NorthCoast Asset Management LLC

Name: NorthCoast Asset Management LLC 13F holdings, Q3 2025
Creator: NorthCoast Asset Management LLC
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), NorthCoast Asset Management LLC reported 1,383 stock positions worth $25.6 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 139 new positions, sold out of 97, added to 642 and reduced 543. The biggest buy was Powell Industries (POWL, shares +42%) and the biggest sale Oracle (ORCL, shares −77%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001665198
Portfolio Value: $25.6B (Q3 2025)
SEC Filing: 0001665198-25-000016 ↗ filed Nov 10, 2025

Holdings Value

Holdings 1,383 stocks · $25.6B


EQTY Kovitz Core Equity ETF	4.58%	45,721,097	$1.2B	Reduce -0.0%
MSFT Microsoft Corp.	3.44%	1,700,950	$881.0M	Add +5.1%
AAPL Apple Inc.	2.98%	2,993,014	$762.1M	Add +4.5%
POWL Powell Industries Inc.	2.75%	2,314,474	$705.5M	Add +42.2%
AMZN Amazon.com Inc.	2.07%	2,413,888	$530.0M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.06%	792,599	$528.2M	Add +5.5%
GOOGL Alphabet Inc. Class A	1.87%	1,970,832	$479.1M	Reduce -3.2%
NVDA Nvidia Corp.	1.79%	2,460,746	$459.1M	Add +2.0%
AVGO Broadcom Inc.	1.64%	1,275,551	$420.8M	Reduce -8.5%
JAAA Janus Henderson Aaa Clo ETF	1.55%	7,818,805	$397.0M	Add +3.4%
IVV iShares Core S&P 500 ETF	1.50%	572,969	$383.5M	Add +19.9%
TMO Thermo Fisher Scientific Inc.	1.36%	717,840	$348.2M	Add +1.0%
LRCX Lam Research Corp.	1.24%	2,377,790	$318.5M	Reduce -2.3%
META Meta Platforms Inc. Class A	1.15%	399,390	$293.3M	Reduce -3.9%
AMD Advanced Micro Devices	1.14%	1,805,893	$292.2M	Reduce -2.0%
IWF iShares Russell 1000 Growth	1.14%	623,541	$292.1M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	1.14%	886,410	$291.1M	Add +1.0%
KEYS Keysight Technologies Inc.	1.13%	1,660,090	$290.4M	Add +1.5%
GOOG Alphabet Inc. Class C	1.01%	1,059,087	$257.9M	Add +0.0%
ICE Intercontinental Exchange Inc.	0.98%	1,491,417	$251.3M	Add +0.8%
SCHW Schwab (charles) Corp.	0.87%	2,330,400	$222.5M	Reduce -12.5%
ADBE Adobe Inc.	0.81%	590,982	$208.5M	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	1,106,265	$206.3M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.78%	636,914	$200.9M	Add +0.5%
PM Philip Morris International	0.75%	1,179,050	$191.2M	Add +0.6%
IWD iShares Russell 1000 Value E	0.73%	916,955	$186.7M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.72%	737,139	$185.3M	Reduce -16.0%
GXO Gxo Logistics Inc.	0.72%	3,489,066	$184.5M	Add +0.0%
V Visa Inc. Class A	0.71%	533,768	$182.2M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.71%	5,701,018	$181.9M	Add +1.6%
FISV Fiserv Inc.	0.70%	1,396,866	$180.1M	Add +67.7%
CRM Salesforce Inc.	0.69%	747,205	$177.1M	Add +42.1%
PH Parker Hannifin Corp.	0.69%	231,444	$175.5M	Add +0.1%
BDX Becton Dickinson and Co.	0.68%	924,571	$173.1M	Reduce -0.0%
APO Apollo Global Management Inc.	0.67%	1,296,857	$172.8M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	319,933	$160.8M	Reduce -4.6%
BX Blackstone Inc.	0.62%	927,062	$158.4M	Add +0.7%
AMAT Applied Materials Inc.	0.59%	741,586	$151.8M	Add +2.8%
IVE iShares S&P 500 Value ETF	0.58%	717,964	$148.3M	Add +0.5%
ABT Abbott Laboratories	0.56%	1,073,559	$143.8M	Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.54%	445,096	$137.9M	Add +1.0%
J Jacobs Solutions Inc.	0.53%	901,284	$135.1M	Reduce -22.1%
AON Aon PLC Class A	0.50%	358,759	$127.9M	Add +13.5%
VEA Vanguard Ftse Developed ETF	0.50%	2,134,598	$127.9M	Add +3.5%
RTX RTX Corp.	0.50%	759,786	$127.1M	Add +0.4%
PCAR Paccar Inc.	0.48%	1,249,428	$122.8M	Reduce -0.6%
ANET Arista Networks Inc.	0.48%	838,641	$122.2M	Reduce -28.7%
IEF iShares 7-10 Year Treasury B	0.48%	1,265,159	$122.0M	Reduce -1.6%
PEP Pepsico Inc.	0.47%	857,288	$120.4M	Add +3.6%
JMBS Janus Henderson Mortg Backed	0.46%	2,594,064	$118.5M	Add +5.1%
OEF iShares S&P 100 ETF	0.46%	354,424	$118.0M	Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A	0.46%	394,743	$117.3M	Add +1.0%
SGOV iShares 0-3 Month Treasury B	0.46%	1,164,581	$117.3M	Reduce -14.2%
DGRW Wisdomtree U.S. Quality Divi	0.45%	1,294,595	$115.2M	Add +0.1%
IBTG iShares Ibonds Dec 2026 Term	0.45%	4,993,207	$114.6M	Reduce -5.1%
ACN Accenture PLC Class A	0.44%	459,617	$113.3M	Add +412.4%
VOO Vanguard S&P 500 ETF	0.43%	179,827	$110.2M	Add +1.7%
ALC Alcon Inc. filed as ALCON AG	0.42%	1,448,704	$107.9M	Add +13620.1%
IVW iShares S&P 500 Growth ETF	0.42%	892,589	$107.8M	Add +2.7%
VMBS Vanguard Mortgage-Backed Sec	0.42%	2,271,932	$106.7M	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.39%	1,964,991	$99.7M	Reduce -19.7%
IJR iShares Core S&P Small-Cap E	0.39%	831,644	$98.8M	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	1,789,994	$94.9M	Reduce -0.2%
PNC PNC Financial Services Group	0.34%	436,509	$87.7M	Add +8.6%
SPHQ Invesco S&P 500 Quality ETF	0.34%	1,196,553	$87.7M	Reduce -21.1%
ADI Analog Devices Inc.	0.33%	346,528	$85.1M	Reduce -4.7%
BLDR Builders Firstsource Inc.	0.32%	685,587	$83.1M	Add +1.8%
AXP American Express Co.	0.32%	249,449	$82.9M	Reduce -18.2%
WAT Waters Corp.	0.31%	266,223	$79.8M	Add +23712.4%
MU Micron Technology Inc.	0.30%	460,009	$77.0M	Add +123.6%
DLTR Dollar Tree Inc.	0.30%	800,705	$75.6M	Reduce -10.8%
DHR Danaher Corp.	0.29%	379,781	$75.3M	Reduce -24.7%
RSP Invesco S&P 500 Equal Weight	0.29%	387,864	$73.6M	Reduce -11.6%
KMX Carmax Inc.	0.29%	1,633,409	$73.3M	Reduce -0.2%
DE Deere & Co.	0.28%	158,100	$72.3M	Reduce -10.1%
AMTM Amentum Holdings Inc.	0.28%	3,007,750	$72.0M	Add +0.2%
DFIV Dimensional International Va	0.28%	1,542,252	$71.1M	Add +1.3%
LULU Lululemon Athletica Inc.	0.28%	397,874	$70.8M	Add +6.6%
TSLA Tesla Inc.	0.27%	157,409	$70.0M	Add +7.7%
MA Mastercard Inc. Class A	0.27%	119,724	$68.1M	Add +4.8%
QUAL iShares MSCI USA Quality Fac	0.27%	349,534	$68.0M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.26%	775,348	$67.7M	Reduce -4.8%
C Citigroup Inc.	0.26%	663,416	$67.3M	Add +17.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	139,773	$67.0M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.26%	276,906	$66.3M	Add +3.4%
IEMG iShares Core MSCI Emerging	0.26%	993,835	$65.5M	Add +13.0%
IWB iShares Russell 1000 ETF	0.25%	178,035	$65.1M	Reduce -3.7%
QCOM Qualcomm Inc.	0.25%	388,251	$64.6M	Add +4.1%
VGIT Vanguard Intermediate-Term T	0.25%	1,056,794	$63.4M	Reduce -2.1%
VGSH Vanguard Short-Term Treasury	0.25%	1,069,672	$63.0M	Reduce -1.9%
MBB iShares MBS ETF	0.24%	644,563	$61.3M	Reduce -8.3%
EFA iShares MSCI Eafe ETF	0.24%	648,662	$60.6M	Add +6.2%
GS Goldman Sachs Group Inc.	0.23%	73,273	$58.4M	Reduce -5.4%
PRF Invesco Rafi US 1000 ETF	0.23%	1,284,595	$58.1M	Reduce -3.9%
NFLX Netflix Inc.	0.23%	48,201	$57.8M	Add +7.6%
UNH Unitedhealth Group Inc.	0.22%	166,206	$57.4M	Reduce -14.9%
XOM Exxon Mobil Corp.	0.22%	506,317	$57.1M	Add +0.8%
WMT Walmart Inc.	0.22%	545,911	$56.3M	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.22%	465,686	$55.7M	Reduce -20.1%
LLY Eli Lilly & Co.	0.21%	71,907	$54.9M	Add +7.8%
COO The Cooper Cos Inc.	0.21%	782,340	$53.6M	Add +27418.1%
CEG Constellation Energy	0.21%	162,208	$53.4M	Reduce -9.4%
IYW iShares Ustechnology ETF	0.21%	268,224	$52.5M	Add +8.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.20%	513,072	$51.1M	Add +197.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.20%	940,501	$50.9M	Reduce -3.8%
NEM Newmont Corp.	0.20%	599,294	$50.5M	Add +11.6%
AVUV Avantis US Small Cap Value	0.20%	505,994	$50.4M	Add +2.5%
ORCL Oracle Corp.	0.20%	179,028	$50.4M	Reduce -77.4%
ITOT iShares Core S&P Total U.S.	0.19%	340,808	$49.6M	Add +0.9%
IWM iShares Russell 2000 ETF	0.19%	204,808	$49.6M	Reduce -2.3%
UBER Uber Technologies Inc.	0.19%	493,972	$48.4M	Add +12.4%
HD Home Depot Inc.	0.18%	114,217	$46.3M	Add +2.5%
DFAU Dimensional US Core Equity M	0.18%	1,011,270	$46.3M	Add +11.7%
AGG iShares Core U.S. Aggregate	0.18%	460,569	$46.2M	Add +10.4%
IAU iShares Gold Trust	0.18%	628,271	$45.7M	Reduce -6.0%
JNJ Johnson & Johnson	0.18%	246,055	$45.6M	Reduce -45.0%
ABBV Abbvie Inc.	0.18%	196,294	$45.5M	Add +8.3%
PDEC Innovator U.S. Equity Power	0.18%	1,071,452	$45.0M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.17%	645,928	$44.2M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	829,728	$42.8M	Reduce -28.6%
JSI JH Securitized Income ETF	0.16%	803,375	$42.0M	Add +0.7%
HAYW Hayward Holdings Inc.	0.16%	2,648,798	$40.0M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	53	$40.0M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	347,334	$39.8M	Add +3.9%
COST Costco Wholesale Corp.	0.15%	42,608	$39.4M	Add +6.0%
IJH iShares Core S&P Midcap ETF	0.15%	599,496	$39.1M	Add +10.7%
FND Floor & Decor Holdings Inc. Class A	0.15%	526,068	$38.8M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	461,199	$38.3M	Reduce -0.1%
MCK McKesson Corp.	0.15%	48,912	$37.8M	Add +38.9%
TRV The Travelers Cos Inc.	0.15%	135,330	$37.8M	Add +192.8%
RYAN Ryan Specialty Holdings Inc.	0.15%	667,783	$37.6M	New
CMI Cummins Inc.	0.15%	88,581	$37.4M	Add +4.2%
CAH Cardinal Health Inc.	0.14%	236,505	$37.1M	Add +231.1%
QQQ Invesco QQQ Trust Series 1	0.14%	61,748	$37.1M	Add +1.0%
GOVT iShares US Treasury Bond ETF	0.14%	1,603,899	$37.1M	Reduce -1.4%
CPRT Copart Inc.	0.14%	818,685	$36.8M	Reduce -15.0%
WDAY Workday Inc. Class A	0.14%	152,053	$36.6M	Add +176.8%
SCHB Schwab US Broad Market ETF	0.14%	1,414,828	$36.4M	Add +16.2%
STX Seagate Technology Holdings	0.14%	153,437	$36.3M	Add +26.9%
MS Morgan Stanley	0.14%	227,304	$36.1M	Reduce -10.0%
CME Cme Group Inc.	0.14%	132,928	$35.9M	Add +5.5%
BMY Bristol-Myers Squibb Co.	0.14%	795,782	$35.9M	Add +2.3%
GNMA iShares Gnma Bond ETF	0.14%	808,423	$35.9M	Add +1.7%
BTAL Agf US Market Neutral Anti-B	0.14%	2,221,703	$35.4M	Add +155.1%
CVX Chevron Corp.	0.14%	227,402	$35.3M	Add +7.1%
INTU Intuit Inc.	0.14%	51,593	$35.2M	Add +12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	317,617	$34.6M	Add +9.1%
AZO AutoZone Inc.	0.13%	7,994	$34.3M	Add +4.2%
HUBS HubSpot Inc.	0.13%	72,767	$34.0M	Add +615.0%
CLOZ Eldridge BBB-B Clo ETF	0.13%	1,262,458	$33.9M	Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	360,903	$33.1M	Add +10.9%
CAT Caterpillar Inc.	0.13%	68,999	$32.9M	Reduce -4.1%
CSL Carlisle Cos Inc.	0.13%	99,164	$32.6M	Add +1491.5%
VZ Verizon Communications Inc.	0.13%	728,644	$32.0M	Add +4.1%
FTEC Fidelity MSCI Info Tech Indx	0.12%	142,224	$31.6M	Add +25.2%
VRTX Vertex Pharmaceuticals Inc.	0.12%	80,587	$31.6M	Add +151.5%
PCG P G & E Corp.	0.12%	2,085,460	$31.4M	Add +0.5%
PYPL PayPal Holdings Inc.	0.12%	463,701	$31.1M	Add +21.1%
FLOT iShares Floating Rate Bond E	0.12%	607,095	$31.0M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	213,883	$30.9M	Add +4.2%
MRK Merck & Co. Inc.	0.12%	367,253	$30.9M	Reduce -71.8%
PLTR Palantir Technologies Inc. Class A	0.12%	168,014	$30.6M	Reduce -5.3%
FTSL First Trust Senior Loan ETF	0.12%	655,855	$30.1M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	106,002	$29.9M	Add +3.7%
BKNG Booking Holdings Inc.	0.12%	5,523	$29.8M	Add +31.3%
CB Chubb Ltd.	0.11%	102,237	$28.9M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.11%	204,576	$28.8M	Add +6.2%
PG The Procter & Gamble Co.	0.11%	186,710	$28.7M	Add +4.4%
WMB Williams Cos Inc.	0.11%	450,591	$28.5M	Add +21.7%
SLV iShares Silver Trust	0.11%	664,230	$28.1M	Add +1.5%
