Kingsview Wealth Management, LLC

Name: Kingsview Wealth Management, LLC 13F holdings, Q1 2026
Creator: Kingsview Wealth Management, LLC
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Kingsview Wealth Management, LLC reported 1,311 stock positions worth $7.3 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.1% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 179 new positions, sold out of 97, added to 668 and reduced 418. The biggest buy was Broadcom (AVGO, shares +157%) and the biggest sale Booking (BKNG, shares −89%).

Most Recent 13F: Q2 2026
Location: GRANTS PASS, OR
CIK: 0001791965
Portfolio Value: $7.3B (Q1 2026)
SEC Filing: 0001791965-26-000003 ↗ filed May 12, 2026

Holdings Value

Holdings 1,311 stocks · $7.3B


MPRO Monarch Procap Index ETF	3.14%	7,362,775	$230.0M	Add +3.1%
AAPL Apple Inc.	2.65%	763,437	$193.8M	Add +6.6%
NVDA Nvidia Corp.	2.59%	1,085,563	$189.3M	Add +12.3%
MAMB Monarch Ambass Inc. Indx ETF	2.32%	7,050,997	$170.0M	Add +12.3%
AGG iShares Core U.S. Aggregate	2.26%	1,668,749	$165.7M	Add +29.5%
SPYG SS SPDR P S&P 500 Growth ETF	2.15%	1,607,843	$157.4M	Add +6.7%
MVFG Monarch VF GLB Uncon ETF	1.91%	4,348,501	$140.0M	Add +10.3%
MBCE Monarch Blue Chips Elite Ind	1.82%	3,859,663	$133.1M	Add +14.4%
MSSS Monarch Select Subsec in ETF	1.57%	3,841,170	$114.8M	Add +1.7%
VOO Vanguard S&P 500 ETF	1.34%	163,970	$98.0M	Add +19.6%
SPTI SS SPDR P Int Term TSY ETF	1.34%	3,411,524	$97.8M	Add +1.6%
MVFD Monarch Vol Fact DVD Ti ETF	1.31%	3,270,747	$95.9M	Add +12.9%
AVGO Broadcom Inc.	1.29%	306,087	$94.7M	Add +157.2%
MSFT Microsoft Corp.	1.27%	251,257	$93.0M	Add +8.9%
AMZN Amazon.com Inc.	1.22%	427,292	$89.0M	Add +10.7%
SFLR Innovator Eqty MGD Floor ETF	1.05%	2,167,558	$76.8M	Add +14.9%
LLY Eli Lilly & Co.	0.95%	75,471	$69.4M	Add +6.9%
WMT Walmart Inc.	0.94%	555,832	$69.1M	Add +1.2%
SPAB SS SPDR P Agg Bond ETF	0.94%	2,695,425	$69.1M	Add +8.6%
QQQ Invesco QQQ Trust Series 1	0.86%	109,102	$63.0M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.84%	422,311	$61.8M	Add +432.2%
XLK SS Technology Select Sector	0.83%	455,331	$60.5M	Add +26.2%
AMD Advanced Micro Devices	0.78%	282,035	$57.4M	Add +827.8%
NFLX Netflix Inc.	0.77%	588,957	$56.6M	Add +14.1%
MDPL Monarch Dividend Plus Index	0.77%	2,191,126	$56.2M	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.76%	196,112	$55.7M	Reduce -9.9%
GOOGL Alphabet Inc. Class A	0.72%	182,248	$52.4M	Add +16.7%
MA Mastercard Inc. Class A	0.67%	98,120	$49.0M	Add +1.4%
JAJL Innovator Edp ETF - 6M Ja	0.63%	1,592,565	$46.3M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.63%	100,396	$46.3M	Add +2183.8%
JPM JPMorgan Chase & Co.	0.62%	154,138	$45.3M	Add +11.1%
XLC SS Comm Select Sector SPDR	0.62%	408,952	$45.3M	Add +1866.2%
QQQM Invesco Nasdaq 100 ETF	0.58%	179,046	$42.5M	Add +44.0%
NKE Nike Inc. Class B	0.57%	792,797	$41.9M	Add +4.5%
BALT Inn Defined Wealth Shield	0.53%	1,155,711	$38.7M	Add +14.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.50%	462,465	$36.6M	Add +7.3%
MBB iShares MBS ETF	0.50%	384,249	$36.5M	Add +72.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	51,906	$33.8M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.46%	306,942	$33.5M	Add +80.2%
XLV SS Health Care Select Sector	0.44%	221,599	$32.5M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.44%	55,808	$31.9M	Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	72,181	$31.5M	Add +3.9%
IAU iShares Gold Trust	0.41%	343,318	$30.3M	Reduce -23.2%
XOM Exxon Mobil Corp.	0.41%	176,048	$29.9M	Add +5.4%
CVX Chevron Corp.	0.39%	136,952	$28.3M	Add +19.9%
GOOG Alphabet Inc. Class C	0.38%	98,035	$28.1M	Add +5.6%
IEF iShares 7-10 Year Treasury B	0.38%	292,002	$27.9M	Reduce -20.7%
BUFF Innovator Laddered Allocatio	0.35%	520,381	$25.7M	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.35%	454,428	$25.7M	Add +26.7%
FTSM First Trust Enh Short Mat FD	0.35%	422,999	$25.3M	Reduce -4.2%
VIG Vanguard Dividend Apprec ETF	0.34%	114,424	$24.6M	Add +18.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	264,568	$24.2M	Reduce -0.0%
JNJ Johnson & Johnson	0.33%	98,946	$24.2M	Reduce -7.4%
GLD SPDR Gold Shares	0.33%	55,883	$24.0M	Reduce -0.4%
PSLV Sprott Physical Silver Trust	0.31%	942,093	$23.0M	Add +46.6%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	47,431	$22.7M	Add +7.0%
ORCL Oracle Corp.	0.31%	153,770	$22.6M	Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo	0.31%	271,122	$22.4M	Add +151.0%
TSLA Tesla Inc.	0.31%	60,183	$22.4M	Add +14.2%
HD Home Depot Inc.	0.30%	66,826	$22.0M	Add +2.0%
MCD McDonald's Corp.	0.30%	70,013	$21.8M	Add +8.9%
DGRO iShares Core Dividend Growth	0.29%	302,168	$21.2M	Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.29%	381,007	$21.2M	Add +27.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	488,054	$20.8M	Add +7.3%
V Visa Inc. Class A	0.28%	67,954	$20.5M	Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	104,465	$20.5M	Add +8.3%
IVV iShares Core S&P 500 ETF	0.27%	30,704	$20.1M	Add +9.3%
FDL First Trust Morn DVD Lead Inc.	0.27%	394,636	$20.0M	Add +471.4%
XLF SS Financial Select Sector	0.27%	401,596	$19.8M	Add +300.6%
SGOV iShares 0-3 Month Treasury B	0.26%	192,146	$19.3M	Add +33.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	327,938	$19.1M	Reduce -5.3%
PHYS Sprott Physical Gold Trust	0.26%	536,503	$19.0M	Add +58.5%
RDVY First Trust Rising Dividend	0.25%	269,660	$18.4M	Add +14.3%
XLP SS Consumer Staples Sel Sect	0.24%	217,829	$17.9M	Reduce -48.3%
XSD SS SPDR S&P Semiconductor	0.24%	53,556	$17.5M	Add +116.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	47,148	$17.3M	Add +7.7%
XAR SS SPDR S&P Aerospace Def	0.23%	67,295	$17.1M	Reduce -9.6%
XLI SS Industrial Select Sector	0.23%	104,509	$16.9M	Add +474.5%
COST Costco Wholesale Corp.	0.23%	16,818	$16.8M	Reduce -74.6%
TXN Texas Instruments Inc.	0.23%	85,490	$16.6M	Reduce -73.3%
ADI Analog Devices Inc.	0.23%	52,089	$16.6M	Add +5.2%
FTA First Trust L C Val Alp	0.22%	176,755	$16.3M	Reduce -7.8%
TOUS T Rowe PRC International Eq	0.22%	471,658	$16.3M	Reduce -17.9%
MRK Merck & Co. Inc.	0.22%	134,751	$16.2M	Reduce -14.2%
VYM Vanguard High DVD Yield ETF	0.22%	108,356	$16.0M	Add +8.4%
XPH SS SPDR S&P Pharma ETF	0.22%	295,265	$16.0M	New
XLY SS Consumer Disc Select Sect	0.22%	146,038	$15.9M	Add +1282.4%
PEJ Invesco Leisure & Entertainm	0.22%	272,166	$15.8M	New
KIE SS SPDR S&P Insurance ETF	0.21%	286,126	$15.7M	Add +10.3%
KBWP Invesco KBW Property & Casua	0.21%	131,958	$15.7M	Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	204,086	$15.6M	Add +2.2%
ABBV Abbvie Inc.	0.21%	71,619	$15.6M	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.21%	375,537	$15.3M	Reduce -67.2%
IHI iShares U.S. Medical Devices	0.21%	286,729	$15.3M	Add +13.6%
XSW SS SPDR S&P Soft & Serv ETF	0.21%	107,185	$15.3M	New
SMH Vaneck Semiconductor ETF	0.21%	39,662	$15.2M	Reduce -27.2%
IHF iShares U.S. Healthcare Prov	0.21%	359,890	$15.1M	Add +13.4%
FTC First Trust Large Cap Growth	0.20%	96,119	$14.8M	Reduce -6.3%
PULS Pgim Ultra Short Bond ETF	0.20%	298,853	$14.8M	Add +121.2%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	284,031	$14.7M	Reduce -31.9%
SPSB SS SPDR P St C Corp. ETF	0.20%	488,008	$14.7M	Add +1.8%
PG The Procter & Gamble Co.	0.20%	101,344	$14.6M	Add +8.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	43,907	$14.1M	Add +14.3%
NEE Nextera Energy Inc.	0.19%	151,039	$14.0M	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.19%	245,608	$13.9M	Add +5.0%
MPC Marathon Petroleum Corp.	0.19%	56,737	$13.9M	Add +145.2%
SCHD Schwab US DVD Equity ETF	0.19%	443,481	$13.6M	Add +0.3%
ITOT iShares Core S&P Total U.S.	0.19%	95,438	$13.6M	Reduce -7.7%
SCHG Schwab US Large-Cap Growth	0.18%	446,935	$13.0M	Reduce -4.8%
AMGN Amgen Inc.	0.17%	36,365	$12.8M	Reduce -3.8%
TLT iShares 20+ Year Treasury BD	0.17%	143,944	$12.5M	Reduce -39.8%
SPHQ Invesco S&P 500 Quality ETF	0.17%	163,120	$12.3M	Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	42,248	$12.1M	Reduce -0.4%
BAB Invesco Taxable Municipal Bo	0.16%	444,273	$12.0M	Reduce -41.5%
CWB SS SPDR BB Conv Sec ETF	0.16%	130,481	$11.9M	New
LOW Lowe's Cos Inc.	0.16%	50,472	$11.9M	Add +17.6%
CRM Salesforce Inc.	0.15%	60,281	$11.3M	Add +17.6%
FLTR Vaneck Ig Floating Rate ETF	0.15%	441,503	$11.2M	Add +8.5%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	96,438	$11.2M	Reduce -0.3%
LRCX Lam Research Corp.	0.15%	51,835	$11.1M	Add +1.5%
QCOM Qualcomm Inc.	0.15%	85,912	$11.1M	Reduce -1.0%
CGMS Cap Group US Multi-Sect Bond	0.15%	404,251	$11.0M	Add +19.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	239,953	$11.0M	Add +56.8%
KO The Coca-Cola Co.	0.15%	143,416	$10.9M	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.15%	161,434	$10.9M	Add +3.1%
LMT Lockheed Martin Corp.	0.15%	17,810	$10.8M	Add +1.3%
WTW Willis Towers Watson PLC	0.15%	36,676	$10.7M	Add +37.0%
ROUS Hartford Multifact US Eqty	0.14%	177,876	$10.5M	Add +972.8%
IDMO Invesco S&P International DE	0.14%	188,820	$10.4M	Add +0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.14%	81,601	$10.2M	New
DHR Danaher Corp.	0.14%	53,498	$10.1M	Add +11.4%
COWZ Pacer US Cash Cows 100 ETF	0.14%	159,185	$10.0M	Add +14.9%
COF Capital One Financial Corp.	0.14%	54,400	$9.9M	Reduce -75.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	32,605	$9.9M	Add +333.7%
FDVV Fidelity High Dividend ETF	0.13%	174,018	$9.6M	Add +312.8%
CGCB Cap Group Core Bond	0.13%	365,671	$9.6M	Add +24.0%
AMT American Tower Corp.	0.13%	54,927	$9.5M	Add +8.0%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	184,753	$9.4M	Reduce -15.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.13%	365,992	$9.3M	Add +8.5%
SPTS SS SPDR P St Term TSY ETF	0.13%	319,564	$9.3M	Reduce -5.9%
VSS Vanguard Ftse All Wo X-US SC	0.13%	63,595	$9.3M	Add +530.1%
DUK Duke Energy Corp.	0.13%	70,463	$9.2M	Add +13.1%
XLE SS Energy Select Sector	0.12%	148,122	$9.1M	Add +13.8%
CAT Caterpillar Inc.	0.12%	12,767	$9.0M	Add +10.2%
VNQ Vanguard Real Estate ETF	0.12%	100,988	$9.0M	Add +5.3%
RTX RTX Corp.	0.12%	46,383	$8.9M	Add +5.2%
PEP Pepsico Inc.	0.12%	57,607	$8.9M	Add +5.2%
T AT&T Inc.	0.12%	307,187	$8.9M	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.12%	32,727	$8.9M	Reduce -6.9%
GEV GE Vernova Inc.	0.12%	10,117	$8.8M	Add +24.9%
ABT Abbott Laboratories	0.12%	85,465	$8.8M	Add +3.8%
MRSH Marsh & McLennan Cos	0.12%	50,446	$8.7M	Add +249.7%
SPG Simon Property Group Inc.	0.12%	46,794	$8.7M	Add +10.6%
OVV Ovintiv Inc.	0.12%	146,889	$8.7M	Reduce -33.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	35,768	$8.7M	Reduce -6.5%
CI The Cigna Group	0.12%	32,444	$8.7M	Reduce -5.4%
BLK BlackRock Inc.	0.12%	8,985	$8.6M	Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	53,403	$8.5M	Add +11.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.12%	167,620	$8.5M	Reduce -9.4%
VGT Vanguard Info Tech ETF	0.12%	12,105	$8.4M	Add +6.0%
IOO iShares Global 100 ETF	0.12%	69,596	$8.4M	Add +591.0%
MGOV FT Intermed Govt Oppt ETF	0.11%	411,346	$8.3M	Reduce -4.7%
IWO iShares Russell 2000 Growth	0.11%	26,408	$8.3M	Add +721.4%
