NorthCoast Asset Management LLC

Name: NorthCoast Asset Management LLC 13F holdings, Q1 2025
Creator: NorthCoast Asset Management LLC
Published: 2025-05-19

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), NorthCoast Asset Management LLC reported 1,228 stock positions worth $19.9 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 5.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q4 2024, it opened 100 new positions, sold out of 83, added to 510 and reduced 571. The biggest buy was Lam Research (LRCX, shares +1101%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001665198
Portfolio Value: $19.9B (Q1 2025)
SEC Filing: 0001665198-25-000006 ↗ filed May 19, 2025

Holdings Value

Holdings 1,228 stocks · $19.9B


EQTY Kovitz Core Equity ETF	5.34%	45,793,424	$1.1B	Add +0.1%
AAPL Apple Inc.	2.77%	2,482,072	$551.3M	Reduce -9.2%
MSFT Microsoft Corp.	2.74%	1,448,756	$543.8M	Add +27.5%
AMZN Amazon.com Inc.	2.09%	2,180,635	$414.9M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.03%	720,213	$402.9M	Add +6.3%
JAAA Janus Henderson Aaa Clo ETF	1.66%	6,490,636	$329.1M	Add +31.4%
TMO Thermo Fisher Scientific Inc.	1.58%	631,342	$314.2M	Add +32.5%
GOOGL Alphabet Inc. Class A	1.50%	1,932,813	$298.9M	Add +1.4%
ICE Intercontinental Exchange Inc.	1.30%	1,497,132	$258.3M	Add +35.4%
VTI VG Morningstar TS MKT ETF-US	1.25%	902,865	$248.1M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.24%	438,402	$246.3M	Reduce -20.4%
KEYS Keysight Technologies Inc.	1.22%	1,623,293	$243.1M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	433,452	$230.8M	Reduce -6.0%
IWF iShares Russell 1000 Growth	1.15%	635,881	$229.6M	Reduce -1.3%
META Meta Platforms Inc. Class A	1.15%	397,416	$229.1M	Reduce -22.7%
LOW Lowe's Cos Inc.	1.14%	971,018	$226.5M	Reduce -3.2%
NVDA Nvidia Corp.	1.11%	2,031,263	$220.1M	Add +1.7%
V Visa Inc. Class A	1.09%	620,160	$217.3M	Reduce -5.3%
SCHW Schwab (charles) Corp.	1.06%	2,681,809	$209.9M	Reduce -8.5%
UNH Unitedhealth Group Inc.	1.00%	380,359	$199.2M	Add +7.9%
AVGO Broadcom Inc.	0.98%	1,160,478	$194.3M	Reduce -8.7%
PM Philip Morris International	0.96%	1,207,724	$191.7M	Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	1,080,313	$186.6M	Reduce -6.7%
AMD Advanced Micro Devices	0.93%	1,791,972	$184.1M	Add +22.7%
IWD iShares Russell 1000 Value E	0.89%	941,235	$177.1M	Add +9.2%
GOOG Alphabet Inc. Class C	0.89%	1,128,715	$176.3M	Reduce -7.3%
LRCX Lam Research Corp.	0.87%	2,378,223	$172.9M	Add +1100.7%
BDX Becton Dickinson and Co.	0.86%	746,259	$170.9M	Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.85%	488,468	$168.6M	Reduce -1.8%
APO Apollo Global Management Inc.	0.81%	1,174,713	$160.9M	Add +10.0%
FISV Fiserv Inc.	0.76%	686,312	$151.6M	Reduce -3.9%
PH Parker Hannifin Corp.	0.72%	234,805	$142.7M	Reduce -1.9%
J Jacobs Solutions Inc.	0.72%	1,178,267	$142.4M	Add +3.8%
SCHG Schwab US Large-Cap Growth	0.69%	5,487,959	$137.4M	Reduce -6.4%
ABT Abbott Laboratories	0.69%	1,030,029	$136.6M	Reduce -2.5%
MRK Merck & Co. Inc.	0.68%	1,507,906	$135.3M	Add +12.5%
IEF iShares 7-10 Year Treasury B	0.66%	1,370,911	$130.7M	Add +4.9%
AON Aon PLC Class A	0.66%	327,323	$130.6M	Add +8.1%
JPM JPMorgan Chase & Co.	0.66%	532,446	$130.6M	Reduce -37.4%
RTX RTX Corp.	0.66%	984,189	$130.4M	Add +18.3%
GXO Gxo Logistics Inc.	0.65%	3,330,176	$130.1M	Add +27.0%
PCAR Paccar Inc.	0.62%	1,261,941	$122.9M	Add +6.7%
ORCL Oracle Corp.	0.61%	871,206	$121.8M	Reduce -14.4%
KMX Carmax Inc.	0.60%	1,536,241	$119.7M	Reduce -4.0%
BX Blackstone Inc.	0.59%	840,177	$117.4M	Add +6.5%
IVE iShares S&P 500 Value ETF	0.57%	592,878	$113.0M	Add +0.2%
ADBE Adobe Inc.	0.56%	287,998	$110.5M	Add +149.9%
PPG PPG Industries Inc.	0.55%	993,598	$108.6M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.53%	1,408,755	$105.8M	Add +8.6%
IBTG iShares Ibonds Dec 2026 Term	0.53%	4,581,588	$105.1M	Add +6077.4%
CRM Salesforce Inc.	0.53%	390,942	$104.9M	Reduce -26.5%
VMBS Vanguard Mortgage-Backed Sec	0.53%	2,260,858	$104.7M	Add +6.9%
DGRW Wisdomtree U.S. Quality Divi	0.52%	1,286,177	$102.7M	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.51%	359,579	$101.6M	Add +29.4%
OEF iShares S&P 100 ETF	0.51%	373,284	$101.1M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.50%	1,967,079	$100.0M	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	1,842,049	$96.5M	Reduce -1.2%
DE Deere & Co.	0.48%	205,035	$96.2M	Reduce -10.2%
AMAT Applied Materials Inc.	0.48%	653,156	$94.8M	Add +23.9%
JMBS Janus Henderson Mortg Backed	0.47%	2,072,474	$93.7M	Add +14.6%
SPHQ Invesco S&P 500 Quality ETF	0.47%	1,410,061	$93.5M	Reduce -26.0%
SGOV iShares 0-3 Month Treasury B	0.46%	899,512	$90.6M	Add +99.1%
IJR iShares Core S&P Small-Cap E	0.44%	843,652	$88.2M	Reduce -8.8%
LULU Lululemon Athletica Inc.	0.44%	310,743	$88.0M	Add +4.0%
AXP American Express Co.	0.43%	319,480	$86.0M	Reduce -35.6%
MSI Motorola Solutions Inc.	0.39%	177,905	$77.9M	Add +20.6%
JPST JPMorgan Ultra-Short Income	0.39%	1,529,924	$77.5M	Reduce -30.7%
JNJ Johnson & Johnson	0.38%	460,924	$76.4M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.38%	146,506	$75.3M	Reduce -15.1%
RSP Invesco S&P 500 Equal Weight	0.37%	420,449	$72.8M	Reduce -7.4%
VGIT Vanguard Intermediate-Term T	0.36%	1,216,937	$72.3M	Reduce -8.2%
MBB iShares MBS ETF	0.36%	766,393	$71.9M	Reduce -4.1%
PNC PNC Financial Services Group	0.36%	403,834	$71.0M	Reduce -0.8%
SBUX Starbucks Corp.	0.34%	696,704	$68.3M	Reduce -39.3%
ANET Arista Networks Inc.	0.34%	866,229	$67.1M	Add +2.0%
BLDR Builders Firstsource Inc.	0.33%	528,984	$66.1M	Add +957.1%
QUAL iShares MSCI USA Quality Fac	0.32%	372,298	$63.6M	Add +15.9%
DHR Danaher Corp.	0.31%	304,909	$62.5M	Add +5.2%
IEFA iShares Core MSCI Eafe ETF	0.30%	798,874	$60.4M	Reduce -12.9%
VGSH Vanguard Short-Term Treasury	0.30%	1,017,352	$59.7M	Add +13.3%
TMUS T-Mobile US Inc.	0.29%	218,021	$58.1M	Add +4.0%
IEI iShares 3-7 Year Treasury Bo	0.28%	473,839	$56.0M	Add +30.4%
AMTM Amentum Holdings Inc.	0.28%	3,075,305	$56.0M	Reduce -2.4%
DFIV Dimensional International Va	0.28%	1,417,716	$55.8M	Add +3.0%
QCOM Qualcomm Inc.	0.28%	362,863	$55.7M	Add +8.1%
IWB iShares Russell 1000 ETF	0.28%	180,704	$55.4M	Reduce -4.6%
CRDT Simplify Opportunistic Inc.	0.27%	2,131,225	$54.4M	Add +4.6%
PRF Invesco Rafi US 1000 ETF	0.27%	1,342,570	$54.3M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.27%	581,067	$53.9M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	145,080	$53.8M	Reduce -11.5%
EFA iShares MSCI Eafe ETF	0.26%	625,053	$51.1M	Add +8.9%
XOM Exxon Mobil Corp.	0.25%	415,247	$49.4M	Reduce -6.6%
WMT Walmart Inc.	0.25%	560,157	$49.2M	Add +34.4%
AVUV Avantis US Small Cap Value	0.24%	557,406	$48.6M	Add +0.4%
HAS Hasbro Inc.	0.24%	788,957	$48.5M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	1,152,105	$48.1M	Add +51.7%
IWM iShares Russell 2000 ETF	0.24%	240,582	$48.0M	Reduce -3.7%
CVX Chevron Corp.	0.24%	286,142	$47.9M	Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.23%	870,995	$45.7M	Reduce -20.8%
IEMG iShares Core MSCI Emerging	0.22%	814,577	$44.0M	Add +5.1%
JSI JH Securitized Income ETF	0.21%	799,032	$41.8M	Add +25.9%
IJH iShares Core S&P Midcap ETF	0.20%	679,451	$39.6M	Add +3.2%
C Citigroup Inc.	0.20%	554,899	$39.4M	Add +74.4%
LLY Eli Lilly & Co.	0.20%	47,584	$39.3M	Add +5.4%
PDEC Innovator U.S. Equity Power	0.20%	1,043,210	$39.2M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.20%	320,803	$39.1M	Reduce -7.6%
HAYW Hayward Holdings Inc.	0.19%	2,776,298	$38.6M	Add +46.0%
PG The Procter & Gamble Co.	0.19%	225,795	$38.5M	Reduce -0.4%
APH Amphenol Corp. Class A	0.19%	577,804	$37.9M	Reduce -0.5%
BTAL Agf US Market Neutral Anti-B	0.19%	1,809,339	$37.7M	Add +48.9%
GOVT iShares US Treasury Bond ETF	0.19%	1,634,809	$37.6M	Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	47	$37.5M	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	447,332	$37.5M	Reduce -2.1%
MA Mastercard Inc. Class A	0.19%	68,296	$37.4M	Reduce -8.8%
CSCO Cisco Systems Inc.	0.18%	587,576	$36.3M	Reduce -5.6%
TSLA Tesla Inc.	0.18%	134,727	$34.9M	Add +10.6%
GNMA iShares Gnma Bond ETF	0.18%	792,834	$34.8M	Add +1.9%
PGR Progressive Corp.	0.17%	121,110	$34.3M	Reduce -35.7%
HD Home Depot Inc.	0.17%	93,174	$34.1M	Reduce -1.8%
IAU iShares Gold Trust	0.17%	575,484	$33.9M	Reduce -15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	343,585	$33.9M	Add +93.3%
PCG P G & E Corp.	0.17%	1,919,829	$33.0M	Add +18.7%
DFAU Dimensional US Core Equity M	0.16%	845,722	$32.5M	Add +5.2%
ZTS Zoetis Inc.	0.16%	196,490	$32.4M	Add +3.3%
FLOT iShares Floating Rate Bond E	0.16%	623,289	$31.8M	Add +10.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	343,541	$31.5M	Add +16.8%
VZ Verizon Communications Inc.	0.16%	684,597	$31.1M	Add +4.5%
MU Micron Technology Inc.	0.15%	353,272	$30.7M	Add +14.2%
AZO AutoZone Inc.	0.15%	7,832	$29.9M	Reduce -14.5%
FTSL First Trust Senior Loan ETF	0.15%	641,010	$29.3M	Add +9.8%
AMGN Amgen Inc.	0.15%	93,911	$29.3M	Reduce -0.5%
NEM Newmont Corp.	0.15%	602,259	$29.1M	Add +523.5%
CPRT Copart Inc.	0.15%	510,641	$28.9M	Add +0.1%
CMCSA Comcast Corp. Class A	0.14%	781,041	$28.8M	Add +5.5%
CLOZ Eldridge BBB-B Clo ETF	0.14%	1,079,563	$28.7M	Add +34.2%
MS Morgan Stanley	0.14%	239,375	$27.9M	Reduce -0.3%
PEP Pepsico Inc.	0.14%	182,836	$27.4M	Add +18.1%
QQQ Invesco QQQ Trust Series 1	0.14%	58,384	$27.4M	Reduce -11.2%
COF Capital One Financial Corp.	0.14%	150,738	$27.0M	Reduce -2.6%
INTU Intuit Inc.	0.14%	43,900	$27.0M	Reduce -2.6%
EZU iShares MSCI Eurozone ETF	0.14%	504,169	$26.8M	Add +306.4%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	334,837	$26.4M	Add +2.6%
EOG EOG Resources Inc.	0.13%	199,806	$25.6M	Reduce -2.7%
ACN Accenture PLC Class A	0.13%	80,411	$25.1M	Reduce -5.3%
MCO Moody's Corp.	0.12%	53,185	$24.8M	Add +236.6%
CBOE Cboe Global Markets Inc.	0.12%	107,948	$24.4M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	97,840	$24.3M	Add +0.9%
TEL Te Connectivity PLC	0.12%	170,777	$24.1M	Add +1142.7%
AMP Ameriprise Financial Inc.	0.12%	48,965	$23.7M	Reduce -5.1%
VYM Vanguard High DVD Yield ETF	0.12%	183,680	$23.7M	Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo	0.12%	282,689	$23.4M	Reduce -5.7%
SPE Special Opportunities Fund	0.12%	1,535,479	$23.1M	Reduce -0.6%
