Q3 2025 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2025-10-24 · accession 0001172661-25-004414
$658.4M
Reported value
199
Positions
2025-09-30
Period end
The Brief · Hudock, Inc. · Q3 2025
AI · grounded in 13F
Hudock, Inc. established a new position in IVV valued at $82.9M. The fund also initiated new stakes in VCIT for $40.7M and IJH for $34.1M. Additional new positions include VWO at $32.3M and IJR at $32.0M. Total assets under management stand at $658.4M across 199 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $82.9M | 12.6% | 123,825 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.7M | 6.18% | 484,052 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.1M | 5.18% | 522,131 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 4.90% | 595,931 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.0M | 4.86% | 269,519 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.2M | 4.28% | 46,927 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.1M | 3.96% | 105,496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.4M | 3.55% | 389,765 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23.0M | 3.49% | 139,805 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.4M | 3.25% | 213,454 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.8M | 3.15% | 450,062 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.93% | 25,247 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.4M | 1.88% | 293,680 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.2M | 1.86% | 101,997 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.80% | 233,661 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.9M | 1.65% | 112,770 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 1.46% | 352,345 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $9.5M | 1.44% | 253,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 1.36% | 35,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 1.32% | 14,181 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.4M | 1.28% | 25,835 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $8.0M | 1.21% | 328,296 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.04% | 21,784 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.00% | 12,673 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.98% | 44,084 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.8M | 0.87% | 132,978 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.75% | 43,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.74% | 26,232 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.7M | 0.71% | 80,965 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.61% | 8,411 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $4.0M | 0.61% | 66,408 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.58% | 22,488 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.50% | 11,682 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.43% | 179,435 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.42% | 17,915 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.42% | 25,761 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.41% | 20,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.40% | 17,098 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.40% | 23,275 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.40% | 5,635 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.37% | 13,271 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.37% | 29,200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.37% | 29,363 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $2.4M | 0.37% | 40,273 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.35% | 11,681 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.35% | 3,006 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.3M | 0.35% | 185,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.31% | 9,432 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.31% | 23,110 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.27% | 26,327 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.27% | 26,820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.26% | 7,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.26% | 38,255 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.25% | 5,861 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.24% | 58,563 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.22% | 4,765 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.21% | 4,145 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.19% | 9,211 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.19% | 12,301 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.19% | 26,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.18% | 4,950 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.18% | 16,251 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.18% | 1,612 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.17% | 1,419 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.17% | 3,099 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 13,140 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $994,271 | 0.15% | 7,079 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $993,122 | 0.15% | 82,076 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $990,873 | 0.15% | 19,789 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $967,920 | 0.15% | 5,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $965,056 | 0.15% | 37,875 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $937,039 | 0.14% | 6,802 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,125 | 0.14% | 2,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $905,790 | 0.14% | 1,814 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $895,301 | 0.14% | 5,350 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $888,301 | 0.13% | 9,830 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $883,419 | 0.13% | 34,360 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $879,100 | 0.13% | 44,376 | Common | NONE |
| 00206R102 | T | AT&T INC | $860,834 | 0.13% | 30,482 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $860,548 | 0.13% | 2,860 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $844,640 | 0.13% | 22,729 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $833,287 | 0.13% | 5,523 | Common | NONE |
| 219350105 | GLW | CORNING INC | $832,916 | 0.13% | 10,153 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $806,685 | 0.12% | 8,823 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $798,166 | 0.12% | 18,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $795,951 | 0.12% | 2,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $774,672 | 0.12% | 10,261 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $774,354 | 0.12% | 5,318 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $760,411 | 0.12% | 1,018 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $756,140 | 0.11% | 3,613 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $734,427 | 0.11% | 2,226 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $719,458 | 0.11% | 3,533 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $717,197 | 0.11% | 8,556 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $711,967 | 0.11% | 7,639 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $693,791 | 0.11% | 4,364 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $664,856 | 0.10% | 1,495 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $657,255 | 0.10% | 986 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $636,276 | 0.10% | 12,333 | Common | NONE |
| 92826C839 | V | VISA INC | $635,415 | 0.10% | 1,861 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $613,602 | 0.09% | 4,309 | Common | NONE |
