8.3%
LOW Lowe's Cos Inc.	0.04%	7,808	$1.7M	Reduce -12.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	20,774	$1.7M	Reduce -1.8%
IWP iShares Russell Mid-Cap Grow	0.04%	11,660	$1.7M	Reduce -2.9%
PHYS Sprott Physical Gold Trust	0.04%	56,181	$1.7M	Add +25.3%
Q Qnity Electronics Inc.	0.04%	10,368	$1.7M	Add +97.0%
MBB iShares MBS ETF	0.04%	17,579	$1.7M	Reduce -29.8%
BAI Ishrs AI in and Tech Act ETF	0.04%	31,423	$1.7M	Reduce -15.0%
PPA Invesco Aerospace & Defense	0.04%	9,358	$1.7M	Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	20,052	$1.7M	Add +17.0%
ESGV Vanguard ESG US Stock ETF	0.04%	12,421	$1.6M	Add +5.4%
ABNB Airbnb Inc. Class A	0.04%	11,434	$1.6M	Add +18.9%
QTUM Defiance Quantum ETF	0.04%	9,768	$1.6M	Reduce -4.7%
BSJS Invesco Bulletshares 2028 HY	0.04%	74,175	$1.6M	Add +0.3%
NOBL Proshares S&P 500 Dividend A	0.04%	28,652	$1.6M	No change
GD General Dynamics Corp.	0.04%	4,535	$1.6M	Add +6.7%
ITW Illinois Tool Works	0.04%	5,898	$1.6M	Reduce -4.5%
VT Vanguard Tot World STK ETF	0.04%	10,148	$1.6M	Add +14.2%
VIA Via Transportation Inc. Class A	0.04%	87,620	$1.6M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	33,152	$1.6M	Add +82.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	37,256	$1.6M	Add +0.1%
WMB Williams Cos Inc.	0.04%	21,342	$1.6M	Add +4.0%
PGR Progressive Corp.	0.04%	7,240	$1.6M	Add +9.5%
SAP Sap SE-Sponsored ADR	0.04%	10,200	$1.6M	Add +26.9%
USB US Bancorp	0.04%	25,986	$1.6M	Add +1.2%
MAR Marriott International Class A	0.04%	4,226	$1.6M	Add +7.7%
XBI SS SPDR S&P Biotech ETF	0.04%	9,891	$1.6M	Reduce -9.2%
JPST JPMorgan Ultra-Short Income	0.04%	30,855	$1.6M	Add +5.1%
MNST Monster Beverage Corp.	0.04%	16,208	$1.6M	Add +6.9%
SCCO Southern Copper Corp.	0.04%	8,909	$1.6M	Add +4.0%
EMR Emerson Electric Co.	0.04%	10,771	$1.5M	Add +2.4%
AEP American Electric Power	0.04%	11,245	$1.5M	Add +4.3%
RSP Invesco S&P 500 Equal Weight	0.04%	7,207	$1.5M	Add +6.3%
BPRE Bluerock Private Real Estate	0.04%	116,815	$1.5M	Reduce -39.1%
VTEI Vanguard Int Tax-Exempt Bond	0.04%	15,119	$1.5M	Add +136.9%
SCHR Schwab Intermediate-Term US	0.04%	61,871	$1.5M	Add +5.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	18,403	$1.5M	Add +6.0%
JCI Johnson Controls Internation	0.04%	10,329	$1.5M	Add +0.7%
TRV The Travelers Cos Inc.	0.04%	4,564	$1.5M	Add +11.3%
SCHW Schwab (charles) Corp.	0.04%	16,315	$1.5M	Reduce -20.4%
GM General Motors Co.	0.04%	19,500	$1.5M	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.04%	50,937	$1.5M	Reduce -6.1%
MMM 3M Co.	0.04%	9,215	$1.5M	Add +4.2%
AMT American Tower Corp.	0.04%	9,115	$1.5M	Add +77.2%
ESGE iShares Inc. iShares ESG Awar	0.04%	27,094	$1.5M	Add +21.8%
TEL Te Connectivity PLC	0.04%	7,327	$1.5M	Reduce -3.4%
STT State Street Corp.	0.04%	8,620	$1.5M	Add +0.3%
ALAB Astera Labs Inc.	0.04%	2,977	$1.4M	Add +20.9%
TPR Tapestry Inc.	0.04%	9,785	$1.4M	Reduce -5.3%
STM Stmicroelectronics NV-NY SHS	0.04%	18,985	$1.4M	Add +149.7%
TM Toyota Motor Corp. -Spon ADR	0.04%	8,406	$1.4M	Reduce -33.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	13,451	$1.4M	Add +3.8%
CSX CSX Corp.	0.04%	29,688	$1.4M	Add +6.5%
VIDI Vident Intl Eqty Strat ETF	0.04%	35,776	$1.4M	Add +19.6%
USFR Wisdomtree Floating Rate Tre	0.04%	27,664	$1.4M	Reduce -76.8%
SPBO SS SPDR P Corp. Bond ETF	0.04%	47,574	$1.4M	Reduce -9.6%
NET Cloudflare Inc. Class A	0.04%	5,581	$1.4M	Reduce -3.0%
SPG Simon Property Group Inc.	0.04%	6,118	$1.4M	Add +14.4%
NWG Natwest Group PLC -Spon ADR	0.04%	77,411	$1.4M	Add +20.6%
ESML iShares ESG Aware MSCI USA S	0.04%	24,335	$1.4M	Add +20.3%
XRLX Fundx Conservative ETF	0.04%	27,392	$1.4M	New
VIGI Vanguard Int Div App Indx FD	0.04%	14,440	$1.3M	Add +0.5%
UL Unilever PLC-Sponsored ADR	0.04%	22,337	$1.3M	Reduce -17.2%
DB Deutsche Bank AG-Registered	0.04%	39,731	$1.3M	Add +13.5%
VTWO Vanguard Russell 2000 ETF	0.04%	11,027	$1.3M	Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	9,750	$1.3M	Reduce -7.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	31,252	$1.3M	Add +9.8%
RPG Invesco S&P 500 Pure Growth	0.03%	20,740	$1.3M	New
SPHQ Invesco S&P 500 Quality ETF	0.03%	14,676	$1.3M	Add +6.3%
MFC Manulife Financial Corp.	0.03%	32,472	$1.3M	Add +4.6%
AU Anglogold Ashanti PLC	0.03%	16,233	$1.3M	Add +2.1%
DHI D.R. Horton Inc.	0.03%	8,047	$1.3M	Add +20.3%
TFC Truist Financial Corp.	0.03%	26,134	$1.3M	Add +5.0%
ARM Arm Holdings PLC-ADR	0.03%	3,663	$1.3M	Add +41.1%
RDVI FT Vest Rising Dividend Achi	0.03%	43,935	$1.3M	Add +3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	37,184	$1.3M	Add +4.1%
URTH iShares MSCI World ETF	0.03%	6,321	$1.3M	Add +6.0%
NUE Nucor Corp.	0.03%	5,745	$1.3M	Add +12.7%
TRP TC Energy Corp.	0.03%	19,294	$1.3M	Add +4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	14,533	$1.3M	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.03%	11,323	$1.3M	Add +6.6%
XYZ Block Inc.	0.03%	16,690	$1.3M	Add +13.7%
IWR iShares Russell Mid-Cap ETF	0.03%	11,482	$1.3M	Reduce -4.1%
BKR Baker Hughes Co.	0.03%	22,744	$1.3M	Reduce -3.1%
PPLT Abrdn Physical Platinum SHRS	0.03%	89,176	$1.3M	Add +6.6%
GLDM SPDR Gold Minishares Trust	0.03%	15,837	$1.3M	Reduce -1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	49,303	$1.3M	Add +27.3%
FLCO Franklin Investment Grade Co.	0.03%	58,317	$1.3M	Add +3.6%
NGG National Grid PLC-SP ADR	0.03%	15,019	$1.2M	Add +0.5%
TER Teradyne Inc.	0.03%	2,556	$1.2M	Add +0.8%
MPC Marathon Petroleum Corp.	0.03%	4,828	$1.2M	Add +11.9%
CSTM Constellium SE	0.03%	38,731	$1.2M	New
EYLD Cambria Emerg Shrhldr Yield	0.03%	27,047	$1.2M	Add +9.3%
LIF LIFE360 Inc.	0.03%	22,185	$1.2M	Add +98.8%
QYLD Global X Nasd 100 Cov Call	0.03%	66,637	$1.2M	Add +14.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.03%	25,757	$1.2M	Add +3.7%
DHR Danaher Corp.	0.03%	6,338	$1.2M	Reduce -17.1%
DVY iShares Select Dividend ETF	0.03%	7,716	$1.2M	Add +5.7%
INSW International Seaways Inc.	0.03%	15,695	$1.2M	Add +43.4%
BN Brookfield Corp.	0.03%	28,181	$1.2M	Add +4.2%
URI United Rentals Inc.	0.03%	1,058	$1.2M	Add +12.8%
SPOT Spotify Technology SA	0.03%	2,598	$1.2M	Add +0.9%
DGT SS SPDR Global Dow ETF	0.03%	6,427	$1.2M	Reduce -7.0%
TT Trane Technologies PLC	0.03%	2,396	$1.2M	Add +1.6%
PSX Phillips 66	0.03%	6,956	$1.2M	Add +15.0%
DNP DNP Select Income Fund Inc.	0.03%	108,327	$1.2M	Reduce -0.1%
BP BP PLC-Spons ADR	0.03%	31,569	$1.2M	Add +10.8%
SPYI Neos S&P 500 High Income ETF	0.03%	21,848	$1.2M	Add +4.3%
MDY State Street SPDR S&P Midcap	0.03%	1,648	$1.2M	Add +1.7%
FIVA Fidelity Intl Val Fact ETF	0.03%	29,998	$1.2M	Reduce -2.2%
SANM Sanmina Corp.	0.03%	4,545	$1.2M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.03%	3,061	$1.1M	Add +1.7%
XLE SS Energy Select Sector	0.03%	21,626	$1.1M	Reduce -23.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,474	$1.1M	Add +7.4%
ROK Rockwell Automation Inc.	0.03%	2,317	$1.1M	Add +1.2%
CRS Carpenter Technology	0.03%	1,858	$1.1M	Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	21,639	$1.1M	Add +47.6%
ALL Allstate Corp.	0.03%	4,777	$1.1M	Add +26.0%
IDE Voya Infrastructure Indust	0.03%	81,629	$1.1M	Reduce -0.7%
CEG Constellation Energy	0.03%	4,534	$1.1M	Add +6.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	22,345	$1.1M	Add +18.4%
SHG Shinhan Financial Group-ADR	0.03%	17,756	$1.1M	Add +5.6%
XSD SS SPDR S&P Semiconductor	0.03%	1,796	$1.1M	New
VGIT Vanguard Intermediate-Term T	0.03%	18,977	$1.1M	Reduce -20.0%
XLF SS Financial Select Sector	0.03%	20,874	$1.1M	Reduce -2.9%
PWZ Invesco California Amt-Free	0.03%	45,611	$1.1M	Reduce -34.5%
DD Dupont DE Nemours Inc.	0.03%	8,234	$1.1M	Add +74.9%
EBAY eBay Inc.	0.03%	9,971	$1.1M	Add +6.3%
BSJT Invesco Bulletshares 2029 HY	0.03%	52,624	$1.1M	Add +0.3%
ARKQ ARK Autonomous Tech & Robot	0.03%	8,399	$1.1M	Add +6.8%
MCO Moody's Corp.	0.03%	2,443	$1.1M	Add +4.8%
NOK Nokia Corp.-Spon ADR	0.03%	82,965	$1.1M	Add +13.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,534	$1.1M	Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,300	$1.1M	Reduce -4.2%
