GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q1 2024
Creator: GTS SECURITIES LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), GTS Securities LLC reported 1,334 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Microsoft (MSFT, 2.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q4 2023, it opened 402 new positions, sold out of 529, added to 374 and reduced 549. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +33%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −94%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $3.7B (Q1 2024)
SEC Filing: 0001452765-24-000010 ↗ filed May 15, 2024

Holdings Value

Holdings 1,334 stocks · $3.7B


SPY SS SPDR S&P 500 ETF Trust-US	6.58%	464,561	$243.1M	Add +32.5%
MSFT Microsoft Corp.	2.72%	238,724	$100.4M	Reduce -38.5%
BIL SS SPDR BB 1-3M T-Bill ETF	2.62%	1,054,398	$96.8M	Add +490.0%
NVDA Nvidia Corp.	2.19%	89,564	$80.9M	Reduce -73.5%
QQQ Invesco QQQ Trust Series 1	2.10%	175,249	$77.8M	Reduce -64.5%
GOOGL Alphabet Inc. Class A	1.58%	388,172	$58.6M	Reduce -36.2%
IVV iShares Core S&P 500 ETF	1.54%	108,452	$57.0M	Add +6.6%
META Meta Platforms Inc. Class A	1.31%	99,660	$48.4M	Reduce -59.1%
AVGO Broadcom Inc.	1.23%	34,195	$45.3M	Add +201.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.09%	23,563	$40.2M	Add +346.1%
AMZN Amazon.com Inc.	1.00%	204,171	$36.8M	Reduce -74.0%
PFE Pfizer Inc.	0.99%	1,322,523	$36.7M	Reduce -8.8%
XLE SS Energy Select Sector	0.95%	373,244	$35.2M	Add +26.9%
QCOM Qualcomm Inc.	0.85%	184,718	$31.3M	Add +213.1%
AMD Advanced Micro Devices	0.83%	169,186	$30.5M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	211,585	$25.9M	Add +17.3%
IWM iShares Russell 2000 ETF	0.70%	122,529	$25.8M	Reduce -53.2%
GDX Vaneck Gold Miners ETF	0.69%	810,537	$25.6M	Reduce -28.9%
CRM Salesforce Inc.	0.69%	84,779	$25.5M	Reduce -59.6%
VOO Vanguard S&P 500 ETF	0.66%	51,068	$24.5M	Add +56.0%
TCOM Trip.com Group Ltd.-ADR	0.62%	521,822	$22.9M	New
PANW Palo Alto Networks Inc.	0.60%	77,829	$22.1M	Add +21.3%
GE General Electric	0.58%	123,221	$21.6M	Add +83.5%
NKE Nike Inc. Class B	0.54%	213,392	$20.1M	Add +95.9%
INTC Intel Corp.	0.53%	443,784	$19.6M	Add +1292.3%
BABA Alibaba Group Holding-SP ADR	0.51%	263,021	$19.0M	Reduce -51.7%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	58,906	$18.9M	Add +52.7%
AAPL Apple Inc.	0.51%	109,463	$18.8M	Reduce -60.5%
XLF SS Financial Select Sector	0.51%	444,770	$18.7M	Reduce -15.8%
HTHT H World Group Ltd.-ADR	0.49%	471,870	$18.3M	New
PYPL PayPal Holdings Inc.	0.48%	265,785	$17.8M	Reduce -14.2%
NEM Newmont Corp.	0.48%	490,356	$17.6M	Reduce -2.0%
NOW ServiceNow Inc.	0.46%	22,303	$17.0M	Reduce -42.8%
TSLA Tesla Inc.	0.46%	95,939	$16.9M	Reduce -10.4%
COIN Coinbase Global Inc. Class A	0.44%	61,582	$16.3M	Add +32.2%
BIDU Baidu Inc. - Spon ADR	0.44%	154,216	$16.2M	Add +103.5%
SNOW Snowflake Inc.	0.43%	99,230	$16.0M	Reduce -23.9%
EDU New Oriental Educatio-SP ADR	0.43%	182,615	$15.9M	Add +193.1%
MNSO Miniso Group Holding Ltd.-ADR	0.42%	759,000	$15.6M	New
WMT Walmart Inc.	0.42%	258,394	$15.5M	Add +260.6%
UBER Uber Technologies Inc.	0.42%	200,485	$15.4M	Add +375.7%
HOOD Robinhood Markets Inc. Class A	0.41%	762,169	$15.3M	Reduce -30.4%
TEVA Teva Pharmaceutical-SP ADR	0.39%	1,025,860	$14.5M	Add +36.8%
ZS Zscaler Inc.	0.38%	73,504	$14.2M	Add +32.6%