MCD McDonald's Corp.	0.11%	73,139	$22.8M	Reduce -19.3%
PYPL PayPal Holdings Inc.	0.11%	345,709	$22.6M	Add +7.1%
TXN Texas Instruments Inc.	0.11%	124,060	$22.3M	Reduce -0.2%
ERIE Erie Indemnity Company Class A	0.11%	52,818	$22.1M	Reduce -0.0%
GM General Motors Co.	0.11%	461,558	$21.7M	Add +5.6%
HWM Howmet Aerospace Inc.	0.11%	165,945	$21.5M	Add +4.0%
BRW Saba Capital Income & Opport	0.11%	2,757,876	$21.4M	Add +7.8%
AMT American Tower Corp.	0.11%	97,495	$21.2M	Add +10.5%
CME Cme Group Inc.	0.11%	79,755	$21.2M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.11%	38,522	$21.0M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.10%	46,620	$20.8M	Add +3.8%
WMB Williams Cos Inc.	0.10%	345,548	$20.7M	Reduce -5.0%
UBER Uber Technologies Inc.	0.10%	282,921	$20.6M	Reduce -50.4%
DISV Dimensional International SM	0.10%	702,368	$20.5M	Add +2.7%
SPSB SS SPDR P St C Corp. ETF	0.10%	678,346	$20.4M	Reduce -14.3%
LPLA LPL Financial Holdings Inc.	0.10%	62,138	$20.3M	Add +1004.1%
MET Metlife Inc.	0.10%	252,713	$20.3M	Reduce -11.7%
COST Costco Wholesale Corp.	0.10%	21,026	$19.9M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.10%	81,144	$19.8M	Reduce -5.7%
BLK BlackRock Inc.	0.10%	20,751	$19.6M	Add +134.1%
ABBV Abbvie Inc.	0.10%	93,218	$19.5M	Add +27.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	294,413	$19.4M	Reduce -23.7%
IJS iShares S&P Small-Cap 600 Va	0.10%	198,584	$19.4M	Reduce -0.0%
OKE Oneok Inc.	0.10%	193,817	$19.2M	Add +2.3%
GLW Corning Inc.	0.10%	413,125	$18.9M	Add +0.6%
NEE Nextera Energy Inc.	0.10%	266,764	$18.9M	Add +0.9%
WFC Wells Fargo & Co.	0.09%	259,657	$18.6M	Reduce -0.5%
TFLO iShares Treasury Floating Ra	0.09%	363,550	$18.4M	Reduce -3.5%
HON Honeywell International Inc.	0.09%	86,438	$18.3M	Reduce -35.0%
CB Chubb Ltd.	0.09%	60,545	$18.3M	Reduce -1.9%
TLH iShares 10-20 Year Treasury	0.09%	175,479	$18.2M	Add +72.5%
CAT Caterpillar Inc.	0.09%	54,855	$18.1M	Reduce -1.2%
SPGI S&P Global Inc.	0.09%	35,229	$17.9M	Add +7.6%
TLT iShares 20+ Year Treasury BD	0.09%	195,921	$17.8M	Add +93.1%
VGT Vanguard Info Tech ETF	0.09%	32,855	$17.8M	Reduce -12.2%
NFLX Netflix Inc.	0.09%	19,093	$17.8M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.09%	60,043	$17.7M	Reduce -0.6%
NUV Nuveen Municipal Value	0.09%	2,012,078	$17.6M	Add +2.9%
AOR iShares Core 60/40 Balanced	0.09%	302,000	$17.4M	Reduce -2.9%
NSC Norfolk Southern Corp.	0.09%	73,036	$17.3M	Add +0.9%
SDVY First Trust Smid Cap Rising	0.09%	508,709	$17.0M	Add +48.8%
RUNN Running Oak Efficient GR ETF	0.09%	525,198	$17.0M	Add +42.6%
CBRE CBRE Group Inc. Class A	0.09%	129,988	$17.0M	Reduce -5.8%
VT Vanguard Tot World STK ETF	0.08%	145,101	$16.8M	Reduce -7.1%
FDX FedEx Corp.	0.08%	68,676	$16.7M	Reduce -2.3%
ETN Eaton Corp. PLC	0.08%	60,468	$16.4M	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	133,737	$16.3M	Reduce -4.0%
CCL Carnival Corp.	0.08%	828,532	$16.2M	Reduce -1.3%
GLD SPDR Gold Shares	0.08%	54,845	$15.8M	Add +2.8%
PJAN Innovator U.S. Equity Power	0.08%	374,277	$15.5M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.08%	253,641	$15.5M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.08%	76,592	$15.3M	Add +294.8%
EOI Eaton Vance Enhanced Eq Incm	0.08%	814,530	$15.3M	Reduce -2.6%
EWU iShares MSCI United Kingdom	0.08%	407,760	$15.3M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	152,165	$15.1M	Reduce -18.8%
CHDN Churchill Downs Inc.	0.08%	135,930	$15.1M	Reduce -0.1%
NOW ServiceNow Inc.	0.07%	18,671	$14.9M	Reduce -36.4%
NFJ Virtus DVD Intrst & PRM STR	0.07%	1,218,874	$14.8M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.07%	155,725	$14.6M	Add +0.6%
IBTH iShares Ibonds Dec 2027 Term	0.07%	645,451	$14.5M	Add +2737.4%
IYR iShares US Real Estate ETF	0.07%	150,572	$14.4M	Add +127.9%
ELV Elevance Health Inc.	0.07%	32,640	$14.2M	Add +4.9%
AIG American International Group	0.07%	160,765	$14.0M	Reduce -14.7%
WM Waste Management Inc.	0.07%	60,287	$14.0M	Add +0.5%
UNP Union Pacific Corp.	0.07%	59,067	$14.0M	Add +4.4%
CVS CVS Health Corp.	0.07%	204,515	$13.9M	Add +3.7%
TGT Target Corp.	0.07%	132,598	$13.8M	Add +3.1%
KR Kroger Co.	0.07%	204,023	$13.8M	Add +2.1%
SMMD iShares Russell 2500 ETF	0.07%	216,691	$13.6M	Add +3.8%
SPTS SS SPDR P St Term TSY ETF	0.07%	460,755	$13.5M	Add +5.2%
CMI Cummins Inc.	0.07%	42,457	$13.3M	Add +0.1%
DGS Wisdomtree Em Small Cap	0.07%	273,414	$13.2M	Add +2.6%
PAA Plains All Amer Pipeline LP	0.07%	655,363	$13.1M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.06%	150,615	$12.7M	Add +42.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	66,643	$12.4M	Add +2.1%
IGLB iShares 10+ Year Inv GR Corp.	0.06%	244,998	$12.3M	Reduce -39.0%
USMV iShares MSCI USA Min Vol Fac	0.06%	130,584	$12.2M	Reduce -10.8%
CMG Chipotle Mexican Grill Inc.	0.06%	240,912	$12.1M	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	54,323	$12.0M	Add +14.2%
ADP Automatic Data Processing	0.06%	39,321	$12.0M	Add +8.5%
T AT&T Inc.	0.06%	420,531	$11.9M	Reduce -28.5%
LIN Linde PLC	0.06%	25,393	$11.8M	Reduce -8.5%
EWJ iShares MSCI Japan ETF	0.06%	172,035	$11.8M	Reduce -3.8%
SDHY Pgim SHRT Durat Hi YLD	0.06%	715,661	$11.8M	Add +13.5%
PFEB Innovator U.S. Equity Power	0.06%	329,192	$11.8M	Add +50.2%
MMM 3M Co.	0.06%	79,571	$11.7M	Reduce -9.4%
TFC Truist Financial Corp.	0.06%	281,505	$11.6M	Add +4.5%
ADI Analog Devices Inc.	0.06%	57,170	$11.5M	Reduce -86.5%
PMAR Innovator U.S. Equity Power	0.06%	288,172	$11.5M	Add +36.6%
PJUN Innovator U.S. Equity Power	0.06%	309,813	$11.5M	Reduce -3.7%
TSN Tyson Foods Inc. Class A	0.06%	178,310	$11.4M	Reduce -0.2%
VST Vistra Corp.	0.06%	95,880	$11.3M	Add +1491.4%
INTC Intel Corp.	0.06%	495,413	$11.3M	Reduce -8.0%
PRU Prudential Financial Inc.	0.06%	100,684	$11.2M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	43,195	$11.2M	Add +7.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.06%	538,039	$11.1M	Reduce -23.4%
AGG iShares Core U.S. Aggregate	0.06%	112,118	$11.1M	Add +1.6%
CII BlackRock Enhan LRG Cap Core	0.06%	598,633	$11.1M	Reduce -29.9%
KO The Coca-Cola Co.	0.06%	154,060	$11.0M	Reduce -0.6%
SYY Sysco Corp.	0.06%	146,882	$11.0M	Add +9.1%
KMI Kinder Morgan Inc.	0.05%	382,367	$10.9M	Reduce -2.3%
COP Conocophillips	0.05%	102,654	$10.8M	Add +35.1%
GILD Gilead Sciences Inc.	0.05%	94,827	$10.6M	Reduce -4.0%
DFAE Dimensional Emerging Core Eq	0.05%	410,300	$10.6M	Add +6.9%
FITB Fifth Third Bancorp	0.05%	269,989	$10.6M	Reduce -0.0%
PAPR Innovator U.S. Equity Power	0.05%	296,713	$10.6M	Add +31.6%
MAR Marriott International Class A	0.05%	44,337	$10.6M	Add +0.7%
TPR Tapestry Inc.	0.05%	148,991	$10.5M	Reduce -15.2%
SHW The Sherwin-Williams Co.	0.05%	29,413	$10.3M	Reduce -75.3%
BBDC Barings BDC Inc.	0.05%	1,073,140	$10.2M	Add +0.6%
STX Seagate Technology Holdings	0.05%	119,872	$10.2M	Add +2.9%
IWP iShares Russell Mid-Cap Grow	0.05%	86,288	$10.1M	Add +0.1%
GEN Gen Digital Inc.	0.05%	377,464	$10.0M	Reduce -0.1%
PFE Pfizer Inc.	0.05%	394,212	$10.0M	Add +27.3%
GD General Dynamics Corp.	0.05%	36,549	$10.0M	Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx	0.05%	61,392	$9.9M	Reduce -65.8%
MAN Manpowergroup Inc.	0.05%	170,677	$9.9M	Add +3.5%
CROX Crocs Inc.	0.05%	91,985	$9.8M	Add +9.8%
BKNG Booking Holdings Inc.	0.05%	2,119	$9.8M	Reduce -5.3%
ARCC Ares Capital Corp.	0.05%	438,266	$9.7M	Add +1.4%
IWN iShares Russell 2000 Value E	0.05%	64,319	$9.7M	Reduce -5.3%
MDT Medtronic PLC	0.05%	108,030	$9.7M	Reduce -1.7%
IWO iShares Russell 2000 Growth	0.05%	37,974	$9.7M	Reduce -4.4%
EMB iShares JP Morgan Usd Emergi	0.05%	106,586	$9.7M	Add +52.1%
DVY iShares Select Dividend ETF	0.05%	71,628	$9.6M	Add +51.6%
MDY State Street SPDR S&P Midcap	0.05%	17,797	$9.5M	Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	307,607	$9.5M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.05%	81,403	$9.5M	Reduce -2.6%
ANSS Ansys Inc.	0.05%	29,681	$9.4M	Reduce -25.4%
SO The Southern Co.	0.05%	102,115	$9.4M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.05%	137,231	$9.3M	Add +3.0%
PAUG Innovator U.S. Equity Power	0.05%	245,610	$9.3M	Reduce -1.5%
NRG NRG Energy Inc.	0.05%	96,425	$9.2M	Add +664.7%
PSEP Innovator U.S. Equity Power	0.05%	238,791	$9.2M	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	114,653	$9.0M	Add +2.8%
MPC Marathon Petroleum Corp.	0.05%	62,023	$9.0M	Reduce -3.9%
COHR Coherent Corp.	0.05%	138,540	$9.0M	Reduce -29.8%
IXUS iShares Core Intl Stock ETF	0.04%	128,135	$8.9M	Reduce -19.3%
MINO PIMCO Municipal Income Oppor	0.04%	199,950	$8.9M	Add +69.4%
NUE Nucor Corp.	0.04%	74,230	$8.9M	Add +5.6%
PNOV Innovator U.S. Equity Power	0.04%	239,419	$8.9M	Reduce -1.5%
MCK McKesson Corp.	0.04%	13,143	$8.8M	Add +41.3%
IGF iShares Global Infrastructur	0.04%	161,287	$8.8M	Reduce -16.9%
HCA HCA Healthcare Inc.	0.04%	25,385	$8.8M	Add +14.9%
MUB iShares National Muni Bond E	0.04%	82,019	$8.6M	Reduce -19.9%
SNA Snap-on Inc.	0.04%	25,477	$8.6M	Reduce -2.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	165,467	$8.6M	New
WHR Whirlpool Corp.	0.04%	93,643	$8.4M	Add +1.6%
PJUL Innovator U.S. Equity Power	0.04%	209,789	$8.4M	Reduce -3.1%
ADSK Autodesk Inc.	0.04%	31,907	$8.4M	Add +14.1%
IBTF iShares Ibonds Dec 2025 Term	0.04%	355,730	$8.3M	Add +623.9%
PMAY Innovator U.S. Equity Power	0.04%	231,563	$8.3M	Reduce -2.5%
EPS Wisdomtree US Large Cap Fund	0.04%	139,444	$8.3M	Reduce -0.5%
ADM Archer-Daniels-Midland Co.	0.04%	171,151	$8.2M	Add +2.8%
HAL Halliburton Co.	0.04%	323,516	$8.2M	Add +37.0%
ARE Alexandria Real Estate Equit	0.04%	88,516	$8.2M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	0.04%	178,970	$8.1M	Reduce -17.4%
VIK Viking Holdings Ltd.	0.04%	200,537	$8.0M	Add +33.9%
HSY The Hershey Co.	0.04%	46,558	$8.0M	Add +18.6%
DINO HF Sinclair Corp.	0.04%	241,554	$7.9M	Add +2.3%
SABA Saba Capital Income & Opp II	0.04%	891,607	$7.8M	Add +17.7%
JEPI JPMorgan Equity Premium Inco	0.04%	136,927	$7.8M	Add +1.7%
POCT Innovator U.S. Equity Power	0.04%	199,851	$7.8M	Reduce -0.7%
MGM MGM Resorts International	0.04%	260,913	$7.7M	Add +1.3%
ITW Illinois Tool Works	0.04%	31,159	$7.7M	Add +2.2%
ALL Allstate Corp.	0.04%	36,914	$7.6M	Reduce -14.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	151,267	$7.6M	Reduce -8.6%
LADR Ladder Capital Corp.-REIT	0.04%	662,075	$7.6M	Add +3.9%
NTAP Netapp Inc.	0.04%	85,903	$7.5M	Reduce -2.7%