BE Bloom Energy Corp. Class A	0.03%	3,554	$1.1M	Add +3.2%
SPGI S&P Global Inc.	0.03%	2,640	$1.1M	Reduce -9.7%
EOG EOG Resources Inc.	0.03%	8,273	$1.1M	Add +5.1%
CART Maplebear Inc.	0.03%	22,665	$1.1M	Add +9.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	11,081	$1.1M	Reduce -9.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	57,198	$1.1M	Add +15.3%
LAMR Lamar Advertising Co. Class A	0.03%	6,727	$1.0M	Add +2.1%
RLY SS Multi-Asset Real Ret ETF	0.03%	30,314	$1.0M	Add +15.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	15,435	$1.0M	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	8,745	$1.0M	Add +82.7%
ROAM Hartford Multifact Emrg MRKT	0.03%	28,989	$1.0M	New
CNQ Canadian Natural Resources	0.03%	26,199	$1.0M	Reduce -4.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	30,786	$1.0M	Reduce -1.1%
XCHYX Calamos Convert & High Inc.	0.03%	75,566	$1.0M	Add +4.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.03%	63,135	$1.0M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	0.03%	13,342	$1.0M	Add +8.5%
AEM Agnico Eagle Mines Ltd.	0.03%	6,588	$1.0M	Reduce -35.7%
CP Canadian Pacific Kansas City	0.03%	11,793	$1.0M	Add +9.8%
FAST Fastenal Co.	0.03%	21,271	$1.0M	Reduce -4.4%
ROST Ross Stores Inc.	0.03%	4,790	$1.0M	Add +11.8%
DFSV Dimensional US Small Cap Val	0.03%	26,099	$1.0M	Add +323.5%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	5,410	$1.0M	Reduce -0.8%
RF Regions Financial Corp.	0.03%	33,421	$1.0M	Add +3.9%
GWW WW Grainger Inc.	0.03%	741	$1.0M	Add +1.5%
PICK iShares MSCI Global Metals &	0.03%	17,311	$1.0M	Add +2.2%
NSC Norfolk Southern Corp.	0.03%	3,195	$1.0M	Add +3.2%
SHLD Global X Defense Tech ETF	0.03%	16,756	$1.0M	Add +15.2%
D Dominion Energy Inc.	0.03%	14,575	$995K	Add +26.5%
IGM iShares Expanded Tech Sector	0.03%	6,078	$994K	Reduce -1.1%
OHI Omega Healthcare Investors	0.03%	20,811	$992K	Add +3.7%
PHM Pultegroup Inc.	0.03%	7,220	$991K	Add +15.7%
DLR Digital Realty Trust Inc.	0.03%	5,500	$988K	Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	34,015	$987K	Add +22.8%
MAS Masco Corp.	0.03%	12,088	$984K	Add +10.4%
VTRS Viatris Inc.	0.03%	61,862	$982K	Add +43.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	5,213	$982K	Add +6.3%
MPWR Monolithic Power Systems Inc.	0.03%	704	$974K	Reduce -6.5%
KEYS Keysight Technologies Inc.	0.03%	2,779	$973K	Add +4.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	25,465	$969K	Add +9.9%
TAK Takeda Pharmaceutic-SP ADR	0.03%	60,395	$968K	Add +1.3%
THRO iShares U.S. Thematic Rotati	0.03%	22,417	$966K	Reduce -30.5%
CII BlackRock Enhan LRG Cap Core	0.03%	36,893	$965K	Reduce -3.9%
SU Suncor Energy Inc.	0.03%	17,962	$964K	Add +1.9%
PAPR Innovator U.S. Equity Power	0.03%	22,801	$962K	Add +4.6%
NXPI NXP Semiconductors NV	0.03%	3,419	$961K	Add +10.6%
DFAS Dimensional US Small Cap ETF	0.03%	11,656	$960K	Add +3.4%
NOC Northrop Grumman Corp.	0.03%	1,873	$954K	Reduce -5.4%
BLV Vanguard Long-Term Bond ETF	0.02%	13,794	$951K	Reduce -15.0%
CASY Casey's General Stores Inc.	0.02%	1,196	$950K	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.02%	16,428	$950K	Add +65.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	2,770	$950K	Reduce -1.4%
CRH CRH PLC	0.02%	8,832	$945K	Add +3.1%
XLV SS Health Care Select Sector	0.02%	5,953	$945K	Reduce -12.3%
HON Honeywell International Inc.	0.02%	4,202	$941K	Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	58,132	$939K	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	11,863	$937K	Add +9.9%
RKLB Rocket Lab Corp.	0.02%	9,199	$935K	Add +33.9%
ADM Archer-Daniels-Midland Co.	0.02%	12,178	$930K	Add +14.8%
HIG Hartford Insurance Group Inc.	0.02%	7,015	$930K	Reduce -0.5%
ADBE Adobe Inc.	0.02%	4,531	$929K	Reduce -13.8%
CTAS Cintas Corp.	0.02%	5,456	$928K	Add +15.4%
CME Cme Group Inc.	0.02%	4,201	$928K	Reduce -18.8%
CW Curtiss-Wright Corp.	0.02%	1,223	$927K	Add +5.4%
HONA Honeywell Aerospace Inc.	0.02%	4,166	$921K	Reduce -2.4%
NTAP Netapp Inc.	0.02%	5,950	$921K	Reduce -0.7%
USFD US Foods Holding Corp.	0.02%	8,985	$919K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.02%	4,974	$918K	Add +13.5%
ORLY O'reilly Automotive Inc.	0.02%	9,927	$914K	Add +8.5%
TTE Totalenergies SE	0.02%	11,708	$910K	Reduce -13.2%
HPE Hewlett Packard Enterprise	0.02%	20,054	$905K	Add +5.8%
VPU Vanguard Utilities ETF	0.02%	4,621	$905K	Add +4.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	36,619	$903K	Add +25.9%
AVUS Avantis U.S. Equity ETF	0.02%	7,047	$903K	Add +1.6%
LNT Alliant Energy Corp.	0.02%	11,769	$898K	Add +7.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	10,893	$897K	Add +14.0%
SPCX Space Exploration Techn Class A	0.02%	5,171	$884K	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	17,399	$878K	Add +2.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	16,494	$877K	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	9,755	$876K	Add +33.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	63,030	$876K	Add +4.1%
XCOR Fundx ETF	0.02%	9,656	$875K	New
TOL Toll Brothers Inc.	0.02%	5,294	$872K	Add +12.8%
PCAR Paccar Inc.	0.02%	7,221	$867K	Reduce -16.8%
ACN Accenture PLC Class A	0.02%	6,950	$865K	Add +6.1%
FTLS First Trust Long/Short Eqty	0.02%	11,703	$864K	Reduce -13.7%
DDOG Datadog Inc. Class A	0.02%	3,310	$862K	Reduce -44.8%
FMX Fomento Economico Mex-SP ADR	0.02%	6,726	$860K	Add +10.9%
JEPI JPMorgan Equity Premium Inco	0.02%	15,212	$859K	Add +4.5%
BST BlackRock Science & Tech TR	0.02%	16,863	$855K	Add +47.4%
TMUS T-Mobile US Inc.	0.02%	5,092	$854K	Add +2.8%
UGP Ultrapar Particpac-Spon ADR	0.02%	168,433	$846K	Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	27,175	$845K	Add +111.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	17,777	$845K	Reduce -4.8%
PDBA Invesco Agriculture Cmdtyk-1	0.02%	23,653	$843K	Add +61.0%
OC Owens Corning	0.02%	5,294	$842K	Add +12.2%
CMG Chipotle Mexican Grill Inc.	0.02%	24,674	$839K	Add +2.4%
IMCG iShares Morningstar Mid-Cap	0.02%	8,482	$834K	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.02%	1,575	$829K	Reduce -7.8%
NKE Nike Inc. Class B	0.02%	20,183	$828K	Add +26.3%
SPD Simplify US Eqty Plus Down	0.02%	19,952	$828K	Reduce -42.3%
FTI Technipfmc PLC	0.02%	12,443	$825K	Reduce -3.4%
O Realty Income Corp.	0.02%	13,299	$824K	Add +8.5%
SYF Synchrony Financial	0.02%	10,808	$822K	Add +11.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	8,784	$822K	Add +1.2%
KEY Keycorp	0.02%	35,503	$818K	Add +8.5%
BGRN iShares Usd Green Bond ETF	0.02%	17,174	$815K	Add +1.2%
EWY iShares MSCI South Korea ETF	0.02%	4,027	$813K	New
DGX Quest Diagnostics Inc.	0.02%	3,830	$812K	Add +6.4%
ROKU Roku Inc.	0.02%	5,842	$807K	Add +22.6%
MKL Markel Group Inc.	0.02%	412	$805K	Reduce -11.6%
TGT Target Corp.	0.02%	6,159	$804K	Add +7.2%
EAGG iShares ESG Aware US Aggrega	0.02%	16,936	$803K	Add +0.3%
IAUI Neos Gold High Income ETF	0.02%	16,512	$800K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,793	$798K	No change
GVA Granite Construction Inc.	0.02%	5,035	$796K	Add +3.5%
WBD Warner Bros Discovery Inc.	0.02%	29,769	$794K	Reduce -2.0%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	26,361	$792K	Add +120.6%
VPL Vanguard Ftse Pacific ETF	0.02%	6,828	$790K	Add +4.4%
EWBC East West Bancorp Inc.	0.02%	6,102	$788K	Add +16.8%
REGN Regeneron Pharmaceuticals	0.02%	1,253	$782K	Reduce -30.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	15,462	$779K	Add +25.1%
FFIV F5 Inc.	0.02%	1,866	$776K	Add +3.3%
DTH Wisdomtree International Hig	0.02%	14,344	$776K	Reduce -3.1%
JBL Jabil Inc.	0.02%	2,012	$776K	Add +10.7%
EVRG Evergy Inc.	0.02%	8,969	$775K	Add +5.7%
ZM Zoom Communications Inc.	0.02%	8,968	$774K	Add +9.5%
BAP Credicorp Ltd.	0.02%	1,984	$773K	Add +4.5%
L Loews Corp.	0.02%	6,825	$773K	Add +0.5%