RUNN Running Oak Efficient GR ETF	0.11%	811,261	$27.8M	Add +1.4%
CMCSA Comcast Corp. Class A	0.11%	877,995	$27.6M	Add +5.5%
AMGN Amgen Inc.	0.11%	97,189	$27.4M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	341,054	$27.3M	Add +2.2%
COF Capital One Financial Corp.	0.11%	128,198	$27.3M	Add +3.4%
DISV Dimensional International SM	0.11%	763,386	$27.2M	Add +1.3%
GLD SPDR Gold Shares	0.11%	76,484	$27.2M	Add +9.5%
CMG Chipotle Mexican Grill Inc.	0.10%	685,163	$26.9M	Add +319.6%
ERIE Erie Indemnity Company Class A	0.10%	84,154	$26.8M	Add +59.4%
EOG EOG Resources Inc.	0.10%	237,989	$26.7M	Add +2.8%
EQT Eqt Corp.	0.10%	486,796	$26.5M	Add +4562.4%
CBOE Cboe Global Markets Inc.	0.10%	106,679	$26.2M	Reduce -0.5%
TEL Te Connectivity PLC	0.10%	118,375	$26.0M	Reduce -32.0%
ALL Allstate Corp.	0.10%	120,270	$25.8M	Reduce -23.0%
IBTH iShares Ibonds Dec 2027 Term	0.10%	1,132,878	$25.5M	Add +63.2%
GE General Electric filed as GE AEROSPACE	0.10%	84,363	$25.4M	Add +3.5%
PGR Progressive Corp.	0.10%	102,377	$25.3M	Reduce -34.4%
LMT Lockheed Martin Corp.	0.10%	50,262	$25.1M	Add +1.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.10%	490,440	$25.0M	Add +14.4%
GM General Motors Co.	0.10%	404,933	$24.7M	Reduce -2.5%
BLK BlackRock Inc.	0.10%	21,058	$24.6M	Add +0.5%
APH Amphenol Corp. Class A	0.09%	195,284	$24.2M	Add +1.7%
VGT Vanguard Info Tech ETF	0.09%	32,177	$24.0M	Reduce -4.0%
APP AppLovin Corp. Class A	0.09%	33,426	$24.0M	Add +389.6%
NUV Nuveen Municipal Value	0.09%	2,653,343	$23.8M	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.09%	48,194	$23.7M	Reduce -0.6%
ETN Eaton Corp. PLC	0.09%	62,579	$23.4M	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	435,163	$23.2M	Add +1.4%
MET Metlife Inc.	0.09%	279,731	$23.0M	Add +7.1%
PWR Quanta Services Inc.	0.09%	55,111	$22.8M	Reduce -0.9%
BSX Boston Scientific Corp.	0.09%	232,114	$22.7M	Add +210.8%
HWM Howmet Aerospace Inc.	0.09%	114,156	$22.4M	Reduce -31.5%
GLW Corning Inc.	0.09%	273,040	$22.4M	Reduce -33.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	284,370	$22.3M	Add +8.9%
NEE Nextera Energy Inc.	0.09%	293,966	$22.2M	Reduce -7.5%
TXN Texas Instruments Inc.	0.09%	120,635	$22.2M	Reduce -5.0%
WFC Wells Fargo & Co.	0.09%	261,583	$21.9M	Reduce -12.9%
SPE Special Opportunities Fund	0.08%	1,383,383	$21.4M	Reduce -6.4%
BR Broadridge Financial Solutio	0.08%	87,207	$20.8M	Add +26.3%
NVS Novartis AG-Sponsored ADR	0.08%	161,147	$20.7M	Add +6.0%
CRDT Simplify Opportunistic Inc.	0.08%	872,251	$20.6M	Reduce -22.0%
MUB iShares National Muni Bond E	0.08%	191,235	$20.4M	Reduce -2.9%
CBRE CBRE Group Inc. Class A	0.08%	127,905	$20.2M	Reduce -5.3%
ZTS Zoetis Inc.	0.08%	136,044	$19.9M	Reduce -36.2%
CVS CVS Health Corp.	0.08%	262,363	$19.8M	Add +27.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	76,215	$19.8M	Reduce -0.7%
VGK Vanguard Ftse Europe ETF	0.08%	247,752	$19.8M	Add +3.5%
T AT&T Inc.	0.07%	678,261	$19.2M	Reduce -1.3%
WELL Welltower Inc.	0.07%	107,042	$19.1M	Add +0.8%
AOR iShares Core 60/40 Balanced	0.07%	293,944	$18.9M	Reduce -1.3%
AER Aercap Holdings NV	0.07%	155,892	$18.9M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	90,078	$18.8M	Reduce -3.3%
HON Honeywell International Inc.	0.07%	88,381	$18.6M	Reduce -6.1%
IGOV iShares International Treasu	0.07%	436,593	$18.6M	Reduce -16.7%
SMMD iShares Russell 2500 ETF	0.07%	252,256	$18.6M	Add +6.9%
VT Vanguard Tot World STK ETF	0.07%	134,740	$18.6M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	72,463	$18.4M	Reduce -16.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	210,224	$18.3M	Add +2.6%
XLF SS Financial Select Sector	0.07%	335,995	$18.1M	Add +9.1%
BRW Saba Capital Income & Opport	0.07%	2,323,938	$18.1M	Reduce -15.4%
EWC iShares MSCI Canada ETF	0.07%	356,111	$18.0M	Add +1.4%
INTC Intel Corp.	0.07%	529,673	$17.8M	Add +8.6%
FDX FedEx Corp.	0.07%	75,202	$17.7M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.07%	58,864	$17.7M	Add +5.0%
UNP Union Pacific Corp.	0.07%	73,649	$17.4M	Add +6.5%
AMT American Tower Corp.	0.07%	88,975	$17.1M	Add +3.4%
EMB iShares JP Morgan Usd Emergi	0.07%	178,237	$17.0M	Add +64.4%
PJUN Innovator U.S. Equity Power	0.07%	410,285	$16.9M	Reduce -1.4%
EOI Eaton Vance Enhanced Eq Incm	0.07%	797,177	$16.7M	Reduce -0.7%
PAUG Innovator U.S. Equity Power	0.07%	392,648	$16.7M	Add +63.6%
PJAN Innovator U.S. Equity Power	0.06%	362,975	$16.6M	Reduce -2.0%
WM Waste Management Inc.	0.06%	75,084	$16.6M	Reduce -5.5%
DGS Wisdomtree Em Small Cap	0.06%	288,183	$16.5M	Add +1.7%
NOW ServiceNow Inc.	0.06%	17,583	$16.2M	Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF	0.06%	874,693	$16.0M	Add +4.9%
IJS iShares S&P Small-Cap 600 Va	0.06%	142,815	$15.8M	Add +4.6%
KR Kroger Co.	0.06%	232,919	$15.7M	Add +18.1%
FNCL Fidelity MSCI Financial Indx	0.06%	205,354	$15.7M	Reduce -4.8%
MCD McDonald's Corp.	0.06%	51,582	$15.7M	Reduce -30.6%
KLAC KLA Corp.	0.06%	14,518	$15.7M	Add +4.7%
MRSH Marsh & McLennan Cos	0.06%	77,667	$15.7M	Add +6.7%
OKE Oneok Inc.	0.06%	210,824	$15.4M	Reduce -33.5%
APD Air Products & Chemicals Inc.	0.06%	56,310	$15.4M	Reduce -5.7%
DFSV Dimensional US Small Cap Val	0.06%	481,236	$15.3M	Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF	0.06%	497,285	$15.1M	Reduce -11.0%
PJUL Innovator U.S. Equity Power	0.06%	329,274	$15.0M	Add +4.8%
PSEP Innovator U.S. Equity Power	0.06%	349,585	$15.0M	Add +45.3%
HCA HCA Healthcare Inc.	0.06%	34,090	$14.5M	Reduce -26.1%
CCEP Coca-Cola Europacific Partne	0.06%	159,632	$14.4M	Add +2.4%
SPTS SS SPDR P St Term TSY ETF	0.06%	486,182	$14.3M	Add +5.5%
SYK Stryker Corp.	0.06%	38,413	$14.2M	Add +4.6%
LIN Linde PLC	0.06%	29,790	$14.2M	Reduce -1.5%
CRH CRH PLC	0.06%	117,862	$14.1M	Add +2.8%
TFC Truist Financial Corp.	0.06%	308,820	$14.1M	Add +1.1%
DFAE Dimensional Emerging Core Eq	0.05%	443,333	$14.0M	Add +3.0%
ELV Elevance Health Inc.	0.05%	42,972	$13.9M	Add +15.1%
FIX Comfort Systems USA Inc.	0.05%	16,774	$13.8M	Reduce -10.1%
PFE Pfizer Inc.	0.05%	537,002	$13.7M	Add +8.1%
EWJ iShares MSCI Japan ETF	0.05%	169,872	$13.6M	Reduce -1.2%
NFJ Virtus DVD Intrst & PRM STR	0.05%	1,044,538	$13.6M	Reduce -5.8%
AIG American International Group	0.05%	172,583	$13.6M	Add +6.8%
FITB Fifth Third Bancorp	0.05%	302,482	$13.5M	Add +10.6%
TFLO iShares Treasury Floating Ra	0.05%	265,981	$13.5M	Reduce -25.7%
POCT Innovator U.S. Equity Power	0.05%	310,793	$13.4M	Add +60.8%
GD General Dynamics Corp.	0.05%	39,230	$13.4M	Add +29.2%
GILD Gilead Sciences Inc.	0.05%	119,028	$13.2M	Add +0.1%
COP Conocophillips	0.05%	139,211	$13.2M	Add +14.3%
PFEB Innovator U.S. Equity Power	0.05%	330,755	$13.1M	Reduce -2.7%
VIK Viking Holdings Ltd.	0.05%	208,915	$13.0M	Reduce -0.8%
CHDN Churchill Downs Inc.	0.05%	133,847	$13.0M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.05%	92,706	$12.8M	Add +13.8%
PMAR Innovator U.S. Equity Power	0.05%	291,828	$12.8M	Reduce -1.9%
ADSK Autodesk Inc.	0.05%	40,303	$12.8M	Add +8.2%
DINO HF Sinclair Corp.	0.05%	244,411	$12.8M	Reduce -0.5%
MINO PIMCO Municipal Income Oppor	0.05%	281,260	$12.7M	Reduce -1.2%
TSN Tyson Foods Inc. Class A	0.05%	234,486	$12.7M	Add +3.6%
ADP Automatic Data Processing	0.05%	42,887	$12.6M	Add +8.0%
TPR Tapestry Inc.	0.05%	111,162	$12.6M	Reduce -24.0%
IDV iShares International Select	0.05%	340,512	$12.4M	Reduce -23.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	224,199	$12.4M	Add +138.4%
IWO iShares Russell 2000 Growth	0.05%	38,803	$12.4M	Reduce -0.4%
IWP iShares Russell Mid-Cap Grow	0.05%	86,808	$12.4M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	44,059	$12.3M	Reduce -2.0%
IGF iShares Global Infrastructur	0.05%	201,182	$12.3M	Reduce -4.7%
SDHY Pgim SHRT Durat Hi YLD	0.05%	728,757	$12.2M	Reduce -7.9%
IWN iShares Russell 2000 Value E	0.05%	68,394	$12.1M	Reduce -1.1%
TIP iShares Tips Bond ETF	0.05%	107,854	$12.0M	Add +20.9%
NUE Nucor Corp.	0.05%	88,109	$11.9M	Add +18.1%
EZU iShares MSCI Eurozone ETF	0.05%	190,706	$11.8M	Reduce -61.7%
MDY State Street SPDR S&P Midcap	0.05%	19,643	$11.7M	Add +13.1%
MPC Marathon Petroleum Corp.	0.05%	60,176	$11.6M	Add +8.1%
PMAY Innovator U.S. Equity Power	0.05%	297,415	$11.6M	Reduce -1.9%
FIDU Fidelity MSCI Indust Indx	0.05%	140,841	$11.5M	Add +42.5%
COHR Coherent Corp.	0.04%	106,814	$11.5M	Add +10.8%
DLR Digital Realty Trust Inc.	0.04%	66,356	$11.5M	Add +3.9%
GEN Gen Digital Inc.	0.04%	395,693	$11.2M	Add +4.4%
PRU Prudential Financial Inc.	0.04%	107,870	$11.2M	Add +5.8%
PANW Palo Alto Networks Inc.	0.04%	54,586	$11.1M	Add +19.6%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	433,668	$11.1M	Add +61.2%
USMV iShares MSCI USA Min Vol Fac	0.04%	116,107	$11.0M	Reduce -6.3%
HSY The Hershey Co.	0.04%	58,597	$11.0M	Add +15.7%
DRI Darden Restaurants Inc.	0.04%	57,293	$10.9M	Add +1645.7%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	352,563	$10.9M	Add +2.7%
FUTY Fidelity MSCI US Utilities	0.04%	192,555	$10.9M	Reduce -4.1%
XLC SS Comm Select Sector SPDR	0.04%	91,420	$10.8M	Add +64.9%
DVY iShares Select Dividend ETF	0.04%	74,395	$10.6M	Add +102.5%
MMM 3M Co.	0.04%	68,108	$10.6M	Reduce -14.5%
KKR KKR & Co. Inc.	0.04%	81,029	$10.5M	Add +99.4%
NTAP Netapp Inc.	0.04%	88,824	$10.5M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	129,434	$10.5M	Reduce -4.0%
DFNM Dimensional National Muni BD	0.04%	216,090	$10.4M	Reduce -7.9%
MCO Moody's Corp.	0.04%	21,734	$10.4M	Add +7.5%
PAA Plains All Amer Pipeline LP	0.04%	606,403	$10.3M	Reduce -4.9%
ADM Archer-Daniels-Midland Co.	0.04%	172,699	$10.3M	Add +1.2%
XLK SS Technology Select Sector	0.04%	36,452	$10.3M	Add +6.7%
PAPR Innovator U.S. Equity Power	0.04%	266,564	$10.2M	Reduce -4.4%
KMI Kinder Morgan Inc.	0.04%	361,053	$10.2M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	34,666	$10.2M	Reduce -25.8%
WHR Whirlpool Corp.	0.04%	129,479	$10.2M	Add +37.7%
JSCP JPMorgan Short Duration Core	0.04%	209,171	$10.0M	Add +25.4%
NRG NRG Energy Inc.	0.04%	60,354	$9.8M	Reduce -2.7%
EWU iShares MSCI United Kingdom	0.04%	232,878	$9.8M	Reduce -26.1%
TLT iShares 20+ Year Treasury BD	0.04%	108,965	$9.7M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	92,696	$9.7M	Add +7.7%
EPS Wisdomtree US Large Cap Fund	0.04%	139,506	$9.6M	Add +0.0%
PNOV Innovator U.S. Equity Power	0.04%	233,241	$9.6M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.04%	176,661	$9.6M	Reduce -0.6%
ARCC Ares Capital Corp.	0.04%	468,690	$9.6M	Add +1.5%
IYR iShares US Real Estate ETF	0.04%	98,299	$9.5M	Add +3.1%
ENS Enersys	0.04%	83,525	$9.4M	Add +2.6%
ACM Aecom	0.04%	72,157	$9.4M	Add +1642.5%
SABA Saba Capital Income & Opp II	0.04%	1,018,968	$9.3M	Add +8.4%
DELL Dell Technologies -C	0.04%	64,473	$9.1M	Reduce -6.9%
SNA Snap-on Inc.	0.04%	26,022	$9.0M	Add +1.9%
VTWO Vanguard Russell 2000 ETF	0.04%	91,636	$9.0M	Add +24.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	171,071	$8.9M	Add +0.1%
FSLR First Solar Inc.	0.03%	40,284	$8.9M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.03%	121,817	$8.7M	Add +27.2%
USFR Wisdomtree Floating Rate Tre	0.03%	170,956	$8.6M	Add +5.6%
MGM MGM Resorts International	0.03%	246,595	$8.5M	Reduce -3.0%
BBDC Barings BDC Inc.	0.03%	972,322	$8.5M	Reduce -6.6%
NVR NVR Inc.	0.03%	1,058	$8.5M	Add +63.3%
CE Celanese Corp.	0.03%	201,633	$8.5M	Add +103.0%
VXUS Vanguard Total Intl Stock	0.03%	115,246	$8.5M	Add +0.4%