IWF iShares Russell 1000 Growth	0.11%	19,035	$8.1M	Reduce -7.4%
VXF Vanguard Extended Market ETF	0.11%	39,356	$8.1M	Add +1192.5%
ACN Accenture PLC Class A	0.11%	40,792	$8.1M	Add +350.9%
PYLD PIMCO Multisector Bond Actv	0.11%	308,074	$8.1M	Reduce -37.4%
FDX FedEx Corp.	0.11%	22,634	$8.1M	Reduce -49.8%
VZ Verizon Communications Inc.	0.11%	159,147	$8.0M	Reduce -2.6%
PSX Phillips 66	0.11%	43,721	$8.0M	Add +1.7%
CMCSA Comcast Corp. Class A	0.11%	277,199	$8.0M	Reduce -12.2%
DEUS Xtrackers Russell US Multi	0.11%	132,453	$7.9M	New
WFC Wells Fargo & Co.	0.11%	99,393	$7.9M	Add +2.3%
TFC Truist Financial Corp.	0.11%	171,821	$7.9M	Add +1.3%
WMB Williams Cos Inc.	0.11%	108,318	$7.9M	Reduce -2.3%
ENB Enbridge Inc.	0.11%	144,489	$7.8M	Add +10.9%
XCEM Columbia Em Core Ex-China	0.11%	191,669	$7.8M	New
XSMO Invesco S&P Smallcap Momentu	0.11%	102,218	$7.8M	Reduce -4.2%
BND Vanguard Total Bond Market	0.11%	105,520	$7.8M	Add +137.2%
IQDF NT Intl Qual Div ETF	0.11%	244,397	$7.7M	New
HAWX iShares Cur HDG MSCI Acwi-X	0.11%	188,550	$7.7M	New
JHEM John Hancock Multi Em MRK Et	0.10%	224,387	$7.7M	New
ASCE Allspring Smid Core ETF	0.10%	275,406	$7.7M	Add +4.1%
AXP American Express Co.	0.10%	25,287	$7.6M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.10%	151,684	$7.6M	Reduce -14.9%
FEGE First Eagle GL Equity ETF	0.10%	162,270	$7.6M	Reduce -45.8%
FIVA Fidelity Intl Val Fact ETF	0.10%	217,862	$7.6M	New
CWI State Street SPDR MSCI Acwi	0.10%	206,979	$7.6M	New
IFV First Trust DW Focus 5 Intl	0.10%	299,475	$7.6M	New
ITW Illinois Tool Works	0.10%	28,919	$7.5M	Add +16.1%
QUS SS SPDR MSCI U Stratfact ETF	0.10%	43,811	$7.5M	New
AMP Ameriprise Financial Inc.	0.10%	16,917	$7.5M	Reduce -13.3%
FYT First Trust Small Cap Val	0.10%	121,478	$7.5M	Reduce -6.5%
JHML John Hancock Multi Fact LRG	0.10%	95,339	$7.5M	New
DE Deere & Co.	0.10%	13,228	$7.5M	Add +88.6%
FEX First Trust Large Cap Core A	0.10%	60,989	$7.4M	Reduce -4.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	206,457	$7.4M	Add +42.0%
VALQ American Century US Quality	0.10%	113,969	$7.4M	New
TRV The Travelers Cos Inc.	0.10%	25,381	$7.4M	Add +80.8%
SPXT Proshares S&P 500 Ex-Technol	0.10%	72,777	$7.4M	New
FLQL Franklin U.S. Large Cap Mult	0.10%	108,956	$7.4M	New
GRID First TRST Nasd Class Edg Sgiif	0.10%	45,000	$7.4M	Add +18.3%
AFLG First Trust Active Factor La	0.10%	190,563	$7.4M	Reduce -16.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	279,144	$7.3M	Reduce -4.0%
MO Altria Group Inc.	0.10%	111,068	$7.3M	Add +26.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.10%	146,447	$7.3M	Add +6.7%
QLC NT US Qual LC ETF	0.10%	93,465	$7.3M	New
EVTR Eaton Vance Total Return	0.10%	143,502	$7.3M	Add +3.2%
VTHR Vanguard Russell 3000	0.10%	25,230	$7.3M	New
VTWG Vanguard Russell 2000 Growth	0.10%	31,614	$7.2M	New
GDX Vaneck Gold Miners ETF	0.10%	78,825	$7.2M	Reduce -1.6%
APO Apollo Global Management Inc.	0.10%	64,922	$7.2M	Add +1856.7%
ELV Elevance Health Inc.	0.10%	24,623	$7.2M	Reduce -7.3%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	76,113	$7.2M	Add +15.3%
APA Apa Corp.	0.10%	168,341	$7.1M	Reduce -14.1%
IBIT iShares Bitcoin Trust ETF	0.10%	185,416	$7.1M	Add +19.8%
SUSL iShares ESG MSCI USA Leaders	0.10%	62,541	$7.1M	New
ETN Eaton Corp. PLC	0.10%	19,837	$7.1M	Add +0.3%
FPEI First Trust Institutional PR	0.10%	372,954	$7.1M	Add +5.0%
FDT First Trust Develp MKT Ex-US	0.10%	81,376	$7.1M	Reduce -5.4%
SYF Synchrony Financial	0.10%	102,879	$7.0M	Reduce -33.7%
BMY Bristol-Myers Squibb Co.	0.10%	115,068	$7.0M	Add +151.2%
INGR Ingredion Inc.	0.09%	61,395	$6.9M	Reduce -16.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	17,678	$6.9M	Add +6.3%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	276,006	$6.9M	Add +2.2%
USFR Wisdomtree Floating Rate Tre	0.09%	136,841	$6.9M	Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	216,560	$6.9M	Add +30.9%
FTCS First Trust Capital Strength	0.09%	74,011	$6.9M	Reduce -3.2%
VBIL Vanguard 0-3M T-Bill ETF	0.09%	90,642	$6.9M	Add +7.9%
IWM iShares Russell 2000 ETF	0.09%	27,594	$6.8M	Add +45.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	201,207	$6.8M	Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF	0.09%	74,664	$6.8M	Add +11.2%
MUB iShares National Muni Bond E	0.09%	63,213	$6.7M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.09%	115,668	$6.7M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.09%	53,207	$6.6M	Add +11.7%
JGRO JPMorgan Active Growth ETF	0.09%	78,212	$6.6M	Add +134.7%
UNP Union Pacific Corp.	0.09%	27,198	$6.6M	Add +1.6%
FDS Factset Research Systems Inc.	0.09%	30,190	$6.6M	Add +8.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	68,930	$6.5M	Reduce -4.4%
SF Stifel Financial Corp.	0.09%	88,001	$6.5M	Add +105.3%
HON Honeywell International Inc.	0.09%	28,758	$6.5M	Add +8.4%
COWG Pacer US LRG Cap Cows GR LD	0.09%	191,480	$6.5M	Add +2.2%
JHMM John Hancock Multi Fact Mid	0.09%	95,970	$6.4M	Add +112.7%
SLV iShares Silver Trust	0.09%	94,390	$6.4M	Add +12.0%
SSNC Ss&c Technologies Holdings	0.09%	95,065	$6.4M	Reduce -14.3%
LGOV First TR Long Duration O-ETF	0.09%	296,664	$6.4M	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.09%	149,784	$6.3M	Reduce -17.1%
OSK Oshkosh Corp.	0.09%	42,988	$6.3M	Reduce -27.3%
FTLS First Trust Long/Short Eqty	0.09%	89,908	$6.3M	Add +1.6%
BAH Booz Allen Hamilton Holdings	0.09%	80,820	$6.3M	Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	24,480	$6.3M	Add +7.0%
VONG Vanguard Russell 1000 Growth	0.09%	57,202	$6.3M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	128,325	$6.3M	Add +8.5%
BRO Brown & Brown Inc.	0.09%	95,689	$6.2M	Add +2515.9%
CTSH Cognizant Tech Solutions-A	0.09%	101,350	$6.2M	Reduce -4.1%
PFE Pfizer Inc.	0.08%	221,263	$6.2M	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.08%	96,849	$6.2M	Reduce -7.8%
G Genpact Ltd.	0.08%	165,601	$6.2M	Reduce -11.6%
GIS General Mills Inc.	0.08%	163,631	$6.1M	Reduce -7.2%
RSP Invesco S&P 500 Equal Weight	0.08%	31,646	$6.1M	Add +48.2%
CSCO Cisco Systems Inc.	0.08%	77,954	$6.0M	Reduce -1.5%
ADP Automatic Data Processing	0.08%	29,677	$6.0M	Reduce -1.0%
O Realty Income Corp.	0.08%	98,316	$6.0M	Reduce -7.8%
DOX Amdocs Ltd.	0.08%	91,926	$6.0M	Reduce -0.5%
TRGP Targa Resources Corp.	0.08%	23,790	$6.0M	Add +1.0%
PAAA Pgim Aaa Clo ETF	0.08%	116,052	$5.9M	Reduce -30.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	17,479	$5.9M	Add +4.3%
JBND JPMorgan Active Bond ETF	0.08%	109,836	$5.9M	Add +93.0%
APD Air Products & Chemicals Inc.	0.08%	20,299	$5.9M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	127,214	$5.9M	Reduce -49.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	170,507	$5.9M	Reduce -3.7%
KBR KBR Inc.	0.08%	157,654	$5.8M	Reduce -9.1%
AMAT Applied Materials Inc.	0.08%	16,699	$5.7M	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.08%	41,106	$5.7M	Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	203,798	$5.7M	Add +0.4%
GPK Graphic Packaging Holding Co.	0.08%	566,526	$5.6M	Add +15.0%
JPEF JPMorgan Equity Focus ETF	0.08%	76,985	$5.5M	Add +125.1%
KLIC Kulicke & Soffa Industries	0.08%	83,714	$5.5M	Add +17.5%
WEC WEC Energy Group Inc.	0.07%	47,405	$5.5M	Reduce -0.2%
SOXX iShares Semiconductor ETF	0.07%	16,686	$5.5M	Reduce -52.6%
ALL Allstate Corp.	0.07%	26,154	$5.4M	Add +491.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.07%	108,365	$5.4M	Add +18.1%
AMLP Alerian MLP ETF	0.07%	101,219	$5.3M	Reduce -0.3%
SNA Snap-on Inc.	0.07%	14,645	$5.3M	Add +521.1%
JHG Janus Henderson Group PLC	0.07%	103,329	$5.3M	Add +842.4%
MMM 3M Co.	0.07%	36,492	$5.3M	Add +2.5%
KLAC KLA Corp.	0.07%	3,536	$5.2M	Reduce -10.8%
PAVE Global X US Infrastructure	0.07%	102,288	$5.2M	Add +30.8%
ILCV iShares Morningstar Value Et	0.07%	55,292	$5.1M	Add +738.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.07%	42,876	$5.1M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	68,309	$5.1M	Add +0.3%
MCK McKesson Corp.	0.07%	5,914	$5.1M	Add +1.9%
SPGI S&P Global Inc.	0.07%	11,955	$5.1M	Add +3.2%
YOU Clear Secure Inc. Class A	0.07%	103,598	$5.0M	New
GS Goldman Sachs Group Inc.	0.07%	5,903	$5.0M	Add +15.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	129,715	$5.0M	Add +18.4%
JPST JPMorgan Ultra-Short Income	0.07%	97,735	$4.9M	Add +5.1%
INSW International Seaways Inc.	0.07%	67,236	$4.9M	Add +4.2%
HAL Halliburton Co.	0.07%	125,561	$4.9M	Add +1111.6%
SPMO Invesco S&P 500 Momentum ETF	0.07%	43,536	$4.9M	Reduce -19.7%
SYK Stryker Corp.	0.07%	14,741	$4.8M	Add +4.9%
PWR Quanta Services Inc.	0.07%	8,762	$4.8M	Reduce -3.9%
LRGF iShares US Equity Factor ETF	0.07%	72,588	$4.8M	Add +5.7%
COP Conocophillips	0.07%	36,177	$4.8M	Add +11.2%
IVW iShares S&P 500 Growth ETF	0.07%	42,144	$4.8M	Add +8.0%
DELL Dell Technologies -C	0.07%	29,000	$4.8M	Add +18.9%
BUFZ FT Vest Laddered Moderate Bu	0.06%	180,343	$4.7M	Add +46.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	88,398	$4.7M	Add +10.5%
TIDAL TRUST I	0.06%	112,301	$4.7M	Add +1.9%
SPYI Neos S&P 500 High Income ETF	0.06%	95,127	$4.7M	Add +2.8%
NOC Northrop Grumman Corp.	0.06%	6,841	$4.7M	Reduce -26.2%
DMLP Dorchester Minerals LP	0.06%	171,305	$4.6M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	15,460	$4.6M	Add +2.4%
FPE FT-Preferred Secur & Inc. ETF	0.06%	258,159	$4.6M	Add +5.5%
SRE Sempra	0.06%	47,122	$4.6M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	17,383	$4.6M	Add +14.0%
IWY iShares Russell Top 200 Grow	0.06%	18,245	$4.5M	Add +1.7%
TDG Transdigm Group Inc.	0.06%	3,905	$4.5M	Reduce -8.6%
IWD iShares Russell 1000 Value E	0.06%	21,152	$4.5M	Reduce -41.3%
IWR iShares Russell Mid-Cap ETF	0.06%	46,374	$4.5M	Add +5.5%
ARKK ARK Innovation ETF	0.06%	66,232	$4.5M	Reduce -50.5%
MSI Motorola Solutions Inc.	0.06%	10,280	$4.5M	Add +13.9%
DD Dupont DE Nemours Inc.	0.06%	97,376	$4.5M	Add +613.7%
CGGR Cap Group Growth Equity	0.06%	110,829	$4.5M	Add +10.8%
JMOM JPMorgan US Momentum Factor	0.06%	65,480	$4.4M	Add +1.2%
ENS Enersys	0.06%	25,546	$4.4M	New
BA The Boeing Co.	0.06%	22,227	$4.4M	Add +5.0%
AVLV Avantis US Large Cap Value	0.06%	54,673	$4.4M	Add +6.8%
FNF Fidelity National Financial	0.06%	94,755	$4.4M	Add +813.7%
USTB Victoryshares Short-Term Bon	0.06%	86,845	$4.4M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.06%	32,358	$4.4M	Reduce -0.3%
PM Philip Morris International	0.06%	26,231	$4.3M	Reduce -62.5%
HDV iShares Core High Dividend E	0.06%	31,917	$4.3M	Add +12.2%
SDVY First Trust Smid Cap Rising	0.06%	109,663	$4.3M	Add +20.5%
VLO Valero Energy Corp.	0.06%	17,177	$4.2M	Add +56.3%
FYC First Trust Small Cap Growth	0.06%	43,468	$4.2M	Reduce -2.3%
BF.B Brown-Forman Corp. Class B	0.06%	158,893	$4.2M	New
XMMO Invesco S&P Midcap Momentum	0.06%	28,918	$4.2M	Add +1.5%
EMLP First Trust North American E	0.06%	96,028	$4.2M	Add +4.7%
MUNI PIMCO Intermediate Municipal	0.06%	80,088	$4.2M	Reduce -3.9%
IDCC Interdigital Inc.	0.06%	13,728	$4.1M	Add +13.8%
IWP iShares Russell Mid-Cap Grow	0.06%	32,294	$4.1M	Add +4.0%
BKNG Booking Holdings Inc.	0.06%	982	$4.1M	Reduce -89.4%
PNC PNC Financial Services Group	0.06%	19,864	$4.1M	Add +8.7%
GD General Dynamics Corp.	0.06%	11,942	$4.1M	Reduce -41.3%