CCL Carnival Corp. Ltd.	0.02%	26,923	$769K	Add +2.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	7,219	$767K	Add +11.6%
AXON Axon Enterprise Inc.	0.02%	1,362	$763K	Add +10.3%
AIG American International Group	0.02%	10,218	$762K	Reduce -0.7%
AMX America Movil Sab DE CV	0.02%	29,276	$761K	Add +11.0%
ARKF ARK Blockchain & Fintech Inn	0.02%	19,272	$760K	Reduce -9.2%
SEI Solaris Energy Infrastructur	0.02%	9,451	$760K	New
RL Ralph Lauren Corp.	0.02%	1,893	$760K	Reduce -2.9%
ED Consolidated Edison Inc.	0.02%	6,847	$758K	Add +10.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	16,158	$756K	Add +16.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	6,492	$753K	Add +82.9%
WPC WP Carey Inc.	0.02%	10,482	$749K	Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,262	$749K	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.02%	6,281	$749K	Add +24.3%
FERG Ferguson Enterprises Inc.	0.02%	3,154	$749K	Add +10.7%
JIRE JPMorgan Int Res Enh Eqty	0.02%	9,075	$749K	Add +3.7%
STK Columbia Slgmn Prem Tech GR	0.02%	13,863	$747K	New
SNOW Snowflake Inc.	0.02%	2,933	$747K	Reduce -9.9%
JD Jd.com Inc.-ADR	0.02%	29,272	$746K	Reduce -2.5%
YUM Yum! Brands Inc.	0.02%	4,662	$745K	Reduce -5.5%
BWA Borgwarner Inc.	0.02%	11,213	$745K	Add +10.6%
WWD Woodward Inc.	0.02%	1,741	$741K	Add +4.9%
NTRA Natera Inc.	0.02%	2,727	$740K	Add +2.7%
IDV iShares International Select	0.02%	17,850	$740K	Add +11.7%
WAB Wabtec Corp.	0.02%	2,736	$738K	Add +2.6%
TDF Templeton Dragon Fund Inc.	0.02%	67,650	$737K	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	15,832	$736K	Add +6.4%
LNG Cheniere Energy Inc.	0.02%	3,078	$736K	Reduce -0.6%
XGDVX Gabelli Dividend & Income TR	0.02%	24,998	$735K	Add +54.6%
ENFR Alerian Energy Infrastructur	0.02%	19,269	$734K	Reduce -10.1%
CI The Cigna Group	0.02%	2,662	$734K	Add +34.6%
GNK Genco Shipping & Trading Ltd.	0.02%	29,576	$733K	New
MSCI MSCI Inc.	0.02%	1,308	$733K	Add +5.0%
JLS Nuveen Mortgage & Income	0.02%	41,876	$732K	Add +0.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	93,375	$728K	New
SLF Sun Life Financial Inc.	0.02%	9,251	$725K	Add +18.6%
KGS Kodiak Gas Services Inc.	0.02%	9,650	$725K	Reduce -5.7%
JAVA JPMorgan Active Value ETF	0.02%	9,108	$723K	Reduce -29.7%
IWN iShares Russell 2000 Value E	0.02%	3,265	$722K	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.02%	1,101	$722K	Add +100.9%
MLI Mueller Industries Inc.	0.02%	5,855	$720K	Add +8.1%
OEF iShares S&P 100 ETF	0.02%	1,963	$718K	Add +6.2%
ARGX Argenx SE - ADR	0.02%	774	$718K	Add +30.5%
RPRX Royalty Pharma PLC Class A	0.02%	12,784	$717K	Add +11.7%
CBOE Cboe Global Markets Inc.	0.02%	2,945	$715K	Add +6.8%
SRE Sempra	0.02%	7,692	$713K	Reduce -6.4%
EA Electronic Arts Inc.	0.02%	3,462	$710K	Reduce -5.7%
AON Aon PLC Class A	0.02%	2,136	$708K	Reduce -21.8%
USHY iShares Broad Usd High Yield	0.02%	19,130	$708K	Reduce -2.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.02%	76,375	$708K	New
HDB HDFC Bank Ltd.-ADR	0.02%	27,396	$708K	Add +74.0%
FITB Fifth Third Bancorp	0.02%	12,516	$706K	Reduce -4.4%
UTG Reaves Utility Income Fund	0.02%	17,202	$700K	Reduce -1.5%
WEC WEC Energy Group Inc.	0.02%	5,997	$700K	Add +5.5%
ELV Elevance Health Inc.	0.02%	1,811	$700K	Add +107.7%
AGNC AGNC Investment Corp.	0.02%	64,101	$699K	Add +62.4%
RGT Royce Global Trust Inc.	0.02%	49,014	$697K	Reduce -1.6%
ABEV Ambev SA-ADR	0.02%	222,072	$697K	Add +10.1%
SOFI Sofi Technologies Inc.	0.02%	38,730	$694K	Add +0.3%
PYLD PIMCO Multisector Bond Actv	0.02%	26,021	$690K	Add +72.9%
UAL United Airlines Holdings Inc.	0.02%	5,073	$690K	Add +18.8%
VXF Vanguard Extended Market ETF	0.02%	2,786	$686K	Add +2.2%
AXIAY Axia Energia-ADR	0.02%	64,810	$684K	Add +0.5%
MEDP Medpace Holdings Inc.	0.02%	1,290	$683K	Reduce -9.9%
VGK Vanguard Ftse Europe ETF	0.02%	7,710	$683K	Reduce -7.9%
RELX Relx PLC - Spon ADR	0.02%	21,389	$677K	Add +4.5%
EXPE Expedia Group Inc.	0.02%	2,645	$677K	Add +4.0%
SDY SS SPDR S&P Dividend ETF	0.02%	4,432	$674K	Add +1.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	60,449	$674K	Add +5.5%
HCA HCA Healthcare Inc.	0.02%	1,726	$673K	Reduce -30.4%
MELI MercadoLibre Inc.	0.02%	394	$669K	Reduce -3.0%
DFUS Dimensional US Eq MKT ETF	0.02%	8,093	$663K	Add +0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	14,507	$660K	Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	3,335	$659K	Reduce -3.7%
XPO Xpo Inc.	0.02%	3,192	$655K	Add +5.2%
NI Nisource Inc.	0.02%	13,772	$655K	Reduce -17.9%
ITA iShares U.S. Aerospace & Def	0.02%	2,700	$655K	Add +46.3%
CBRE CBRE Group Inc. Class A	0.02%	4,833	$651K	Reduce -5.7%
WTTR Select Water Solutions Inc.	0.02%	32,494	$649K	New
XLG Invesco S&P 500 Top 50 ETF	0.02%	10,560	$647K	Add +155.6%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	14,115	$646K	Add +1.6%
DEO Diageo PLC-Sponsored ADR	0.02%	8,023	$645K	Add +169.1%
HDV iShares Core High Dividend E	0.02%	23,512	$644K	Reduce -1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,542	$643K	Add +1.6%
AME Ametek Inc.	0.02%	2,656	$643K	Add +5.2%
INTU Intuit Inc.	0.02%	2,457	$641K	Reduce -39.8%
CLS Celestica Inc.	0.02%	1,755	$640K	Reduce -7.5%
MDT Medtronic PLC	0.02%	8,150	$638K	Reduce -42.5%
DFLV Dim US Large Cap Value ETF	0.02%	16,055	$635K	Add +57.5%
BIDU Baidu Inc. - Spon ADR	0.02%	5,554	$635K	Reduce -10.4%
JLL Jones Lang Lasalle Inc.	0.02%	2,045	$634K	Reduce -0.9%
ODFL Old Dominion Freight Line	0.02%	2,924	$633K	Add +19.9%
CARR Carrier Global Corp.	0.02%	8,586	$630K	Add +16.3%
XLRE SS Real Estate Select Sector	0.02%	14,294	$629K	Reduce -5.6%
CVNA Carvana Co.	0.02%	9,559	$629K	Reduce -2.3%
EWX State Street SPDR S&P Emergi	0.02%	8,450	$628K	Reduce -2.3%
FGD First Trust DJ GL Sel DVD	0.02%	19,566	$626K	Add +0.3%
EXC Exelon Corp.	0.02%	13,417	$626K	Add +18.6%
PKG Packaging Corp. of America	0.02%	2,624	$625K	Reduce -0.2%
ATI Ati Inc.	0.02%	3,166	$624K	Add +33.1%
HST Host Hotels & Resorts Inc.	0.02%	26,307	$624K	Add +21.3%
MRNA Moderna Inc.	0.02%	8,776	$615K	Reduce -7.8%
EMGF iShares Emerging Markets Equ	0.02%	8,363	$613K	No change
ELVA Electrovaya Inc.	0.02%	58,337	$613K	New
LGLV SPDR US LC Low Vol Idx	0.02%	3,348	$608K	Reduce -0.5%
TDG Transdigm Group Inc.	0.02%	456	$607K	Add +31.4%
ALB Albemarle Corp.	0.02%	4,485	$606K	Reduce -4.7%
SCI Service Corp. International	0.02%	7,971	$605K	Reduce -10.5%
BIIB Biogen Inc.	0.02%	2,792	$603K	Add +1.8%
ARCC Ares Capital Corp.	0.02%	32,540	$603K	Add +6.4%
SPBW Allianzim BUFFER20 Alloc	0.02%	20,929	$601K	No change
CMCSA Comcast Corp. Class A	0.02%	24,462	$601K	Reduce -38.5%
PAYX Paychex Inc.	0.02%	6,102	$600K	Add +73.5%
PUK Prudential PLC-ADR	0.02%	22,285	$597K	Reduce -9.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	49,745	$597K	Add +6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	44,475	$594K	Reduce -14.9%
DDIV First Trust Dorsey Wright Mo	0.02%	13,155	$593K	Add +1.2%
PSA Public Storage	0.02%	1,858	$592K	Add +77.5%
CAH Cardinal Health Inc.	0.02%	2,489	$591K	Add +0.8%
STLD Steel Dynamics Inc.	0.02%	2,557	$587K	Add +4.0%
E Eni SPA-Sponsored ADR	0.02%	12,466	$584K	Add +4.6%
FTK Flotek Industries Inc.	0.02%	24,831	$584K	New
PFN PIMCO Income Strategy FD II	0.02%	81,700	$583K	Add +1.6%
COPP Sprott Copper Miners ETF	0.02%	15,192	$582K	New
FTAI Ftai Aviation Ltd.	0.02%	2,149	$582K	Reduce -6.0%
KIM Kimco Realty Corp.	0.02%	22,917	$581K	Add +13.7%
BPOP Popular Inc.	0.02%	3,517	$577K	Add +19.9%
KNX Knight-Swift Transportation	0.02%	7,415	$577K	Add +23.9%
SPHD Invesco S&P 500 High Dividen	0.02%	11,331	$576K	Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,420	$576K	Add +3.4%
SNY Sanofi-ADR	0.01%	13,468	$575K	Add +1.3%
KR Kroger Co.	0.01%	10,324	$573K	Add +20.2%
HBM Hudbay Minerals Inc.	0.01%	24,271	$573K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	6,481	$570K	New
AIZ Assurant Inc.	0.01%	2,114	$568K	Add +22.0%
BURL Burlington Stores Inc.	0.01%	1,786	$566K	Reduce -13.4%
CFG Citizens Financial Group	0.01%	8,074	$566K	Add +11.8%