WTW Willis Towers Watson PLC	0.03%	24,347	$8.4M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.03%	37,591	$8.4M	Add +1.0%
TGT Target Corp.	0.03%	93,013	$8.3M	Add +2.6%
IBTF iShares Ibonds Dec 2025 Term	0.03%	356,776	$8.3M	Reduce -5.1%
XBI SS SPDR S&P Biotech ETF	0.03%	83,096	$8.3M	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.03%	100,540	$8.3M	Reduce -0.2%
SO The Southern Co.	0.03%	87,473	$8.3M	Reduce -10.9%
CMA Comerica Inc.	0.03%	120,784	$8.3M	Reduce -1.8%
LITE Lumentum Holdings Inc.	0.03%	50,338	$8.2M	Reduce -17.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	158,027	$8.0M	Reduce -2.6%
PSX Phillips 66	0.03%	58,403	$7.9M	Add +21.5%
ROK Rockwell Automation Inc.	0.03%	22,686	$7.9M	Reduce -4.2%
VIG Vanguard Dividend Apprec ETF	0.03%	36,226	$7.8M	Add +5.8%
UPS United Parcel Service Class B	0.03%	93,439	$7.8M	Add +56.4%
BN Brookfield Corp.	0.03%	112,480	$7.7M	Reduce -12.1%
BHE Benchmark Electronics Inc.	0.03%	199,243	$7.7M	Add +0.2%
EMR Emerson Electric Co.	0.03%	58,535	$7.7M	Reduce -19.9%
PHM Pultegroup Inc.	0.03%	57,560	$7.6M	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.03%	74,830	$7.6M	Add +2605.3%
ORLY O'reilly Automotive Inc.	0.03%	70,308	$7.6M	Add +9.2%
TXT Textron Inc.	0.03%	89,635	$7.6M	Reduce -0.4%
SPGI S&P Global Inc.	0.03%	15,510	$7.5M	Reduce -14.9%
MDT Medtronic PLC	0.03%	79,022	$7.5M	Reduce -29.3%
IDXX Idexx Laboratories Inc.	0.03%	11,794	$7.5M	Reduce -15.7%
SYY Sysco Corp.	0.03%	91,259	$7.5M	Reduce -0.7%
LONZ PIMCO Senior Loan Active ETF	0.03%	146,248	$7.5M	Add +14.2%
MLM Martin Marietta Materials	0.03%	11,784	$7.4M	Reduce -1.9%
ARE Alexandria Real Estate Equit	0.03%	89,080	$7.4M	Add +3.5%
CDW CDW Corp.	0.03%	46,333	$7.4M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.03%	299,964	$7.4M	Reduce -2.1%
IGM iShares Expanded Tech Sector	0.03%	58,441	$7.4M	Add +10.6%
KO The Coca-Cola Co.	0.03%	110,438	$7.4M	Reduce -29.3%
VLUE iShares MSCI USA Value Facto	0.03%	58,661	$7.3M	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.03%	16,388	$7.3M	Add +11.3%
HYLB Xtrackers Usd High Yield Cor	0.03%	196,080	$7.3M	Reduce -10.5%
SDVY First Trust Smid Cap Rising	0.03%	189,188	$7.2M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.03%	113,977	$7.1M	Reduce -4.4%
LADR Ladder Capital Corp.-REIT	0.03%	651,980	$7.1M	Reduce -3.8%
SHW The Sherwin-Williams Co.	0.03%	20,506	$7.1M	Reduce -33.6%
LHX L3HARRIS Technologies Inc.	0.03%	23,084	$7.1M	Reduce -15.7%
DASH DoorDash Inc. Class A	0.03%	25,857	$7.0M	Add +2.2%
OZK Bank Ozk	0.03%	137,240	$7.0M	Add +10.5%
CVNA Carvana Co.	0.03%	17,996	$6.8M	Reduce -4.3%
GNRC Generac Holdings Inc.	0.03%	40,466	$6.8M	Reduce -26.3%
COHU Cohu Inc.	0.03%	332,694	$6.8M	Add +95.5%
STT State Street Corp.	0.03%	58,281	$6.8M	Reduce -23.2%
TY Tri-Continental Corp.	0.03%	198,450	$6.7M	Reduce -2.4%
O Realty Income Corp.	0.03%	110,096	$6.7M	Add +2.7%
TSI TCW Strategic Income Fund	0.03%	1,357,667	$6.7M	Reduce -8.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.03%	318,112	$6.7M	Reduce -14.1%
BA The Boeing Co.	0.03%	30,877	$6.7M	Add +20.3%
YUM Yum! Brands Inc.	0.03%	43,747	$6.6M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	67,192	$6.6M	Add +4.3%
DUK Duke Energy Corp.	0.03%	53,413	$6.6M	Add +5.6%
EPP iShares MSCI Pacific Ex Japa	0.03%	127,146	$6.6M	Add +128.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	100,221	$6.5M	Add +5.2%
JBL Jabil Inc.	0.03%	29,930	$6.5M	Reduce -13.0%
GLPI Gaming and Leisure Propertie	0.03%	138,265	$6.4M	Add +4.3%
TNGY Tortoise Energy ETF	0.03%	704,530	$6.4M	New
TTC Toro Co.	0.02%	83,598	$6.4M	Add +4.3%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	89,595	$6.4M	Add +35.8%
NOC Northrop Grumman Corp.	0.02%	10,404	$6.3M	Reduce -1.2%
MO Altria Group Inc.	0.02%	95,341	$6.3M	Reduce -9.8%
BKR Baker Hughes Co.	0.02%	128,917	$6.3M	Reduce -3.7%
ALB Albemarle Corp.	0.02%	77,297	$6.3M	Add +1.8%
MAN Manpowergroup Inc.	0.02%	165,119	$6.3M	Add +0.4%
AFL Aflac Inc.	0.02%	56,011	$6.3M	Reduce -13.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	72,955	$6.2M	Add +2.7%
BSV Vanguard Short-Term Bond ETF	0.02%	78,778	$6.2M	Reduce -1.7%
WEN The Wendy's Co.	0.02%	675,170	$6.2M	Add +60.1%
MOS The Mosaic Co.	0.02%	177,981	$6.2M	Add +12.4%
SCHM Schwab US Mid Cap ETF	0.02%	205,542	$6.1M	Add +139.3%
SCHX Schwab US Large-Cap ETF	0.02%	229,328	$6.0M	Add +15.3%
AVPT Avepoint Inc.	0.02%	400,024	$6.0M	New
CNH CNH Industrial NV	0.02%	552,446	$6.0M	Reduce -9.7%
TLH iShares 10-20 Year Treasury	0.02%	58,103	$6.0M	Reduce -47.1%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	265,961	$6.0M	Reduce -5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	47,242	$6.0M	Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	106,855	$5.9M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.02%	86,447	$5.9M	Add +121.0%
CTVA Corteva Inc.	0.02%	86,591	$5.9M	Add +0.8%
GBX Greenbrier Companies Inc.	0.02%	124,235	$5.7M	Add +4.9%
CSX CSX Corp.	0.02%	161,299	$5.7M	Add +40.4%
EA Electronic Arts Inc.	0.02%	28,396	$5.7M	Reduce -2.0%
PPG PPG Industries Inc.	0.02%	54,228	$5.7M	Reduce -87.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	131,250	$5.7M	New
OXY Occidental Petroleum Corp.	0.02%	119,865	$5.7M	Reduce -3.7%
CI The Cigna Group	0.02%	19,626	$5.7M	Add +22.2%
FCX Freeport-McMoran Inc.	0.02%	143,914	$5.6M	Add +57.7%
CFG Citizens Financial Group	0.02%	105,336	$5.6M	Add +7.2%
AEO American Eagle Outfitters	0.02%	326,844	$5.6M	Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	12,022	$5.6M	Add +2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	129,768	$5.5M	Reduce -0.1%
IP International Paper Co.	0.02%	117,740	$5.5M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.02%	11,913	$5.5M	Reduce -80.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	52,634	$5.4M	Add +203.1%
TTE Totalenergies SE -Spon ADR	0.02%	91,052	$5.4M	Reduce -10.1%
GDL GDL Fund	0.02%	635,847	$5.4M	Reduce -5.8%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	105,155	$5.4M	Add +206.6%
KIM Kimco Realty Corp.	0.02%	247,340	$5.4M	Reduce -2.0%
FIS Fidelity National Info Serv	0.02%	81,633	$5.4M	Add +324.2%
HAS Hasbro Inc.	0.02%	70,542	$5.4M	Add +1.6%
DTF DTF Tax-Free Income 2028 Ter	0.02%	466,941	$5.3M	Reduce -1.0%
GEV GE Vernova Inc.	0.02%	8,645	$5.3M	Add +8.8%
CTSH Cognizant Tech Solutions-A	0.02%	78,777	$5.3M	Add +14.0%
OSEA Harbor Intl Compounders ETF	0.02%	177,816	$5.3M	Reduce -4.0%
OTIS Otis Worldwide Corp.	0.02%	56,837	$5.2M	Add +364.2%
SNOW Snowflake Inc.	0.02%	23,017	$5.2M	Add +498.1%
NKE Nike Inc. Class B	0.02%	74,358	$5.2M	Reduce -17.9%
FLIN Franklin Ftse India ETF	0.02%	138,001	$5.1M	Reduce -2.4%
XYL Xylem Inc.	0.02%	34,499	$5.1M	Reduce -22.1%
GDDY GoDaddy Inc. Class A	0.02%	36,415	$5.0M	Add +16.7%
PAYX Paychex Inc.	0.02%	39,038	$4.9M	Reduce -14.2%
CCAP Crescent Capital BDC Inc.	0.02%	345,759	$4.9M	Add +64.0%
L Loews Corp.	0.02%	49,054	$4.9M	Add +0.2%
HAL Halliburton Co.	0.02%	199,263	$4.9M	Add +10.8%
MATW Matthews Intl Corp. Class A	0.02%	200,209	$4.9M	New
DAL Delta Air Lines Inc.	0.02%	85,634	$4.9M	Reduce -45.5%
MELI MercadoLibre Inc.	0.02%	2,046	$4.8M	Add +2100.0%
CROX Crocs Inc.	0.02%	56,806	$4.7M	Reduce -36.5%
JEPI JPMorgan Equity Premium Inco	0.02%	83,103	$4.7M	Reduce -0.7%
SBUX Starbucks Corp.	0.02%	55,452	$4.7M	Reduce -58.6%
FHLC Fidelity MSCI Health Care	0.02%	70,128	$4.7M	Reduce -49.1%
SPOT Spotify Technology SA	0.02%	6,672	$4.7M	Reduce -14.6%
OMC Omnicom Group	0.02%	56,779	$4.6M	Add +27.6%
IWR iShares Russell Mid-Cap ETF	0.02%	47,667	$4.6M	Reduce -2.5%
MKSI MKS Inc.	0.02%	36,889	$4.6M	Add +36.7%
PODD Insulet Corp.	0.02%	14,703	$4.5M	Add +4.6%
KLIC Kulicke & Soffa Industries	0.02%	111,525	$4.5M	Add +12.6%
EXPE Expedia Group Inc.	0.02%	20,981	$4.5M	Add +11.3%
DFAC Dimensional US Core Equity 2	0.02%	115,621	$4.5M	Reduce -1.0%
CIEN Ciena Corp.	0.02%	30,221	$4.4M	Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	85,795	$4.4M	Add +82.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	93,198	$4.4M	Reduce -2.4%
CCI Crown Castle Inc.	0.02%	45,009	$4.3M	Add +424.3%
MOAT Vaneck Morningstar Wide Moat	0.02%	43,652	$4.3M	Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	43,151	$4.3M	Add +4.5%
HOOD Robinhood Markets Inc. Class A	0.02%	29,624	$4.2M	Reduce -29.7%
ITW Illinois Tool Works	0.02%	16,131	$4.2M	Add +4.1%
EVLN Eaton Vance Floating-Rate	0.02%	83,408	$4.2M	Add +2.1%
SCHF Schwab Intl Equity ETF	0.02%	177,910	$4.1M	Add +33.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,269	$4.1M	Reduce -25.0%
CGW Invesco S&P Global Water Ind	0.02%	64,266	$4.1M	Add +11.1%
KEY Keycorp	0.02%	220,336	$4.1M	Reduce -6.5%
NTR Nutrien Ltd.	0.02%	70,098	$4.1M	Reduce -4.5%
PDX PIMCO Dynamic Income Strat	0.02%	162,910	$4.1M	Reduce -16.0%
EMHY iShares J.P. Morgan Em High	0.02%	102,162	$4.1M	New
GPC Genuine Parts Co.	0.02%	29,210	$4.0M	Reduce -14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	36,085	$4.0M	Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	86,001	$4.0M	Add +1326.2%
PFF iShares Preferred & Income S	0.02%	124,940	$4.0M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	8,051	$3.9M	Add +24.4%
SYF Synchrony Financial	0.02%	55,429	$3.9M	Add +3.7%
BSJQ Invesco Bulletshares 2026 HY	0.02%	167,677	$3.9M	Reduce -0.1%
VST Vistra Corp.	0.02%	19,975	$3.9M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	0.02%	142,414	$3.9M	Add +8.2%
ISHG iShares -3 Year Internationa	0.02%	51,025	$3.9M	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.02%	109,601	$3.9M	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.01%	31,576	$3.8M	Add +35.6%
CHD Church & Dwight Co. Inc.	0.01%	43,713	$3.8M	Add +400.8%
SAP Sap SE-Sponsored ADR	0.01%	14,274	$3.8M	Add +43.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	107,520	$3.7M	Add +1.8%
UCON First Trust Smith Unconstrai	0.01%	146,623	$3.7M	Reduce -1.0%
EBC Eastern Bankshares Inc.	0.01%	202,719	$3.7M	Add +0.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	40,249	$3.6M	New
USB US Bancorp	0.01%	74,348	$3.6M	Reduce -8.7%
TKO Tko Group Holdings Inc.	0.01%	17,839	$3.6M	Reduce -9.8%
XPHDX Pioneer Floating Rate Fund	0.01%	360,129	$3.6M	Add +149.9%
MINT PIMCO Enhanced Short Maturit	0.01%	35,459	$3.6M	Add +5.7%
FREL Fidelity MSCI RL Est Indx	0.01%	127,311	$3.5M	Add +24.5%
SW Smurfit Westrock PLC	0.01%	82,873	$3.5M	Reduce -21.0%
CIVI Civitas Resources Inc.	0.01%	107,303	$3.5M	Reduce -1.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	381,684	$3.5M	Reduce -12.8%
HEI Heico Corp.	0.01%	10,706	$3.5M	Add +3.5%
DKNG Draftkings Inc. Class A	0.01%	92,180	$3.4M	Reduce -2.1%
GEHC GE Healthcare Technology	0.01%	45,662	$3.4M	Reduce -61.8%
EUHY iShares Euro High Yield Corp.	0.01%	61,450	$3.4M	New
SDY SS SPDR S&P Dividend ETF	0.01%	23,843	$3.3M	Reduce -4.2%
DFP Flaherty & Crumrine DYN Pref	0.01%	154,058	$3.3M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.01%	24,910	$3.3M	Reduce -8.8%
CTAS Cintas Corp.	0.01%	16,154	$3.3M	Add +12.5%
LNC Lincoln National Corp.	0.01%	81,773	$3.3M	Reduce -4.8%
TRTX TPG Re Finance Trust Inc.	0.01%	383,414	$3.3M	Add +12.4%
IYF iShares US Financials ETF	0.01%	25,835	$3.3M	Add +2.1%
CTRA Coterra Energy Inc.	0.01%	136,931	$3.2M	Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	33,735	$3.2M	Reduce -5.1%
WSM Williams-Sonoma Inc.	0.01%	16,521	$3.2M	Add +2.2%
BIIB Biogen Inc.	0.01%	22,949	$3.2M	Add +25.3%