SPXL Direxion Daily S&P 500 Bull	0.38%	103,238	$13.9M	Add +352.7%
SPOT Spotify Technology SA	0.37%	52,114	$13.8M	Reduce -25.6%
LI Li Auto Inc. - ADR	0.37%	449,771	$13.6M	Add +2909.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.36%	239,594	$13.1M	Add +316.6%
ET Energy Transfer LP	0.35%	820,044	$12.9M	Add +97.8%
XOP SS SPDR S&P Og Exp & Prod	0.35%	82,417	$12.8M	Add +167.9%
KWEB Kranesh Csi China Internet	0.34%	485,057	$12.7M	Add +25.5%
FCX Freeport-McMoran Inc.	0.34%	270,615	$12.7M	Add +32.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.34%	956,312	$12.7M	Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	29,887	$12.6M	Reduce -36.0%
IWD iShares Russell 1000 Value E	0.33%	68,978	$12.4M	Reduce -30.4%
IEI iShares 3-7 Year Treasury Bo	0.32%	103,671	$12.0M	New
KR Kroger Co.	0.32%	209,956	$12.0M	Add +285.8%
RSP Invesco S&P 500 Equal Weight	0.32%	68,982	$11.7M	Add +36.4%
DELL Dell Technologies -C	0.32%	102,073	$11.6M	New
TSM Taiwan Semiconductor-SP ADR	0.31%	85,241	$11.6M	Add +157.2%
HUM Humana Inc.	0.30%	32,396	$11.2M	Add +826.4%
TTE Totalenergies SE -Spon ADR	0.30%	160,111	$11.0M	Add +1558.7%
WDC Western Digital Corp.	0.29%	159,217	$10.9M	Add +1.3%
MRNA Moderna Inc.	0.29%	101,906	$10.9M	Reduce -28.3%
CCJ Cameco Corp.	0.29%	248,515	$10.8M	Add +313.4%
SMCI Super Micro Computer Inc.	0.29%	10,618	$10.7M	Reduce -8.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.28%	93,829	$10.5M	Reduce -20.6%
PINS Pinterest Inc. Class A	0.28%	303,890	$10.5M	Add +2712.2%
AEG Aegon Ltd.-NY Reg SHR	0.28%	1,737,406	$10.5M	Add +1071.3%
RH RH	0.28%	30,105	$10.5M	New
BMY Bristol-Myers Squibb Co.	0.28%	192,301	$10.4M	Reduce -26.8%
ABNB Airbnb Inc. Class A	0.27%	60,715	$10.0M	Reduce -2.2%
SBUX Starbucks Corp.	0.27%	109,177	$10.0M	Add +53.1%
B Barrick Gold Corp.	0.27%	597,941	$9.9M	Reduce -25.4%
COST Costco Wholesale Corp.	0.27%	13,559	$9.9M	Reduce -65.6%
OXY Occidental Petroleum Corp.	0.26%	150,087	$9.8M	Reduce -14.7%
APO Apollo Global Management Inc.	0.26%	85,495	$9.6M	Add +2.5%
LULU Lululemon Athletica Inc.	0.26%	24,246	$9.5M	Reduce -21.2%
OIH Vaneck Oil Services ETF	0.25%	27,877	$9.4M	Reduce -47.6%
STLA Stellantis NV	0.25%	330,938	$9.4M	Add +68.5%
MDY State Street SPDR S&P Midcap	0.25%	16,600	$9.2M	Reduce -20.4%
TSN Tyson Foods Inc. Class A	0.25%	155,417	$9.1M	Reduce -13.2%
SMH Vaneck Semiconductor ETF	0.24%	40,006	$9.0M	Reduce -12.2%
V Visa Inc. Class A	0.24%	31,277	$8.7M	Add +27.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.24%	56,576	$8.7M	Reduce -26.9%
JD Jd.com Inc.-ADR	0.23%	316,793	$8.7M	Reduce -42.9%
TMUS T-Mobile US Inc.	0.23%	52,946	$8.6M	Add +490.3%
MMM 3M Co.	0.23%	80,564	$8.5M	Add +1888.3%
SAN Banco Santander SA-Spon ADR	0.23%	1,758,269	$8.5M	Add +397.7%
CVS CVS Health Corp.	0.23%	106,099	$8.5M	Reduce -49.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	21,213	$8.4M	Reduce -93.6%
AEM Agnico Eagle Mines Ltd.	0.23%	141,238	$8.4M	Reduce -43.3%
WDAY Workday Inc. Class A	0.23%	30,771	$8.4M	Add +7.1%
NICE Nice Ltd. - Spon ADR	0.23%	32,178	$8.4M	Add +45.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	126,014	$8.3M	Reduce -47.0%
ROKU Roku Inc.	0.22%	126,761	$8.3M	New
UPRO Proshares Ultrapro S&P 500	0.22%	116,181	$8.2M	Reduce -4.5%
AIG American International Group	0.22%	103,819	$8.1M	Add +440.8%