| G0403H108 | AON | AON PLC | $603,282 | 0.09% | 1,691 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $590,920 | 0.09% | 4,288 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $589,354 | 0.09% | 4,762 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $587,161 | 0.09% | 2,867 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $583,165 | 0.09% | 18,649 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $570,080 | 0.09% | 3,047 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $565,466 | 0.09% | 6,726 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $519,841 | 0.08% | 10,137 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $519,107 | 0.08% | 2,350 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $517,212 | 0.08% | 4,513 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $516,071 | 0.08% | 2,228 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,384 | 0.08% | 906 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $509,000 | 0.08% | 10,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $496,267 | 0.08% | 4,452 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $490,086 | 0.07% | 513 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $487,088 | 0.07% | 3,637 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $473,573 | 0.07% | 395 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $459,946 | 0.07% | 5,510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $457,879 | 0.07% | 2,822 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $453,962 | 0.07% | 2,156 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $447,256 | 0.07% | 486 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $445,835 | 0.07% | 16,926 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $444,077 | 0.07% | 2,492 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $442,022 | 0.07% | 11,860 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $440,007 | 0.07% | 1,613 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $425,275 | 0.06% | 1,799 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $425,035 | 0.06% | 2,115 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $421,899 | 0.06% | 686 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $415,568 | 0.06% | 3,629 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $414,228 | 0.06% | 2,254 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $411,837 | 0.06% | 12,275 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $409,980 | 0.06% | 10,648 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $408,624 | 0.06% | 967 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $399,200 | 0.06% | 12,510 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $397,874 | 0.06% | 3,835 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $394,403 | 0.06% | 3,917 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $390,444 | 0.06% | 1,581 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $384,041 | 0.06% | 3,524 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $379,916 | 0.06% | 6,210 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $375,673 | 0.06% | 1,131 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $364,755 | 0.06% | 2,284 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $357,135 | 0.05% | 2,451 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $351,263 | 0.05% | 1,067 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $347,149 | 0.05% | 1,072 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $340,737 | 0.05% | 1,306 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $331,943 | 0.05% | 1,400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $331,190 | 0.05% | 2,147 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $330,451 | 0.05% | 2,467 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $319,633 | 0.05% | 914 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $314,685 | 0.05% | 3,943 | Common | NONE |
| 097023105 | BA | BOEING CO | $306,572 | 0.05% | 1,420 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $304,286 | 0.05% | 8,136 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $298,925 | 0.05% | 2,120 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $295,158 | 0.04% | 1,902 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $294,441 | 0.04% | 2,081 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291,690 | 0.04% | 1,599 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $287,895 | 0.04% | 2,327 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $283,621 | 0.04% | 7,705 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $281,303 | 0.04% | 3,666 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $279,274 | 0.04% | 4,890 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $276,896 | 0.04% | 1,436 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $270,370 | 0.04% | 4,004 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,219 | 0.04% | 549 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $260,738 | 0.04% | 4,403 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $258,143 | 0.04% | 4,285 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $257,727 | 0.04% | 2,875 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $254,857 | 0.04% | 1,474 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,176 | 0.04% | 600 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $252,464 | 0.04% | 1,498 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $252,067 | 0.04% | 2,820 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,848 | 0.04% | 1,168 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $248,826 | 0.04% | 1,311 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $245,328 | 0.04% | 2,685 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $245,083 | 0.04% | 654 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,543 | 0.04% | 5,422 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $242,353 | 0.04% | 785 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,496 | 0.04% | 2,995 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $239,254 | 0.04% | 1,411 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,403 | 0.04% | 491 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $236,740 | 0.04% | 3,737 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $235,108 | 0.04% | 1,718 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $234,442 | 0.04% | 3,902 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $233,386 | 0.04% | 3,179 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $232,632 | 0.04% | 23,240 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $228,760 | 0.03% | 3,549 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $228,561 | 0.03% | 778 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,270 | 0.03% | 3,455 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $223,923 | 0.03% | 192 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $223,816 | 0.03% | 2,202 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $223,680 | 0.03% | 2,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $222,424 | 0.03% | 1,244 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $215,909 | 0.03% | 1,420 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,379 | 0.03% | 2,266 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $211,883 | 0.03% | 2,920 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $206,973 | 0.03% | 26,166 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $203,757 | 0.03% | 479 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,068 | 0.03% | 585 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $194,780 | 0.03% | 15,385 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $122,010 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.