STE Steris PLC	0.01%	12,791	$3.2M	Add +705.0%
TRMB Trimble Inc.	0.01%	38,744	$3.2M	Add +0.1%
VXF Vanguard Extended Market ETF	0.01%	14,862	$3.1M	Add +7.1%
EPD Enterprise Products Partners	0.01%	98,763	$3.1M	Reduce -43.5%
AVDV Avantis Intl S/C Value ETF	0.01%	34,609	$3.1M	New
MTH Meritage Homes Corp.	0.01%	42,218	$3.1M	Add +21.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	34,581	$3.0M	Reduce -22.4%
AMLP Alerian MLP ETF	0.01%	64,727	$3.0M	Reduce -52.2%
IMAY Innov Intl Dev PB ETF - May	0.01%	104,413	$3.0M	Reduce -0.3%
KTF DWS Municipal Income Trust	0.01%	329,551	$3.0M	Reduce -1.2%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	32,076	$3.0M	Reduce -52.2%
AVY Avery Dennison Corp.	0.01%	18,432	$3.0M	Add +547.6%
INCY Incyte Corp.	0.01%	35,055	$3.0M	Add +439.6%
DOC Healthpeak Properties Inc.	0.01%	155,009	$3.0M	Add +26.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	68,859	$3.0M	Add +129.9%
BBN BlackRock Taxable Muni BND	0.01%	177,639	$2.9M	Add +1.0%
RITM Rithm Capital Corp.	0.01%	256,945	$2.9M	Reduce -2.3%
CP Canadian Pacific Kansas City	0.01%	39,105	$2.9M	Add +168.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	58,168	$2.9M	Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	58,370	$2.9M	Reduce -66.6%
REG Regency Centers Corp.	0.01%	39,866	$2.9M	Add +4.0%
SSNC Ss&c Technologies Holdings	0.01%	32,668	$2.9M	Reduce -2.0%
IWS iShares Russell Mid-Cap Valu	0.01%	20,627	$2.9M	Reduce -6.4%
SCHA Schwab US Small-Cap ETF	0.01%	103,251	$2.9M	Add +1.8%
VDE Vanguard Energy ETF	0.01%	22,715	$2.9M	Add +4.9%
BKLN Invesco Senior Loan ETF	0.01%	135,377	$2.8M	Add +4.5%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	57,022	$2.8M	Add +43.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	36,343	$2.8M	Add +86.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	31,059	$2.8M	Reduce -6.7%
CCK Crown Holdings Inc.	0.01%	28,762	$2.8M	Reduce -5.3%
GBDC Golub Capital BDC Inc.	0.01%	201,993	$2.8M	Add +8.2%
FMAT Fidelity MSCI Materials Indx	0.01%	52,601	$2.8M	Reduce -4.5%
LEU Centrus Energy Corp. Class A	0.01%	8,845	$2.7M	Reduce -30.6%
CDNS Cadence Design SYS Inc.	0.01%	7,648	$2.7M	Reduce -0.3%
JCI Johnson Controls Internation	0.01%	24,357	$2.7M	Reduce -2.9%
IBMP iShares Ibonds Dec 2027 Term	0.01%	105,078	$2.7M	Add +50.4%
TAP Molson Coors Beverage Co. Class B	0.01%	59,086	$2.7M	Add +0.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	104,008	$2.7M	Add +50.6%
SHOP Shopify Inc. Class A	0.01%	17,848	$2.7M	Add +18.1%
CL Colgate-Palmolive Co.	0.01%	33,093	$2.6M	Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	48,815	$2.6M	New
QDF NT Qual Div ETF	0.01%	32,994	$2.6M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.01%	9,089	$2.6M	Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	18,232	$2.6M	Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	60,944	$2.6M	Reduce -18.4%
EFX Equifax Inc.	0.01%	9,953	$2.6M	Add +10.8%
PRVS Parnassus Value Select ETF	0.01%	95,761	$2.5M	Reduce -1.2%
AIZ Assurant Inc.	0.01%	11,760	$2.5M	Add +413.5%
EW Edwards Lifesciences Corp.	0.01%	32,679	$2.5M	Add +4.8%
OVV Ovintiv Inc.	0.01%	62,625	$2.5M	Reduce -1.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	103,686	$2.5M	Reduce -23.7%
SUB iShares Short-Term National	0.01%	23,492	$2.5M	Reduce -6.5%
FTAI Ftai Aviation Ltd.	0.01%	15,013	$2.5M	Add +0.0%
TDG Transdigm Group Inc.	0.01%	1,900	$2.5M	Reduce -10.4%
PLD Prologis Inc.	0.01%	21,864	$2.5M	Reduce -2.6%
GUG Guggenheim Active Allocation	0.01%	160,263	$2.5M	Reduce -13.5%
NDSN Nordson Corp.	0.01%	10,953	$2.5M	New
BBY Best Buy Co. Inc.	0.01%	32,767	$2.5M	Add +9.5%
IAPR Innovator International Deve	0.01%	82,258	$2.5M	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.01%	46,022	$2.5M	Reduce -1.2%
XEL Xcel Energy Inc.	0.01%	30,188	$2.4M	Add +9.8%
BITB Bitwise Bitcoin ETF	0.01%	38,692	$2.4M	Reduce -5.7%
CLOI Vaneck Clo ETF	0.01%	45,115	$2.4M	Reduce -53.7%
SWKS Skyworks Solutions Inc.	0.01%	31,071	$2.4M	Add +30.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	199,654	$2.4M	Add +9.5%
GPN Global Payments Inc.	0.01%	28,591	$2.4M	Add +6.2%
VCIT Vanguard Int-Term Corporate	0.01%	28,112	$2.4M	Add +5.0%
ATI Ati Inc.	0.01%	28,979	$2.4M	New
RJF Raymond James Financial Inc.	0.01%	13,628	$2.4M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.01%	26,508	$2.3M	Add +5.6%
BOX Box Inc. Class A	0.01%	72,622	$2.3M	Reduce -6.9%
DGRO iShares Core Dividend Growth	0.01%	34,324	$2.3M	Reduce -0.3%
OCSL Oaktree Specialty Lending Co.	0.01%	178,375	$2.3M	Add +6.3%
CHRD Chord Energy Corp.	0.01%	23,343	$2.3M	Reduce -2.7%
ROP Roper Technologies Inc.	0.01%	4,638	$2.3M	Reduce -5.0%
RPM RPM International Inc.	0.01%	19,576	$2.3M	Add +20.8%
IYY iShares Dow Jones U.S. ETF	0.01%	14,186	$2.3M	Reduce -4.1%
CARR Carrier Global Corp.	0.01%	38,596	$2.3M	Reduce -4.4%
SMCI Super Micro Computer Inc.	0.01%	47,991	$2.3M	Reduce -50.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	238,543	$2.3M	Add +26.6%
MTDR Matador Resources Co.	0.01%	51,062	$2.3M	Add +41.2%
IUSV iShares Core S&P U.S. Value	0.01%	22,915	$2.3M	Reduce -0.0%
CEF Sprott Physical Gold and Sil	0.01%	62,330	$2.3M	Reduce -0.8%
DD Dupont DE Nemours Inc.	0.01%	29,342	$2.3M	Add +79.6%
DVYA iShares Asia/Pacific Dividen	0.01%	54,212	$2.3M	Reduce -5.8%
AIT Applied Industrial Tech Inc.	0.01%	8,727	$2.3M	New
FLBR Franklin Ftse Brazil ETF	0.01%	119,314	$2.3M	Add +31.4%
PPC Pilgrim's Pride Corp.	0.01%	55,661	$2.3M	Reduce -4.6%
IBIT iShares Bitcoin Trust ETF	0.01%	34,869	$2.3M	Add +10.7%
URI United Rentals Inc.	0.01%	2,371	$2.3M	Reduce -3.4%
DVN Devon Energy Corp.	0.01%	64,318	$2.3M	Add +10.9%
MFC Manulife Financial Corp.	0.01%	72,287	$2.3M	Add +72.3%
AXON Axon Enterprise Inc.	0.01%	3,130	$2.2M	Add +2.8%
SNPS Synopsys Inc.	0.01%	4,535	$2.2M	Add +10.4%
SF Stifel Financial Corp.	0.01%	19,647	$2.2M	New
ECL Ecolab Inc.	0.01%	8,089	$2.2M	Add +17.3%
TT Trane Technologies PLC	0.01%	5,255	$2.2M	Add +25.3%
EWS iShares MSCI Singapore ETF	0.01%	78,073	$2.2M	Add +2.3%
TKR Timken Co.	0.01%	29,086	$2.2M	Reduce -6.8%
FCT First Trust SNR FL RT Inc. II	0.01%	218,487	$2.2M	Reduce -30.7%
CII BlackRock Enhan LRG Cap Core	0.01%	94,588	$2.2M	Reduce -65.6%
IAUM iShares Gold Trust Micro	0.01%	56,328	$2.2M	New
NTES Netease Inc.-ADR	0.01%	14,187	$2.2M	Add +0.0%
BP BP PLC-Spons ADR	0.01%	62,190	$2.1M	Add +1.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	33,458	$2.1M	Reduce -2.6%
CXH MFS Investment Grade Muni	0.01%	270,133	$2.1M	Add +404.8%
MAR Marriott International Class A	0.01%	8,100	$2.1M	Reduce -82.0%
DVYE iShares Emerging Markets Div	0.01%	70,467	$2.1M	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	27,255	$2.1M	Add +15.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	60,549	$2.1M	Reduce -10.8%
DFCF Dimensional Core Fixed Inc.	0.01%	48,722	$2.1M	Reduce -13.3%
HII Huntington Ingalls Industrie	0.01%	7,229	$2.1M	Reduce -5.2%
STLD Steel Dynamics Inc.	0.01%	14,889	$2.1M	Add +546.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	23,102	$2.1M	Add +6.3%
NML Neuberger Energy Infrastruct	0.01%	236,513	$2.1M	Reduce -23.9%
CCOR Core Alternative ETF	0.01%	78,698	$2.1M	Reduce -1.3%
EQIX Equinix Inc.	0.01%	2,607	$2.0M	Reduce -2.5%
GDX Vaneck Gold Miners ETF	0.01%	26,555	$2.0M	Add +1.2%
FAST Fastenal Co.	0.01%	41,256	$2.0M	Add +2.4%
DTE DTE Energy Company	0.01%	14,255	$2.0M	Add +20.6%
CLMT Calumet Inc.	0.01%	110,600	$2.0M	No change
EBAY eBay Inc.	0.01%	22,016	$2.0M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.01%	8,740	$2.0M	Reduce -0.7%
IOCT Innovator Int Dev Power Buff	0.01%	58,297	$2.0M	Add +5.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	84,543	$2.0M	Reduce -3.9%
BBW Build-A-Bear Workshop Inc.	0.01%	30,291	$2.0M	Reduce -0.5%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	36,368	$2.0M	Add +1.0%
UBS UBS Group AG-Reg	0.01%	48,052	$2.0M	Add +6.8%
VLO Valero Energy Corp.	0.01%	11,472	$2.0M	Reduce -6.3%
NTRS Northern Trust Corp.	0.01%	14,422	$1.9M	Add +15.7%
VONE Vanguard Russell 1000	0.01%	6,375	$1.9M	Reduce -2.9%
PHG Koninklijke Philips NVR- NY	0.01%	70,688	$1.9M	Reduce -7.4%
R Ryder System Inc.	0.01%	10,078	$1.9M	Reduce -4.9%
ELDN Eledon Pharmaceuticals Inc.	0.01%	732,975	$1.9M	New
CGBD Carlyle Secured Lending Inc.	0.01%	151,749	$1.9M	New
PKW Invesco Buyback Achievers Et	0.01%	14,318	$1.9M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	6,358	$1.9M	Reduce -2.4%
MAS Masco Corp.	0.01%	26,499	$1.9M	Add +30.9%
CCL Carnival Corp.	0.01%	64,128	$1.9M	Add +12.0%
EWG iShares MSCI Germany ETF	0.01%	44,371	$1.8M	Reduce -19.2%
CLF Cleveland-Cliffs Inc.	0.01%	149,911	$1.8M	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	92,020	$1.8M	Reduce -12.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	13,922	$1.8M	Reduce -5.7%
MNST Monster Beverage Corp.	0.01%	26,778	$1.8M	Add +71.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	124,735	$1.8M	Add +18.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	25,369	$1.8M	Add +6.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,531	$1.8M	Reduce -48.2%
NXST Nexstar Media Group Inc.	0.01%	9,060	$1.8M	Add +3.4%
AEP American Electric Power	0.01%	15,878	$1.8M	Reduce -61.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	15,557	$1.8M	Reduce -4.2%
WAL Western Alliance Bancorp	0.01%	20,404	$1.8M	Add +3.9%
FTNT Fortinet Inc.	0.01%	20,879	$1.8M	Reduce -34.0%
ET Energy Transfer LP	0.01%	101,966	$1.7M	Reduce -63.6%
EWH iShares MSCI Hong Kong ETF	0.01%	81,183	$1.7M	Reduce -14.1%
BBEU JPMorgan Betabuilders Europe	0.01%	25,104	$1.7M	Reduce -0.3%
VFLO Victoryshares Free Cash Flow	0.01%	46,241	$1.7M	Reduce -8.8%
RSG Republic Services Inc.	0.01%	7,535	$1.7M	Add +9.6%
MSTR Strategy Inc.	0.01%	5,345	$1.7M	Add +42.5%
ES Eversource Energy	0.01%	23,936	$1.7M	Add +23.4%
HEI.A Heico Corp. Class A	0.01%	6,642	$1.7M	Reduce -0.1%
NECB Northeast Community Bancorp	0.01%	82,000	$1.7M	No change
ENB Enbridge Inc.	0.01%	33,353	$1.7M	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	48,890	$1.7M	Reduce -4.4%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.01%	46,524	$1.7M	Reduce -1.2%
ILMN Illumina Inc.	0.01%	17,398	$1.7M	Add +313.4%
XLV SS Health Care Select Sector	0.01%	11,829	$1.6M	Reduce -5.8%
DLN Wisdomtree US Largecap Divid	0.01%	18,827	$1.6M	Add +100.3%
RMBS Rambus Inc.	0.01%	15,717	$1.6M	Reduce -6.0%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	36,868	$1.6M	New
ORI Old Republic Intl Corp.	0.01%	38,282	$1.6M	Add +61.9%
WKC World Kinect Corp.	0.01%	61,951	$1.6M	Reduce -1.0%
AES AES Corp.	0.01%	122,157	$1.6M	Reduce -3.0%
UNM Unum Group	0.01%	20,622	$1.6M	Add +18.4%
IMAR Innovator Intdevpow Buf-Mar	0.01%	55,170	$1.6M	Reduce -0.1%
EXC Exelon Corp.	0.01%	35,481	$1.6M	Reduce -64.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,424	$1.6M	Reduce -4.1%
ACI Albertsons Cos Inc. Class A	0.01%	90,869	$1.6M	Add +20.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	62,116	$1.6M	Add +1.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	61,795	$1.6M	Add +20.8%
TRGP Targa Resources Corp.	0.01%	9,187	$1.5M	Reduce -41.9%
ARGX Argenx SE - ADR	0.01%	2,079	$1.5M	Add +11.2%
DHI D.R. Horton Inc.	0.01%	8,999	$1.5M	Add +6.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	6,133	$1.5M	Reduce -28.6%
MPWR Monolithic Power Systems Inc.	0.01%	1,636	$1.5M	Reduce -0.2%
