Kingsview Wealth Management, LLC

Name: Kingsview Wealth Management, LLC 13F holdings, Q2 2026
Creator: Kingsview Wealth Management, LLC
Published: 2026-08-19

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Kingsview Wealth Management, LLC reported 1,409 stock positions worth $8.2 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.3%). Compared with Q1 2026, it opened 192 new positions, sold out of 96, added to 673 and reduced 501. The biggest buy was Lam Research (LRCX, shares +296%) and the biggest sale Walmart (WMT, shares −70%).

Most Recent 13F: Q2 2026
Location: GRANTS PASS, OR
CIK: 0001791965
Portfolio Value: $8.2B (Q2 2026)
SEC Filing: 0001791965-26-000005 ↗ filed Aug 19, 2026

Holdings Value

Holdings 1,409 stocks · $8.2B


MPRO Monarch Procap Index ETF	2.93%	7,413,903	$242.0M	Add +0.7%
NVDA Nvidia Corp.	2.71%	1,117,091	$223.5M	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	2.32%	1,608,668	$191.4M	Add +0.1%
MAMB Monarch Ambass Inc. Indx ETF	2.19%	7,521,062	$180.9M	Add +6.7%
MBCE Monarch Blue Chips Elite Ind	2.13%	4,226,577	$175.8M	Add +9.5%
AGG iShares Core U.S. Aggregate	2.10%	1,753,696	$173.6M	Add +5.1%
AAPL Apple Inc.	2.08%	592,616	$171.5M	Reduce -22.4%
MVFG Monarch VF GLB Uncon ETF	2.00%	4,745,055	$164.7M	Add +9.1%
MSSS Monarch Select Subsec in ETF	1.68%	3,878,483	$138.8M	Add +1.0%
VOO Vanguard S&P 500 ETF	1.30%	156,519	$107.5M	Reduce -4.5%
MVFD Monarch Vol Fact DVD Ti ETF	1.30%	3,578,010	$107.3M	Add +9.4%
AVGO Broadcom Inc.	1.21%	264,273	$99.8M	Reduce -13.7%
LLY Eli Lilly & Co.	1.19%	82,083	$98.5M	Add +8.8%
MSFT Microsoft Corp.	1.19%	262,425	$97.9M	Add +4.4%
SPTI SS SPDR P Int Term TSY ETF	1.16%	3,373,475	$95.8M	Reduce -1.1%
AMZN Amazon.com Inc.	1.13%	390,605	$93.1M	Reduce -8.6%
SFLR Innovator Eqty MGD Floor ETF	1.13%	2,404,900	$92.8M	Add +10.9%
LRCX Lam Research Corp.	1.08%	205,076	$88.9M	Add +295.6%
AMD Advanced Micro Devices	1.04%	147,307	$85.6M	Reduce -47.8%
QQQ Invesco QQQ Trust Series 1	1.00%	111,814	$82.3M	Add +2.5%
XLK SS Technology Select Sector	0.99%	430,452	$82.0M	Reduce -5.5%
AMAT Applied Materials Inc.	0.98%	111,588	$80.7M	Add +568.2%
GE General Electric filed as GE AEROSPACE	0.96%	210,930	$78.8M	Add +7.6%
SPAB SS SPDR P Agg Bond ETF	0.86%	2,763,710	$70.5M	Add +2.5%
MU Micron Technology Inc.	0.84%	60,173	$69.5M	Add +695.8%
TXN Texas Instruments Inc.	0.82%	226,734	$67.6M	Add +165.2%
GOOGL Alphabet Inc. Class A	0.79%	181,566	$64.9M	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	0.70%	190,470	$57.7M	Add +6.4%
NFLX Netflix Inc.	0.65%	749,512	$53.5M	Add +27.3%
ISRG Intuitive Surgical Inc.	0.64%	133,120	$52.9M	Add +32.6%
MDPL Monarch Dividend Plus Index	0.64%	2,126,098	$52.6M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.61%	431,899	$50.4M	Add +2.3%
JPM JPMorgan Chase & Co.	0.60%	150,478	$49.3M	Reduce -2.4%
JAJL Innovator Edp ETF - 6M Ja	0.58%	1,602,395	$47.9M	Add +0.6%
XLC SS Comm Select Sector SPDR	0.58%	446,497	$47.8M	Add +9.2%
BALT Inn Defined Wealth Shield	0.58%	1,385,648	$47.5M	Add +19.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.54%	491,233	$44.6M	Add +6.2%
MBB iShares MBS ETF	0.47%	411,950	$38.9M	Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	423,135	$36.4M	Reduce -2.3%
XLV SS Health Care Select Sector	0.44%	229,299	$36.4M	Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.43%	327,250	$35.7M	Add +6.6%
GOOG Alphabet Inc. Class C	0.42%	97,430	$34.4M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	44,450	$33.2M	Reduce -14.4%
SPYV SS SPDR P S&P 500 Value ETF	0.39%	525,435	$31.9M	Add +15.6%
IEF iShares 7-10 Year Treasury B	0.37%	323,298	$30.6M	Add +10.7%
TSLA Tesla Inc.	0.35%	69,564	$29.3M	Add +15.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.35%	469,715	$28.9M	Add +23.3%
BUFF Innovator Laddered Allocatio	0.34%	534,402	$28.2M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.33%	116,580	$27.6M	Add +1.9%
SMH Vaneck Semiconductor ETF	0.33%	41,438	$27.2M	Add +4.5%
FTSM First Trust Enh Short Mat FD	0.31%	427,797	$25.6M	Add +1.1%
IAU iShares Gold Trust	0.31%	335,451	$25.3M	Reduce -2.3%
DGRO iShares Core Dividend Growth	0.30%	331,194	$25.1M	Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.30%	502,557	$24.8M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	113,253	$24.7M	Add +8.4%
META Meta Platforms Inc. Class A	0.30%	43,708	$24.6M	Reduce -21.7%
JNJ Johnson & Johnson	0.29%	94,143	$23.9M	Reduce -4.8%
HD Home Depot Inc.	0.29%	67,560	$23.8M	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.29%	288,562	$23.7M	Add +6.4%
IVV iShares Core S&P 500 ETF	0.28%	30,945	$23.2M	Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	337,355	$22.9M	Add +2.9%
ORCL Oracle Corp.	0.27%	151,984	$22.3M	Reduce -1.2%
CVX Chevron Corp.	0.27%	133,708	$22.2M	Reduce -2.4%
XLF SS Financial Select Sector	0.27%	412,123	$22.1M	Add +2.6%
XOM Exxon Mobil Corp.	0.27%	161,564	$22.1M	Reduce -8.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	250,451	$22.0M	Add +22.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	236,443	$21.7M	Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	42,838	$21.4M	Reduce -9.7%
XAR SS SPDR S&P Aerospace Def	0.26%	74,618	$21.2M	Add +10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.26%	239,584	$21.1M	Add +1.6%
XPH SS SPDR S&P Pharma ETF	0.25%	314,894	$20.9M	Add +6.7%
XSD SS SPDR S&P Semiconductor	0.25%	33,205	$20.7M	Reduce -38.0%
RDVY First Trust Rising Dividend	0.25%	254,845	$20.7M	Reduce -5.5%
FDL First Trust Morn DVD Lead Inc.	0.25%	422,375	$20.6M	Add +7.0%
ADI Analog Devices Inc.	0.25%	51,506	$20.5M	Reduce -1.1%
SGOV iShares 0-3 Month Treasury B	0.25%	200,752	$20.2M	Add +4.5%
KIE SS SPDR S&P Insurance ETF	0.24%	330,352	$20.1M	Add +15.5%
GLD SPDR Gold Shares	0.24%	54,020	$19.9M	Reduce -3.3%
IHF iShares U.S. Healthcare Prov	0.24%	358,093	$19.8M	Reduce -0.5%
KBWP Invesco KBW Property & Casua	0.24%	156,199	$19.8M	Add +18.4%
PEJ Invesco Leisure & Entertainm	0.24%	293,668	$19.5M	Add +7.9%
TOUS T Rowe PRC International Eq	0.24%	507,460	$19.5M	Add +7.6%
XLI SS Industrial Select Sector	0.23%	104,635	$19.4M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.23%	120,747	$19.1M	Add +11.4%
WMT Walmart Inc.	0.23%	167,885	$19.0M	Reduce -69.8%
CAT Caterpillar Inc.	0.23%	17,751	$18.9M	Add +39.0%
XSW SS SPDR S&P Soft & Serv ETF	0.23%	108,897	$18.7M	Add +1.6%
IHI iShares U.S. Medical Devices	0.23%	376,493	$18.6M	Add +31.3%
XLP SS Consumer Staples Sel Sect	0.23%	223,771	$18.6M	Add +2.7%
PSLV Sprott Physical Silver Trust	0.22%	972,794	$18.4M	Add +3.3%
FTC First Trust Large Cap Growth	0.22%	94,357	$18.3M	Reduce -1.8%
ABBV Abbvie Inc.	0.22%	71,689	$18.0M	Add +0.1%
FTA First Trust L C Val Alp	0.22%	183,956	$17.8M	Add +4.1%
PHYS Sprott Physical Gold Trust	0.21%	578,626	$17.5M	Add +7.8%
XLY SS Consumer Disc Select Sect	0.21%	148,820	$17.5M	Add +1.9%
ILCV iShares Morningstar Value Et	0.21%	171,059	$17.3M	Add +209.4%
V Visa Inc. Class A	0.21%	49,600	$17.0M	Reduce -27.0%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	172,421	$16.9M	Add +126.5%
XLRE SS Real Estate Select Sector	0.20%	373,394	$16.4M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	203,335	$16.4M	Add +20.3%
SPHQ Invesco S&P 500 Quality ETF	0.20%	179,573	$16.2M	Add +10.1%
SCHD Schwab US DVD Equity ETF	0.19%	506,762	$16.1M	Add +14.3%
VTI VG Morningstar TS MKT ETF-US	0.19%	42,075	$15.6M	Reduce -4.2%
PG The Procter & Gamble Co.	0.19%	105,718	$15.5M	Add +4.3%
SCHG Schwab US Large-Cap Growth	0.18%	432,416	$14.6M	Reduce -3.3%
COST Costco Wholesale Corp.	0.18%	15,501	$14.5M	Reduce -7.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	285,947	$14.4M	Add +19.2%
SPSB SS SPDR P St C Corp. ETF	0.17%	467,289	$14.0M	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.17%	247,393	$14.0M	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.17%	159,409	$13.8M	Add +10.7%
IDMO Invesco S&P International DE	0.16%	224,057	$13.5M	Add +18.7%
NEE Nextera Energy Inc.	0.16%	153,377	$13.5M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.16%	170,859	$13.2M	Add +5.8%
ITOT iShares Core S&P Total U.S.	0.16%	79,009	$13.0M	Reduce -17.2%
BAB Invesco Taxable Municipal Bo	0.16%	481,335	$12.9M	Add +8.3%
KO The Coca-Cola Co.	0.16%	157,475	$12.8M	Add +9.8%
CWB SS SPDR BB Conv Sec ETF	0.15%	117,874	$12.7M	Reduce -9.7%
DEUS Xtrackers Russell US Multi	0.15%	189,334	$12.4M	Add +42.9%
MCD McDonald's Corp.	0.15%	45,557	$12.3M	Reduce -34.9%
FLTR Vaneck Ig Floating Rate ETF	0.15%	480,200	$12.3M	Add +8.8%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	103,165	$12.1M	Add +7.0%
MPC Marathon Petroleum Corp.	0.14%	46,371	$11.9M	Reduce -18.3%
PULS Pgim Ultra Short Bond ETF	0.14%	232,306	$11.5M	Reduce -22.3%
VGT Vanguard Info Tech ETF	0.14%	94,321	$11.3M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.14%	50,545	$11.1M	Add +0.1%
XCEM Columbia Em Core Ex-China	0.13%	207,014	$10.9M	Add +8.0%
SOXX iShares Semiconductor ETF	0.13%	17,070	$10.9M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	0.13%	112,103	$10.8M	Add +50.1%
GEV GE Vernova Inc.	0.13%	9,097	$10.7M	Reduce -10.1%
IWF iShares Russell 1000 Growth	0.13%	85,213	$10.6M	Add +11.9%
VXUS Vanguard Total Intl Stock	0.13%	123,675	$10.6M	Add +1008.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	37,490	$10.5M	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.13%	68,320	$10.5M	Add +7.4%
QINT American Century QLTY Diver	0.13%	150,256	$10.4M	New
MRK Merck & Co. Inc.	0.13%	80,440	$10.3M	Reduce -40.3%
BND Vanguard Total Bond Market	0.13%	140,788	$10.3M	Add +33.4%
CI The Cigna Group	0.12%	37,331	$10.3M	Add +15.1%
EDIV State Street SPDR S&P Emergi	0.12%	250,887	$10.3M	Add +564.2%
JHMM John Hancock Multi Fact Mid	0.12%	136,734	$10.2M	Add +42.5%
BKMC BNY Mellon US M/C Core ETF	0.12%	82,344	$10.2M	New
BINC iShares Flex I A ETF-Usd Inc.	0.12%	191,881	$10.0M	Reduce -32.4%
FDT First Trust Develp MKT Ex-US	0.12%	105,456	$10.0M	Add +29.6%
GRID First TRST Nasd Class Edg Sgiif	0.12%	51,767	$9.9M	Add +15.0%
CWI State Street SPDR MSCI Acwi	0.12%	243,680	$9.9M	Add +17.7%
XSMO Invesco S&P Smallcap Momentu	0.12%	105,608	$9.9M	Add +3.3%
LMT Lockheed Martin Corp.	0.12%	19,101	$9.7M	Add +7.3%
KLAC KLA Corp.	0.12%	32,203	$9.7M	Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	12,635	$9.6M	Reduce -28.5%
INTC Intel Corp.	0.12%	69,034	$9.6M	Reduce -10.9%
COWZ Pacer US Cash Cows 100 ETF	0.12%	154,238	$9.6M	Reduce -3.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.12%	374,166	$9.6M	Add +2.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.12%	118,640	$9.5M	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.11%	75,738	$9.4M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	171,917	$9.4M	Add +2771.0%
DUK Duke Energy Corp.	0.11%	74,137	$9.4M	Add +5.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.11%	201,618	$9.4M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	19,599	$9.4M	Add +12.1%
UPGD Invesco Bloomberg Analyst Ra	0.11%	112,789	$9.2M	New
IQDF NT Intl Qual Div ETF	0.11%	266,486	$9.2M	Add +9.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	251,333	$9.2M	Add +24.9%
IJR iShares Core S&P Small-Cap E	0.11%	61,697	$9.2M	Add +16.0%
SPXT Proshares S&P 500 Ex-Technol	0.11%	84,339	$9.1M	Add +15.9%
RTX RTX Corp.	0.11%	48,082	$9.1M	Add +3.7%
CSCO Cisco Systems Inc.	0.11%	76,860	$9.0M	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.11%	309,625	$9.0M	Reduce -3.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.11%	178,264	$9.0M	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.11%	125,658	$9.0M	Add +29.8%
ETN Eaton Corp. PLC	0.11%	20,956	$8.9M	Add +5.6%
EFAX State Street SPDR MSCI Eafe	0.11%	164,976	$8.9M	New
JPUS JPMorgan Div Ret US Eq ETF	0.11%	63,386	$8.9M	New
VSDA Victoryshares Dividend Accel	0.11%	152,574	$8.9M	New
CGMS Cap Group US Multi-Sect Bond	0.11%	323,447	$8.8M	Reduce -20.0%