CAH Cardinal Health Inc.	0.04%	54,465	$7.5M	Add +0.3%
BHE Benchmark Electronics Inc.	0.04%	197,280	$7.5M	Reduce -0.2%
ENS Enersys	0.04%	81,830	$7.5M	Add +0.0%
IDXX Idexx Laboratories Inc.	0.04%	17,759	$7.5M	Add +45.7%
EMR Emerson Electric Co.	0.04%	67,265	$7.4M	Add +13.2%
TSI TCW Strategic Income Fund	0.04%	1,513,568	$7.4M	Reduce -7.6%
CMA Comerica Inc.	0.04%	124,326	$7.3M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.04%	51,166	$7.3M	Reduce -13.6%
ROK Rockwell Automation Inc.	0.04%	28,204	$7.3M	Reduce -6.7%
CDW CDW Corp.	0.04%	45,336	$7.3M	Add +2.5%
BKLN Invesco Senior Loan ETF	0.04%	350,141	$7.2M	Reduce -44.1%
NKE Nike Inc. Class B	0.04%	113,373	$7.2M	Add +4.3%
CNH CNH Industrial NV	0.04%	584,483	$7.2M	Add +1.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	63,069	$7.1M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	65,524	$7.1M	Add +62.9%
WTW Willis Towers Watson PLC	0.04%	20,917	$7.1M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.04%	41,050	$7.0M	Add +98.6%
PAYX Paychex Inc.	0.04%	45,400	$7.0M	Reduce -0.4%
AFL Aflac Inc.	0.04%	62,802	$7.0M	Reduce -12.1%
DAL Delta Air Lines Inc.	0.04%	159,637	$7.0M	Add +6.7%
PFF iShares Preferred & Income S	0.03%	222,245	$6.8M	Reduce -2.1%
FHLC Fidelity MSCI Health Care	0.03%	99,781	$6.8M	Add +18.3%
VEU Vanguard Ftse All-World Ex-U	0.03%	111,355	$6.8M	Add +25.5%
KMB Kimberly-Clark Corp.	0.03%	46,802	$6.7M	Reduce -76.6%
SCHB Schwab US Broad Market ETF	0.03%	308,543	$6.6M	Reduce -0.9%
XLK SS Technology Select Sector	0.03%	32,054	$6.6M	Add +13.2%
BSV Vanguard Short-Term Bond ETF	0.03%	84,490	$6.6M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.03%	105,986	$6.6M	Reduce -6.0%
DEO Diageo PLC-Sponsored ADR	0.03%	62,464	$6.5M	Reduce -89.6%
AMLP Alerian MLP ETF	0.03%	125,924	$6.5M	New
TIP iShares Tips Bond ETF	0.03%	58,082	$6.5M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.03%	34,928	$6.4M	Reduce -90.9%
BR Broadridge Financial Solutio	0.03%	26,264	$6.4M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.03%	124,332	$6.3M	Add +4.3%
IP International Paper Co.	0.03%	118,315	$6.3M	Reduce -1.1%
TY Tri-Continental Corp.	0.03%	205,747	$6.3M	Reduce -3.8%
L Loews Corp.	0.03%	68,370	$6.3M	Reduce -2.3%
VIG Vanguard Dividend Apprec ETF	0.03%	32,313	$6.3M	Add +7.0%
FNCL Fidelity MSCI Financial Indx	0.03%	89,487	$6.2M	Reduce -61.5%
YUM Yum! Brands Inc.	0.03%	39,261	$6.2M	Add +4.6%
MO Altria Group Inc.	0.03%	102,913	$6.2M	Reduce -1.0%
MLM Martin Marietta Materials	0.03%	12,909	$6.2M	Reduce -1.4%
DFSV Dimensional US Small Cap Val	0.03%	217,248	$6.1M	Add +44.5%
GDL GDL Fund	0.03%	741,325	$6.1M	Reduce -2.9%
BKR Baker Hughes Co.	0.03%	137,724	$6.1M	Add +2.5%
NVS Novartis AG-Sponsored ADR	0.03%	54,162	$6.0M	Add +2.8%
ALB Albemarle Corp.	0.03%	83,374	$6.0M	Reduce -2.6%
GEHC GE Healthcare Technology	0.03%	73,730	$6.0M	Add +0.0%
GBX Greenbrier Companies Inc.	0.03%	116,144	$5.9M	Reduce -0.3%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	280,185	$5.9M	Add +6.6%
JNPR Juniper Networks Inc.	0.03%	163,553	$5.9M	Reduce -0.1%
XYL Xylem Inc.	0.03%	49,238	$5.9M	Reduce -1.6%
VLUE iShares MSCI USA Value Facto	0.03%	55,149	$5.9M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.03%	4,102	$5.9M	Add +26.7%
CE Celanese Corp.	0.03%	103,432	$5.9M	Reduce -19.4%
DOW Dow Inc.	0.03%	165,521	$5.8M	Add +17.6%
CI The Cigna Group	0.03%	17,566	$5.8M	Reduce -63.2%
PHM Pultegroup Inc.	0.03%	56,195	$5.8M	Add +18.5%
XBI SS SPDR S&P Biotech ETF	0.03%	71,163	$5.8M	Add +24.7%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	109,785	$5.8M	Add +625.6%
TTC Toro Co.	0.03%	78,577	$5.7M	Add +1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	129,466	$5.7M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	71,640	$5.7M	Reduce -30.1%
EVLN Eaton Vance Floating-Rate	0.03%	113,192	$5.6M	New
LHX L3HARRIS Technologies Inc.	0.03%	26,552	$5.6M	Add +3.5%
DTF DTF Tax-Free Income 2028 Ter	0.03%	493,570	$5.5M	Reduce -0.4%
STT State Street Corp.	0.03%	61,236	$5.5M	Add +0.9%
NOC Northrop Grumman Corp.	0.03%	10,705	$5.5M	Add +12.7%
TTE Totalenergies SE -Spon ADR	0.03%	84,591	$5.5M	Reduce -0.4%
KIM Kimco Realty Corp.	0.03%	256,191	$5.4M	Reduce -0.4%
PROSHARES TR	0.03%	213,118	$5.4M	New
KKR KKR & Co. Inc.	0.03%	47,023	$5.4M	Add +2.4%
OZK Bank Ozk	0.03%	123,441	$5.4M	Add +20.5%
GDDY GoDaddy Inc. Class A	0.03%	29,479	$5.3M	Reduce -5.6%
WEN The Wendy's Co.	0.03%	362,601	$5.3M	Add +37.5%
FLIN Franklin Ftse India ETF	0.03%	143,463	$5.3M	Add +56.7%
OSEA Harbor Intl Compounders ETF	0.03%	196,903	$5.2M	Reduce -20.4%
ANF Abercrombie & Fitch Co. Class A	0.03%	67,965	$5.2M	New
CLOI Vaneck Clo ETF	0.03%	97,981	$5.2M	New
CTVA Corteva Inc.	0.03%	82,153	$5.2M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	74,182	$5.2M	Add +6.8%
TXT Textron Inc.	0.03%	71,280	$5.1M	Add +6.6%
GNRC Generac Holdings Inc.	0.03%	40,499	$5.1M	Reduce -10.3%
IQV Iqvia Holdings Inc.	0.03%	28,774	$5.1M	Add +74.0%
FSLR First Solar Inc.	0.03%	39,852	$5.0M	Add +1191.0%
O Realty Income Corp.	0.03%	86,668	$5.0M	Add +9.5%
IGOV iShares International Treasu	0.03%	126,832	$5.0M	New
PDX PIMCO Dynamic Income Strat	0.03%	203,165	$5.0M	Add +4.2%
SHYM iShares Short Duration High	0.03%	219,470	$5.0M	New
ET Energy Transfer LP	0.02%	262,399	$4.9M	Reduce -15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	11,576	$4.9M	Reduce -1.1%
BN Brookfield Corp.	0.02%	91,824	$4.8M	Add +47.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	46,509	$4.8M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.02%	302,149	$4.7M	Add +4.1%
JBL Jabil Inc.	0.02%	34,055	$4.6M	Reduce -1.2%
AEP American Electric Power	0.02%	42,182	$4.6M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	99,361	$4.6M	Add +0.2%
EPD Enterprise Products Partners	0.02%	133,995	$4.6M	Reduce -17.8%
IWR iShares Russell Mid-Cap ETF	0.02%	53,424	$4.5M	Reduce -5.6%
BA The Boeing Co.	0.02%	26,612	$4.5M	Add +27.4%
VTWO Vanguard Russell 2000 ETF	0.02%	55,993	$4.5M	Add +8.3%
SYK Stryker Corp.	0.02%	11,948	$4.4M	Reduce -4.0%
IDV iShares International Select	0.02%	142,400	$4.4M	Add +447.0%
REGN Regeneron Pharmaceuticals	0.02%	6,929	$4.4M	Add +149.7%
DASH DoorDash Inc. Class A	0.02%	23,942	$4.4M	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	301,196	$4.3M	Add +0.2%
FDS Factset Research Systems Inc.	0.02%	9,485	$4.3M	Add +1.1%
MOS The Mosaic Co.	0.02%	158,841	$4.3M	Add +1.7%
EA Electronic Arts Inc.	0.02%	29,596	$4.3M	Add +491.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	76,834	$4.3M	Reduce -2.1%
ECL Ecolab Inc.	0.02%	16,699	$4.2M	Reduce -4.1%
PSX Phillips 66	0.02%	33,927	$4.2M	Reduce -1.8%
CFG Citizens Financial Group	0.02%	101,792	$4.2M	Add +3.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	46,997	$4.1M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,469	$4.1M	Reduce -50.7%
CTRA Coterra Energy Inc.	0.02%	141,913	$4.1M	Reduce -5.0%
MPLX MPLX LP	0.02%	76,535	$4.1M	Reduce -24.9%
UPS United Parcel Service Class B	0.02%	37,076	$4.1M	Add +5.8%
USFR Wisdomtree Floating Rate Tre	0.02%	80,503	$4.1M	Reduce -5.3%
GPC Genuine Parts Co.	0.02%	33,710	$4.0M	Add +18.3%
OXY Occidental Petroleum Corp.	0.02%	80,301	$4.0M	Reduce -25.7%
ISRG Intuitive Surgical Inc.	0.02%	7,847	$3.9M	Reduce -2.6%
SPOT Spotify Technology SA	0.02%	7,045	$3.9M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.02%	11,956	$3.9M	Add +1993.9%
SYF Synchrony Financial	0.02%	72,774	$3.9M	Add +11.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	23,133	$3.8M	Reduce -12.1%
UCON First Trust Smith Unconstrai	0.02%	153,622	$3.8M	Reduce -4.4%
OMC Omnicom Group	0.02%	45,830	$3.8M	Add +5.0%
TAP Molson Coors Beverage Co. Class B	0.02%	62,028	$3.8M	Add +1.4%
LITE Lumentum Holdings Inc.	0.02%	60,386	$3.8M	Add +5.5%
BDJ BlackRock Enhanced Eqty DVD	0.02%	437,481	$3.8M	Reduce -14.8%
KEY Keycorp	0.02%	234,316	$3.7M	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.02%	18,553	$3.7M	Add +3.2%
RPRX Royalty Pharma PLC Class A	0.02%	119,761	$3.7M	Reduce -6.0%
SCHX Schwab US Large-Cap ETF	0.02%	168,380	$3.7M	Reduce -34.2%
ELS Equity Lifestyle Properties	0.02%	55,705	$3.7M	Reduce -4.7%
CHRD Chord Energy Corp.	0.02%	32,924	$3.7M	New
CEG Constellation Energy	0.02%	18,348	$3.7M	Add +45.6%
NTR Nutrien Ltd.	0.02%	74,456	$3.7M	Add +0.5%
CVNA Carvana Co.	0.02%	17,670	$3.7M	Reduce -18.4%
GT Goodyear Tire & Rubber Co.	0.02%	398,453	$3.7M	Reduce -0.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	181,118	$3.7M	Reduce -13.3%
DFAC Dimensional US Core Equity 2	0.02%	111,017	$3.7M	Add +185.4%
EW Edwards Lifesciences Corp.	0.02%	50,099	$3.6M	Add +15.8%
RITM Rithm Capital Corp.	0.02%	312,543	$3.6M	Reduce -16.5%
BSX Boston Scientific Corp.	0.02%	35,066	$3.5M	Add +72.7%
HUBS HubSpot Inc.	0.02%	6,185	$3.5M	Reduce -14.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	42,062	$3.5M	Add +1.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	144,080	$3.5M	Reduce -6.3%
SNY Sanofi-ADR	0.02%	62,859	$3.5M	Reduce -3.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	112,882	$3.5M	Add +1.2%
CCAP Crescent Capital BDC Inc.	0.02%	202,873	$3.5M	Add +14.4%
CIVI Civitas Resources Inc.	0.02%	96,844	$3.4M	Add +24.2%
FCT First Trust SNR FL RT Inc. II	0.02%	333,112	$3.4M	Reduce -9.7%
HYDB iShares High Yield Systemati	0.02%	71,627	$3.4M	Reduce -0.6%
EBC Eastern Bankshares Inc.	0.02%	205,157	$3.4M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.02%	26,808	$3.3M	Add +76.1%
HPQ HP Inc.	0.02%	119,683	$3.3M	Add +1.4%
SW Smurfit Westrock PLC	0.02%	73,120	$3.3M	Add +26.4%
COHU Cohu Inc.	0.02%	223,447	$3.3M	Add +18.8%
KLIC Kulicke & Soffa Industries	0.02%	99,482	$3.3M	Add +12.0%
USB US Bancorp	0.02%	77,258	$3.3M	Add +7.0%
TRGP Targa Resources Corp.	0.02%	16,240	$3.3M	Reduce -44.4%
OVV Ovintiv Inc.	0.02%	75,682	$3.2M	Reduce -2.1%
CSX CSX Corp.	0.02%	108,939	$3.2M	Reduce -5.9%
CCI Crown Castle Inc.	0.02%	30,264	$3.2M	Add +225.3%
MINT PIMCO Enhanced Short Maturit	0.02%	31,349	$3.2M	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.02%	57,862	$3.2M	Reduce -3.6%
PODD Insulet Corp.	0.02%	11,994	$3.1M	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.02%	33,938	$3.1M	Reduce -9.1%
HYD Vaneck High Yield Muni ETF	0.02%	61,190	$3.1M	Reduce -62.0%
BAX Baxter International Inc.	0.02%	90,815	$3.1M	Reduce -38.8%