VST Vistra Corp.	0.01%	3,561	$565K	Add +7.8%
DFAI Dimensional International Co.	0.01%	13,691	$565K	Add +4.2%
NLY Annaly Capital Management Inc.	0.01%	25,228	$564K	Reduce -1.6%
MSI Motorola Solutions Inc.	0.01%	1,357	$564K	Reduce -16.8%
AZO AutoZone Inc.	0.01%	175	$559K	Reduce -14.2%
QDIV Global X S&P 500 QLTY Div	0.01%	14,905	$555K	Add +2.2%
BBD Banco Bradesco-ADR	0.01%	159,659	$554K	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,604	$553K	Add +11.9%
ITT Itt Inc.	0.01%	2,795	$553K	Add +1.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,055	$552K	Reduce -13.4%
PDI PIMCO Dynamic Income Fund	0.01%	33,010	$551K	Add +0.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	4,136	$549K	Reduce -0.4%
AIRR First Trust Rba American Ind	0.01%	4,121	$549K	Add +1.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	12,005	$547K	Reduce -12.9%
RBC RBC Bearings Inc.	0.01%	849	$547K	Add +4.9%
GDX Vaneck Gold Miners ETF	0.01%	7,210	$544K	Reduce -47.1%
VEEV Veeva Systems Inc. Class A	0.01%	3,050	$541K	Reduce -5.9%
ICE Intercontinental Exchange Inc.	0.01%	4,393	$541K	Reduce -37.6%
EME Emcor Group Inc.	0.01%	651	$540K	Add +15.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,863	$539K	Add +14.4%
SNPS Synopsys Inc.	0.01%	1,207	$539K	Reduce -25.5%
CPER United States Copper Index	0.01%	14,266	$538K	No change
MKSI MKS Inc.	0.01%	1,208	$537K	Add +11.3%
LECO Lincoln Electric Holdings	0.01%	2,014	$535K	Reduce -1.8%
FER Ferrovial NV	0.01%	7,793	$535K	Reduce -19.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	20,335	$533K	Reduce -31.3%
HUM Humana Inc.	0.01%	1,342	$533K	New
PDD PDD Holdings Inc.	0.01%	6,987	$533K	Reduce -34.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,955	$529K	Add +8.7%
BDX Becton Dickinson and Co.	0.01%	3,491	$528K	Reduce -1.3%
CPT Camden Property Trust	0.01%	4,606	$527K	Add +58.0%
UDR Udr Inc.	0.01%	13,153	$525K	Add +89.6%
SYY Sysco Corp.	0.01%	6,258	$523K	Reduce -6.3%
RVMD Revolution Medicines Inc.	0.01%	2,787	$522K	Add +20.5%
VOD Vodafone Group PLC-SP ADR	0.01%	39,394	$521K	Add +5.3%
HQH Abrdn Healthcare Investors	0.01%	23,585	$518K	Add +36.4%
RS Reliance Inc.	0.01%	1,383	$517K	Add +21.7%
EMLP First Trust North American E	0.01%	11,877	$517K	Add +6.6%
VTR Ventas Inc.	0.01%	5,798	$515K	Add +8.7%
TTWO Take-Two Interactive Softwre	0.01%	2,054	$513K	Add +8.7%
MRSH Marsh & McLennan Cos	0.01%	3,077	$513K	Reduce -26.9%
FREL Fidelity MSCI RL Est Indx	0.01%	17,441	$511K	Add +27.9%
ZTS Zoetis Inc.	0.01%	7,084	$509K	Reduce -17.4%
DFIC Dimensional International Co.	0.01%	13,618	$507K	Add +0.1%
ELAN Elanco Animal Health Inc.	0.01%	20,552	$506K	Reduce -10.2%
EIX Edison International	0.01%	6,790	$506K	Add +18.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	34,761	$505K	Reduce -3.4%
APA Apa Corp.	0.01%	15,462	$504K	Reduce -14.5%
RIVN Rivian Automotive Inc. Class A	0.01%	29,025	$504K	Reduce -7.0%
VONG Vanguard Russell 1000 Growth	0.01%	3,935	$503K	New
DLTR Dollar Tree Inc.	0.01%	4,144	$501K	Add +33.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	6,767	$501K	Reduce -55.8%
AMP Ameriprise Financial Inc.	0.01%	1,092	$501K	Add +7.7%
VGSH Vanguard Short-Term Treasury	0.01%	8,587	$500K	Reduce -4.1%
PFGC Performance Food Group Co.	0.01%	4,466	$499K	Add +9.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	51,778	$499K	Reduce -3.2%
WF Woori Financial-Spon ADR	0.01%	8,693	$499K	Reduce -3.2%
LUMN Lumen Technologies Inc.	0.01%	64,746	$497K	Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,613	$497K	No change
AVAV Aerovironment Inc.	0.01%	3,008	$497K	Reduce -7.0%
SLV iShares Silver Trust	0.01%	9,254	$495K	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.01%	5,469	$495K	Reduce -8.1%
EXPD Expeditors Intl Wash Inc.	0.01%	3,015	$491K	Add +20.2%
ICVT iShares Convertible Bond ETF	0.01%	4,028	$490K	Add +1.7%
ON On Semiconductor	0.01%	5,183	$490K	Add +9.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,031	$489K	Reduce -3.7%
ET Energy Transfer LP	0.01%	25,565	$489K	Add +26.0%
MPT Medical Properties Trust Inc.	0.01%	105,759	$489K	Add +2.9%
DOV Dover Corp.	0.01%	2,177	$488K	Add +0.1%
IWD iShares Russell 1000 Value E	0.01%	2,011	$487K	Add +0.2%
APO Apollo Global Management Inc.	0.01%	4,106	$486K	Add +8.8%
MTZ Mastec Inc.	0.01%	1,166	$485K	Add +5.8%
LSCC Lattice Semiconductor Corp.	0.01%	3,170	$485K	Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,315	$484K	Reduce -0.9%
ZION Zions Bancorp NA	0.01%	6,989	$484K	Add +10.3%
FDD First Trust Stoxx Europe	0.01%	26,065	$484K	Add +74.8%
FHN First Horizon Corp.	0.01%	18,857	$484K	Add +3.7%
FNV Franco-Nevada Corp.	0.01%	2,309	$481K	Reduce -6.0%
COMT iShares Gsci Commodity Dynam	0.01%	15,746	$478K	Add +15.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	11,855	$478K	Add +21.0%
SCHH Schwab US REIT ETF	0.01%	20,156	$477K	Reduce -10.2%
MGM MGM Resorts International	0.01%	9,957	$476K	Add +2.4%
EMBJ Embraer SA-Spon ADR	0.01%	7,437	$474K	Reduce -0.0%
QHDG Innovator HDGD NASDAQ100 ETF	0.01%	15,632	$473K	No change
UNM Unum Group	0.01%	5,287	$473K	Add +13.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,193	$472K	Add +20.7%
ES Eversource Energy	0.01%	6,537	$472K	Add +5.2%
BAM Brookfield Asset Mgmt-A	0.01%	10,531	$472K	Add +26.4%
CIVB Civista Bancshares Inc.	0.01%	16,674	$471K	Add +0.0%
FHLC Fidelity MSCI Health Care	0.01%	6,049	$467K	Add +3.5%
WST West Pharmaceutical Services	0.01%	1,301	$467K	Add +6.3%
PAVE Global X US Infrastructure	0.01%	7,854	$463K	Reduce -2.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	79,836	$461K	Reduce -2.6%
BSX Boston Scientific Corp.	0.01%	10,798	$461K	Reduce -15.3%
ADSK Autodesk Inc.	0.01%	2,363	$459K	Reduce -19.7%
PNW Pinnacle West Capital	0.01%	4,287	$459K	Add +5.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,915	$458K	Add +5.1%
A Agilent Technologies Inc.	0.01%	3,449	$458K	Add +3.9%
PYPL PayPal Holdings Inc.	0.01%	10,608	$458K	Reduce -21.3%
CINF Cincinnati Financial Corp.	0.01%	2,473	$458K	Add +15.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,857	$457K	Add +63.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,070	$457K	Reduce -7.0%
BRX Brixmor Property Group Inc.	0.01%	14,473	$456K	Add +23.9%
WDS Woodside Energy Group-ADR	0.01%	23,482	$454K	Reduce -0.4%
GNRC Generac Holdings Inc.	0.01%	1,549	$454K	Add +4.5%
AVLC Avantis US LG Cap Eq ETF	0.01%	5,035	$453K	Add +83.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	9,644	$453K	Add +58.9%
THC Tenet Healthcare Corp.	0.01%	2,410	$451K	Reduce -9.2%
IGF iShares Global Infrastructur	0.01%	6,743	$449K	Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	14,671	$449K	New
ETSY Etsy Inc.	0.01%	5,944	$448K	Add +36.8%
DG Dollar General Corp.	0.01%	3,877	$446K	Add +17.5%
WBS Webster Financial Corp.	0.01%	5,805	$444K	Add +0.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,628	$443K	Reduce -4.8%
MT Arcelormittal-NY Registered	0.01%	7,351	$443K	Add +14.6%
SW Smurfit Westrock PLC	0.01%	9,564	$442K	Reduce -0.7%
XEL Xcel Energy Inc.	0.01%	5,476	$440K	Add +23.6%
NXG NXG Nextgen Infrastr Inc.	0.01%	6,781	$439K	Add +0.7%
FOXA Fox Corp. Class A	0.01%	8,374	$437K	Add +0.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	44,512	$437K	Reduce -4.0%
RSG Republic Services Inc.	0.01%	2,046	$436K	Reduce -10.7%
CCK Crown Holdings Inc.	0.01%	3,889	$435K	Reduce -9.1%
R Ryder System Inc.	0.01%	1,642	$433K	Add +16.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	8,645	$432K	Add +76.1%
ALLY Ally Financial Inc.	0.01%	9,398	$432K	Add +24.2%
TRGP Targa Resources Corp.	0.01%	1,610	$432K	Add +0.6%
SOXX iShares Semiconductor ETF	0.01%	672	$431K	New
AIT Applied Industrial Tech Inc.	0.01%	1,271	$430K	Add +14.5%
VFLO Victoryshares Free Cash Flow	0.01%	9,386	$429K	Reduce -0.8%
IAUM iShares Gold Trust Micro	0.01%	10,713	$429K	New
NBIS Nebius Group NV	0.01%	1,550	$428K	New
BWXT BWX Technologies Inc.	0.01%	2,199	$428K	Reduce -3.6%