GCOW Pacer Global Cash Cows Divid	0.11%	203,951	$8.8M	Add +776.3%
PID Invesco International Divide	0.11%	394,832	$8.8M	Add +1532.5%
IDEV iShares Core MSCI Dev MKTS	0.11%	98,449	$8.8M	New
BLK BlackRock Inc.	0.11%	9,112	$8.8M	Add +1.4%
IWM iShares Russell 2000 ETF	0.11%	28,997	$8.7M	Add +5.1%
SPMO Invesco S&P 500 Momentum ETF	0.10%	53,599	$8.7M	Add +23.1%
DE Deere & Co.	0.10%	13,591	$8.6M	Add +2.7%
TFC Truist Financial Corp.	0.10%	172,620	$8.6M	Add +0.5%
FEX First Trust Large Cap Core A	0.10%	61,448	$8.6M	Add +0.8%
MGOV FT Intermed Govt Oppt ETF	0.10%	425,545	$8.6M	Add +3.5%
JAAA Janus Henderson Aaa Clo ETF	0.10%	169,836	$8.6M	Add +12.0%
FYT First Trust Small Cap Val	0.10%	122,159	$8.5M	Add +0.6%
IWD iShares Russell 1000 Value E	0.10%	35,076	$8.5M	Add +65.8%
EVTR Eaton Vance Total Return	0.10%	166,963	$8.5M	Add +16.4%
JGRO JPMorgan Active Growth ETF	0.10%	85,761	$8.5M	Add +9.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.10%	115,977	$8.4M	New
AFLG First Trust Active Factor La	0.10%	191,726	$8.3M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	54,790	$8.3M	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	27,064	$8.3M	Add +10.6%
AXP American Express Co.	0.10%	24,455	$8.3M	Reduce -3.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.10%	145,322	$8.3M	Add +34.1%
WFC Wells Fargo & Co.	0.10%	99,304	$8.2M	Reduce -0.1%
IDOG Alps International Sector Di	0.10%	199,101	$8.2M	New
CGCB Cap Group Core Bond	0.10%	311,252	$8.1M	Reduce -14.9%
PAAA Pgim Aaa Clo ETF	0.10%	158,472	$8.1M	Add +36.5%
ENB Enbridge Inc.	0.10%	149,699	$8.1M	Add +3.6%
WMB Williams Cos Inc.	0.10%	108,059	$8.0M	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	304,364	$8.0M	Add +9.0%
PEP Pepsico Inc.	0.10%	58,557	$7.9M	Add +1.6%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	156,446	$7.9M	Reduce -15.3%
MA Mastercard Inc. Class A	0.09%	15,025	$7.7M	Reduce -84.7%
ABT Abbott Laboratories	0.09%	84,779	$7.7M	Reduce -0.8%
ITW Illinois Tool Works	0.09%	27,800	$7.5M	Reduce -3.9%
XLE SS Energy Select Sector	0.09%	141,338	$7.5M	Reduce -4.6%
UNP Union Pacific Corp.	0.09%	27,560	$7.5M	Add +1.3%
JPEF JPMorgan Equity Focus ETF	0.09%	91,930	$7.4M	Add +19.4%
BAC Bank of America Corp.	0.09%	129,349	$7.4M	Add +0.8%
FTCS First Trust Capital Strength	0.09%	78,313	$7.4M	Add +5.8%
PSX Phillips 66	0.09%	43,343	$7.3M	Reduce -0.9%
VONG Vanguard Russell 1000 Growth	0.09%	57,037	$7.3M	Reduce -0.3%
MUB iShares National Muni Bond E	0.09%	66,258	$7.1M	Add +4.8%
PANW Palo Alto Networks Inc.	0.09%	20,822	$7.1M	Reduce -6.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.09%	564,301	$7.1M	Add +112.7%
MO Altria Group Inc.	0.09%	97,867	$7.0M	Reduce -11.9%
QCOM Qualcomm Inc.	0.09%	38,004	$7.0M	Reduce -55.8%
JBND JPMorgan Active Bond ETF	0.08%	130,555	$7.0M	Add +18.9%
RSP Invesco S&P 500 Equal Weight	0.08%	32,707	$7.0M	Add +3.4%
T AT&T Inc.	0.08%	335,770	$7.0M	Add +9.3%
KLIC Kulicke & Soffa Industries	0.08%	51,755	$6.9M	Reduce -38.2%
MRSH Marsh & McLennan Cos	0.08%	41,516	$6.9M	Reduce -17.7%
USFR Wisdomtree Floating Rate Tre	0.08%	136,174	$6.9M	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	62,404	$6.8M	Reduce -9.5%
AMGN Amgen Inc.	0.08%	18,729	$6.8M	Reduce -48.5%
MDLZ Mondelez International Inc. Class A	0.08%	115,390	$6.7M	Reduce -0.2%
LGOV First TR Long Duration O-ETF	0.08%	311,802	$6.7M	Add +5.1%
BUFZ FT Vest Laddered Moderate Bu	0.08%	238,562	$6.7M	Add +32.3%
ADP Automatic Data Processing	0.08%	29,366	$6.6M	Reduce -1.1%
VBIL Vanguard 0-3M T-Bill ETF	0.08%	86,773	$6.6M	Reduce -4.3%
PWR Quanta Services Inc.	0.08%	8,922	$6.4M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	21,005	$6.4M	Add +20.8%
CAIE Calamos Autocallable Inc. ETF	0.08%	233,064	$6.3M	Add +307.4%
CGGR Cap Group Growth Equity	0.08%	133,747	$6.3M	Add +20.7%
TRGP Targa Resources Corp.	0.08%	23,490	$6.3M	Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	201,590	$6.3M	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	0.08%	187,725	$6.2M	Add +1.3%
VZ Verizon Communications Inc.	0.08%	147,499	$6.2M	Reduce -7.3%
CMCSA Comcast Corp. Class A	0.08%	253,294	$6.2M	Reduce -8.6%
PAVE Global X US Infrastructure	0.08%	105,470	$6.2M	Add +3.1%
IVW iShares S&P 500 Growth ETF	0.07%	44,762	$6.2M	Add +6.2%
IWR iShares Russell Mid-Cap ETF	0.07%	55,749	$6.2M	Add +20.2%
VT Vanguard Tot World STK ETF	0.07%	38,955	$6.1M	Reduce -5.2%
GDX Vaneck Gold Miners ETF	0.07%	80,168	$6.0M	Add +1.7%
GLW Corning Inc.	0.07%	23,578	$6.0M	Add +24.8%
AMP Ameriprise Financial Inc.	0.07%	13,090	$6.0M	Reduce -22.6%
ELV Elevance Health Inc.	0.07%	15,424	$6.0M	Reduce -37.4%
APD Air Products & Chemicals Inc.	0.07%	20,285	$5.9M	Reduce -0.1%
RDVI FT Vest Rising Dividend Achi	0.07%	202,280	$5.9M	Add +38.5%
OSK Oshkosh Corp.	0.07%	38,507	$5.9M	Reduce -10.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	70,428	$5.9M	Add +3.1%
FYC First Trust Small Cap Growth	0.07%	46,302	$5.9M	Add +6.5%
VNQ Vanguard Real Estate ETF	0.07%	61,102	$5.9M	Reduce -39.5%
O Realty Income Corp.	0.07%	94,972	$5.9M	Reduce -3.4%
SYK Stryker Corp.	0.07%	18,669	$5.9M	Add +26.6%
GSY Invesco Ultra Short Duration	0.07%	117,125	$5.9M	Add +1111.1%
QTUM Defiance Quantum ETF	0.07%	35,216	$5.8M	Add +25.1%
JMOM JPMorgan US Momentum Factor	0.07%	67,756	$5.8M	Add +3.5%
AMLP Alerian MLP ETF	0.07%	111,427	$5.8M	Add +10.1%
PPG PPG Industries Inc.	0.07%	47,223	$5.7M	Add +481.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.07%	72,790	$5.7M	Add +54.3%
SPYI Neos S&P 500 High Income ETF	0.07%	106,382	$5.6M	Add +11.8%
GS Goldman Sachs Group Inc.	0.07%	5,533	$5.6M	Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu	0.07%	62,270	$5.6M	Add +23.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	148,943	$5.6M	Reduce -27.9%
WEC WEC Energy Group Inc.	0.07%	47,739	$5.6M	Add +0.7%
XMMO Invesco S&P Midcap Momentum	0.07%	32,639	$5.6M	Add +12.9%
BDX Becton Dickinson and Co.	0.07%	36,685	$5.6M	Add +824.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.07%	43,300	$5.5M	Add +1.0%
QGRW Wisdomtree US Quality Growth	0.07%	83,917	$5.5M	Add +12.8%
FBCG Fidelity Blue Chip Grow ETF	0.07%	88,860	$5.5M	Add +2045.9%
IPAR Interparfums Inc.	0.07%	49,148	$5.5M	New
BA The Boeing Co.	0.07%	25,275	$5.5M	Add +13.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	143,350	$5.4M	Reduce -15.9%
AVLV Avantis US Large Cap Value	0.07%	59,450	$5.4M	Add +8.7%
LRGF iShares US Equity Factor ETF	0.07%	71,199	$5.4M	Reduce -1.9%
BRO Brown & Brown Inc.	0.06%	83,360	$5.3M	Reduce -12.9%
SCHW Schwab (charles) Corp.	0.06%	57,815	$5.3M	Add +768.0%
IWY iShares Russell Top 200 Grow	0.06%	18,307	$5.3M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	15,430	$5.3M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.06%	20,239	$5.3M	Reduce -44.8%
SDVY First Trust Smid Cap Rising	0.06%	122,499	$5.3M	Add +11.7%
LVHI Franklin International Low V	0.06%	129,721	$5.3M	Add +152.1%
CL Colgate-Palmolive Co.	0.06%	57,248	$5.2M	Add +322.4%
HDV iShares Core High Dividend E	0.06%	188,590	$5.2M	Add +18.2%
ASCE Allspring Smid Core ETF	0.06%	147,286	$5.2M	Reduce -46.5%
APH Amphenol Corp. Class A	0.06%	29,208	$5.1M	Add +22.4%
COWG Pacer US LRG Cap Cows GR LD	0.06%	127,435	$5.1M	Reduce -33.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	134,228	$5.1M	Reduce -38.0%
FNY First Trust Mid Cap Growth	0.06%	46,077	$5.1M	Add +10.2%
PFE Pfizer Inc.	0.06%	212,065	$5.1M	Reduce -4.2%
GIS General Mills Inc.	0.06%	145,905	$5.1M	Reduce -10.8%
FIXD First Trust Smith Opportunis	0.06%	116,154	$5.1M	Add +24.4%
PVAL Putnam Focused LRG Cap Value	0.06%	99,192	$5.1M	Add +41.1%
APO Apollo Global Management Inc.	0.06%	42,344	$5.0M	Reduce -34.8%
FPE FT-Preferred Secur & Inc. ETF	0.06%	279,968	$5.0M	Add +8.4%
SSNC Ss&c Technologies Holdings	0.06%	80,448	$5.0M	Reduce -15.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	93,852	$5.0M	Add +6.2%
PNC PNC Financial Services Group	0.06%	20,241	$5.0M	Add +1.9%
SNA Snap-on Inc.	0.06%	12,360	$5.0M	Reduce -15.6%
ASH Ashland Inc.	0.06%	75,292	$5.0M	New
FDS Factset Research Systems Inc.	0.06%	21,530	$5.0M	Reduce -28.7%
TDG Transdigm Group Inc.	0.06%	3,695	$4.9M	Reduce -5.4%
SLV iShares Silver Trust	0.06%	91,812	$4.9M	Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	16,944	$4.9M	New
SPGI S&P Global Inc.	0.06%	12,023	$4.9M	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.06%	25,818	$4.9M	Add +31.9%
VLO Valero Energy Corp.	0.06%	18,643	$4.9M	Add +8.5%
IWP iShares Russell Mid-Cap Grow	0.06%	32,854	$4.8M	Add +1.7%
PM Philip Morris International	0.06%	26,563	$4.8M	Add +1.3%
OVV Ovintiv Inc.	0.06%	91,078	$4.8M	Reduce -38.0%
LW Lamb Weston Holdings Inc.	0.06%	110,403	$4.8M	Reduce -26.3%
YALL Truth Soc God Bless America	0.06%	112,290	$4.8M	New
ANGL Vaneck Fallen Angel High YLD	0.06%	161,698	$4.7M	Add +67.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	106,175	$4.7M	Reduce -18.1%
SPCX Space Exploration Techn Class A	0.06%	27,364	$4.7M	New
ARES Ares Management Corp. Class A	0.06%	41,769	$4.6M	Add +58.8%
PH Parker Hannifin Corp.	0.06%	4,734	$4.6M	Add +22.0%
KBR KBR Inc.	0.06%	133,997	$4.6M	Reduce -15.0%
ZTS Zoetis Inc.	0.06%	64,175	$4.6M	Add +683.9%
RWL Invesco S&P 500 Revenue ETF	0.06%	35,961	$4.6M	Add +35.1%
TRV The Travelers Cos Inc.	0.06%	13,826	$4.6M	Reduce -45.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	38,164	$4.5M	Reduce -8.5%
KNTK Kinetik Holdings Inc.	0.05%	93,344	$4.5M	Add +149.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.05%	73,986	$4.5M	Add +1.6%
GD General Dynamics Corp.	0.05%	12,538	$4.4M	Add +5.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.05%	30,322	$4.4M	Reduce -62.8%
INGR Ingredion Inc.	0.05%	46,722	$4.4M	Reduce -23.9%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	94,728	$4.4M	Add +313.1%
PR Permian Resources Corp. Class A	0.05%	238,816	$4.4M	New
SRE Sempra	0.05%	47,268	$4.4M	Add +0.3%
OXY Occidental Petroleum Corp.	0.05%	90,179	$4.4M	Add +995.5%
SF Stifel Financial Corp.	0.05%	62,766	$4.4M	Reduce -28.7%
HRL Hormel Foods Corp.	0.05%	176,122	$4.4M	New
VOOG Vanguard S&P 500 Growth ETF	0.05%	52,884	$4.4M	Add +402.5%
MATX Matson Inc.	0.05%	22,664	$4.4M	New
IEMG iShares Core MSCI Emerging	0.05%	52,497	$4.3M	Reduce -2.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	78,162	$4.3M	Reduce -46.6%
AU Anglogold Ashanti PLC	0.05%	53,608	$4.3M	New
ACN Accenture PLC Class A	0.05%	34,817	$4.3M	Reduce -14.7%
SNTH MRP Synthequity ETF	0.05%	145,634	$4.3M	Add +673.6%
CGUI Cap Group Ultra Short Income	0.05%	171,231	$4.3M	Add +60.3%
MCK McKesson Corp.	0.05%	5,728	$4.3M	Reduce -3.1%
JPIE JPMorgan Income ETF	0.05%	93,820	$4.3M	Add +22.8%
USTB Victoryshares Short-Term Bon	0.05%	85,198	$4.3M	Reduce -1.9%
COF Capital One Financial Corp.	0.05%	21,478	$4.3M	Reduce -60.5%
JIRE JPMorgan Int Res Enh Eqty	0.05%	52,065	$4.3M	Add +23.8%
MSI Motorola Solutions Inc.	0.05%	10,320	$4.3M	Add +0.4%
ST Sensata Technologies Holdplc	0.05%	87,989	$4.2M	New
CSX CSX Corp.	0.05%	88,257	$4.2M	Add +43.6%
HIG Hartford Insurance Group Inc.	0.05%	31,642	$4.2M	Reduce -2.2%
FTLS First Trust Long/Short Eqty	0.05%	56,432	$4.2M	Reduce -37.2%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	165,681	$4.1M	Reduce -40.0%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.05%	213,653	$4.1M	New
NXST Nexstar Media Group Inc.	0.05%	23,186	$4.1M	Add +629.6%
CF CF Industries Holdings Inc.	0.05%	38,080	$4.1M	Add +1392.2%
FELE Franklin Electric Co. Inc.	0.05%	38,416	$4.1M	Add +10.2%
PTRB Pgim Total Return Bond ETF	0.05%	99,284	$4.1M	Add +6.7%
FCFS Firstcash Holdings Inc.	0.05%	19,026	$4.1M	New
SPEM State Street SP PTF Em ETF	0.05%	79,217	$4.1M	Add +24.1%
LIN Linde PLC	0.05%	7,883	$4.1M	Add +2.6%
MUNI PIMCO Intermediate Municipal	0.05%	76,940	$4.0M	Reduce -3.9%
SLGN Silgan Holdings Inc.	0.05%	87,220	$4.0M	New