FIXD First Trust Smith Opportunis	0.06%	93,364	$4.1M	Reduce -16.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.06%	119,650	$4.0M	Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	41,721	$4.0M	Reduce -3.3%
QGRW Wisdomtree US Quality Growth	0.05%	74,362	$4.0M	Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A	0.05%	59,412	$3.9M	New
EXPD Expeditors Intl Wash Inc.	0.05%	27,189	$3.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	40,333	$3.9M	Add +0.9%
GM General Motors Co.	0.05%	51,883	$3.9M	Add +745.5%
HYLS FT Tactical High Yield ETF	0.05%	95,268	$3.9M	Add +3.6%
PTRB Pgim Total Return Bond ETF	0.05%	93,017	$3.9M	Add +371.0%
SO The Southern Co.	0.05%	39,771	$3.8M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.05%	7,800	$3.8M	Add +28.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.05%	72,837	$3.8M	Add +4.7%
LIN Linde PLC	0.05%	7,684	$3.8M	Add +15.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	41,056	$3.8M	Add +0.4%
MLI Mueller Industries Inc.	0.05%	34,292	$3.8M	Add +791.6%
FNY First Trust Mid Cap Growth	0.05%	41,807	$3.8M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.05%	53,897	$3.8M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.05%	23,777	$3.7M	Add +819.5%
RDVI FT Vest Rising Dividend Achi	0.05%	146,068	$3.7M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.05%	38,397	$3.7M	Add +19.1%
TAP Molson Coors Beverage Co. Class B	0.05%	86,136	$3.7M	Add +923.0%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.05%	195,633	$3.7M	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.05%	42,631	$3.7M	Reduce -1.6%
WINA Winmark Corp.	0.05%	8,588	$3.7M	New
ET Energy Transfer LP	0.05%	189,917	$3.7M	Reduce -2.9%
FLOT iShares Floating Rate Bond E	0.05%	71,718	$3.7M	Add +6.6%
PLD Prologis Inc.	0.05%	27,424	$3.6M	Add +27.8%
FNK First Trust Mid Cap Value	0.05%	62,667	$3.6M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.05%	22,221	$3.6M	Add +11.7%
CME Cme Group Inc.	0.05%	12,016	$3.5M	Add +72.1%
EMR Emerson Electric Co.	0.05%	26,907	$3.5M	Reduce -67.8%
JPIE JPMorgan Income ETF	0.05%	76,373	$3.5M	Reduce -35.1%
URA Global X Uranium ETF	0.05%	71,881	$3.5M	Reduce -65.0%
PH Parker Hannifin Corp.	0.05%	3,881	$3.5M	Add +68.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	109,707	$3.5M	Add +4.0%
WTS Watts Water Technologies-A	0.05%	11,873	$3.4M	Add +15.1%
OKE Oneok Inc.	0.05%	38,026	$3.4M	Add +1.4%
SHOP Shopify Inc. Class A	0.05%	28,864	$3.4M	Reduce -10.6%
INTC Intel Corp.	0.05%	77,489	$3.4M	Add +4.2%
HTRB Hartford TTL RTRN BND ETF	0.05%	100,919	$3.4M	Add +55.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	67,634	$3.4M	Add +11.4%
THG Hanover Insurance Group Inc./	0.05%	19,441	$3.4M	New
JNK SS SPDR BB High Yield Bond	0.05%	35,199	$3.4M	Reduce -2.5%
WM Waste Management Inc.	0.05%	14,622	$3.4M	Reduce -0.1%
RPM RPM International Inc.	0.05%	33,434	$3.3M	Add +0.0%
PII Polaris Inc.	0.05%	60,933	$3.3M	Add +12.7%
AEP American Electric Power	0.05%	25,322	$3.3M	Add +0.8%
SPIB SS SPDR P Int C Corp. ETF	0.05%	98,797	$3.3M	Add +1.7%
BKLN Invesco Senior Loan ETF	0.04%	161,344	$3.3M	Reduce -45.2%
PVAL Putnam Focused LRG Cap Value	0.04%	70,291	$3.3M	Add +186.7%
IGV iShares Expanded Tech-Softwa	0.04%	40,645	$3.3M	Add +1869.2%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	76,273	$3.2M	Reduce -3.2%
EW Edwards Lifesciences Corp.	0.04%	40,353	$3.2M	Add +0.4%
JXN Jackson Financial Inc. Class A	0.04%	30,415	$3.2M	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.04%	34,853	$3.2M	New
RF Regions Financial Corp.	0.04%	122,896	$3.2M	Add +516.4%
FVD First Trust Value Line DVD	0.04%	68,000	$3.2M	Add +11.3%
M Macy's Inc.	0.04%	176,709	$3.2M	Add +10.6%
JIRE JPMorgan Int Res Enh Eqty	0.04%	42,073	$3.2M	Add +14.2%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	30,688	$3.2M	Reduce -1.4%
GHC Graham Holdings Co. Class B	0.04%	2,985	$3.2M	New
CIBR First Trust Nasdaq Cybersecu	0.04%	50,297	$3.2M	Add +18.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	47,187	$3.2M	New
FBTC Fidelity Wise Origin Bitcoin	0.04%	53,353	$3.1M	Add +7.4%
JQUA JPMorgan US Quality Factor	0.04%	51,109	$3.1M	Add +6.3%
TBIL F/M US Treasury 3 Month Bill	0.04%	62,419	$3.1M	Add +755.6%
BKE The Buckle Inc.	0.04%	61,470	$3.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	6,654	$3.1M	Add +44.4%
HNI Hni Corp.	0.04%	91,874	$3.1M	New
RWL Invesco S&P 500 Revenue ETF	0.04%	26,618	$3.1M	Add +48.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	66,498	$3.1M	Reduce -94.1%
IUSG iShares Core S&P U.S. Growth	0.04%	19,571	$3.0M	Add +36.4%
INTF iShares International Equity	0.04%	77,895	$3.0M	Add +5.2%
QTUM Defiance Quantum ETF	0.04%	28,148	$3.0M	Add +133.9%
APH Amphenol Corp. Class A	0.04%	23,862	$3.0M	Add +538.0%
VIGI Vanguard Int Div App Indx FD	0.04%	34,056	$3.0M	Add +3.2%
VWO Vanguard Ftse Emerging Marke	0.04%	55,463	$3.0M	Reduce -4.4%
SPEM State Street SP PTF Em ETF	0.04%	63,834	$3.0M	Add +101.4%
FTSL First Trust Senior Loan ETF	0.04%	66,567	$3.0M	Reduce -11.3%
DFAS Dimensional US Small Cap ETF	0.04%	41,632	$3.0M	Reduce -22.9%
BITB Bitwise Bitcoin ETF	0.04%	79,757	$2.9M	Add +24.7%
EFV iShares MSCI Eafe Value ETF	0.04%	39,174	$2.9M	Reduce -9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	36,550	$2.9M	Add +13.0%
ITWO Proshares R2000 Hi Incom ETF	0.04%	72,929	$2.9M	Add +64.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	15,730	$2.9M	Add +14.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	138,701	$2.9M	Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	87,213	$2.9M	Add +0.5%
ARES Ares Management Corp. Class A	0.04%	26,304	$2.9M	Add +20.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.04%	265,258	$2.8M	New
UPS United Parcel Service Class B	0.04%	28,730	$2.8M	Add +1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.04%	45,470	$2.8M	Reduce -4.1%
THO Thor Industries Inc.	0.04%	35,243	$2.8M	Add +25.6%
EIPI FT Energy Income ETF	0.04%	124,733	$2.8M	Reduce -0.3%
WGO Winnebago Industries	0.04%	90,432	$2.8M	New
FENI Fidelity Enhanced Intl ETF	0.04%	75,208	$2.8M	Add +23.2%
ANGL Vaneck Fallen Angel High YLD	0.04%	96,857	$2.8M	New
FEM First Trust Emerging Markets	0.04%	92,729	$2.8M	Reduce -6.7%
BRSL Brightstar Lottery PLC	0.04%	217,856	$2.8M	Add +31.0%
PAYX Paychex Inc.	0.04%	29,945	$2.8M	Reduce -52.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	28,614	$2.7M	Reduce -2.0%
PGHY Invesco Global Ex US High Yi	0.04%	140,378	$2.7M	Add +5.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	31,765	$2.7M	Reduce -1.3%
CGUI Cap Group Ultra Short Income	0.04%	106,842	$2.7M	Add +67.1%
AIT Applied Industrial Tech Inc.	0.04%	10,048	$2.7M	Reduce -0.9%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	119,021	$2.7M	Reduce -4.8%
CDX Simplify High Yield ETF	0.04%	124,698	$2.7M	Add +16.5%
CVS CVS Health Corp.	0.04%	36,980	$2.7M	Add +2.7%
AEO American Eagle Outfitters	0.04%	158,534	$2.6M	New
AUSF Global X Adaptive US Factor	0.04%	54,238	$2.6M	Add +1.2%
USB US Bancorp	0.04%	49,927	$2.6M	Reduce -2.1%
STEP Stepstone Group Inc. Class A	0.04%	54,337	$2.6M	New
BX Blackstone Inc.	0.04%	22,519	$2.6M	Add +10.4%
GLW Corning Inc.	0.04%	18,889	$2.6M	Add +5.0%
SKYY First Trust Cloud Computing	0.04%	23,453	$2.6M	Reduce -4.1%
OMFL Invesco Russell 1000 DYN M/F	0.03%	42,500	$2.6M	Reduce -7.3%
MU Micron Technology Inc.	0.03%	7,561	$2.6M	Add +12.1%
TSCO Tractor Supply Company	0.03%	56,100	$2.5M	Add +30.1%
RFV Invesco S&P Midcap 400 Pure	0.03%	19,538	$2.5M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.03%	7,336	$2.5M	Reduce -3.2%
CSX CSX Corp.	0.03%	61,460	$2.5M	Add +14.4%
NSC Norfolk Southern Corp.	0.03%	8,778	$2.5M	Reduce -3.6%
MDY State Street SPDR S&P Midcap	0.03%	4,079	$2.5M	Add +65.0%
IDV iShares International Select	0.03%	59,040	$2.5M	Add +1.2%
SYSB iShares Systematic Bond ETF	0.03%	27,617	$2.5M	Add +0.9%
CGCP Cap Group Core Plus Income	0.03%	109,927	$2.5M	Reduce -10.8%
FDN First Trust DJ Internet Ind	0.03%	10,389	$2.4M	Reduce -5.3%
TCAF T Rowe PRC Cap Appreciation	0.03%	67,761	$2.4M	Add +94.4%
IMCG iShares Morningstar Mid-Cap	0.03%	30,306	$2.4M	Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	1,803	$2.4M	Add +3.3%
OEF iShares S&P 100 ETF	0.03%	7,335	$2.3M	Reduce -45.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	82,960	$2.3M	Add +3.5%
NOW ServiceNow Inc.	0.03%	22,005	$2.3M	Add +21.3%
ORLY O'reilly Automotive Inc.	0.03%	24,916	$2.3M	Add +464.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	47,220	$2.3M	Reduce -0.5%
CMI Cummins Inc.	0.03%	4,238	$2.3M	Add +7.8%
SHLD Global X Defense Tech ETF	0.03%	32,100	$2.3M	Add +863.7%
IVLU iShares MSCI International V	0.03%	57,140	$2.3M	Reduce -60.9%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	24,192	$2.3M	Add +7.0%
SCZ iShares MSCI Eafe Small-Cap	0.03%	28,726	$2.3M	Add +16.8%
TCHP T Rowe Price Blue Chip Growt	0.03%	50,510	$2.2M	Add +259.1%
MDT Medtronic PLC	0.03%	25,693	$2.2M	Add +32.0%
SBUX Starbucks Corp.	0.03%	24,826	$2.2M	Add +4.8%
ASTS Ast Spacemobile Inc.	0.03%	26,555	$2.2M	Add +75.7%
GILD Gilead Sciences Inc.	0.03%	15,711	$2.2M	Reduce -4.6%
ARTY iShares Future AI & Tech ETF	0.03%	46,846	$2.2M	Reduce -67.4%
FTCB FT Core Investment Grade ETF	0.03%	103,490	$2.2M	Reduce -43.8%
UCON First Trust Smith Unconstrai	0.03%	86,958	$2.2M	Reduce -62.0%
SCHF Schwab Intl Equity ETF	0.03%	85,603	$2.1M	Add +0.5%
JAVA JPMorgan Active Value ETF	0.03%	29,498	$2.1M	Add +1.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	183,345	$2.1M	Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	9,708	$2.1M	Add +9.6%
SHEL Shell PLC-ADR	0.03%	22,668	$2.1M	Add +20.9%
EMO Clearbridge Energy Midstream	0.03%	39,515	$2.1M	Add +0.1%
LVHI Franklin International Low V	0.03%	51,465	$2.1M	Add +98.4%
KMI Kinder Morgan Inc.	0.03%	62,182	$2.1M	Add +2.5%
GLDM SPDR Gold Minishares Trust	0.03%	22,339	$2.1M	Reduce -1.3%
ANET Arista Networks Inc.	0.03%	16,828	$2.1M	Reduce -10.1%
C Citigroup Inc.	0.03%	18,068	$2.0M	Reduce -4.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	18,782	$2.0M	Reduce -38.0%
AVUV Avantis US Small Cap Value	0.03%	18,417	$2.0M	Add +21.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	15,288	$2.0M	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	50,281	$2.0M	Add +11.2%
DNP DNP Select Income Fund Inc.	0.03%	195,703	$2.0M	Add +15.2%
TGT Target Corp.	0.03%	16,521	$2.0M	Reduce -82.8%
CGMM Cap Group Small and Mid Cap	0.03%	67,771	$2.0M	Add +54.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	16,697	$2.0M	Reduce -7.6%
VRT Vertiv Holdings Co. Class A	0.03%	7,901	$2.0M	Add +9.6%
HOOD Robinhood Markets Inc. Class A	0.03%	28,470	$2.0M	Reduce -6.3%
ULTA Ulta Beauty Inc.	0.03%	3,738	$2.0M	Add +25.7%
RPG Invesco S&P 500 Pure Growth	0.03%	41,791	$2.0M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.03%	9,225	$1.9M	Add +21.5%
YUM Yum! Brands Inc.	0.03%	12,471	$1.9M	Add +1.2%
EMGF iShares Emerging Markets Equ	0.03%	31,942	$1.9M	Add +5.6%
MFC Manulife Financial Corp.	0.03%	55,845	$1.9M	Add +122.8%
ITA iShares U.S. Aerospace & Def	0.03%	8,765	$1.9M	Add +51.4%