KLAC KLA Corp.	0.02%	4,567	$3.1M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	39,925	$3.1M	Reduce -12.7%
TKO Tko Group Holdings Inc.	0.02%	19,770	$3.0M	Add +1186.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	58,810	$3.0M	Reduce -40.1%
VMC Vulcan Materials Co.	0.02%	12,833	$3.0M	Reduce -2.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	41,082	$3.0M	Add +7.7%
GUG Guggenheim Active Allocation	0.01%	195,786	$3.0M	Add +24.0%
SAP Sap SE-Sponsored ADR	0.01%	10,955	$2.9M	Reduce -9.0%
XLE SS Energy Select Sector	0.01%	31,240	$2.9M	Reduce -6.3%
TDG Transdigm Group Inc.	0.01%	2,106	$2.9M	Reduce -8.9%
PWR Quanta Services Inc.	0.01%	11,343	$2.9M	Reduce -8.0%
NML Neuberger Energy Infrastruct	0.01%	320,210	$2.9M	Reduce -1.1%
DUK Duke Energy Corp.	0.01%	23,468	$2.9M	Add +4.9%
FCX Freeport-McMoran Inc.	0.01%	75,537	$2.9M	Add +34.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	68,240	$2.9M	Add +4.3%
HEI Heico Corp.	0.01%	10,630	$2.8M	Reduce -1.6%
ROP Roper Technologies Inc.	0.01%	4,796	$2.8M	Reduce -3.0%
VTR Ventas Inc.	0.01%	41,060	$2.8M	Reduce -1.1%
CGW Invesco S&P Global Water Ind	0.01%	50,589	$2.8M	Add +7.9%
SMCI Super Micro Computer Inc.	0.01%	81,601	$2.8M	Add +157.0%
GPN Global Payments Inc.	0.01%	28,378	$2.8M	Add +1.0%
IWS iShares Russell Mid-Cap Valu	0.01%	22,028	$2.8M	Reduce -1.3%
SSNC Ss&c Technologies Holdings	0.01%	33,077	$2.8M	Reduce -3.5%
REG Regency Centers Corp.	0.01%	37,395	$2.8M	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.01%	20,186	$2.7M	Reduce -3.7%
KTF DWS Municipal Income Trust	0.01%	291,663	$2.7M	Reduce -0.4%
DFCF Dimensional Core Fixed Inc.	0.01%	64,940	$2.7M	Reduce -5.1%
CCK Crown Holdings Inc.	0.01%	30,385	$2.7M	Add +0.2%
XLF SS Financial Select Sector	0.01%	54,376	$2.7M	Add +83.0%
SXI Standex International Corp.	0.01%	16,731	$2.7M	Add +7.2%
VXF Vanguard Extended Market ETF	0.01%	15,605	$2.7M	Add +4.9%
CTAS Cintas Corp.	0.01%	12,914	$2.7M	Reduce -3.4%
PFGC Performance Food Group Co.	0.01%	33,624	$2.6M	Reduce -3.1%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	31,190	$2.6M	Reduce -69.0%
OCSL Oaktree Specialty Lending Co.	0.01%	170,591	$2.6M	Reduce -34.1%
CTSH Cognizant Tech Solutions-A	0.01%	33,901	$2.6M	Add +361.2%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	45,543	$2.6M	Reduce -60.2%
TBLL Invesco Short Term Treasury	0.01%	24,207	$2.6M	Add +90.2%
BOX Box Inc. Class A	0.01%	81,944	$2.5M	Reduce -2.7%
CPT Camden Property Trust	0.01%	20,642	$2.5M	Add +1.1%
FUTY Fidelity MSCI US Utilities	0.01%	49,508	$2.5M	Add +44.5%
CIEN Ciena Corp.	0.01%	41,711	$2.5M	Reduce -90.7%
TRMB Trimble Inc.	0.01%	38,168	$2.5M	Add +0.4%
AA Alcoa Corp.	0.01%	81,772	$2.5M	Add +5.3%
ABNB Airbnb Inc. Class A	0.01%	20,597	$2.5M	Add +262.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	6,899	$2.4M	Reduce -28.7%
PLD Prologis Inc.	0.01%	21,559	$2.4M	Reduce -5.3%
TRV The Travelers Cos Inc.	0.01%	9,087	$2.4M	Add +0.9%
DOC Healthpeak Properties Inc.	0.01%	118,486	$2.4M	Reduce -2.1%
SUB iShares Short-Term National	0.01%	22,639	$2.4M	Reduce -21.0%
AEO American Eagle Outfitters	0.01%	203,855	$2.4M	New
CARR Carrier Global Corp.	0.01%	36,905	$2.3M	Add +4.3%
BP BP PLC-Spons ADR	0.01%	68,527	$2.3M	Reduce -89.3%
DKNG Draftkings Inc. Class A	0.01%	69,709	$2.3M	Add +184.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,252	$2.3M	Reduce -16.0%
WCC Wesco International Inc.	0.01%	14,817	$2.3M	Reduce -0.6%
DELL Dell Technologies -C	0.01%	25,096	$2.3M	Add +27.6%
MTH Meritage Homes Corp.	0.01%	32,224	$2.3M	New
PRVS Parnassus Value Select ETF	0.01%	96,915	$2.3M	New
EFV iShares MSCI Eafe Value ETF	0.01%	38,322	$2.3M	Reduce -10.0%
RHP Ryman Hospitality Properties	0.01%	24,683	$2.3M	Reduce -1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	201,488	$2.3M	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.01%	36,486	$2.3M	Reduce -0.3%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	57,698	$2.2M	New
DVN Devon Energy Corp.	0.01%	59,708	$2.2M	Reduce -3.5%
TKR Timken Co.	0.01%	30,819	$2.2M	Add +9.7%
VCIT Vanguard Int-Term Corporate	0.01%	26,838	$2.2M	Reduce -8.7%
GEV GE Vernova Inc.	0.01%	7,170	$2.2M	Add +8.7%
EFX Equifax Inc.	0.01%	8,985	$2.2M	Reduce -23.2%
CSL Carlisle Cos Inc.	0.01%	6,426	$2.2M	Reduce -9.1%
TRTX TPG Re Finance Trust Inc.	0.01%	268,376	$2.2M	Add +0.2%
WES Western Midstream Partners L	0.01%	53,144	$2.2M	Reduce -23.4%
TFX Teleflex Inc.	0.01%	15,638	$2.2M	New
IMAY Innov Intl Dev PB ETF - May	0.01%	82,349	$2.2M	No change
MTCH Match Group Inc.	0.01%	68,858	$2.1M	New
CCOR Core Alternative ETF	0.01%	80,280	$2.1M	Add +3.6%
PRCT Procept Biorobotics Corp.	0.01%	36,823	$2.1M	New
RPM RPM International Inc.	0.01%	18,459	$2.1M	Reduce -13.2%
EEM iShares MSCI Emerging Market	0.01%	48,645	$2.1M	Reduce -12.9%
BBY Best Buy Co. Inc.	0.01%	28,874	$2.1M	Add +2.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	16,702	$2.1M	Reduce -0.7%
HXL Hexcel Corp.	0.01%	37,939	$2.1M	Reduce -2.7%
EQIX Equinix Inc.	0.01%	2,543	$2.1M	Add +0.2%
IAPR Innovator International Deve	0.01%	75,028	$2.1M	Add +5.1%
BBN BlackRock Taxable Muni BND	0.01%	122,645	$2.0M	Reduce -2.1%
FIDU Fidelity MSCI Indust Indx	0.01%	29,784	$2.0M	Reduce -57.5%
IYY iShares Dow Jones U.S. ETF	0.01%	14,795	$2.0M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	30,233	$2.0M	Add +51.4%
TCPC BlackRock TCP Capital Corp.	0.01%	247,774	$2.0M	Reduce -13.1%
LDUR PIMCO Enhanced Low Duration	0.01%	20,289	$1.9M	Add +786.8%
BIIB Biogen Inc.	0.01%	14,216	$1.9M	Add +264.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	16,227	$1.9M	Reduce -2.3%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	35,760	$1.9M	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.01%	76,054	$1.9M	Reduce -0.6%
NECB Northeast Community Bancorp	0.01%	82,000	$1.9M	No change
JCI Johnson Controls Internation	0.01%	23,805	$1.9M	Add +3.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	57,225	$1.9M	Reduce -4.0%
HRL Hormel Foods Corp.	0.01%	60,506	$1.9M	New
CWT California Water Service Grp	0.01%	38,438	$1.9M	Add +1.0%
MTDR Matador Resources Co.	0.01%	36,394	$1.9M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,727	$1.8M	Add +122.3%
FTAI Ftai Aviation Ltd.	0.01%	16,190	$1.8M	Reduce -50.1%
APA Apa Corp.	0.01%	85,438	$1.8M	Add +108.0%
CEF Sprott Physical Gold and Sil	0.01%	63,093	$1.8M	Reduce -15.9%
CDNS Cadence Design SYS Inc.	0.01%	7,031	$1.8M	Reduce -5.1%
HES Hess Corp.	0.01%	11,174	$1.8M	Add +2.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	176,819	$1.8M	Reduce -8.8%
WDAY Workday Inc. Class A	0.01%	7,587	$1.8M	Add +47.8%
WKC World Kinect Corp.	0.01%	62,349	$1.8M	Reduce -1.7%
XEL Xcel Energy Inc.	0.01%	24,907	$1.8M	Reduce -5.1%
BITB Bitwise Bitcoin ETF	0.01%	39,269	$1.8M	Reduce -5.5%
VONE Vanguard Russell 1000	0.01%	6,905	$1.8M	Reduce -20.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	16,847	$1.7M	New
NDAQ Nasdaq Inc.	0.01%	22,976	$1.7M	Add +222.3%
NVR NVR Inc.	0.01%	239	$1.7M	Add +856.0%
BBEU JPMorgan Betabuilders Europe	0.01%	27,850	$1.7M	Add +0.7%
HESM Hess Midstream LP Class A	0.01%	40,679	$1.7M	Reduce -21.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	67,820	$1.7M	New
RJF Raymond James Financial Inc.	0.01%	12,299	$1.7M	Add +116.8%
IOCT Innovator Int Dev Power Buff	0.01%	55,559	$1.7M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,915	$1.7M	Reduce -1.6%
NXPI NXP Semiconductors NV	0.01%	8,896	$1.7M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	6,623	$1.7M	Reduce -6.9%
ACI Albertsons Cos Inc. Class A	0.01%	74,595	$1.6M	Reduce -20.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	33,930	$1.6M	Add +232.6%
EWS iShares MSCI Singapore ETF	0.01%	67,934	$1.6M	Add +288.2%
PKW Invesco Buyback Achievers Et	0.01%	14,316	$1.6M	Add +0.8%
DTE DTE Energy Company	0.01%	11,540	$1.6M	Add +1.6%
XLC SS Comm Select Sector SPDR	0.01%	16,524	$1.6M	Reduce -65.0%
HII Huntington Ingalls Industrie	0.01%	7,668	$1.6M	Add +30.3%
EBAY eBay Inc.	0.01%	23,039	$1.6M	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.01%	8,628	$1.5M	Add +12.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	15,447	$1.5M	Add +11.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,299	$1.5M	Reduce -6.8%
RSG Republic Services Inc.	0.01%	6,347	$1.5M	Reduce -0.2%
R Ryder System Inc.	0.01%	10,686	$1.5M	Add +4.0%
EWG iShares MSCI Germany ETF	0.01%	41,410	$1.5M	Reduce -17.3%
WAL Western Alliance Bancorp	0.01%	19,698	$1.5M	Add +5.7%
AXON Axon Enterprise Inc.	0.01%	2,875	$1.5M	Add +166.0%
BRT BRT Apartments Corp.	0.01%	88,712	$1.5M	Reduce -0.3%
SHEL Shell PLC-ADR	0.01%	20,324	$1.5M	Add +120.5%
FTNT Fortinet Inc.	0.01%	15,432	$1.5M	Reduce -45.4%
NTRS Northern Trust Corp.	0.01%	15,031	$1.5M	Add +7.9%
IMAR Innovator Intdevpow Buf-Mar	0.01%	55,703	$1.5M	Add +13.8%
DFS Discover Financial Services	0.01%	8,619	$1.5M	Reduce -1.3%
WLK Westlake Corp.	0.01%	14,664	$1.5M	Reduce -8.5%
NTES Netease Inc.-ADR	0.01%	14,180	$1.5M	Add +0.1%
TYL Tyler Technologies Inc.	0.01%	2,494	$1.5M	Add +1.4%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.01%	49,512	$1.4M	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	105,101	$1.4M	New
FICO Fair Isaac Corp.	0.01%	768	$1.4M	Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	28,481	$1.4M	Reduce -7.0%
MFIC Midcap Financial Investment	0.01%	109,666	$1.4M	Add +83.8%
MPWR Monolithic Power Systems Inc.	0.01%	2,426	$1.4M	Reduce -27.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	28,297	$1.4M	Add +0.5%
XLV SS Health Care Select Sector	0.01%	9,601	$1.4M	Add +98.5%
SCHD Schwab US DVD Equity ETF	0.01%	50,115	$1.4M	Reduce -13.3%
SWKS Skyworks Solutions Inc.	0.01%	21,668	$1.4M	Add +11.9%
HEI.A Heico Corp. Class A	0.01%	6,632	$1.4M	New
UNM Unum Group	0.01%	17,154	$1.4M	Reduce -5.8%
FAST Fastenal Co.	0.01%	17,835	$1.4M	Reduce -10.7%
CQP Cheniere Energy Partners LP	0.01%	20,935	$1.4M	Reduce -19.6%
ENB Enbridge Inc.	0.01%	31,127	$1.4M	Add +9.3%
JOF Japan Smaller Capitalization	0.01%	163,742	$1.4M	Reduce -1.2%
CLX Clorox Company	0.01%	9,304	$1.4M	Add +11.1%
VLO Valero Energy Corp.	0.01%	10,361	$1.4M	Reduce -4.1%
FIS Fidelity National Info Serv	0.01%	18,266	$1.4M	Reduce -14.4%
