NorthCoast Asset Management LLC

Name: NorthCoast Asset Management LLC 13F holdings, Q2 2025
Creator: NorthCoast Asset Management LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NorthCoast Asset Management LLC reported 1,341 stock positions worth $23.4 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 169 new positions, sold out of 56, added to 667 and reduced 458. The biggest buy was a new position in Powell Industries (POWL) and the biggest sale Unitedhealth (UNH, shares −49%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001665198
Portfolio Value: $23.4B (Q2 2025)
SEC Filing: 0001665198-25-000007 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,341 stocks · $23.4B


EQTY Kovitz Core Equity ETF	4.90%	45,737,485	$1.1B	Reduce -0.1%
MSFT Microsoft Corp.	3.45%	1,618,560	$805.1M	Add +11.7%
AAPL Apple Inc.	2.52%	2,865,448	$587.9M	Add +15.4%
AMZN Amazon.com Inc.	2.25%	2,393,995	$525.2M	Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.99%	751,664	$464.6M	Add +4.4%
AVGO Broadcom Inc.	1.65%	1,394,139	$384.3M	Add +20.1%
JAAA Janus Henderson Aaa Clo ETF	1.64%	7,563,407	$383.8M	Add +16.5%
NVDA Nvidia Corp.	1.63%	2,411,348	$381.0M	Add +18.7%
GOOGL Alphabet Inc. Class A	1.54%	2,036,581	$358.9M	Add +5.4%
POWL Powell Industries Inc.	1.47%	1,627,886	$342.6M	New
META Meta Platforms Inc. Class A	1.31%	415,547	$306.7M	Add +4.6%
IVV iShares Core S&P 500 ETF	1.27%	477,811	$296.7M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	1.23%	710,807	$288.2M	Add +12.6%
ICE Intercontinental Exchange Inc.	1.16%	1,478,889	$271.3M	Reduce -1.2%
KEYS Keysight Technologies Inc.	1.15%	1,634,955	$267.9M	Add +0.7%
IWF iShares Russell 1000 Growth	1.14%	629,660	$267.3M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	1.14%	877,260	$266.9M	Reduce -2.8%
AMD Advanced Micro Devices	1.12%	1,843,712	$261.6M	Add +2.9%
SCHW Schwab (charles) Corp.	1.04%	2,664,658	$243.1M	Reduce -0.6%
LRCX Lam Research Corp.	1.01%	2,432,504	$236.8M	Add +2.3%
ADBE Adobe Inc.	0.94%	566,531	$219.2M	Add +96.7%
PM Philip Morris International	0.91%	1,172,633	$213.6M	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.84%	1,114,581	$197.0M	Add +3.2%
LOW Lowe's Cos Inc.	0.83%	877,588	$194.7M	Reduce -9.6%
V Visa Inc. Class A	0.81%	534,657	$189.8M	Reduce -13.8%
GOOG Alphabet Inc. Class C	0.80%	1,058,743	$187.8M	Reduce -6.2%
JPM JPMorgan Chase & Co.	0.79%	633,623	$183.7M	Add +19.0%
IWD iShares Russell 1000 Value E	0.77%	920,920	$178.9M	Reduce -2.2%
APO Apollo Global Management Inc.	0.76%	1,249,049	$177.2M	Add +6.3%
ORCL Oracle Corp.	0.74%	793,508	$173.5M	Reduce -8.9%
GXO Gxo Logistics Inc.	0.73%	3,488,781	$169.9M	Add +4.8%
SCHG Schwab US Large-Cap Growth	0.70%	5,611,963	$163.9M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	335,441	$162.9M	Reduce -22.6%
PH Parker Hannifin Corp.	0.69%	231,181	$161.5M	Reduce -1.5%
BDX Becton Dickinson and Co.	0.68%	924,802	$159.3M	Add +23.9%
J Jacobs Solutions Inc.	0.65%	1,157,514	$152.2M	Reduce -1.8%
FISV Fiserv Inc.	0.62%	833,225	$143.7M	Add +21.4%
CRM Salesforce Inc.	0.61%	525,937	$143.4M	Add +34.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.60%	440,539	$141.0M	Reduce -9.8%
IVE iShares S&P 500 Value ETF	0.60%	714,381	$139.6M	Add +20.5%
ABT Abbott Laboratories	0.59%	1,014,771	$138.0M	Reduce -1.5%
BX Blackstone Inc.	0.59%	920,535	$137.7M	Add +9.6%
SGOV iShares 0-3 Month Treasury B	0.59%	1,357,194	$136.7M	Add +50.9%
AMAT Applied Materials Inc.	0.57%	721,746	$132.1M	Add +10.5%
JPST JPMorgan Ultra-Short Income	0.53%	2,447,023	$124.0M	Add +59.9%
IEF iShares 7-10 Year Treasury B	0.53%	1,285,818	$123.1M	Reduce -6.2%
IBTG iShares Ibonds Dec 2026 Term	0.52%	5,260,457	$120.6M	Add +14.8%
ZBRA Zebra Technologies Corp. Class A	0.52%	390,741	$120.5M	Add +8.7%
ANET Arista Networks Inc.	0.52%	1,176,103	$120.3M	Add +35.8%
PCAR Paccar Inc.	0.51%	1,257,286	$119.5M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.50%	2,063,162	$117.6M	Add +4.9%
AON Aon PLC Class A	0.48%	316,001	$112.7M	Reduce -3.5%
JMBS Janus Henderson Mortg Backed	0.48%	2,468,448	$111.2M	Add +19.1%
RTX RTX Corp.	0.47%	756,968	$110.5M	Reduce -23.1%
KMX Carmax Inc.	0.47%	1,636,112	$110.0M	Add +6.5%
OEF iShares S&P 100 ETF	0.47%	361,217	$109.9M	Reduce -3.2%
PEP Pepsico Inc.	0.47%	827,352	$109.2M	Add +352.5%
DGRW Wisdomtree U.S. Quality Divi	0.46%	1,293,759	$108.3M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.46%	1,516,681	$108.1M	Add +7.6%
VMBS Vanguard Mortgage-Backed Sec	0.46%	2,299,857	$106.6M	Add +1.7%
MRK Merck & Co. Inc.	0.44%	1,303,880	$103.2M	Reduce -13.5%
VOO Vanguard S&P 500 ETF	0.43%	176,805	$100.5M	Add +20.7%
DHR Danaher Corp.	0.43%	504,226	$99.6M	Add +65.4%
AXP American Express Co.	0.42%	305,078	$97.3M	Reduce -4.5%
IVW iShares S&P 500 Growth ETF	0.41%	869,187	$95.7M	Add +49.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.41%	1,793,896	$94.6M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.39%	837,031	$91.5M	Reduce -0.8%
DE Deere & Co.	0.38%	175,755	$89.4M	Reduce -14.3%
DLTR Dollar Tree Inc.	0.38%	897,222	$88.9M	Reduce -36.3%
LULU Lululemon Athletica Inc.	0.38%	373,355	$88.7M	Add +20.1%
ADI Analog Devices Inc.	0.37%	363,471	$86.5M	Add +535.8%
RSP Invesco S&P 500 Equal Weight	0.34%	438,618	$79.7M	Add +4.3%
BLDR Builders Firstsource Inc.	0.34%	673,480	$78.6M	Add +27.3%
PNC PNC Financial Services Group	0.32%	401,820	$74.9M	Reduce -0.5%
AMTM Amentum Holdings Inc.	0.30%	3,000,670	$70.8M	Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo	0.30%	582,634	$69.4M	Add +23.0%
JNJ Johnson & Johnson	0.29%	447,215	$68.3M	Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF	0.29%	814,673	$68.0M	Add +2.0%
MBB iShares MBS ETF	0.28%	703,159	$66.0M	Reduce -8.3%
DFIV Dimensional International Va	0.28%	1,522,218	$65.2M	Add +7.4%
VGIT Vanguard Intermediate-Term T	0.28%	1,079,310	$64.6M	Reduce -11.3%
MA Mastercard Inc. Class A	0.28%	114,283	$64.2M	Add +67.3%
VGSH Vanguard Short-Term Treasury	0.27%	1,090,974	$64.1M	Add +7.2%
TMUS T-Mobile US Inc.	0.27%	267,939	$63.8M	Add +22.9%
QUAL iShares MSCI USA Quality Fac	0.27%	345,616	$63.2M	Reduce -7.2%
IWB iShares Russell 1000 ETF	0.27%	184,834	$62.8M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	142,204	$62.3M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.26%	195,339	$60.9M	Reduce -48.6%
NFLX Netflix Inc.	0.26%	44,804	$60.0M	Add +134.7%
QCOM Qualcomm Inc.	0.25%	372,848	$59.4M	Add +2.8%
CEG Constellation Energy	0.25%	179,029	$57.8M	Add +875.7%
PRF Invesco Rafi US 1000 ETF	0.24%	1,336,616	$56.5M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	1,162,081	$55.0M	Add +0.9%
GS Goldman Sachs Group Inc.	0.23%	77,450	$54.8M	Add +101.0%
EFA iShares MSCI Eafe ETF	0.23%	610,966	$54.6M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.23%	502,160	$54.1M	Add +20.9%
WMT Walmart Inc.	0.23%	545,665	$53.4M	Reduce -2.6%
IEMG iShares Core MSCI Emerging	0.23%	879,419	$52.8M	Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	977,413	$52.1M	Add +12.2%
LLY Eli Lilly & Co.	0.22%	66,715	$52.0M	Add +40.2%
PPG PPG Industries Inc.	0.21%	428,198	$48.7M	Reduce -56.9%
C Citigroup Inc.	0.21%	565,334	$48.1M	Add +1.9%
CPRT Copart Inc.	0.20%	963,585	$47.3M	Add +88.7%
TSLA Tesla Inc.	0.20%	146,118	$46.4M	Add +8.4%
ITOT iShares Core S&P Total U.S.	0.20%	337,836	$45.6M	Add +5.3%
IWM iShares Russell 2000 ETF	0.19%	209,601	$45.2M	Reduce -12.9%
AVUV Avantis US Small Cap Value	0.19%	493,893	$45.0M	Reduce -11.4%
PDEC Innovator U.S. Equity Power	0.19%	1,087,402	$43.5M	Add +4.2%
CSCO Cisco Systems Inc.	0.18%	621,803	$43.1M	Add +5.8%
IYW iShares Ustechnology ETF	0.18%	248,187	$43.0M	Add +11300.4%
JSI JH Securitized Income ETF	0.18%	797,722	$42.0M	Reduce -0.2%
IAU iShares Gold Trust	0.18%	668,502	$41.7M	Add +16.2%
PGR Progressive Corp.	0.18%	155,955	$41.6M	Add +28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	334,225	$41.5M	Reduce -2.7%
AGG iShares Core U.S. Aggregate	0.18%	417,263	$41.4M	Add +272.2%
UBER Uber Technologies Inc.	0.18%	439,304	$41.0M	Add +55.3%
HD Home Depot Inc.	0.17%	111,378	$40.8M	Add +19.5%
FND Floor & Decor Holdings Inc. Class A	0.17%	527,868	$40.1M	New
COST Costco Wholesale Corp.	0.17%	40,207	$39.8M	Add +91.2%
DFAU Dimensional US Core Equity M	0.16%	905,106	$38.3M	Add +7.0%
SHY iShares 1-3 Year Treasury Bo	0.16%	461,538	$38.2M	Add +63.3%
GOVT iShares US Treasury Bond ETF	0.16%	1,626,832	$37.4M	Reduce -0.5%
HAYW Hayward Holdings Inc.	0.16%	2,662,068	$36.7M	Reduce -4.1%
INTU Intuit Inc.	0.15%	45,956	$36.2M	Add +4.7%
BMY Bristol-Myers Squibb Co.	0.15%	777,654	$36.0M	Add +206.6%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	49	$35.7M	Add +4.3%
MS Morgan Stanley	0.15%	252,610	$35.6M	Add +5.5%
GNMA iShares Gnma Bond ETF	0.15%	795,203	$34.9M	Add +0.3%
CME Cme Group Inc.	0.15%	126,006	$34.7M	Add +58.0%
QQQ Invesco QQQ Trust Series 1	0.14%	61,119	$33.7M	Add +4.7%
ABBV Abbvie Inc.	0.14%	181,212	$33.6M	Add +94.4%
IJH iShares Core S&P Midcap ETF	0.14%	541,542	$33.6M	Reduce -20.3%
ZTS Zoetis Inc.	0.14%	213,234	$33.3M	Add +8.5%
FLOT iShares Floating Rate Bond E	0.14%	626,276	$32.0M	Add +0.5%
ALL Allstate Corp.	0.13%	156,232	$31.5M	Add +323.2%
NEM Newmont Corp.	0.13%	536,951	$31.3M	Reduce -10.8%
CLOZ Eldridge BBB-B Clo ETF	0.13%	1,164,679	$31.1M	Add +7.9%
HWM Howmet Aerospace Inc.	0.13%	166,566	$31.0M	Add +0.4%
CVX Chevron Corp.	0.13%	212,310	$30.4M	Reduce -25.8%
VZ Verizon Communications Inc.	0.13%	700,198	$30.3M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	102,195	$30.1M	Add +4.5%
FTSL First Trust Senior Loan ETF	0.13%	655,762	$30.1M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	325,464	$29.9M	Reduce -5.3%
CMCSA Comcast Corp. Class A	0.13%	832,485	$29.7M	Add +6.6%
EZU iShares MSCI Eurozone ETF	0.13%	497,683	$29.6M	Reduce -1.3%
CB Chubb Ltd.	0.13%	101,679	$29.5M	Add +67.9%
TEL Te Connectivity PLC	0.13%	173,987	$29.3M	Add +1.9%
SCHB Schwab US Broad Market ETF	0.12%	1,217,202	$29.0M	Add +294.5%
PCG P G & E Corp.	0.12%	2,074,946	$28.9M	Add +8.1%
PG The Procter & Gamble Co.	0.12%	178,869	$28.5M	Reduce -20.8%
AZO AutoZone Inc.	0.12%	7,670	$28.5M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.12%	382,957	$28.5M	Add +10.8%
CAT Caterpillar Inc.	0.12%	71,939	$27.9M	Add +31.1%
CMI Cummins Inc.	0.12%	85,014	$27.8M	Add +100.2%
EOG EOG Resources Inc.	0.12%	231,584	$27.7M	Add +15.9%
RUNN Running Oak Efficient GR ETF	0.12%	800,425	$27.1M	Add +52.4%
ACN Accenture PLC Class A	0.11%	89,690	$26.8M	Add +11.5%
CRDT Simplify Opportunistic Inc.	0.11%	1,117,817	$26.7M	Reduce -47.5%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	333,730	$26.5M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	291,132	$26.5M	Reduce -34.9%
COF Capital One Financial Corp.	0.11%	124,036	$26.4M	Reduce -17.7%
AMGN Amgen Inc.	0.11%	94,507	$26.4M	Add +0.6%
TXN Texas Instruments Inc.	0.11%	126,944	$26.4M	Add +2.3%
OKE Oneok Inc.	0.11%	317,166	$25.9M	Add +63.6%
AMP Ameriprise Financial Inc.	0.11%	48,502	$25.9M	Reduce -0.9%
MCK McKesson Corp.	0.11%	35,223	$25.8M	Add +168.0%