HLN Haleon PLC-ADR	0.01%	45,768	$427K	Reduce -9.0%
AVB Avalonbay Communities Inc.	0.01%	2,255	$426K	Add +45.9%
RACE Ferrari NV	0.01%	1,141	$425K	Add +14.3%
PPL PPL Corp.	0.01%	11,672	$424K	Add +5.1%
DVN Devon Energy Corp.	0.01%	10,159	$420K	Reduce -34.4%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,143	$420K	Add +40.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,725	$419K	New
AAAU Goldman Sachs Physical Gold	0.01%	10,584	$419K	Add +13.2%
CCJ Cameco Corp.	0.01%	4,109	$419K	Reduce -3.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	27,385	$417K	Add +14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,663	$416K	Add +12.8%
MLM Martin Marietta Materials	0.01%	718	$414K	Add +29.8%
RRX Regal Rexnord Corp.	0.01%	1,739	$414K	Reduce -4.2%
WCN Waste Connections Inc.	0.01%	2,484	$414K	Add +15.2%
WAT Waters Corp.	0.01%	1,102	$413K	Add +4.5%
EXEL Exelixis Inc.	0.01%	7,541	$410K	Add +26.1%
GBIL Goldman Sachs Access Treasur	0.01%	4,094	$410K	Add +21.9%
CHD Church & Dwight Co. Inc.	0.01%	4,231	$410K	Add +60.0%
PDBC Invesco Optimum Yield Divers	0.01%	25,813	$410K	Add +18.3%
SPXC SPX Technologies Inc.	0.01%	1,668	$409K	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	12,067	$409K	Add +5.7%
PNFP Pinnacle Financial Partners	0.01%	4,051	$409K	Add +1.7%
VNO Vornado Realty Trust	0.01%	10,371	$408K	Add +26.0%
RDDT Reddit Inc. Class A	0.01%	2,346	$407K	Add +44.1%
MTCH Match Group Inc.	0.01%	10,694	$407K	Add +35.9%
OPEN Opendoor Technologies Inc.	0.01%	88,049	$407K	Add +2.7%
MET Metlife Inc.	0.01%	4,804	$406K	Add +19.5%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	46,084	$405K	Add +12.4%
PINS Pinterest Inc. Class A	0.01%	19,215	$404K	Add +36.0%
AMG Affiliated Managers Group	0.01%	1,194	$404K	Add +29.5%
TYL Tyler Technologies Inc.	0.01%	1,378	$403K	Add +1.3%
NYT New York Times Co. Class A	0.01%	5,739	$402K	Add +0.6%
CGNX Cognex Corp.	0.01%	5,541	$401K	New
PCG P G & E Corp.	0.01%	23,853	$401K	Add +20.0%
EVR Evercore Inc. Class A	0.01%	1,173	$401K	Add +29.6%
REG Regency Centers Corp.	0.01%	5,020	$400K	Add +8.4%
WSM Williams-Sonoma Inc.	0.01%	1,708	$398K	Reduce -0.2%
HII Huntington Ingalls Industrie	0.01%	1,420	$397K	Reduce -10.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,568	$397K	Reduce -4.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,804	$397K	Add +13.4%
NTR Nutrien Ltd.	0.01%	6,302	$397K	Reduce -0.1%
LVHD Franklin U.S. Low Volatility	0.01%	8,988	$396K	Add +3.9%
WTRG Essential Utilities Inc.	0.01%	10,309	$395K	Reduce -7.8%
XLSR SS US Sector Rotation	0.01%	6,084	$395K	Reduce -7.8%
UNG US Natural Gas Fund LP	0.01%	33,632	$394K	Add +30.4%
ATLO Ames National Corp.	0.01%	13,308	$394K	Add +0.0%
AYI Acuity Inc.	0.01%	1,046	$394K	Add +43.9%
SNX TD Synnex Corp.	0.01%	1,472	$394K	Add +13.3%
KHC The Kraft Heinz Co.	0.01%	16,598	$392K	New
INCY Incyte Corp.	0.01%	3,457	$392K	Add +21.6%
XYLD Global X S&P 500 Cove Call E	0.01%	9,546	$389K	Add +5.1%
BUXX Strive Enhanced Income Short	0.01%	19,164	$388K	Reduce -0.4%
PSP Invesco Global Listed Privat	0.01%	6,948	$387K	No change
IVZ Invesco Ltd.	0.01%	14,636	$386K	Reduce -4.4%
GH Guardant Health Inc.	0.01%	2,572	$386K	New
CLH Clean Harbors Inc.	0.01%	1,288	$385K	Reduce -3.5%
FDXF FedEx Freight Holding Co.	0.01%	2,536	$383K	Add +3.1%
ARCM Arrow Reserve Cap Mgmt ETF	0.01%	3,815	$382K	Add +4.2%
ARMK Aramark	0.01%	6,692	$381K	Reduce -1.6%
SCHQ Schwab Long-Term US Treasury	0.01%	12,076	$378K	Add +63.7%
FANG Diamondback Energy Inc.	0.01%	2,149	$378K	Reduce -26.9%
IBB iShares Biotechnology ETF	0.01%	1,986	$378K	Reduce -1.2%
SGI Somnigroup International Inc.	0.01%	4,804	$377K	Reduce -1.7%
PAYC Paycom Software Inc.	0.01%	2,990	$376K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	1,780	$373K	Add +32.2%
YUMC Yum China Holdings Inc.	0.01%	9,110	$372K	Reduce -27.3%
FTS Fortis Inc.	0.01%	6,492	$372K	Add +15.3%
AEE Ameren Corporation	0.01%	3,284	$371K	Add +18.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,690	$370K	Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,251	$370K	Add +10.2%
WCC Wesco International Inc.	0.01%	1,072	$370K	Add +11.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,204	$370K	Reduce -16.6%
DFSU Dimensional US Sus CORE1 ETF	0.01%	7,926	$370K	New
ORI Old Republic Intl Corp.	0.01%	9,030	$370K	Add +3.3%
GPC Genuine Parts Co.	0.01%	3,129	$369K	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.01%	16,193	$369K	Add +4.0%
CLSE Convergence Long/Short Eqy	0.01%	10,797	$369K	New
MTSI Macom Technology Solutions H	0.01%	967	$368K	Add +4.4%
LEA Lear Corp.	0.01%	2,739	$367K	Add +24.1%
VTHR Vanguard Russell 3000	0.01%	1,106	$367K	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,597	$367K	Add +0.6%
MOD Modine Manufacturing Co.	0.01%	1,372	$366K	Add +9.8%
VTWV Vanguard Russell 2000 Value	0.01%	1,874	$366K	No change
FRT Federal Realty Invs Trust	0.01%	2,951	$364K	Add +37.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	14,535	$364K	Reduce -24.1%
IONQ Ionq Inc.	0.01%	6,813	$363K	New
GL Globe Life Inc.	0.01%	2,024	$362K	Add +12.6%
VMC Vulcan Materials Co.	0.01%	1,223	$361K	Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,310	$361K	Add +32.1%
AVSC Avantis US Small Cap Equity	0.01%	4,902	$359K	Add +32.7%
TTC Toro Co.	0.01%	3,676	$358K	Add +10.6%
PTY PIMCO Corporate & Income Opp	0.01%	29,706	$357K	New
DKS Dick's Sporting Goods Inc.	0.01%	1,575	$357K	Add +10.7%
SE Sea Ltd.-ADR	0.01%	3,719	$356K	Add +30.0%
U Unity Software Inc.	0.01%	12,434	$355K	Add +24.7%
PEG Public Service Enterprise GP	0.01%	4,368	$355K	Add +19.1%
BBY Best Buy Co. Inc.	0.01%	4,638	$352K	Add +1.8%
GEN Gen Digital Inc.	0.01%	14,131	$352K	New
AES AES Corp.	0.01%	23,988	$352K	Reduce -5.9%
INFL Horizon Kinetics Infl Benef	0.01%	7,048	$352K	No change
AOR iShares Core 60/40 Balanced	0.01%	5,041	$350K	Reduce -5.5%
AA Alcoa Corp.	0.01%	6,710	$350K	Add +1.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	4,189	$350K	Reduce -0.0%
DINO HF Sinclair Corp.	0.01%	5,011	$349K	New
OKTA Okta Inc.	0.01%	2,557	$349K	New
KMB Kimberly-Clark Corp.	0.01%	3,166	$348K	Add +6.3%
ARW Arrow Electronics Inc.	0.01%	1,622	$346K	Add +4.1%
DXCM Dexcom Inc.	0.01%	5,131	$346K	Add +19.8%
PNR Pentair PLC	0.01%	4,500	$345K	Reduce -23.6%
CVE Cenovus Energy Inc.	0.01%	13,874	$344K	Add +3.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	32,452	$343K	New
OXY Occidental Petroleum Corp.	0.01%	7,062	$343K	Add +23.0%
CSGP Costar Group Inc.	0.01%	12,108	$343K	Add +13.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,938	$341K	Add +0.3%
RDVY First Trust Rising Dividend	0.01%	4,209	$341K	Add +3.6%
ALGN Align Technology Inc.	0.01%	2,016	$340K	No change
PFG Principal Financial Group	0.01%	3,154	$340K	Add +2.6%
WYNN WYNN Resorts Ltd.	0.01%	3,498	$340K	Add +0.2%
GRMN Garmin Ltd.	0.01%	1,428	$339K	Reduce -6.7%
CRDO Credo Technology Group Holdi	0.01%	1,244	$338K	New
SMLV SS SPDR US SC Low Vol Idx	0.01%	2,150	$338K	Reduce -1.8%
EAT Brinker International Inc.	0.01%	2,013	$338K	Reduce -1.7%
DOCU Docusign Inc.	0.01%	7,597	$337K	Add +0.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	11,874	$337K	New
INDS Pacer Industrial Real Estate	0.01%	8,339	$335K	Reduce -6.8%
CCI Crown Castle Inc.	0.01%	4,409	$334K	New
VLUE iShares MSCI USA Value Facto	0.01%	1,667	$333K	New
SNEX Stonex Group Inc.	0.01%	2,799	$332K	Add +5.5%
ORR Militia Long/SHRT Equity ETF	0.01%	9,129	$332K	Add +1.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	14,799	$331K	Add +3.4%
IAPR Innovator International Deve	0.01%	9,966	$331K	No change
TLN Talen Energy Corp.	0.01%	861	$331K	Reduce -3.1%
IHG Intercontinental Hotels-ADR	0.01%	1,910	$331K	Add +12.8%
EQNR Equinor ASA-Spon ADR	0.01%	10,501	$330K	Add +8.1%
CBRE GBL REAL ESTATE INC FD	0.01%	71,446	$329K	Reduce -2.7%
HIMU iShares High Yild Muni A ETF	0.01%	6,612	$329K	Reduce -6.2%
HAL Halliburton Co.	0.01%	9,698	$329K	Add +17.1%