URI United Rentals Inc.	0.01%	2,172	$1.4M	Add +1.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	12,324	$1.4M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,367	$1.3M	Add +21.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	18,320	$1.3M	Reduce -0.9%
TT Trane Technologies PLC	0.01%	3,958	$1.3M	Add +11.2%
FENY Fidelity MSCI Energy Index	0.01%	51,790	$1.3M	Reduce -66.0%
LEN Lennar Corp. Class A	0.01%	11,474	$1.3M	Reduce -18.1%
VHT Vanguard Health Care ETF	0.01%	4,960	$1.3M	Reduce -2.5%
BY Byline Bancorp Inc.	0.01%	49,995	$1.3M	Add +0.0%
CLMT Calumet Inc.	0.01%	103,100	$1.3M	No change
SNPS Synopsys Inc.	0.01%	3,038	$1.3M	Reduce -2.9%
CINF Cincinnati Financial Corp.	0.01%	8,787	$1.3M	Reduce -1.9%
KVUE Kenvue Inc.	0.01%	53,968	$1.3M	Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	16,019	$1.3M	Reduce -7.1%
COKE Coca-Cola Consolidated Inc.	0.01%	952	$1.3M	Add +1.9%
MAS Masco Corp.	0.01%	18,351	$1.3M	Reduce -14.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	19,412	$1.3M	Add +13.4%
ESGU iShares ESG Aware MSCI USA	0.01%	10,353	$1.3M	Reduce -4.2%
BG Bunge Global SA	0.01%	16,485	$1.3M	Add +34.7%
AGCO Agco Corp.	0.01%	13,506	$1.3M	Add +6.3%
INCY Incyte Corp.	0.01%	20,617	$1.2M	Add +367.1%
VIS Vanguard Industrials ETF	0.01%	5,041	$1.2M	Reduce -2.7%
VSH Vishay Intertechnology Inc.	0.01%	78,413	$1.2M	Add +65.8%
EXC Exelon Corp.	0.01%	26,950	$1.2M	Reduce -74.6%
FTHY First Trust Hi YLD Opp 2027	0.01%	85,526	$1.2M	Reduce -13.8%
AVT Avnet Inc.	0.01%	25,674	$1.2M	Add +2.4%
XLRE SS Real Estate Select Sector	0.01%	29,346	$1.2M	Reduce -10.9%
UBS UBS Group AG-Reg	0.01%	39,831	$1.2M	Reduce -15.3%
FLBR Franklin Ftse Brazil ETF	0.01%	72,090	$1.2M	Reduce -13.6%
CBSH Commerce Bancshares Inc.	0.01%	19,124	$1.2M	Reduce -10.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,202	$1.2M	Add +1.9%
ETD Ethan Allen Interiors Inc.	0.01%	42,559	$1.2M	Add +3.4%
TER Teradyne Inc.	0.01%	14,243	$1.2M	Add +6.8%
RS Reliance Inc.	0.01%	4,063	$1.2M	Reduce -40.8%
ES Eversource Energy	0.01%	18,872	$1.2M	Add +7.3%
UAE iShares MSCI Uae ETF	0.01%	68,996	$1.2M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	21,056	$1.2M	Add +179.7%
DFAS Dimensional US Small Cap ETF	0.01%	19,155	$1.1M	Reduce -4.1%
EZA iShares MSCI South Africa Et	0.01%	23,598	$1.1M	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.01%	24,209	$1.1M	Add +41.0%
BBW Build-A-Bear Workshop Inc.	0.01%	30,431	$1.1M	New
GDX Vaneck Gold Miners ETF	0.01%	24,503	$1.1M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.01%	10,884	$1.1M	Add +0.6%
COLO Global X MSCI Colombia ETF	0.01%	40,537	$1.1M	Reduce -7.5%
ASO Academy Sports & Outdoors Inc.	0.01%	24,427	$1.1M	New
BWXT BWX Technologies Inc.	0.01%	11,291	$1.1M	Reduce -30.5%
LEU Centrus Energy Corp. Class A	0.01%	17,885	$1.1M	Reduce -34.0%
EWO iShares MSCI Austria ETF	0.01%	44,245	$1.1M	New
IBMO iShares Ibonds Dec 2026 Term	0.01%	43,124	$1.1M	New
IBMP iShares Ibonds Dec 2027 Term	0.01%	43,591	$1.1M	New
TSCO Tractor Supply Company	0.01%	19,946	$1.1M	Reduce -89.0%
EWN iShares MSCI Netherlands ETF	0.01%	23,517	$1.1M	Add +1.4%
NI Nisource Inc.	0.01%	27,406	$1.1M	Reduce -8.9%
SITE Siteone Landscape Supply Inc.	0.01%	8,978	$1.1M	Add +8.0%
DD Dupont DE Nemours Inc.	0.01%	14,598	$1.1M	Reduce -8.5%
CHTR Charter Communications Inc. Class A	0.01%	2,956	$1.1M	Add +5.0%
MFC Manulife Financial Corp.	0.01%	34,661	$1.1M	Add +1.0%
EIRL iShares MSCI Ireland ETF	0.01%	18,167	$1.1M	New
BCS Barclays PLC-Spons ADR	0.01%	69,628	$1.1M	Reduce -22.3%
TEX Terex Corp.	0.01%	28,064	$1.1M	Reduce -57.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	11,201	$1.1M	Reduce -10.9%
DOV Dover Corp.	0.01%	5,981	$1.1M	Reduce -20.7%
CP Canadian Pacific Kansas City	0.01%	14,970	$1.1M	Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	38,724	$1.1M	Add +1.0%
FLJP Franklin Ftse Japan ETF	0.01%	35,675	$1.0M	Add +3.8%
ALGN Align Technology Inc.	0.01%	6,557	$1.0M	Reduce -21.6%
EWM iShares MSCI Malaysia ETF	0.01%	44,465	$1.0M	New
FMAT Fidelity MSCI Materials Indx	0.01%	21,175	$1.0M	Reduce -61.0%
ILF iShares Latin America 40 ETF	0.01%	43,396	$1.0M	Reduce -33.0%
EWH iShares MSCI Hong Kong ETF	0.01%	58,162	$1.0M	New
ENPH Enphase Energy Inc.	0.01%	16,210	$1.0M	Reduce -3.7%
LNC Lincoln National Corp.	0.01%	27,889	$1.0M	Add +5.6%
RVTY Revvity Inc.	0.01%	9,464	$1.0M	Reduce -1.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	75,903	$996K	New
FL Foot Locker Inc.	0.01%	70,605	$996K	Reduce -7.1%
UL Unilever PLC	0.01%	16,650	$991K	Add +19.0%
HOOD Robinhood Markets Inc. Class A	0.01%	23,763	$989K	Add +56.1%
CHD Church & Dwight Co. Inc.	0.01%	8,971	$988K	Add +1.9%
GBDC Golub Capital BDC Inc.	0.01%	65,220	$987K	Reduce -1.0%
ESGD iShares Trust iShares ESG Aw	0.00%	12,004	$981K	Add +4.4%
BRDG Bridge Investment Grp HDS-A	0.00%	102,304	$980K	Add +1.1%
DHI D.R. Horton Inc.	0.00%	7,695	$978K	Reduce -2.0%
COR Cencora Inc.	0.00%	3,513	$977K	Add +2.0%
OBK Origin Bancorp Inc.	0.00%	28,124	$975K	Reduce -13.4%
VGK Vanguard Ftse Europe ETF	0.00%	13,850	$972K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.00%	6,056	$968K	Reduce -39.0%
GIB Cgi Inc.	0.00%	9,660	$964K	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	18,789	$960K	New
AME Ametek Inc.	0.00%	5,526	$951K	Reduce -0.4%
IDX Vaneck Indonesia Index ETF	0.00%	75,998	$949K	Add +31.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,187	$946K	Add +0.6%
ILCB iShares Morningstar U.S. Equ	0.00%	12,190	$942K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.00%	4,766	$941K	Add +66.0%
FLCH Franklin Ftse China ETF	0.00%	43,726	$934K	Add +1.3%
MCHP Microchip Technology Inc.	0.00%	19,255	$932K	Reduce -60.6%
SCHM Schwab US Mid Cap ETF	0.00%	35,524	$931K	Reduce -26.1%
CRTO Criteo SA-Spon	0.00%	26,025	$922K	Add +375.9%
PEG Public Service Enterprise GP	0.00%	11,159	$918K	Add +3.4%
D Dominion Energy Inc.	0.00%	16,254	$911K	Reduce -10.8%
BRSP Brightspire Capital Inc.	0.00%	162,340	$903K	New
GSK GSK PLC-Spon ADR	0.00%	23,286	$902K	Add +7.9%
ORI Old Republic Intl Corp.	0.00%	22,702	$890K	Reduce -0.1%
JBTM JBT Marel Corp.	0.00%	7,216	$882K	Reduce -21.8%
INDA iShares MSCI India ETF	0.00%	17,069	$879K	Reduce -7.7%
SONY Sony Group Corp. - SP ADR	0.00%	34,449	$875K	Reduce -50.0%
UYG Proshares Ultra Financials	0.00%	9,758	$870K	Reduce -23.2%
HDV iShares Core High Dividend E	0.00%	7,168	$868K	Add +0.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	51,732	$868K	Reduce -2.3%
ETR Entergy Corp.	0.00%	10,137	$867K	Add +1.4%
ML Moneylion Inc.	0.00%	10,000	$865K	Reduce -79.0%
PULS Pgim Ultra Short Bond ETF	0.00%	17,361	$863K	Add +0.0%
VOD Vodafone Group PLC-SP ADR	0.00%	92,068	$863K	Add +1.0%
EXPE Expedia Group Inc.	0.00%	5,118	$860K	Add +2.7%
RY Royal Bank of Canada	0.00%	7,625	$860K	Reduce -11.1%
RMBS Rambus Inc.	0.00%	16,573	$858K	New
XRT SS SPDR S&P Retail ETF	0.00%	12,220	$844K	Reduce -92.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,925	$843K	Reduce -14.7%
KT KT Corp.-SP ADR	0.00%	47,307	$838K	Reduce -21.4%
XAR SS SPDR S&P Aerospace Def	0.00%	5,181	$832K	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.00%	10,069	$831K	Reduce -1.6%
JMM Nuveen Multi-Market Income	0.00%	133,441	$830K	Add +0.4%
ED Consolidated Edison Inc.	0.00%	7,491	$829K	Add +4.2%
MSCI MSCI Inc.	0.00%	1,456	$824K	Add +14.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,015	$823K	Reduce -0.8%
CTBI Community Trust Bancorp Inc.	0.00%	16,170	$814K	Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,617	$808K	Reduce -3.0%
GVI iShares Intermediate Governm	0.00%	7,612	$807K	Reduce -5.4%
FLG Flagstar Bank NA	0.00%	69,442	$807K	Reduce -6.1%
FEX First Trust Large Cap Core A	0.00%	7,829	$802K	Add +0.0%
ARGX Argenx SE - ADR	0.00%	1,347	$797K	New
FTV Fortive Corp.	0.00%	10,818	$792K	Reduce -7.0%
WEC WEC Energy Group Inc.	0.00%	7,260	$791K	Add +26.9%
TOL Toll Brothers Inc.	0.00%	7,465	$788K	Add +0.7%
SRE Sempra	0.00%	11,026	$787K	Add +27.5%
TOST Toast Inc. Class A	0.00%	23,568	$782K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	16,378	$780K	Reduce -23.4%
PHO Invesco Water Resources ETF	0.00%	11,892	$767K	Reduce -0.2%
WAB Wabtec Corp.	0.00%	4,221	$765K	Add +22.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,940	$760K	Add +18.8%
USRT iShares Core US REIT ETF	0.00%	13,045	$751K	Reduce -5.7%
LVS Las Vegas Sands Corp.	0.00%	19,433	$751K	Reduce -46.4%
MNST Monster Beverage Corp.	0.00%	12,825	$751K	Add +0.9%
FVD First Trust Value Line DVD	0.00%	16,813	$750K	Add +6.7%
PUK Prudential PLC-ADR	0.00%	34,679	$746K	Reduce -6.9%
SOXX iShares Semiconductor ETF	0.00%	3,955	$744K	Reduce -5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,633	$744K	Reduce -5.0%
BABA Alibaba Group Holding-SP ADR	0.00%	5,598	$740K	Reduce -39.4%
PAYC Paycom Software Inc.	0.00%	3,385	$740K	Reduce -16.1%
GRMN Garmin Ltd.	0.00%	3,382	$734K	Add +11.1%
SMH Vaneck Semiconductor ETF	0.00%	3,467	$733K	Reduce -74.5%
HBAN Huntington Bancshares Inc.	0.00%	48,581	$729K	Add +20.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,776	$725K	Reduce -8.7%
AAON Aaon Inc.	0.00%	9,234	$721K	New
INMU iShares Intermediate Muni Inc.	0.00%	30,498	$721K	No change
EXEL Exelixis Inc.	0.00%	19,475	$719K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.00%	7,907	$716K	Reduce -91.8%
ROST Ross Stores Inc.	0.00%	5,579	$713K	Reduce -16.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	52,271	$712K	Reduce -12.8%
DGX Quest Diagnostics Inc.	0.00%	4,111	$696K	Reduce -8.9%
PHYS Sprott Physical Gold Trust	0.00%	28,657	$689K	Reduce -54.9%
ENSG The Ensign Group Inc.	0.00%	5,316	$688K	Reduce -0.9%
GIL Gildan Activewear Inc.	0.00%	15,537	$687K	Reduce -15.7%
MTD Mettler-Toledo International	0.00%	581	$686K	Reduce -12.8%
SUN Sunoco LP	0.00%	11,798	$685K	Reduce -19.2%
PDD PDD Holdings Inc.	0.00%	5,785	$685K	Reduce -2.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	111,982	$682K	Reduce -40.8%
EPI Wisdomtree India Earnings	0.00%	15,591	$681K	Add +0.0%
SCHF Schwab Intl Equity ETF	0.00%	34,181	$676K	Reduce -98.6%
VRSK Verisk Analytics Inc.	0.00%	2,262	$673K	Reduce -69.1%
KDP Keurig Dr Pepper Inc.	0.00%	19,629	$672K	Add +37.9%
AIRJ Airjoule Technologies Corp.	0.00%	145,324	$670K	No change
DLN Wisdomtree US Largecap Divid	0.00%	8,428	$669K	Add +0.4%
SSO Proshares Ultra S&P500	0.00%	8,000	$662K	No change
FYBR Frontier Communications Pare	0.00%	18,352	$658K	Add +28.7%