VYM Vanguard High DVD Yield ETF	0.11%	192,665	$25.7M	Add +4.9%
MU Micron Technology Inc.	0.11%	205,741	$25.4M	Reduce -41.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	205,176	$25.3M	Add +53.4%
MSI Motorola Solutions Inc.	0.11%	59,614	$25.1M	Reduce -66.5%
CBOE Cboe Global Markets Inc.	0.11%	107,258	$25.0M	Reduce -0.6%
DISV Dimensional International SM	0.11%	753,444	$24.8M	Add +7.3%
BKNG Booking Holdings Inc.	0.10%	4,206	$24.4M	Add +98.5%
PLTR Palantir Technologies Inc. Class A	0.10%	177,336	$24.2M	Add +17.7%
WFC Wells Fargo & Co.	0.10%	300,243	$24.1M	Add +15.6%
NUV Nuveen Municipal Value	0.10%	2,758,585	$24.0M	Add +37.1%
WMB Williams Cos Inc.	0.10%	370,221	$23.3M	Add +7.1%
LMT Lockheed Martin Corp.	0.10%	49,772	$23.1M	Add +6.8%
SPE Special Opportunities Fund	0.10%	1,477,420	$22.9M	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	429,323	$22.7M	Add +291.1%
IGOV iShares International Treasu	0.10%	524,161	$22.6M	Add +313.3%
FTEC Fidelity MSCI Info Tech Indx	0.10%	113,572	$22.4M	Add +85.0%
VGT Vanguard Info Tech ETF	0.10%	33,514	$22.2M	Add +2.0%
ETN Eaton Corp. PLC	0.09%	62,098	$22.2M	Add +2.7%
BRW Saba Capital Income & Opport	0.09%	2,746,958	$22.1M	Reduce -0.4%
NEE Nextera Energy Inc.	0.09%	317,653	$22.1M	Add +19.1%
BLK BlackRock Inc.	0.09%	20,951	$22.0M	Add +1.0%
HON Honeywell International Inc.	0.09%	94,078	$21.9M	Add +8.8%
MCD McDonald's Corp.	0.09%	74,343	$21.7M	Add +1.6%
GLW Corning Inc.	0.09%	412,698	$21.7M	Reduce -0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.09%	428,791	$21.5M	New
SLV iShares Silver Trust	0.09%	654,650	$21.5M	Add +4102.4%
GLD SPDR Gold Shares	0.09%	69,822	$21.3M	Add +27.3%
PWR Quanta Services Inc.	0.09%	55,610	$21.0M	Add +390.3%
MET Metlife Inc.	0.09%	261,228	$21.0M	Add +3.4%
GE General Electric filed as GE AEROSPACE	0.09%	81,530	$21.0M	Add +6.5%
MUB iShares National Muni Bond E	0.09%	196,919	$20.6M	Add +140.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	86,776	$20.6M	Add +59.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	76,775	$20.4M	Add +1375.9%
GM General Motors Co.	0.09%	415,503	$20.4M	Reduce -10.0%
T AT&T Inc.	0.09%	687,179	$19.9M	Add +63.4%
AMT American Tower Corp.	0.08%	86,028	$19.0M	Reduce -11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	261,000	$19.0M	Reduce -11.3%
APH Amphenol Corp. Class A	0.08%	192,054	$19.0M	Reduce -66.8%
CBRE CBRE Group Inc. Class A	0.08%	135,006	$18.9M	Add +3.9%
VGK Vanguard Ftse Europe ETF	0.08%	239,462	$18.6M	Add +1629.0%
NVS Novartis AG-Sponsored ADR	0.08%	152,066	$18.4M	Add +180.8%
AOR iShares Core 60/40 Balanced	0.08%	297,853	$18.3M	Reduce -1.4%
ERIE Erie Indemnity Company Class A	0.08%	52,796	$18.3M	Reduce -0.0%
NOW ServiceNow Inc.	0.08%	17,716	$18.2M	Reduce -5.1%
WM Waste Management Inc.	0.08%	79,418	$18.2M	Add +31.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	93,131	$18.2M	Add +39.8%
TFLO iShares Treasury Floating Ra	0.08%	357,979	$18.1M	Reduce -1.5%
FDX FedEx Corp.	0.08%	78,488	$17.8M	Add +14.3%
HCA HCA Healthcare Inc.	0.08%	46,129	$17.7M	Add +81.7%
AER Aercap Holdings NV	0.08%	150,852	$17.6M	New
VT Vanguard Tot World STK ETF	0.08%	136,607	$17.6M	Reduce -5.8%
STX Seagate Technology Holdings	0.07%	120,929	$17.5M	Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	172,723	$17.2M	Add +13.5%
PROSHARES TR	0.07%	1,019,705	$17.1M	Add +378.5%
SPSB SS SPDR P St C Corp. ETF	0.07%	558,568	$16.9M	Reduce -17.7%
APD Air Products & Chemicals Inc.	0.07%	59,738	$16.8M	Reduce -0.5%
BR Broadridge Financial Solutio	0.07%	69,053	$16.8M	Add +162.9%
EOI Eaton Vance Enhanced Eq Incm	0.07%	802,757	$16.8M	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	204,809	$16.7M	Add +78.6%
PJUN Innovator U.S. Equity Power	0.07%	416,018	$16.5M	Add +34.3%
WELL Welltower Inc.	0.07%	106,218	$16.3M	New
PJAN Innovator U.S. Equity Power	0.07%	370,275	$16.3M	Reduce -1.1%
EWC iShares MSCI Canada ETF	0.07%	351,027	$16.2M	New
XLF SS Financial Select Sector	0.07%	308,047	$16.1M	Add +466.5%
SMMD iShares Russell 2500 ETF	0.07%	236,044	$16.0M	Add +8.9%
FNCL Fidelity MSCI Financial Indx	0.07%	215,753	$16.0M	Add +141.1%
UNP Union Pacific Corp.	0.07%	69,172	$15.9M	Add +17.1%
MRSH Marsh & McLennan Cos	0.07%	72,768	$15.9M	Reduce -10.3%
DGS Wisdomtree Em Small Cap	0.07%	283,320	$15.7M	Add +3.6%
IBTH iShares Ibonds Dec 2027 Term	0.07%	694,099	$15.6M	Add +7.5%
BTAL Agf US Market Neutral Anti-B	0.07%	870,936	$15.4M	Reduce -51.9%
IDV iShares International Select	0.07%	442,463	$15.3M	Add +210.7%
FPE FT-Preferred Secur & Inc. ETF	0.06%	833,923	$14.8M	New
SYK Stryker Corp.	0.06%	36,723	$14.5M	Add +207.4%
ELV Elevance Health Inc.	0.06%	37,342	$14.5M	Add +14.4%
CCEP Coca-Cola Europacific Partne	0.06%	155,878	$14.5M	New
NSC Norfolk Southern Corp.	0.06%	56,086	$14.4M	Reduce -23.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	32,043	$14.3M	Add +278.4%
CVS CVS Health Corp.	0.06%	205,887	$14.2M	Add +0.7%
LIN Linde PLC	0.06%	30,231	$14.2M	Add +19.1%
DFSV Dimensional US Small Cap Val	0.06%	481,819	$14.2M	Add +121.8%
KR Kroger Co.	0.06%	197,279	$14.2M	Reduce -3.3%
AIG American International Group	0.06%	161,627	$13.8M	Add +0.5%
PJUL Innovator U.S. Equity Power	0.06%	314,039	$13.8M	Add +49.7%
NFJ Virtus DVD Intrst & PRM STR	0.06%	1,108,366	$13.7M	Reduce -9.1%
CHDN Churchill Downs Inc.	0.06%	135,608	$13.7M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.06%	136,544	$13.6M	Reduce -31.2%
SPTS SS SPDR P St Term TSY ETF	0.06%	461,037	$13.5M	Add +0.1%
SDHY Pgim SHRT Durat Hi YLD	0.06%	791,103	$13.3M	Add +10.5%
WDAY Workday Inc. Class A	0.06%	54,940	$13.2M	Add +624.1%
GILD Gilead Sciences Inc.	0.06%	118,922	$13.2M	Add +25.4%
TFC Truist Financial Corp.	0.06%	305,553	$13.1M	Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	46,690	$13.1M	Add +8.1%
PFEB Innovator U.S. Equity Power	0.06%	340,090	$12.9M	Add +3.3%
EWJ iShares MSCI Japan ETF	0.06%	171,954	$12.9M	Reduce -0.1%
TPR Tapestry Inc.	0.06%	146,240	$12.8M	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.05%	226,347	$12.7M	Add +26.9%
MINO PIMCO Municipal Income Oppor	0.05%	284,748	$12.6M	Add +42.4%
PMAR Innovator U.S. Equity Power	0.05%	297,489	$12.6M	Add +3.2%
EWU iShares MSCI United Kingdom	0.05%	315,342	$12.5M	Reduce -22.7%
IGF iShares Global Infrastructur	0.05%	211,133	$12.5M	Add +30.9%
DFAE Dimensional Emerging Core Eq	0.05%	430,492	$12.5M	Add +4.9%
KLAC KLA Corp.	0.05%	13,863	$12.4M	Add +203.6%
TRV The Travelers Cos Inc.	0.05%	46,222	$12.4M	Add +408.7%
SBUX Starbucks Corp.	0.05%	133,838	$12.3M	Reduce -80.8%
MAR Marriott International Class A	0.05%	44,881	$12.3M	Add +1.2%
ADP Automatic Data Processing	0.05%	39,709	$12.2M	Add +1.0%
MMM 3M Co.	0.05%	79,680	$12.1M	Add +0.1%
PFE Pfizer Inc.	0.05%	496,972	$12.0M	Add +26.1%
CAH Cardinal Health Inc.	0.05%	71,425	$12.0M	Add +31.1%
IWP iShares Russell Mid-Cap Grow	0.05%	86,439	$12.0M	Add +0.2%
PAA Plains All Amer Pipeline LP	0.05%	637,545	$11.7M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	123,914	$11.6M	Reduce -5.1%
ADSK Autodesk Inc.	0.05%	37,246	$11.5M	Add +16.7%
PMAY Innovator U.S. Equity Power	0.05%	303,092	$11.5M	Add +30.9%
FITB Fifth Third Bancorp	0.05%	273,407	$11.2M	Add +1.3%
VIK Viking Holdings Ltd.	0.05%	210,494	$11.2M	Add +5.0%
TLH iShares 10-20 Year Treasury	0.05%	109,910	$11.2M	Reduce -37.4%
GEN Gen Digital Inc.	0.05%	379,007	$11.1M	Add +0.4%
IWO iShares Russell 2000 Growth	0.05%	38,951	$11.1M	Add +2.6%
DLR Digital Realty Trust Inc.	0.05%	63,849	$11.1M	Add +24.8%
DFNM Dimensional National Muni BD	0.05%	234,555	$11.1M	Add +1713.3%
KO The Coca-Cola Co.	0.05%	156,090	$11.0M	Add +1.3%
PRU Prudential Financial Inc.	0.05%	101,932	$11.0M	Add +1.2%
COP Conocophillips	0.05%	121,851	$10.9M	Add +18.7%
INTC Intel Corp.	0.05%	487,859	$10.9M	Reduce -1.5%
IWN iShares Russell 2000 Value E	0.05%	69,138	$10.9M	Add +7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	134,792	$10.9M	Add +88.2%
KMI Kinder Morgan Inc.	0.05%	367,733	$10.8M	Reduce -3.8%
SHW The Sherwin-Williams Co.	0.05%	30,901	$10.6M	Add +5.1%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	343,419	$10.6M	Add +11.6%
FUTY Fidelity MSCI US Utilities	0.05%	200,752	$10.6M	Add +305.5%
CRH CRH PLC	0.05%	114,634	$10.5M	New
ACWI iShares MSCI Acwi ETF	0.04%	81,492	$10.5M	Add +0.1%
PAPR Innovator U.S. Equity Power	0.04%	278,794	$10.4M	Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	44,942	$10.2M	Add +94.3%
MCO Moody's Corp.	0.04%	20,213	$10.1M	Reduce -62.0%
ARCC Ares Capital Corp.	0.04%	461,561	$10.1M	Add +5.3%
DINO HF Sinclair Corp.	0.04%	245,714	$10.1M	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.04%	108,422	$10.0M	Add +1.7%
FIX Comfort Systems USA Inc.	0.04%	18,662	$10.0M	Add +56.1%
NRG NRG Energy Inc.	0.04%	62,050	$10.0M	Reduce -35.6%
MDY State Street SPDR S&P Midcap	0.04%	17,368	$9.8M	Reduce -2.4%
PSEP Innovator U.S. Equity Power	0.04%	240,622	$9.8M	Add +0.8%
TIP iShares Tips Bond ETF	0.04%	89,219	$9.8M	Add +53.6%
MDT Medtronic PLC	0.04%	111,765	$9.8M	Add +3.5%
EMR Emerson Electric Co.	0.04%	73,081	$9.7M	Add +8.7%
PAUG Innovator U.S. Equity Power	0.04%	240,057	$9.7M	Reduce -2.3%
PULS Pgim Ultra Short Bond ETF	0.04%	194,702	$9.7M	Add +1021.5%
NUE Nucor Corp.	0.04%	74,629	$9.7M	Add +0.5%
SPGI S&P Global Inc.	0.04%	18,222	$9.6M	Reduce -48.3%
WHR Whirlpool Corp.	0.04%	94,051	$9.5M	Add +0.4%
BBDC Barings BDC Inc.	0.04%	1,040,546	$9.5M	Reduce -3.0%
ANSS Ansys Inc.	0.04%	26,882	$9.4M	Reduce -9.4%
PANW Palo Alto Networks Inc.	0.04%	45,641	$9.3M	Add +11.2%
PNOV Innovator U.S. Equity Power	0.04%	236,152	$9.3M	Reduce -1.4%
NTAP Netapp Inc.	0.04%	87,539	$9.3M	Add +1.9%
MPC Marathon Petroleum Corp.	0.04%	55,686	$9.2M	Reduce -10.2%
CMG Chipotle Mexican Grill Inc.	0.04%	163,297	$9.2M	Reduce -32.2%
CROX Crocs Inc.	0.04%	89,459	$9.1M	Reduce -2.8%
IYR iShares US Real Estate ETF	0.04%	95,327	$9.0M	Reduce -36.7%
SO The Southern Co.	0.04%	98,220	$9.0M	Reduce -3.8%
ADM Archer-Daniels-Midland Co.	0.04%	170,722	$9.0M	Reduce -0.3%
TGT Target Corp.	0.04%	90,634	$8.9M	Reduce -31.6%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	174,604	$8.9M	Add +196.9%
EPS Wisdomtree US Large Cap Fund	0.04%	139,475	$8.9M	Add +0.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	170,870	$8.9M	Add +3.3%
GEHC GE Healthcare Technology	0.04%	119,533	$8.9M	Add +62.1%
GD General Dynamics Corp.	0.04%	30,356	$8.9M	Reduce -16.9%
FHLC Fidelity MSCI Health Care	0.04%	137,665	$8.8M	Add +38.0%
VWO Vanguard Ftse Emerging Marke	0.04%	177,719	$8.8M	Reduce -0.7%
IBTF iShares Ibonds Dec 2025 Term	0.04%	376,043	$8.8M	Add +5.7%
MGM MGM Resorts International	0.04%	254,223	$8.7M	Reduce -2.6%
XLK SS Technology Select Sector	0.04%	34,156	$8.6M	Add +6.6%
SABA Saba Capital Income & Opp II	0.04%	940,139	$8.6M	Add +5.4%
COHR Coherent Corp.	0.04%	96,410	$8.6M	Reduce -30.4%
DELL Dell Technologies -C	0.04%	69,228	$8.5M	Add +175.8%
HSY The Hershey Co.	0.04%	50,666	$8.4M	Add +8.8%