HYLS FT Tactical High Yield ETF	0.05%	99,442	$4.0M	Add +4.4%
UNH Unitedhealth Group Inc.	0.05%	9,715	$4.0M	Reduce -70.3%
JPST JPMorgan Ultra-Short Income	0.05%	79,780	$4.0M	Reduce -18.4%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	35,671	$4.0M	Add +16.2%
USMV iShares MSCI USA Min Vol Fac	0.05%	41,728	$4.0M	Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	94,998	$4.0M	Add +118.6%
G Genpact Ltd.	0.05%	146,135	$4.0M	Reduce -11.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	79,291	$4.0M	Add +17.2%
STZ Constellation Brands Inc. Class A	0.05%	28,751	$4.0M	Add +859.3%
SO The Southern Co.	0.05%	41,582	$4.0M	Add +4.5%
HLNE Hamilton Lane Inc. Class A	0.05%	50,385	$4.0M	New
IEX Idex Corp.	0.05%	17,402	$3.9M	New
FNK First Trust Mid Cap Value	0.05%	64,005	$3.9M	Add +2.1%
RF Regions Financial Corp.	0.05%	128,662	$3.9M	Add +4.7%
TMO Thermo Fisher Scientific Inc.	0.05%	7,741	$3.9M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.05%	37,597	$3.9M	Add +1724.2%
AIS Vistashares Ais ETF	0.05%	45,262	$3.9M	New
EMR Emerson Electric Co.	0.05%	26,957	$3.9M	Add +0.2%
AVUV Avantis US Small Cap Value	0.05%	30,871	$3.9M	Add +67.6%
SNDK Sandisk Corp.	0.05%	1,691	$3.8M	Add +26.0%
LCII Lci Industries	0.05%	36,101	$3.8M	New
EXPD Expeditors Intl Wash Inc.	0.05%	23,433	$3.8M	Reduce -13.8%
ET Energy Transfer LP	0.05%	199,171	$3.8M	Add +4.9%
CRM Salesforce Inc.	0.05%	24,179	$3.8M	Reduce -59.9%
AVEM Avantis Emerging Markets Eq	0.05%	39,019	$3.8M	New
PLD Prologis Inc.	0.05%	27,772	$3.8M	Add +1.3%
DFAS Dimensional US Small Cap ETF	0.05%	45,609	$3.8M	Add +9.6%
FEGE First Eagle GL Equity ETF	0.05%	76,739	$3.8M	Reduce -52.7%
COP Conocophillips	0.05%	36,110	$3.8M	Reduce -0.2%
TAP Molson Coors Beverage Co. Class B	0.05%	96,355	$3.8M	Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	79,875	$3.7M	Add +4.7%
MMM 3M Co.	0.05%	23,028	$3.7M	Reduce -36.9%
RPM RPM International Inc.	0.05%	33,495	$3.7M	Add +0.2%
MTDR Matador Resources Co.	0.05%	74,778	$3.7M	New
ARTY iShares Future AI & Tech ETF	0.05%	48,870	$3.7M	Add +4.3%
RUSHA Rush Enterprises Inc. Class A	0.04%	50,546	$3.7M	Reduce -14.9%
FVD First Trust Value Line DVD	0.04%	76,277	$3.7M	Add +12.2%
IXUS iShares Core Intl Stock ETF	0.04%	38,488	$3.7M	Reduce -9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	18,584	$3.7M	Add +18.1%
NOW ServiceNow Inc.	0.04%	36,656	$3.6M	Add +66.6%
OKE Oneok Inc.	0.04%	41,838	$3.6M	Add +10.0%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	31,629	$3.6M	Add +30.7%
DOX Amdocs Ltd.	0.04%	71,823	$3.6M	Reduce -21.9%
MRVL Marvell Technology Inc.	0.04%	12,184	$3.6M	Reduce -14.3%
TRSY Xtrackers US 0-1 YR Treasury	0.04%	120,000	$3.6M	New
CTSH Cognizant Tech Solutions-A	0.04%	93,402	$3.6M	Reduce -7.8%
ROUS Hartford Multifact US Eqty	0.04%	53,482	$3.6M	Reduce -69.9%
BAH Booz Allen Hamilton Holdings	0.04%	59,233	$3.6M	Reduce -26.7%
PTEN Patterson-Uti Energy Inc.	0.04%	390,653	$3.6M	New
DMLP Dorchester Minerals LP	0.04%	142,010	$3.6M	Reduce -17.1%
FLOT iShares Floating Rate Bond E	0.04%	69,922	$3.6M	Reduce -2.5%
AEO American Eagle Outfitters	0.04%	207,178	$3.6M	Add +30.7%
FEM First Trust Emerging Markets	0.04%	110,800	$3.5M	Add +19.5%
BKNG Booking Holdings Inc.	0.04%	19,861	$3.5M	Reduce -19.1%
ITWO Proshares R2000 Hi Incom ETF	0.04%	75,324	$3.5M	Add +3.3%
CVS CVS Health Corp.	0.04%	34,116	$3.5M	Reduce -7.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	169,747	$3.5M	Add +22.4%
FPEI First Trust Institutional PR	0.04%	182,028	$3.5M	Reduce -51.2%
NOV Nov Inc.	0.04%	189,248	$3.5M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,763	$3.5M	Reduce -2.2%
NOC Northrop Grumman Corp.	0.04%	6,885	$3.5M	Add +0.6%
IGPT Invesco AI and Next Gen Soft	0.04%	33,597	$3.5M	Add +28.6%
EFA iShares MSCI Eafe ETF	0.04%	33,668	$3.5M	Reduce -12.3%
CMI Cummins Inc.	0.04%	4,895	$3.5M	Add +15.5%
HAL Halliburton Co.	0.04%	102,121	$3.5M	Reduce -18.7%
APA Apa Corp.	0.04%	106,321	$3.5M	Reduce -36.8%
AIT Applied Industrial Tech Inc.	0.04%	10,068	$3.4M	Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	92,131	$3.4M	Reduce -23.0%
AEP American Electric Power	0.04%	24,755	$3.4M	Reduce -2.2%
AMT American Tower Corp.	0.04%	20,624	$3.4M	Reduce -62.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	35,032	$3.4M	Reduce -13.1%
PYLD PIMCO Multisector Bond Actv	0.04%	126,593	$3.4M	Reduce -58.9%
WM Waste Management Inc.	0.04%	14,937	$3.3M	Add +2.1%
HON Honeywell International Inc.	0.04%	14,860	$3.3M	Add +3.4%
SPG Simon Property Group Inc.	0.04%	14,835	$3.3M	Reduce -68.3%
HONA Honeywell Aerospace Inc.	0.04%	14,976	$3.3M	Add +4.2%
STRL Sterling Infrastructure Inc.	0.04%	3,919	$3.3M	Add +36.6%
VWO Vanguard Ftse Emerging Marke	0.04%	54,646	$3.3M	Reduce -1.5%
SM SM Energy Co.	0.04%	124,537	$3.3M	Add +1365.8%
LBRT Liberty Energy Inc.	0.04%	123,670	$3.2M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	8,844	$3.2M	Reduce -72.9%
RRC Range Resources Corp.	0.04%	86,962	$3.2M	New
ARKK ARK Innovation ETF	0.04%	39,931	$3.2M	Reduce -39.7%
AVY Avery Dennison Corp.	0.04%	19,874	$3.2M	Add +455.6%
USB US Bancorp	0.04%	53,189	$3.2M	Add +6.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	85,378	$3.2M	Reduce -22.2%
INTF iShares International Equity	0.04%	78,037	$3.2M	Add +0.2%
PGHY Invesco Global Ex US High Yi	0.04%	161,443	$3.2M	Add +15.0%
VIGI Vanguard Int Div App Indx FD	0.04%	33,999	$3.2M	Reduce -0.2%
UPS United Parcel Service Class B	0.04%	29,508	$3.2M	Add +2.7%
DTCR Global X Data Center & Digit	0.04%	104,263	$3.2M	Add +38.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	6,044	$3.2M	Reduce -9.2%
RFV Invesco S&P Midcap 400 Pure	0.04%	22,031	$3.1M	Add +12.8%
HTRB Hartford TTL RTRN BND ETF	0.04%	93,289	$3.1M	Reduce -7.6%
DYNB Hartford Dynamic Bond ETF	0.04%	80,020	$3.1M	Add +243.2%
SPIB SS SPDR P Int C Corp. ETF	0.04%	93,847	$3.1M	Reduce -5.0%
NYT New York Times Co. Class A	0.04%	44,418	$3.1M	New
FDN First Trust DJ Internet Ind	0.04%	11,618	$3.1M	Add +11.8%
JNK SS SPDR BB High Yield Bond	0.04%	31,859	$3.1M	Reduce -9.5%
QTEC First Trust Nasdq 100 Tech I	0.04%	9,152	$3.1M	Add +42.5%
SHOP Shopify Inc. Class A	0.04%	26,821	$3.1M	Reduce -7.1%
URA Global X Uranium ETF	0.04%	69,663	$3.0M	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	66,703	$3.0M	Add +0.3%
CRC California Resources Corp.	0.04%	56,923	$3.0M	Add +1298.6%
EFV iShares MSCI Eafe Value ETF	0.04%	39,293	$3.0M	Add +0.3%
DNP DNP Select Income Fund Inc.	0.04%	278,300	$3.0M	Add +42.2%
FTSL First Trust Senior Loan ETF	0.04%	66,297	$3.0M	Reduce -0.4%
IMCG iShares Morningstar Mid-Cap	0.04%	30,105	$3.0M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.04%	21,992	$3.0M	Reduce -6.2%
FTCB FT Core Investment Grade ETF	0.04%	141,034	$2.9M	Add +36.3%
OMFL Invesco Russell 1000 DYN M/F	0.04%	42,668	$2.9M	Add +0.4%
FENI Fidelity Enhanced Intl ETF	0.04%	72,103	$2.9M	Reduce -4.1%
PAYX Paychex Inc.	0.04%	29,426	$2.9M	Reduce -1.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	25,773	$2.9M	Reduce -9.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	45,821	$2.9M	Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	112,327	$2.9M	New
VRT Vertiv Holdings Co. Class A	0.03%	8,570	$2.9M	Add +8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	35,790	$2.9M	Reduce -2.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	19,187	$2.8M	Add +2.2%
OEF iShares S&P 100 ETF	0.03%	7,724	$2.8M	Add +5.3%
AUSF Global X Adaptive US Factor	0.03%	57,187	$2.8M	Add +5.4%
SHLD Global X Defense Tech ETF	0.03%	46,753	$2.8M	Add +45.6%
MOAT Vaneck Morningstar Wide Moat	0.03%	26,652	$2.8M	Add +76.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	29,182	$2.8M	Reduce -8.1%
DFAC Dimensional US Core Equity 2	0.03%	62,354	$2.8M	Add +79.4%
BX Blackstone Inc.	0.03%	23,303	$2.7M	Add +3.5%
EIPI FT Energy Income ETF	0.03%	124,882	$2.7M	Add +0.1%
SBUX Starbucks Corp.	0.03%	26,574	$2.7M	Add +7.0%
C Citigroup Inc.	0.03%	19,297	$2.7M	Add +6.8%
CDX Simplify High Yield ETF	0.03%	127,672	$2.7M	Add +2.4%
SPRX Spear Alpha ETF	0.03%	46,500	$2.7M	Add +578.2%
BUFB Innovator Ladd Allo Buff ETF	0.03%	67,742	$2.7M	Add +49.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	10,926	$2.7M	Add +12.6%
NSC Norfolk Southern Corp.	0.03%	8,428	$2.7M	Reduce -4.0%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	118,481	$2.6M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	45,704	$2.6M	Reduce -3.2%
LMBS First Trust Low Duration Opp	0.03%	52,886	$2.6M	Add +65.0%
BMY Bristol-Myers Squibb Co.	0.03%	45,093	$2.6M	Reduce -60.8%
BNY Bank of New York Mellon Corp.	0.03%	17,895	$2.6M	Add +7.2%
FTHI Fthi/First Trust Exchange-TR	0.03%	108,088	$2.6M	Add +31.3%
IALT Ishrs SYS Alt Act ETF	0.03%	91,390	$2.6M	New
FBTC Fidelity Wise Origin Bitcoin	0.03%	50,194	$2.6M	Reduce -5.9%
IAGG iShares Intl Aggregate Bond	0.03%	50,583	$2.6M	Add +32.9%
ALAB Astera Labs Inc.	0.03%	5,285	$2.6M	Reduce -0.1%
AIRR First Trust Rba American Ind	0.03%	18,948	$2.5M	Add +93.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	62,466	$2.5M	Add +24.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	84,171	$2.5M	Add +1.5%
TBIL F/M US Treasury 3 Month Bill	0.03%	50,140	$2.5M	Reduce -19.7%
JAVA JPMorgan Active Value ETF	0.03%	31,177	$2.5M	Add +5.7%
IDV iShares International Select	0.03%	59,530	$2.5M	Add +0.8%
CME Cme Group Inc.	0.03%	11,117	$2.5M	Reduce -7.5%
ANET Arista Networks Inc.	0.03%	14,421	$2.4M	Reduce -14.3%
HOOD Robinhood Markets Inc. Class A	0.03%	24,413	$2.4M	Reduce -14.3%
XAGG Ev Income Opportunities ETF	0.03%	48,923	$2.4M	New
GTO Invesco Total Return Bond Et	0.03%	51,816	$2.4M	New
SCZ iShares MSCI Eafe Small-Cap	0.03%	29,095	$2.4M	Add +1.3%
XOVR Ershares Private-Public Cros	0.03%	113,437	$2.4M	New
FDVV Fidelity High Dividend ETF	0.03%	39,198	$2.4M	Reduce -77.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	18,816	$2.3M	Add +28.0%
ASTS Ast Spacemobile Inc.	0.03%	26,328	$2.3M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.03%	24,783	$2.3M	Reduce -7.3%
ITA iShares U.S. Aerospace & Def	0.03%	9,567	$2.3M	Add +9.2%
ORLY O'reilly Automotive Inc.	0.03%	25,093	$2.3M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.03%	3,283	$2.3M	Reduce -19.5%
EMLP First Trust North American E	0.03%	52,593	$2.3M	Reduce -45.2%
IVE iShares S&P 500 Value ETF	0.03%	10,064	$2.3M	Add +9.1%
SCHF Schwab Intl Equity ETF	0.03%	82,395	$2.3M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.03%	17,845	$2.3M	Add +13.6%
TT Trane Technologies PLC	0.03%	4,550	$2.2M	Add +5.7%
MFSV MFS Active Value	0.03%	77,906	$2.2M	Add +75.8%
MNST Monster Beverage Corp.	0.03%	23,138	$2.2M	Add +10.8%
DHR Danaher Corp.	0.03%	11,665	$2.2M	Reduce -78.2%
EW Edwards Lifesciences Corp.	0.03%	24,532	$2.2M	Reduce -39.2%
CGCP Cap Group Core Plus Income	0.03%	98,291	$2.2M	Reduce -10.6%
MFSG MFS Active Growth	0.03%	71,494	$2.2M	Add +58.3%
SYSB iShares Systematic Bond ETF	0.03%	24,327	$2.2M	Reduce -11.9%
RPG Invesco S&P 500 Pure Growth	0.03%	33,741	$2.2M	Reduce -19.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	6,283	$2.2M	Reduce -14.1%
STX Seagate Technology Holdings	0.03%	2,213	$2.1M	Reduce -19.5%
IWB iShares Russell 1000 ETF	0.03%	5,178	$2.1M	Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	14,347	$2.1M	Reduce -6.2%
IWS iShares Russell Mid-Cap Valu	0.03%	12,789	$2.1M	Reduce -1.6%
EMGF iShares Emerging Markets Equ	0.03%	28,452	$2.1M	Reduce -10.9%
NVS Novartis AG-Sponsored ADR	0.03%	13,243	$2.1M	Add +12.5%
YUM Yum! Brands Inc.	0.03%	12,979	$2.1M	Add +4.1%
SHEL Shell PLC-ADR	0.03%	26,675	$2.1M	Add +17.7%
ALL Allstate Corp.	0.03%	8,651	$2.1M	Reduce -66.9%
SCHX Schwab US Large-Cap ETF	0.02%	69,869	$2.1M	Add +9.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	34,622	$2.1M	Add +23.0%
FIX Comfort Systems USA Inc.	0.02%	1,028	$2.0M	Add +32.5%
BAI Ishrs AI in and Tech Act ETF	0.02%	38,639	$2.0M	Reduce -6.4%