IAGG iShares Intl Aggregate Bond	0.03%	38,069	$1.9M	Add +108.0%
IWS iShares Russell Mid-Cap Valu	0.03%	12,990	$1.9M	Add +7.4%
IWB iShares Russell 1000 ETF	0.03%	5,309	$1.9M	Reduce -11.0%
FTHI Fthi/First Trust Exchange-TR	0.03%	82,315	$1.9M	Add +5.3%
SCHP Schwab U.S. Tips ETF	0.03%	69,514	$1.8M	Add +7.0%
XLB SS Materials Select Sector	0.02%	36,369	$1.8M	Reduce -94.8%
KNTK Kinetik Holdings Inc.	0.02%	37,347	$1.8M	Add +52.9%
DTCR Global X Data Center & Digit	0.02%	75,101	$1.8M	New
NVS Novartis AG-Sponsored ADR	0.02%	11,769	$1.8M	Add +47.5%
TT Trane Technologies PLC	0.02%	4,303	$1.8M	Reduce -3.4%
DIVB iShares Core Dividend ETF	0.02%	33,241	$1.8M	Reduce -3.6%
ICE Intercontinental Exchange Inc.	0.02%	11,400	$1.8M	Reduce -0.0%
DAL Delta Air Lines Inc.	0.02%	26,722	$1.8M	Reduce -19.8%
BP BP PLC-Spons ADR	0.02%	37,719	$1.8M	Reduce -3.0%
GLTR Abrdn Precious Metals Basket	0.02%	8,056	$1.8M	Add +10.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	7,318	$1.8M	Add +33.0%
EPD Enterprise Products Partners	0.02%	45,376	$1.7M	Add +18.3%
UBER Uber Technologies Inc.	0.02%	23,849	$1.7M	Reduce -7.0%
PFF iShares Preferred & Income S	0.02%	56,417	$1.7M	Add +5.7%
ARCC Ares Capital Corp.	0.02%	94,803	$1.7M	Add +4.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	36,253	$1.7M	Add +39.7%
CB Chubb Ltd.	0.02%	5,204	$1.7M	Reduce -1.4%
JSCP JPMorgan Short Duration Core	0.02%	35,774	$1.7M	Reduce -1.2%
QUAL iShares MSCI USA Quality Fac	0.02%	8,815	$1.7M	Add +27.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	28,324	$1.7M	Add +2.0%
D Dominion Energy Inc.	0.02%	27,130	$1.7M	Reduce -1.1%
IQQQ Proshares NDX High Incom ETF	0.02%	39,755	$1.7M	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	31,285	$1.6M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	14,704	$1.6M	Add +28.3%
SCHX Schwab US Large-Cap ETF	0.02%	63,723	$1.6M	Add +11.5%
BUFB Innovator Ladd Allo Buff ETF	0.02%	45,256	$1.6M	Add +54.3%
FXO First Trust Financial Alphad	0.02%	28,620	$1.6M	Reduce -8.3%
CMDY iShares Bloomberg Roll Selec	0.02%	26,984	$1.6M	Reduce -5.5%
LMBS First Trust Low Duration Opp	0.02%	32,062	$1.6M	Reduce -1.9%
PCMM BBLX Private Credit Clo ETF	0.02%	32,277	$1.6M	Add +14.9%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	23,277	$1.6M	Add +5.7%
BIV Vanguard Intermediate-Term B	0.02%	20,514	$1.6M	Add +16.3%
AFL Aflac Inc.	0.02%	14,235	$1.6M	Reduce -2.7%
FITB Fifth Third Bancorp	0.02%	33,488	$1.6M	Add +57.7%
BSV Vanguard Short-Term Bond ETF	0.02%	19,791	$1.6M	Reduce -13.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	33,972	$1.5M	Add +7.2%
IGPT Invesco AI and Next Gen Soft	0.02%	26,119	$1.5M	Reduce -1.2%
MNST Monster Beverage Corp.	0.02%	20,882	$1.5M	Reduce -3.1%
TTE Totalenergies SE	0.02%	16,594	$1.5M	Add +6.5%
MFSI MFS Active International	0.02%	50,282	$1.5M	Add +649.1%
EDIV State Street SPDR S&P Emergi	0.02%	37,773	$1.5M	Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	33,050	$1.5M	Reduce -9.7%
FTF Franklin Ltd. Dur Inc. TR	0.02%	252,998	$1.5M	Add +101.8%
TPR Tapestry Inc.	0.02%	10,360	$1.5M	Add +14.0%
STLD Steel Dynamics Inc.	0.02%	8,116	$1.5M	Add +7.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	15,076	$1.5M	Add +102.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	43,464	$1.5M	Add +259.3%
WELL Welltower Inc.	0.02%	7,298	$1.4M	Add +2.3%
CVNA Carvana Co.	0.02%	4,577	$1.4M	Add +0.0%
CAIE Calamos Autocallable Inc. ETF	0.02%	57,213	$1.4M	New
PRI Primerica Inc.	0.02%	5,719	$1.4M	Add +0.2%
PWB Invesco Large Cap Growth ETF	0.02%	11,339	$1.4M	Add +367.2%
RISR Foliobe Altr In&in H ETF-Usd	0.02%	39,360	$1.4M	Reduce -0.2%
ILCG iShares Morningstar Growth E	0.02%	14,848	$1.4M	Add +21.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	11,896	$1.4M	Reduce -16.2%
MRVL Marvell Technology Inc.	0.02%	14,210	$1.4M	Reduce -22.1%
PPA Invesco Aerospace & Defense	0.02%	8,490	$1.4M	Add +56.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.02%	33,840	$1.4M	Add +5.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	28,152	$1.4M	Add +66.0%
MS Morgan Stanley	0.02%	8,457	$1.4M	Add +10.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	6,424	$1.4M	Add +5.7%
STT State Street Corp.	0.02%	10,944	$1.4M	Add +146.5%
BOTZ Global X Robotics & Artifici	0.02%	41,312	$1.4M	Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	32,424	$1.4M	Add +5.9%
TIP iShares Tips Bond ETF	0.02%	12,359	$1.4M	Add +10.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	41,280	$1.4M	Add +9.2%
OUNZ Vaneck Merk Gold ETF	0.02%	30,112	$1.4M	New
BOND PIMCO Active Bond Exchange-T	0.02%	14,654	$1.4M	Add +1.6%
DFAC Dimensional US Core Equity 2	0.02%	34,756	$1.4M	Reduce -0.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	13,921	$1.3M	Add +0.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	39,706	$1.3M	Add +16.0%
BUFH FT Vest Laddered Maxbuf ETF	0.02%	62,542	$1.3M	Add +3.0%
ISPY Proshares S&P High Incom ETF	0.02%	30,014	$1.3M	Reduce -5.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.02%	25,109	$1.3M	Add +44.0%
JTEK JPMorgan US Tech Leaders	0.02%	16,256	$1.3M	Add +1.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	103,239	$1.3M	Add +29.1%
USHY iShares Broad Usd High Yield	0.02%	34,490	$1.3M	Add +40.8%
VCIT Vanguard Int-Term Corporate	0.02%	15,302	$1.3M	Add +11.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,567	$1.3M	Reduce -15.4%
EXC Exelon Corp.	0.02%	25,634	$1.3M	Add +6.9%
JSMD Janus Small Mid Cap GR Alp	0.02%	15,832	$1.3M	Add +7.3%
XDQQ Innovator GRW 100 Accel QTR	0.02%	33,396	$1.2M	Add +31.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	33,455	$1.2M	Reduce -3.2%
DG Dollar General Corp.	0.02%	10,328	$1.2M	Reduce -23.1%
MAR Marriott International Class A	0.02%	3,740	$1.2M	Add +21.9%
GDE Wisdomtree Efficient Gold PL	0.02%	19,295	$1.2M	Add +57.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	24,795	$1.2M	Add +0.8%
MELI MercadoLibre Inc.	0.02%	696	$1.2M	Add +26.1%
SUB iShares Short-Term National	0.02%	11,248	$1.2M	Add +146.5%
ALSN Allison Transmission Holding	0.02%	10,205	$1.2M	Reduce -40.9%
AVAV Aerovironment Inc.	0.02%	6,521	$1.2M	Add +123.1%
THRO iShares U.S. Thematic Rotati	0.02%	32,889	$1.2M	Add +4.9%
SDY SS SPDR S&P Dividend ETF	0.02%	8,162	$1.2M	Reduce -3.2%
ZALT Innovator US Eq 10 Buffer	0.02%	36,604	$1.2M	Add +2.6%
MFSV MFS Active Value	0.02%	44,324	$1.2M	New
IGRO iShares Intl Div Growth ETF	0.02%	14,115	$1.2M	Reduce -2.2%
INFL Horizon Kinetics Infl Benef	0.02%	22,701	$1.2M	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	31,688	$1.2M	Add +67.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	22,928	$1.2M	Add +5.8%
PNOV Innovator U.S. Equity Power	0.02%	28,806	$1.2M	No change
KMB Kimberly-Clark Corp.	0.02%	12,199	$1.2M	Reduce -8.2%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	45,226	$1.2M	Add +19.6%
WMS Advanced Drainage Systems Inc.	0.02%	8,554	$1.2M	Add +0.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.02%	98,126	$1.2M	Add +1.3%
STRL Sterling Infrastructure Inc.	0.02%	2,868	$1.2M	Add +90.1%
AIQ Global X Art Intel & Tech	0.02%	24,992	$1.2M	Add +5.1%
OMF Onemain Holdings Inc.	0.02%	21,765	$1.2M	Reduce -72.3%
MPWR Monolithic Power Systems Inc.	0.02%	1,064	$1.2M	Add +1.7%
IDYN iShares Inte Equ Fac R A ETF	0.02%	40,344	$1.2M	Add +0.9%
EQWL Invesco S&P 100 Equal Weight	0.02%	10,054	$1.2M	Add +73.8%
MFSG MFS Active Growth	0.02%	45,176	$1.2M	New
CL Colgate-Palmolive Co.	0.02%	13,554	$1.2M	Add +9.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	60,885	$1.2M	Add +9.8%
QQA Invesco QQQ Income Adv ETF	0.02%	23,076	$1.2M	Add +14.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	27,606	$1.1M	Reduce -8.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	15,634	$1.1M	Add +23.9%
GOVT iShares US Treasury Bond ETF	0.02%	49,616	$1.1M	Add +4.5%
CEG Constellation Energy	0.02%	4,058	$1.1M	Reduce -21.7%
SCHA Schwab US Small-Cap ETF	0.02%	38,972	$1.1M	Add +16.1%
RDIV Invesco S&P Ultra Dividend	0.02%	20,289	$1.1M	Add +11.8%
VGUS Vanguard Ultra SHRT Treasury	0.02%	14,920	$1.1M	Reduce -28.9%
SEDG Solaredge Technologies Inc.	0.02%	22,086	$1.1M	Reduce -33.4%
AZN Astrazeneca PLC	0.02%	5,687	$1.1M	Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	14,098	$1.1M	Add +10.7%
STK Columbia Slgmn Prem Tech GR	0.02%	29,450	$1.1M	Reduce -1.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	80,950	$1.1M	Add +1.3%
BTU Peabody Energy Corp.	0.02%	33,794	$1.1M	New
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	38,069	$1.1M	Add +64.5%
SUN Sunoco LP	0.02%	17,071	$1.1M	Add +75.6%
HEGD Swan Hedged Equity US LG Cap	0.02%	44,735	$1.1M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.02%	3,889	$1.1M	Add +19.2%
HIMU iShares High Yild Muni A ETF	0.02%	22,960	$1.1M	Reduce -2.0%
PPL PPL Corp.	0.01%	28,823	$1.1M	Add +0.4%
SMLF iShares US Smallcap Equity F	0.01%	14,529	$1.1M	Add +5.3%
XBI SS SPDR S&P Biotech ETF	0.01%	8,539	$1.1M	Add +46.1%
RDDT Reddit Inc. Class A	0.01%	8,083	$1.1M	Add +9.4%
IPKW Invesco International Buybac	0.01%	19,340	$1.1M	Add +7.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	20,971	$1.1M	Reduce -14.9%
AIRR First Trust Rba American Ind	0.01%	9,798	$1.1M	Add +17.8%
QVML Invesco S&P 500 QVM Multi-Fa	0.01%	28,312	$1.1M	New
CALM Cal-Maine Foods Inc.	0.01%	13,679	$1.1M	Add +105.4%
TLH iShares 10-20 Year Treasury	0.01%	10,745	$1.1M	Reduce -4.7%
STX Seagate Technology Holdings	0.01%	2,749	$1.1M	Reduce -5.1%
GCOW Pacer Global Cash Cows Divid	0.01%	23,274	$1.1M	Reduce -7.4%
MSTR Strategy Inc.	0.01%	8,623	$1.1M	Add +11.6%
CLS Celestica Inc.	0.01%	3,819	$1.1M	Add +13.1%
NFLT Virtus Newfleet Multi-Sector	0.01%	47,139	$1.1M	Add +19.6%
FIX Comfort Systems USA Inc.	0.01%	776	$1.1M	Reduce -8.4%
FTGS First Trust Grwth Strgth ETF	0.01%	31,099	$1.1M	Reduce -48.7%
AME Ametek Inc.	0.01%	4,916	$1.1M	New
TTWO Take-Two Interactive Softwre	0.01%	5,316	$1.0M	Add +1.8%
IWV iShares Russell 3000 ETF	0.01%	2,831	$1.0M	Add +92.1%
NTR Nutrien Ltd.	0.01%	13,903	$1.0M	Add +30.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	10,129	$1.0M	New
UBSI United Bankshares Inc.	0.01%	25,141	$1.0M	Add +0.3%
TOL Toll Brothers Inc.	0.01%	7,609	$1.0M	Reduce -89.0%
DIVI Franklin International Core	0.01%	26,043	$1.0M	Reduce -1.7%
CRWV Coreweave Inc. Class A	0.01%	13,353	$1.0M	Add +5.7%
KR Kroger Co.	0.01%	14,275	$1.0M	Reduce -15.3%
VTWO Vanguard Russell 2000 ETF	0.01%	10,274	$1.0M	Add +1.3%
WEN The Wendy's Co.	0.01%	148,026	$1.0M	Add +119.8%
VEEV Veeva Systems Inc. Class A	0.01%	5,836	$1.0M	Reduce -2.1%
ADBE Adobe Inc.	0.01%	4,214	$1.0M	Reduce -34.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,035	$1.0M	Reduce -9.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	8,907	$1.0M	Add +339.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	39,366	$1000K	No change
CTVA Corteva Inc.	0.01%	11,934	$999K	Add +4.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	13,713	$997K	Add +12.0%
HSY The Hershey Co.	0.01%	4,786	$995K	Reduce -7.9%
ARKX ARK Space & Defense Innovati	0.01%	33,859	$994K	New
ATO Atmos Energy Corp.	0.01%	5,336	$986K	Add +20.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	50,250	$984K	Add +9.0%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	45,667	$980K	Add +0.5%