RMD Resmed Inc.	0.00%	2,937	$658K	Reduce -5.5%
BRX Brixmor Property Group Inc.	0.00%	24,640	$654K	Add +1.1%
MASI Masimo Corp.	0.00%	3,916	$652K	Add +0.6%
WTFC Wintrust Financial Corp.	0.00%	5,761	$648K	Add +122.3%
CSGP Costar Group Inc.	0.00%	8,169	$647K	Add +6.5%
EMN Eastman Chemical Co.	0.00%	7,312	$644K	Reduce -3.0%
SCHV Schwab US Large-Cap Value	0.00%	24,170	$642K	Reduce -5.3%
VLTO Veralto Corp.	0.00%	6,576	$641K	Reduce -14.5%
HUM Humana Inc.	0.00%	2,420	$640K	Reduce -69.2%
WBD Warner Bros Discovery Inc.	0.00%	59,653	$640K	Reduce -56.4%
MRVL Marvell Technology Inc.	0.00%	10,359	$638K	Add +59.5%
EWP iShares MSCI Spain ETF	0.00%	16,728	$637K	Add +103.0%
BF.B Brown-Forman Corp. Class B	0.00%	18,756	$637K	Reduce -1.4%
MRCC Monroe Capital Corp.	0.00%	81,584	$636K	Reduce -38.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,349	$634K	Reduce -11.1%
CNC Centene Corp.	0.00%	10,247	$622K	Reduce -0.9%
WBA Walgreens Boots Alliance Inc.	0.00%	55,423	$619K	Add +29.4%
DRI Darden Restaurants Inc.	0.00%	2,970	$617K	Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,445	$616K	Add +19.0%
DFNM Dimensional National Muni BD	0.00%	12,935	$615K	Add +6.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	13,990	$608K	Reduce -1.7%
CMS CMS Energy Corp.	0.00%	8,069	$606K	Reduce -21.9%
AWK American Water Works Co. Inc.	0.00%	4,046	$597K	Reduce -3.0%
OWL Blue Owl Capital Inc.	0.00%	29,638	$594K	Reduce -9.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,812	$590K	Reduce -6.8%
DPZ Domino's Pizza Inc.	0.00%	1,281	$588K	Reduce -0.8%
XLP SS Consumer Staples Sel Sect	0.00%	7,130	$582K	Add +132.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,261	$581K	Reduce -19.3%
IT Gartner Inc.	0.00%	1,377	$578K	Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	29,473	$577K	Add +7.0%
SNOW Snowflake Inc.	0.00%	3,924	$573K	Add +73.2%
DRTS Alpha Tau Medical Ltd.	0.00%	226,320	$568K	Add +601.4%
LNG Cheniere Energy Inc.	0.00%	2,441	$565K	Add +2.4%
VONG Vanguard Russell 1000 Growth	0.00%	6,053	$562K	Reduce -3.7%
PPL PPL Corp.	0.00%	15,517	$560K	Add +5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	20,454	$558K	Reduce -13.3%
TTWO Take-Two Interactive Softwre	0.00%	2,673	$554K	Add +3.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	20,520	$549K	New
HTGC Hercules Capital Inc.	0.00%	28,348	$545K	Reduce -29.7%
PFG Principal Financial Group	0.00%	6,427	$542K	Add +1.0%
AES AES Corp.	0.00%	43,231	$537K	Add +108.1%
SOFI Sofi Technologies Inc.	0.00%	46,049	$536K	Add +71.7%
FDN First Trust DJ Internet Ind	0.00%	2,403	$534K	Reduce -3.1%
GIS General Mills Inc.	0.00%	8,915	$533K	Reduce -31.4%
A Agilent Technologies Inc.	0.00%	4,498	$526K	Reduce -14.2%
IBB iShares Biotechnology ETF	0.00%	4,107	$525K	Reduce -0.8%
BTI British American Tob-SP ADR	0.00%	12,686	$525K	Add +4.0%
SKY Champion Homes Inc.	0.00%	5,514	$523K	Add +2.7%
MGEE Mge Energy Inc.	0.00%	5,591	$520K	Reduce -12.4%
CWEN Clearway Energy Inc. Class C	0.00%	17,120	$518K	Reduce -29.9%
AMG Affiliated Managers Group	0.00%	3,075	$517K	Reduce -1.1%
AIZ Assurant Inc.	0.00%	2,441	$512K	Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	21,670	$512K	Reduce -5.9%
UAL United Airlines Holdings Inc.	0.00%	7,390	$510K	Add +10.9%
RPV Invesco S&P 500 Pure Value E	0.00%	5,491	$507K	Add +0.6%
EMLP First Trust North American E	0.00%	13,481	$505K	Reduce -2.5%
ZVOL Volatility PRM PL ETF-Invusd	0.00%	32,045	$505K	New
GPI Group 1 Automotive Inc.	0.00%	1,318	$503K	Reduce -55.5%
ABM Abm Industries Inc.	0.00%	10,630	$503K	Reduce -28.4%
HYI Western Asset High Yield Opp	0.00%	42,419	$502K	Reduce -4.2%
TRP TC Energy Corp.	0.00%	10,636	$502K	Reduce -20.7%
SHOP Shopify Inc. Class A	0.00%	5,254	$502K	Add +46.1%
MTBA Simplify MBS ETF	0.00%	9,980	$500K	No change
CPAY Corpay Inc.	0.00%	1,425	$497K	Reduce -6.1%
GAL SS Global Allocation ETF	0.00%	11,039	$495K	Add +0.7%
ULTA Ulta Beauty Inc.	0.00%	1,348	$494K	Reduce -61.7%
DTM DT Midstream Inc.	0.00%	5,118	$494K	Add +32.3%
RL Ralph Lauren Corp.	0.00%	2,229	$492K	Reduce -2.0%
SOLV Solventum Corp.	0.00%	6,432	$489K	Add +9.2%
XLI SS Industrial Select Sector	0.00%	3,714	$487K	Add +41.1%
EXPD Expeditors Intl Wash Inc.	0.00%	4,027	$484K	Add +1.2%
SLV iShares Silver Trust	0.00%	15,578	$483K	Add +11.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	4,348	$480K	Add +3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	13,253	$479K	New
GL Globe Life Inc.	0.00%	3,609	$475K	Add +3.0%
SBR Sabine Royalty Trust	0.00%	7,032	$474K	No change
VRSN Verisign Inc.	0.00%	1,861	$472K	Add +3.1%
VEEV Veeva Systems Inc. Class A	0.00%	2,024	$469K	Reduce -4.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,579	$468K	Reduce -1.1%
PRDO Perdoceo Education Corp.	0.00%	18,570	$468K	Add +0.9%
LH Labcorp Holdings Inc.	0.00%	2,008	$467K	Reduce -0.5%
TWLO Twilio Inc. Class A	0.00%	4,751	$465K	Reduce -42.9%
DXCM Dexcom Inc.	0.00%	6,804	$465K	Reduce -72.5%
NAD Nuveen Quality Municipal Inc.	0.00%	40,282	$464K	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,638	$464K	Reduce -7.8%
BBCA JPMorgan Betabuilders Canada	0.00%	6,456	$462K	Add +9.0%
SCHA Schwab US Small-Cap ETF	0.00%	19,500	$457K	Reduce -23.5%
EXLS Exlservice Holdings Inc.	0.00%	9,642	$455K	Add +0.5%
CNP Centerpoint Energy Inc.	0.00%	12,511	$453K	Reduce -0.2%
NSTS NSTS Bancorp Inc.	0.00%	40,000	$452K	No change
AGYS Agilysys Inc.	0.00%	6,183	$449K	New
DOCN Digitalocean Holdings Inc.	0.00%	13,364	$446K	New
EQT Eqt Corp.	0.00%	8,341	$446K	Reduce -8.5%
THC Tenet Healthcare Corp.	0.00%	3,306	$445K	Reduce -1.2%
MOH Molina Healthcare Inc.	0.00%	1,342	$442K	Add +14.1%
ATO Atmos Energy Corp.	0.00%	2,850	$441K	Reduce -14.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	10,696	$440K	Add +0.1%
OHI Omega Healthcare Investors	0.00%	11,511	$438K	Reduce -35.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,865	$438K	Reduce -47.3%
WAT Waters Corp.	0.00%	1,187	$437K	Add +0.3%
FE Firstenergy Corp.	0.00%	10,807	$437K	Reduce -1.6%
LUV Southwest Airlines Co.	0.00%	12,975	$436K	Reduce -7.4%
ODFL Old Dominion Freight Line	0.00%	2,623	$434K	Reduce -6.7%
VTIP Vanguard Short-Term Tips	0.00%	8,661	$432K	Reduce -8.2%
CAVA Cava Group Inc.	0.00%	4,969	$429K	Add +103.7%
IWV iShares Russell 3000 ETF	0.00%	1,343	$427K	Add +4.2%
SF Stifel Financial Corp.	0.00%	4,520	$426K	Add +1.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	8,727	$425K	Reduce -13.1%
KHC The Kraft Heinz Co.	0.00%	13,905	$423K	Reduce -8.9%
KEX Kirby Corp.	0.00%	4,165	$421K	Reduce -0.8%
AM Antero Midstream Corp.	0.00%	23,342	$420K	Reduce -14.3%
RF Regions Financial Corp.	0.00%	19,312	$420K	Reduce -5.8%
EVRG Evergy Inc.	0.00%	6,065	$418K	Add +1.5%
CNXC Concentrix Corp.	0.00%	7,496	$417K	Reduce -14.0%
DFUS Dimensional US Eq MKT ETF	0.00%	6,885	$416K	No change
FWONA Liberty Media Corp. Class A	0.00%	5,101	$416K	Reduce -7.9%
RELX Relx PLC - Spon ADR	0.00%	8,232	$415K	Add +0.9%
VFH Vanguard Financials ETF	0.00%	3,467	$414K	Reduce -0.9%
VTRS Viatris Inc.	0.00%	47,565	$414K	Reduce -10.3%
ESML iShares ESG Aware MSCI USA S	0.00%	10,773	$414K	Reduce -9.1%
YOLO Advisorshares Pure Cannabis	0.00%	232,057	$411K	New
VOX Vanguard Communication Servi	0.00%	2,767	$411K	Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	7,453	$408K	Reduce -45.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,549	$407K	Reduce -2.8%
TSHA Taysha Gene Therapies Inc.	0.00%	292,778	$407K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	12,773	$403K	Add +16.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	49,392	$402K	Add +81.8%
ICSH iShares Ultra Short Duration	0.00%	7,790	$395K	No change
LBRDK Liberty Broadband-C	0.00%	4,630	$394K	Reduce -3.9%
XLB SS Materials Select Sector	0.00%	4,545	$391K	Reduce -38.5%
AOS Smith (a.o.) Corp.	0.00%	5,967	$390K	Reduce -28.0%
UHS Universal Health Services-B	0.00%	2,071	$389K	Add +7.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,655	$389K	Add +19.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,515	$388K	Add +8.3%
KRNY Kearny Financial Corp.	0.00%	62,000	$388K	Add +58.7%
BXSL Blackstone Secured Lending F	0.00%	11,929	$386K	Add +14.4%
EELV Invesco S&P Emerging Markets	0.00%	15,808	$384K	Add +0.0%
LQDA Liquidia Corp.	0.00%	26,000	$384K	New
IRT Independence Realty Trust Inc.	0.00%	18,000	$382K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	18,452	$382K	New
PCT Purecycle Technologies Inc.	0.00%	55,121	$381K	No change
HUBB Hubbell Inc.	0.00%	1,153	$381K	Add +89.0%
ETH Grayscale Ethereum Staking M	0.00%	22,112	$381K	New
SMLR Semler Scientific Inc.	0.00%	10,435	$378K	Reduce -54.4%
EWQ iShares MSCI France ETF	0.00%	9,486	$378K	New
COOP Mr Cooper Group Inc.	0.00%	3,156	$377K	Add +0.2%
EIX Edison International	0.00%	6,400	$377K	Add +10.8%
CRUS Cirrus Logic Inc.	0.00%	3,769	$376K	Add +4.2%
CHKP Check Point Software Tech	0.00%	1,640	$374K	Reduce -42.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,100	$374K	Add +2.0%
DOCU Docusign Inc.	0.00%	4,547	$370K	Reduce -18.9%
PBA Pembina Pipeline Corp.	0.00%	9,129	$365K	Add +0.4%
AVY Avery Dennison Corp.	0.00%	2,030	$361K	Reduce -5.4%
IUSG iShares Core S&P U.S. Growth	0.00%	2,838	$361K	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.00%	7,592	$360K	Add +69.0%
CAG Conagra Brands Inc.	0.00%	13,502	$360K	Reduce -22.8%
K Kellanova	0.00%	4,362	$360K	Reduce -2.8%
MKL Markel Group Inc.	0.00%	191	$357K	Reduce -14.3%
EWL iShares MSCI Switzerland ETF	0.00%	6,806	$353K	Add +11.7%
MATX Matson Inc.	0.00%	2,744	$352K	Add +1.3%
IGV iShares Expanded Tech-Softwa	0.00%	3,951	$352K	Reduce -11.7%
DLB Dolby Laboratories Inc. Class A	0.00%	4,360	$350K	Reduce -19.6%
BRO Brown & Brown Inc.	0.00%	2,804	$349K	Reduce -4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,711	$349K	Reduce -8.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,234	$348K	Reduce -24.1%
DSTX Distillate International Fun	0.00%	13,855	$348K	Add +0.3%
URGN Urogen Pharma Ltd.	0.00%	31,291	$346K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,767	$346K	Reduce -8.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,266	$342K	No change
ACEL Accel Entertainment Inc.	0.00%	34,516	$342K	No change