CDW CDW Corp.	0.04%	46,577	$8.3M	Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	86,104	$8.2M	Add +437.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	162,327	$8.2M	Add +7.3%
USFR Wisdomtree Floating Rate Tre	0.03%	161,958	$8.1M	Add +101.2%
HYLB Xtrackers Usd High Yield Cor	0.03%	219,160	$8.1M	New
STT State Street Corp.	0.03%	75,855	$8.1M	Add +23.9%
MDLZ Mondelez International Inc. Class A	0.03%	119,171	$8.1M	Reduce -13.2%
BSX Boston Scientific Corp.	0.03%	74,674	$8.0M	Add +113.0%
ISRG Intuitive Surgical Inc.	0.03%	14,727	$8.0M	Add +87.7%
POCT Innovator U.S. Equity Power	0.03%	193,254	$8.0M	Reduce -3.3%
SNA Snap-on Inc.	0.03%	25,546	$7.9M	Add +0.3%
CNH CNH Industrial NV	0.03%	612,076	$7.9M	Add +4.7%
VXUS Vanguard Total Intl Stock	0.03%	114,745	$7.9M	Add +8.3%
BN Brookfield Corp.	0.03%	127,939	$7.9M	Add +39.3%
JSCP JPMorgan Short Duration Core	0.03%	166,761	$7.9M	New
GNRC Generac Holdings Inc.	0.03%	54,934	$7.9M	Add +35.6%
ROK Rockwell Automation Inc.	0.03%	23,673	$7.9M	Reduce -16.1%
IXUS iShares Core Intl Stock ETF	0.03%	100,735	$7.8M	Reduce -21.4%
DAL Delta Air Lines Inc.	0.03%	157,114	$7.7M	Reduce -1.6%
BHE Benchmark Electronics Inc.	0.03%	198,895	$7.7M	Add +0.8%
FIDU Fidelity MSCI Indust Indx	0.03%	98,860	$7.7M	Add +231.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.03%	370,249	$7.6M	Reduce -31.2%
WTW Willis Towers Watson PLC	0.03%	24,549	$7.5M	Add +17.4%
IDXX Idexx Laboratories Inc.	0.03%	13,993	$7.5M	Reduce -21.2%
JBL Jabil Inc.	0.03%	34,405	$7.5M	Add +1.0%
DKS Dick's Sporting Goods Inc.	0.03%	37,216	$7.4M	Add +100.6%
CMA Comerica Inc.	0.03%	122,943	$7.3M	Reduce -1.1%
LADR Ladder Capital Corp.-REIT	0.03%	677,554	$7.3M	Add +2.3%
TXT Textron Inc.	0.03%	90,033	$7.2M	Add +26.3%
TSI TCW Strategic Income Fund	0.03%	1,476,147	$7.2M	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.03%	88,128	$7.1M	Add +1136.0%
VIG Vanguard Dividend Apprec ETF	0.03%	34,243	$7.0M	Add +6.0%
ENS Enersys	0.03%	81,436	$7.0M	Reduce -0.5%
SYY Sysco Corp.	0.03%	91,910	$7.0M	Reduce -37.4%
LHX L3HARRIS Technologies Inc.	0.03%	27,390	$6.9M	Add +3.2%
XBI SS SPDR S&P Biotech ETF	0.03%	82,733	$6.9M	Add +16.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	269,055	$6.9M	New
VLUE iShares MSCI USA Value Facto	0.03%	60,175	$6.8M	Add +9.1%
AFL Aflac Inc.	0.03%	64,498	$6.8M	Add +2.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	129,855	$6.8M	Add +0.3%
SDVY First Trust Smid Cap Rising	0.03%	191,104	$6.7M	Reduce -62.4%
MAN Manpowergroup Inc.	0.03%	164,509	$6.6M	Reduce -3.6%
PAYX Paychex Inc.	0.03%	45,513	$6.6M	Add +0.3%
AMLP Alerian MLP ETF	0.03%	135,366	$6.6M	Add +7.5%
MLM Martin Marietta Materials	0.03%	12,017	$6.6M	Reduce -6.9%
JNPR Juniper Networks Inc.	0.03%	163,964	$6.5M	Add +0.3%
LONZ PIMCO Senior Loan Active ETF	0.03%	128,042	$6.5M	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	94,033	$6.5M	Add +26.8%
FSLR First Solar Inc.	0.03%	39,163	$6.5M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	95,787	$6.4M	Reduce -14.0%
TY Tri-Continental Corp.	0.03%	203,381	$6.4M	Reduce -1.1%
NKE Nike Inc. Class B	0.03%	90,566	$6.4M	Reduce -20.1%
CTVA Corteva Inc.	0.03%	85,924	$6.4M	Add +4.6%
VTWO Vanguard Russell 2000 ETF	0.03%	73,409	$6.4M	Add +31.1%
YUM Yum! Brands Inc.	0.03%	43,151	$6.4M	Add +9.9%
CVNA Carvana Co.	0.03%	18,812	$6.3M	Add +6.5%
BSV Vanguard Short-Term Bond ETF	0.03%	80,142	$6.3M	Reduce -5.2%
HPE Hewlett Packard Enterprise	0.03%	306,266	$6.3M	Add +1.4%
ARE Alexandria Real Estate Equit	0.03%	86,065	$6.3M	Reduce -2.8%
DASH DoorDash Inc. Class A	0.03%	25,311	$6.2M	Add +5.7%
MO Altria Group Inc.	0.03%	105,660	$6.2M	Add +2.7%
TTE Totalenergies SE -Spon ADR	0.03%	101,245	$6.2M	Add +19.7%
GLPI Gaming and Leisure Propertie	0.03%	132,514	$6.2M	Add +6.6%
O Realty Income Corp.	0.03%	107,212	$6.2M	Add +23.7%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	280,289	$6.1M	Add +0.0%
PHM Pultegroup Inc.	0.03%	57,852	$6.1M	Add +3.0%
UPS United Parcel Service Class B	0.03%	59,753	$6.0M	Add +61.2%
XLC SS Comm Select Sector SPDR	0.03%	55,431	$6.0M	Add +235.5%
SPOT Spotify Technology SA	0.03%	7,809	$6.0M	Add +10.8%
DUK Duke Energy Corp.	0.03%	50,595	$6.0M	Add +115.6%
IGM iShares Expanded Tech Sector	0.03%	52,832	$5.9M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	71,047	$5.9M	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	64,389	$5.9M	Add +2.1%
CII BlackRock Enhan LRG Cap Core	0.03%	274,690	$5.9M	Reduce -54.1%
OZK Bank Ozk	0.03%	124,167	$5.8M	Add +0.6%
LITE Lumentum Holdings Inc.	0.02%	61,227	$5.8M	Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	95,253	$5.8M	Add +24.0%
ORLY O'reilly Automotive Inc.	0.02%	64,374	$5.8M	Add +4.6%
MOS The Mosaic Co.	0.02%	158,334	$5.8M	Reduce -0.3%
PSX Phillips 66	0.02%	48,077	$5.7M	Add +41.7%
XYL Xylem Inc.	0.02%	44,288	$5.7M	Reduce -10.1%
TTC Toro Co.	0.02%	80,175	$5.7M	Add +2.0%
HUBS HubSpot Inc.	0.02%	10,177	$5.7M	Add +64.5%
FLIN Franklin Ftse India ETF	0.02%	141,451	$5.6M	Reduce -1.4%
GDL GDL Fund	0.02%	675,249	$5.6M	Reduce -8.9%
GDDY GoDaddy Inc. Class A	0.02%	31,210	$5.6M	Add +5.9%
IP International Paper Co.	0.02%	118,603	$5.6M	Add +0.2%
CE Celanese Corp.	0.02%	99,347	$5.5M	Reduce -4.0%
GBX Greenbrier Companies Inc.	0.02%	118,391	$5.5M	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	104,077	$5.4M	Add +453.9%
OSEA Harbor Intl Compounders ETF	0.02%	185,201	$5.4M	Reduce -5.9%
EPD Enterprise Products Partners	0.02%	174,633	$5.4M	Add +30.3%
KKR KKR & Co. Inc.	0.02%	40,638	$5.4M	Reduce -13.6%
CTSH Cognizant Tech Solutions-A	0.02%	69,103	$5.4M	Add +103.8%
BA The Boeing Co.	0.02%	25,669	$5.4M	Reduce -3.5%
CI The Cigna Group	0.02%	16,059	$5.3M	Reduce -8.6%
KIM Kimco Realty Corp.	0.02%	252,379	$5.3M	Reduce -1.5%
DTF DTF Tax-Free Income 2028 Ter	0.02%	471,444	$5.3M	Reduce -4.5%
NOC Northrop Grumman Corp.	0.02%	10,532	$5.3M	Reduce -1.6%
OXY Occidental Petroleum Corp.	0.02%	124,500	$5.2M	Add +55.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	44,763	$5.2M	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	11,732	$5.2M	Add +1.4%
CLOI Vaneck Clo ETF	0.02%	97,391	$5.2M	Reduce -0.6%
BKR Baker Hughes Co.	0.02%	133,850	$5.1M	Reduce -2.8%
HAS Hasbro Inc.	0.02%	69,440	$5.1M	Reduce -91.2%
ET Energy Transfer LP	0.02%	280,228	$5.1M	Add +6.8%
DVY iShares Select Dividend ETF	0.02%	36,744	$4.9M	Reduce -48.7%
SCHX Schwab US Large-Cap ETF	0.02%	198,879	$4.9M	Add +18.1%
WEN The Wendy's Co.	0.02%	421,643	$4.8M	Add +16.3%
NVR NVR Inc.	0.02%	648	$4.8M	Add +171.1%
PDX PIMCO Dynamic Income Strat	0.02%	193,870	$4.8M	Reduce -4.6%
ALB Albemarle Corp.	0.02%	75,921	$4.8M	Reduce -8.9%
JEPI JPMorgan Equity Premium Inco	0.02%	83,660	$4.8M	Reduce -38.9%
SMCI Super Micro Computer Inc.	0.02%	96,918	$4.7M	Add +18.8%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	67,076	$4.7M	Add +738.5%
EA Electronic Arts Inc.	0.02%	28,988	$4.6M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	5,695	$4.6M	Add +108.8%
SW Smurfit Westrock PLC	0.02%	104,908	$4.5M	Add +43.5%
IWR iShares Russell Mid-Cap ETF	0.02%	48,913	$4.5M	Reduce -8.4%
L Loews Corp.	0.02%	48,977	$4.5M	Reduce -28.4%
PODD Insulet Corp.	0.02%	14,061	$4.4M	Add +17.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	95,449	$4.4M	Reduce -3.9%
CFG Citizens Financial Group	0.02%	98,290	$4.4M	Reduce -3.4%
EXC Exelon Corp.	0.02%	98,539	$4.3M	Add +265.6%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	65,963	$4.3M	Add +44.8%
NTR Nutrien Ltd.	0.02%	73,389	$4.3M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.02%	9,502	$4.2M	Add +0.2%
AEP American Electric Power	0.02%	40,746	$4.2M	Reduce -3.4%
GEV GE Vernova Inc.	0.02%	7,942	$4.2M	Add +10.8%
DFAC Dimensional US Core Equity 2	0.02%	116,745	$4.2M	Add +5.2%
GT Goodyear Tire & Rubber Co.	0.02%	402,323	$4.2M	Add +1.0%
CAG Conagra Brands Inc.	0.02%	202,859	$4.2M	Add +1402.4%
GPC Genuine Parts Co.	0.02%	34,199	$4.2M	Add +1.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	44,105	$4.1M	Reduce -6.2%
RPRX Royalty Pharma PLC Class A	0.02%	113,939	$4.1M	Reduce -4.9%
KEY Keycorp	0.02%	235,652	$4.1M	Add +0.6%
EVLN Eaton Vance Floating-Rate	0.02%	81,672	$4.1M	Reduce -27.9%
ISHG iShares -3 Year Internationa	0.02%	53,183	$4.1M	New
DKNG Draftkings Inc. Class A	0.02%	94,137	$4.0M	Add +35.0%
FCX Freeport-McMoran Inc.	0.02%	91,248	$4.0M	Add +20.8%
MPLX MPLX LP	0.02%	76,633	$3.9M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.02%	42,119	$3.9M	Add +77.3%
VST Vistra Corp.	0.02%	20,326	$3.9M	Reduce -78.8%
BSJQ Invesco Bulletshares 2026 HY	0.02%	167,926	$3.9M	New
BDJ BlackRock Enhanced Eqty DVD	0.02%	437,874	$3.9M	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	41,295	$3.9M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	35,159	$3.9M	Reduce -46.3%
GSY Invesco Ultra Short Duration	0.02%	76,694	$3.8M	New
ITW Illinois Tool Works	0.02%	15,497	$3.8M	Reduce -50.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	301,240	$3.8M	Add +0.0%
CSX CSX Corp.	0.02%	114,926	$3.8M	Add +5.5%
PFF iShares Preferred & Income S	0.02%	121,143	$3.7M	Reduce -45.5%
USB US Bancorp	0.02%	81,402	$3.7M	Add +5.4%
UCON First Trust Smith Unconstrai	0.02%	148,140	$3.7M	Reduce -3.6%
HAL Halliburton Co.	0.02%	179,782	$3.7M	Reduce -44.4%
CGW Invesco S&P Global Water Ind	0.02%	57,827	$3.6M	Add +14.3%
CTRA Coterra Energy Inc.	0.02%	142,129	$3.6M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	44,594	$3.6M	Add +47.5%
TKO Tko Group Holdings Inc.	0.02%	19,774	$3.6M	Add +0.0%
SYF Synchrony Financial	0.02%	53,455	$3.6M	Reduce -26.6%
SCHD Schwab US DVD Equity ETF	0.01%	131,585	$3.5M	Add +162.6%
HIG Hartford Insurance Group Inc.	0.01%	27,324	$3.5M	Add +1.9%
DOW Dow Inc.	0.01%	130,830	$3.5M	Reduce -21.0%
KLIC Kulicke & Soffa Industries	0.01%	99,088	$3.4M	Reduce -0.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	105,596	$3.4M	Reduce -6.5%
HEI Heico Corp.	0.01%	10,348	$3.4M	Reduce -2.6%
SDY SS SPDR S&P Dividend ETF	0.01%	24,878	$3.4M	Add +23.2%
MINT PIMCO Enhanced Short Maturit	0.01%	33,552	$3.4M	Add +7.0%
CL Colgate-Palmolive Co.	0.01%	36,954	$3.4M	Reduce -76.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,678	$3.3M	Reduce -5.1%
FTNT Fortinet Inc.	0.01%	31,619	$3.3M	Add +104.9%
DFP Flaherty & Crumrine DYN Pref	0.01%	161,099	$3.3M	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	6,473	$3.3M	Reduce -6.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	135,898	$3.3M	Reduce -5.7%
COHU Cohu Inc.	0.01%	170,140	$3.3M	Reduce -23.9%
VMC Vulcan Materials Co.	0.01%	12,497	$3.3M	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	35,532	$3.2M	Reduce -15.5%
TDG Transdigm Group Inc.	0.01%	2,121	$3.2M	Add +0.7%
ELS Equity Lifestyle Properties	0.01%	52,058	$3.2M	Reduce -6.5%
FCT First Trust SNR FL RT Inc. II	0.01%	315,334	$3.2M	Reduce -5.3%
OMC Omnicom Group	0.01%	44,494	$3.2M	Reduce -2.9%
CTAS Cintas Corp.	0.01%	14,358	$3.2M	Add +11.2%
EXPE Expedia Group Inc.	0.01%	18,854	$3.2M	Add +268.4%
CCK Crown Holdings Inc.	0.01%	30,382	$3.1M	Reduce -0.0%
EBC Eastern Bankshares Inc.	0.01%	202,617	$3.1M	Reduce -1.2%
ABNB Airbnb Inc. Class A	0.01%	23,293	$3.1M	Add +13.1%