INFY Infosys Ltd.-SP ADR	0.01%	31,282	$328K	Add +1.7%
FICO Fair Isaac Corp.	0.01%	274	$328K	Add +26.9%
NXT Nextpower Inc.	0.01%	2,745	$327K	Add +1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	1,711	$327K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	6,435	$325K	New
EQH Equitable Holdings Inc.	0.01%	7,404	$325K	Reduce -5.4%
WTFC Wintrust Financial Corp.	0.01%	2,021	$325K	Add +8.2%
CRL Charles River Laboratories	0.01%	1,431	$324K	Reduce -11.1%
TDC Teradata Corp.	0.01%	9,310	$323K	New
AFG American Financial Group Inc.	0.01%	2,305	$323K	New
SMLF iShares US Smallcap Equity F	0.01%	3,613	$322K	No change
DVA Davita Inc.	0.01%	1,441	$321K	New
PFF iShares Preferred & Income S	0.01%	10,482	$320K	Reduce -0.7%
DT Dynatrace Inc.	0.01%	7,271	$319K	Add +2.7%
NBIX Neurocrine Biosciences Inc.	0.01%	1,888	$318K	Add +6.3%
NTRS Northern Trust Corp.	0.01%	1,830	$318K	Add +3.4%
P Everpure Inc. Class A	0.01%	4,034	$318K	Reduce -7.6%
IALT Ishrs SYS Alt Act ETF	0.01%	11,315	$317K	New
KDP Keurig Dr Pepper Inc.	0.01%	9,692	$317K	Add +21.7%
HUBB Hubbell Inc.	0.01%	606	$317K	Reduce -1.3%
EQT Eqt Corp.	0.01%	5,953	$317K	Add +20.6%
ATO Atmos Energy Corp.	0.01%	1,819	$313K	Add +6.0%
SNA Snap-on Inc.	0.01%	776	$312K	Add +15.1%
IMTM iShares MSCI Intl Momentum F	0.01%	5,844	$312K	Add +0.1%
AVGV Avantis All Eq MKTS Val ETF	0.01%	3,662	$311K	Reduce -0.2%
IQI Invesco Quality Muni Inc. TR	0.01%	30,706	$311K	Add +2.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	6,377	$310K	Reduce -10.1%
SSB Southstate Bank Corp.	0.01%	3,095	$309K	Add +18.6%
UGI Ugi Corp.	0.01%	8,952	$309K	Add +14.1%
COR Cencora Inc.	0.01%	1,087	$308K	Reduce -17.9%
SSNC Ss&c Technologies Holdings	0.01%	4,949	$307K	Add +4.9%
CTSH Cognizant Tech Solutions-A	0.01%	7,913	$306K	Add +16.4%
PRU Prudential Financial Inc.	0.01%	2,835	$306K	Reduce -0.8%
RNG Ringcentral Inc. Class A	0.01%	7,843	$306K	Add +22.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	5,153	$306K	New
VRSN Verisign Inc.	0.01%	1,214	$305K	Add +13.7%
BR Broadridge Financial Solutio	0.01%	2,229	$305K	Add +0.9%
DFAC Dimensional US Core Equity 2	0.01%	6,874	$305K	Reduce -0.3%
ROP Roper Technologies Inc.	0.01%	898	$304K	Reduce -31.4%
VGMS Vanguard Multi-Sector	0.01%	5,919	$304K	New
RJF Raymond James Financial Inc.	0.01%	1,991	$303K	Add +16.0%
RELY Remitly Global Inc.	0.01%	13,504	$303K	Add +2.6%
HLIO Helios Technologies Inc.	0.01%	3,387	$302K	Add +0.1%
GOF Guggenheim Strategic Opport	0.01%	27,591	$301K	No change
EXR Extra Space Storage Inc.	0.01%	2,069	$301K	Add +28.8%
POOL Pool Corp.	0.01%	1,398	$301K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,909	$300K	New
IMO Imperial Oil Ltd.	0.01%	2,680	$300K	Add +3.2%
NIO Nio Inc. - ADR	0.01%	59,312	$300K	Reduce -5.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	6,658	$299K	Reduce -24.8%
SCHP Schwab U.S. Tips ETF	0.01%	11,219	$297K	Reduce -66.3%
NDSN Nordson Corp.	0.01%	985	$297K	Add +8.8%
ILMN Illumina Inc.	0.01%	1,690	$297K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	6,102	$297K	Add +9.8%
IBMO iShares Ibonds Dec 2026 Term	0.01%	11,550	$296K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	1,569	$296K	No change
VRSK Verisk Analytics Inc.	0.01%	1,646	$296K	Add +46.0%
PALL Abrdn Physical Palladium SHS	0.01%	13,330	$294K	Add +0.5%
WDAY Workday Inc. Class A	0.01%	2,397	$293K	New
PRI Primerica Inc.	0.01%	1,029	$292K	New
TXRH Texas Roadhouse Inc.	0.01%	1,512	$292K	Reduce -13.1%
GIS General Mills Inc.	0.01%	8,369	$291K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	6,192	$291K	Reduce -38.0%
HTHT H World Group Ltd.-ADR	0.01%	6,939	$290K	Reduce -16.3%
DBX Dropbox Inc. Class A	0.01%	10,527	$289K	New
XLY SS Consumer Disc Select Sect	0.01%	2,464	$289K	Reduce -5.2%
BCH Banco DE Chile-ADR	0.01%	7,248	$288K	Add +2.2%
NWSA News Corp. Class A	0.01%	11,585	$288K	Add +3.6%
ALSN Allison Transmission Holding	0.01%	2,543	$287K	Add +14.8%
OSK Oshkosh Corp.	0.01%	1,866	$286K	Reduce -5.7%
VHT Vanguard Health Care ETF	0.01%	953	$285K	Add +6.4%
RHI Robert Half Inc.	0.01%	9,278	$285K	New
DTM DT Midstream Inc.	0.01%	1,939	$285K	Add +1.1%
IYR iShares US Real Estate ETF	0.01%	2,780	$284K	Reduce -0.2%
ALLE Allegion PLC	0.01%	2,023	$284K	Reduce -19.1%
AWK American Water Works Co. Inc.	0.01%	2,154	$283K	Add +3.9%
STRL Sterling Infrastructure Inc.	0.01%	337	$283K	New
ACGL Arch Capital Group Ltd.	0.01%	2,916	$283K	Reduce -2.7%
RGLD Royal Gold Inc.	0.01%	1,417	$283K	Reduce -5.1%
SFM Sprouts Farmers Market Inc.	0.01%	3,343	$283K	New
OVV Ovintiv Inc.	0.01%	5,362	$282K	Reduce -2.0%
OGE Oge Energy Corp.	0.01%	5,789	$282K	Add +35.8%
AKAM Akamai Technologies Inc.	0.01%	2,379	$281K	Reduce -6.9%
BCPC Balchem Corp.	0.01%	1,661	$281K	Add +1.2%
AEIS Advanced Energy Industries	0.01%	752	$280K	Reduce -7.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	6,994	$279K	Reduce -8.1%
OUST Ouster Inc.	0.01%	4,449	$278K	New
VKTX Viking Therapeutics Inc.	0.01%	7,126	$278K	Reduce -16.3%
LVS Las Vegas Sands Corp.	0.01%	6,014	$278K	Reduce -18.1%
AVK Advent Convert & Income	0.01%	21,156	$277K	No change
CSL Carlisle Cos Inc.	0.01%	763	$277K	Add +11.6%
HSY The Hershey Co.	0.01%	1,574	$276K	Reduce -16.4%
MNTN MNTN Inc. Class A	0.01%	30,000	$276K	Reduce -25.0%
EMN Eastman Chemical Co.	0.01%	4,109	$275K	Reduce -3.0%
UTHR United Therapeutics Corp.	0.01%	508	$275K	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.01%	6,168	$275K	Add +32.9%
MUSA Murphy USA Inc.	0.01%	504	$272K	New
HBAN Huntington Bancshares Inc.	0.01%	15,304	$271K	Reduce -2.3%
IXUS iShares Core Intl Stock ETF	0.01%	2,837	$271K	No change
FNF Fidelity National Financial	0.01%	5,710	$269K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,915	$268K	No change
ROL Rollins Inc.	0.01%	6,429	$268K	Reduce -12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,342	$267K	Reduce -23.0%
IXC iShares Global Energy ETF	0.01%	5,421	$266K	Add +17.5%
MDB Mongodb Inc.	0.01%	793	$266K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,826	$266K	New
DOCN Digitalocean Holdings Inc.	0.01%	1,690	$265K	New
MMT Aberdeen Multimarket Income	0.01%	60,171	$265K	Reduce -0.9%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	6,006	$265K	Reduce -2.0%
FE Firstenergy Corp.	0.01%	5,557	$264K	Add +8.0%
WMS Advanced Drainage Systems Inc.	0.01%	1,680	$264K	Reduce -20.3%
JEF Jefferies Financial Group Inc.	0.01%	5,252	$262K	Add +7.6%
H Hyatt Hotels Corp. Class A	0.01%	1,353	$262K	New
DAR Darling Ingredients Inc.	0.01%	4,759	$260K	Add +2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,288	$260K	Reduce -2.0%
CCEP Coca-Cola Europacific Partne	0.01%	2,594	$260K	Add +3.1%
CGW Invesco S&P Global Water Ind	0.01%	3,940	$259K	New
URNJ Sprott Jr Uranium Miners ETF	0.01%	11,118	$258K	No change
EXE Expand Energy Corp.	0.01%	2,800	$255K	Add +21.9%
GUNR NT Mstar GLBL NR ETF	0.01%	5,175	$255K	No change
HALO Halozyme Therapeutics Inc.	0.01%	3,252	$254K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,229	$254K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	2,485	$254K	New
FAF First American Financial	0.01%	3,699	$254K	New
NDAQ Nasdaq Inc.	0.01%	3,174	$250K	Reduce -15.4%
BLD Topbuild Corp.	0.01%	703	$249K	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.01%	569	$249K	Reduce -25.2%
XPEV Xpeng Inc. - ADR	0.01%	18,793	$249K	Reduce -0.7%
CR Crane Co.	0.01%	1,115	$249K	New
CNC Centene Corp.	0.01%	3,870	$248K	New
DTE DTE Energy Company	0.01%	1,629	$248K	New
OSCR Oscar Health Inc. Class A	0.01%	8,687	$248K	Add +23.5%
OKE Oneok Inc.	0.01%	2,839	$247K	Reduce -6.4%
IYRI Neos Real Est HGH Inc. ETF	0.01%	5,016	$246K	New
MGA Magna International Inc.	0.01%	3,750	$246K	New
HAS Hasbro Inc.	0.01%	2,973	$246K	Reduce -3.6%
PHG Koninklijke Philips NVR- NY	0.01%	9,026	$245K	Add +0.3%
NVT Nvent Electric PLC	0.01%	1,440	$244K	New
BG Bunge Global SA	0.01%	2,287	$244K	Add +1.8%
ACA Arcosa Inc.	0.01%	1,679	$244K	New