EWO iShares MSCI Austria ETF	0.01%	48,577	$1.5M	Reduce -1.8%
AGCO Agco Corp.	0.01%	13,985	$1.5M	Add +4.7%
LDUR PIMCO Enhanced Low Duration	0.01%	15,552	$1.5M	Reduce -17.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	30,045	$1.5M	Add +11.2%
RY Royal Bank of Canada	0.01%	10,088	$1.5M	Add +11.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	11,583	$1.5M	Reduce -1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	75,335	$1.5M	Add +6.5%
TEX Terex Corp.	0.01%	28,724	$1.5M	Add +2.9%
BWXT BWX Technologies Inc.	0.01%	7,934	$1.5M	Reduce -8.7%
VIS Vanguard Industrials ETF	0.01%	4,934	$1.5M	Reduce -1.1%
HRL Hormel Foods Corp.	0.01%	59,011	$1.5M	Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	21,437	$1.4M	Reduce -2.2%
D Dominion Energy Inc.	0.01%	23,657	$1.4M	Add +6.1%
SITE Siteone Landscape Supply Inc.	0.01%	11,138	$1.4M	Add +15.8%
CRWV Coreweave Inc. Class A	0.01%	10,446	$1.4M	Reduce -11.3%
EZA iShares MSCI South Africa Et	0.01%	22,267	$1.4M	Reduce -5.4%
KMB Kimberly-Clark Corp.	0.01%	11,411	$1.4M	Reduce -11.6%
MOO Vaneck Agribusiness ETF	0.01%	19,186	$1.4M	Reduce -16.0%
IYK iShares US Consumer Staples	0.01%	20,578	$1.4M	Reduce -17.8%
BG Bunge Global SA	0.01%	17,251	$1.4M	Add +2.5%
ILF iShares Latin America 40 ETF	0.01%	48,291	$1.4M	Add +9.4%
ESGU iShares ESG Aware MSCI USA	0.01%	9,579	$1.4M	Reduce -1.9%
JOF Japan Smaller Capitalization	0.01%	131,934	$1.4M	Reduce -14.2%
VHT Vanguard Health Care ETF	0.01%	5,352	$1.4M	Add +7.5%
AM Antero Midstream Corp.	0.01%	71,329	$1.4M	Add +88.0%
AVT Avnet Inc.	0.01%	26,444	$1.4M	Add +3.6%
DEO Diageo PLC-Sponsored ADR	0.01%	14,467	$1.4M	Reduce -5.4%
ULTA Ulta Beauty Inc.	0.01%	2,520	$1.4M	Add +40.0%
FCF First Commonwealth Finl Corp.	0.01%	80,172	$1.4M	New
HUM Humana Inc.	0.01%	5,177	$1.4M	Add +86.2%
FLCH Franklin Ftse China ETF	0.01%	51,760	$1.3M	Reduce -2.9%
SNDK Sandisk Corp.	0.01%	11,950	$1.3M	New
COLO Global X MSCI Colombia ETF	0.01%	40,787	$1.3M	Reduce -4.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	49,444	$1.3M	Add +50.7%
BY Byline Bancorp Inc.	0.01%	47,720	$1.3M	Add +0.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	58,144	$1.3M	New
VOD Vodafone Group PLC-SP ADR	0.01%	113,425	$1.3M	Add +7.0%
DFAS Dimensional US Small Cap ETF	0.01%	19,200	$1.3M	Add +0.1%
FNB FNB Corp.	0.01%	81,343	$1.3M	Add +325.0%
BSJS Invesco Bulletshares 2028 HY	0.01%	59,339	$1.3M	New
EWN iShares MSCI Netherlands ETF	0.01%	22,453	$1.3M	Reduce -3.9%
ETD Ethan Allen Interiors Inc.	0.01%	44,058	$1.3M	Add +3.6%
HBAN Huntington Bancshares Inc.	0.01%	75,064	$1.3M	Add +47.4%
BCS Barclays PLC-Spons ADR	0.01%	62,202	$1.3M	Reduce -9.6%
COR Cencora Inc.	0.01%	4,112	$1.3M	Reduce -12.7%
ASO Academy Sports & Outdoors Inc.	0.01%	25,595	$1.3M	Add +2.6%
BRT BRT Apartments Corp.	0.01%	81,620	$1.3M	Reduce -7.2%
UL Unilever PLC	0.01%	21,539	$1.3M	Add +23.9%
VMC Vulcan Materials Co.	0.01%	4,123	$1.3M	Reduce -67.0%
TQQQ Proshares Ultrapro QQQ	0.01%	12,260	$1.3M	Add +4.1%
AME Ametek Inc.	0.00%	6,742	$1.3M	Add +16.3%
SMH Vaneck Semiconductor ETF	0.00%	3,871	$1.3M	Add +10.3%
LEN Lennar Corp. Class A	0.00%	10,001	$1.3M	Reduce -6.2%
UAE iShares MSCI Uae ETF	0.00%	66,606	$1.3M	Reduce -4.0%
SOFI Sofi Technologies Inc.	0.00%	47,602	$1.3M	Reduce -24.3%
ESGD iShares Trust iShares ESG Aw	0.00%	13,511	$1.3M	Add +19.9%
BRSP Brightspire Capital Inc.	0.00%	231,191	$1.3M	Add +38.9%
VSH Vishay Intertechnology Inc.	0.00%	81,722	$1.3M	Add +3.5%
EIRL iShares MSCI Ireland ETF	0.00%	18,458	$1.2M	Reduce -4.3%
XLY SS Consumer Disc Select Sect	0.00%	5,128	$1.2M	Reduce -3.7%
XAR SS SPDR S&P Aerospace Def	0.00%	5,209	$1.2M	Reduce -1.9%
MFIC Midcap Financial Investment	0.00%	101,666	$1.2M	Reduce -7.3%
ETR Entergy Corp.	0.00%	13,030	$1.2M	Add +10.0%
SGOL Abrdn Physical Gold Shares	0.00%	32,952	$1.2M	Reduce -4.0%
AAON Aaon Inc.	0.00%	12,887	$1.2M	Add +0.2%
ED Consolidated Edison Inc.	0.00%	11,945	$1.2M	Add +8.0%
RL Ralph Lauren Corp.	0.00%	3,788	$1.2M	Add +64.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,607	$1.2M	Add +10.9%
CLX Clorox Company	0.00%	9,637	$1.2M	Reduce -3.4%
SCHV Schwab US Large-Cap Value	0.00%	40,591	$1.2M	Add +71.6%
FLJP Franklin Ftse Japan ETF	0.00%	34,164	$1.2M	Reduce -3.5%
TYL Tyler Technologies Inc.	0.00%	2,239	$1.2M	Reduce -11.7%
PRCT Procept Biorobotics Corp.	0.00%	32,536	$1.2M	Reduce -11.6%
WBD Warner Bros Discovery Inc.	0.00%	59,487	$1.2M	Add +2.7%
COKE Coca-Cola Consolidated Inc.	0.00%	9,904	$1.2M	Add +6.1%
RS Reliance Inc.	0.00%	4,128	$1.2M	Add +3.9%
TOST Toast Inc. Class A	0.00%	31,648	$1.2M	Reduce -2.1%
ELS Equity Lifestyle Properties	0.00%	19,035	$1.2M	Reduce -63.4%
IDX Vaneck Indonesia Index ETF	0.00%	71,733	$1.2M	Reduce -8.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	7,494	$1.1M	No change
TBLL Invesco Short Term Treasury	0.00%	10,829	$1.1M	Reduce -60.7%
CRUS Cirrus Logic Inc.	0.00%	8,982	$1.1M	Add +131.4%
PEG Public Service Enterprise GP	0.00%	13,475	$1.1M	Add +18.9%
ILCB iShares Morningstar U.S. Equ	0.00%	12,165	$1.1M	Add +0.1%
ROST Ross Stores Inc.	0.00%	7,362	$1.1M	Add +10.0%
TEAM Atlassian Corp. Class A	0.00%	6,982	$1.1M	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	123,890	$1.1M	Add +164.2%
CINF Cincinnati Financial Corp.	0.00%	7,037	$1.1M	Reduce -19.0%
KT KT Corp.-SP ADR	0.00%	56,685	$1.1M	Add +4.7%
CHTR Charter Communications Inc. Class A	0.00%	3,999	$1.1M	Add +40.5%
FXI iShares China Large-Cap ETF	0.00%	26,736	$1.1M	Add +156.2%
SHEL Shell PLC-ADR	0.00%	15,376	$1.1M	Reduce -46.9%
EWM iShares MSCI Malaysia ETF	0.00%	42,374	$1.1M	Reduce -9.0%
SIVR Abrdn Physical Silver Shares	0.00%	24,573	$1.1M	Reduce -13.8%
TOL Toll Brothers Inc.	0.00%	7,863	$1.1M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,684	$1.1M	Reduce -7.8%
GRMN Garmin Ltd.	0.00%	4,385	$1.1M	Add +34.6%
CBSH Commerce Bancshares Inc.	0.00%	18,056	$1.1M	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.00%	24,869	$1.1M	Add +13.1%
CAG Conagra Brands Inc.	0.00%	58,646	$1.1M	Reduce -71.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	34,639	$1.1M	Reduce -8.1%
XLRE SS Real Estate Select Sector	0.00%	25,294	$1.1M	Reduce -2.2%
HELO JPMorgan Hedged Equity ETF	0.00%	16,324	$1.1M	Reduce -10.8%
VNQ Vanguard Real Estate ETF	0.00%	11,543	$1.1M	Add +19.9%
DDOG Datadog Inc. Class A	0.00%	7,369	$1.0M	Add +302.0%
HDB HDFC Bank Ltd.-ADR	0.00%	30,607	$1.0M	New
XLE SS Energy Select Sector	0.00%	11,669	$1.0M	Reduce -64.2%
ENVX Enovix Corp.	0.00%	103,544	$1.0M	Reduce -10.0%
SONY Sony Group Corp. - SP ADR	0.00%	35,757	$1.0M	Add +2.1%
WDC Western Digital Corp.	0.00%	8,516	$1.0M	Add +27.6%
BABA Alibaba Group Holding-SP ADR	0.00%	5,696	$1.0M	Reduce -8.1%
SRE Sempra	0.00%	11,277	$1.0M	Add +24.8%
PHYS Sprott Physical Gold Trust	0.00%	34,034	$1.0M	Add +42.7%
PHO Invesco Water Resources ETF	0.00%	13,851	$999K	Reduce -10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,278	$994K	Add +251.3%
UAL United Airlines Holdings Inc.	0.00%	10,254	$989K	Add +31.1%
JMM Nuveen Multi-Market Income	0.00%	156,438	$986K	Reduce -16.7%
TSHA Taysha Gene Therapies Inc.	0.00%	298,667	$977K	No change
UYG Proshares Ultra Financials	0.00%	9,758	$969K	No change
WEC WEC Energy Group Inc.	0.00%	8,447	$968K	Add +12.5%
COIN Coinbase Global Inc. Class A	0.00%	2,835	$957K	Add +62.7%
IQV Iqvia Holdings Inc.	0.00%	5,016	$953K	Reduce -53.8%
RMD Resmed Inc.	0.00%	3,478	$952K	Add +12.5%
IONQ Ionq Inc.	0.00%	15,419	$948K	Add +29.1%
ETH Grayscale Ethereum Staking M	0.00%	24,193	$948K	Reduce -4.2%
CTBI Community Trust Bancorp Inc.	0.00%	16,795	$946K	Add +2.1%
VONV Vanguard Russell 1000 Value	0.00%	10,579	$945K	No change
SSO Proshares Ultra S&P500	0.00%	8,392	$941K	Add +4.9%
FENY Fidelity MSCI Energy Index	0.00%	37,715	$932K	Reduce -6.7%
FICO Fair Isaac Corp.	0.00%	622	$931K	Reduce -12.0%
FINS Angel Oak Financ Strat Inc.	0.00%	70,779	$928K	Add +8.5%
FANG Diamondback Energy Inc.	0.00%	6,411	$917K	Reduce -18.6%
DRTS Alpha Tau Medical Ltd.	0.00%	203,231	$917K	Reduce -0.8%
FEX First Trust Large Cap Core A	0.00%	7,834	$915K	Add +0.0%
ENSG The Ensign Group Inc.	0.00%	5,201	$899K	Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	941	$897K	Reduce -28.0%
INDA iShares MSCI India ETF	0.00%	17,194	$895K	Reduce -8.5%
ZM Zoom Communications Inc.	0.00%	10,820	$893K	Add +236.0%
DOV Dover Corp.	0.00%	5,295	$883K	Reduce -9.2%
HDV iShares Core High Dividend E	0.00%	7,176	$879K	Add +0.1%
PAVE Global X US Infrastructure	0.00%	18,373	$875K	Add +0.1%
SSB Southstate Bank Corp.	0.00%	8,806	$871K	Reduce -4.0%
OBK Origin Bancorp Inc.	0.00%	25,197	$870K	Reduce -4.5%
A Agilent Technologies Inc.	0.00%	6,748	$868K	Add +17.3%
GIB Cgi Inc.	0.00%	9,632	$858K	Reduce -0.3%
AMG Affiliated Managers Group	0.00%	3,577	$853K	Add +14.7%
NI Nisource Inc.	0.00%	19,622	$850K	Reduce -15.2%
IT Gartner Inc.	0.00%	3,231	$849K	Add +148.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,823	$845K	Reduce -8.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,967	$843K	New
ON On Semiconductor	0.00%	17,085	$842K	Add +11.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	52,575	$839K	Add +4.6%
TER Teradyne Inc.	0.00%	6,024	$829K	Reduce -52.9%
THC Tenet Healthcare Corp.	0.00%	4,069	$826K	Add +16.4%
YOLO Advisorshares Pure Cannabis	0.00%	232,037	$819K	No change
MHK Mohawk Industries Inc.	0.00%	6,351	$819K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,654	$818K	Add +0.0%
CSGP Costar Group Inc.	0.00%	9,650	$814K	Add +25.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	45,227	$806K	Reduce -7.6%
EXEL Exelixis Inc.	0.00%	19,477	$804K	Add +2.0%
USRT iShares Core US REIT ETF	0.00%	13,621	$800K	Add +4.4%
PULS Pgim Ultra Short Bond ETF	0.00%	16,012	$798K	Reduce -91.8%
MOH Molina Healthcare Inc.	0.00%	4,137	$792K	Add +151.6%
KDP Keurig Dr Pepper Inc.	0.00%	30,120	$775K	Add +37.2%
ODFL Old Dominion Freight Line	0.00%	5,495	$774K	Reduce -14.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	29,535	$770K	Reduce -0.2%
DG Dollar General Corp.	0.00%	7,452	$770K	Add +45.4%
SOXX iShares Semiconductor ETF	0.00%	2,833	$768K	Reduce -2.5%
OKTA Okta Inc.	0.00%	8,305	$762K	Add +26.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	10,286	$756K	Reduce -0.6%
WST West Pharmaceutical Services	0.00%	2,875	$754K	Add +56.3%
INMU iShares Intermediate Muni Inc.	0.00%	31,488	$754K	Add +3.3%
VLTO Veralto Corp.	0.00%	7,059	$753K	Add +9.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	28,604	$752K	Reduce -1.7%
LDOS Leidos Holdings Inc.	0.00%	3,966	$749K	Add +108.7%
VONG Vanguard Russell 1000 Growth	0.00%	6,205	$748K	Reduce -0.0%
GIL Gildan Activewear Inc.	0.00%	12,935	$748K	Reduce -0.3%
FYBR Frontier Communications Pare	0.00%	19,960	$746K	Add +1.1%
LH Labcorp Holdings Inc.	0.00%	2,588	$743K	Add +35.8%
ETHE Grayscale Ethereum Staking E	0.00%	21,674	$743K	Reduce -6.0%
FVD First Trust Value Line DVD	0.00%	16,049	$742K	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.00%	1,316	$740K	Add +2.0%
LNG Cheniere Energy Inc.	0.00%	3,147	$739K	Add +7.4%
NGVC Natural Grocers BY Vitamin C	0.00%	18,387	$735K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,478	$735K	Add +121.9%
XLI SS Industrial Select Sector	0.00%	4,760	$734K	Reduce -29.6%
NGG National Grid PLC-SP ADR	0.00%	10,077	$732K	Add +66.8%
VRSN Verisign Inc.	0.00%	2,604	$728K	Add +25.7%