FALN iShares Fallen Angels ETF	0.02%	74,491	$2.0M	Add +159.2%
TCAF T Rowe PRC Cap Appreciation	0.02%	49,156	$2.0M	Reduce -27.5%
DIVB iShares Core Dividend ETF	0.02%	32,691	$2.0M	Reduce -1.6%
WELL Welltower Inc.	0.02%	8,824	$2.0M	Add +20.9%
LHX L3HARRIS Technologies Inc.	0.02%	6,888	$2.0M	Reduce -6.1%
FPXI First Trust International Eq	0.02%	23,847	$2.0M	Add +228.3%
IQQQ Proshares NDX High Incom ETF	0.02%	39,226	$2.0M	Reduce -1.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	64,523	$2.0M	Add +69.5%
EMO Clearbridge Energy Midstream	0.02%	39,564	$2.0M	Add +0.1%
KMI Kinder Morgan Inc.	0.02%	61,905	$2.0M	Reduce -0.5%
STT State Street Corp.	0.02%	11,637	$2.0M	Add +6.3%
MS Morgan Stanley	0.02%	9,400	$2.0M	Add +11.2%
QUAL iShares MSCI USA Quality Fac	0.02%	8,928	$2.0M	Add +1.3%
MFC Manulife Financial Corp.	0.02%	48,354	$2.0M	Reduce -13.4%
TGT Target Corp.	0.02%	14,867	$1.9M	Reduce -10.0%
BOND PIMCO Active Bond Exchange-T	0.02%	20,992	$1.9M	Add +43.3%
SCHP Schwab U.S. Tips ETF	0.02%	72,790	$1.9M	Add +4.7%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	23,314	$1.9M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	137,955	$1.9M	Reduce -24.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	27,644	$1.9M	Reduce -2.4%
D Dominion Energy Inc.	0.02%	27,191	$1.9M	Add +0.2%
CGMM Cap Group Small and Mid Cap	0.02%	56,101	$1.8M	Reduce -17.2%
JCPB JPMorgan Core Plus Bond ETF	0.02%	39,194	$1.8M	Add +8.1%
TSCO Tractor Supply Company	0.02%	57,904	$1.8M	Add +3.2%
GLDM SPDR Gold Minishares Trust	0.02%	22,915	$1.8M	Add +2.6%
XLB SS Materials Select Sector	0.02%	35,792	$1.8M	Reduce -1.6%
MFSI MFS Active International	0.02%	55,897	$1.8M	Add +11.2%
UBER Uber Technologies Inc.	0.02%	24,984	$1.8M	Add +4.8%
CRWV Coreweave Inc. Class A	0.02%	18,039	$1.8M	Add +35.1%
JTEK JPMorgan US Tech Leaders	0.02%	16,067	$1.8M	Reduce -1.2%
MDT Medtronic PLC	0.02%	22,736	$1.8M	Reduce -11.5%
CB Chubb Ltd.	0.02%	5,183	$1.8M	Reduce -0.4%
UCON First Trust Smith Unconstrai	0.02%	70,664	$1.8M	Reduce -18.7%
FXO First Trust Financial Alphad	0.02%	28,022	$1.8M	Reduce -2.1%
GARP iShares MSCI USA Quality Gar	0.02%	20,938	$1.7M	Add +198.4%
BUFH FT Vest Laddered Maxbuf ETF	0.02%	80,521	$1.7M	Add +28.8%
AFL Aflac Inc.	0.02%	14,616	$1.7M	Add +2.7%
SCHA Schwab US Small-Cap ETF	0.02%	47,423	$1.7M	Add +21.7%
VCIT Vanguard Int-Term Corporate	0.02%	20,673	$1.7M	Add +35.1%
ARM Arm Holdings PLC-ADR	0.02%	4,809	$1.7M	Add +181.4%
PFF iShares Preferred & Income S	0.02%	55,475	$1.7M	Reduce -1.7%
PRU Prudential Financial Inc.	0.02%	15,499	$1.7M	Add +119.8%
BOTZ Global X Robotics & Artifici	0.02%	43,932	$1.7M	Add +6.3%
BIV Vanguard Intermediate-Term B	0.02%	21,572	$1.7M	Add +5.2%
ULTA Ulta Beauty Inc.	0.02%	3,651	$1.6M	Reduce -2.3%
ILCG iShares Morningstar Growth E	0.02%	13,952	$1.6M	Reduce -6.0%
BP BP PLC-Spons ADR	0.02%	44,151	$1.6M	Add +17.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	10,564	$1.6M	Add +51.5%
PRI Primerica Inc.	0.02%	5,698	$1.6M	Reduce -0.4%
SUB iShares Short-Term National	0.02%	15,139	$1.6M	Add +34.6%
JSMD Janus Small Mid Cap GR Alp	0.02%	15,801	$1.6M	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	34,605	$1.6M	Reduce -72.8%
STLD Steel Dynamics Inc.	0.02%	6,945	$1.6M	Reduce -14.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.02%	33,847	$1.6M	Add +0.0%
ARCC Ares Capital Corp.	0.02%	85,637	$1.6M	Reduce -9.7%
FITB Fifth Third Bancorp	0.02%	28,027	$1.6M	Reduce -16.3%
XDQQ Innovator GRW 100 Accel QTR	0.02%	38,644	$1.6M	Add +15.7%
STK Columbia Slgmn Prem Tech GR	0.02%	29,153	$1.6M	Reduce -1.0%
AIQ Global X Art Intel & Tech	0.02%	23,759	$1.6M	Reduce -4.9%
IGV iShares Expanded Tech-Softwa	0.02%	17,156	$1.6M	Reduce -57.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	16,009	$1.6M	Add +15.0%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	34,109	$1.5M	Add +292.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	30,591	$1.5M	Reduce -7.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	29,421	$1.5M	Reduce -6.0%
TPR Tapestry Inc.	0.02%	10,452	$1.5M	Add +0.9%
TCHP T Rowe Price Blue Chip Growt	0.02%	30,465	$1.5M	Reduce -39.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	16,721	$1.5M	Reduce -1.8%
MELI MercadoLibre Inc.	0.02%	898	$1.5M	Add +29.0%
FDG American Century Focused DYN	0.02%	11,428	$1.5M	Add +235.4%
CMDY iShares Bloomberg Roll Selec	0.02%	27,472	$1.5M	Add +1.8%
PPA Invesco Aerospace & Defense	0.02%	8,525	$1.5M	Add +0.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	28,949	$1.5M	Add +38.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	29,789	$1.5M	New
MPWR Monolithic Power Systems Inc.	0.02%	1,075	$1.5M	Add +1.0%
JCI Johnson Controls Internation	0.02%	10,081	$1.5M	Add +89.3%
CRDO Credo Technology Group Holdi	0.02%	5,408	$1.5M	New
JSCP JPMorgan Short Duration Core	0.02%	31,176	$1.5M	Reduce -12.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,487	$1.5M	Reduce -0.6%
CLS Celestica Inc.	0.02%	4,012	$1.5M	Add +5.0%
NKE Nike Inc. Class B	0.02%	35,613	$1.5M	Reduce -95.5%
EPD Enterprise Products Partners	0.02%	39,764	$1.5M	Reduce -12.4%
DG Dollar General Corp.	0.02%	12,679	$1.5M	Add +22.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	14,248	$1.5M	Add +40.7%
FTNT Fortinet Inc.	0.02%	9,389	$1.4M	Add +14.9%
MFSB MFS Active Core Plus Bond	0.02%	57,661	$1.4M	Add +67.3%
MAR Marriott International Class A	0.02%	3,869	$1.4M	Add +3.5%
RDDT Reddit Inc. Class A	0.02%	8,245	$1.4M	Add +2.0%
THRO iShares U.S. Thematic Rotati	0.02%	33,064	$1.4M	Add +0.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	32,487	$1.4M	Reduce -2.9%
QQA Invesco QQQ Income Adv ETF	0.02%	24,635	$1.4M	Add +6.8%
ISPY Proshares S&P High Incom ETF	0.02%	29,041	$1.4M	Reduce -3.2%
GOVT iShares US Treasury Bond ETF	0.02%	61,341	$1.4M	Add +23.6%
AME Ametek Inc.	0.02%	5,712	$1.4M	Add +16.2%
MAGS Roundhill Magnificent Seven	0.02%	21,428	$1.4M	Add +85.5%
AVAV Aerovironment Inc.	0.02%	8,293	$1.4M	Add +27.2%
DDOG Datadog Inc. Class A	0.02%	5,200	$1.4M	Reduce -1.9%
IWO iShares Russell 2000 Growth	0.02%	3,429	$1.4M	Reduce -87.0%
TTWO Take-Two Interactive Softwre	0.02%	5,401	$1.4M	Add +1.6%
BUFP Pgim Laddered S&P 500 Buffer	0.02%	42,028	$1.3M	Add +133.3%
TTE Totalenergies SE	0.02%	17,299	$1.3M	Add +4.3%
WMS Advanced Drainage Systems Inc.	0.02%	8,529	$1.3M	Reduce -0.3%
CVNA Carvana Co.	0.02%	20,304	$1.3M	Reduce -11.3%
TIP iShares Tips Bond ETF	0.02%	12,207	$1.3M	Reduce -1.2%
DTE DTE Energy Company	0.02%	8,738	$1.3M	Add +50.6%
KMB Kimberly-Clark Corp.	0.02%	12,113	$1.3M	Reduce -0.7%
PWB Invesco Large Cap Growth ETF	0.02%	7,852	$1.3M	Reduce -30.8%
IUSV iShares Core S&P U.S. Value	0.02%	12,006	$1.3M	Add +35.4%
NVG Nuveen Amt-FR Muni CRDT	0.02%	103,192	$1.3M	Reduce -0.1%
IDYN iShares Inte Equ Fac R A ETF	0.02%	43,958	$1.3M	Add +9.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	31,069	$1.3M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.02%	10,678	$1.3M	Reduce -6.3%
SEDG Solaredge Technologies Inc.	0.02%	22,467	$1.3M	Add +1.7%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	124,142	$1.3M	New
XBI SS SPDR S&P Biotech ETF	0.02%	8,289	$1.3M	Reduce -2.9%
FDX FedEx Corp.	0.02%	4,188	$1.3M	Reduce -81.5%
DELL Dell Technologies -C	0.02%	3,039	$1.3M	Reduce -89.5%
SMLF iShares US Smallcap Equity F	0.02%	14,687	$1.3M	Add +1.1%
SDY SS SPDR S&P Dividend ETF	0.02%	8,576	$1.3M	Add +5.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	35,852	$1.3M	Reduce -9.7%
GDE Wisdomtree Efficient Gold PL	0.02%	21,240	$1.3M	Add +10.1%
USHY iShares Broad Usd High Yield	0.02%	35,001	$1.3M	Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	25,587	$1.3M	Add +3.2%
IWV iShares Russell 3000 ETF	0.02%	3,024	$1.3M	Add +6.8%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	48,801	$1.3M	Add +7.9%
JMUB JPMorgan Municipal ETF	0.02%	25,260	$1.3M	Add +55.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	26,710	$1.3M	Reduce -21.4%
PPL PPL Corp.	0.02%	34,974	$1.3M	Add +21.3%
VGUS Vanguard Ultra SHRT Treasury	0.02%	16,775	$1.3M	Add +12.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	67,206	$1.3M	Add +10.4%
IOO iShares Global 100 ETF	0.02%	9,250	$1.3M	Reduce -86.7%
RDIV Invesco S&P Ultra Dividend	0.02%	21,763	$1.3M	Add +7.3%
INFL Horizon Kinetics Infl Benef	0.02%	25,295	$1.3M	Add +11.4%
DRAM Roundhill Memory ETF	0.02%	17,050	$1.3M	New
NVT Nvent Electric PLC	0.02%	7,417	$1.3M	Add +2.2%
VTWO Vanguard Russell 2000 ETF	0.02%	10,345	$1.3M	Add +0.7%
IGRO iShares Intl Div Growth ETF	0.02%	14,190	$1.2M	Add +0.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	33,334	$1.2M	Add +5.2%
RISR Foliobe Altr In&in H ETF-Usd	0.02%	34,342	$1.2M	Reduce -12.8%
EXC Exelon Corp.	0.01%	26,523	$1.2M	Add +3.5%
OUNZ Vaneck Merk Gold ETF	0.01%	31,760	$1.2M	Add +5.5%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	54,288	$1.2M	Add +18.9%
ALAI Alger AI Enable & Adopt ETF	0.01%	26,169	$1.2M	Add +1.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	24,569	$1.2M	Reduce -2.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	81,805	$1.2M	Add +1.1%
TOL Toll Brothers Inc.	0.01%	7,218	$1.2M	Reduce -5.1%
KEYS Keysight Technologies Inc.	0.01%	3,395	$1.2M	Add +4.6%
VOLT Tema Electrification	0.01%	28,350	$1.2M	New
ARKQ ARK Autonomous Tech & Robot	0.01%	8,907	$1.2M	No change
XDIV Roundhill S&P 500 No Div ETF	0.01%	38,610	$1.2M	New
ARKX ARK Space & Defense Innovati	0.01%	34,371	$1.2M	Add +1.5%
CEG Constellation Energy	0.01%	4,699	$1.2M	Add +15.8%
SWK Stanley Black & Decker Inc.	0.01%	12,364	$1.2M	Add +275.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,511	$1.2M	Add +19.2%
PCMM BBLX Private Credit Clo ETF	0.01%	23,296	$1.2M	Reduce -27.8%
HEGD Swan Hedged Equity US LG Cap	0.01%	43,526	$1.2M	Reduce -2.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	8,981	$1.2M	Reduce -10.7%
RS Reliance Inc.	0.01%	3,096	$1.2M	No change
Q Qnity Electronics Inc.	0.01%	7,078	$1.2M	Add +8.9%
UBSI United Bankshares Inc.	0.01%	25,144	$1.2M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	14,559	$1.2M	Add +3.3%
TLH iShares 10-20 Year Treasury	0.01%	11,428	$1.1M	Add +6.4%
PNOV Innovator U.S. Equity Power	0.01%	25,445	$1.1M	Reduce -11.7%
HIMU iShares High Yild Muni A ETF	0.01%	22,547	$1.1M	Reduce -1.8%
IPKW Invesco International Buybac	0.01%	19,911	$1.1M	Add +3.0%
CARE Carter Bankshares Inc.	0.01%	32,894	$1.1M	Add +2.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	13,367	$1.1M	Reduce -2.5%
GLTR Abrdn Precious Metals Basket	0.01%	6,117	$1.1M	Reduce -24.1%
CARR Carrier Global Corp.	0.01%	15,074	$1.1M	Reduce -0.2%
INCM Franklin Income Focus ETF	0.01%	38,126	$1.1M	New
CTVA Corteva Inc.	0.01%	12,909	$1.1M	Add +8.2%
VGLT Vanguard Long-Term Treasury	0.01%	19,758	$1.1M	Add +341.4%
BWXT BWX Technologies Inc.	0.01%	5,579	$1.1M	Add +159.4%
QNC Quantum Emotion Corp.	0.01%	346,925	$1.1M	Add +4.8%
SCHM Schwab US Mid Cap ETF	0.01%	29,282	$1.1M	Add +1.1%
BST BlackRock Science & Tech TR	0.01%	20,994	$1.1M	Reduce -12.4%
ATO Atmos Energy Corp.	0.01%	6,134	$1.1M	Add +15.0%
DIVG Invesco S&P500 Highdivgrower	0.01%	28,982	$1.1M	Add +5.2%
JQUA JPMorgan US Quality Factor	0.01%	14,525	$1.0M	Reduce -71.6%
FTQI First Trust Nasdaq Buywrite	0.01%	47,356	$1.0M	Add +53.8%
VGIT Vanguard Intermediate-Term T	0.01%	17,717	$1.0M	Add +37.8%
BE Bloom Energy Corp. Class A	0.01%	3,441	$1.0M	Add +53.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	13,895	$1.0M	Reduce -11.1%
KBH KB Home	0.01%	16,565	$1.0M	Reduce -2.5%
BSV Vanguard Short-Term Bond ETF	0.01%	13,278	$1.0M	Reduce -32.9%
BLOK Amplify Blockchain Tech ETF	0.01%	16,486	$1.0M	Add +1.8%
AFMC First Trust Active Factor Mi	0.01%	25,108	$1.0M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,786	$1.0M	Reduce -0.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	53,181	$1.0M	Add +5.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	8,723	$1.0M	Reduce -26.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	39,366	$1.0M	No change