BTCI Neos Bitcoin High Income ETF	0.01%	29,861	$979K	Add +215.9%
PJUL Innovator U.S. Equity Power	0.01%	21,290	$979K	Reduce -4.8%
IYW iShares Ustechnology ETF	0.01%	5,345	$970K	Add +17.9%
DBC Invesco DB Commodity Index T	0.01%	33,433	$968K	Add +39.1%
ZTS Zoetis Inc.	0.01%	8,187	$968K	Reduce -0.3%
CPB The Campbell's Company	0.01%	42,957	$957K	Add +75.6%
DIVG Invesco S&P500 Highdivgrower	0.01%	27,539	$953K	Add +8.2%
RS Reliance Inc.	0.01%	3,096	$941K	No change
SCHO Schwab Short-Term US Treas	0.01%	38,741	$940K	Reduce -5.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,911	$923K	Add +0.1%
KEYS Keysight Technologies Inc.	0.01%	3,246	$917K	New
DYNB Hartford Dynamic Bond ETF	0.01%	23,317	$913K	Add +134.0%
IUSV iShares Core S&P U.S. Value	0.01%	8,868	$907K	Add +12.7%
CHKP Check Point Software Tech	0.01%	6,338	$905K	Add +177.7%
SCHM Schwab US Mid Cap ETF	0.01%	28,976	$897K	Add +11.2%
DYFI Idx Dynamic Fixed Income ETF	0.01%	39,231	$892K	Add +12.2%
KBH KB Home	0.01%	16,982	$879K	Add +0.0%
HCA HCA Healthcare Inc.	0.01%	1,850	$875K	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	18,191	$874K	Reduce -30.1%
XPO Xpo Inc.	0.01%	4,484	$872K	Reduce -9.7%
BST BlackRock Science & Tech TR	0.01%	23,957	$871K	Reduce -3.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	77,505	$870K	Add +18.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,975	$868K	New
PPG PPG Industries Inc.	0.01%	8,117	$868K	Reduce -2.3%
AON Aon PLC Class A	0.01%	2,670	$862K	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.01%	11,156	$860K	Add +5.7%
NVT Nvent Electric PLC	0.01%	7,256	$858K	Add +0.1%
MFSB MFS Active Core Plus Bond	0.01%	34,465	$858K	New
ALAI Alger AI Enable & Adopt ETF	0.01%	25,842	$854K	Reduce -6.6%
SNDK Sandisk Corp.	0.01%	1,342	$853K	New
IWN iShares Russell 2000 Value E	0.01%	4,491	$851K	Add +0.3%
CARR Carrier Global Corp.	0.01%	15,103	$850K	Add +5.6%
DTE DTE Energy Company	0.01%	5,802	$848K	Reduce -2.9%
NET Cloudflare Inc. Class A	0.01%	4,034	$832K	Reduce -2.3%
VIS Vanguard Industrials ETF	0.01%	2,662	$831K	Add +23.5%
KTOS Kratos Defense & Security	0.01%	11,695	$825K	New
TMUS T-Mobile US Inc.	0.01%	3,895	$818K	Reduce -10.1%
JMUB JPMorgan Municipal ETF	0.01%	16,251	$812K	Reduce -25.5%
FFIN First Finl Bankshares Inc.	0.01%	27,492	$810K	Add +1.1%
PXI Invesco Dorsey Wright Energy	0.01%	13,557	$807K	Reduce -0.3%
BLOK Amplify Blockchain Tech ETF	0.01%	16,202	$807K	Reduce -2.8%
ROST Ross Stores Inc.	0.01%	3,711	$804K	Add +8.5%
XEL Xcel Energy Inc.	0.01%	10,092	$802K	Add +5.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,577	$800K	Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	5,995	$798K	Reduce -87.3%
ADM Archer-Daniels-Midland Co.	0.01%	10,908	$793K	Reduce -36.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,462	$790K	Reduce -13.8%
DUHP Dimensional US High Profi Et	0.01%	21,329	$784K	Reduce -6.9%
CLIP Global X 1-3 Month T-Bill	0.01%	7,797	$783K	Reduce -45.7%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.01%	9,964	$774K	Add +6.0%
BG Bunge Global SA	0.01%	6,082	$774K	Reduce -93.2%
AEE Ameren Corporation	0.01%	7,034	$773K	Add +5.5%
APYX Apyx Medical Corp.	0.01%	208,788	$770K	Add +10.9%
LYB Lyondellbasell Indu Class A	0.01%	9,554	$770K	Reduce -5.5%
VPU Vanguard Utilities ETF	0.01%	3,884	$770K	Add +39.4%
FALN iShares Fallen Angels ETF	0.01%	28,738	$768K	Add +2.2%
VGIT Vanguard Intermediate-Term T	0.01%	12,853	$765K	Reduce -19.1%
SYY Sysco Corp.	0.01%	10,658	$760K	Reduce -4.3%
QNC Quantum Emotion Corp.	0.01%	331,025	$758K	New
GLP Global Partners LP	0.01%	18,000	$758K	No change
VFC VF Corp.	0.01%	44,597	$758K	Add +44.2%
COR Cencora Inc.	0.01%	2,408	$757K	Add +28.3%
PFEB Innovator U.S. Equity Power	0.01%	18,820	$755K	Reduce -0.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	40,201	$750K	Add +8.7%
Q Qnity Electronics Inc.	0.01%	6,501	$750K	Add +1.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	36,711	$750K	Add +9.6%
EQT Eqt Corp.	0.01%	11,779	$750K	Add +7.0%
INTU Intuit Inc.	0.01%	1,732	$749K	Add +9.1%
CARE Carter Bankshares Inc.	0.01%	32,097	$749K	Reduce -3.0%
BTI British American Tob-SP ADR	0.01%	12,721	$744K	Add +2.3%
JMHI JPMorgan High Yield Municpl	0.01%	14,919	$743K	Reduce -47.0%
ECL Ecolab Inc.	0.01%	2,779	$739K	Add +0.2%
ESGU iShares ESG Aware MSCI USA	0.01%	5,191	$734K	Add +12.8%
HYMC Hycroft Mining Holding Co. Class A	0.01%	20,610	$725K	Add +110.7%
VST Vistra Corp.	0.01%	4,809	$723K	Reduce -54.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$718K	No change
FCX Freeport-McMoran Inc.	0.01%	12,213	$718K	Add +31.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,754	$715K	Add +79.7%
VKTX Viking Therapeutics Inc.	0.01%	21,975	$715K	Add +31.9%
KTB Kontoor Brands Inc.	0.01%	10,152	$714K	New
ED Consolidated Edison Inc.	0.01%	6,300	$713K	Reduce -8.2%
STWD Starwood Property Trust Inc.	0.01%	41,236	$710K	Add +32.2%
CMG Chipotle Mexican Grill Inc.	0.01%	22,047	$706K	Add +0.7%
J Jacobs Solutions Inc.	0.01%	5,499	$700K	Add +31.6%
ROK Rockwell Automation Inc.	0.01%	1,949	$700K	Reduce -4.3%
JCI Johnson Controls Internation	0.01%	5,324	$697K	Add +0.2%
ETR Entergy Corp.	0.01%	6,204	$697K	New
GEHC GE Healthcare Technology	0.01%	9,762	$695K	Add +2.4%
GSK GSK PLC-Spon ADR	0.01%	12,559	$693K	Reduce -6.6%
UTES Virtus Reaves Utilities ETF	0.01%	8,671	$693K	Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	6,434	$692K	Add +4.4%
SCHH Schwab US REIT ETF	0.01%	32,196	$692K	Add +2.2%
DVN Devon Energy Corp.	0.01%	13,707	$690K	Reduce -34.9%
PRU Prudential Financial Inc.	0.01%	7,052	$689K	Reduce -49.4%
CCL Carnival Corp.	0.01%	26,607	$689K	Add +3.7%
DFIS Dimensional International SM	0.01%	20,227	$681K	Reduce -4.2%
DVY iShares Select Dividend ETF	0.01%	4,481	$679K	Add +0.4%
TRP TC Energy Corp.	0.01%	10,810	$677K	Add +4.9%
EVSB Eaton Vance Ult-SHRT Income	0.01%	13,221	$671K	Add +84.9%
MAGS Roundhill Magnificent Seven	0.01%	11,550	$669K	Reduce -88.9%
HYDB iShares High Yield Systemati	0.01%	14,364	$668K	Add +0.5%
FTNT Fortinet Inc.	0.01%	8,174	$668K	New
AOA iShares Core 80/20 Aggressiv	0.01%	7,528	$666K	Add +1.7%
MP MP Materials Corp.	0.01%	13,763	$664K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	33,811	$664K	Add +9.4%
LNC Lincoln National Corp.	0.01%	18,591	$660K	Reduce -4.7%
THQ Abrdn Healthcare Opport	0.01%	39,130	$657K	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,426	$656K	Add +26.1%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.01%	34,545	$654K	New
ACWV iShares MSCI Global Min Vol	0.01%	5,462	$653K	Reduce -8.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	21,881	$652K	Reduce -38.4%
IGLD FT Vest Gold Strategy Target	0.01%	25,446	$650K	Reduce -22.3%
FTKI FT Smallcap Buywrite Inc. ETF	0.01%	33,403	$647K	New
DWM Wisdomtree International Equ	0.01%	9,228	$645K	No change
IMRX Immuneering Corp. Class A	0.01%	122,200	$644K	Add +3.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	27,800	$641K	Add +31.0%
DLR Digital Realty Trust Inc.	0.01%	3,553	$640K	Add +20.7%
PYPL PayPal Holdings Inc.	0.01%	14,052	$636K	Reduce -37.6%
BCE Bce Inc.	0.01%	25,102	$634K	Reduce -5.0%
SIVR Abrdn Physical Silver Shares	0.01%	8,812	$631K	Add +29.1%
SCHW Schwab (charles) Corp.	0.01%	6,661	$626K	Reduce -82.6%
DDOG Datadog Inc. Class A	0.01%	5,299	$626K	Reduce -26.7%
BDX Becton Dickinson and Co.	0.01%	3,967	$624K	Add +5.0%
HBAN Huntington Bancshares Inc.	0.01%	39,787	$623K	Add +7.7%
DRI Darden Restaurants Inc.	0.01%	3,157	$619K	Add +124.5%
AGNC AGNC Investment Corp.	0.01%	61,658	$618K	Add +107.0%
AVY Avery Dennison Corp.	0.01%	3,577	$618K	Add +8.8%
IBB iShares Biotechnology ETF	0.01%	3,641	$615K	Add +12.6%
IXJ iShares Global Healthcare Et	0.01%	6,557	$613K	Add +69.3%
FTQI First Trust Nasdaq Buywrite	0.01%	30,784	$613K	New
GIGB Goldman Sachs Inv GRD Corp.	0.01%	13,360	$612K	Add +7.3%
MCO Moody's Corp.	0.01%	1,400	$611K	Add +90.2%
UUUU Energy Fuels Inc.	0.01%	33,430	$610K	New
FEZ State Street SPDR Euro Stoxx	0.01%	9,819	$610K	Add +21.5%
OUSA Alps Oshares US Quality Divi	0.01%	10,934	$609K	Reduce -18.8%
ITB iShares U.S. Home Constructi	0.01%	6,681	$605K	Reduce -95.7%
COIN Coinbase Global Inc. Class A	0.01%	3,462	$605K	Add +2.1%
DKS Dick's Sporting Goods Inc.	0.01%	3,045	$604K	Reduce -9.5%
FIVE Five Below	0.01%	2,637	$603K	Add +112.7%
FIW First Trust Water ETF	0.01%	5,830	$601K	Add +4.3%
CAH Cardinal Health Inc.	0.01%	2,840	$600K	Add +3.2%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	26,462	$592K	Add +83.3%
RY Royal Bank of Canada	0.01%	3,661	$592K	Reduce -22.2%
FANG Diamondback Energy Inc.	0.01%	2,994	$592K	Reduce -94.8%
MIN Aberdeen Intermediate Inc. FD	0.01%	234,782	$589K	Reduce -5.5%
HQL Abrdn Life Sciences Investor	0.01%	35,716	$581K	Reduce -0.4%
ALAB Astera Labs Inc.	0.01%	5,291	$580K	Reduce -22.3%
EOG EOG Resources Inc.	0.01%	3,993	$577K	Add +8.9%
NXST Nexstar Media Group Inc.	0.01%	3,178	$575K	Reduce -92.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,157	$574K	Add +14.5%
HMOP Hartford Municipal Opp ETF	0.01%	14,810	$574K	Add +111.2%
AOR iShares Core 60/40 Balanced	0.01%	8,903	$573K	Reduce -0.2%
PKG Packaging Corp. of America	0.01%	2,699	$573K	Reduce -8.4%
JOBY Joby Aviation Inc.	0.01%	69,346	$573K	Reduce -12.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,822	$572K	Reduce -27.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	11,290	$571K	New
REGN Regeneron Pharmaceuticals	0.01%	739	$571K	Reduce -8.9%
UL Unilever PLC-Sponsored ADR	0.01%	9,981	$569K	Add +28.9%
ALB Albemarle Corp.	0.01%	3,152	$566K	Add +14.5%
BABA Alibaba Group Holding-SP ADR	0.01%	4,490	$563K	Reduce -5.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	15,944	$563K	Add +2.3%
NUE Nucor Corp.	0.01%	3,302	$558K	Reduce -0.1%
CCJ Cameco Corp.	0.01%	5,131	$557K	Add +49.4%
SHW The Sherwin-Williams Co.	0.01%	1,735	$556K	Add +53.8%
NLY Annaly Capital Management Inc.	0.01%	26,230	$555K	Add +14.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	9,598	$553K	Reduce -9.8%
EIX Edison International	0.01%	7,545	$552K	Add +11.8%
ICSH iShares Ultra Short Duration	0.01%	10,890	$551K	Add +32.4%
CRH CRH PLC	0.01%	5,241	$551K	Add +223.9%
BITW Bitwise 10 Crypto Index ETF	0.01%	12,344	$551K	Add +21.3%
COMT iShares Gsci Commodity Dynam	0.01%	16,255	$550K	Reduce -3.7%
AIG American International Group	0.01%	7,295	$549K	Reduce -2.6%
NBIS Nebius Group NV	0.01%	5,283	$548K	Add +6.7%
GSLC Goldman Activebeta US LC ETF	0.01%	4,350	$544K	Add +0.1%
GPC Genuine Parts Co.	0.01%	5,147	$544K	Reduce -93.0%
UTF Cohen & Steers Infrastructur	0.01%	20,906	$541K	Reduce -4.1%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	28,438	$540K	Add +1.2%
PID Invesco International Divide	0.01%	24,185	$538K	Reduce 0.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	11,963	$537K	Add +19.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	20,908	$536K	Reduce -18.3%
UDEC Innovator U.S. Equity Ultra	0.01%	13,787	$535K	Add +0.5%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	18,011	$535K	New