VTRS Viatris Inc.	0.00%	72,991	$723K	Add +36.2%
KVUE Kenvue Inc.	0.00%	44,369	$720K	Reduce -21.5%
KHC The Kraft Heinz Co.	0.00%	27,651	$720K	Add +93.6%
PCT Purecycle Technologies Inc.	0.00%	54,765	$720K	Reduce -0.6%
WAB Wabtec Corp.	0.00%	3,591	$720K	Reduce -14.5%
SNY Sanofi-ADR	0.00%	15,239	$719K	Reduce -75.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,209	$707K	Add +0.2%
VRSK Verisk Analytics Inc.	0.00%	2,803	$705K	Add +18.3%
BRX Brixmor Property Group Inc.	0.00%	25,351	$702K	Add +1.7%
TTWO Take-Two Interactive Softwre	0.00%	2,716	$702K	Add +0.5%
PRDO Perdoceo Education Corp.	0.00%	18,519	$697K	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.00%	3,645	$695K	Add +2.4%
URGN Urogen Pharma Ltd.	0.00%	34,802	$694K	No change
CNC Centene Corp.	0.00%	19,436	$693K	Add +62.0%
BHK BlackRock Core Bond Trust	0.00%	69,613	$692K	Add +4.7%
IVZ Invesco Ltd.	0.00%	30,054	$689K	Add +167.6%
AOS Smith (a.o.) Corp.	0.00%	9,361	$687K	Add +29.0%
RBLX Roblox Corp. Class A	0.00%	4,955	$686K	Add +38.2%
AWK American Water Works Co. Inc.	0.00%	4,928	$686K	Reduce -6.0%
GVI iShares Intermediate Governm	0.00%	6,384	$686K	Reduce -2.8%
MSCI MSCI Inc.	0.00%	1,208	$685K	Reduce -5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,090	$685K	Add +31.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	24,120	$672K	New
PNR Pentair PLC	0.00%	6,035	$668K	Add +97.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,682	$666K	Reduce -3.0%
UHS Universal Health Services-B	0.00%	3,252	$665K	Add +27.3%
ENPH Enphase Energy Inc.	0.00%	18,619	$659K	Add +9.2%
BTI British American Tob-SP ADR	0.00%	12,388	$658K	Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,659	$657K	Reduce -16.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,306	$653K	Add +7.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	189,725	$653K	Add +12.1%
FDN First Trust DJ Internet Ind	0.00%	2,331	$652K	Reduce -1.7%
NBIS Nebius Group NV	0.00%	5,767	$647K	New
RVTY Revvity Inc.	0.00%	7,385	$647K	Reduce -7.1%
RDDT Reddit Inc. Class A	0.00%	2,812	$647K	Add +18.2%
EPI Wisdomtree India Earnings	0.00%	14,418	$637K	Reduce -1.7%
AIRJ Airjoule Technologies Corp.	0.00%	135,798	$637K	Reduce -6.1%
APA Apa Corp.	0.00%	26,146	$635K	Add +2.7%
ETSY Etsy Inc.	0.00%	9,546	$634K	Add +95.5%
XRT SS SPDR S&P Retail ETF	0.00%	7,329	$632K	Reduce -9.9%
ALGN Align Technology Inc.	0.00%	5,038	$631K	Reduce -9.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	170,449	$629K	Add +9.2%
QBTS D-Wave Quantum Inc.	0.00%	25,442	$629K	Reduce -20.3%
FOXA Fox Corp. Class A	0.00%	9,911	$625K	Add +84.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,416	$620K	Add +49.2%
CW Curtiss-Wright Corp.	0.00%	1,139	$619K	Add +176.5%
NSTS NSTS Bancorp Inc.	0.00%	53,533	$618K	Add +15.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,011	$617K	Add +41.1%
DB Deutsche Bank AG-Registered	0.00%	17,107	$606K	Reduce -1.8%
MCHP Microchip Technology Inc.	0.00%	9,425	$605K	Reduce -27.7%
ADX Adams Diversified Equity	0.00%	27,082	$604K	No change
FIVE Five Below	0.00%	3,899	$603K	New
CRL Charles River Laboratories	0.00%	3,854	$603K	Add +111.8%
COOP Mr Cooper Group Inc.	0.00%	2,854	$603K	Reduce -8.3%
ZION Zions Bancorp NA	0.00%	10,638	$602K	Add +125.3%
EWQ iShares MSCI France ETF	0.00%	13,651	$600K	Add +11.4%
TECH Bio-Techne Corp.	0.00%	10,773	$599K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	12,336	$595K	Add +0.3%
DPZ Domino's Pizza Inc.	0.00%	1,375	$594K	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,961	$594K	Reduce -5.3%
CMS CMS Energy Corp.	0.00%	8,092	$593K	Add +36.1%
TNL Travel + Leisure Co.	0.00%	9,962	$593K	New
CQP Cheniere Energy Partners LP	0.00%	11,000	$592K	Reduce -57.2%
GL Globe Life Inc.	0.00%	4,136	$591K	Add +15.0%
IWV iShares Russell 3000 ETF	0.00%	1,558	$590K	Add +16.0%
OC Owens Corning	0.00%	4,147	$587K	Add +128.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	12,120	$584K	Reduce -12.9%
RF Regions Financial Corp.	0.00%	21,945	$583K	Add +15.7%
BALL Ball Corp.	0.00%	11,544	$582K	Add +102.0%
DFUS Dimensional US Eq MKT ETF	0.00%	8,032	$582K	No change
ATO Atmos Energy Corp.	0.00%	3,401	$581K	Add +17.0%
CYBR Cyberark Software Ltd./Israel	0.00%	1,197	$578K	New
GDXJ Vaneck Junior Gold Miners	0.00%	5,835	$578K	Add +0.2%
DTM DT Midstream Inc.	0.00%	5,011	$567K	Reduce -7.2%
MRCC Monroe Capital Corp.	0.00%	80,400	$564K	Reduce -1.7%
MASI Masimo Corp.	0.00%	3,821	$564K	Reduce -13.1%
PAYC Paycom Software Inc.	0.00%	2,702	$562K	Reduce -6.3%
G Genpact Ltd.	0.00%	13,413	$562K	New
SBR Sabine Royalty Trust	0.00%	7,032	$559K	No change
EWL iShares MSCI Switzerland ETF	0.00%	10,016	$553K	Add +13.7%
RHI Robert Half Inc.	0.00%	16,251	$552K	New
KRNY Kearny Financial Corp.	0.00%	83,750	$550K	Add +5.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	33,690	$550K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,262	$550K	Add +91.8%
GAL SS Global Allocation ETF	0.00%	11,164	$548K	Add +0.5%
AGO Assured Guaranty Ltd.	0.00%	6,476	$548K	Add +140.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	204,094	$547K	Reduce 0.0%
BWA Borgwarner Inc.	0.00%	12,384	$544K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	11,480	$539K	Reduce -52.5%
EAGG iShares ESG Aware US Aggrega	0.00%	11,192	$538K	Add +5.7%
MTG Mgic Investment Corp.	0.00%	18,880	$536K	New
AYI Acuity Inc.	0.00%	1,555	$536K	Add +88.0%
TTEK Tetra Tech Inc.	0.00%	16,039	$535K	Add +168.0%
NCLH Norwegian Cruise Line Holdin	0.00%	21,575	$531K	Reduce -8.0%
HTGC Hercules Capital Inc.	0.00%	28,046	$530K	Reduce -11.7%
CGNX Cognex Corp.	0.00%	11,663	$528K	New
RPV Invesco S&P 500 Pure Value E	0.00%	5,285	$525K	Reduce -4.2%
UBSI United Bankshares Inc.	0.00%	14,104	$525K	New
GII State Street SPDR S&P Global	0.00%	7,520	$523K	Reduce -0.0%
AMST Amesite Inc.	0.00%	171,376	$523K	Add +1.6%
B Barrick Mining Corp.	0.00%	15,930	$522K	New
BYD Boyd Gaming Corp.	0.00%	6,026	$522K	New
PUK Prudential PLC-ADR	0.00%	18,554	$520K	Reduce -8.1%
LECO Lincoln Electric Holdings	0.00%	2,194	$519K	Add +92.0%
OHI Omega Healthcare Investors	0.00%	12,287	$519K	Reduce -3.3%
PKG Packaging Corp. of America	0.00%	2,366	$518K	Add +68.2%
RACE Ferrari NV	0.00%	1,062	$514K	Add +38.3%
EMLP First Trust North American E	0.00%	13,415	$514K	Add +0.0%
WWD Woodward Inc.	0.00%	2,030	$513K	Add +4.3%
EIX Edison International	0.00%	9,282	$513K	Add +22.1%
VTIP Vanguard Short-Term Tips	0.00%	10,108	$512K	Add +8.6%
IETC iShares U.S. Tech Independen	0.00%	5,013	$511K	Reduce -2.2%
GPI Group 1 Automotive Inc.	0.00%	1,165	$510K	Reduce -0.3%
MTBA Simplify MBS ETF	0.00%	9,980	$503K	No change
ITA iShares U.S. Aerospace & Def	0.00%	2,401	$502K	Add +39.8%
RELX Relx PLC - Spon ADR	0.00%	10,503	$502K	Add +23.5%
MRVL Marvell Technology Inc.	0.00%	5,935	$499K	Reduce -31.7%
TXG 10X Genomics Inc. Class A	0.00%	42,623	$498K	New
ALSN Allison Transmission Holding	0.00%	5,857	$497K	Add +117.3%
ISEP Innovator Intl Dev Eq Power	0.00%	15,528	$495K	New
ADT Adt Inc.	0.00%	56,392	$494K	Add +329.0%
WTFC Wintrust Financial Corp.	0.00%	3,714	$492K	Reduce -23.7%
XGDVX Gabelli Dividend & Income TR	0.00%	18,064	$490K	New
IXN iShares Global Tech ETF	0.00%	4,746	$490K	Reduce -1.4%
TCPC BlackRock TCP Capital Corp.	0.00%	78,979	$490K	Reduce -34.2%
IUSG iShares Core S&P U.S. Growth	0.00%	2,966	$488K	Add +4.5%
HPQ HP Inc.	0.00%	17,752	$487K	Reduce -24.6%
FWONA Liberty Media Corp. Class A	0.00%	5,110	$487K	Add +0.3%
MGEE Mge Energy Inc.	0.00%	5,769	$486K	Add +3.8%
FFIV F5 Inc.	0.00%	1,495	$483K	Add +26.8%
IGV iShares Expanded Tech-Softwa	0.00%	4,188	$482K	Add +1.9%
VMI Valmont Industries	0.00%	1,232	$478K	New
LQDA Liquidia Corp.	0.00%	21,000	$478K	Reduce -19.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,600	$477K	Add +5.8%
DVA Davita Inc.	0.00%	3,579	$476K	Add +1.8%
LVS Las Vegas Sands Corp.	0.00%	8,833	$475K	Add +5.6%
VOX Vanguard Communication Servi	0.00%	2,510	$471K	Reduce -27.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,672	$470K	Add +97.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,577	$466K	Add +2.3%
DSMC Distillate S/M Cash Flow ETF	0.00%	12,978	$466K	Add +0.4%
FOX Fox Corp. Class B	0.00%	8,110	$465K	Reduce -8.8%
VFH Vanguard Financials ETF	0.00%	3,525	$463K	Reduce -16.0%
EVR Evercore Inc. Class A	0.00%	1,368	$462K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	10,631	$461K	Add +0.1%
EWY iShares MSCI South Korea ETF	0.00%	5,757	$461K	Add +10.7%
USFD US Foods Holding Corp.	0.00%	6,016	$461K	Add +58.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,536	$460K	New
RKLB Rocket Lab Corp.	0.00%	9,601	$460K	New
FE Firstenergy Corp.	0.00%	10,001	$458K	Reduce -8.4%
NOBL Proshares S&P 500 Dividend A	0.00%	4,446	$458K	Add +19.0%
COLB Columbia Banking System Inc.	0.00%	17,780	$458K	New
SCHH Schwab US REIT ETF	0.00%	21,156	$456K	Add +2.3%
IPG Interpublic Group of Cos Inc.	0.00%	16,341	$456K	Reduce -2.9%
KTOS Kratos Defense & Security	0.00%	4,942	$451K	New
DOCN Digitalocean Holdings Inc.	0.00%	13,209	$451K	Add +1.2%
AGYS Agilysys Inc.	0.00%	4,267	$449K	Reduce -30.2%
OWL Blue Owl Capital Inc.	0.00%	26,520	$449K	Reduce -12.0%
BBCA JPMorgan Betabuilders Canada	0.00%	5,139	$448K	Add +0.1%
AN Autonation Inc.	0.00%	2,046	$448K	New
FTV Fortive Corp.	0.00%	9,109	$446K	Reduce -9.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	10,695	$445K	Add +0.0%
MDB Mongodb Inc.	0.00%	1,429	$444K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13,262	$440K	New
SOLV Solventum Corp.	0.00%	5,988	$437K	Reduce -9.3%
EWT iShares MSCI Taiwan ETF	0.00%	6,859	$436K	Add +8.4%
SAR Saratoga Investment Corp.	0.00%	17,813	$434K	Reduce -0.2%
MTD Mettler-Toledo International	0.00%	353	$434K	Reduce -25.8%
SUSA iShares ESG Optimized MSCI U	0.00%	3,192	$433K	Add +0.0%
EXLS Exlservice Holdings Inc.	0.00%	9,821	$432K	Add +2.6%
AWI Armstrong World Industries	0.00%	2,198	$431K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,813	$430K	Reduce -7.3%
PPL PPL Corp.	0.00%	11,457	$428K	Reduce -29.1%
LYV Live Nation Entertainment Inc.	0.00%	2,609	$426K	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,177	$426K	Reduce -1.9%
DSTX Distillate International Fun	0.00%	14,042	$426K	Add +0.3%
CASH Pathward Financial Inc.	0.00%	5,650	$418K	New
IBB iShares Biotechnology ETF	0.00%	2,888	$417K	Reduce -31.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,129	$416K	Add +19.9%
WTRG Essential Utilities Inc.	0.00%	10,416	$416K	New
PFG Principal Financial Group	0.00%	4,995	$414K	Reduce -15.8%
SKY Champion Homes Inc.	0.00%	5,419	$414K	Add +5.3%
W Wayfair Inc. Class A	0.00%	4,606	$411K	New
XLP SS Consumer Staples Sel Sect	0.00%	5,249	$411K	Reduce -94.0%
ESML iShares ESG Aware MSCI USA S	0.00%	9,095	$410K	Reduce -10.4%
BXSL Blackstone Secured Lending F	0.00%	15,318	$410K	Reduce -8.2%
PTC PTC Inc.	0.00%	2,007	$407K	Add +37.5%
IYJ iShares U.S. Industrials ETF	0.00%	2,789	$407K	Add +15.8%
EELV Invesco S&P Emerging Markets	0.00%	15,237	$406K	Reduce -3.6%
CADL Candel Therapeutics Inc.	0.00%	79,316	$405K	New
ST Sensata Technologies Holdplc	0.00%	13,102	$400K	New
ICSH iShares Ultra Short Duration	0.00%	7,790	$395K	No change
MOG.A Moog Inc. Class A	0.00%	1,901	$395K	Reduce -0.8%
PCTY Paylocity Holding Corp.	0.00%	2,478	$395K	New
MSDL Morgan Stanley Direct Lendin	0.00%	24,392	$395K	Add +35.3%
DWX State Street SPDR S&P Intern	0.00%	9,193	$393K	No change