SOFI Sofi Technologies Inc.	0.22%	1,099,575	$8.0M	Add +107.6%
HSY The Hershey Co.	0.21%	40,445	$7.9M	Reduce -3.9%
ALB Albemarle Corp.	0.21%	59,292	$7.8M	Reduce -14.9%
CCL Carnival Corp.	0.21%	475,124	$7.8M	Add +5.7%
CI The Cigna Group	0.21%	21,189	$7.7M	Reduce -49.2%
TQQQ Proshares Ultrapro QQQ	0.21%	124,517	$7.7M	New
AMT American Tower Corp.	0.20%	37,925	$7.5M	Reduce -17.1%
NIO Nio Inc. - ADR	0.20%	1,620,486	$7.3M	Add +122.0%
XLI SS Industrial Select Sector	0.20%	57,832	$7.3M	Add +68.7%
CLF Cleveland-Cliffs Inc.	0.19%	312,475	$7.1M	Add +18.8%
TXN Texas Instruments Inc.	0.19%	40,546	$7.1M	Add +1383.6%
PHG Koninklijke Philips NVR- NY	0.19%	349,555	$7.0M	New
WBA Walgreens Boots Alliance Inc.	0.18%	314,223	$6.8M	Reduce -15.0%
IBB iShares Biotechnology ETF	0.18%	49,052	$6.7M	Reduce -2.3%
SOXX iShares Semiconductor ETF	0.18%	29,678	$6.7M	Add +58.0%
ING ING Groep N.V.-Sponsored ADR	0.18%	404,496	$6.7M	New
MRVL Marvell Technology Inc.	0.18%	92,827	$6.6M	New
WBD Warner Bros Discovery Inc.	0.17%	734,262	$6.4M	Reduce -1.6%
DAL Delta Air Lines Inc.	0.17%	133,482	$6.4M	Add +863.9%
COHR Coherent Corp.	0.17%	105,120	$6.4M	Add +41.6%
INTU Intuit Inc.	0.17%	9,681	$6.3M	Add +1840.1%
EXPE Expedia Group Inc.	0.17%	45,395	$6.3M	Add +139.1%
HLT Hilton Worldwide Holdings Inc.	0.17%	28,677	$6.1M	Add +42.8%
UPS United Parcel Service Class B	0.17%	41,126	$6.1M	Add +129.2%
XLY SS Consumer Disc Select Sect	0.16%	32,646	$6.0M	Reduce -79.3%
EXAS Exact Sciences Corp.	0.16%	85,636	$5.9M	Reduce -3.7%
MO Altria Group Inc.	0.16%	135,202	$5.9M	Reduce -0.5%
SNPS Synopsys Inc.	0.16%	10,311	$5.9M	Add +249.6%
NTES Netease Inc.-ADR	0.16%	56,222	$5.8M	New
ADI Analog Devices Inc.	0.16%	29,329	$5.8M	New
RTX RTX Corp.	0.15%	58,545	$5.7M	Add +113.3%
TOST Toast Inc. Class A	0.15%	228,839	$5.7M	Reduce -26.6%
SRPT Sarepta Therapeutics Inc.	0.15%	43,901	$5.7M	New
URA Global X Uranium ETF	0.15%	196,924	$5.7M	Add +124.8%
RIG Transocean Ltd.	0.15%	899,958	$5.7M	Add +31.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	91,762	$5.6M	New
EWZ iShares MSCI Brazil ETF	0.15%	173,098	$5.6M	Add +55.1%
XLRE SS Real Estate Select Sector	0.15%	141,572	$5.6M	Add +164.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	29,287	$5.6M	Add +537.2%
ADM Archer-Daniels-Midland Co.	0.15%	88,930	$5.6M	Add +111.5%
FXI iShares China Large-Cap ETF	0.15%	230,776	$5.6M	Reduce -47.0%
XYZ Block Inc.	0.15%	65,461	$5.5M	New
AR Antero Resources Corp.	0.15%	189,017	$5.5M	Add +59.4%
ANET Arista Networks Inc.	0.15%	18,743	$5.4M	Reduce -32.6%
XLV SS Health Care Select Sector	0.15%	36,594	$5.4M	Reduce -86.6%
KRE SS SPDR S&P Regional Bank	0.15%	107,181	$5.4M	Reduce -64.3%
HUBS HubSpot Inc.	0.14%	8,539	$5.4M	Reduce -0.4%
MAR Marriott International Class A	0.14%	21,154	$5.3M	New
LIN Linde PLC	0.14%	11,373	$5.3M	Add +150.2%
TAK Takeda Pharmaceutic-SP ADR	0.14%	368,459	$5.1M	Reduce -12.1%
AA Alcoa Corp.	0.14%	150,786	$5.1M	Add +0.3%
LMT Lockheed Martin Corp.	0.14%	11,194	$5.1M	Add +64.1%
CMCSA Comcast Corp. Class A	0.14%	117,427	$5.1M	Add +121.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	61,097	$5.1M	Add +85.7%
UNP Union Pacific Corp.	0.14%	20,448	$5.0M	Reduce -47.9%
TWLO Twilio Inc. Class A	0.14%	82,053	$5.0M	Add +71.7%
FDN First Trust DJ Internet Ind	0.14%	24,393	$5.0M	Reduce -11.9%