IXN iShares Global Tech ETF	0.00%	4,513	$342K	Reduce -5.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,310	$339K	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,322	$338K	Reduce -3.5%
ACM Aecom	0.00%	3,617	$335K	Reduce -4.7%
BIDU Baidu Inc. - Spon ADR	0.00%	3,642	$335K	Add +9.1%
OGN Organon & Co.	0.00%	22,368	$333K	Add +1.7%
LYV Live Nation Entertainment Inc.	0.00%	2,543	$332K	Reduce -4.9%
ZS Zscaler Inc.	0.00%	1,672	$332K	Reduce -53.8%
FTCS First Trust Capital Strength	0.00%	3,700	$332K	No change
AMST Amesite Inc.	0.00%	136,334	$330K	Add +275.2%
DG Dollar General Corp.	0.00%	3,746	$329K	Add +34.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,745	$327K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,760	$327K	Reduce -5.6%
TQQQ Proshares Ultrapro QQQ	0.00%	5,691	$326K	Add +2.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	32,000	$326K	No change
ALK Alaska Air Group Inc.	0.00%	6,606	$325K	Reduce -7.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	6,500	$322K	No change
EDEN iShares MSCI Denmark ETF	0.00%	3,085	$320K	Reduce -72.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,347	$320K	Add +29.8%
SWK Stanley Black & Decker Inc.	0.00%	4,154	$319K	Add +16.8%
STE Steris PLC	0.00%	1,407	$319K	Add +7.2%
NOBL Proshares S&P 500 Dividend A	0.00%	3,110	$318K	Reduce -39.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,360	$317K	Reduce -3.0%
DVA Davita Inc.	0.00%	2,055	$314K	Reduce -4.5%
SCHH Schwab US REIT ETF	0.00%	14,562	$313K	New
SEE Sealed Air Corp.	0.00%	10,798	$312K	Add +29.7%
EME Emcor Group Inc.	0.00%	839	$310K	Reduce -14.6%
LYB Lyondellbasell Indu Class A	0.00%	4,393	$309K	Add +28.8%
ENOR iShares MSCI Norway ETF	0.00%	11,880	$308K	Reduce -78.3%
IYJ iShares U.S. Industrials ETF	0.00%	2,360	$307K	Reduce -3.0%
VDE Vanguard Energy ETF	0.00%	2,366	$307K	Add +0.8%
ROL Rollins Inc.	0.00%	5,673	$307K	Reduce -5.7%
SAR Saratoga Investment Corp.	0.00%	12,094	$306K	Reduce -79.6%
IYW iShares Ustechnology ETF	0.00%	2,177	$306K	Add +32.7%
IPG Interpublic Group of Cos Inc.	0.00%	11,224	$305K	Reduce -35.5%
KRE SS SPDR S&P Regional Bank	0.00%	5,359	$305K	Reduce -18.5%
STLD Steel Dynamics Inc.	0.00%	2,431	$304K	Add +7.3%
TDY Teledyne Technologies Inc.	0.00%	606	$302K	Reduce -10.2%
ICLR Icon PLC	0.00%	1,722	$301K	Reduce -9.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	8,000	$299K	Add +60.0%
SOUN Soundhound AI Inc. Class A	0.00%	36,817	$299K	New
EWBC East West Bancorp Inc.	0.00%	3,279	$294K	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.00%	3,678	$294K	Reduce -2.3%
IHI iShares U.S. Medical Devices	0.00%	4,879	$294K	Reduce -9.0%
TRIN Trinity Capital Inc.	0.00%	19,340	$293K	New
ACGL Arch Capital Group Ltd.	0.00%	3,039	$292K	Add +3.5%
BBJP JPMorgan Betabuilders Japan	0.00%	5,197	$292K	Add +24.8%
ASB Associated Banc-Corp.	0.00%	12,940	$292K	Add +1.2%
RACE Ferrari NV	0.00%	684	$291K	Add +0.7%
ECF Ellsworth Growth and Income	0.00%	32,006	$291K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	2,202	$290K	New
FXI iShares China Large-Cap ETF	0.00%	8,095	$290K	Add +11.7%
CHW Calamos Global Dynamic Incom	0.00%	45,385	$290K	Add +0.0%
BELFB Bel Fuse Inc. Class B	0.00%	3,871	$290K	Add +5.1%
EXE Expand Energy Corp.	0.00%	2,594	$289K	Reduce -17.3%
MTN Vail Resorts Inc.	0.00%	1,797	$288K	New
MT Arcelormittal-NY Registered	0.00%	9,915	$286K	Reduce -35.2%
SIRI Sirius XM Holdings Inc.	0.00%	12,667	$286K	Add +14.2%
PTC PTC Inc.	0.00%	1,833	$284K	Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,179	$281K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	1,384	$280K	Add +32.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,927	$279K	No change
PINS Pinterest Inc. Class A	0.00%	8,956	$278K	New
IQLT iShares MSCI International Q	0.00%	6,971	$277K	Add +4.9%
NCLH Norwegian Cruise Line Holdin	0.00%	14,571	$276K	Add +1.1%
B Barrick Gold Corp.	0.00%	14,168	$275K	Add +1.8%
AEE Ameren Corporation	0.00%	2,741	$275K	Add +5.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,435	$274K	Reduce -0.1%
ELF Elf Beauty Inc.	0.00%	4,366	$274K	Reduce -66.3%
AIQ Global X Art Intel & Tech	0.00%	7,519	$274K	Reduce -3.7%
DECK Deckers Outdoor Corp.	0.00%	2,440	$273K	Add +8.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,738	$272K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,350	$272K	Add +0.2%
WBS Webster Financial Corp.	0.00%	5,269	$272K	Reduce -10.9%
APP AppLovin Corp. Class A	0.00%	1,025	$271K	New
ENTG Entegris Inc.	0.00%	3,093	$271K	Reduce -4.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,636	$270K	Add +1.1%
MUR Murphy Oil Corp.	0.00%	9,470	$269K	New
ZION Zions Bancorp NA	0.00%	5,392	$269K	Add +11.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,080	$268K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,927	$267K	Reduce -17.8%
DON Wisdomtree US Midcap Dividen	0.00%	5,353	$265K	Reduce -6.7%
PAVE Global X US Infrastructure	0.00%	6,950	$262K	Add +4.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,375	$259K	Reduce -0.3%
WOMN Impact Shares Women's Empowe	0.00%	6,737	$258K	Add +0.2%
CACC Credit Acceptance Corp.	0.00%	498	$257K	Reduce -9.0%
RRX Regal Rexnord Corp.	0.00%	2,256	$257K	Reduce -5.9%
FCNCA First Citizens Bcshs Class A	0.00%	138	$256K	Reduce -2.1%
IFEB Innovator Intl D PB ETF-Feb	0.00%	9,499	$255K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,867	$252K	No change
WY Weyerhaeuser Co.	0.00%	8,602	$252K	Add +2.9%
SPG Simon Property Group Inc.	0.00%	1,516	$252K	Add +11.1%
MSDL Morgan Stanley Direct Lendin	0.00%	12,585	$251K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,500	$251K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,049	$247K	Reduce -61.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,570	$246K	Add +5.2%
SBSI Southside Bancshares Inc.	0.00%	8,495	$246K	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,489	$244K	Reduce -35.6%
FFIV F5 Inc.	0.00%	912	$243K	Add +9.8%
WGO Winnebago Industries	0.00%	7,040	$243K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	9,623	$242K	No change
HASI Ha Sustainable Infrastructur	0.00%	8,276	$242K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	2,531	$241K	Reduce -97.8%
AYI Acuity Inc.	0.00%	912	$240K	Add +9.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,716	$240K	New
EGP Eastgroup Properties Inc.	0.00%	1,361	$240K	Reduce -16.5%
BWA Borgwarner Inc.	0.00%	8,337	$239K	Reduce -93.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,914	$239K	Reduce -50.1%
RDDT Reddit Inc. Class A	0.00%	2,271	$238K	Add +78.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,346	$238K	Add +5.6%
ZM Zoom Communications Inc.	0.00%	3,214	$237K	Reduce -2.2%
PNR Pentair PLC	0.00%	2,705	$237K	Reduce -25.5%
OSK Oshkosh Corp.	0.00%	2,511	$236K	Reduce -1.3%
FNB FNB Corp.	0.00%	17,538	$236K	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,594	$236K	Reduce -5.9%
EWT iShares MSCI Taiwan ETF	0.00%	4,959	$235K	Add +11.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,925	$234K	Add +31.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,736	$234K	Add +2.5%
IWL iShares Russell Top 200 ETF	0.00%	1,700	$234K	New
HACK Amplify Cybersecurity ETF	0.00%	3,252	$234K	No change
FMC FMC Corp.	0.00%	5,518	$233K	New
IMTM iShares MSCI Intl Momentum F	0.00%	5,765	$230K	New
ENVA Enova International Inc.	0.00%	2,369	$229K	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.00%	11,248	$228K	Reduce -18.5%
OTTR Otter Tail Corp.	0.00%	2,838	$228K	Reduce -0.3%
AMCR Amcor PLC	0.00%	23,458	$228K	Add +13.8%
PYLD PIMCO Multisector Bond Actv	0.00%	8,600	$227K	No change
NDSN Nordson Corp.	0.00%	1,120	$226K	Add +2.2%
GGG Graco Inc.	0.00%	2,700	$225K	Reduce -82.0%
OGS One Gas Inc.	0.00%	2,981	$225K	New
FOXA Fox Corp. Class A	0.00%	3,978	$225K	New
PKG Packaging Corp. of America	0.00%	1,136	$225K	Add +19.7%
WST West Pharmaceutical Services	0.00%	1,000	$224K	Add +10.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,040	$224K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,932	$224K	Reduce -67.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,861	$223K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,831	$221K	New
USFD US Foods Holding Corp.	0.00%	3,373	$221K	Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,524	$221K	New
CAC Camden National Corp.	0.00%	5,427	$220K	Add +12.3%
PLXS Plexus Corp.	0.00%	1,714	$220K	Add +2.3%
DFAI Dimensional International Co.	0.00%	6,995	$218K	Add +0.1%
MARA Mara Holdings Inc.	0.00%	18,954	$218K	Add +34.4%
ETSY Etsy Inc.	0.00%	4,574	$216K	New
LNT Alliant Energy Corp.	0.00%	3,352	$216K	Reduce -63.2%
VTHR Vanguard Russell 3000	0.00%	866	$214K	No change
LOGI Logitech International-Reg	0.00%	2,520	$213K	Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	636	$213K	New
XYZ Block Inc.	0.00%	3,910	$212K	Add +4.0%
IYF iShares US Financials ETF	0.00%	1,877	$212K	Reduce -3.4%
FSK FS KKR Capital Corp.	0.00%	10,093	$211K	Add +1.0%
DIG Proshares Ultra Energy	0.00%	5,000	$211K	Reduce -33.3%
COO The Cooper Cos Inc.	0.00%	2,490	$210K	Reduce -9.4%
SPEM State Street SP PTF Em ETF	0.00%	5,316	$209K	No change
APTV Aptiv PLC	0.00%	3,511	$209K	New
WTRG Essential Utilities Inc.	0.00%	5,276	$209K	New
CORT Corcept Therapeutics Inc.	0.00%	1,808	$207K	New
GLOB Globant SA	0.00%	1,753	$206K	Reduce -49.9%
BALL Ball Corp.	0.00%	3,957	$206K	Reduce -11.0%
RBLX Roblox Corp. Class A	0.00%	3,516	$205K	Reduce -8.3%
GDXJ Vaneck Junior Gold Miners	0.00%	3,575	$204K	New
CNMD Conmed Corp.	0.00%	3,382	$204K	Add +0.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	22,737	$203K	New
CLMB Climb Global Solutions Inc.	0.00%	1,827	$202K	Add +5.4%
BTZ BlackRock Credit Allocation	0.00%	18,400	$197K	No change
AVDX Avidxchange Holdings Inc.	0.00%	21,713	$184K	New
VVR Invesco Senior Income Trust	0.00%	48,510	$182K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	14,959	$178K	Reduce -1.1%
IVZ Invesco Ltd.	0.00%	11,621	$176K	Reduce -25.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,481	$170K	Add +1.5%
RES RPC Inc.	0.00%	30,461	$168K	Add +18.3%
RVT Royce Small-Cap Trust Inc.	0.00%	11,723	$167K	No change
PBPB Potbelly Corp.	0.00%	17,394	$165K	No change
USA Liberty All Star Equity Fund	0.00%	24,850	$163K	No change
FT Franklin Universal Trust	0.00%	21,479	$162K	New
NWBI Northwest Bancshares Inc.	0.00%	12,991	$156K	Reduce -3.9%