NTR Nutrien Ltd.	0.01%	16,247	$1.0M	Add +16.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	8,336	$1.0M	Add +29.6%
VEEV Veeva Systems Inc. Class A	0.01%	5,736	$1.0M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.01%	56,890	$1.0M	Add +43.0%
ZALT Innovator US Eq 10 Buffer	0.01%	29,723	$1.0M	Reduce -18.8%
AZN Astrazeneca PLC	0.01%	5,303	$1.0M	Reduce -6.8%
PJUL Innovator U.S. Equity Power	0.01%	20,602	$1.0M	Reduce -3.2%
VKTX Viking Therapeutics Inc.	0.01%	25,674	$1.0M	Add +16.8%
ECL Ecolab Inc.	0.01%	3,569	$994K	Add +28.4%
JOBY Joby Aviation Inc.	0.01%	110,560	$986K	Add +59.4%
DIVI Franklin International Core	0.01%	22,951	$980K	Reduce -11.9%
NFLT Virtus Newfleet Multi-Sector	0.01%	42,278	$970K	Reduce -10.3%
NBIS Nebius Group NV	0.01%	3,495	$965K	Reduce -33.8%
NET Cloudflare Inc. Class A	0.01%	3,926	$963K	Reduce -2.7%
APYX Apyx Medical Corp.	0.01%	214,288	$962K	Add +2.6%
HSY The Hershey Co.	0.01%	5,466	$959K	Add +14.2%
IFRA iShares US Infrastructure	0.01%	15,187	$957K	Add +86.8%
DYFI Idx Dynamic Fixed Income ETF	0.01%	41,716	$950K	Add +6.3%
FFIN First Finl Bankshares Inc.	0.01%	27,266	$943K	Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,598	$942K	New
TRP TC Energy Corp.	0.01%	14,149	$938K	Add +30.9%
FTGS First Trust Grwth Strgth ETF	0.01%	25,266	$935K	Reduce -18.8%
BKLN Invesco Senior Loan ETF	0.01%	45,259	$922K	Reduce -72.0%
UEVM Victoryshares Emerging Marke	0.01%	15,884	$921K	Add +252.0%
TWLO Twilio Inc. Class A	0.01%	4,464	$921K	Add +20.8%
BTI British American Tob-SP ADR	0.01%	14,849	$917K	Add +16.7%
MP MP Materials Corp.	0.01%	16,344	$915K	Add +18.8%
AON Aon PLC Class A	0.01%	2,756	$914K	Add +3.2%
IYW iShares Ustechnology ETF	0.01%	3,619	$913K	Reduce -32.3%
XPO Xpo Inc.	0.01%	4,443	$912K	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	77,651	$912K	Add +0.2%
APAM Artisan Partners Asset Ma -A	0.01%	26,325	$909K	New
DBC Invesco DB Commodity Index T	0.01%	33,860	$903K	Add +1.3%
OMF Onemain Holdings Inc.	0.01%	14,752	$899K	Reduce -32.2%
FTF Franklin Ltd. Dur Inc. TR	0.01%	155,207	$899K	Reduce -38.6%
KTB Kontoor Brands Inc.	0.01%	10,763	$897K	Add +6.0%
COHR Coherent Corp.	0.01%	2,269	$895K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	8,098	$894K	New
ADBE Adobe Inc.	0.01%	4,340	$890K	Add +3.0%
DUHP Dimensional US High Profi Et	0.01%	21,301	$889K	Reduce -0.1%
PCAR Paccar Inc.	0.01%	7,398	$889K	Add +89.0%
ESGU iShares ESG Aware MSCI USA	0.01%	5,428	$888K	Add +4.6%
IDCC Interdigital Inc.	0.01%	3,133	$887K	Reduce -77.2%
ROST Ross Stores Inc.	0.01%	4,154	$884K	Add +11.9%
FTKI FT Smallcap Buywrite Inc. ETF	0.01%	43,941	$880K	Add +31.6%
SCHO Schwab Short-Term US Treas	0.01%	36,438	$880K	Reduce -5.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,190	$877K	Reduce -72.3%
BTCI Neos Bitcoin High Income ETF	0.01%	32,575	$875K	Add +9.1%
CHKP Check Point Software Tech	0.01%	6,655	$875K	Add +5.0%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.01%	9,711	$860K	Reduce -2.5%
AGNC AGNC Investment Corp.	0.01%	78,526	$856K	Add +27.4%
ADM Archer-Daniels-Midland Co.	0.01%	11,182	$854K	Add +2.5%
AEE Ameren Corporation	0.01%	7,421	$839K	Add +5.5%
GLP Global Partners LP	0.01%	18,000	$839K	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.01%	18,988	$838K	Reduce -32.9%
FCX Freeport-McMoran Inc.	0.01%	13,317	$838K	Add +9.0%
CSTM Constellium SE	0.01%	26,098	$832K	New
SYY Sysco Corp.	0.01%	9,915	$829K	Reduce -7.0%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.01%	15,373	$822K	New
VIS Vanguard Industrials ETF	0.01%	2,279	$821K	Reduce -14.4%
ALSN Allison Transmission Holding	0.01%	7,266	$819K	Reduce -28.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	7,056	$818K	Add +17.7%
CPB The Campbell's Company	0.01%	36,578	$815K	Reduce -14.8%
GSK GSK PLC-Spon ADR	0.01%	15,451	$810K	Add +23.0%
SCHH Schwab US REIT ETF	0.01%	34,142	$808K	Add +6.0%
PFEB Innovator U.S. Equity Power	0.01%	18,759	$808K	Reduce -0.3%
XEL Xcel Energy Inc.	0.01%	9,939	$798K	Reduce -1.5%
PFFA Virtus Infracap US Pref STCK	0.01%	38,613	$794K	Add +62.0%
PXI Invesco Dorsey Wright Energy	0.01%	14,295	$787K	Add +5.4%
IMFL Invesco Int DVLP DYN Multi	0.01%	22,833	$784K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	17,227	$783K	Add +92.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	16,274	$783K	Add +127.3%
DVY iShares Select Dividend ETF	0.01%	5,002	$782K	Add +11.6%
FCEL Fuelcell Energy Inc.	0.01%	21,681	$781K	New
CAH Cardinal Health Inc.	0.01%	3,284	$780K	Add +15.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,330	$779K	Reduce -2.9%
STWD Starwood Property Trust Inc.	0.01%	47,381	$776K	Add +14.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,196	$775K	Add +46.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	46,447	$773K	Add +109.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	19,669	$772K	Add +23.4%
VXF Vanguard Extended Market ETF	0.01%	3,135	$772K	Reduce -92.0%
PHYL Pgim Active High Yield Bond	0.01%	22,085	$770K	Add +141.2%
GM General Motors Co.	0.01%	9,986	$770K	Reduce -80.8%
UTES Virtus Reaves Utilities ETF	0.01%	9,356	$765K	Add +7.9%
DVN Devon Energy Corp.	0.01%	18,485	$764K	Add +34.9%
DFIS Dimensional International SM	0.01%	21,747	$762K	Add +7.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,473	$761K	Add +46.2%
NUE Nucor Corp.	0.01%	3,377	$752K	Add +2.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	36,666	$747K	Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	40,190	$747K	Reduce -0.0%
MET Metlife Inc.	0.01%	8,794	$744K	Add +29.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	27,001	$739K	Reduce -2.2%
ETR Entergy Corp.	0.01%	6,431	$739K	Add +3.7%
HCA HCA Healthcare Inc.	0.01%	1,891	$737K	Add +2.2%
VST Vistra Corp.	0.01%	4,626	$734K	Reduce -3.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,976	$733K	Add +61.0%
RY Royal Bank of Canada	0.01%	3,541	$733K	Reduce -3.3%
IBB iShares Biotechnology ETF	0.01%	3,833	$729K	Add +5.3%
HPE Hewlett Packard Enterprise	0.01%	16,084	$726K	Reduce -10.0%
SYF Synchrony Financial	0.01%	9,539	$725K	Reduce -90.7%
HWM Howmet Aerospace Inc.	0.01%	2,682	$721K	Add +30.6%
IXJ iShares Global Healthcare Et	0.01%	7,317	$720K	Add +11.6%
CMG Chipotle Mexican Grill Inc.	0.01%	21,147	$719K	Reduce -4.1%
MC Moelis & Co. Class A	0.01%	10,973	$718K	New
THQ Abrdn Healthcare Opport	0.01%	38,295	$717K	Reduce -2.1%
HQL Abrdn Life Sciences Investor	0.01%	35,716	$715K	No change
ROK Rockwell Automation Inc.	0.01%	1,442	$714K	Reduce -26.0%
FXH First Trust Health Care Alph	0.01%	5,795	$709K	Add +19.1%
DD Dupont DE Nemours Inc.	0.01%	5,172	$702K	Reduce -84.1%
MSTR Strategy Inc.	0.01%	8,067	$701K	Reduce -6.5%
APP AppLovin Corp. Class A	0.01%	1,341	$691K	Add +48.0%
FLY Firefly Aerospace Inc.	0.01%	23,478	$690K	Add +40.8%
KR Kroger Co.	0.01%	12,425	$690K	Reduce -13.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	27,478	$689K	Reduce -1.2%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.01%	34,545	$689K	No change
J Jacobs Solutions Inc.	0.01%	5,443	$686K	Reduce -1.0%
LNC Lincoln National Corp.	0.01%	19,340	$684K	Add +4.0%
HYDB iShares High Yield Systemati	0.01%	14,569	$681K	Add +1.4%
CAG Conagra Brands Inc.	0.01%	50,576	$681K	New
DRI Darden Restaurants Inc.	0.01%	3,303	$681K	Add +4.6%
AOA iShares Core 80/20 Aggressiv	0.01%	6,945	$678K	Reduce -7.7%
OHI Omega Healthcare Investors	0.01%	14,205	$677K	Add +208.2%
SNOW Snowflake Inc.	0.01%	2,658	$676K	Reduce -24.9%
DWM Wisdomtree International Equ	0.01%	9,229	$676K	Add +0.0%
IWN iShares Russell 2000 Value E	0.01%	3,045	$673K	Reduce -32.2%
VFC VF Corp.	0.01%	40,354	$673K	Reduce -9.5%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	13,401	$668K	New
SCHB Schwab US Broad Market ETF	0.01%	22,988	$666K	Add +76.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	14,537	$664K	Add +21.5%
FNF Fidelity National Financial	0.01%	14,076	$664K	Reduce -85.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	14,447	$663K	Add +8.1%
CCJ Cameco Corp.	0.01%	6,497	$662K	Add +26.6%
AWK American Water Works Co. Inc.	0.01%	5,023	$661K	Add +76.1%
ALNT Allient Inc.	0.01%	6,414	$660K	Reduce -0.0%
PFG Principal Financial Group	0.01%	6,101	$658K	Add +17.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	10,186	$652K	Add +6.1%
PYPL PayPal Holdings Inc.	0.01%	15,039	$649K	Add +7.0%
ACWV iShares MSCI Global Min Vol	0.01%	5,399	$649K	Reduce -1.1%
VPU Vanguard Utilities ETF	0.01%	3,310	$648K	Reduce -14.8%
GSLC Goldman Activebeta US LC ETF	0.01%	4,537	$644K	Add +4.3%
TMUS T-Mobile US Inc.	0.01%	3,816	$640K	Reduce -2.0%
EME Emcor Group Inc.	0.01%	771	$640K	Add +6.9%
KRE SS SPDR S&P Regional Bank	0.01%	8,544	$639K	Add +19.8%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	20,777	$637K	Add +86.7%
UNM Unum Group	0.01%	7,118	$636K	Add +37.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	27,041	$633K	Add +2.2%
IGLD FT Vest Gold Strategy Target	0.01%	29,999	$632K	Add +17.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,603	$627K	Add +7.2%
CW Curtiss-Wright Corp.	0.01%	826	$626K	New
DLR Digital Realty Trust Inc.	0.01%	3,478	$625K	Reduce -2.1%
NOBL Proshares S&P 500 Dividend A	0.01%	11,093	$623K	Add +30.2%
AOR iShares Core 60/40 Balanced	0.01%	8,919	$620K	Add +0.2%
SHW The Sherwin-Williams Co.	0.01%	1,798	$619K	Add +3.6%
AVDV Avantis Intl S/C Value ETF	0.01%	6,008	$619K	Add +78.4%
IMRX Immuneering Corp. Class A	0.01%	123,000	$614K	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	12,579	$609K	Reduce -30.9%
FLR Fluor Corp.	0.01%	11,608	$608K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	17,772	$601K	New
PEG Public Service Enterprise GP	0.01%	7,377	$599K	Add +16.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	18,194	$597K	Reduce -16.9%
DKS Dick's Sporting Goods Inc.	0.01%	2,625	$595K	Reduce -13.8%
XCHYX Calamos Convert & High Inc.	0.01%	43,548	$593K	Add +10.7%
PSA Public Storage	0.01%	1,862	$593K	Add +1.3%
LITE Lumentum Holdings Inc.	0.01%	690	$592K	Add +130.0%
CNQ Canadian Natural Resources	0.01%	14,844	$586K	Add +64.9%
IONQ Ionq Inc.	0.01%	10,953	$583K	Add +15.7%
MIN Aberdeen Intermediate Inc. FD	0.01%	235,530	$582K	Add +0.3%
CLIP Global X 1-3 Month T-Bill	0.01%	5,788	$581K	Reduce -25.8%
FIW First Trust Water ETF	0.01%	5,299	$580K	Reduce -9.1%
TTMI TTM Technologies	0.01%	3,092	$578K	Add +39.1%
EIX Edison International	0.01%	7,753	$577K	Add +2.8%
UDEC Innovator U.S. Equity Ultra	0.01%	13,806	$575K	Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	13,695	$574K	Add +0.1%
CCL Carnival Corp. Ltd.	0.01%	20,046	$573K	Reduce -24.7%
HMOP Hartford Municipal Opp ETF	0.01%	14,589	$571K	Reduce -1.5%
EVRG Evergy Inc.	0.01%	6,595	$570K	Add +1.1%
AUB Atlantic Union Bankshares Co.	0.01%	13,406	$567K	Add +2.1%
URI United Rentals Inc.	0.01%	499	$565K	Add +2.0%
UUUU Energy Fuels Inc.	0.01%	38,623	$560K	Add +15.5%
ED Consolidated Edison Inc.	0.01%	5,048	$558K	Reduce -19.9%
NLY Annaly Capital Management Inc.	0.01%	24,953	$558K	Reduce -4.9%
MCO Moody's Corp.	0.01%	1,231	$558K	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,756	$558K	Add +4.8%
RHI Robert Half Inc.	0.01%	18,150	$557K	New
DINO HF Sinclair Corp.	0.01%	7,996	$557K	Add +134.9%
GVA Granite Construction Inc.	0.01%	3,509	$555K	New
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	10,928	$553K	Reduce -3.2%
AUR Aurora Innovation Inc.	0.01%	81,028	$553K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	20,908	$552K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	3,029	$552K	Add +50.3%
RFLR Innovator US S Cap MNG F ETF	0.01%	16,796	$551K	Add +6.5%
OUSA Alps Oshares US Quality Divi	0.01%	9,424	$550K	Reduce -13.8%
SOFI Sofi Technologies Inc.	0.01%	30,651	$550K	Add +143.1%
ABNB Airbnb Inc. Class A	0.01%	3,832	$548K	Add +4.3%