IYF iShares US Financials ETF	0.01%	25,311	$3.1M	Add +1248.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	33,273	$3.1M	Add +669.9%
SNY Sanofi-ADR	0.01%	63,211	$3.1M	Add +0.6%
AEO American Eagle Outfitters	0.01%	315,538	$3.0M	Add +54.8%
SAP Sap SE-Sponsored ADR	0.01%	9,949	$3.0M	Reduce -9.2%
CIVI Civitas Resources Inc.	0.01%	108,902	$3.0M	Add +12.4%
CCAP Crescent Capital BDC Inc.	0.01%	210,770	$3.0M	Add +3.9%
LNC Lincoln National Corp.	0.01%	85,848	$3.0M	Add +207.8%
RITM Rithm Capital Corp.	0.01%	263,004	$3.0M	Reduce -15.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	74,695	$3.0M	New
IMAY Innov Intl Dev PB ETF - May	0.01%	104,693	$3.0M	Add +27.1%
CARR Carrier Global Corp.	0.01%	40,389	$3.0M	Add +9.4%
KTF DWS Municipal Income Trust	0.01%	333,628	$2.9M	Add +14.4%
SCHF Schwab Intl Equity ETF	0.01%	133,355	$2.9M	Add +290.1%
TRMB Trimble Inc.	0.01%	38,698	$2.9M	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.01%	22,046	$2.9M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	59,314	$2.9M	Add +108.3%
TBLL Invesco Short Term Treasury	0.01%	27,536	$2.9M	Add +13.8%
GUG Guggenheim Active Allocation	0.01%	185,191	$2.9M	Reduce -5.4%
TAP Molson Coors Beverage Co. Class B	0.01%	58,959	$2.8M	Reduce -5.0%
BBN BlackRock Taxable Muni BND	0.01%	175,808	$2.8M	Add +43.4%
NML Neuberger Energy Infrastruct	0.01%	310,942	$2.8M	Reduce -2.9%
PFGC Performance Food Group Co.	0.01%	31,778	$2.8M	Reduce -5.5%
ROP Roper Technologies Inc.	0.01%	4,881	$2.8M	Add +1.8%
FREL Fidelity MSCI RL Est Indx	0.01%	102,291	$2.8M	New
XLE SS Energy Select Sector	0.01%	32,560	$2.8M	Add +4.2%
NEOG Neogen Corp.	0.01%	50,952	$2.8M	New
SSNC Ss&c Technologies Holdings	0.01%	33,327	$2.8M	Add +0.8%
TRGP Targa Resources Corp.	0.01%	15,817	$2.8M	Reduce -2.6%
FMAT Fidelity MSCI Materials Indx	0.01%	55,051	$2.7M	Add +160.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	55,581	$2.7M	New
GBDC Golub Capital BDC Inc.	0.01%	186,752	$2.7M	Add +186.3%
REG Regency Centers Corp.	0.01%	38,346	$2.7M	Add +2.5%
BKLN Invesco Senior Loan ETF	0.01%	129,546	$2.7M	Reduce -63.0%
MKSI MKS Inc.	0.01%	26,991	$2.7M	Add +822.8%
VXF Vanguard Extended Market ETF	0.01%	13,876	$2.7M	Reduce -11.1%
SUB iShares Short-Term National	0.01%	25,126	$2.7M	Add +11.0%
BOX Box Inc. Class A	0.01%	78,006	$2.7M	Reduce -4.8%
JCI Johnson Controls Internation	0.01%	25,080	$2.7M	Add +5.4%
WSM Williams-Sonoma Inc.	0.01%	16,165	$2.6M	New
TRTX TPG Re Finance Trust Inc.	0.01%	340,975	$2.6M	Add +27.1%
PPC Pilgrim's Pride Corp.	0.01%	58,339	$2.6M	Add +0.8%
VDE Vanguard Energy ETF	0.01%	21,651	$2.6M	Add +815.1%
CIEN Ciena Corp.	0.01%	31,568	$2.6M	Reduce -24.3%
SCHA Schwab US Small-Cap ETF	0.01%	101,411	$2.6M	Add +420.1%
VTR Ventas Inc.	0.01%	40,257	$2.5M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.01%	3,045	$2.5M	Add +5.9%
QDF NT Qual Div ETF	0.01%	34,156	$2.5M	New
EFV iShares MSCI Eafe Value ETF	0.01%	39,121	$2.5M	Add +2.1%
IAPR Innovator International Deve	0.01%	83,743	$2.4M	Add +11.6%
EW Edwards Lifesciences Corp.	0.01%	31,175	$2.4M	Reduce -37.8%
OVV Ovintiv Inc.	0.01%	63,467	$2.4M	Reduce -16.1%
PRVS Parnassus Value Select ETF	0.01%	96,915	$2.4M	No change
SCHM Schwab US Mid Cap ETF	0.01%	85,890	$2.4M	Add +141.8%
BITB Bitwise Bitcoin ETF	0.01%	41,039	$2.4M	Add +4.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	18,050	$2.4M	Add +8.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	47,036	$2.4M	Add +897.4%
APP AppLovin Corp. Class A	0.01%	6,827	$2.4M	Add +566.0%
DFCF Dimensional Core Fixed Inc.	0.01%	56,217	$2.4M	Reduce -13.4%
CDNS Cadence Design SYS Inc.	0.01%	7,671	$2.4M	Add +9.1%
PLD Prologis Inc.	0.01%	22,442	$2.4M	Add +4.1%
RHP Ryman Hospitality Properties	0.01%	23,716	$2.3M	Reduce -3.9%
LEU Centrus Energy Corp. Class A	0.01%	12,744	$2.3M	Reduce -28.7%
MTH Meritage Homes Corp.	0.01%	34,814	$2.3M	Add +8.0%
EFX Equifax Inc.	0.01%	8,987	$2.3M	Add +0.0%
CSL Carlisle Cos Inc.	0.01%	6,231	$2.3M	Reduce -3.0%
EWG iShares MSCI Germany ETF	0.01%	54,937	$2.3M	Add +32.7%
CHRD Chord Energy Corp.	0.01%	23,991	$2.3M	Reduce -27.1%
BIIB Biogen Inc.	0.01%	18,321	$2.3M	Add +28.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	67,882	$2.3M	Reduce -0.5%
WES Western Midstream Partners L	0.01%	59,280	$2.3M	Add +11.6%
OCSL Oaktree Specialty Lending Co.	0.01%	167,719	$2.3M	Reduce -1.7%
TKR Timken Co.	0.01%	31,208	$2.3M	Add +1.3%
EEM iShares MSCI Emerging Market	0.01%	46,569	$2.2M	Reduce -4.3%
NDAQ Nasdaq Inc.	0.01%	25,092	$2.2M	Add +9.2%
IYY iShares Dow Jones U.S. ETF	0.01%	14,795	$2.2M	No change
VCIT Vanguard Int-Term Corporate	0.01%	26,769	$2.2M	Reduce -0.3%
DVYA iShares Asia/Pacific Dividen	0.01%	57,576	$2.2M	New
RJF Raymond James Financial Inc.	0.01%	14,392	$2.2M	Add +17.0%
DGRO iShares Core Dividend Growth	0.01%	34,442	$2.2M	Reduce -5.6%
SXI Standex International Corp.	0.01%	14,017	$2.2M	Reduce -16.2%
IUSV iShares Core S&P U.S. Value	0.01%	22,923	$2.2M	Reduce -32.5%
GPN Global Payments Inc.	0.01%	26,931	$2.2M	Reduce -5.1%
DOC Healthpeak Properties Inc.	0.01%	122,460	$2.1M	Add +3.4%
CCOR Core Alternative ETF	0.01%	79,748	$2.1M	Reduce -0.7%
EQIX Equinix Inc.	0.01%	2,673	$2.1M	Add +5.1%
PRCT Procept Biorobotics Corp.	0.01%	36,798	$2.1M	Reduce -0.1%
SNPS Synopsys Inc.	0.01%	4,109	$2.1M	Add +35.3%
DVYE iShares Emerging Markets Div	0.01%	72,798	$2.1M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	87,958	$2.0M	New
SHEL Shell PLC-ADR	0.01%	28,940	$2.0M	Add +42.4%
BBY Best Buy Co. Inc.	0.01%	29,927	$2.0M	Add +3.6%
MTCH Match Group Inc.	0.01%	65,110	$2.0M	Reduce -5.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	34,357	$2.0M	Add +1.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	188,477	$2.0M	New
EWS iShares MSCI Singapore ETF	0.01%	76,320	$2.0M	Add +12.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	182,269	$2.0M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	8,595	$2.0M	Add +118.2%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	36,013	$1.9M	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.01%	31,488	$1.9M	Add +30.1%
NXPI NXP Semiconductors NV	0.01%	8,799	$1.9M	Reduce -1.1%
CRWV Coreweave Inc. Class A	0.01%	11,775	$1.9M	New
NECB Northeast Community Bancorp	0.01%	82,000	$1.9M	No change
NTES Netease Inc.-ADR	0.01%	14,182	$1.9M	Add +0.0%
CEF Sprott Physical Gold and Sil	0.01%	62,808	$1.9M	Reduce -0.5%
EWH iShares MSCI Hong Kong ETF	0.01%	94,548	$1.9M	Add +62.6%
XEL Xcel Energy Inc.	0.01%	27,497	$1.9M	Add +10.4%
ECL Ecolab Inc.	0.01%	6,897	$1.9M	Reduce -58.7%
URI United Rentals Inc.	0.01%	2,454	$1.8M	Add +13.0%
DVN Devon Energy Corp.	0.01%	57,989	$1.8M	Reduce -2.9%
VONE Vanguard Russell 1000	0.01%	6,565	$1.8M	Reduce -4.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	21,723	$1.8M	Add +11.9%
HII Huntington Ingalls Industrie	0.01%	7,625	$1.8M	Reduce -0.6%
BP BP PLC-Spons ADR	0.01%	61,306	$1.8M	Reduce -10.5%
TT Trane Technologies PLC	0.01%	4,193	$1.8M	Add +5.9%
PHG Koninklijke Philips NVR- NY	0.01%	76,347	$1.8M	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	14,760	$1.8M	Reduce -9.0%
IOCT Innovator Int Dev Power Buff	0.01%	55,394	$1.8M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	16,235	$1.8M	Add +5.1%
LDUR PIMCO Enhanced Low Duration	0.01%	18,954	$1.8M	Reduce -6.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	6,517	$1.8M	Reduce -1.6%
VFLO Victoryshares Free Cash Flow	0.01%	50,679	$1.8M	New
STIP iShares 0-5 Year Tips Bond E	0.01%	17,365	$1.8M	Add +3.1%
SWKS Skyworks Solutions Inc.	0.01%	23,884	$1.8M	Add +10.2%
RPM RPM International Inc.	0.01%	16,202	$1.8M	Reduce -12.2%
WKC World Kinect Corp.	0.01%	62,599	$1.8M	Add +0.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	69,859	$1.8M	Add +60.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	69,052	$1.8M	Add +60.1%
PKW Invesco Buyback Achievers Et	0.01%	14,305	$1.8M	Reduce -0.1%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	39,790	$1.8M	Reduce -31.0%
IYK iShares US Consumer Staples	0.01%	25,021	$1.8M	New
SHOP Shopify Inc. Class A	0.01%	15,112	$1.7M	Add +187.6%
CLMT Calumet Inc.	0.01%	110,600	$1.7M	Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,705	$1.7M	Reduce -0.9%
HRL Hormel Foods Corp.	0.01%	57,541	$1.7M	Reduce -4.9%
HESM Hess Midstream LP Class A	0.01%	44,932	$1.7M	Add +10.5%
FTAI Ftai Aviation Ltd.	0.01%	15,009	$1.7M	Reduce -7.3%
MTDR Matador Resources Co.	0.01%	36,168	$1.7M	Reduce -0.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	34,298	$1.7M	Reduce -86.0%
CPT Camden Property Trust	0.01%	15,267	$1.7M	Reduce -26.0%
HEI.A Heico Corp. Class A	0.01%	6,648	$1.7M	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	51,121	$1.7M	Reduce -10.7%
IQV Iqvia Holdings Inc.	0.01%	10,856	$1.7M	Reduce -62.3%
BBEU JPMorgan Betabuilders Europe	0.01%	25,168	$1.7M	Reduce -9.6%
RSG Republic Services Inc.	0.01%	6,876	$1.7M	Add +8.3%
XLV SS Health Care Select Sector	0.01%	12,553	$1.7M	Add +30.8%
FAST Fastenal Co.	0.01%	40,278	$1.7M	Add +12.9%
R Ryder System Inc.	0.01%	10,596	$1.7M	Reduce -0.8%
MOO Vaneck Agribusiness ETF	0.01%	22,844	$1.7M	New
CWT California Water Service Grp	0.01%	36,810	$1.7M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.01%	12,909	$1.7M	Reduce -72.4%
EBAY eBay Inc.	0.01%	22,228	$1.7M	Reduce -3.5%
VLO Valero Energy Corp.	0.01%	12,246	$1.6M	Add +18.2%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.01%	47,108	$1.6M	Reduce -4.9%
FLBR Franklin Ftse Brazil ETF	0.01%	90,839	$1.6M	Add +26.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	105,092	$1.6M	Reduce -0.0%
ACI Albertsons Cos Inc. Class A	0.01%	75,200	$1.6M	Add +0.8%
CCL Carnival Corp.	0.01%	57,271	$1.6M	Reduce -93.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,654	$1.6M	Reduce -10.2%
NTRS Northern Trust Corp.	0.01%	12,468	$1.6M	Reduce -17.1%
DTE DTE Energy Company	0.01%	11,825	$1.6M	Add +2.5%
BBW Build-A-Bear Workshop Inc.	0.01%	30,431	$1.6M	No change
FIS Fidelity National Info Serv	0.01%	19,244	$1.6M	Add +5.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	61,416	$1.6M	Reduce -9.4%
IMAR Innovator Intdevpow Buf-Mar	0.01%	55,236	$1.6M	Reduce -0.8%
HES Hess Corp.	0.01%	11,156	$1.5M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.01%	15,294	$1.5M	Reduce -75.5%
WAL Western Alliance Bancorp	0.01%	19,636	$1.5M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.01%	9,379	$1.5M	Reduce -73.2%
UBS UBS Group AG-Reg	0.01%	45,009	$1.5M	Add +13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,750	$1.5M	Add +28.2%
NXST Nexstar Media Group Inc.	0.01%	8,761	$1.5M	Add +1.5%
TYL Tyler Technologies Inc.	0.01%	2,535	$1.5M	Add +1.6%
ENB Enbridge Inc.	0.01%	32,865	$1.5M	Add +5.6%
JOF Japan Smaller Capitalization	0.01%	153,728	$1.5M	Reduce -6.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	105,731	$1.5M	Add +39.3%
EWO iShares MSCI Austria ETF	0.01%	49,472	$1.5M	Add +11.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	23,796	$1.4M	Add +402.2%
CQP Cheniere Energy Partners LP	0.01%	25,695	$1.4M	Add +22.7%