SONY Sony Group Corp. - SP ADR	0.13%	58,110	$5.0M	Add +1325.3%
TLT iShares 20+ Year Treasury BD	0.13%	52,519	$5.0M	Reduce -89.0%
BILI Bilibili Inc.-Sponsored ADR	0.13%	442,775	$5.0M	Add +339.2%
XLB SS Materials Select Sector	0.13%	52,965	$4.9M	Reduce -50.0%
BANK MONTREAL MEDIUM	0.13%	133,404	$4.9M	New
CDNS Cadence Design SYS Inc.	0.13%	15,736	$4.9M	New
ADBE Adobe Inc.	0.13%	9,684	$4.9M	Add +229.1%
AXON Axon Enterprise Inc.	0.13%	15,611	$4.9M	Add +2.7%
VST Vistra Corp.	0.13%	69,707	$4.9M	Reduce -15.2%
DOCU Docusign Inc.	0.13%	80,581	$4.8M	Reduce -62.1%
MU Micron Technology Inc.	0.13%	40,559	$4.8M	Reduce -75.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	65,121	$4.8M	New
AZN Astrazeneca PLC-Spons ADR	0.13%	69,701	$4.7M	New
SGOV iShares 0-3 Month Treasury B	0.13%	46,809	$4.7M	Add +67.7%
CHTR Charter Communications Inc. Class A	0.13%	16,081	$4.7M	Add +121.9%
VHT Vanguard Health Care ETF	0.13%	17,199	$4.7M	Add +115.3%
EQNR Equinor ASA-Spon ADR	0.13%	171,426	$4.6M	New
PLTR Palantir Technologies Inc. Class A	0.12%	200,610	$4.6M	Reduce -63.4%
PLD Prologis Inc.	0.12%	35,116	$4.6M	Reduce -39.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.12%	69,935	$4.6M	Reduce -39.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.12%	132,921	$4.6M	Add +300.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	19,041	$4.6M	New
U Unity Software Inc.	0.12%	170,095	$4.5M	Reduce -6.8%
SNAP Snap Inc. Class A	0.12%	395,149	$4.5M	Add +129.9%
MCO Moody's Corp.	0.12%	11,436	$4.5M	Reduce -15.1%
FAST Fastenal Co.	0.12%	58,020	$4.5M	Reduce -4.6%
QLD Proshares Ultra QQQ	0.12%	51,082	$4.5M	Add +148.0%
MA Mastercard Inc. Class A	0.12%	9,155	$4.4M	Reduce -52.9%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	128,815	$4.3M	Add +119.3%
DPZ Domino's Pizza Inc.	0.12%	8,727	$4.3M	Add +1.4%
IYW iShares Ustechnology ETF	0.12%	32,000	$4.3M	New
ARKG ARK Genomic Revolution ETF	0.11%	147,434	$4.2M	Add +105.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.11%	33,699	$4.2M	Reduce -18.4%
GLNG Golar LNG Ltd.	0.11%	173,946	$4.2M	Add +84.7%
RIVN Rivian Automotive Inc. Class A	0.11%	380,768	$4.2M	Reduce -49.0%
FSLR First Solar Inc.	0.11%	24,669	$4.2M	Reduce -22.4%
PTL Inspire 500 ETF	0.11%	20,311	$4.1M	New
WMB Williams Cos Inc.	0.11%	104,943	$4.1M	Reduce -1.1%
AMAT Applied Materials Inc.	0.11%	19,808	$4.1M	Add +615.1%
EEM iShares MSCI Emerging Market	0.11%	99,327	$4.1M	Reduce -64.3%
IJH iShares Core S&P Midcap ETF	0.11%	66,717	$4.1M	Reduce -71.1%
EPD Enterprise Products Partners	0.11%	138,622	$4.0M	Add +56.8%
ARKK ARK Innovation ETF	0.11%	80,160	$4.0M	Reduce -57.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	24,500	$4.0M	New
FMS Fresenius Medical Care-ADR	0.11%	206,224	$4.0M	New
TS Tenaris SA-ADR	0.11%	100,136	$3.9M	New
SEDG Solaredge Technologies Inc.	0.11%	54,825	$3.9M	Reduce -11.6%
JNPR Juniper Networks Inc.	0.10%	104,376	$3.9M	Add +195.1%
LRCX Lam Research Corp.	0.10%	3,951	$3.8M	Add +671.7%
MELI MercadoLibre Inc.	0.10%	2,527	$3.8M	Reduce -42.7%
FXO First Trust Financial Alphad	0.10%	80,376	$3.8M	Add +1109.8%
DLTR Dollar Tree Inc.	0.10%	28,386	$3.8M	Add +1395.6%
WYNN WYNN Resorts Ltd.	0.10%	36,928	$3.8M	Reduce -34.5%
MDT Medtronic PLC	0.10%	42,914	$3.7M	Reduce -54.8%
VLO Valero Energy Corp.	0.10%	21,856	$3.7M	Add +141.1%