OXY Occidental Petroleum Corp.	0.01%	8,232	$535K	Reduce -26.9%
EVRG Evergy Inc.	0.01%	6,526	$535K	Add +1.1%
FXH First Trust Health Care Alph	0.01%	4,866	$534K	Add +2.9%
SNOW Snowflake Inc.	0.01%	3,539	$534K	Reduce -1.6%
EME Emcor Group Inc.	0.01%	721	$532K	Add +59.5%
MAIN Main Street Capital Corp.	0.01%	10,044	$532K	Add +33.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,386	$529K	Add +1.2%
OMC Omnicom Group	0.01%	6,962	$524K	Reduce -6.8%
NTAP Netapp Inc.	0.01%	5,023	$514K	Reduce -8.9%
IDXX Idexx Laboratories Inc.	0.01%	915	$514K	Reduce -4.7%
PEG Public Service Enterprise GP	0.01%	6,344	$514K	Add +13.8%
IUS Invesco Rafi Strategic US Et	0.01%	8,771	$508K	Reduce -4.4%
PIE Invesco Dorsey Wright Emergi	0.01%	19,427	$506K	Reduce -5.7%
TBUX T Rowe Price Ultra Short-Ter	0.01%	10,039	$499K	Add +45.3%
PSA Public Storage	0.01%	1,839	$498K	Add +27.1%
B Barrick Mining Corp.	0.01%	12,191	$497K	Add +123.9%
RGLD Royal Gold Inc.	0.01%	1,951	$497K	Reduce -28.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	13,677	$496K	Add +0.3%
WBD Warner Bros Discovery Inc.	0.01%	18,004	$494K	Add +0.2%
SNTH MRP Synthequity ETF	0.01%	18,825	$494K	New
PAUG Innovator U.S. Equity Power	0.01%	11,526	$492K	Reduce -5.3%
VTIP Vanguard Short-Term Tips	0.01%	9,816	$490K	New
VRSK Verisk Analytics Inc.	0.01%	2,571	$488K	Reduce -19.6%
SPHD Invesco S&P 500 High Dividen	0.01%	9,809	$487K	Add +131.3%
PFFA Virtus Infracap US Pref STCK	0.01%	23,843	$485K	Reduce -14.7%
GSY Invesco Ultra Short Duration	0.01%	9,671	$485K	Add +7.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,375	$484K	Add +36.2%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	9,582	$482K	Reduce -1.0%
WDAY Workday Inc. Class A	0.01%	3,710	$482K	Reduce -8.1%
CGMU Cap Group Municipal Income	0.01%	17,702	$481K	Add +52.2%
DOV Dover Corp.	0.01%	2,300	$479K	Reduce -8.2%
MET Metlife Inc.	0.01%	6,767	$479K	Add +4.8%
CTAS Cintas Corp.	0.01%	2,819	$477K	Reduce -0.9%
FLY Firefly Aerospace Inc.	0.01%	16,675	$475K	Add +56.1%
HWM Howmet Aerospace Inc.	0.01%	2,054	$473K	Add +7.2%
AUB Atlantic Union Bankshares Co.	0.01%	13,129	$469K	Add +1.8%
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	19,337	$469K	New
PFG Principal Financial Group	0.01%	5,186	$467K	Add +4.1%
IFRA iShares US Infrastructure	0.01%	8,129	$465K	Add +5.8%
TWLO Twilio Inc. Class A	0.01%	3,695	$465K	Add +32.7%
KRE SS SPDR S&P Regional Bank	0.01%	7,134	$465K	Add +17.8%
ABNB Airbnb Inc. Class A	0.01%	3,673	$464K	Reduce -5.5%
CLX Clorox Company	0.01%	4,464	$463K	Reduce -5.2%
RJF Raymond James Financial Inc.	0.01%	3,193	$462K	Reduce -84.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,676	$461K	Add +12.7%
RFLR Innovator US S Cap MNG F ETF	0.01%	15,775	$458K	Add +16.5%
NEHI Neos Eth High Income ETF	0.01%	13,798	$455K	New
CASY Casey's General Stores Inc.	0.01%	623	$454K	Add +4.5%
DLN Wisdomtree US Largecap Divid	0.01%	5,079	$454K	Add +0.4%
PCAR Paccar Inc.	0.01%	3,914	$452K	Reduce -11.3%
NOBL Proshares S&P 500 Dividend A	0.01%	4,261	$452K	Add +19.9%
DHT DHT Holdings Inc.	0.01%	24,611	$450K	Reduce -93.1%
STZ Constellation Brands Inc. Class A	0.01%	2,997	$450K	Reduce -9.7%
ZJUL Innovator Edp ETF 1 YR July	0.01%	15,446	$449K	Reduce -0.7%
GARP iShares MSCI USA Quality Gar	0.01%	7,017	$449K	Reduce -5.8%
DIV Global X Superdividend Use	0.01%	23,744	$449K	Reduce -11.1%
FPXI First Trust International Eq	0.01%	7,265	$449K	New
SPHY SS SPDR P High Yield ETF	0.01%	19,129	$446K	Reduce -73.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,100	$445K	Reduce -0.7%
BSX Boston Scientific Corp.	0.01%	7,016	$440K	Add +15.7%
BWXT BWX Technologies Inc.	0.01%	2,151	$440K	New
CNQ Canadian Natural Resources	0.01%	9,000	$439K	Add +10.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	21,778	$438K	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	19,246	$437K	Add +1.4%
SNPS Synopsys Inc.	0.01%	1,100	$436K	Add +27.2%
JEMA JPMorgan Activebuilders Emer	0.01%	8,372	$436K	Reduce -7.6%
CDE Coeur Mining Inc.	0.01%	23,167	$435K	New
RTH Vaneck Retail ETF	0.01%	1,726	$433K	No change
AZO AutoZone Inc.	0.01%	128	$431K	Reduce -9.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	12,106	$430K	No change
DFAX Dimensional World Ex US Core	0.01%	12,653	$430K	Add +0.2%
XCHYX Calamos Convert & High Inc.	0.01%	39,340	$428K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	7,821	$428K	No change
PGX Invesco Preferred ETF	0.01%	39,160	$426K	Reduce -0.7%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	12,787	$426K	Reduce -17.6%
HPE Hewlett Packard Enterprise	0.01%	17,872	$426K	Add +3.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,953	$424K	New
AEM Agnico Eagle Mines Ltd.	0.01%	2,080	$422K	Add +1.9%
SBAR Simplify Barrier Income ETF	0.01%	16,956	$416K	New
HYD Vaneck High Yield Muni ETF	0.01%	8,265	$414K	Add +6.5%
RIG Transocean Ltd.	0.01%	62,460	$414K	New
GPZ Vaneck Alt Asset Manager ETF	0.01%	19,259	$414K	Add +15.1%
LUV Southwest Airlines Co.	0.01%	11,007	$414K	Add +15.8%
KEY Keycorp	0.01%	20,611	$413K	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.01%	13,462	$411K	Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,959	$405K	Reduce -5.1%
CHD Church & Dwight Co. Inc.	0.01%	4,332	$404K	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.01%	6,810	$397K	No change
FAST Fastenal Co.	0.01%	8,465	$393K	Add +59.9%
PHK PIMCO High Income Fund	0.01%	84,218	$390K	Add +3.0%
FDG American Century Focused DYN	0.01%	3,407	$389K	New
WWD Woodward Inc.	0.01%	1,085	$388K	New
AWK American Water Works Co. Inc.	0.01%	2,853	$388K	Add +6.9%
VHT Vanguard Health Care ETF	0.01%	1,425	$388K	Reduce -38.3%
NI Nisource Inc.	0.01%	8,298	$387K	Add +1.9%
IAI iShares U.S. Broker-Dealers	0.01%	2,353	$386K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	15,250	$384K	Reduce -16.4%
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,406	$384K	Reduce -25.2%
BGB Blackstone Strategic Credit	0.01%	34,340	$383K	Add +18.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,857	$383K	Add +3.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	8,944	$382K	New
OTIS Otis Worldwide Corp.	0.01%	4,939	$381K	Add +0.2%
SIL Global X Silver Miners ETF	0.01%	4,224	$380K	Reduce -95.4%
ALNT Allient Inc.	0.01%	6,415	$379K	Reduce -28.7%
DDFM Innovator Edd 15 Buf ETF-Mar	0.01%	20,165	$379K	New
UNM Unum Group	0.01%	5,171	$378K	Reduce -4.1%
PGR Progressive Corp.	0.01%	1,874	$372K	Reduce -7.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	22,160	$370K	Add +0.6%
ONDS Ondas Inc.	0.01%	40,932	$370K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,632	$370K	Reduce -0.6%
VCR Vanguard Consumer Discre ETF	0.01%	1,023	$367K	Reduce -6.6%
WSM Williams-Sonoma Inc.	0.01%	2,014	$367K	Reduce -19.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,835	$364K	Add +0.3%
XBIL F/M US Treasury 6 Month Bill	0.01%	7,247	$363K	Add +76.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,654	$361K	Reduce -97.5%
APP AppLovin Corp. Class A	0.00%	906	$361K	Add +27.6%
VDC Vanguard Consumer Staple ETF	0.00%	1,604	$360K	Add +0.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	54,080	$360K	Add +0.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	15,493	$360K	Add +9.4%
BOCT Innovator U.S. Equity Buffer	0.00%	7,449	$357K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,948	$357K	Add +2.3%
URI United Rentals Inc.	0.00%	489	$357K	Reduce -11.3%
ACVF American Conservative Values	0.00%	7,473	$356K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	31,438	$356K	No change
ALGN Align Technology Inc.	0.00%	2,072	$355K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,732	$355K	Reduce -19.0%
XISE FT Vest US Equity Buffer & P	0.00%	11,795	$353K	Add +0.0%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	13,290	$352K	Add +45.2%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,981	$350K	Reduce -11.9%
UBS UBS Group AG-Reg	0.00%	8,933	$349K	Add +5.8%
FE Firstenergy Corp.	0.00%	6,885	$349K	Add +11.1%
LASR Nlight Inc.	0.00%	6,100	$348K	Reduce -4.1%
AVDE Avantis International Equity	0.00%	4,084	$346K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	8,496	$346K	New
EZM Wisdomtree US Midcap Fund	0.00%	5,149	$346K	No change
GEOS Geospace Technologies Corp.	0.00%	28,322	$346K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,849	$344K	Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,815	$344K	Reduce -61.8%
INSM Insmed Inc.	0.00%	2,089	$342K	Add +0.9%
NXPI NXP Semiconductors NV	0.00%	1,734	$341K	Add +1.4%
EFC Ellington Financial Inc.	0.00%	28,567	$339K	New
SPGM State Street SPDR Portfolio	0.00%	4,468	$338K	New
BMNR Bitmine Immersion Technologi	0.00%	17,038	$337K	Add +10.2%
OC Owens Corning	0.00%	3,114	$337K	Reduce -38.9%
TSN Tyson Foods Inc. Class A	0.00%	5,254	$337K	Reduce -11.5%
AVDV Avantis Intl S/C Value ETF	0.00%	3,367	$336K	Reduce -26.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,161	$335K	Add +9.0%
MIND Mind Technology Inc.	0.00%	40,045	$334K	New
GIL Gildan Activewear Inc.	0.00%	5,998	$334K	New
YUMC Yum China Holdings Inc.	0.00%	6,826	$333K	Reduce -2.2%
JIG JPMorgan International Growt	0.00%	4,479	$333K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	13,400	$332K	Add +1.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,346	$332K	Reduce -11.4%
SCHR Schwab Intermediate-Term US	0.00%	13,319	$332K	Reduce -23.6%
CF CF Industries Holdings Inc.	0.00%	2,552	$331K	Reduce -8.8%
NKSH National Bankshares Inc.	0.00%	9,091	$331K	No change
CDNS Cadence Design SYS Inc.	0.00%	1,189	$330K	Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,541	$330K	Add +79.2%
CRS Carpenter Technology	0.00%	837	$330K	Add +1.4%
PRK Park National Corp.	0.00%	2,013	$329K	Add +2.3%
VONV Vanguard Russell 1000 Value	0.00%	3,507	$329K	Reduce -5.3%
WDC Western Digital Corp.	0.00%	1,212	$328K	Reduce -56.6%
SCHB Schwab US Broad Market ETF	0.00%	13,055	$328K	Add +3.6%
PNR Pentair PLC	0.00%	3,736	$325K	Reduce -4.0%
VDE Vanguard Energy ETF	0.00%	1,874	$324K	Add +1.8%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	11,127	$323K	New
SCCO Southern Copper Corp.	0.00%	1,875	$323K	Reduce -12.2%
LDOS Leidos Holdings Inc.	0.00%	2,061	$321K	Reduce -0.2%
IYY iShares Dow Jones U.S. ETF	0.00%	2,016	$319K	Reduce -1.9%
FV First Trust DW Focus 5 Fund	0.00%	5,285	$319K	Reduce -5.8%
PHYL Pgim Active High Yield Bond	0.00%	9,156	$317K	New
TRIN Trinity Capital Inc.	0.00%	21,549	$317K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,604	$317K	New
ROP Roper Technologies Inc.	0.00%	894	$317K	Add +67.4%
TD Toronto-Dominion Bank	0.00%	3,389	$316K	Reduce -2.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,807	$316K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	8,694	$315K	Add +0.0%
ZS Zscaler Inc.	0.00%	2,241	$314K	Reduce -2.2%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	11,111	$313K	Add +16.7%
DBA Invesco DB Agriculture Fund	0.00%	11,425	$312K	New
OKTA Okta Inc.	0.00%	3,963	$312K	Add +61.6%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	13,454	$311K	New
TXRH Texas Roadhouse Inc.	0.00%	1,874	$309K	Add +0.6%
DHI D.R. Horton Inc.	0.00%	2,253	$309K	Reduce -31.1%