CPAY Corpay Inc.	0.00%	1,358	$391K	Add +0.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,379	$391K	Add +0.6%
OGN Organon & Co.	0.00%	36,452	$389K	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.00%	2,578	$389K	Reduce -31.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	16,705	$386K	Reduce -40.5%
AIQ Global X Art Intel & Tech	0.00%	7,744	$382K	Add +3.0%
ICLR Icon PLC	0.00%	2,183	$382K	Add +8.6%
MEDP Medpace Holdings Inc.	0.00%	743	$382K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	18,452	$382K	No change
APTV Aptiv PLC	0.00%	4,406	$380K	Add +33.9%
EME Emcor Group Inc.	0.00%	581	$378K	Reduce -28.6%
MARA Mara Holdings Inc.	0.00%	20,428	$373K	Add +0.7%
ECF Ellsworth Growth and Income	0.00%	32,006	$371K	No change
PBA Pembina Pipeline Corp.	0.00%	9,145	$370K	No change
DXCM Dexcom Inc.	0.00%	5,448	$367K	Add +50.1%
LOPE Grand Canyon Education Inc.	0.00%	1,665	$366K	New
ROKU Roku Inc.	0.00%	3,632	$364K	New
JHG Janus Henderson Group PLC	0.00%	8,146	$363K	New
CWEN Clearway Energy Inc. Class C	0.00%	12,822	$362K	Reduce -20.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	15,226	$361K	New
CHKP Check Point Software Tech	0.00%	1,740	$360K	Add +5.6%
FERG Ferguson Enterprises Inc.	0.00%	1,593	$359K	Add +17.3%
TSCO Tractor Supply Company	0.00%	6,302	$358K	Reduce -50.3%
SIRI Sirius XM Holdings Inc.	0.00%	15,393	$358K	Add +12.0%
BIDU Baidu Inc. - Spon ADR	0.00%	2,719	$358K	Reduce -18.6%
KRE SS SPDR S&P Regional Bank	0.00%	5,638	$357K	Reduce -0.5%
NWG Natwest Group PLC -Spon ADR	0.00%	25,003	$354K	Add +109.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,201	$354K	Reduce -27.3%
PRI Primerica Inc.	0.00%	1,272	$353K	New
ACEL Accel Entertainment Inc.	0.00%	31,860	$353K	No change
ALK Alaska Air Group Inc.	0.00%	7,047	$351K	Add +57.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,761	$348K	Reduce -13.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	38,257	$348K	Reduce -9.4%
BAX Baxter International Inc.	0.00%	15,210	$347K	Reduce -62.3%
FTCS First Trust Capital Strength	0.00%	3,700	$346K	No change
XYZ Block Inc.	0.00%	4,771	$345K	New
JMUB JPMorgan Municipal ETF	0.00%	6,830	$345K	Add +42.1%
FULT Fulton Financial Corp.	0.00%	18,466	$344K	New
LYFT LYFT Inc. Class A	0.00%	15,581	$343K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,404	$343K	Add +0.1%
CHW Calamos Global Dynamic Incom	0.00%	45,399	$342K	Add +0.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,266	$340K	No change
KEX Kirby Corp.	0.00%	4,072	$340K	Reduce -1.6%
URBN Urban Outfitters Inc.	0.00%	4,755	$340K	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	9,495	$339K	Add +21.6%
RRX Regal Rexnord Corp.	0.00%	2,347	$337K	Add +1.4%
MUR Murphy Oil Corp.	0.00%	11,828	$336K	Add +4.3%
ICUI Icu Medical Inc.	0.00%	2,800	$336K	New
ASB Associated Banc-Corp.	0.00%	13,023	$335K	Reduce -10.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,362	$333K	Reduce -44.3%
NTNX Nutanix Inc. Class A	0.00%	4,448	$331K	Add +20.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	32,000	$331K	No change
FAF First American Financial	0.00%	5,123	$329K	New
SPB Spectrum Brands Holdings Inc.	0.00%	6,224	$327K	New
JTEK JPMorgan US Tech Leaders	0.00%	3,554	$327K	Add +9.3%
GTM Zoominfo Technologies Inc.	0.00%	29,898	$326K	New
MPLX MPLX LP	0.00%	6,487	$324K	Reduce -91.5%
BOKF Bok Financial Corporation	0.00%	2,883	$321K	New
IQLT iShares MSCI International Q	0.00%	7,220	$319K	Reduce -2.6%
GAP The Gap Inc.	0.00%	14,875	$318K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	6,360	$318K	Reduce -1.7%
SDOG Alps Sector Dividend Dogs	0.00%	5,263	$317K	No change
WLK Westlake Corp.	0.00%	4,105	$316K	Reduce -28.9%
CPB The Campbell's Company	0.00%	10,013	$316K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,391	$316K	Reduce -0.7%
GMED Globus Medical Inc. Class A	0.00%	5,509	$316K	New
STZ Constellation Brands Inc. Class A	0.00%	2,341	$315K	Reduce -75.0%
RNG Ringcentral Inc. Class A	0.00%	11,070	$314K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,723	$313K	Reduce -2.4%
WBS Webster Financial Corp.	0.00%	5,269	$313K	Add +0.1%
EMN Eastman Chemical Co.	0.00%	4,912	$313K	Reduce -31.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,180	$313K	Add +26.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,350	$312K	New
MRNA Moderna Inc.	0.00%	12,080	$312K	Add +32.7%
MLPX Global X MLP & Energy Infras	0.00%	4,971	$312K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,619	$312K	Add +48.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	10,967	$311K	Reduce -14.0%
ABM Abm Industries Inc.	0.00%	6,726	$310K	Reduce -20.8%
RDNT Radnet Inc.	0.00%	4,037	$308K	New
K Kellanova	0.00%	3,742	$307K	Reduce -26.4%
DOW Dow Inc.	0.00%	13,364	$306K	Reduce -89.8%
HE Hawaiian Electric Inds	0.00%	27,579	$304K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,927	$304K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,354	$304K	Add +0.1%
DJD Invesco Dow Jones Industrial	0.00%	5,468	$302K	No change
PBPB Potbelly Corp.	0.00%	17,707	$302K	Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,189	$302K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,217	$300K	Reduce -10.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,040	$300K	No change
RGA Reinsurance Group of America	0.00%	1,559	$299K	New
LUV Southwest Airlines Co.	0.00%	9,378	$299K	Reduce -21.0%
MSA Msa Safety Inc.	0.00%	1,735	$299K	New
AKAM Akamai Technologies Inc.	0.00%	3,928	$298K	New
BF.B Brown-Forman Corp. Class B	0.00%	10,931	$296K	Reduce -38.4%
IRT Independence Realty Trust Inc.	0.00%	18,000	$295K	No change
OMF Onemain Holdings Inc.	0.00%	5,217	$295K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,356	$293K	No change
IJUL Innovator International Deve	0.00%	8,927	$292K	New
CAC Camden National Corp.	0.00%	7,536	$291K	Add +29.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,364	$290K	Reduce -33.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,180	$289K	Add +8.1%
SILJ Amplify Junior Silver Miners	0.00%	12,475	$288K	Add +7.5%
MT Arcelormittal-NY Registered	0.00%	7,918	$286K	Reduce -25.7%
TWLO Twilio Inc. Class A	0.00%	2,852	$285K	Reduce -22.1%
PNW Pinnacle West Capital	0.00%	3,174	$285K	Add +4.1%
ZS Zscaler Inc.	0.00%	945	$283K	Reduce -12.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,482	$283K	Add +6.9%
FMY First Trust Mortgage Income	0.00%	23,100	$283K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	3,592	$283K	Reduce -45.2%
SAN Banco Santander SA-Spon ADR	0.00%	26,824	$281K	Add +5.5%
ENVA Enova International Inc.	0.00%	2,441	$281K	Add +2.0%
IBKR Interactive Brokers Gro Class A	0.00%	4,077	$281K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,630	$280K	Add +8.3%
ACGL Arch Capital Group Ltd.	0.00%	3,068	$278K	Add +1.9%
XLB SS Materials Select Sector	0.00%	3,105	$278K	Reduce -4.7%
HACK Amplify Cybersecurity ETF	0.00%	3,204	$278K	Reduce -16.1%
FTI Technipfmc PLC	0.00%	7,043	$278K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,099	$277K	New
IMTM iShares MSCI Intl Momentum F	0.00%	5,765	$276K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,932	$275K	Reduce -0.2%
WOMN Impact Shares Women's Empowe	0.00%	6,748	$274K	Add +0.2%
VNT Vontier Corp.	0.00%	6,519	$274K	New
CLMB Climb Global Solutions Inc.	0.00%	2,025	$273K	New
LAUR Laureate Education Inc.	0.00%	8,650	$273K	Add +0.1%
TRIN Trinity Capital Inc.	0.00%	17,032	$272K	Reduce -8.2%
WCC Wesco International Inc.	0.00%	1,285	$272K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,260	$269K	Reduce -2.0%
DOCU Docusign Inc.	0.00%	3,713	$268K	Reduce -5.0%
IWY iShares Russell Top 200 Grow	0.00%	972	$266K	No change
CCJ Cameco Corp.	0.00%	3,164	$265K	Reduce -13.1%
KD Kyndryl Holdings Inc.	0.00%	8,785	$264K	Add +34.5%
BND Vanguard Total Bond Market	0.00%	3,537	$263K	Reduce -7.6%
SSB Southstate Bank Corp.	0.00%	2,654	$262K	New
NWSA News Corp. Class A	0.00%	8,496	$262K	Reduce -17.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,196	$261K	Reduce -29.7%
JPIE JPMorgan Income ETF	0.00%	5,626	$261K	Add +6.4%
KWEB Kranesh Csi China Internet	0.00%	6,208	$261K	No change
WGO Winnebago Industries	0.00%	7,775	$260K	Add +10.0%
LBRDK Liberty Broadband-C	0.00%	4,087	$260K	Reduce -1.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,111	$256K	Add +0.1%
PLXS Plexus Corp.	0.00%	1,763	$255K	Add +0.3%
VTHR Vanguard Russell 3000	0.00%	866	$255K	No change
HASI Ha Sustainable Infrastructur	0.00%	8,276	$254K	No change
EWBC East West Bancorp Inc.	0.00%	2,384	$254K	Reduce -20.7%
NVCR Novocure Ltd.	0.00%	19,574	$253K	New
SPG Simon Property Group Inc.	0.00%	1,347	$253K	Reduce -6.7%
MTZ Mastec Inc.	0.00%	1,186	$252K	New
DFAI Dimensional International Co.	0.00%	6,906	$251K	Reduce -1.8%
IHI iShares U.S. Medical Devices	0.00%	4,165	$250K	Reduce -18.7%
ALLE Allegion PLC	0.00%	1,410	$250K	Reduce -13.1%
ISPO Inspirato Inc.	0.00%	84,299	$250K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,179	$249K	New
EXE Expand Energy Corp.	0.00%	2,339	$248K	Reduce -27.4%
NTRA Natera Inc.	0.00%	1,543	$248K	Add +19.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,782	$248K	Reduce -4.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	5,000	$248K	Reduce -23.1%
MLI Mueller Industries Inc.	0.00%	2,450	$248K	New
MTCH Match Group Inc.	0.00%	6,971	$246K	Reduce -89.3%
OTTR Otter Tail Corp.	0.00%	3,003	$246K	Add +5.7%
DRVN Driven Brands Holdings Inc.	0.00%	15,228	$245K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,667	$245K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	3,043	$244K	Reduce -4.8%
IXC iShares Global Energy ETF	0.00%	5,830	$243K	Reduce -7.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,091	$243K	Reduce -55.6%
EPAM Epam Systems Inc.	0.00%	1,608	$242K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	9,623	$242K	No change
IDCC Interdigital Inc.	0.00%	702	$242K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,723	$242K	New
SHG Shinhan Financial Group-ADR	0.00%	4,790	$241K	Add +1.9%
SCHR Schwab Intermediate-Term US	0.00%	9,590	$241K	No change
PVBC Provident Bancorp Inc.	0.00%	19,200	$241K	Add +10.7%
FTXL First Trust Nasdaq Semicondu	0.00%	2,144	$240K	New
KOID Kraneshares Global Humanoid	0.00%	7,473	$240K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,303	$238K	Add +10.1%
OGS One Gas Inc.	0.00%	2,940	$238K	Add +0.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,500	$238K	No change
SBSI Southside Bancshares Inc.	0.00%	8,417	$238K	Reduce -0.2%
NWBI Northwest Bancshares Inc.	0.00%	19,164	$237K	Add +48.1%
LFUS Littelfuse Inc.	0.00%	917	$237K	New
QRVO Qorvo Inc.	0.00%	2,581	$235K	New
ENTG Entegris Inc.	0.00%	2,539	$235K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	7,976	$234K	Reduce -16.0%
FVAL Fidelity Value Factor ETF	0.00%	3,400	$234K	Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,923	$232K	Reduce -9.3%
CACC Credit Acceptance Corp.	0.00%	497	$232K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,672	$231K	Reduce -2.3%
ICLN iShares Global Clean Energy	0.00%	14,919	$231K	Add +15.6%
LYB Lyondellbasell Indu Class A	0.00%	4,706	$231K	Reduce -8.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,952	$230K	Add +12.7%
CNXC Concentrix Corp.	0.00%	4,974	$230K	Reduce -35.8%
EGP Eastgroup Properties Inc.	0.00%	1,347	$228K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.00%	3,873	$227K	Add +2.8%