HAL Halliburton Co.	0.10%	94,259	$3.7M	Add +28.1%
TGTX TG Therapeutics Inc.	0.10%	243,511	$3.7M	Reduce -40.7%
CEG Constellation Energy	0.10%	19,932	$3.7M	Add +96.8%
BLES Inspire Global Hope ETF	0.10%	96,776	$3.6M	Add +65.5%
CZR Caesars Entertainment Inc.	0.10%	82,475	$3.6M	Add +128.3%
CLSK Cleanspark Inc.	0.10%	169,595	$3.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.10%	27,999	$3.6M	Add +86.6%
KOLD Proshares Ultrashort Bloombe	0.10%	22,701	$3.6M	Reduce -55.0%
KLAC KLA Corp.	0.10%	5,052	$3.5M	New
UAL United Airlines Holdings Inc.	0.10%	73,431	$3.5M	Reduce -38.8%
SHEL Shell PLC-ADR	0.10%	52,415	$3.5M	New
SILJ Amplify Junior Silver Miners	0.09%	353,521	$3.5M	New
VNQ Vanguard Real Estate ETF	0.09%	40,379	$3.5M	Add +694.7%
WPM Wheaton Precious Metals Corp.	0.09%	73,173	$3.4M	Add +5.3%
JVAL JPMorgan US Value Factor ETF	0.09%	82,784	$3.4M	New
DKNG Draftkings Inc. Class A	0.09%	75,401	$3.4M	New
REGN Regeneron Pharmaceuticals	0.09%	3,555	$3.4M	Reduce -4.9%
MCHP Microchip Technology Inc.	0.09%	37,981	$3.4M	New
USMC Principal US Mega-Cap ETF	0.09%	65,502	$3.4M	New
PHM Pultegroup Inc.	0.09%	27,710	$3.3M	Reduce -5.5%
PROSHARES TR	0.09%	319,092	$3.3M	Reduce -78.7%
ARM Arm Holdings PLC-ADR	0.09%	26,692	$3.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	38,146	$3.3M	Add +91.1%
IGV iShares Expanded Tech-Softwa	0.09%	38,947	$3.3M	Reduce -69.4%
VFH Vanguard Financials ETF	0.09%	32,433	$3.3M	New
VOTE TCW Transform 500 ETF	0.09%	54,076	$3.3M	Add +396.5%
NXPI NXP Semiconductors NV	0.09%	13,296	$3.3M	Add +1399.0%
VTWO Vanguard Russell 2000 ETF	0.09%	38,446	$3.3M	Reduce -82.9%
EMN Eastman Chemical Co.	0.09%	32,257	$3.2M	New
MSOS Advisorshares Pure US Cann	0.09%	321,445	$3.2M	Reduce -41.6%
ETSY Etsy Inc.	0.09%	46,801	$3.2M	Add +28.6%
GDXJ Vaneck Junior Gold Miners	0.09%	82,582	$3.2M	Reduce -68.1%
UBS UBS Group AG-Reg	0.09%	104,064	$3.2M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.09%	151,636	$3.2M	Reduce -53.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	231,142	$3.2M	Add +121.5%
ETRN Equitrans Midstream Corp.	0.09%	251,900	$3.1M	Add +136.1%
XRT SS SPDR S&P Retail ETF	0.08%	39,438	$3.1M	Add +18.1%
NTAP Netapp Inc.	0.08%	29,638	$3.1M	Add +815.6%
ARKF ARK Blockchain & Fintech Inn	0.08%	102,304	$3.1M	New
SG Sweetgreen Inc. Class A	0.08%	121,938	$3.1M	Add +385.1%
SU Suncor Energy Inc.	0.08%	83,415	$3.1M	Reduce -57.1%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,113	$3.0M	Reduce -65.8%
EQT Eqt Corp.	0.08%	80,910	$3.0M	Reduce -28.4%
CCI Crown Castle Inc.	0.08%	28,272	$3.0M	Add +33.6%
M Macy's Inc.	0.08%	149,066	$3.0M	Add +31.0%
CHWY Chewy Inc. Class A	0.08%	185,693	$3.0M	Add +95.5%
CPNG Coupang Inc.	0.08%	165,928	$3.0M	Add +430.4%
SCCO Southern Copper Corp.	0.08%	27,677	$2.9M	New
LVHD Franklin U.S. Low Volatility	0.08%	79,286	$2.9M	Add +324.6%
IVE iShares S&P 500 Value ETF	0.08%	15,601	$2.9M	New
URTY Proshares Ultrapro RUSS2000	0.08%	57,548	$2.9M	Add +218.7%
TECK Teck Resources Ltd.-CLS B	0.08%	63,570	$2.9M	New
JBL Jabil Inc.	0.08%	21,650	$2.9M	Add +210.8%
XOM Exxon Mobil Corp.	0.08%	24,850	$2.9M	Reduce -89.8%
TFLO iShares Treasury Floating Ra	0.08%	56,763	$2.9M	New
EYLD Cambria Emerg Shrhldr Yield	0.08%	85,640	$2.9M	New
CYBR Cyberark Software Ltd./Israel	0.08%	10,683	$2.8M	Add +919.4%
ELF Elf Beauty Inc.	0.08%	14,392	$2.8M	New