WSO Watsco Inc.	0.01%	585	$244K	New
LUV Southwest Airlines Co.	0.01%	4,730	$243K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,231	$243K	New
PBA Pembina Pipeline Corp.	0.01%	5,251	$243K	Add +6.6%
NRG NRG Energy Inc.	0.01%	1,661	$243K	Reduce -4.0%
FSK FS KKR Capital Corp.	0.01%	22,849	$240K	Add +3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,298	$240K	New
OMC Omnicom Group	0.01%	3,285	$239K	Reduce -7.1%
IQV Iqvia Holdings Inc.	0.01%	1,233	$238K	Reduce -13.1%
ARTY iShares Future AI & Tech ETF	0.01%	3,125	$238K	New
ULTA Ulta Beauty Inc.	0.01%	526	$237K	Reduce -24.4%
IDA Idacorp Inc.	0.01%	1,567	$237K	Add +1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	16,291	$237K	Add +20.2%
ESS Essex Property Trust Inc.	0.01%	811	$236K	Reduce -7.3%
SCHY Schwab International DVD ETF	0.01%	7,433	$236K	Add +1.1%
MTG Mgic Investment Corp.	0.01%	8,351	$235K	Reduce -19.6%
IRDM Iridium Communications Inc.	0.01%	4,287	$235K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	7,798	$235K	Add +1.3%
GGT Gabelli Multimedia Trust Inc.	0.01%	55,824	$235K	No change
DFAX Dimensional World Ex US Core	0.01%	6,360	$234K	Add +2.6%
TKR Timken Co.	0.01%	1,610	$234K	New
HYDB iShares High Yield Systemati	0.01%	5,000	$234K	Reduce -49.6%
LYV Live Nation Entertainment Inc.	0.01%	1,276	$234K	New
J Jacobs Solutions Inc.	0.01%	1,853	$233K	Reduce -18.9%
XBB Bondbloxx-BB Rated Usd HY CB	0.01%	5,690	$233K	New
STZ Constellation Brands Inc. Class A	0.01%	1,676	$233K	Reduce -10.7%
FTV Fortive Corp.	0.01%	3,813	$233K	New
INSM Insmed Inc.	0.01%	2,184	$233K	Reduce -92.2%
RA Brookfield Real Assets Incom	0.01%	18,009	$232K	No change
SILJ Amplify Junior Silver Miners	0.01%	8,941	$232K	New
AOA iShares Core 80/20 Aggressiv	0.01%	2,366	$231K	Reduce -22.6%
VOYA Voya Financial Inc.	0.01%	2,524	$229K	New
SAIA Saia Inc.	0.01%	542	$228K	New
CF CF Industries Holdings Inc.	0.01%	2,107	$228K	Reduce -66.6%
FSLR First Solar Inc.	0.01%	966	$228K	New
OTIS Otis Worldwide Corp.	0.01%	3,182	$228K	Reduce -1.1%
GTLS Chart Industries Inc.	0.01%	1,087	$227K	Reduce -10.0%
WEAT Teucrium Wheat Fund	0.01%	10,295	$227K	Add +4.5%
GGOV iShares Global GB Usd Ha ETF	0.01%	4,502	$226K	New
LSTR Landstar System Inc.	0.01%	1,094	$226K	New
KVUE Kenvue Inc.	0.01%	11,757	$225K	Add +10.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,912	$224K	New
TSN Tyson Foods Inc. Class A	0.01%	3,915	$224K	Add +14.5%
WTS Watts Water Technologies-A	0.01%	572	$224K	New
SF Stifel Financial Corp.	0.01%	3,199	$223K	Reduce -19.0%
XMMO Invesco S&P Midcap Momentum	0.01%	1,298	$221K	New
LDOS Leidos Holdings Inc.	0.01%	2,140	$220K	Reduce -2.6%
FDS Factset Research Systems Inc.	0.01%	957	$220K	New
SEIC Sei Investments Company	0.01%	2,505	$220K	Reduce -2.2%
UMBF Umb Financial Corp.	0.01%	1,536	$219K	New
AGCO Agco Corp.	0.01%	1,827	$219K	New
S Sentinelone Inc. Class A	0.01%	12,879	$219K	Reduce -3.7%
TKO Tko Group Holdings Inc.	0.01%	1,083	$218K	New
RMD Resmed Inc.	0.01%	1,118	$218K	Reduce -31.4%
NNN NNN REIT Inc.	0.01%	4,678	$218K	New
IYH iShares U.S. Healthcare ETF	0.01%	3,244	$217K	Reduce -0.0%
VIV Telefonica Brasil-ADR	0.01%	16,381	$216K	Reduce -2.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	716	$215K	Reduce -23.3%
XLI SS Industrial Select Sector	0.01%	1,161	$215K	Reduce -6.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	17,770	$215K	Reduce -4.8%
CDW CDW Corp.	0.01%	1,526	$215K	New
XYL Xylem Inc.	0.01%	1,807	$214K	Reduce -28.1%
DIHP Dimensional International Hi	0.01%	6,241	$213K	Reduce -18.0%
KGC Kinross Gold Corp.	0.01%	9,006	$213K	Reduce -71.9%
WAL Western Alliance Bancorp	0.01%	2,586	$213K	New
VTEC Vanguard Ca Tax-Ex Bond	0.01%	2,110	$212K	New
RKT Rocket Cos Inc. Class A	0.01%	13,405	$211K	Reduce -5.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	1,730	$211K	New
CHE Chemed Corp.	0.01%	453	$211K	New
ARKK ARK Innovation ETF	0.01%	2,607	$211K	Reduce -36.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,926	$210K	New
URA Global X Uranium ETF	0.01%	4,814	$210K	No change
QRVO Qorvo Inc.	0.01%	2,245	$209K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,520	$209K	Reduce -21.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,430	$209K	Reduce -12.1%
QSR Restaurant Brands Intern	0.01%	2,877	$209K	Add +4.4%
BBIO Bridgebio Pharma Inc.	0.01%	2,778	$207K	Add +1.4%
GWRE Guidewire Software Inc.	0.01%	1,671	$206K	Reduce -19.4%
BXP BXP Inc.	0.01%	3,095	$205K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,088	$205K	New
FNB FNB Corp.	0.01%	10,612	$202K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,762	$202K	New
ONB Old National Bancorp	0.01%	7,811	$202K	New
GUT Gabelli Utility Trust	0.01%	30,695	$202K	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.01%	1,361	$202K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	8,718	$202K	Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,004	$202K	Reduce -44.0%
RMBS Rambus Inc.	0.01%	1,518	$201K	New
AOS Smith (a.o.) Corp.	0.01%	3,194	$200K	Reduce -6.9%
MSBT Morgan Stanley Bitcoin Trust	0.01%	11,609	$196K	New
VGM Invesco Trust for Investmen	0.01%	18,351	$195K	Add +2.1%
TME Tencent Music Entertainm-ADR	0.01%	23,203	$194K	Reduce -19.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	18,285	$189K	Reduce -9.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	21,790	$185K	Reduce -10.4%
SMR Nuscale Power Corp.	0.00%	18,175	$182K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	18,195	$179K	Add +24.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	12,959	$172K	Reduce -8.3%
AXICY Axia Energia-ADR Pref C	0.00%	15,224	$161K	Reduce -2.7%
RCS PIMCO Strategic Income Fund	0.00%	28,189	$154K	Reduce -4.9%
PDT John Hancock Prem DVD FND	0.00%	11,504	$149K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,909	$146K	Add +0.1%
GAB Gabelli Equity Trust	0.00%	25,337	$143K	Reduce -5.4%
CIG Cia Energetica DE-Spon ADR	0.00%	66,685	$140K	Reduce -8.1%
MFM Aberdeen Municipal Income	0.00%	24,183	$136K	Add +23.4%
DNN Denison Mines Corp.	0.00%	41,200	$126K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	21,246	$125K	Reduce -2.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,626	$119K	New
ACCO Acco Brands Corp.	0.00%	28,064	$117K	Add +0.1%
JFR Nuveen Floating Rate Income	0.00%	14,710	$113K	Add +0.4%
SNAP Snap Inc. Class A	0.00%	25,173	$112K	New
ASAN Asana Inc. Class A	0.00%	14,411	$101K	Reduce -6.1%
NXE Nexgen Energy Ltd.	0.00%	10,321	$97K	Reduce -4.1%
YMM Full Truck Alliance -SPN ADR	0.00%	11,879	$96K	Reduce -2.1%
TCPC BlackRock TCP Capital Corp.	0.00%	28,522	$96K	Add +0.9%
TSI TCW Strategic Income Fund	0.00%	21,000	$95K	New
WIT Wipro Ltd.-ADR	0.00%	41,172	$93K	Add +50.0%
IBRX Immunitybio Inc.	0.00%	10,523	$92K	No change
WU Western Union Co.	0.00%	10,458	$81K	Reduce -53.9%
ADT Adt Inc.	0.00%	10,655	$69K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	25,884	$64K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	10,249	$61K	New
HIVE Hive Digital Technologies LT	0.00%	16,100	$59K	Add +0.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	21,369	$53K	Add +17.1%
GRAB Grab Holdings Ltd. Class A	0.00%	12,480	$47K	Reduce -7.6%
BEEP Mobile Infrastructure Corp.	0.00%	34,064	$47K	Add +0.0%
BLND Blend Labs Inc. Class A	0.00%	25,147	$43K	Add +0.5%
BBDO Banco Bradesco-ADR	0.00%	12,529	$38K	Reduce -0.3%
OPK Opko Health Inc.	0.00%	11,382	$17K	Reduce -8.9%
PLG Platinum Group Metals Ltd.	0.00%	10,500	$14K	Reduce -12.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	10,905	$10K	New
ORBS Eightco Holdings Inc.	0.00%	11,415	$8K	New
MVIS Microvision Inc.	0.00%	20,000	$7K	Add +37.3%

Options reported separately and not counted above: GOOG puts ($7.4M), META puts ($2.8M), GOOGL puts ($1.7M), SPY puts ($1.6M), AAPL puts ($897K), GRAB calls ($566K), SNPS calls ($446K), TSLA calls ($421K), NTAP puts ($310K), QQQ puts ($74K), OSCR calls ($71K), SMR calls ($20K).