DLB Dolby Laboratories Inc. Class A	0.00%	3,122	$226K	Reduce -20.5%
PGF Invesco Financial Preferred	0.00%	15,350	$224K	No change
GNTX Gentex Corp.	0.00%	7,889	$223K	New
CNP Centerpoint Energy Inc.	0.00%	5,705	$221K	Reduce -44.3%
SKYY First Trust Cloud Computing	0.00%	1,639	$220K	New
OSK Oshkosh Corp.	0.00%	1,695	$220K	Reduce -16.1%
KNSL Kinsale Capital Group Inc.	0.00%	517	$220K	New
ESI Element Solutions Inc.	0.00%	8,725	$220K	New
GNW Genworth Financial Inc.	0.00%	24,471	$218K	Add +13.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,053	$218K	Add +38.5%
PDP Invesco Dorsey Wright Moment	0.00%	1,842	$217K	No change
RDVY First Trust Rising Dividend	0.00%	3,215	$216K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	18,008	$216K	New
SE Sea Ltd.-ADR	0.00%	1,207	$216K	New
TXRH Texas Roadhouse Inc.	0.00%	1,297	$215K	Reduce -6.7%
AVDX Avidxchange Holdings Inc.	0.00%	21,558	$215K	Reduce -0.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,568	$214K	New
SXC Suncoke Energy Inc.	0.00%	26,004	$212K	New
IR Ingersoll-Rand Inc.	0.00%	2,558	$211K	Reduce -32.6%
LAMR Lamar Advertising Co. Class A	0.00%	1,721	$211K	Add +1.8%
MKL Markel Group Inc.	0.00%	109	$208K	Reduce -34.3%
CNMD Conmed Corp.	0.00%	4,427	$208K	Add +12.3%
JBTM JBT Marel Corp.	0.00%	1,477	$208K	Reduce -79.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	66,036	$206K	Add +24.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,200	$206K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,893	$205K	New
DBX Dropbox Inc. Class A	0.00%	6,772	$205K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,158	$204K	New
XVV iShares ESG Select Screened	0.00%	3,931	$203K	New
SANM Sanmina Corp.	0.00%	1,759	$202K	New
CORT Corcept Therapeutics Inc.	0.00%	2,426	$202K	New
IOO iShares Global 100 ETF	0.00%	1,674	$201K	New
ARM Arm Holdings PLC-ADR	0.00%	1,419	$201K	New
PSLV Sprott Physical Silver Trust	0.00%	12,624	$198K	No change
FT Franklin Universal Trust	0.00%	24,463	$197K	Add +10.8%
FLO Flowers Foods Inc.	0.00%	14,847	$194K	New
PATH Uipath Inc. Class A	0.00%	14,435	$193K	Reduce -1.3%
RVT Royce Small-Cap Trust Inc.	0.00%	11,723	$189K	No change
AUR Aurora Innovation Inc.	0.00%	35,025	$189K	New
DTST Data Storage Corp.	0.00%	43,100	$186K	No change
AMCR Amcor PLC	0.00%	22,459	$184K	Reduce -23.4%
TLSA Tiziana Life Sciences Ltd.	0.00%	79,365	$171K	No change
DBL Doubleline Opport Credit	0.00%	10,800	$168K	No change
LUMN Lumen Technologies Inc.	0.00%	25,762	$158K	Add +2.0%
USA Liberty All Star Equity Fund	0.00%	24,850	$158K	No change
COMP Compass Inc. Class A	0.00%	19,314	$155K	Add +7.2%
RES RPC Inc.	0.00%	32,484	$155K	Add +3.6%
DERM Journey Medical Corp.	0.00%	21,710	$155K	No change
NVRI Enviri Corp.	0.00%	11,166	$142K	Reduce -0.6%
VVR Invesco Senior Income Trust	0.00%	40,915	$142K	Reduce -15.7%
ACHR Archer Aviation Inc. Class A	0.00%	13,774	$132K	New
MFG Mizuho Financial Group-ADR	0.00%	19,338	$130K	Add +6.4%
DPG Duff & Phelps Utility & Inc.	0.00%	10,000	$129K	No change
HLN Haleon PLC-ADR	0.00%	14,103	$127K	Add +18.4%
NEWT Newtekone Inc.	0.00%	10,897	$125K	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.00%	13,592	$124K	Add +2.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,173	$123K	Add +17.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	23,167	$119K	No change
NPWR Net Power Inc.	0.00%	38,500	$116K	Add +67.4%
UROY Uranium Royalty Corp.	0.00%	26,744	$115K	Add +55.5%
MMU Western Asset Managed Munici	0.00%	10,180	$105K	Add +1.7%
HLLY Holley Inc.	0.00%	33,401	$105K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,988	$104K	Add +0.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	100,000	$100K	New
BLFY Blue Foundry Bancorp	0.00%	10,000	$91K	No change
SVRA Savara Inc.	0.00%	25,214	$90K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	21,000	$89K	No change
GANX Gain Therapeutics Inc.	0.00%	47,578	$84K	No change
PROF Profound Medical Corp.	0.00%	16,722	$82K	No change
RESHAPE LIFESCIENCES INC	0.00%	14,640	$76K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	11,395	$74K	Add +1.4%
UWMC Uwm Holdings Corp.	0.00%	11,544	$71K	New
USEA United Maritime Corp.	0.00%	34,250	$58K	Reduce -55.5%
PNBK Patriot National Bancorp Inc.	0.00%	39,520	$51K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.00%	40,000	$39K	New
SABS Sab Biotherapeutics Inc.	0.00%	19,201	$39K	No change
BFLY Butterfly Network Inc.	0.00%	19,250	$37K	Reduce -52.2%
LWLG Lightwave Logic Inc.	0.00%	10,000	$37K	New
DIBS 1STDIBS.COM Inc.	0.00%	13,120	$34K	Add +28.5%
SLI Standard Lithium Ltd.	0.00%	10,000	$34K	New
DNN Denison Mines Corp.	0.00%	10,125	$28K	New
AGL Agilon Health Inc.	0.00%	21,208	$22K	New

Options reported separately and not counted above: SPY puts ($5.3M), SPY calls ($1.6M), RKLB calls ($343K), AAPL puts ($192K), NVDA puts ($80K), AMGN puts ($63K), RITM puts ($11K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $33.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	1,217,502	$30.4M	Reduce -5.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,070	$2.6M	Reduce -4.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	180	$230K	No change
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	62,638	$93K	Reduce -98.8%

Total filed on the 13F, all lines: $25.6B.

Portfolio Sells Q2 2025 → Q3 2025


ORCL Oracle Corp.	Reduce -77.4%	0.20%	−0.55
MRK Merck & Co. Inc.	Reduce -71.8%	0.12%	−0.32
EQTY Kovitz Core Equity ETF	Reduce -0.0%	4.58%	−0.32
PPG PPG Industries Inc.	Reduce -87.3%	0.02%	−0.19
KMX Carmax Inc.	Reduce -0.2%	0.29%	−0.18
SCHW Schwab (charles) Corp.	Reduce -12.5%	0.87%	−0.17
META Meta Platforms Inc. Class A	Reduce -3.9%	1.15%	−0.17
JPST JPMorgan Ultra-Short Income	Reduce -19.7%	0.39%	−0.14
DHR Danaher Corp.	Reduce -24.7%	0.29%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -14.2%	0.46%	−0.13
J Jacobs Solutions Inc.	Reduce -22.1%	0.53%	−0.12
SPHQ Invesco S&P 500 Quality ETF	Reduce -21.1%	0.34%	−0.12
JNJ Johnson & Johnson	Reduce -45.0%	0.18%	−0.11
LOW Lowe's Cos Inc.	Reduce -16.0%	0.72%	−0.11
V Visa Inc. Class A	Reduce -0.2%	0.71%	−0.10
DE Deere & Co.	Reduce -10.1%	0.28%	−0.10
AXP American Express Co.	Reduce -18.2%	0.32%	−0.09
MSI Motorola Solutions Inc.	Reduce -80.0%	0.02%	−0.09
DLTR Dollar Tree Inc.	Reduce -10.8%	0.30%	−0.09
EZU iShares MSCI Eurozone ETF	Reduce -61.7%	0.05%	−0.08
IEI iShares 3-7 Year Treasury Bo	Reduce -20.1%	0.22%	−0.08
PGR Progressive Corp.	Reduce -34.4%	0.10%	−0.08
PROSHARES TR	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.6%	0.63%	−0.07
IBTG iShares Ibonds Dec 2026 Term	Reduce -5.1%	0.45%	−0.07
BAC Bank of America Corp.	Reduce -28.6%	0.17%	−0.07
ZTS Zoetis Inc.	Reduce -36.2%	0.08%	−0.06
CPRT Copart Inc.	Reduce -15.0%	0.14%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -11.6%	0.29%	−0.05
OKE Oneok Inc.	Reduce -33.5%	0.06%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -1.6%	0.48%	−0.05
HWM Howmet Aerospace Inc.	Reduce -31.5%	0.09%	−0.05
MAR Marriott International Class A	Reduce -82.0%	0.01%	−0.04
MBB iShares MBS ETF	Reduce -8.3%	0.24%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Reduce -1.2%	0.42%	−0.04
CEG Constellation Energy	Reduce -9.4%	0.21%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -91.8%	0.00%	−0.04
ADI Analog Devices Inc.	Reduce -4.7%	0.33%	−0.04
ANET Arista Networks Inc.	Reduce -28.7%	0.48%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	0.81%	−0.04
IWD iShares Russell 1000 Value E	Reduce -0.4%	0.73%	−0.04
UNH Unitedhealth Group Inc.	Reduce -14.9%	0.22%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.2%	0.37%	−0.03
SBUX Starbucks Corp.	Reduce -58.6%	0.02%	−0.03
ALL Allstate Corp.	Reduce -23.0%	0.10%	−0.03
CRDT Simplify Opportunistic Inc.	Reduce -22.0%	0.08%	−0.03
PCAR Paccar Inc.	Reduce -0.6%	0.48%	−0.03
MCD McDonald's Corp.	Reduce -30.6%	0.06%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -94.0%	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


POWL Powell Industries Inc.	Add +42.2%	2.75%	+1.29
AAPL Apple Inc.	Add +4.5%	2.98%	+0.46
ALC Alcon Inc.	Add +13620.1%	0.42%	+0.42
ACN Accenture PLC Class A	Add +412.4%	0.44%	+0.33
WAT Waters Corp.	Add +23712.4%	0.31%	+0.31
IVV iShares Core S&P 500 ETF	Add +19.9%	1.50%	+0.23
COO The Cooper Cos Inc.	Add +27418.1%	0.21%	+0.21
GOOG Alphabet Inc. Class C	Add +0.0%	1.01%	+0.20
MU Micron Technology Inc.	Add +123.6%	0.30%	+0.19
NVDA Nvidia Corp.	Add +2.0%	1.79%	+0.16
RYAN Ryan Specialty Holdings Inc.	New	0.15%	+0.15
BILS SS Spdrb B 3-12M T-Bill ETF	Add +197.1%	0.20%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +1.0%	1.36%	+0.13
CSL Carlisle Cos Inc.	Add +1491.5%	0.13%	+0.12
HUBS HubSpot Inc.	Add +615.0%	0.13%	+0.11
EQT Eqt Corp.	Add +4562.4%	0.10%	+0.10
TRV The Travelers Cos Inc.	Add +192.8%	0.15%	+0.09
CAH Cardinal Health Inc.	Add +231.1%	0.14%	+0.09
FISV Fiserv Inc.	Add +67.7%	0.70%	+0.09
WDAY Workday Inc. Class A	Add +176.8%	0.14%	+0.09
APP AppLovin Corp. Class A	Add +389.6%	0.09%	+0.08
CRM Salesforce Inc.	Add +42.1%	0.69%	+0.08
TSLA Tesla Inc.	Add +7.7%	0.27%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.5%	2.06%	+0.07
BTAL Agf US Market Neutral Anti-B	Add +155.1%	0.14%	+0.07
STX Seagate Technology Holdings	Add +26.9%	0.14%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +319.6%	0.10%	+0.07
NEM Newmont Corp.	Add +11.6%	0.20%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +151.5%	0.12%	+0.06
C Citigroup Inc.	Add +17.4%	0.26%	+0.06
BSX Boston Scientific Corp.	Add +210.8%	0.09%	+0.05
DRI Darden Restaurants Inc.	Add +1645.7%	0.04%	+0.04
TLT iShares 20+ Year Treasury BD	New	0.04%	+0.04
MCK McKesson Corp.	Add +38.9%	0.15%	+0.04
ACM Aecom	Add +1642.5%	0.04%	+0.03
ABBV Abbvie Inc.	Add +8.3%	0.18%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +63.2%	0.10%	+0.03
IEMG iShares Core MSCI Emerging	Add +13.0%	0.26%	+0.03
BX Blackstone Inc.	Add +0.7%	0.62%	+0.03
DECK Deckers Outdoor Corp.	Add +2605.3%	0.03%	+0.03
FTEC Fidelity MSCI Info Tech Indx	Add +25.2%	0.12%	+0.03
AMAT Applied Materials Inc.	Add +2.8%	0.59%	+0.03
CMI Cummins Inc.	Add +4.2%	0.15%	+0.03
ERIE Erie Indemnity Company Class A	Add +59.4%	0.10%	+0.03
TNGY Tortoise Energy ETF	New	0.03%	+0.03
PAUG Innovator U.S. Equity Power	Add +63.6%	0.07%	+0.02
AVPT Avepoint Inc.	New	0.02%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +64.4%	0.07%	+0.02
RTX RTX Corp.	Add +0.4%	0.50%	+0.02
INTC Intel Corp.	Add +8.6%	0.07%	+0.02

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -18.3%	603,180	$5.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +257.2%	8,991	$1.6M
RKLB Rocket Lab Corp.	call	New	9,000	$343K
AMZN Amazon.com Inc.	put	Sold out	10,378	$285Kbefore exit
META Meta Platforms Inc. Class A	put	Sold out	2,653	$204Kbefore exit
AAPL Apple Inc.	put	Reduce -3.4%	43,100	$192K

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

Notes & Other Activity Q2 2025 → Q3 2025


SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	Reduce -5.5%	1,217,502	$30.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.0%	2,070	$2.6M
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Reduce -98.8%	62,638	$93K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	40,000	$39Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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