AXP American Express Co.	0.08%	12,343	$2.8M	Add +206.8%
IJR iShares Core S&P Small-Cap E	0.08%	25,211	$2.8M	Add +104.5%
FXZ First Trust Materials Alphad	0.08%	39,055	$2.8M	Add +43.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	45,712	$2.8M	Reduce -58.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.07%	50,561	$2.8M	Reduce -39.2%
W Wayfair Inc. Class A	0.07%	40,383	$2.7M	Add +59.2%
NMM Navios Maritime Partners LP	0.07%	64,247	$2.7M	Add +54.4%
CVX Chevron Corp.	0.07%	17,352	$2.7M	Reduce -24.6%
MTCH Match Group Inc.	0.07%	75,188	$2.7M	Reduce -38.6%
PAAS Pan American Silver Corp.	0.07%	180,720	$2.7M	Reduce -61.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	226,736	$2.7M	Reduce -40.0%
ZION Zions Bancorp NA	0.07%	62,289	$2.7M	Reduce -41.4%
MCHI iShares MSCI China ETF	0.07%	67,743	$2.7M	Add +66.3%
ARKW ARK Next Generation Technolo	0.07%	31,841	$2.7M	New
ON On Semiconductor	0.07%	35,923	$2.6M	New
ITOT iShares Core S&P Total U.S.	0.07%	22,875	$2.6M	New
MBLY Mobileye Global Inc. Class A	0.07%	81,744	$2.6M	New
KEY Keycorp	0.07%	165,967	$2.6M	Reduce -32.7%
HIMS Hims & Hers Health Inc.	0.07%	169,258	$2.6M	Add +3.9%
CTRA Coterra Energy Inc.	0.07%	93,746	$2.6M	Add +45.6%
ADP Automatic Data Processing	0.07%	10,434	$2.6M	Add +52.3%
MDB Mongodb Inc.	0.07%	7,217	$2.6M	Reduce -27.1%
FTNT Fortinet Inc.	0.07%	37,737	$2.6M	New
BHP BHP Group Ltd.-Spon ADR	0.07%	44,351	$2.6M	Reduce -22.8%
RIOT Riot Platforms Inc.	0.07%	207,421	$2.5M	Add +11.0%
RGLD Royal Gold Inc.	0.07%	20,759	$2.5M	Add +122.7%
STNE Stoneco Ltd. Class A	0.07%	151,194	$2.5M	Reduce -47.6%
ECL Ecolab Inc.	0.07%	10,834	$2.5M	Add +394.3%
ENTG Entegris Inc.	0.07%	17,694	$2.5M	Add +86.4%
BSX Boston Scientific Corp.	0.07%	36,116	$2.5M	Reduce -0.6%
DFUV Dimensional US Marketwide Va	0.07%	60,363	$2.5M	New
AGI Alamos Gold Inc. Class A	0.07%	166,692	$2.5M	Add +85.5%
PCAR Paccar Inc.	0.07%	19,820	$2.5M	Reduce -33.3%
ASHR Xtrackers Harvest Csi 300 CH	0.07%	101,990	$2.5M	Add +317.8%
LGH HCM Defender 500 Index ETF	0.07%	52,713	$2.5M	New
FMX Fomento Economico Mex-SP ADR	0.07%	18,739	$2.4M	Add +201.5%
MPWR Monolithic Power Systems Inc.	0.07%	3,581	$2.4M	Add +545.2%
VRT Vertiv Holdings Co. Class A	0.07%	29,500	$2.4M	Add +23.4%
ROST Ross Stores Inc.	0.07%	16,373	$2.4M	New
PARAA Paramount Global Class B	0.06%	203,042	$2.4M	Reduce -46.0%
GEO The Geo Group Inc.	0.06%	168,875	$2.4M	Reduce -37.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	9,155	$2.4M	Reduce -8.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.06%	49,712	$2.3M	Add +299.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	14,820	$2.3M	New
GILD Gilead Sciences Inc.	0.06%	31,375	$2.3M	Add +29.3%
ITB iShares U.S. Home Constructi	0.06%	19,791	$2.3M	Reduce -45.8%
XLC SS Comm Select Sector SPDR	0.06%	27,852	$2.3M	Reduce -72.3%
WM Waste Management Inc.	0.06%	10,660	$2.3M	Reduce -45.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.06%	68,074	$2.3M	Add +116.5%
PROSHARES SHORT QQQ	0.06%	258,008	$2.3M	New
ATMU Atmus Filtration Technologie	0.06%	85,000	$2.3M	New
MRO Marathon Oil Corp.	0.06%	78,995	$2.2M	Reduce -24.4%
INDA iShares MSCI India ETF	0.06%	43,248	$2.2M	Add +36.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.06%	98,720	$2.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	187,620	$2.2M	Add +22.2%