SMG Scotts Miracle-Gro Co.	0.00%	5,082	$309K	Add +7.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,449	$309K	New
MINT PIMCO Enhanced Short Maturit	0.00%	3,066	$308K	New
INMU iShares Intermediate Muni Inc.	0.00%	12,849	$307K	Add +16.1%
LULU Lululemon Athletica Inc.	0.00%	2,004	$307K	Add +13.3%
SNY Sanofi-ADR	0.00%	6,357	$306K	Add +1.1%
FTS Fortis Inc.	0.00%	5,486	$306K	Add +10.7%
ARR Armour Residential REIT Inc.	0.00%	18,318	$306K	New
EBC Eastern Bankshares Inc.	0.00%	15,610	$305K	Reduce -0.0%
AXSM Axsome Therapeutics Inc.	0.00%	1,806	$305K	New
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	5,983	$305K	New
AXON Axon Enterprise Inc.	0.00%	717	$305K	Add +15.3%
BE Bloom Energy Corp. Class A	0.00%	2,247	$304K	New
ONB Old National Bancorp	0.00%	13,692	$303K	New
EES Wisdomtree US Smallcap Fund	0.00%	5,210	$302K	No change
EQIX Equinix Inc.	0.00%	308	$302K	Add +5.5%
FRME First Merchants Corp.	0.00%	7,770	$301K	No change
FMC FMC Corp.	0.00%	17,413	$300K	Reduce -6.5%
BIP Brookfield Infrastructure Pa	0.00%	8,280	$299K	Add +0.2%
NRG NRG Energy Inc.	0.00%	2,042	$298K	Add +31.3%
PMMR Pgim SP 500 MX Buf ETF - Mar	0.00%	11,275	$298K	New
ES Eversource Energy	0.00%	4,280	$296K	Add +4.2%
UAL United Airlines Holdings Inc.	0.00%	3,218	$296K	Add +55.5%
FFOG Franklin Focused Dynamic Gro	0.00%	7,210	$296K	Reduce -19.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,988	$296K	Reduce -7.9%
OLN Olin Corp.	0.00%	9,944	$296K	Reduce -0.3%
INCY Incyte Corp.	0.00%	3,134	$295K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	17,307	$294K	Reduce -2.1%
FISV Fiserv Inc.	0.00%	5,257	$293K	Reduce -36.0%
FMHI First Trust Municipal High I	0.00%	6,162	$293K	New
USO United States Oil Fund LP	0.00%	2,301	$293K	New
TTC Toro Co.	0.00%	3,110	$291K	New
ELA Envela Corp.	0.00%	17,442	$291K	Add +7.2%
DTM DT Midstream Inc.	0.00%	2,148	$289K	Add +0.4%
VFH Vanguard Financials ETF	0.00%	2,393	$289K	Reduce -14.5%
CNI Canadian Natl Railway Co.	0.00%	2,807	$288K	Reduce -0.9%
MLM Martin Marietta Materials	0.00%	490	$288K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,014	$288K	Reduce -3.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,575	$282K	Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,936	$282K	Add +32.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,206	$282K	Reduce -4.0%
DEM Wisdomtree Emerging Markets	0.00%	5,678	$282K	Add +4.3%
CRC California Resources Corp.	0.00%	4,070	$282K	Reduce -94.9%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	12,847	$282K	Add +4.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,094	$281K	Add +0.3%
KHC The Kraft Heinz Co.	0.00%	12,446	$280K	Reduce -6.7%
GDEC FT Vest US Equity Moderate B	0.00%	7,557	$280K	Add +1.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,349	$279K	No change
PTY PIMCO Corporate & Income Opp	0.00%	23,066	$278K	Reduce -21.4%
VOD Vodafone Group PLC-SP ADR	0.00%	18,473	$277K	Reduce -2.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,810	$277K	Reduce -8.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,518	$276K	New
GWW WW Grainger Inc.	0.00%	253	$276K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,671	$275K	Add +8.1%
TEL Te Connectivity PLC	0.00%	1,315	$275K	Add +5.4%
SCI Service Corp. International	0.00%	3,326	$274K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	6,503	$274K	Add +4.8%
IONQ Ionq Inc.	0.00%	9,471	$273K	Reduce -4.8%
CGHM Cap Group Muni High-Income	0.00%	10,765	$273K	New
BAX Baxter International Inc.	0.00%	16,217	$272K	Add +50.4%
TFLO iShares Treasury Floating Ra	0.00%	5,366	$272K	New
DDFJ Innovator Ed D15 Buff Jan	0.00%	14,380	$270K	New
VTR Ventas Inc.	0.00%	3,262	$267K	Add +7.2%
NDSN Nordson Corp.	0.00%	998	$266K	Reduce -0.8%
XME SS SPDR S&P Metals Mining	0.00%	2,459	$266K	Reduce -96.5%
SM SM Energy Co.	0.00%	8,496	$265K	New
HDUS Hartford Discip Eqty ETF	0.00%	4,190	$264K	New
ICOW Pacer Developed Markets Inte	0.00%	6,228	$264K	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,666	$264K	Add +1.4%
PICB Invesco International Corpor	0.00%	11,367	$263K	Add +21.7%
EEM iShares MSCI Emerging Market	0.00%	4,623	$263K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	9,483	$262K	Reduce -5.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,677	$260K	New
RKLB Rocket Lab Corp.	0.00%	4,046	$260K	Add +29.1%
VISN Vistance Networks Inc.	0.00%	14,261	$260K	New
GOLY Strategy Shares Gold Enhance	0.00%	8,795	$259K	New
ARM Arm Holdings PLC-ADR	0.00%	1,709	$259K	New
UEVM Victoryshares Emerging Marke	0.00%	4,513	$258K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,008	$258K	Add +1.5%
FTNY FR New York Muni Inc. ETF	0.00%	33,000	$257K	Reduce -13.4%
AVIG Avantis Core Fixed Income	0.00%	6,092	$253K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	6,399	$252K	No change
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	11,243	$251K	New
NWG Natwest Group PLC -Spon ADR	0.00%	16,836	$251K	Add +6.4%
UNFI United Natural Foods Inc.	0.00%	5,555	$250K	New
MCHP Microchip Technology Inc.	0.00%	3,872	$250K	Reduce -4.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,397	$249K	Add +0.7%
VGLT Vanguard Long-Term Treasury	0.00%	4,476	$248K	Reduce -61.3%
GFF Griffon Corp.	0.00%	3,398	$247K	Add +14.7%
JBL Jabil Inc.	0.00%	928	$247K	Add +2.5%
VIST Vista Energy Sab DE CV	0.00%	3,257	$246K	New
NTRS Northern Trust Corp.	0.00%	1,761	$246K	Reduce -3.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,206	$246K	Reduce -0.1%
ALTY Global X Alternative Income	0.00%	20,380	$245K	Reduce -51.7%
NEM Newmont Corp.	0.00%	2,260	$245K	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	8,300	$244K	Add +3.8%
SPRX Spear Alpha ETF	0.00%	6,856	$244K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,192	$244K	No change
WES Western Midstream Partners L	0.00%	5,914	$243K	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.00%	545	$243K	Reduce -5.0%
SSRM SSR Mining Inc.	0.00%	8,270	$243K	New
PBA Pembina Pipeline Corp.	0.00%	5,405	$242K	Add +1.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,456	$242K	Reduce -0.6%
FTAI Ftai Aviation Ltd.	0.00%	980	$240K	Reduce -39.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,111	$240K	Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,107	$240K	Reduce -21.9%
MOG.A Moog Inc. Class A	0.00%	819	$240K	New
USAC USA Compression Partners LP	0.00%	8,834	$240K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,907	$240K	New
WPC WP Carey Inc.	0.00%	3,524	$240K	Add +1.9%
PEY Invesco High Yield Equity Di	0.00%	11,172	$239K	New
PHM Pultegroup Inc.	0.00%	2,032	$239K	Reduce -54.7%
PCN PIMCO Corporate & Income STR	0.00%	20,036	$238K	Reduce -19.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,029	$238K	Reduce -9.6%
XDEC FT Vest US Equity Enhance &	0.00%	5,893	$238K	Add +2.1%
AMSC American Superconductor Corp.	0.00%	6,995	$237K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	4,971	$236K	Add +0.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,737	$236K	Reduce -9.0%
IAUI Neos Gold High Income ETF	0.00%	4,132	$235K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,794	$235K	Reduce -5.7%
DVA Davita Inc.	0.00%	1,523	$234K	New
SWK Stanley Black & Decker Inc.	0.00%	3,292	$234K	New
NDAQ Nasdaq Inc.	0.00%	2,747	$233K	Add +6.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	8,536	$233K	Reduce -1.4%
ISCF iShares International Small	0.00%	5,511	$230K	No change
FXL First Trust Technology Alpha	0.00%	1,449	$230K	Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,346	$229K	Reduce -20.9%
W Wayfair Inc. Class A	0.00%	3,033	$228K	New
TDAQ Tappalpha in 100 GR & Di ETF	0.00%	9,683	$228K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	9,836	$228K	Reduce -0.9%
FULT Fulton Financial Corp.	0.00%	11,162	$227K	Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,665	$226K	Add +17.0%
RODM Hartford Multifact Dev MRKT	0.00%	5,713	$225K	New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,197	$225K	New
XRAY Dentsply Sirona Inc.	0.00%	19,358	$225K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	2,380	$224K	Reduce -2.9%
IAT iShares US Regional Banks Et	0.00%	4,143	$223K	New
TCBK Trico Bancshares	0.00%	4,687	$223K	No change
LH Labcorp Holdings Inc.	0.00%	829	$221K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,132	$221K	New
PAA Plains All Amer Pipeline LP	0.00%	9,896	$221K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,973	$220K	Add +0.6%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	7,480	$219K	No change
IWC iShares Micro-Cap ETF	0.00%	1,372	$219K	Reduce -96.7%
TRPA Hartford Aaa Clo ETF	0.00%	5,630	$218K	Add +0.9%
SDOG Alps Sector Dividend Dogs	0.00%	3,350	$218K	Add +0.6%
GNRC Generac Holdings Inc.	0.00%	1,115	$218K	New
JEF Jefferies Financial Group Inc.	0.00%	5,265	$217K	Reduce -2.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,706	$217K	New
MFG Mizuho Financial Group-ADR	0.00%	27,272	$217K	Add +1.5%
TTMI TTM Technologies	0.00%	2,222	$216K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,292	$215K	Reduce -2.5%
ITM Vaneck Intermediate Muni ETF	0.00%	4,613	$214K	Reduce -3.3%
LMND Lemonade Inc.	0.00%	3,393	$213K	Add +2.5%
DINO HF Sinclair Corp.	0.00%	3,404	$212K	Reduce -94.5%
EVR Evercore Inc. Class A	0.00%	710	$212K	Reduce -93.3%
BIIB Biogen Inc.	0.00%	1,156	$212K	New
E Eni SPA-Sponsored ADR	0.00%	3,741	$212K	New
LITE Lumentum Holdings Inc.	0.00%	300	$211K	New
FTI Technipfmc PLC	0.00%	3,037	$210K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,220	$209K	New
DECK Deckers Outdoor Corp.	0.00%	2,092	$209K	New
UWM Proshares Ultra RUSSELL2000	0.00%	4,480	$209K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,497	$209K	Reduce -95.3%
AOM iShares Core 40/60 Moderate	0.00%	4,409	$209K	Add +0.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	11,624	$209K	Add +0.1%
KGC Kinross Gold Corp.	0.00%	6,821	$208K	Reduce -6.3%
MVV Proshares Ultra MIDCAP400	0.00%	2,904	$208K	Reduce -5.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,124	$208K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,141	$208K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	4,101	$207K	New
KKR KKR & Co. Inc.	0.00%	2,238	$207K	Add +7.0%
GAB Gabelli Equity Trust	0.00%	36,833	$206K	Reduce -6.5%
TPHD Timothy Plan High DVD STCK	0.00%	4,983	$206K	New
WTRG Essential Utilities Inc.	0.00%	5,111	$206K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,696	$205K	New
POCT Innovator U.S. Equity Power	0.00%	4,755	$205K	Reduce -38.7%
RNRG Global X Renewable Ener Prod	0.00%	5,552	$205K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,085	$204K	Add +1.6%
IYH iShares U.S. Healthcare ETF	0.00%	3,317	$204K	Add +2.2%
BIDU Baidu Inc. - Spon ADR	0.00%	1,834	$204K	Reduce -1.6%
ROBT First Trust Nasdaq Artificia	0.00%	4,421	$204K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,347	$204K	New
SSO Proshares Ultra S&P500	0.00%	3,916	$203K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,984	$202K	No change
OHI Omega Healthcare Investors	0.00%	4,609	$202K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,368	$202K	New