TOST Toast Inc. Class A	0.01%	32,337	$1.4M	Add +37.2%
XPHDX Pioneer Floating Rate Fund	0.01%	144,085	$1.4M	New
COR Cencora Inc.	0.01%	4,711	$1.4M	Add +34.1%
UNM Unum Group	0.01%	17,422	$1.4M	Add +1.6%
VIS Vanguard Industrials ETF	0.01%	4,988	$1.4M	Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	21,925	$1.4M	Add +4.1%
MFIC Midcap Financial Investment	0.01%	109,666	$1.4M	No change
AGCO Agco Corp.	0.01%	13,361	$1.4M	Reduce -1.1%
BRT BRT Apartments Corp.	0.01%	87,910	$1.4M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.01%	26,229	$1.4M	Add +7.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	19,496	$1.4M	Add +6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,307	$1.4M	Reduce -4.4%
AVT Avnet Inc.	0.01%	25,528	$1.4M	Reduce -0.6%
BG Bunge Global SA	0.01%	16,823	$1.4M	Add +2.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	11,761	$1.3M	Reduce -4.6%
MFC Manulife Financial Corp.	0.01%	41,953	$1.3M	Add +21.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	27,009	$1.3M	Reduce -4.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	14,148	$1.3M	Reduce -54.6%
AES AES Corp.	0.01%	125,998	$1.3M	Add +191.4%
ESGU iShares ESG Aware MSCI USA	0.01%	9,767	$1.3M	Reduce -5.7%
TEX Terex Corp.	0.01%	27,929	$1.3M	Reduce -0.5%
MAS Masco Corp.	0.01%	20,237	$1.3M	Add +10.3%
UAE iShares MSCI Uae ETF	0.01%	69,357	$1.3M	Add +0.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	51,140	$1.3M	New
CINF Cincinnati Financial Corp.	0.01%	8,688	$1.3M	Reduce -1.1%
EIRL iShares MSCI Ireland ETF	0.01%	19,285	$1.3M	Add +6.2%
FICO Fair Isaac Corp.	0.01%	707	$1.3M	Reduce -7.9%
BCS Barclays PLC-Spons ADR	0.01%	68,790	$1.3M	Reduce -1.2%
BY Byline Bancorp Inc.	0.01%	47,702	$1.3M	Reduce -4.6%
EWN iShares MSCI Netherlands ETF	0.01%	23,355	$1.3M	Reduce -0.7%
EZA iShares MSCI South Africa Et	0.01%	23,531	$1.3M	Reduce -0.3%
D Dominion Energy Inc.	0.01%	22,290	$1.3M	Add +37.1%
VSH Vishay Intertechnology Inc.	0.01%	78,990	$1.3M	Add +0.7%
BWXT BWX Technologies Inc.	0.01%	8,685	$1.3M	Reduce -23.1%
RS Reliance Inc.	0.01%	3,972	$1.2M	Reduce -2.2%
VHT Vanguard Health Care ETF	0.01%	4,981	$1.2M	Add +0.4%
COLO Global X MSCI Colombia ETF	0.01%	42,785	$1.2M	Add +5.5%
ES Eversource Energy	0.01%	19,389	$1.2M	Add +2.7%
DFAS Dimensional US Small Cap ETF	0.01%	19,175	$1.2M	Add +0.1%
BAX Baxter International Inc.	0.01%	40,294	$1.2M	Reduce -55.6%
OTIS Otis Worldwide Corp.	0.01%	12,245	$1.2M	Add +12.5%
MPWR Monolithic Power Systems Inc.	0.01%	1,639	$1.2M	Reduce -32.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	29,956	$1.2M	Add +126.0%
CLX Clorox Company	0.01%	9,979	$1.2M	Add +7.3%
RY Royal Bank of Canada	0.01%	9,051	$1.2M	Add +18.7%
ENVX Enovix Corp.	0.01%	115,048	$1.2M	New
ETD Ethan Allen Interiors Inc.	0.01%	42,512	$1.2M	Reduce -0.1%
KVUE Kenvue Inc.	0.01%	56,549	$1.2M	Add +4.8%
JMM Nuveen Multi-Market Income	0.01%	187,826	$1.2M	Add +40.8%
LEN Lennar Corp. Class A	0.01%	10,665	$1.2M	Reduce -7.0%
SITE Siteone Landscape Supply Inc.	0.01%	9,621	$1.2M	Add +7.2%
CHTR Charter Communications Inc. Class A	0.01%	2,846	$1.2M	Reduce -3.7%
XLY SS Consumer Disc Select Sect	0.01%	5,325	$1.2M	Add +11.7%
ILF iShares Latin America 40 ETF	0.01%	44,148	$1.2M	Add +1.7%
CP Canadian Pacific Kansas City	0.01%	14,588	$1.2M	Reduce -2.5%
FLCH Franklin Ftse China ETF	0.01%	53,282	$1.2M	Add +21.9%
TER Teradyne Inc.	0.00%	12,791	$1.2M	Reduce -10.2%
HELO JPMorgan Hedged Equity ETF	0.00%	18,310	$1.1M	New
SOFI Sofi Technologies Inc.	0.00%	62,856	$1.1M	Add +36.5%
IDX Vaneck Indonesia Index ETF	0.00%	78,524	$1.1M	Add +3.3%
FLJP Franklin Ftse Japan ETF	0.00%	35,421	$1.1M	Reduce -0.7%
EWM iShares MSCI Malaysia ETF	0.00%	46,553	$1.1M	Add +4.7%
VOD Vodafone Group PLC-SP ADR	0.00%	105,990	$1.1M	Add +15.1%
KT KT Corp.-SP ADR	0.00%	54,156	$1.1M	Add +14.5%
CBSH Commerce Bancshares Inc.	0.00%	18,087	$1.1M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.00%	16,335	$1.1M	Add +11.9%
XAR SS SPDR S&P Aerospace Def	0.00%	5,307	$1.1M	Add +2.4%
ASO Academy Sports & Outdoors Inc.	0.00%	24,938	$1.1M	Add +2.1%
ED Consolidated Edison Inc.	0.00%	11,060	$1.1M	Add +47.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	37,683	$1.1M	Reduce -2.7%
DHI D.R. Horton Inc.	0.00%	8,415	$1.1M	Add +9.4%
FANG Diamondback Energy Inc.	0.00%	7,880	$1.1M	Add +30.1%
SGOL Abrdn Physical Gold Shares	0.00%	34,311	$1.1M	New
PHO Invesco Water Resources ETF	0.00%	15,424	$1.1M	Add +29.7%
XLRE SS Real Estate Select Sector	0.00%	25,853	$1.1M	Reduce -11.9%
RMBS Rambus Inc.	0.00%	16,719	$1.1M	Add +0.9%
DOV Dover Corp.	0.00%	5,833	$1.1M	Reduce -2.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	71,971	$1.1M	Reduce -15.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,911	$1.1M	Add +11.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	70,715	$1.1M	New
UL Unilever PLC	0.00%	17,377	$1.1M	Add +4.4%
ALGN Align Technology Inc.	0.00%	5,580	$1.1M	Reduce -14.9%
AME Ametek Inc.	0.00%	5,798	$1.0M	Add +4.9%
ODFL Old Dominion Freight Line	0.00%	6,449	$1.0M	Add +145.9%
INDA iShares MSCI India ETF	0.00%	18,798	$1.0M	Add +10.1%
ILCB iShares Morningstar U.S. Equ	0.00%	12,154	$1.0M	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	9,332	$1.0M	Reduce -2.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	7,494	$1.0M	New
ARGX Argenx SE - ADR	0.00%	1,870	$1.0M	Add +38.8%
TRP TC Energy Corp.	0.00%	20,753	$1.0M	Add +95.1%
GIB Cgi Inc.	0.00%	9,660	$1.0M	No change
ESGD iShares Trust iShares ESG Aw	0.00%	11,271	$1.0M	Reduce -6.1%
BRDG Bridge Investment Grp HDS-A	0.00%	100,388	$1.0M	Reduce -1.9%
XLI SS Industrial Select Sector	0.00%	6,766	$998K	Add +82.2%
ETR Entergy Corp.	0.00%	11,844	$985K	Add +16.8%
SIVR Abrdn Physical Silver Shares	0.00%	28,498	$981K	New
SMH Vaneck Semiconductor ETF	0.00%	3,510	$979K	Add +1.2%
MNST Monster Beverage Corp.	0.00%	15,621	$979K	Add +21.8%
TQQQ Proshares Ultrapro QQQ	0.00%	11,774	$977K	Add +106.9%
PEG Public Service Enterprise GP	0.00%	11,329	$954K	Add +1.5%
AAON Aaon Inc.	0.00%	12,866	$949K	Add +39.3%
FENY Fidelity MSCI Energy Index	0.00%	40,425	$948K	Reduce -21.9%
OBK Origin Bancorp Inc.	0.00%	26,399	$944K	Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,683	$935K	Add +4.1%
NI Nisource Inc.	0.00%	23,135	$933K	Reduce -15.6%
UYG Proshares Ultra Financials	0.00%	9,758	$932K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	10,559	$932K	Reduce -5.7%
TCPC BlackRock TCP Capital Corp.	0.00%	120,032	$924K	Reduce -51.6%
MCHP Microchip Technology Inc.	0.00%	13,042	$918K	Reduce -32.3%
SONY Sony Group Corp. - SP ADR	0.00%	35,003	$911K	Add +1.6%
ORI Old Republic Intl Corp.	0.00%	23,640	$907K	Add +4.1%
VONV Vanguard Russell 1000 Value	0.00%	10,579	$901K	Add +5.1%
TOL Toll Brothers Inc.	0.00%	7,892	$901K	Add +5.7%
CCI Crown Castle Inc.	0.00%	8,584	$882K	Reduce -71.6%
WAB Wabtec Corp.	0.00%	4,202	$880K	Reduce -0.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	32,817	$878K	Add +59.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,291	$874K	Add +14.2%
CTBI Community Trust Bancorp Inc.	0.00%	16,451	$871K	Add +1.7%
FEX First Trust Large Cap Core A	0.00%	7,831	$861K	Add +0.0%
SNOW Snowflake Inc.	0.00%	3,848	$861K	Reduce -1.9%
JBTM JBT Marel Corp.	0.00%	7,137	$858K	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.00%	9,631	$858K	Add +21.8%
XHNWX Pioneer Diversified High	0.00%	68,561	$857K	New
HBAN Huntington Bancshares Inc.	0.00%	50,927	$854K	Add +4.8%
ROST Ross Stores Inc.	0.00%	6,690	$853K	Add +19.9%
FINS Angel Oak Financ Strat Inc.	0.00%	65,218	$847K	New
GSK GSK PLC-Spon ADR	0.00%	21,994	$845K	Reduce -5.5%
SSB Southstate Bank Corp.	0.00%	9,171	$844K	New
ULTA Ulta Beauty Inc.	0.00%	1,800	$842K	Add +33.5%
EXEL Exelixis Inc.	0.00%	19,096	$842K	Reduce -1.9%
BRSP Brightspire Capital Inc.	0.00%	166,413	$840K	Add +2.5%
HDV iShares Core High Dividend E	0.00%	7,172	$840K	Add +0.1%
CHD Church & Dwight Co. Inc.	0.00%	8,729	$839K	Reduce -2.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	48,940	$832K	Reduce -5.4%
ENSG The Ensign Group Inc.	0.00%	5,334	$823K	Add +0.3%
ON On Semiconductor	0.00%	15,345	$804K	New
PAVE Global X US Infrastructure	0.00%	18,364	$801K	Add +164.2%
RMD Resmed Inc.	0.00%	3,092	$798K	Add +5.3%
HIMS Hims & Hers Health Inc.	0.00%	15,698	$783K	New
WEC WEC Energy Group Inc.	0.00%	7,510	$782K	Add +3.4%
SSO Proshares Ultra S&P500	0.00%	8,000	$782K	No change
DLN Wisdomtree US Largecap Divid	0.00%	9,397	$772K	Add +11.5%
RVTY Revvity Inc.	0.00%	7,953	$769K	Reduce -16.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,350	$766K	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,653	$758K	Add +17.3%
PCT Purecycle Technologies Inc.	0.00%	55,091	$754K	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	10,345	$753K	Add +76.4%
FVD First Trust Value Line DVD	0.00%	16,803	$751K	Reduce -0.1%
MASI Masimo Corp.	0.00%	4,396	$739K	Add +12.3%
MSCI MSCI Inc.	0.00%	1,280	$738K	Reduce -12.1%
VRSK Verisk Analytics Inc.	0.00%	2,370	$738K	Add +4.8%
USRT iShares Core US REIT ETF	0.00%	13,045	$738K	No change
KDP Keurig Dr Pepper Inc.	0.00%	21,959	$730K	Add +11.9%
AWK American Water Works Co. Inc.	0.00%	5,241	$729K	Add +29.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,515	$723K	Reduce -10.7%
AM Antero Midstream Corp.	0.00%	37,931	$719K	Add +62.5%
FYBR Frontier Communications Pare	0.00%	19,749	$717K	Add +7.6%
DRI Darden Restaurants Inc.	0.00%	3,282	$715K	Add +10.5%
INMU iShares Intermediate Muni Inc.	0.00%	30,498	$715K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	29,093	$714K	Add +34.3%
LNG Cheniere Energy Inc.	0.00%	2,930	$714K	Add +20.0%
PDD PDD Holdings Inc.	0.00%	6,791	$711K	Add +17.4%
BABA Alibaba Group Holding-SP ADR	0.00%	6,196	$703K	Add +10.7%
GVI iShares Intermediate Governm	0.00%	6,570	$702K	Reduce -13.7%
AGYS Agilysys Inc.	0.00%	6,116	$701K	Reduce -1.1%
EPI Wisdomtree India Earnings	0.00%	14,674	$697K	Reduce -5.9%
SOXX iShares Semiconductor ETF	0.00%	2,906	$694K	Reduce -26.5%
TSHA Taysha Gene Therapies Inc.	0.00%	298,667	$690K	Add +2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	50,275	$690K	Reduce -3.8%
SRE Sempra	0.00%	9,036	$689K	Reduce -18.1%
HUM Humana Inc.	0.00%	2,780	$682K	Add +14.9%
GRMN Garmin Ltd.	0.00%	3,257	$680K	Reduce -3.7%
A Agilent Technologies Inc.	0.00%	5,753	$679K	Add +27.9%
VONG Vanguard Russell 1000 Growth	0.00%	6,206	$678K	Add +2.5%
REGN Regeneron Pharmaceuticals	0.00%	1,290	$677K	Reduce -81.4%
ENPH Enphase Energy Inc.	0.00%	17,057	$676K	Add +5.2%
MRVL Marvell Technology Inc.	0.00%	8,688	$672K	Reduce -16.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	13,909	$671K	Add +59.4%
TSCO Tractor Supply Company	0.00%	12,678	$669K	Reduce -36.4%
PAYC Paycom Software Inc.	0.00%	2,885	$668K	Reduce -14.8%
AIRJ Airjoule Technologies Corp.	0.00%	144,561	$665K	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.00%	57,923	$664K	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.00%	2,703	$656K	Add +1.1%
OKTA Okta Inc.	0.00%	6,564	$656K	New
SCHV Schwab US Large-Cap Value	0.00%	23,657	$655K	Reduce -2.1%