K Kellanova	0.06%	38,770	$2.2M	Reduce -41.8%
XPEV Xpeng Inc. - ADR	0.06%	287,557	$2.2M	Reduce -7.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	24,532	$2.2M	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	57,333	$2.2M	Add +707.5%
PG The Procter & Gamble Co.	0.06%	13,495	$2.2M	Reduce -67.5%
GUSH Direxion Daily S&P Oil & Gas	0.06%	53,009	$2.2M	Reduce -13.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.06%	72,509	$2.2M	Add +189.8%
HPE Hewlett Packard Enterprise	0.06%	121,875	$2.2M	Add +97.0%
DASH DoorDash Inc. Class A	0.06%	15,620	$2.2M	New
MOS The Mosaic Co.	0.06%	66,101	$2.1M	Add +8.7%
BDX Becton Dickinson and Co.	0.06%	8,552	$2.1M	Add +1.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.06%	110,838	$2.1M	Reduce -45.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	56,755	$2.1M	New
CVNA Carvana Co.	0.06%	23,916	$2.1M	New
NFLX Netflix Inc.	0.06%	3,461	$2.1M	Reduce -96.6%
KBR KBR Inc.	0.06%	32,906	$2.1M	Add +63.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	105,027	$2.1M	Reduce -44.6%
VEEV Veeva Systems Inc. Class A	0.06%	8,959	$2.1M	Reduce -49.9%
BAX Baxter International Inc.	0.06%	48,292	$2.1M	Reduce -4.8%
EES Wisdomtree US Smallcap Fund	0.06%	41,012	$2.1M	New
SWKS Skyworks Solutions Inc.	0.06%	18,973	$2.1M	Add +713.6%
QS Quantumscape Corp.	0.06%	323,071	$2.0M	Add +50.8%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.05%	35,745	$2.0M	Reduce -8.0%
BILL Bill Holdings Inc.	0.05%	29,391	$2.0M	New
CAR Avis Budget Group Inc.	0.05%	16,386	$2.0M	New
DB Deutsche Bank AG-Registered	0.05%	126,508	$2.0M	Reduce -38.9%
ERX Direxion Daily Enrgy BL2X-Ui	0.05%	28,028	$2.0M	Reduce -42.1%
IP International Paper Co.	0.05%	50,758	$2.0M	Add +99.8%
LBTYA Liberty Global Ltd. Class A	0.05%	116,852	$2.0M	Reduce -21.5%
CSCO Cisco Systems Inc.	0.05%	39,611	$2.0M	Add +353.1%
FXY Invesco Currencyshares Japan	0.05%	32,283	$2.0M	Reduce -57.9%
WIX Wix.com Ltd.	0.05%	14,355	$2.0M	Reduce -52.3%
DD Dupont DE Nemours Inc.	0.05%	25,688	$2.0M	New
TM Toyota Motor Corp. -Spon ADR	0.05%	7,795	$2.0M	Add +15.2%
KDP Keurig Dr Pepper Inc.	0.05%	63,715	$2.0M	Reduce -36.0%
IYT iShares US Transportation Et	0.05%	27,407	$1.9M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	29,445	$1.9M	Add +42.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	35,434	$1.9M	Add +386.1%
MCK McKesson Corp.	0.05%	3,556	$1.9M	Add +69.3%
VPU Vanguard Utilities ETF	0.05%	13,355	$1.9M	New
FISV Fiserv Inc.	0.05%	11,857	$1.9M	Reduce -29.5%
PATH Uipath Inc. Class A	0.05%	82,784	$1.9M	Reduce -40.0%
LYB Lyondellbasell Indu Class A	0.05%	18,247	$1.9M	Reduce -46.8%
RKT Rocket Cos Inc. Class A	0.05%	127,865	$1.9M	New
HOG Harley-Davidson Inc.	0.05%	42,433	$1.9M	Add +57.2%
VFC VF Corp.	0.05%	119,727	$1.8M	Reduce -69.5%
DFS Discover Financial Services	0.05%	13,968	$1.8M	Add +76.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	13,659	$1.8M	New
WOLF Wolfspeed Inc.	0.05%	60,029	$1.8M	Add +337.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	53,628	$1.7M	New
FLR Fluor Corp.	0.05%	41,130	$1.7M	Add +23.8%
QQH HCM Defender 100 Index ETF	0.05%	31,654	$1.7M	New
BTI British American Tob-SP ADR	0.05%	56,611	$1.7M	Add +98.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	35,767	$1.7M	Add +705.4%
DLR Digital Realty Trust Inc.	0.05%	11,934	$1.7M	Reduce -43.5%