Portfolio Sells Q1 2026 → Q2 2026


COIN Coinbase Global Inc. Class A	Reduce -0.8%	0.94%	−0.39
BND Vanguard Total Bond Market	Reduce -4.5%	1.23%	−0.29
AGG iShares Core U.S. Aggregate	Reduce -16.9%	0.64%	−0.27
XOM Exxon Mobil Corp.	Reduce -21.6%	0.29%	−0.25
META Meta Platforms Inc. Class A	Reduce -0.0%	1.02%	−0.20
FIG Figma Inc. Class A	Reduce -8.0%	0.38%	−0.19
FLOT iShares Floating Rate Bond E	Reduce -73.9%	0.05%	−0.18
USFR Wisdomtree Floating Rate Tre	Reduce -76.8%	0.04%	−0.15
MUB iShares National Muni Bond E	Reduce -21.6%	0.29%	−0.14
INSM Insmed Inc.	Reduce -92.2%	0.01%	−0.13
COP Conocophillips	Reduce -54.2%	0.05%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.80%	−0.12
NFLX Netflix Inc.	Reduce -11.3%	0.14%	−0.11
IAU iShares Gold Trust	Reduce -7.5%	0.22%	−0.11
AMGN Amgen Inc.	Reduce -50.2%	0.08%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -61.1%	0.05%	−0.10
COST Costco Wholesale Corp.	Reduce -4.2%	0.28%	−0.09
NEE Nextera Energy Inc.	Reduce -14.0%	0.17%	−0.08
CSHI Neos Enhanced Income 1-3 Mon	Reduce -13.3%	0.19%	−0.07
GE General Electric	Reduce -37.7%	0.14%	−0.06
T AT&T Inc.	Reduce -1.9%	0.09%	−0.06
BPRE Bluerock Private Real Estate	Reduce -39.1%	0.04%	−0.06
USIG iShares Broad Usd Investment	Reduce -34.2%	0.07%	−0.06
IWB iShares Russell 1000 ETF	Reduce -20.6%	0.19%	−0.05
MCD McDonald's Corp.	Reduce -9.6%	0.11%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -7.2%	0.20%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.2%	0.22%	−0.05
CMF iShares California Muni Bond	Reduce -13.0%	0.13%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -0.5%	0.23%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -33.1%	0.04%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -7.5%	0.06%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -23.1%	0.05%	−0.04
AZN Astrazeneca PLC	Reduce -19.7%	0.07%	−0.04
INTU Intuit Inc.	Reduce -39.8%	0.02%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -35.7%	0.03%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -35.5%	0.05%	−0.04
HON Honeywell International Inc.	Reduce -1.5%	0.02%	−0.03
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.03
SHEL Shell PLC-ADR	Reduce -4.0%	0.07%	−0.03
FIDU Fidelity MSCI Indust Indx	Sold out	0.00%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -13.4%	0.17%	−0.03
SHOP Shopify Inc. Class A	Reduce -11.3%	0.09%	−0.03
TJX TJX Companies Inc.	Reduce -1.8%	0.12%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -12.3%	0.09%	−0.03
FEZ State Street SPDR Euro Stoxx	Sold out	0.00%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -1.3%	0.15%	−0.03
CRM Salesforce Inc.	Reduce -13.3%	0.05%	−0.03
MBB iShares MBS ETF	Reduce -29.8%	0.04%	−0.03
TSLA Tesla Inc.	Reduce -2.0%	0.46%	−0.03
UBER Uber Technologies Inc.	Reduce -16.4%	0.07%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


ABBV Abbvie Inc.	Add +186.1%	0.82%	+0.53
MU Micron Technology Inc.	Add +25.7%	0.56%	+0.41
AVGO Broadcom Inc.	Add +25.9%	1.66%	+0.39
MINT PIMCO Enhanced Short Maturit	Add +129.3%	0.57%	+0.28
HOOD Robinhood Markets Inc. Class A	Add +0.3%	1.26%	+0.24
LRCX Lam Research Corp.	Add +57.1%	0.31%	+0.19
ABT Abbott Laboratories	Add +264.3%	0.28%	+0.18
IVV iShares Core S&P 500 ETF	Add +9.0%	3.09%	+0.17
SNDK Sandisk Corp.	Add +19.0%	0.21%	+0.15
CSCO Cisco Systems Inc.	Add +46.5%	0.30%	+0.14
AAPL Apple Inc.	Add +7.4%	3.81%	+0.14
CAT Caterpillar Inc.	Add +4.6%	0.53%	+0.13
GOOG Alphabet Inc. Class C	Add +2.1%	2.07%	+0.13
GEV GE Vernova Inc.	Add +93.9%	0.23%	+0.13
GOOGL Alphabet Inc. Class A	Add +3.0%	1.51%	+0.12
AMAT Applied Materials Inc.	Add +5.8%	0.24%	+0.12
ANET Arista Networks Inc.	Add +156.4%	0.17%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +2.1%	0.56%	+0.10
PG The Procter & Gamble Co.	Add +85.0%	0.27%	+0.10
NOW ServiceNow Inc.	Add +205.4%	0.15%	+0.09
UNH Unitedhealth Group Inc.	Add +71.7%	0.15%	+0.08
PFE Pfizer Inc.	Add +193.3%	0.15%	+0.08
XLK SS Technology Select Sector	Add +15.0%	0.28%	+0.08
ORCL Oracle Corp.	Add +114.8%	0.17%	+0.07
IWF iShares Russell 1000 Growth	Add +16.0%	0.58%	+0.07
NVDA Nvidia Corp.	Add +6.5%	1.93%	+0.07
PANW Palo Alto Networks Inc.	Add +5.0%	0.14%	+0.07
WDC Western Digital Corp.	Add +6.0%	0.12%	+0.06
PPG PPG Industries Inc.	Add +102.8%	0.13%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +34.0%	0.27%	+0.06
LLY Eli Lilly & Co.	Add +9.7%	0.34%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.1%	0.41%	+0.06
IBM Intl Business Machines Corp.	Add +23.5%	0.31%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +50.8%	0.25%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +47.2%	0.09%	+0.05
DFAE Dimensional Emerging Core Eq	Add +85.2%	0.10%	+0.04
FTNT Fortinet Inc.	Add +1.2%	0.12%	+0.04
DELL Dell Technologies -C	Add +6.2%	0.07%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.0%	1.23%	+0.04
DFIS Dimensional International SM	Add +128.6%	0.08%	+0.04
HGER Harbor Commodity All Weather	Add +38.0%	0.40%	+0.04
IFRA iShares US Infrastructure	Add +13.7%	0.62%	+0.04
CRWV Coreweave Inc. Class A	Add +7.5%	0.25%	+0.04
V Visa Inc. Class A	Add +23.5%	0.23%	+0.04
XRLX Fundx Conservative ETF	New	0.04%	+0.04
RPG Invesco S&P 500 Pure Growth	New	0.03%	+0.03
UMC United Microelectron-SP ADR	Add +17.7%	0.05%	+0.03
SCHG Schwab US Large-Cap Growth	Add +3.4%	1.85%	+0.03
CSTM Constellium SE	New	0.03%	+0.03
EEM iShares MSCI Emerging Market	Add +166.9%	0.05%	+0.03

Options Activity Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	put	Reduce -12.9%	21,000	$7.4M
META Meta Platforms Inc. Class A	put	New	5,000	$2.8M
GOOGL Alphabet Inc. Class A	put	Reduce -50.0%	4,800	$1.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -54.4%	2,100	$1.6M
AMZN Amazon.com Inc.	put	Sold out	5,000	$1.0Mbefore exit
AAPL Apple Inc.	put	Reduce -50.8%	3,100	$897K
AMZN Amazon.com Inc.	call	Sold out	2,500	$521Kbefore exit
TSLA Tesla Inc.	call	New	1,000	$421K
QQQ Invesco QQQ Trust Series 1	put	New	100	$74K
OSCR Oscar Health Inc. Class A	call	Reduce -75.0%	2,500	$71K
HON Honeywell International Inc.	call	Sold out	50	$23Kbefore exit
SMR Nuscale Power Corp.	call	New	2,000	$20K

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

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	26,780	$187before exit

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

All Filings

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