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	22,101	$546K	Add +14.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,955	$542K	Add +65.5%
DOV Dover Corp.	0.01%	2,414	$541K	Add +5.0%
FBT First Trust Nyse Arca Biotec	0.01%	2,182	$541K	New
SUN Sunoco LP	0.01%	8,004	$540K	Reduce -53.1%
B Barrick Mining Corp.	0.01%	14,700	$540K	Add +20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,265	$539K	Reduce -33.6%
FTMU Franklin Muncipal Income ETF	0.01%	67,754	$537K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	14,708	$537K	Add +15.0%
SNPS Synopsys Inc.	0.01%	1,203	$536K	Add +9.4%
AIG American International Group	0.01%	7,193	$536K	Reduce -1.4%
BTU Peabody Energy Corp.	0.01%	23,153	$535K	Reduce -31.5%
JEMA JPMorgan Activebuilders Emer	0.01%	8,377	$535K	Add +0.1%
KHC The Kraft Heinz Co.	0.01%	22,611	$534K	Add +81.7%
CDE Coeur Mining Inc.	0.01%	32,707	$534K	Add +41.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,609	$532K	New
AVDE Avantis International Equity	0.01%	5,960	$532K	Add +45.9%
DTM DT Midstream Inc.	0.01%	3,613	$530K	Add +68.2%
EQT Eqt Corp.	0.01%	9,967	$530K	Reduce -15.4%
CRH CRH PLC	0.01%	4,939	$528K	Reduce -5.8%
PAUG Innovator U.S. Equity Power	0.01%	11,468	$523K	Reduce -0.5%
CLX Clorox Company	0.01%	5,478	$523K	Add +22.7%
RDW Redwire Corp.	0.01%	42,626	$521K	New
UL Unilever PLC-Sponsored ADR	0.01%	8,668	$521K	Reduce -13.2%
CRS Carpenter Technology	0.01%	844	$521K	Add +0.8%
WBD Warner Bros Discovery Inc.	0.01%	19,488	$520K	Add +8.2%
ZJUL Innovator Edp ETF 1 YR July	0.01%	17,328	$519K	Add +12.2%
AXSM Axsome Therapeutics Inc.	0.01%	2,120	$519K	Add +17.4%
LUV Southwest Airlines Co.	0.01%	9,977	$513K	Reduce -9.4%
AGIX Kraneshares Public-Private A	0.01%	10,901	$511K	New
NXPI NXP Semiconductors NV	0.01%	1,817	$511K	Add +4.8%
EOG EOG Resources Inc.	0.01%	3,927	$509K	Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	20,962	$508K	New
WWD Woodward Inc.	0.01%	1,190	$506K	Add +9.7%
LNG Cheniere Energy Inc.	0.01%	2,118	$506K	Reduce -45.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	25,128	$504K	Reduce -11.6%
JHSC John Hancock Multi Small Cap	0.01%	10,308	$501K	New
EQIX Equinix Inc.	0.01%	478	$498K	Add +55.2%
NI Nisource Inc.	0.01%	10,461	$497K	Add +26.1%
UBS UBS Group AG-Reg	0.01%	10,019	$497K	Add +12.2%
CINF Cincinnati Financial Corp.	0.01%	2,681	$496K	Reduce -88.7%
HYMC Hycroft Mining Holding Co. Class A	0.01%	21,205	$496K	Add +2.9%
MAIN Main Street Capital Corp.	0.01%	9,546	$495K	Reduce -5.0%
FMF First Trust Managed Futures	0.01%	9,862	$494K	New
CTAS Cintas Corp.	0.01%	2,878	$489K	Add +2.1%
SCHV Schwab US Large-Cap Value	0.01%	14,051	$489K	Add +4.4%
COR Cencora Inc.	0.01%	1,723	$488K	Reduce -28.4%
IDXX Idexx Laboratories Inc.	0.01%	925	$487K	Add +1.1%
ARR Armour Residential REIT Inc.	0.01%	27,890	$487K	Add +52.3%
NEM Newmont Corp.	0.01%	5,208	$486K	Add +130.4%
ETG Eaton Vance T/A GL DVD Incm	0.01%	20,614	$485K	Reduce -5.3%
COMT iShares Gsci Commodity Dynam	0.01%	15,924	$484K	Reduce -2.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	3,304	$483K	Add +16.5%
ALB Albemarle Corp.	0.01%	3,565	$481K	Add +13.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,114	$481K	Add +0.1%
SBAR Simplify Barrier Income ETF	0.01%	18,771	$481K	Add +10.7%
LYB Lyondellbasell Indu Class A	0.01%	9,097	$479K	Reduce -4.8%
EFC Ellington Financial Inc.	0.01%	35,131	$478K	Add +23.0%
HVAC Advisorshares Hvac Indus	0.01%	11,276	$478K	New
ELA Envela Corp.	0.01%	16,525	$477K	Reduce -5.3%
TRIN Trinity Capital Inc.	0.01%	26,623	$476K	Add +23.6%
GPC Genuine Parts Co.	0.01%	4,032	$476K	Reduce -21.7%
SPHD Invesco S&P 500 High Dividen	0.01%	9,354	$476K	Reduce -4.6%
FEZ State Street SPDR Euro Stoxx	0.01%	6,896	$474K	Reduce -29.8%
MTZ Mastec Inc.	0.01%	1,135	$472K	New
DFAX Dimensional World Ex US Core	0.01%	12,782	$471K	Add +1.0%
FANG Diamondback Energy Inc.	0.01%	2,675	$470K	Reduce -10.7%
TMHC Taylor Morrison Home Corp.	0.01%	6,545	$470K	Reduce -3.9%
TBUX T Rowe Price Ultra Short-Ter	0.01%	9,397	$468K	Reduce -6.4%
KTOS Kratos Defense & Security	0.01%	9,371	$467K	Reduce -19.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,821	$466K	No change
VRSK Verisk Analytics Inc.	0.01%	2,589	$465K	Add +0.7%
KEY Keycorp	0.01%	20,104	$463K	Reduce -2.5%
DLN Wisdomtree US Largecap Divid	0.01%	4,802	$462K	Reduce -5.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,889	$461K	Add +69.3%
NTAP Netapp Inc.	0.01%	2,966	$459K	Reduce -41.0%
QS Quantumscape Corp.	0.01%	60,695	$459K	Add +394.0%
DDFY Invtr Eqty DD 15 BFR ETF May	0.01%	22,819	$457K	New
FAF First American Financial	0.01%	6,654	$456K	New
ENPH Enphase Energy Inc.	0.01%	9,204	$453K	New
RMT Royce Micro-Cap Trust Inc.	0.01%	30,943	$453K	Reduce -1.6%
DDFM Innovator Edd 15 Buf ETF-Mar	0.01%	22,891	$452K	Add +13.5%
HUT Hut 8 Corp.	0.01%	3,913	$452K	New
GEHC GE Healthcare Technology	0.01%	6,991	$448K	Reduce -28.4%
WDC Western Digital Corp.	0.01%	699	$447K	Reduce -42.3%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	8,907	$445K	Reduce -7.0%
TDAY USA Today Co. Inc.	0.01%	51,996	$445K	Add +160.0%
PKG Packaging Corp. of America	0.01%	1,859	$443K	Reduce -31.1%
CGMU Cap Group Municipal Income	0.01%	16,105	$442K	Reduce -9.0%
RTH Vaneck Retail ETF	0.01%	1,726	$441K	No change
HYD Vaneck High Yield Muni ETF	0.01%	8,562	$441K	Add +3.6%
CASY Casey's General Stores Inc.	0.01%	554	$441K	Reduce -11.1%
JHG Janus Henderson Group PLC	0.01%	8,463	$440K	Reduce -91.8%
RBC RBC Bearings Inc.	0.01%	678	$437K	New
CDNS Cadence Design SYS Inc.	0.01%	1,163	$436K	Reduce -2.2%
FV First Trust DW Focus 5 Fund	0.01%	5,746	$436K	Add +8.7%
DHT DHT Holdings Inc.	0.01%	26,162	$432K	Add +6.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	12,106	$432K	No change
PDP Invesco Dorsey Wright Moment	0.01%	2,849	$432K	No change
JIG JPMorgan International Growt	0.01%	4,938	$430K	Add +10.3%
FLO Flowers Foods Inc.	0.01%	54,395	$430K	New
UAL United Airlines Holdings Inc.	0.01%	3,157	$429K	Reduce -1.9%
VHT Vanguard Health Care ETF	0.01%	1,435	$429K	Add +0.7%
VCR Vanguard Consumer Discre ETF	0.01%	1,081	$429K	Add +5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	17,674	$428K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,704	$428K	Add +1.4%
EZPW Ezcorp Inc. Class A	0.01%	12,316	$426K	New
AXON Axon Enterprise Inc.	0.01%	757	$424K	Add +5.6%
SPGM State Street SPDR Portfolio	0.01%	4,953	$424K	Add +10.8%
CHD Church & Dwight Co. Inc.	0.01%	4,372	$424K	Add +0.9%
PGX Invesco Preferred ETF	0.01%	39,069	$424K	Reduce -0.2%
TIGO Millicom Intl Cellular S.A.	0.01%	4,642	$421K	New
RKLB Rocket Lab Corp.	0.01%	4,143	$421K	Add +2.4%
REGN Regeneron Pharmaceuticals	0.01%	675	$421K	Reduce -8.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	53,635	$418K	Reduce -0.8%
BCE Bce Inc.	0.01%	19,372	$417K	Reduce -22.8%
PIE Invesco Dorsey Wright Emergi	0.01%	12,443	$416K	Reduce -36.0%
INTU Intuit Inc.	0.01%	1,570	$410K	Reduce -9.3%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	7,662	$409K	Add +38.9%
ACVF American Conservative Values	0.00%	7,473	$407K	No change
AZO AutoZone Inc.	0.00%	127	$405K	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,700	$405K	Reduce -13.2%
WAB Wabtec Corp.	0.00%	1,500	$404K	New
FAST Fastenal Co.	0.00%	8,395	$403K	Reduce -0.8%
NEXA Nexa Resources SA	0.00%	32,638	$399K	New
WDAY Workday Inc. Class A	0.00%	3,245	$397K	Reduce -12.5%
VTIP Vanguard Short-Term Tips	0.00%	7,880	$396K	Reduce -19.7%
GPZ Vaneck Alt Asset Manager ETF	0.00%	18,432	$395K	Reduce -4.3%
COIN Coinbase Global Inc. Class A	0.00%	2,702	$395K	Reduce -21.9%
BOCT Innovator U.S. Equity Buffer	0.00%	7,449	$395K	No change
DBA Invesco DB Agriculture Fund	0.00%	14,691	$392K	Add +28.6%
AVUS Avantis U.S. Equity ETF	0.00%	3,047	$390K	Add +39.0%
EZM Wisdomtree US Midcap Fund	0.00%	5,149	$390K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	4,061	$390K	Reduce -9.6%
UNFI United Natural Foods Inc.	0.00%	8,509	$389K	Add +53.2%
BGB Blackstone Strategic Credit	0.00%	34,367	$388K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,410	$388K	Reduce -10.6%
AEIS Advanced Energy Industries	0.00%	1,029	$384K	New
EEM iShares MSCI Emerging Market	0.00%	5,597	$383K	Add +21.1%
PCN PIMCO Corporate & Income STR	0.00%	32,036	$383K	Add +59.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	16,541	$383K	Add +6.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,799	$382K	Add +21.6%
SPCI Tuttle CPTL SPC Indst Ib ETF	0.00%	11,769	$382K	New
EWY iShares MSCI South Korea ETF	0.00%	1,877	$379K	New
SIL Global X Silver Miners ETF	0.00%	4,889	$379K	Add +15.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,628	$378K	Reduce -0.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	15,000	$378K	Reduce -1.6%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	18,723	$378K	New
VONV Vanguard Russell 1000 Value	0.00%	3,511	$373K	Add +0.1%
PRK Park National Corp.	0.00%	2,036	$373K	Add +1.1%
FISV Fiserv Inc.	0.00%	7,588	$372K	Add +44.3%
IAI iShares U.S. Broker-Dealers	0.00%	2,120	$372K	Reduce -9.9%
MFSM MFS Active Inter Muni Bond	0.00%	14,702	$370K	New
RLI Rli Corp.	0.00%	6,259	$370K	New
TXRH Texas Roadhouse Inc.	0.00%	1,907	$368K	Add +1.8%
OMC Omnicom Group	0.00%	5,056	$368K	Reduce -27.4%
ITB iShares U.S. Home Constructi	0.00%	3,515	$367K	Reduce -47.4%
PMMY Pgim S&P 500 Max Buf ETF May	0.00%	13,688	$366K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,624	$366K	Add +1.3%
DIV Global X Superdividend Use	0.00%	19,198	$366K	Reduce -19.1%
JBL Jabil Inc.	0.00%	948	$365K	Add +2.2%
OKLO Oklo Inc.	0.00%	6,969	$365K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,413	$364K	Reduce -0.8%
ECHO Echostar Corp. Class A	0.00%	3,579	$363K	New
MOG.A Moog Inc. Class A	0.00%	856	$363K	Add +4.5%
FJP First Trust Japan	0.00%	4,741	$362K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,346	$362K	No change
RPRX Royalty Pharma PLC Class A	0.00%	6,377	$358K	New
CNI Canadian Natl Railway Co.	0.00%	2,997	$357K	Add +6.8%
ICSH iShares Ultra Short Duration	0.00%	7,042	$356K	Reduce -35.3%
PARR Par Pacific Holdings Inc.	0.00%	6,330	$355K	New
ONB Old National Bancorp	0.00%	13,692	$355K	No change
EES Wisdomtree US Smallcap Fund	0.00%	5,200	$353K	Reduce -0.2%
ICOW Pacer Developed Markets Inte	0.00%	8,429	$351K	Add +35.3%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	11,711	$351K	Add +5.4%
ACII Innovator Index Ac in St ETF	0.00%	13,692	$348K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	17,512	$348K	Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	7,265	$348K	Add +21.6%
EBC Eastern Bankshares Inc.	0.00%	15,610	$347K	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	7,812	$347K	Add +18.8%
SMG Scotts Miracle-Gro Co.	0.00%	5,087	$346K	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,120	$346K	Reduce -0.7%
PGR Progressive Corp.	0.00%	1,579	$345K	Reduce -15.7%
CGHM Cap Group Muni High-Income	0.00%	13,335	$345K	Add +23.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,817	$344K	Add +0.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	8,121	$343K	Reduce -4.4%
BLDR Builders Firstsource Inc.	0.00%	3,826	$342K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,031	$341K	Reduce -18.6%
FRME First Merchants Corp.	0.00%	7,770	$339K	No change
VTR Ventas Inc.	0.00%	3,818	$339K	Add +17.0%
GWW WW Grainger Inc.	0.00%	249	$338K	Reduce -1.6%
SSRM SSR Mining Inc.	0.00%	11,960	$338K	Add +44.6%
FMHI First Trust Municipal High I	0.00%	6,949	$337K	Add +12.8%
ASPI Asp Isotopes Inc.	0.00%	54,102	$337K	New
GFF Griffon Corp.	0.00%	3,448	$336K	Add +1.5%
FEP First Trust Europe	0.00%	5,852	$334K	New
DHI D.R. Horton Inc.	0.00%	2,042	$333K	Reduce -9.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,655	$333K	Reduce -4.7%
NKSH National Bankshares Inc.	0.00%	9,151	$332K	Add +0.7%
GNRC Generac Holdings Inc.	0.00%	1,129	$331K	Add +1.3%