EWP iShares MSCI Spain ETF	0.00%	14,820	$653K	Reduce -11.4%
VLTO Veralto Corp.	0.00%	6,453	$652K	Reduce -1.9%
CNC Centene Corp.	0.00%	12,001	$651K	Add +17.1%
BRX Brixmor Property Group Inc.	0.00%	24,922	$649K	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	29,583	$647K	Add +0.4%
BHK BlackRock Core Bond Trust	0.00%	66,480	$646K	New
DGX Quest Diagnostics Inc.	0.00%	3,561	$640K	Reduce -13.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	28,089	$639K	New
DRTS Alpha Tau Medical Ltd.	0.00%	204,834	$639K	Reduce -9.5%
GIL Gildan Activewear Inc.	0.00%	12,977	$639K	Reduce -16.5%
FDN First Trust DJ Internet Ind	0.00%	2,372	$639K	Reduce -1.3%
SUN Sunoco LP	0.00%	11,798	$632K	No change
RL Ralph Lauren Corp.	0.00%	2,301	$632K	Add +3.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,735	$629K	Reduce -4.3%
XRT SS SPDR S&P Retail ETF	0.00%	8,131	$627K	Reduce -33.5%
UAL United Airlines Holdings Inc.	0.00%	7,819	$623K	Add +5.8%
CSGP Costar Group Inc.	0.00%	7,664	$616K	Reduce -6.2%
THC Tenet Healthcare Corp.	0.00%	3,497	$615K	Add +5.8%
AMG Affiliated Managers Group	0.00%	3,120	$615K	Add +1.5%
DPZ Domino's Pizza Inc.	0.00%	1,360	$613K	Add +6.2%
COIN Coinbase Global Inc. Class A	0.00%	1,742	$611K	New
EQT Eqt Corp.	0.00%	10,441	$609K	Add +25.2%
PRDO Perdoceo Education Corp.	0.00%	18,617	$609K	Add +0.3%
PHYS Sprott Physical Gold Trust	0.00%	23,847	$605K	Reduce -16.8%
WTFC Wintrust Financial Corp.	0.00%	4,866	$603K	Reduce -15.5%
ETH Grayscale Ethereum Staking M	0.00%	25,249	$599K	Add +14.2%
VRSN Verisign Inc.	0.00%	2,072	$598K	Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,078	$597K	Reduce -10.7%
DTM DT Midstream Inc.	0.00%	5,398	$594K	Add +5.5%
VOX Vanguard Communication Servi	0.00%	3,462	$592K	Add +25.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,297	$588K	Reduce -24.9%
ADX Adams Diversified Equity	0.00%	27,082	$588K	New
DG Dollar General Corp.	0.00%	5,126	$586K	Add +36.8%
HPQ HP Inc.	0.00%	23,536	$582K	Reduce -80.3%
HTGC Hercules Capital Inc.	0.00%	31,775	$581K	Add +12.1%
OWL Blue Owl Capital Inc.	0.00%	30,148	$579K	Add +1.7%
BTI British American Tob-SP ADR	0.00%	12,175	$579K	Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,199	$578K	Add +1.9%
NSTS NSTS Bancorp Inc.	0.00%	46,555	$574K	Add +16.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	156,049	$573K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	169,225	$567K	New
OPFI Oppfi Inc.	0.00%	40,105	$561K	New
MTD Mettler-Toledo International	0.00%	476	$559K	Reduce -18.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	204,095	$553K	New
PPL PPL Corp.	0.00%	16,171	$548K	Add +4.2%
DFUS Dimensional US Eq MKT ETF	0.00%	8,032	$538K	Add +16.7%
EMN Eastman Chemical Co.	0.00%	7,133	$537K	Reduce -2.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	33,690	$536K	New
VFH Vanguard Financials ETF	0.00%	4,195	$534K	Add +21.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,557	$532K	Add +54.9%
IBB iShares Biotechnology ETF	0.00%	4,186	$530K	Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,455	$529K	Reduce -1.1%
IT Gartner Inc.	0.00%	1,301	$526K	Reduce -5.5%
EWQ iShares MSCI France ETF	0.00%	12,256	$525K	Add +29.2%
BXSL Blackstone Secured Lending F	0.00%	16,690	$523K	Add +39.9%
GAL SS Global Allocation ETF	0.00%	11,110	$522K	Add +0.6%
FTV Fortive Corp.	0.00%	10,006	$522K	Reduce -7.5%
MRCC Monroe Capital Corp.	0.00%	81,785	$520K	Add +0.3%
RPV Invesco S&P 500 Pure Value E	0.00%	5,519	$518K	Add +0.5%
CWEN Clearway Energy Inc. Class C	0.00%	16,172	$518K	Reduce -5.5%
IONQ Ionq Inc.	0.00%	11,939	$513K	New
KRNY Kearny Financial Corp.	0.00%	79,250	$512K	Add +27.8%
DB Deutsche Bank AG-Registered	0.00%	17,425	$510K	New
GPI Group 1 Automotive Inc.	0.00%	1,168	$510K	Reduce -11.4%
GII State Street SPDR S&P Global	0.00%	7,521	$506K	New
PUK Prudential PLC-ADR	0.00%	20,191	$505K	Reduce -41.8%
EAGG iShares ESG Aware US Aggrega	0.00%	10,593	$504K	Add +39.5%
XMHIX Pioneer Muni High Inc. TR	0.00%	54,935	$503K	New
EMLP First Trust North American E	0.00%	13,413	$503K	Reduce -0.5%
DVA Davita Inc.	0.00%	3,516	$501K	Add +71.1%
SOLV Solventum Corp.	0.00%	6,598	$500K	Add +2.6%
LH Labcorp Holdings Inc.	0.00%	1,906	$500K	Reduce -5.1%
MTBA Simplify MBS ETF	0.00%	9,980	$500K	No change
AVY Avery Dennison Corp.	0.00%	2,846	$500K	Add +40.2%
WBA Walgreens Boots Alliance Inc.	0.00%	43,254	$497K	Reduce -22.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,157	$493K	New
MGEE Mge Energy Inc.	0.00%	5,558	$492K	Reduce -0.6%
XPHTX Pioneer High Income Fund	0.00%	60,600	$490K	New
MOH Molina Healthcare Inc.	0.00%	1,644	$490K	Add +22.5%
HYI Western Asset High Yield Opp	0.00%	40,820	$489K	Reduce -3.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	4,401	$486K	Add +1.2%
FWONA Liberty Media Corp. Class A	0.00%	5,097	$484K	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.00%	3,767	$484K	New
EWL iShares MSCI Switzerland ETF	0.00%	8,807	$483K	Add +29.4%
IETC iShares U.S. Tech Independen	0.00%	5,125	$482K	New
ETHE Grayscale Ethereum Staking E	0.00%	23,064	$481K	New
VTRS Viatris Inc.	0.00%	53,599	$479K	Add +12.7%
XMIOX Pioneer Muni High Inc. Opp	0.00%	40,562	$479K	New
BF.B Brown-Forman Corp. Class B	0.00%	17,758	$478K	Reduce -5.3%
WWD Woodward Inc.	0.00%	1,947	$477K	New
URGN Urogen Pharma Ltd.	0.00%	34,802	$477K	Add +11.2%
NCLH Norwegian Cruise Line Holdin	0.00%	23,460	$476K	Add +61.0%
AOS Smith (a.o.) Corp.	0.00%	7,255	$476K	Add +21.6%
IWV iShares Russell 3000 ETF	0.00%	1,343	$471K	No change
PFG Principal Financial Group	0.00%	5,934	$471K	Reduce -7.7%
KEX Kirby Corp.	0.00%	4,136	$469K	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.00%	9,306	$468K	Add +7.5%
QBTS D-Wave Quantum Inc.	0.00%	31,927	$467K	New
ACM Aecom	0.00%	4,141	$467K	Add +14.5%
SBR Sabine Royalty Trust	0.00%	7,032	$467K	No change
OHI Omega Healthcare Investors	0.00%	12,711	$466K	Add +10.4%
APA Apa Corp.	0.00%	25,449	$465K	Reduce -70.2%
COOP Mr Cooper Group Inc.	0.00%	3,113	$464K	Reduce -1.4%
UHS Universal Health Services-B	0.00%	2,555	$463K	Add +23.4%
RELX Relx PLC - Spon ADR	0.00%	8,503	$462K	Add +3.3%
FOX Fox Corp. Class B	0.00%	8,897	$459K	New
TWLO Twilio Inc. Class A	0.00%	3,659	$455K	Reduce -23.0%
AMST Amesite Inc.	0.00%	168,736	$454K	Add +23.8%
NGG National Grid PLC-SP ADR	0.00%	6,041	$453K	New
AIZ Assurant Inc.	0.00%	2,290	$452K	Reduce -6.2%
IGV iShares Expanded Tech-Softwa	0.00%	4,109	$450K	Add +4.0%
ATO Atmos Energy Corp.	0.00%	2,907	$448K	Add +2.0%
CPAY Corpay Inc.	0.00%	1,348	$447K	Reduce -5.4%
GL Globe Life Inc.	0.00%	3,597	$447K	Reduce -0.3%
RF Regions Financial Corp.	0.00%	18,960	$446K	Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	10,693	$445K	Reduce -0.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,618	$445K	Reduce -24.1%
IXN iShares Global Tech ETF	0.00%	4,811	$444K	Add +6.6%
INCY Incyte Corp.	0.00%	6,497	$442K	Reduce -68.5%
SAR Saratoga Investment Corp.	0.00%	17,845	$442K	Add +47.5%
EDEN iShares MSCI Denmark ETF	0.00%	3,888	$442K	Add +26.0%
FE Firstenergy Corp.	0.00%	10,924	$440K	Add +1.1%
YOLO Advisorshares Pure Cannabis	0.00%	232,037	$440K	Reduce -0.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	13,823	$439K	Add +9.2%
WLK Westlake Corp.	0.00%	5,776	$439K	Reduce -60.6%
SCHH Schwab US REIT ETF	0.00%	20,676	$438K	Add +42.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,259	$437K	Reduce -5.7%
EME Emcor Group Inc.	0.00%	814	$436K	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,513	$436K	Reduce -25.3%
CRSP Crispr Therapeutics AG	0.00%	8,855	$431K	New
WDC Western Digital Corp.	0.00%	6,674	$427K	New
IUSG iShares Core S&P U.S. Growth	0.00%	2,839	$427K	Add +0.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	46,892	$424K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	12,925	$420K	Add +1.2%
ESML iShares ESG Aware MSCI USA S	0.00%	10,155	$420K	Reduce -5.7%
EVRG Evergy Inc.	0.00%	6,089	$420K	Add +0.4%
EXLS Exlservice Holdings Inc.	0.00%	9,571	$419K	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,772	$416K	Reduce -22.6%
BBCA JPMorgan Betabuilders Canada	0.00%	5,136	$414K	Reduce -20.4%
BELFB Bel Fuse Inc. Class B	0.00%	4,241	$414K	Add +9.6%
EELV Invesco S&P Emerging Markets	0.00%	15,815	$413K	Add +0.0%
CMS CMS Energy Corp.	0.00%	5,947	$412K	Reduce -26.3%
IPG Interpublic Group of Cos Inc.	0.00%	16,824	$412K	Add +49.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,260	$411K	Add +13.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,413	$410K	Reduce -4.0%
CNXC Concentrix Corp.	0.00%	7,745	$409K	Add +3.3%
CXH MFS Investment Grade Muni	0.00%	53,510	$409K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,568	$408K	Reduce -11.4%
LBRDK Liberty Broadband-C	0.00%	4,128	$406K	Reduce -10.8%
CRUS Cirrus Logic Inc.	0.00%	3,881	$405K	Add +3.0%
SUSA iShares ESG Optimized MSCI U	0.00%	3,191	$405K	New
K Kellanova	0.00%	5,082	$404K	Add +16.5%
WST West Pharmaceutical Services	0.00%	1,839	$402K	Add +83.9%
ILMN Illumina Inc.	0.00%	4,209	$402K	New
ABM Abm Industries Inc.	0.00%	8,490	$401K	Reduce -20.1%
ICSH iShares Ultra Short Duration	0.00%	7,790	$395K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	5,825	$394K	Add +62.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,347	$393K	Add +0.7%
EIX Edison International	0.00%	7,602	$392K	Add +18.8%
DSTX Distillate International Fun	0.00%	14,004	$392K	Add +1.1%
WAT Waters Corp.	0.00%	1,118	$390K	Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,619	$389K	Add +17.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,043	$388K	Reduce -19.9%
DWX State Street SPDR S&P Intern	0.00%	9,193	$387K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,497	$387K	Add +4.5%
LUV Southwest Airlines Co.	0.00%	11,872	$386K	Reduce -8.5%
FXI iShares China Large-Cap ETF	0.00%	10,436	$384K	Add +28.9%
STE Steris PLC	0.00%	1,589	$382K	Add +12.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	18,452	$382K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,503	$379K	Reduce -1.6%
RBLX Roblox Corp. Class A	0.00%	3,585	$377K	Add +2.0%
EXE Expand Energy Corp.	0.00%	3,223	$377K	Add +24.3%
NOBL Proshares S&P 500 Dividend A	0.00%	3,737	$376K	Add +20.2%
CNP Centerpoint Energy Inc.	0.00%	10,235	$376K	Reduce -18.2%
RACE Ferrari NV	0.00%	768	$376K	Add +12.3%
ACEL Accel Entertainment Inc.	0.00%	31,860	$375K	Reduce -7.7%
EWY iShares MSCI South Korea ETF	0.00%	5,201	$373K	New
DOCN Digitalocean Holdings Inc.	0.00%	13,051	$373K	Reduce -2.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	42,206	$369K	Reduce -14.6%
KHC The Kraft Heinz Co.	0.00%	14,283	$369K	Add +2.7%
CHKP Check Point Software Tech	0.00%	1,648	$365K	Add +0.5%
LVS Las Vegas Sands Corp.	0.00%	8,366	$364K	Reduce -57.0%
EWT iShares MSCI Taiwan ETF	0.00%	6,328	$363K	Add +27.6%
RDDT Reddit Inc. Class A	0.00%	2,379	$358K	Add +4.8%
ASB Associated Banc-Corp.	0.00%	14,575	$355K	Add +12.6%