GNW Genworth Financial Inc.	0.00%	21,318	$151K	Add +1.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	17,999	$151K	Reduce -45.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,411	$148K	Reduce -3.8%
HLN Haleon PLC-ADR	0.00%	13,867	$143K	Add +13.3%
PSLV Sprott Physical Silver Trust	0.00%	11,874	$138K	No change
BLND Blend Labs Inc. Class A	0.00%	40,050	$134K	Add +0.1%
ICLN iShares Global Clean Energy	0.00%	11,703	$134K	Add +0.0%
BLFY Blue Foundry Bancorp	0.00%	14,500	$133K	Reduce -12.1%
SAN Banco Santander SA-Spon ADR	0.00%	19,869	$133K	Reduce -2.5%
DNP DNP Select Income Fund Inc.	0.00%	13,375	$132K	New
DERM Journey Medical Corp.	0.00%	21,710	$128K	Reduce -12.1%
COMP Compass Inc. Class A	0.00%	14,438	$126K	New
NEWT Newtekone Inc.	0.00%	10,527	$126K	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.00%	13,718	$124K	New
HLLY Holley Inc.	0.00%	48,017	$123K	New
DPG Duff & Phelps Utility & Inc.	0.00%	10,000	$122K	New
QS Quantumscape Corp.	0.00%	28,103	$117K	New
LUMN Lumen Technologies Inc.	0.00%	25,480	$100K	Reduce -4.9%
MFG Mizuho Financial Group-ADR	0.00%	17,403	$96K	Add +9.4%
ASPN Aspen Aerogels Inc.	0.00%	14,548	$93K	Reduce -57.5%
GANX Gain Therapeutics Inc.	0.00%	47,578	$91K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	79,365	$86K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,797	$84K	Add +0.0%
BFLY Butterfly Network Inc.	0.00%	36,250	$83K	Add +0.8%
OXFORD LANE CAP CORP	0.00%	16,876	$80K	Add +0.7%
NVRI Enviri Corp.	0.00%	11,665	$78K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	19,631	$75K	Add +9.4%
SVRA Savara Inc.	0.00%	25,214	$70K	No change
CLSK Cleanspark Inc.	0.00%	10,357	$70K	Reduce -95.6%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	10,515	$68K	Add +0.5%
AEROVATE THERAPEUTICS INC	0.00%	26,514	$67K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	16,000	$65K	New
UUUU Energy Fuels Inc.	0.00%	15,905	$59K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	11,100	$55K	Reduce -94.5%
MNKD Mannkind Corp.	0.00%	10,100	$51K	No change
UROY Uranium Royalty Corp.	0.00%	28,590	$50K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	101,125	$45K	No change
QVCG QVC Group Inc.	0.00%	212,310	$43K	Reduce -5.3%
DIBS 1STDIBS.COM Inc.	0.00%	13,889	$42K	New
AIRBNB INC (ABNB 0 03/15/26)	0.00%	40,000	$38K	No change
BBD Banco Bradesco-ADR	0.00%	14,002	$31K	Reduce -63.7%
LCID Lucid Group Inc.	0.00%	12,514	$30K	New
KULR Kulr Technology Group Inc.	0.00%	20,000	$26K	New
SABS Sab Biotherapeutics Inc.	0.00%	19,201	$26K	No change
GALT Galectin Therapeutics Inc.	0.00%	18,315	$22K	No change
EAF Graftech International Ltd.	0.00%	10,000	$9K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	71,197	$6K	No change
NKLAQ Nikola Corp.	0.00%	10,459	$1K	New

Options reported separately and not counted above: SPY puts ($6.5M), NVDA puts ($1.5M), AAPL puts ($1.4M), MSFT puts ($1.0M), TSLA puts ($786K), AVGO puts ($536K), NUE puts ($423K), NOW puts ($305K), AMZN puts ($212K), VTI puts ($201K), AMGN puts ($91K), RITM puts ($16K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $34.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	1,295,974	$31.3M	Reduce -0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,265	$2.7M	Reduce -35.1%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	5,051,000	$104K	Reduce -1.6%

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -9.2%	2.77%	−0.59
AVGO Broadcom Inc.	Reduce -8.7%	0.98%	−0.47
ADI Analog Devices Inc.	Reduce -86.5%	0.06%	−0.38
STZ Constellation Brands Inc. Class A	Reduce -90.9%	0.03%	−0.38
IVV iShares Core S&P 500 ETF	Reduce -20.4%	1.24%	−0.35
CRM Salesforce Inc.	Reduce -26.5%	0.53%	−0.35
JPM JPMorgan Chase & Co.	Reduce -37.4%	0.66%	−0.34
AMZN Amazon.com Inc.	Reduce -3.3%	2.09%	−0.34
DEO Diageo PLC-Sponsored ADR	Reduce -89.6%	0.03%	−0.34
META Meta Platforms Inc. Class A	Reduce -22.7%	1.15%	−0.33
AXP American Express Co.	Reduce -35.6%	0.43%	−0.29
GOOG Alphabet Inc. Class C	Reduce -7.3%	0.89%	−0.25
ORCL Oracle Corp.	Reduce -14.4%	0.61%	−0.22
SCHF Schwab Intl Equity ETF	Reduce -98.6%	0.00%	−0.21
CIEN Ciena Corp.	Reduce -90.7%	0.01%	−0.17
SBUX Starbucks Corp.	Reduce -39.3%	0.34%	−0.17
SPHQ Invesco S&P 500 Quality ETF	Reduce -26.0%	0.47%	−0.16
JPST JPMorgan Ultra-Short Income	Reduce -30.7%	0.39%	−0.16
SHW The Sherwin-Williams Co.	Reduce -75.3%	0.05%	−0.15
IWF iShares Russell 1000 Growth	Reduce -1.3%	1.15%	−0.12
FTEC Fidelity MSCI Info Tech Indx	Reduce -65.8%	0.05%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -6.4%	0.69%	−0.11
KMB Kimberly-Clark Corp.	Reduce -76.6%	0.03%	−0.10
BP BP PLC-Spons ADR	Reduce -89.3%	0.01%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -8.8%	0.44%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -15.1%	0.38%	−0.08
LOW Lowe's Cos Inc.	Reduce -3.2%	1.14%	−0.08
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.07
UBER Uber Technologies Inc.	Reduce -50.4%	0.10%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.5%	0.27%	−0.06
XRT SS SPDR S&P Retail ETF	Reduce -92.5%	0.00%	−0.06
HON Honeywell International Inc.	Reduce -35.0%	0.09%	−0.06
PGR Progressive Corp.	Reduce -35.7%	0.17%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -20.8%	0.23%	−0.05
PPG PPG Industries Inc.	Reduce -1.9%	0.55%	−0.05
FNCL Fidelity MSCI Financial Indx	Reduce -61.5%	0.03%	−0.05
COHR Coherent Corp.	Reduce -29.8%	0.05%	−0.05
PNW Pinnacle West Capital	Reduce -97.8%	0.00%	−0.05
AMTM Amentum Holdings Inc.	Reduce -2.4%	0.28%	−0.04
TSCO Tractor Supply Company	Reduce -89.0%	0.01%	−0.04
KMX Carmax Inc.	Reduce -4.0%	0.60%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -91.8%	0.00%	−0.04
CI The Cigna Group	Reduce -63.2%	0.03%	−0.04
IGLB iShares 10+ Year Inv GR Corp.	Reduce -39.0%	0.06%	−0.04
FDIS Fidelity MSCI Cons Discr Ind	Reduce -69.0%	0.01%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -23.7%	0.10%	−0.03
PH Parker Hannifin Corp.	Reduce -1.9%	0.72%	−0.03
IWM iShares Russell 2000 ETF	Reduce -3.7%	0.24%	−0.03
CII BlackRock Enhan LRG Cap Core	Reduce -29.9%	0.06%	−0.03
PNC PNC Financial Services Group	Reduce -0.8%	0.36%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


LRCX Lam Research Corp.	Add +1100.7%	0.87%	+0.80
IBTG iShares Ibonds Dec 2026 Term	Add +6077.4%	0.53%	+0.52
ICE Intercontinental Exchange Inc.	Add +35.4%	1.30%	+0.49
JAAA Janus Henderson Aaa Clo ETF	Add +31.4%	1.66%	+0.42
MSFT Microsoft Corp.	Add +27.5%	2.74%	+0.38
TMO Thermo Fisher Scientific Inc.	Add +32.5%	1.58%	+0.36
ADBE Adobe Inc.	Add +149.9%	0.56%	+0.30
BLDR Builders Firstsource Inc.	Add +957.1%	0.33%	+0.30
SGOV iShares 0-3 Month Treasury B	Add +99.1%	0.46%	+0.23
RTX RTX Corp.	Add +18.3%	0.66%	+0.18
NEM Newmont Corp.	Add +523.5%	0.15%	+0.13
UNH Unitedhealth Group Inc.	Add +7.9%	1.00%	+0.13
AON Aon PLC Class A	Add +8.1%	0.66%	+0.12
TEL Te Connectivity PLC	Add +1142.7%	0.12%	+0.11
IWD iShares Russell 1000 Value E	Add +9.2%	0.89%	+0.11
EZU iShares MSCI Eurozone ETF	Add +306.4%	0.14%	+0.11
GXO Gxo Logistics Inc.	Add +27.0%	0.65%	+0.09
LPLA LPL Financial Holdings Inc.	Add +1004.1%	0.10%	+0.09
C Citigroup Inc.	Add +74.4%	0.20%	+0.09
MCO Moody's Corp.	Add +236.6%	0.12%	+0.09
BTAL Agf US Market Neutral Anti-B	Add +48.9%	0.19%	+0.08
JMBS Janus Henderson Mortg Backed	Add +14.6%	0.47%	+0.08
BAC Bank of America Corp.	Add +51.7%	0.24%	+0.08
EWU iShares MSCI United Kingdom	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.3%	2.03%	+0.08
IEI iShares 3-7 Year Treasury Bo	Add +30.4%	0.28%	+0.07
DIS The Walt Disney Co.	Add +93.3%	0.17%	+0.07
IBTH iShares Ibonds Dec 2027 Term	Add +2737.4%	0.07%	+0.07
JNJ Johnson & Johnson	Add +2.9%	0.38%	+0.07
TMUS T-Mobile US Inc.	Add +4.0%	0.29%	+0.06
IEF iShares 7-10 Year Treasury B	Add +4.9%	0.66%	+0.06
WMT Walmart Inc.	Add +34.4%	0.25%	+0.06
GE General Electric	Add +294.8%	0.08%	+0.06
AMD Advanced Micro Devices	Add +22.7%	0.93%	+0.06
MSI Motorola Solutions Inc.	Add +20.6%	0.39%	+0.06
VMBS Vanguard Mortgage-Backed Sec	Add +6.9%	0.53%	+0.06
AMAT Applied Materials Inc.	Add +23.9%	0.48%	+0.06
DLTR Dollar Tree Inc.	Add +8.6%	0.53%	+0.05
BLK BlackRock Inc.	Add +134.1%	0.10%	+0.05
VST Vistra Corp.	Add +1491.4%	0.06%	+0.05
HAYW Hayward Holdings Inc.	Add +46.0%	0.19%	+0.05
VEA Vanguard Ftse Developed ETF	Add +2.1%	0.50%	+0.05
JSI JH Securitized Income ETF	Add +25.9%	0.21%	+0.05
TLT iShares 20+ Year Treasury BD	Add +93.1%	0.09%	+0.05
CVX Chevron Corp.	Add +3.7%	0.24%	+0.04
EFA iShares MSCI Eafe ETF	Add +8.9%	0.26%	+0.04
VGSH Vanguard Short-Term Treasury	Add +13.3%	0.30%	+0.04
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.04%	+0.04
IYR iShares US Real Estate ETF	Add +127.9%	0.07%	+0.04
TLH iShares 10-20 Year Treasury	Add +72.5%	0.09%	+0.04

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -46.4%	395,289	$6.5M
NVDA Nvidia Corp.	put	Reduce -31.7%	11,103	$1.5M
AAPL Apple Inc.	put	Reduce -5.0%	42,227	$1.4M
MSFT Microsoft Corp.	put	Add +0.8%	4,600	$1.0M
TSLA Tesla Inc.	put	Add +568.2%	588	$786K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	8,570	$771Kbefore exit
AVGO Broadcom Inc.	put	New	218	$536K
NUE Nucor Corp.	put	Reduce -88.5%	209	$423K
NOW ServiceNow Inc.	put	New	17	$305K
ADBE Adobe Inc.	put	Sold out	30	$226Kbefore exit
AMZN Amazon.com Inc.	put	New	10,200	$212K
VTI VG Morningstar TS MKT ETF-US	put	New	223	$201K
MGM MGM Resorts International	put	Sold out	20,000	$62Kbefore exit
RITM Rithm Capital Corp.	put	Reduce -18.5%	88,000	$16K

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

Notes & Other Activity Q4 2024 → Q1 2025


SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	Reduce -0.7%	1,295,974	$31.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -35.1%	2,265	$2.7M
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Reduce -1.6%	5,051,000	$104K

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	478	$4.5B	AAPL, SPY, NVDA, IVV, MSFT
Q1 2026	484	$4.3B	SPY, AAPL, NVDA, MSFT, IVV
Q4 2025	471	$4.5B	SPY, AAPL, MSFT, IVV, NVDA
Q3 2025	1,383	$25.6B	EQTY, MSFT, AAPL, POWL, AMZN
Q2 2025	1,341	$23.4B	EQTY, MSFT, AAPL, AMZN, SPY
Q1 2025Amended	1,228	$19.9B	EQTY, AAPL, MSFT, AMZN, SPY
Q4 2024Amended	1,211	$20.4B	EQTY, AAPL, AMZN, MSFT, SPY
Q3 2024	1,050	$14.2B	EQTY, AAPL, SPY, AMZN, MSFT
Q2 2024	814	$11.7B	EQTY, AAPL, SPY, AMZN, MSFT
Q1 2024	654	$7.9B	EQTY, AMZN, META, BRK.B, AAPL