SCCO Southern Copper Corp.	0.00%	1,896	$330K	Add +1.1%
NWG Natwest Group PLC -Spon ADR	0.00%	18,702	$330K	Add +11.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,036	$329K	New
EUV Corgi Litho & Semicond Photo	0.00%	10,268	$328K	New
FN Fabrinet	0.00%	583	$328K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,186	$328K	Add +5.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	6,153	$327K	Reduce -43.1%
BG Bunge Global SA	0.00%	3,059	$326K	Reduce -49.7%
OKTA Okta Inc.	0.00%	2,392	$326K	Reduce -39.6%
RGLD Royal Gold Inc.	0.00%	1,625	$324K	Reduce -16.7%
SIVR Abrdn Physical Silver Shares	0.00%	5,764	$324K	Reduce -34.6%
FLEX Flex Ltd.	0.00%	1,990	$323K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	5,890	$322K	Reduce -5.1%
EVSB Eaton Vance Ult-SHRT Income	0.00%	6,329	$322K	Reduce -52.1%
WSM Williams-Sonoma Inc.	0.00%	1,379	$321K	Reduce -31.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,628	$320K	Add +16.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	11,912	$319K	New
IXN iShares Global Tech ETF	0.00%	2,200	$318K	New
DEM Wisdomtree Emerging Markets	0.00%	5,878	$316K	Add +3.5%
FTS Fortis Inc.	0.00%	5,515	$316K	Add +0.5%
FXL First Trust Technology Alpha	0.00%	1,449	$315K	No change
TEL Te Connectivity PLC	0.00%	1,561	$315K	Add +18.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	6,503	$314K	No change
MCHP Microchip Technology Inc.	0.00%	3,440	$314K	Reduce -11.2%
INMU iShares Intermediate Muni Inc.	0.00%	12,930	$314K	Add +0.6%
TD Toronto-Dominion Bank	0.00%	2,576	$313K	Reduce -24.0%
AGX Argan Inc.	0.00%	391	$312K	Add +5.4%
GIL Gildan Activewear Inc.	0.00%	6,034	$311K	Add +0.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,525	$311K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	12,266	$310K	New
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	10,956	$309K	Reduce -17.6%
VAW Vanguard Materials ETF	0.00%	1,350	$309K	New
NDSN Nordson Corp.	0.00%	1,024	$309K	Add +2.6%
KGC Kinross Gold Corp.	0.00%	13,074	$309K	Add +91.7%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	13,147	$309K	Add +2.3%
DBB Invesco DB Base Metals Fund	0.00%	12,793	$308K	New
OC Owens Corning	0.00%	1,938	$308K	Reduce -37.8%
NTRS Northern Trust Corp.	0.00%	1,768	$307K	Add +0.4%
IUS Invesco Rafi Strategic US Et	0.00%	4,652	$305K	Reduce -47.0%
PMMR Pgim SP 500 MX Buf ETF - Mar	0.00%	11,275	$305K	No change
TTC Toro Co.	0.00%	3,122	$304K	Add +0.4%
FNX First Trust Mid Cap Core Alp	0.00%	2,078	$304K	Add +3.5%
RECS Columbia Resear Enh Cor ETF	0.00%	7,010	$303K	New
SDVD FT Vest Smid Rising Dividend	0.00%	13,093	$302K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,790	$302K	Reduce -3.6%
EBAY eBay Inc.	0.00%	2,698	$302K	New
FE Firstenergy Corp.	0.00%	6,341	$301K	Reduce -7.9%
OTIS Otis Worldwide Corp.	0.00%	4,205	$301K	Reduce -14.9%
ZS Zscaler Inc.	0.00%	2,132	$301K	Reduce -4.9%
CHPX Glo X AI Semicon & Quant ETF	0.00%	2,826	$300K	New
AVIG Avantis Core Fixed Income	0.00%	7,229	$299K	Add +18.7%
VFH Vanguard Financials ETF	0.00%	2,274	$299K	Reduce -5.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	7,227	$299K	New
BIP Brookfield Infrastructure Pa	0.00%	8,180	$298K	Reduce -1.2%
MMID MFS Active Mid Cap ETF	0.00%	11,299	$298K	New
SNEX Stonex Group Inc.	0.00%	2,517	$298K	New
GDEC FT Vest US Equity Moderate B	0.00%	7,457	$297K	Reduce -1.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	10,594	$297K	Add +24.1%
TRVI Trevi Therapeutics Inc.	0.00%	15,895	$296K	Add +0.8%
ROBT First Trust Nasdaq Artificia	0.00%	5,266	$296K	Add +19.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	27,328	$293K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	15,885	$293K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	14,579	$291K	Reduce -92.5%
AMSC American Superconductor Corp.	0.00%	6,995	$290K	No change
YUMC Yum China Holdings Inc.	0.00%	7,100	$290K	Add +4.0%
ITM Vaneck Intermediate Muni ETF	0.00%	6,151	$289K	Add +33.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,355	$289K	Reduce -15.0%
BETA Beta Technologies Inc. Class A	0.00%	17,170	$288K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,353	$287K	Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,780	$287K	Add +4.3%
XISE FT Vest US Equity Buffer & P	0.00%	9,364	$285K	Reduce -20.6%
DDFJ Innovator Ed D15 Buff Jan	0.00%	14,380	$284K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	8,300	$281K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,943	$281K	Reduce -18.3%
SPHY SS SPDR P High Yield ETF	0.00%	12,000	$281K	Reduce -37.3%
FULT Fulton Financial Corp.	0.00%	11,616	$281K	Add +4.1%
KKR KKR & Co. Inc.	0.00%	3,057	$281K	Add +36.6%
CAGE Calamos Autocalla Gro ETF	0.00%	10,097	$280K	New
BMNR Bitmine Immersion Technologi	0.00%	20,947	$279K	Add +22.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,480	$279K	Add +1.6%
RWJ Invesco S&P Smallcap 600	0.00%	4,674	$278K	New
MFG Mizuho Financial Group-ADR	0.00%	28,963	$277K	Add +6.2%
SCI Service Corp. International	0.00%	3,634	$276K	Add +9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,895	$275K	New
FDXF FedEx Freight Holding Co.	0.00%	1,822	$275K	Reduce -83.9%
ROKU Roku Inc.	0.00%	1,989	$275K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	11,800	$273K	Add +20.0%
CMS CMS Energy Corp.	0.00%	3,537	$271K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,429	$270K	Add +14.6%
PSI Invesco Semiconductors ETF	0.00%	1,435	$270K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,399	$269K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,887	$269K	New
NGG National Grid PLC-SP ADR	0.00%	3,227	$267K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,405	$267K	Add +7.8%
PNR Pentair PLC	0.00%	3,477	$267K	Reduce -6.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,081	$266K	Reduce -2.4%
SCHR Schwab Intermediate-Term US	0.00%	10,732	$265K	Reduce -19.4%
EAGG iShares ESG Aware US Aggrega	0.00%	5,570	$264K	Add +12.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	14,798	$264K	New
TSN Tyson Foods Inc. Class A	0.00%	4,602	$263K	Reduce -12.4%
FTNY FR New York Muni Inc. ETF	0.00%	33,000	$263K	No change
PICB Invesco International Corpor	0.00%	11,329	$262K	Reduce -0.3%
TPL Texas Pacific Land Corp.	0.00%	599	$262K	New
ES Eversource Energy	0.00%	3,628	$262K	Reduce -15.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,246	$261K	Add +2.1%
TCBK Trico Bancshares	0.00%	4,829	$260K	Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,286	$259K	Reduce -16.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,813	$259K	Reduce -5.4%
XDEC FT Vest US Equity Enhance &	0.00%	6,039	$259K	Add +2.5%
NEHI Neos Eth High Income ETF	0.00%	10,907	$257K	Reduce -20.9%
IAT iShares US Regional Banks Et	0.00%	4,126	$257K	Reduce -0.4%
PBA Pembina Pipeline Corp.	0.00%	5,550	$257K	Add +2.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,875	$256K	New
VOD Vodafone Group PLC-SP ADR	0.00%	19,272	$255K	Add +4.3%
ALTY Global X Alternative Income	0.00%	20,513	$255K	Add +0.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,385	$255K	New
SNY Sanofi-ADR	0.00%	5,958	$254K	Reduce -6.3%
WES Western Midstream Partners L	0.00%	5,784	$253K	Reduce -2.2%
BIIB Biogen Inc.	0.00%	1,171	$253K	Add +1.3%
GRMN Garmin Ltd.	0.00%	1,062	$252K	New
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	9,913	$251K	Reduce -26.3%
CIEN Ciena Corp.	0.00%	511	$251K	New
MLM Martin Marietta Materials	0.00%	434	$250K	Reduce -11.4%
VDE Vanguard Energy ETF	0.00%	1,666	$250K	Reduce -11.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,474	$250K	New
FVR Frontview REIT Inc.	0.00%	12,326	$249K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	8,783	$249K	Reduce -7.4%
QBTS D-Wave Quantum Inc.	0.00%	10,385	$249K	Reduce -23.4%
FMB First Trust Managed Municipa	0.00%	4,849	$249K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	2,782	$249K	Reduce -0.4%
HDUS Hartford Discip Eqty ETF	0.00%	3,491	$248K	Reduce -16.7%
WTRG Essential Utilities Inc.	0.00%	6,477	$248K	Add +26.7%
DASH DoorDash Inc. Class A	0.00%	1,341	$247K	New
UWM Proshares Ultra RUSSELL2000	0.00%	3,680	$247K	Reduce -17.9%
XME SS SPDR S&P Metals Mining	0.00%	2,311	$247K	Reduce -6.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,233	$247K	Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,066	$245K	Reduce -3.7%
SOLS Solstice Adv Materials Inc.	0.00%	2,755	$244K	Add +2.2%
LH Labcorp Holdings Inc.	0.00%	867	$243K	Add +4.6%
EVR Evercore Inc. Class A	0.00%	710	$242K	No change
ONDS Ondas Inc.	0.00%	29,398	$242K	Reduce -28.2%
AZZ Azz Inc.	0.00%	1,550	$240K	New
SE Sea Ltd.-ADR	0.00%	2,501	$240K	New
PEY Invesco High Yield Equity Di	0.00%	10,338	$240K	Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,255	$239K	Reduce -21.9%
MGA Magna International Inc.	0.00%	3,573	$235K	New
ROP Roper Technologies Inc.	0.00%	691	$234K	Reduce -22.7%
VGK Vanguard Ftse Europe ETF	0.00%	2,634	$233K	New
USAC USA Compression Partners LP	0.00%	8,834	$233K	No change
SSO Proshares Ultra S&P500	0.00%	3,458	$233K	Reduce -11.7%
EMB iShares JP Morgan Usd Emergi	0.00%	2,416	$233K	Add +1.5%
UTF Cohen & Steers Infrastructur	0.00%	8,439	$233K	Reduce -59.6%
ESML iShares ESG Aware MSCI USA S	0.00%	4,134	$231K	New
IAUI Neos Gold High Income ETF	0.00%	4,762	$231K	Add +15.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	464	$230K	Reduce -14.9%
BSX Boston Scientific Corp.	0.00%	5,395	$230K	Reduce -23.1%
ISCF iShares International Small	0.00%	5,300	$229K	Reduce -3.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,162	$229K	Add +0.9%
RODM Hartford Multifact Dev MRKT	0.00%	5,672	$229K	Reduce -0.7%
INSM Insmed Inc.	0.00%	2,147	$229K	Add +2.8%
IYJ iShares U.S. Industrials ETF	0.00%	1,369	$228K	Add +0.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	8,632	$228K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,402	$228K	Add +2.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,305	$227K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,209	$226K	Add +4.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,984	$226K	No change
INFQ Infleqtion Inc.	0.00%	16,942	$226K	New
TDY Teledyne Technologies Inc.	0.00%	336	$224K	New
SHAK Shake Shack Inc. Class A	0.00%	3,997	$224K	New
SMR Nuscale Power Corp.	0.00%	22,315	$224K	Add +91.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	4,397	$224K	Reduce -26.5%
MXL Maxlinear Inc.	0.00%	1,737	$222K	New
FFOG Franklin Focused Dynamic Gro	0.00%	4,292	$221K	Reduce -40.5%
POCT Innovator U.S. Equity Power	0.00%	4,755	$221K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	2,183	$220K	Reduce -28.8%
DFCF Dimensional Core Fixed Inc.	0.00%	5,211	$220K	New
ATCL Rex Autocallable Income ETF	0.00%	8,855	$220K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,661	$220K	New
AM Antero Midstream Corp.	0.00%	9,651	$220K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,952	$220K	New
PHM Pultegroup Inc.	0.00%	1,598	$219K	Reduce -21.4%
TPHD Timothy Plan High DVD STCK	0.00%	5,130	$217K	Add +3.0%
NDAQ Nasdaq Inc.	0.00%	2,743	$216K	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.00%	1,893	$216K	Reduce -5.5%
GAB Gabelli Equity Trust	0.00%	38,152	$216K	Add +3.6%
PTL Inspire 500 ETF	0.00%	753	$215K	New
MT Arcelormittal-NY Registered	0.00%	3,571	$215K	New
WPC WP Carey Inc.	0.00%	2,993	$214K	Reduce -15.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,409	$213K	Reduce -1.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,213	$213K	New
TSEM Tower Semiconductor Ltd.	0.00%	816	$213K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,113	$212K	Reduce -7.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	11,592	$212K	Reduce -0.3%
GEOS Geospace Technologies Corp.	0.00%	31,283	$212K	Add +10.4%
WAT Waters Corp.	0.00%	563	$211K	New
HUMN Roundhill Humanoid Robotics	0.00%	5,978	$211K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,754	$210K	Reduce -9.7%