RBLX Roblox Corp. Class A	0.00%	3,569	$202K	Add +9.3%
AGX Argan Inc.	0.00%	371	$202K	New
XGDVX Gabelli Dividend & Income TR	0.00%	7,493	$202K	Reduce -2.6%
KVUE Kenvue Inc.	0.00%	11,649	$201K	Add +0.9%
TBLL Invesco Short Term Treasury	0.00%	1,898	$200K	New
SOFI Sofi Technologies Inc.	0.00%	12,607	$200K	Add +14.8%
QBTS D-Wave Quantum Inc.	0.00%	13,556	$196K	Add +24.7%
GUG Guggenheim Active Allocation	0.00%	12,395	$189K	Reduce -16.4%
TRVI Trevi Therapeutics Inc.	0.00%	15,770	$188K	Add +48.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	11,047	$182K	Add +1.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	994	$181K	New
HYSA Bondbloxx High Yield Income	0.00%	12,076	$179K	Add +9.8%
CGEN Compugen Ltd.	0.00%	83,179	$177K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	16,592	$176K	No change
CLM Cornerstone Strategic Invest	0.00%	23,333	$170K	Add +133.3%
EVN Eaton Vance Muni Inc. TR	0.00%	15,808	$165K	No change
SGU Star Group LP	0.00%	12,808	$157K	No change
DSL Doubleline Income Solutions	0.00%	14,400	$156K	Reduce -23.2%
PFL PIMCO Income Strategy Fund	0.00%	18,951	$152K	Add +2.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,450	$150K	No change
NRT North European Oil RTY Trust	0.00%	16,218	$146K	New
TDAY USA Today Co. Inc.	0.00%	20,000	$141K	Reduce -33.3%
JGH Nuveen Global High Income	0.00%	11,255	$138K	No change
NUV Nuveen Municipal Value	0.00%	14,247	$128K	Add +19.0%
NZF Nuveen Municipal Credit Inc.	0.00%	10,426	$127K	Reduce -0.8%
SMR Nuscale Power Corp.	0.00%	11,673	$127K	Reduce -23.6%
GOF Guggenheim Strategic Opport	0.00%	11,166	$123K	No change
PRME Prime Medicine Inc.	0.00%	35,000	$122K	Add +133.3%
ACIC American Coastal Insurance C	0.00%	10,745	$121K	Reduce -2.3%
OXSQ Oxford Square Capital Corp.	0.00%	65,425	$116K	No change
XRPR Rex-Osprey XRP ETF	0.00%	10,303	$114K	Reduce -1.0%
ZVRA Zevra Therapeutics Inc.	0.00%	12,120	$113K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	10,065	$110K	No change
ACHR Archer Aviation Inc. Class A	0.00%	20,992	$109K	Reduce -57.0%
UAMY United States Antimony Corp.	0.00%	12,237	$107K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,359	$100K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	10,417	$97K	New
LUMN Lumen Technologies Inc.	0.00%	13,939	$97K	Add +20.6%
CCLD Carecloud Inc.	0.00%	26,000	$95K	Reduce -2.5%
QS Quantumscape Corp.	0.00%	12,287	$78K	Reduce -66.4%
BAER Bridger Aerospace Group Hold	0.00%	35,000	$69K	Add +16.7%
MPT Medical Properties Trust Inc.	0.00%	13,796	$64K	New
PAAS Pan American Silver Corp.	0.00%	1,083	$59K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	10,000	$58K	No change
NMAX Newsmax Inc.	0.00%	10,490	$55K	New
PSEC Prospect Capital Corp.	0.00%	19,878	$52K	Add +5.2%
RAIN Rain Enhancement Techno Class A	0.00%	20,000	$51K	New
BTBT Bit Digital Inc.	0.00%	38,592	$51K	Add +98.0%
REFR Research Frontiers Inc.	0.00%	44,950	$41K	Reduce -56.4%
TPCS Techprecision Corp.	0.00%	12,500	$38K	Reduce -22.8%
ECC Eagle Point Credit Co.	0.00%	10,000	$38K	No change
SES Ses AI Corp.	0.00%	33,505	$32K	No change
ABAT American Battery Technology	0.00%	11,145	$31K	Reduce -4.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	15,293	$30K	New
PACB Pacific Biosciences of Calif	0.00%	10,765	$14K	Add +3.2%
NAKA Nakamoto Inc.	0.00%	56,655	$13K	New
ONCY Oncolytics Biotech Inc.	0.00%	11,210	$10K	No change
RCT Redcloud Holdings PLC	0.00%	12,254	$9K	No change
XRTX Xortx Therapeutics Inc.	0.00%	15,000	$6K	New

Options reported separately and not counted above: PAAS calls ($2.9M), XOP calls ($909K), SPY puts ($650K), TSLA calls ($483K), AMZN puts ($437K), GDX calls ($229K), USO calls ($191K), AMZN calls ($104K), COF calls ($73K), MDY calls ($67K), SPY calls ($65K), MSFT calls ($37K), and 10 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $258 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	36,860	$258	Reduce -6.4%

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q4 2025 → Q1 2026


BKNG Booking Holdings Inc.	Reduce -89.4%	0.06%	−0.66
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -94.1%	0.04%	−0.65
COF Capital One Financial Corp.	Reduce -75.8%	0.14%	−0.65
COST Costco Wholesale Corp.	Reduce -74.6%	0.23%	−0.59
TXN Texas Instruments Inc.	Reduce -73.3%	0.23%	−0.57
XLRE SS Real Estate Select Sector	Reduce -67.2%	0.21%	−0.46
XLB SS Materials Select Sector	Reduce -94.8%	0.02%	−0.43
XLP SS Consumer Staples Sel Sect	Reduce -48.3%	0.24%	−0.23
PBJ Invesco Food & Beverage ETF	Sold out	0.00%	−0.22
XHB SS SPDR S&P Homebldrs ETF	Reduce -97.5%	0.00%	−0.21
ITB iShares U.S. Home Constructi	Reduce -95.7%	0.01%	−0.21
GE General Electric	Reduce -9.9%	0.76%	−0.21
ORCL Oracle Corp.	Reduce -4.8%	0.31%	−0.14
BAB Invesco Taxable Municipal Bo	Reduce -41.5%	0.16%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -39.8%	0.17%	−0.13
IEF iShares 7-10 Year Treasury B	Reduce -20.7%	0.38%	−0.13
NXST Nexstar Media Group Inc.	Reduce -92.9%	0.01%	−0.12
GPC Genuine Parts Co.	Reduce -93.0%	0.01%	−0.12
TOL Toll Brothers Inc.	Reduce -89.0%	0.01%	−0.12
FANG Diamondback Energy Inc.	Reduce -94.8%	0.01%	−0.12
BINC iShares Flex I A ETF-Usd Inc.	Reduce -31.9%	0.20%	−0.12
EMR Emerson Electric Co.	Reduce -67.8%	0.05%	−0.11
IAU iShares Gold Trust	Reduce -23.2%	0.41%	−0.11
TGT Target Corp.	Reduce -82.8%	0.03%	−0.11
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.11
COPX Global X Copper Miners ETF	Sold out	0.00%	−0.11
SIL Global X Silver Miners ETF	Reduce -95.4%	0.01%	−0.10
BG Bunge Global SA	Reduce -93.2%	0.01%	−0.10
PBW Invesco Wilderhill Clean Ene	Sold out	0.00%	−0.10
PM Philip Morris International	Reduce -62.5%	0.06%	−0.10
XME SS SPDR S&P Metals Mining	Reduce -96.5%	0.00%	−0.10
URNM Sprott Uranium Miners ETF	Sold out	0.00%	−0.10
REMX Vaneck Rar Earth ND STG-Usdi	Sold out	0.00%	−0.09
FEGE First Eagle GL Equity ETF	Reduce -45.8%	0.10%	−0.09
CHAT Roundhill Gen AI & Tech ETF	Sold out	0.00%	−0.09
IWC iShares Micro-Cap ETF	Reduce -96.7%	0.00%	−0.09
URNJ Sprott Jr Uranium Miners ETF	Sold out	0.00%	−0.09
SYF Synchrony Financial	Reduce -33.7%	0.10%	−0.09
ECON Columbia Resear Enh Em Econ	Sold out	0.00%	−0.09
MAGS Roundhill Magnificent Seven	Reduce -88.9%	0.01%	−0.09
IPAC iShares Core MSCI Pacific Et	Sold out	0.00%	−0.09
FPX First Trust US Equity Opport	Sold out	0.00%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -49.3%	0.08%	−0.09
ARKK ARK Innovation ETF	Reduce -50.5%	0.06%	−0.09
ARKG ARK Genomic Revolution ETF	Sold out	0.00%	−0.09
MSOS Advisorshares Pure US Cann	Sold out	0.00%	−0.09
PYLD PIMCO Multisector Bond Actv	Reduce -37.4%	0.11%	−0.08
URA Global X Uranium ETF	Reduce -65.0%	0.05%	−0.08
SOXX iShares Semiconductor ETF	Reduce -52.6%	0.07%	−0.08
FDX FedEx Corp.	Reduce -49.8%	0.11%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +157.2%	1.29%	+0.70
AMD Advanced Micro Devices	Add +827.8%	0.78%	+0.69
PLTR Palantir Technologies Inc. Class A	Add +432.2%	0.84%	+0.64
ISRG Intuitive Surgical Inc.	Add +2183.8%	0.63%	+0.60
XLC SS Comm Select Sector SPDR	Add +1866.2%	0.62%	+0.58
AGG iShares Core U.S. Aggregate	Add +29.5%	2.26%	+0.41
FDL First Trust Morn DVD Lead Inc.	Add +471.4%	0.27%	+0.23
XPH SS SPDR S&P Pharma ETF	New	0.22%	+0.22
PEJ Invesco Leisure & Entertainm	New	0.22%	+0.22
XSW SS SPDR S&P Soft & Serv ETF	New	0.21%	+0.21
XLY SS Consumer Disc Select Sect	Add +1282.4%	0.22%	+0.20
MBB iShares MBS ETF	Add +72.7%	0.50%	+0.19
XLF SS Financial Select Sector	Add +300.6%	0.27%	+0.19
XLI SS Industrial Select Sector	Add +474.5%	0.23%	+0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +80.2%	0.46%	+0.19
SHY iShares 1-3 Year Treasury Bo	Add +151.0%	0.31%	+0.18
CWB SS SPDR BB Conv Sec ETF	New	0.16%	+0.16
MAMB Monarch Ambass Inc. Indx ETF	Add +12.3%	2.32%	+0.16
MVFG Monarch VF GLB Uncon ETF	Add +10.3%	1.91%	+0.15
IVOG Vanguard S&P Mid-Cap 400 Gro	New	0.14%	+0.14
CVX Chevron Corp.	Add +19.9%	0.39%	+0.14
MPC Marathon Petroleum Corp.	Add +145.2%	0.19%	+0.14
MVFD Monarch Vol Fact DVD Ti ETF	Add +12.9%	1.31%	+0.13
ROUS Hartford Multifact US Eqty	Add +972.8%	0.14%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +44.0%	0.58%	+0.13
XSD SS SPDR S&P Semiconductor	Add +116.7%	0.24%	+0.12
XOM Exxon Mobil Corp.	Add +5.4%	0.41%	+0.12
DEUS Xtrackers Russell US Multi	New	0.11%	+0.11
XCEM Columbia Em Core Ex-China	New	0.11%	+0.11
VSS Vanguard Ftse All Wo X-US SC	Add +530.1%	0.13%	+0.11
IQDF NT Intl Qual Div ETF	New	0.11%	+0.11
PULS Pgim Ultra Short Bond ETF	Add +121.2%	0.20%	+0.11
HAWX iShares Cur HDG MSCI Acwi-X	New	0.11%	+0.11
JHEM John Hancock Multi Em MRK Et	New	0.10%	+0.10
FIVA Fidelity Intl Val Fact ETF	New	0.10%	+0.10
CWI State Street SPDR MSCI Acwi	New	0.10%	+0.10
IFV First Trust DW Focus 5 Intl	New	0.10%	+0.10
QUS SS SPDR MSCI U Stratfact ETF	New	0.10%	+0.10
JHML John Hancock Multi Fact LRG	New	0.10%	+0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +333.7%	0.13%	+0.10
VXF Vanguard Extended Market ETF	Add +1192.5%	0.11%	+0.10
VALQ American Century US Quality	New	0.10%	+0.10
FLQL Franklin U.S. Large Cap Mult	New	0.10%	+0.10
SPXT Proshares S&P 500 Ex-Technol	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +19.6%	1.34%	+0.10
QLC NT US Qual LC ETF	New	0.10%	+0.10
VTHR Vanguard Russell 3000	New	0.10%	+0.10
VTWG Vanguard Russell 2000 Growth	New	0.10%	+0.10
PHYS Sprott Physical Gold Trust	Add +58.5%	0.26%	+0.10
IWO iShares Russell 2000 Growth	Add +721.4%	0.11%	+0.10

Options Activity Q4 2025 → Q1 2026


PAAS Pan American Silver Corp.	call	Add +15.7%	53,200	$2.9M
XOP SS SPDR S&P Og Exp & Prod	call	New	5,000	$909K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,000	$650K
TSLA Tesla Inc.	call	New	1,300	$483K
AMZN Amazon.com Inc.	put	New	2,100	$437K
GDX Vaneck Gold Miners ETF	call	New	2,500	$229K
USO United States Oil Fund LP	call	New	1,500	$191K
AMZN Amazon.com Inc.	call	New	500	$104K
COF Capital One Financial Corp.	call	New	400	$73K
MDY State Street SPDR S&P Midcap	call	New	109	$67K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	100	$65K
MSFT Microsoft Corp.	call	New	100	$37K
CVNA Carvana Co.	call	New	100	$31K
UBER Uber Technologies Inc.	call	New	400	$29K
LNG Cheniere Energy Inc.	call	New	100	$28K
USO United States Oil Fund LP	put	New	200	$25K
GNRC Generac Holdings Inc.	call	New	100	$20K
ONDS Ondas Inc.	call	New	2,000	$18K
NKE Nike Inc. Class B	call	New	300	$16K
KO The Coca-Cola Co.	call	New	100	$8K
BMNR Bitmine Immersion Technologi	call	New	300	$6K
SLB SLB Ltd.	call	New	100	$5K

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

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -6.4%	36,860	$258

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,409	$8.2B	MPRO, NVDA, SPYG, MAMB, MBCE
Q1 2026	1,311	$7.3B	MPRO, AAPL, NVDA, MAMB, AGG
Q4 2025	1,229	$6.9B	MPRO, AAPL, NVDA, SPYG, MAMB
Q3 2025	1,190	$6.5B	MPRO, NVDA, MSFT, SPYG, MAMB
Q2 2025	1,160	$5.9B	MPRO, AGG, NVDA, SPYG, MAMB
Q1 2025	1,086	$5.3B	MPRO, AAPL, SGOV, AGG, MAMB
Q4 2024	1,098	$5.1B	MPRO, AAPL, AGG, NVDA, SPYG
Q3 2024	1,082	$4.8B	MPRO, ITOT, AAPL, MBCE, NVDA
Q2 2024	1,031	$4.2B	MPRO, AAPL, ITOT, NVDA, MBCE
Q1 2024	1,007	$4.0B	MPRO, ITOT, AAPL, AGG, MSFT