GIS General Mills Inc.	0.00%	6,846	$355K	Reduce -23.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,469	$354K	Add +54.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	12,752	$354K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	24,173	$352K	Reduce -78.4%
ENOR iShares MSCI Norway ETF	0.00%	12,548	$350K	Add +5.6%
OGN Organon & Co.	0.00%	35,931	$348K	Add +60.6%
FFIV F5 Inc.	0.00%	1,179	$347K	Add +29.3%
MOG.A Moog Inc. Class A	0.00%	1,916	$347K	New
MTN Vail Resorts Inc.	0.00%	2,170	$345K	Add +20.8%
PBA Pembina Pipeline Corp.	0.00%	9,145	$343K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.00%	2,409	$343K	Add +2.1%
MSDL Morgan Stanley Direct Lendin	0.00%	18,023	$340K	Add +43.2%
ZS Zscaler Inc.	0.00%	1,082	$340K	Reduce -35.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,266	$339K	No change
HUBB Hubbell Inc.	0.00%	825	$337K	Reduce -28.4%
MT Arcelormittal-NY Registered	0.00%	10,653	$336K	Add +7.4%
KRE SS SPDR S&P Regional Bank	0.00%	5,664	$336K	Add +5.7%
FTCS First Trust Capital Strength	0.00%	3,700	$336K	No change
RRX Regal Rexnord Corp.	0.00%	2,314	$335K	Add +2.6%
MKL Markel Group Inc.	0.00%	166	$332K	Reduce -13.1%
SEE Sealed Air Corp.	0.00%	10,674	$331K	Reduce -1.1%
HACK Amplify Cybersecurity ETF	0.00%	3,819	$330K	Add +17.4%
AIQ Global X Art Intel & Tech	0.00%	7,519	$329K	No change
ECF Ellsworth Growth and Income	0.00%	32,006	$328K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,718	$324K	New
LQDA Liquidia Corp.	0.00%	26,000	$324K	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	7,809	$324K	New
CHW Calamos Global Dynamic Incom	0.00%	45,393	$324K	Add +0.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,471	$323K	Add +1.8%
SKY Champion Homes Inc.	0.00%	5,147	$322K	Reduce -6.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	6,500	$322K	No change
IHI iShares U.S. Medical Devices	0.00%	5,125	$321K	Add +5.0%
BALL Ball Corp.	0.00%	5,715	$321K	Add +44.4%
IQLT iShares MSCI International Q	0.00%	7,415	$320K	Add +6.4%
EWK iShares MSCI Belgium ETF	0.00%	14,498	$320K	New
IRT Independence Realty Trust Inc.	0.00%	18,000	$318K	No change
MARA Mara Holdings Inc.	0.00%	20,294	$318K	Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,829	$317K	New
DXCM Dexcom Inc.	0.00%	3,630	$317K	Reduce -46.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	32,000	$316K	No change
IR Ingersoll-Rand Inc.	0.00%	3,797	$316K	Add +3.2%
SIRI Sirius XM Holdings Inc.	0.00%	13,744	$316K	Add +8.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,403	$316K	Add +3.9%
PNR Pentair PLC	0.00%	3,064	$315K	Add +13.3%
CRDO Credo Technology Group Holdi	0.00%	3,395	$314K	New
GGG Graco Inc.	0.00%	3,648	$314K	Add +35.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,233	$313K	Add +30.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	37,767	$313K	New
DHS Wisdomtree US High Dividend	0.00%	3,239	$311K	New
BTZ BlackRock Credit Allocation	0.00%	28,270	$309K	Add +53.6%
NWSA News Corp. Class A	0.00%	10,284	$306K	New
DOCU Docusign Inc.	0.00%	3,907	$304K	Reduce -14.1%
EWBC East West Bancorp Inc.	0.00%	3,008	$304K	Reduce -8.3%
SDOG Alps Sector Dividend Dogs	0.00%	5,263	$303K	New
FOXA Fox Corp. Class A	0.00%	5,370	$301K	Add +35.0%
LDOS Leidos Holdings Inc.	0.00%	1,900	$300K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,841	$299K	Reduce -6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,351	$297K	Reduce -13.3%
LYB Lyondellbasell Indu Class A	0.00%	5,136	$297K	Add +16.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,401	$297K	Reduce -2.4%
FERG Ferguson Enterprises Inc.	0.00%	1,358	$296K	New
STLD Steel Dynamics Inc.	0.00%	2,302	$295K	Reduce -5.3%
ICLR Icon PLC	0.00%	2,011	$293K	Add +16.8%
USFD US Foods Holding Corp.	0.00%	3,795	$292K	Add +12.5%
AR Antero Resources Corp.	0.00%	7,240	$292K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,925	$291K	Reduce -10.0%
DJD Invesco Dow Jones Industrial	0.00%	5,468	$291K	New
ROL Rollins Inc.	0.00%	5,148	$290K	Reduce -9.3%
WBS Webster Financial Corp.	0.00%	5,263	$288K	Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,189	$287K	Add +0.5%
FLEX Flex Ltd.	0.00%	5,742	$287K	New
BIDU Baidu Inc. - Spon ADR	0.00%	3,339	$286K	Reduce -8.3%
XLB SS Materials Select Sector	0.00%	3,258	$286K	Reduce -28.3%
DECK Deckers Outdoor Corp.	0.00%	2,766	$285K	Add +13.4%
AEE Ameren Corporation	0.00%	2,962	$285K	Add +8.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,147	$284K	Add +13.0%
BND Vanguard Total Bond Market	0.00%	3,829	$282K	New
NTNX Nutanix Inc. Class A	0.00%	3,688	$282K	New
FMY First Trust Mortgage Income	0.00%	23,100	$282K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,286	$282K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,927	$280K	No change
FNB FNB Corp.	0.00%	19,141	$279K	Add +9.1%
BTG B2GOLD Corp.	0.00%	77,056	$278K	New
CRL Charles River Laboratories	0.00%	1,820	$276K	New
BCAT BlackRock Capital Alloc TR	0.00%	18,192	$275K	New
JTEK JPMorgan US Tech Leaders	0.00%	3,253	$275K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,040	$274K	No change
ACGL Arch Capital Group Ltd.	0.00%	3,011	$274K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.00%	6,531	$274K	New
HUDSON PAC PPTYS INC	0.00%	100,000	$274K	New
PNW Pinnacle West Capital	0.00%	3,050	$273K	Add +20.5%
IFEB Innovator Intl D PB ETF-Feb	0.00%	9,499	$271K	No change
TRIN Trinity Capital Inc.	0.00%	18,553	$271K	Reduce -4.1%
CCJ Cameco Corp.	0.00%	3,641	$270K	New
AMCR Amcor PLC	0.00%	29,332	$270K	Add +25.0%
LNT Alliant Energy Corp.	0.00%	4,444	$269K	Add +32.6%
WOMN Impact Shares Women's Empowe	0.00%	6,737	$267K	No change
ENVA Enova International Inc.	0.00%	2,393	$267K	Add +1.0%
PKG Packaging Corp. of America	0.00%	1,407	$266K	Add +23.9%
IMTM iShares MSCI Intl Momentum F	0.00%	5,765	$263K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	658	$261K	Add +3.5%
AA Alcoa Corp.	0.00%	8,845	$261K	Reduce -89.2%
TXRH Texas Roadhouse Inc.	0.00%	1,390	$261K	New
IWL iShares Russell Top 200 ETF	0.00%	1,700	$260K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,936	$260K	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,030	$257K	Add +5.1%
ALSN Allison Transmission Holding	0.00%	2,695	$256K	New
MUR Murphy Oil Corp.	0.00%	11,337	$255K	Add +19.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,106	$254K	Reduce -2.6%
CACC Credit Acceptance Corp.	0.00%	495	$252K	Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,282	$252K	Add +56.4%
PTC PTC Inc.	0.00%	1,460	$252K	Reduce -20.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,333	$252K	New
MRNA Moderna Inc.	0.00%	9,102	$251K	New
ZM Zoom Communications Inc.	0.00%	3,220	$251K	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,609	$250K	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,831	$250K	No change
OC Owens Corning	0.00%	1,816	$250K	New
SBSI Southside Bancshares Inc.	0.00%	8,436	$248K	Reduce -0.7%
IXC iShares Global Energy ETF	0.00%	6,305	$248K	New
AYI Acuity Inc.	0.00%	827	$247K	Reduce -9.3%
DDOG Datadog Inc. Class A	0.00%	1,833	$246K	New
ZION Zions Bancorp NA	0.00%	4,722	$245K	Reduce -12.4%
ETSY Etsy Inc.	0.00%	4,884	$245K	Add +6.8%
JPIE JPMorgan Income ETF	0.00%	5,287	$245K	New
MELI MercadoLibre Inc.	0.00%	93	$243K	New
DFAI Dimensional International Co.	0.00%	7,032	$243K	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,195	$243K	Reduce -32.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	9,623	$242K	No change
TDY Teledyne Technologies Inc.	0.00%	473	$242K	Reduce -21.9%
SCHR Schwab Intermediate-Term US	0.00%	9,590	$240K	New
IWY iShares Russell Top 200 Grow	0.00%	972	$240K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,386	$239K	Add +3.0%
JMUB JPMorgan Municipal ETF	0.00%	4,805	$239K	New
PLXS Plexus Corp.	0.00%	1,758	$238K	Add +2.6%
LECO Lincoln Electric Holdings	0.00%	1,143	$238K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	4,782	$237K	New
CAC Camden National Corp.	0.00%	5,828	$237K	Add +7.4%
VTHR Vanguard Russell 3000	0.00%	866	$236K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,323	$235K	Reduce -4.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,500	$235K	No change
AGO Assured Guaranty Ltd.	0.00%	2,689	$234K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	4,898	$234K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,918	$234K	Reduce -25.7%
ALLE Allegion PLC	0.00%	1,622	$234K	New
EIS iShares MSCI Israel ETF	0.00%	2,460	$233K	New
PWB Invesco Large Cap Growth ETF	0.00%	1,979	$232K	New
SPG Simon Property Group Inc.	0.00%	1,444	$232K	Reduce -4.8%
TRI Thomson Reuters Corp.	0.00%	1,149	$231K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	4,791	$230K	Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,415	$230K	Reduce -2.8%
OSK Oshkosh Corp.	0.00%	2,019	$229K	Reduce -19.6%
ARKK ARK Innovation ETF	0.00%	3,208	$226K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,056	$225K	New
APTV Aptiv PLC	0.00%	3,291	$225K	Reduce -6.3%
FVAL Fidelity Value Factor ETF	0.00%	3,500	$224K	New
HASI Ha Sustainable Infrastructur	0.00%	8,276	$222K	No change
ALK Alaska Air Group Inc.	0.00%	4,485	$222K	Reduce -32.1%
EGP Eastgroup Properties Inc.	0.00%	1,324	$221K	Reduce -2.7%
BAH Booz Allen Hamilton Holdings	0.00%	2,118	$221K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,356	$220K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,667	$220K	New
MORN Morningstar Inc.	0.00%	701	$220K	New
ELF Elf Beauty Inc.	0.00%	1,764	$220K	Reduce -59.6%
OTTR Otter Tail Corp.	0.00%	2,840	$219K	Add +0.1%
NTRA Natera Inc.	0.00%	1,295	$219K	New
SHAK Shake Shack Inc. Class A	0.00%	1,549	$218K	New
PGF Invesco Financial Preferred	0.00%	15,350	$217K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,634	$216K	Reduce -11.4%
FCNCA First Citizens Bcshs Class A	0.00%	110	$216K	Reduce -20.3%
BRO Brown & Brown Inc.	0.00%	1,946	$216K	Reduce -30.6%
B Barrick Gold Corp.	0.00%	10,339	$215K	Reduce -27.0%
TTEK Tetra Tech Inc.	0.00%	5,985	$215K	New
PVBC Provident Bancorp Inc.	0.00%	17,344	$215K	New
KWEB Kranesh Csi China Internet	0.00%	6,208	$213K	New
PBPB Potbelly Corp.	0.00%	17,394	$213K	No change
AB Alliancebernstein Holding LP	0.00%	5,214	$213K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,768	$213K	Reduce -6.9%
AVDX Avidxchange Holdings Inc.	0.00%	21,713	$213K	No change
SHG Shinhan Financial Group-ADR	0.00%	4,699	$212K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,687	$212K	New
SPHD Invesco S&P 500 High Dividen	0.00%	4,445	$211K	New
SAN Banco Santander SA-Spon ADR	0.00%	25,425	$211K	Add +28.0%
OGS One Gas Inc.	0.00%	2,933	$211K	Reduce -1.6%
FSK FS KKR Capital Corp.	0.00%	10,101	$210K	Add +0.1%
INGR Ingredion Inc.	0.00%	1,537	$209K	New
SPEM State Street SP PTF Em ETF	0.00%	4,879	$209K	Reduce -8.2%
CNMD Conmed Corp.	0.00%	3,943	$205K	Add +16.6%
LAMR Lamar Advertising Co. Class A	0.00%	1,691	$205K	New
WGO Winnebago Industries	0.00%	7,068	$205K	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,176	$203K	Reduce -38.2%
COO The Cooper Cos Inc.	0.00%	2,843	$202K	Add +14.2%
LAUR Laureate Education Inc.	0.00%	8,641	$202K	New
BBWI Bath & Body Works Inc.	0.00%	6,739	$202K	New