NRG NRG Energy Inc.	0.00%	1,429	$209K	Reduce -30.0%
SWKS Skyworks Solutions Inc.	0.00%	3,077	$209K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,383	$208K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,293	$207K	New
LSTR Landstar System Inc.	0.00%	1,002	$207K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,329	$207K	Reduce -0.8%
NASA Tema Space Innovators ETF	0.00%	6,798	$207K	New
DHC Diversified Healthcare Trust	0.00%	22,173	$206K	New
XYZ Block Inc.	0.00%	2,709	$206K	New
XRAY Dentsply Sirona Inc.	0.00%	19,358	$205K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	1,797	$205K	Reduce -2.0%
RNRG Global X Renewable Ener Prod	0.00%	5,764	$205K	Add +3.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,531	$205K	New
IGHG Proshares Ig Hedged	0.00%	2,604	$204K	New
OLN Olin Corp.	0.00%	10,248	$203K	Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,313	$203K	New
AOM iShares Core 40/60 Moderate	0.00%	4,050	$202K	Reduce -8.1%
ADX Adams Diversified Equity	0.00%	7,899	$202K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,993	$201K	Reduce -39.0%
AEHR Aehr Test Systems	0.00%	2,095	$201K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	8,688	$201K	New
CRSP Crispr Therapeutics AG	0.00%	3,672	$200K	New
GUT Gabelli Utility Trust	0.00%	30,084	$198K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	13,970	$197K	No change
RGTI Rigetti Computing Inc.	0.00%	10,099	$195K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	11,638	$191K	Add +5.3%
MIND Mind Technology Inc.	0.00%	39,574	$187K	Reduce -1.2%
QYLD Global X Nasd 100 Cov Call	0.00%	10,011	$184K	New
FMC FMC Corp.	0.00%	16,026	$184K	Reduce -8.0%
AEM Agnico Eagle Mines Ltd.	0.00%	1,168	$181K	Reduce -43.9%
NMCO Nuveen Municipal Credit Opp	0.00%	16,438	$179K	Reduce -0.9%
CGEN Compugen Ltd.	0.00%	83,179	$178K	No change
PTY PIMCO Corporate & Income Opp	0.00%	14,029	$169K	Reduce -39.2%
SGU Star Group LP	0.00%	12,408	$159K	Reduce -3.1%
DSL Doubleline Income Solutions	0.00%	14,400	$159K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	10,678	$159K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,450	$158K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	13,834	$156K	Reduce -12.5%
GOF Guggenheim Strategic Opport	0.00%	14,121	$154K	Add +26.5%
FRMI Fermi Inc.	0.00%	16,503	$151K	New
VMD Viemed Healthcare Inc.	0.00%	12,779	$146K	New
CLF Cleveland-Cliffs Inc.	0.00%	15,390	$145K	New
JGH Nuveen Global High Income	0.00%	11,255	$143K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	878	$135K	Reduce -11.7%
KRNY Kearny Financial Corp.	0.00%	13,753	$130K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	10,065	$122K	No change
NUV Nuveen Municipal Value	0.00%	12,541	$116K	Reduce -12.0%
HLN Haleon PLC-ADR	0.00%	12,302	$115K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,359	$110K	No change
LUMN Lumen Technologies Inc.	0.00%	13,205	$101K	Reduce -5.3%
NMAX Newsmax Inc.	0.00%	11,853	$98K	Add +13.0%
BTBT Bit Digital Inc.	0.00%	52,407	$94K	Add +35.8%
UAMY United States Antimony Corp.	0.00%	12,855	$93K	Add +5.0%
ACHR Archer Aviation Inc. Class A	0.00%	19,510	$92K	Reduce -7.1%
CLM Cornerstone Strategic Invest	0.00%	11,128	$84K	Reduce -52.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,431	$83K	Add +0.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,000	$79K	No change
AMPL Amplitude Inc. Class A	0.00%	10,185	$78K	New
CCLD Carecloud Inc.	0.00%	26,000	$55K	No change
PSEC Prospect Capital Corp.	0.00%	21,001	$49K	Add +5.7%
EU Encore Energy Corp.	0.00%	35,000	$46K	New
VZLA Vizsla Silver Corp.	0.00%	12,379	$41K	New
ECC Eagle Point Credit Co.	0.00%	10,000	$37K	No change
PRME Prime Medicine Inc.	0.00%	10,000	$37K	Reduce -71.4%
BBD Banco Bradesco-ADR	0.00%	10,259	$36K	New
ABAT American Battery Technology	0.00%	11,035	$31K	Reduce -1.0%
SES Ses AI Corp.	0.00%	31,755	$30K	Reduce -5.2%
PAAS Pan American Silver Corp.	0.00%	467	$21K	Reduce -56.9%
PACB Pacific Biosciences of Calif	0.00%	10,765	$18K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	10,271	$15K	New
ONCY Oncolytics Biotech Inc.	0.00%	11,210	$11K	No change
REFR Research Frontiers Inc.	0.00%	17,150	$9K	Reduce -61.9%
BGL Blue Gold Ltd. Class A	0.00%	15,747	$4K	New
RCT Redcloud Holdings PLC	0.00%	11,230	$3K	Reduce -8.4%

Options reported separately and not counted above: PAAS calls ($2.1M), XOP calls ($771K), IVV calls ($749K), TSLA calls ($715K), AMZN puts ($453K), LMT calls ($102K), ACN calls ($100K), MDY calls ($77K), AEM calls ($31K), ROST calls ($21K), SWKS calls ($14K), GILD calls ($13K), and 11 more.

Portfolio Sells Q1 2026 → Q2 2026


WMT Walmart Inc.	Reduce -69.8%	0.23%	−0.71
MA Mastercard Inc. Class A	Reduce -84.7%	0.09%	−0.58
AAPL Apple Inc.	Reduce -22.4%	2.08%	−0.57
NKE Nike Inc. Class B	Reduce -95.5%	0.02%	−0.55
SPTI SS SPDR P Int Term TSY ETF	Reduce -1.1%	1.16%	−0.17
MCD McDonald's Corp.	Reduce -34.9%	0.15%	−0.15
XOM Exxon Mobil Corp.	Reduce -8.2%	0.27%	−0.14
META Meta Platforms Inc. Class A	Reduce -21.7%	0.30%	−0.14
MDPL Monarch Dividend Plus Index	Reduce -3.0%	0.64%	−0.13
CVX Chevron Corp.	Reduce -2.4%	0.27%	−0.12
DHR Danaher Corp.	Reduce -78.2%	0.03%	−0.11
CRM Salesforce Inc.	Reduce -59.9%	0.05%	−0.11
IAU iShares Gold Trust	Reduce -2.3%	0.31%	−0.11
JHEM John Hancock Multi Em MRK Et	Sold out	0.00%	−0.10
FIVA Fidelity Intl Val Fact ETF	Sold out	0.00%	−0.10
IFV First Trust DW Focus 5 Intl	Sold out	0.00%	−0.10
FDVV Fidelity High Dividend ETF	Reduce -77.5%	0.03%	−0.10
QUS SS SPDR MSCI U Stratfact ETF	Sold out	0.00%	−0.10
JHML John Hancock Multi Fact LRG	Sold out	0.00%	−0.10
VXF Vanguard Extended Market ETF	Reduce -92.0%	0.01%	−0.10
VALQ American Century US Quality	Sold out	0.00%	−0.10
FLQL Franklin U.S. Large Cap Mult	Sold out	0.00%	−0.10
QLC NT US Qual LC ETF	Sold out	0.00%	−0.10
ROUS Hartford Multifact US Eqty	Reduce -69.9%	0.04%	−0.10
IOO iShares Global 100 ETF	Reduce -86.7%	0.02%	−0.10
VTHR Vanguard Russell 3000	Sold out	0.00%	−0.10
VTWG Vanguard Russell 2000 Growth	Sold out	0.00%	−0.10
SUSL iShares ESG MSCI USA Leaders	Sold out	0.00%	−0.10
IWO iShares Russell 2000 Growth	Reduce -87.0%	0.02%	−0.10
MRK Merck & Co. Inc.	Reduce -40.3%	0.13%	−0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -72.9%	0.04%	−0.10
FDX FedEx Corp.	Reduce -81.5%	0.02%	−0.09
AMGN Amgen Inc.	Reduce -48.5%	0.08%	−0.09
AMT American Tower Corp.	Reduce -62.5%	0.04%	−0.09
GLD SPDR Gold Shares	Reduce -3.3%	0.24%	−0.09
AMZN Amazon.com Inc.	Reduce -8.6%	1.13%	−0.09
SYF Synchrony Financial	Reduce -90.7%	0.01%	−0.09
IVOG Vanguard S&P Mid-Cap 400 Gro	Reduce -62.8%	0.05%	−0.09
AVGO Broadcom Inc.	Reduce -13.7%	1.21%	−0.08
COF Capital One Financial Corp.	Reduce -60.5%	0.05%	−0.08
WTW Willis Towers Watson PLC	Reduce -44.8%	0.06%	−0.08
BINC iShares Flex I A ETF-Usd Inc.	Reduce -32.4%	0.12%	−0.08
SPG Simon Property Group Inc.	Reduce -68.3%	0.04%	−0.08
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -27.0%	0.21%	−0.07
UNH Unitedhealth Group Inc.	Reduce -70.3%	0.05%	−0.07
PYLD PIMCO Multisector Bond Actv	Reduce -58.9%	0.04%	−0.07
YOU Clear Secure Inc. Class A	Sold out	0.00%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.6%	0.26%	−0.07
JHG Janus Henderson Group PLC	Reduce -91.8%	0.01%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


LRCX Lam Research Corp.	Add +295.6%	1.08%	+0.93
AMAT Applied Materials Inc.	Add +568.2%	0.98%	+0.90
MU Micron Technology Inc.	Add +695.8%	0.84%	+0.81
TXN Texas Instruments Inc.	Add +165.2%	0.82%	+0.59
MBCE Monarch Blue Chips Elite Ind	Add +9.5%	2.13%	+0.31
LLY Eli Lilly & Co.	Add +8.8%	1.19%	+0.25
GE General Electric	Add +7.6%	0.96%	+0.20
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.1%	2.32%	+0.17
ILCV iShares Morningstar Value Et	Add +209.4%	0.21%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +2.5%	1.00%	+0.14
QINT American Century QLTY Diver	New	0.13%	+0.13
BKMC BNY Mellon US M/C Core ETF	New	0.12%	+0.12
NVDA Nvidia Corp.	Add +2.9%	2.71%	+0.12
SMH Vaneck Semiconductor ETF	Add +4.5%	0.33%	+0.12
QQQM Invesco Nasdaq 100 ETF	Add +6.4%	0.70%	+0.12
VXUS Vanguard Total Intl Stock	Add +1008.6%	0.13%	+0.12
WDIV St STR SPD S&P Glo Div-US Inc.	New	0.12%	+0.12
JPME JPM Diver Ret US MC Equity	New	0.11%	+0.11
MSSS Monarch Select Subsec in ETF	Add +1.0%	1.68%	+0.11
UPGD Invesco Bloomberg Analyst Ra	New	0.11%	+0.11
DBEF Xtrackers MSCI Eafe Hedged E	Add +2771.0%	0.11%	+0.11
EFAX State Street SPDR MSCI Eafe	New	0.11%	+0.11
JPUS JPMorgan Div Ret US Eq ETF	New	0.11%	+0.11
VSDA Victoryshares Dividend Accel	New	0.11%	+0.11
VYMI Vanguard Int High DVD YLD Inc.	Add +126.5%	0.21%	+0.11
IDEV iShares Core MSCI Dev MKTS	New	0.11%	+0.11
CAT Caterpillar Inc.	Add +39.0%	0.23%	+0.11
EDIV State Street SPDR S&P Emergi	Add +564.2%	0.12%	+0.10
JPIN JPM Diversified Ret Intl Eq	New	0.10%	+0.10
IDOG Alps International Sector Di	New	0.10%	+0.10
PID Invesco International Divide	Add +1532.5%	0.11%	+0.10
GCOW Pacer Global Cash Cows Divid	Add +776.3%	0.11%	+0.09
MVFG Monarch VF GLB Uncon ETF	Add +9.1%	2.00%	+0.08
SFLR Innovator Eqty MGD Floor ETF	Add +10.9%	1.13%	+0.08
IPAR Interparfums Inc.	New	0.07%	+0.07
GSY Invesco Ultra Short Duration	Add +1111.1%	0.07%	+0.06
FBCG Fidelity Blue Chip Grow ETF	Add +2045.9%	0.07%	+0.06
JEPQ JPM Nasdaq Equity Premium	Add +23.3%	0.35%	+0.06
ASH Ashland Inc.	New	0.06%	+0.06
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.06%	+0.06
BDX Becton Dickinson and Co.	Add +824.8%	0.07%	+0.06
SOXX iShares Semiconductor ETF	Add +2.3%	0.13%	+0.06
YALL Truth Soc God Bless America	New	0.06%	+0.06
PPG PPG Industries Inc.	Add +481.8%	0.07%	+0.06
CAIE Calamos Autocallable Inc. ETF	Add +307.4%	0.08%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	Add +768.0%	0.06%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +22.7%	0.27%	+0.05
PR Permian Resources Corp. Class A	New	0.05%	+0.05
HRL Hormel Foods Corp.	New	0.05%	+0.05

Options Activity Q1 2026 → Q2 2026


PAAS Pan American Silver Corp.	call	Reduce -13.5%	46,000	$2.1M
IVV iShares Core S&P 500 ETF	call	New	1,000	$749K
TSLA Tesla Inc.	call	Add +30.8%	1,700	$715K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,000	$650Kbefore exit
AMZN Amazon.com Inc.	put	Reduce -9.5%	1,900	$453K
GDX Vaneck Gold Miners ETF	call	Sold out	2,500	$229Kbefore exit
USO United States Oil Fund LP	call	Sold out	1,500	$191Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	500	$104Kbefore exit
LMT Lockheed Martin Corp.	call	New	200	$102K
ACN Accenture PLC Class A	call	New	800	$100K
COF Capital One Financial Corp.	call	Sold out	400	$73Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	100	$65Kbefore exit
MSFT Microsoft Corp.	call	Sold out	100	$37Kbefore exit
CVNA Carvana Co.	call	Sold out	500	$31Kbefore exit
AEM Agnico Eagle Mines Ltd.	call	New	200	$31K
UBER Uber Technologies Inc.	call	Sold out	400	$29Kbefore exit
LNG Cheniere Energy Inc.	call	Sold out	100	$28Kbefore exit
USO United States Oil Fund LP	put	Sold out	200	$25Kbefore exit
ROST Ross Stores Inc.	call	New	100	$21K
GNRC Generac Holdings Inc.	call	Sold out	100	$20Kbefore exit
ONDS Ondas Inc.	call	Sold out	2,000	$18Kbefore exit
SWKS Skyworks Solutions Inc.	call	New	200	$14K
GILD Gilead Sciences Inc.	call	New	100	$13K
SHAK Shake Shack Inc. Class A	call	New	200	$11K
EBAY eBay Inc.	call	New	100	$11K
NOW ServiceNow Inc.	call	New	100	$10K
KO The Coca-Cola Co.	call	Sold out	100	$8Kbefore exit
INFQ Infleqtion Inc.	call	New	500	$7K
ENPH Enphase Energy Inc.	call	New	100	$5K
ST Sensata Technologies Holdplc	call	New	100	$5K
BTU Peabody Energy Corp.	call	New	100	$2K
UUUU Energy Fuels Inc.	call	New	100	$1K

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

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	36,860	$258before 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	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