RDVY First Trust Rising Dividend	0.00%	3,215	$202K	New
CW Curtiss-Wright Corp.	0.00%	412	$201K	New
PDP Invesco Dorsey Wright Moment	0.00%	1,842	$200K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	21,757	$198K	Reduce -4.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,539	$189K	New
PATH Uipath Inc. Class A	0.00%	14,625	$187K	New
VVR Invesco Senior Income Trust	0.00%	48,510	$184K	No change
BIZD Vaneck BDC Income ETF	0.00%	11,096	$181K	New
IVZ Invesco Ltd.	0.00%	11,233	$177K	Reduce -3.3%
RVT Royce Small-Cap Trust Inc.	0.00%	11,723	$176K	No change
SILJ Amplify Junior Silver Miners	0.00%	11,605	$172K	New
USA Liberty All Star Equity Fund	0.00%	24,850	$169K	No change
ICLN iShares Global Clean Energy	0.00%	12,903	$169K	Add +10.3%
NWG Natwest Group PLC -Spon ADR	0.00%	11,934	$169K	Reduce -20.2%
GNW Genworth Financial Inc.	0.00%	21,664	$169K	Add +1.6%
FT Franklin Universal Trust	0.00%	22,088	$168K	Add +2.8%
DBL Doubleline Opport Credit	0.00%	10,800	$166K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	53,036	$165K	New
NWBI Northwest Bancshares Inc.	0.00%	12,936	$165K	Reduce -0.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,472	$163K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,602	$163K	Reduce -15.1%
DERM Journey Medical Corp.	0.00%	21,710	$156K	No change
PSLV Sprott Physical Silver Trust	0.00%	12,624	$155K	Add +6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,753	$150K	Reduce -93.2%
DTST Data Storage Corp.	0.00%	43,100	$150K	New
RES RPC Inc.	0.00%	31,362	$148K	Add +3.0%
SOUN Soundhound AI Inc. Class A	0.00%	13,391	$144K	Reduce -63.6%
BLND Blend Labs Inc. Class A	0.00%	40,000	$132K	Reduce -0.1%
PCN PIMCO Corporate & Income STR	0.00%	10,095	$129K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	79,365	$125K	No change
CCC CCC Intelligent Solutions Ho	0.00%	13,248	$125K	Reduce -3.4%
DPG Duff & Phelps Utility & Inc.	0.00%	10,000	$124K	No change
HLN Haleon PLC-ADR	0.00%	11,906	$123K	Reduce -14.1%
NEWT Newtekone Inc.	0.00%	10,721	$121K	Add +1.8%
USEA United Maritime Corp.	0.00%	77,052	$114K	New
COMP Compass Inc. Class A	0.00%	18,011	$113K	Add +24.8%
ADT Adt Inc.	0.00%	13,145	$112K	New
LUMN Lumen Technologies Inc.	0.00%	25,251	$111K	Reduce -0.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	23,167	$102K	New
UEC Uranium Energy Corp.	0.00%	14,860	$101K	New
MFG Mizuho Financial Group-ADR	0.00%	18,172	$101K	Add +4.4%
MMU Western Asset Managed Munici	0.00%	10,013	$99K	New
PROF Profound Medical Corp.	0.00%	16,722	$99K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	23,095	$98K	Add +17.6%
NVRI Enviri Corp.	0.00%	11,234	$98K	Reduce -3.7%
BLFY Blue Foundry Bancorp	0.00%	10,000	$96K	Reduce -31.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,924	$94K	Add +1.0%
UUUU Energy Fuels Inc.	0.00%	16,405	$94K	Add +3.1%
FSLY Fastly Inc. Class A	0.00%	13,093	$92K	New
GANX Gain Therapeutics Inc.	0.00%	47,578	$86K	No change
RCAT Red Cat Holdings Inc.	0.00%	11,700	$85K	New
BFLY Butterfly Network Inc.	0.00%	40,250	$81K	Add +11.0%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	10,305	$78K	Reduce -2.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	21,000	$76K	New
UA Under Armour Inc. Class C	0.00%	10,909	$71K	New
OXFORD LANE CAP CORP	0.00%	16,761	$70K	Reduce -0.7%
HLLY Holley Inc.	0.00%	33,401	$67K	Reduce -30.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	11,242	$67K	Add +1.3%
AEROVATE THERAPEUTICS INC	0.00%	24,210	$65K	Reduce -8.7%
PNBK Patriot National Bancorp Inc.	0.00%	39,520	$60K	New
SVRA Savara Inc.	0.00%	25,214	$57K	No change
NPWR Net Power Inc.	0.00%	23,000	$57K	New
UROY Uranium Royalty Corp.	0.00%	17,198	$43K	Reduce -39.9%
MNKD Mannkind Corp.	0.00%	10,100	$38K	No change
SABS Sab Biotherapeutics Inc.	0.00%	19,201	$34K	No change
RIG Transocean Ltd.	0.00%	11,600	$30K	New
DIBS 1STDIBS.COM Inc.	0.00%	10,208	$28K	Reduce -26.5%
EAF Graftech International Ltd.	0.00%	15,000	$15K	Add +50.0%

Options reported separately and not counted above: SPY puts ($3.8M), AAPL puts ($866K), SPY calls ($624K), AMZN puts ($285K), META puts ($204K), NVDA puts ($144K), AMGN puts ($134K), RITM puts ($19K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $34.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	1,288,832	$32.0M	Reduce -0.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,156	$2.5M	Reduce -4.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	180	$218K	New
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	5,122,935	$82K	Add +1.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	40,000	$39K	New

Total filed on the 13F, all lines: $23.4B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -48.6%	0.26%	−0.74
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.6%	0.70%	−0.46
EQTY Kovitz Core Equity ETF	Reduce -0.1%	4.90%	−0.44
PPG PPG Industries Inc.	Reduce -56.9%	0.21%	−0.34
LOW Lowe's Cos Inc.	Reduce -9.6%	0.83%	−0.31
SBUX Starbucks Corp.	Reduce -80.8%	0.05%	−0.29
MSI Motorola Solutions Inc.	Reduce -66.5%	0.11%	−0.28
V Visa Inc. Class A	Reduce -13.8%	0.81%	−0.28
AJG Arthur J Gallagher & Co.	Reduce -9.8%	0.60%	−0.24
MRK Merck & Co. Inc.	Reduce -13.5%	0.44%	−0.24
HAS Hasbro Inc.	Reduce -91.2%	0.02%	−0.22
RTX RTX Corp.	Reduce -23.1%	0.47%	−0.18
AON Aon PLC Class A	Reduce -3.5%	0.48%	−0.17
CRDT Simplify Opportunistic Inc.	Reduce -47.5%	0.11%	−0.16
DLTR Dollar Tree Inc.	Reduce -36.3%	0.38%	−0.15
ICE Intercontinental Exchange Inc.	Reduce -1.2%	1.16%	−0.14
IEF iShares 7-10 Year Treasury B	Reduce -6.2%	0.53%	−0.13
IWD iShares Russell 1000 Value E	Reduce -2.2%	0.77%	−0.12
BTAL Agf US Market Neutral Anti-B	Reduce -51.9%	0.07%	−0.12
CVX Chevron Corp.	Reduce -25.8%	0.13%	−0.11
APH Amphenol Corp. Class A	Reduce -66.8%	0.08%	−0.11
PCAR Paccar Inc.	Reduce -0.4%	0.51%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -2.8%	1.14%	−0.11
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.10
DE Deere & Co.	Reduce -14.3%	0.38%	−0.10
ABT Abbott Laboratories	Reduce -1.5%	0.59%	−0.10
JNJ Johnson & Johnson	Reduce -3.0%	0.29%	−0.09
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.09
VGIT Vanguard Intermediate-Term T	Reduce -11.3%	0.28%	−0.09
GOOG Alphabet Inc. Class C	Reduce -6.2%	0.80%	−0.08
MCO Moody's Corp.	Reduce -62.0%	0.04%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.6%	0.41%	−0.08
MBB iShares MBS ETF	Reduce -8.3%	0.28%	−0.08
BNY Bank of New York Mellon Corp.	Reduce -34.9%	0.11%	−0.08
CCL Carnival Corp.	Reduce -93.1%	0.01%	−0.07
PG The Procter & Gamble Co.	Reduce -20.8%	0.12%	−0.07
J Jacobs Solutions Inc.	Reduce -1.8%	0.65%	−0.07
CL Colgate-Palmolive Co.	Reduce -76.3%	0.01%	−0.06
SDVY First Trust Smid Cap Rising	Reduce -62.4%	0.03%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -20.3%	0.14%	−0.06
IGLB iShares 10+ Year Inv GR Corp.	Reduce -86.0%	0.01%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	0.39%	−0.05
AVUV Avantis US Small Cap Value	Reduce -11.4%	0.19%	−0.05
PM Philip Morris International	Reduce -2.9%	0.91%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -7.2%	0.27%	−0.05
SPGI S&P Global Inc.	Reduce -48.3%	0.04%	−0.05
IWM iShares Russell 2000 ETF	Reduce -12.9%	0.19%	−0.05
MU Micron Technology Inc.	Reduce -41.8%	0.11%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -37.4%	0.05%	−0.04
VST Vistra Corp.	Reduce -78.8%	0.02%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


POWL Powell Industries Inc.	New	1.47%	+1.47
MSFT Microsoft Corp.	Add +11.7%	3.45%	+0.71
AVGO Broadcom Inc.	Add +20.1%	1.65%	+0.67
NVDA Nvidia Corp.	Add +18.7%	1.63%	+0.52
ADBE Adobe Inc.	Add +96.7%	0.94%	+0.38
PEP Pepsico Inc.	Add +352.5%	0.47%	+0.33
ADI Analog Devices Inc.	Add +535.8%	0.37%	+0.31
CEG Constellation Energy	Add +875.7%	0.25%	+0.23
AMD Advanced Micro Devices	Add +2.9%	1.12%	+0.19
IYW iShares Ustechnology ETF	Add +11300.4%	0.18%	+0.18
ANET Arista Networks Inc.	Add +35.8%	0.52%	+0.18
FND Floor & Decor Holdings Inc. Class A	New	0.17%	+0.17
NFLX Netflix Inc.	Add +134.7%	0.26%	+0.17
AMZN Amazon.com Inc.	Add +9.8%	2.25%	+0.16
META Meta Platforms Inc. Class A	Add +4.6%	1.31%	+0.16
LRCX Lam Research Corp.	Add +2.3%	1.01%	+0.14
JPST JPMorgan Ultra-Short Income	Add +59.9%	0.53%	+0.14
IVW iShares S&P 500 Growth ETF	Add +49.6%	0.41%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +50.9%	0.59%	+0.13
JPM JPMorgan Chase & Co.	Add +19.0%	0.79%	+0.13
GS Goldman Sachs Group Inc.	Add +101.0%	0.23%	+0.13
AGG iShares Core U.S. Aggregate	Add +272.2%	0.18%	+0.12
DHR Danaher Corp.	Add +65.4%	0.43%	+0.11
ALL Allstate Corp.	Add +323.2%	0.13%	+0.10
JMTG Mortgage-Backed Securities	New	0.09%	+0.09
SCHB Schwab US Broad Market ETF	Add +294.5%	0.12%	+0.09
SLV iShares Silver Trust	Add +4102.4%	0.09%	+0.09
AMAT Applied Materials Inc.	Add +10.5%	0.57%	+0.09
MA Mastercard Inc. Class A	Add +67.3%	0.28%	+0.09
CRM Salesforce Inc.	Add +34.5%	0.61%	+0.09
HLT Hilton Worldwide Holdings Inc.	Add +1375.9%	0.09%	+0.08
BMY Bristol-Myers Squibb Co.	Add +206.6%	0.15%	+0.08
AER Aercap Holdings NV	New	0.08%	+0.08
PWR Quanta Services Inc.	Add +390.3%	0.09%	+0.08
VGK Vanguard Ftse Europe ETF	Add +1629.0%	0.08%	+0.07
GXO Gxo Logistics Inc.	Add +4.8%	0.73%	+0.07
UBER Uber Technologies Inc.	Add +55.3%	0.18%	+0.07
IGOV iShares International Treasu	Add +313.3%	0.10%	+0.07
COST Costco Wholesale Corp.	Add +91.2%	0.17%	+0.07
WELL Welltower Inc.	New	0.07%	+0.07
EWC iShares MSCI Canada ETF	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +291.1%	0.10%	+0.07
MCK McKesson Corp.	Add +168.0%	0.11%	+0.07
FPE FT-Preferred Secur & Inc. ETF	New	0.06%	+0.06
CCEP Coca-Cola Europacific Partne	New	0.06%	+0.06
CPRT Copart Inc.	Add +88.7%	0.20%	+0.06
XLF SS Financial Select Sector	Add +466.5%	0.07%	+0.06
BKNG Booking Holdings Inc.	Add +98.5%	0.10%	+0.06
CMI Cummins Inc.	Add +100.2%	0.12%	+0.05
VOO Vanguard S&P 500 ETF	Add +20.7%	0.43%	+0.05

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +86.7%	737,994	$3.8M
MSFT Microsoft Corp.	put	Sold out	4,600	$1.0Mbefore exit
AAPL Apple Inc.	put	Add +5.6%	44,600	$866K
TSLA Tesla Inc.	put	Sold out	588	$786Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	2,517	$624K
AVGO Broadcom Inc.	put	Sold out	218	$536Kbefore exit
NUE Nucor Corp.	put	Sold out	209	$423Kbefore exit
NOW ServiceNow Inc.	put	Sold out	17	$305Kbefore exit
AMZN Amazon.com Inc.	put	Add +1.8%	10,378	$285K
META Meta Platforms Inc. Class A	put	New	2,653	$204K
VTI VG Morningstar TS MKT ETF-US	put	Sold out	223	$201Kbefore exit
NVDA Nvidia Corp.	put	Reduce -9.9%	10,000	$144K

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

Notes & Other Activity Q1 2025 → Q2 2025


SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	Reduce -0.6%	1,288,832	$32.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.8%	2,156	$2.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	180	$218K
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Add +1.4%	5,122,935	$82K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	40,000	$39K

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