FXU First Trust Utilities Alphad	0.05%	52,583	$1.7M	Add +290.0%
VTWV Vanguard Russell 2000 Value	0.05%	12,124	$1.7M	New
SYF Synchrony Financial	0.05%	39,236	$1.7M	Reduce -25.4%
GOOG Alphabet Inc. Class C	0.05%	11,091	$1.7M	Reduce -95.7%
RZV Invesco S&P Smallcap 600 Pur	0.05%	15,647	$1.7M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	5,867	$1.7M	New
SYK Stryker Corp.	0.05%	4,687	$1.7M	Reduce -6.9%
SFYX Sofi Next 500 ETF	0.05%	120,077	$1.7M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	22,079	$1.7M	New
LW Lamb Weston Holdings Inc.	0.05%	15,663	$1.7M	Add +45.2%
CGC Canopy Growth Corp.	0.04%	190,209	$1.6M	Add +559.4%
PM Philip Morris International	0.04%	17,897	$1.6M	Reduce -53.6%
ESTC Elastic NV	0.04%	16,345	$1.6M	Reduce -60.1%
BIBL Inspire 100 ETF	0.04%	42,083	$1.6M	Add +241.1%
HIBL Direxion Daily S&P 500 High	0.04%	33,376	$1.6M	New
TAN Invesco Solar ETF	0.04%	36,008	$1.6M	Reduce -70.8%
GUNR NT Mstar GLBL NR ETF	0.04%	39,644	$1.6M	New
GES Guess? Inc.	0.04%	51,537	$1.6M	Add +45.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	39,660	$1.6M	Reduce -21.1%
UDOW Proshares Ultrapro DOW30	0.04%	18,925	$1.6M	Reduce -85.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.04%	12,141	$1.6M	Reduce -54.6%
RWM Proshares Short RUSSELL2000	0.04%	80,279	$1.6M	Reduce -42.0%
PCT Purecycle Technologies Inc.	0.04%	257,285	$1.6M	Add +648.6%
EH Ehang Holdings Ltd.-SPS ADR	0.04%	77,711	$1.6M	New
RPG Invesco S&P 500 Pure Growth	0.04%	43,442	$1.6M	Reduce -73.9%
XBI SS SPDR S&P Biotech ETF	0.04%	16,790	$1.6M	Add +435.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	40,494	$1.6M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.04%	44,164	$1.6M	Reduce -84.2%
LUV Southwest Airlines Co.	0.04%	54,225	$1.6M	Add +30.2%
METV Roundhill Ball Metaverse ETF	0.04%	126,803	$1.6M	New
ANSS Ansys Inc.	0.04%	4,535	$1.6M	Reduce -76.0%
ENVX Enovix Corp.	0.04%	194,914	$1.6M	Add +215.7%
BWXT BWX Technologies Inc.	0.04%	15,186	$1.6M	Add +387.8%
ADSK Autodesk Inc.	0.04%	5,982	$1.6M	Reduce -14.6%
TT Trane Technologies PLC	0.04%	5,188	$1.6M	Reduce -30.3%
VOD Vodafone Group PLC-SP ADR	0.04%	174,716	$1.6M	Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	20,107	$1.5M	Add +121.4%
CTSH Cognizant Tech Solutions-A	0.04%	20,892	$1.5M	Reduce -61.3%
SWK Stanley Black & Decker Inc.	0.04%	15,568	$1.5M	Add +1.1%
FDT First Trust Develp MKT Ex-US	0.04%	27,120	$1.5M	Add +18.3%
DQ Daqo New Energy Corp.-ADR	0.04%	54,053	$1.5M	Add +89.0%
LQDA Liquidia Corp.	0.04%	102,652	$1.5M	Add +141.6%
VSDA Victoryshares Dividend Accel	0.04%	29,805	$1.5M	New
TER Teradyne Inc.	0.04%	13,291	$1.5M	Add +123.0%
HD Home Depot Inc.	0.04%	3,882	$1.5M	Reduce -66.0%
ACN Accenture PLC Class A	0.04%	4,286	$1.5M	Reduce -51.1%
NCNO Ncino Inc.	0.04%	39,729	$1.5M	New
AXSM Axsome Therapeutics Inc.	0.04%	18,495	$1.5M	Add +1.1%
RMBS Rambus Inc.	0.04%	23,809	$1.5M	Add +16.6%
TELFY Telefonica SA-Spon ADR	0.04%	332,345	$1.5M	New
LOGI Logitech International-Reg	0.04%	16,358	$1.5M	Reduce -62.4%
XHE SS SPDR S&P HC Equip ETF	0.04%	16,608	$1.5M	New
FTXG First Trust Nasdaq Food & Be	0.04%	58,737	$1.5M	Add +1.8%
DIREXION DAILY FIN BEAR 3X	0.04%	148,533	$1.5M	Add +151.9%
UWM Proshares Ultra RUSSELL2000	0.04%	35,188	$1.4M	Reduce -55.4%
AZO AutoZone Inc.	0.04%	454	$1.4M	Add +83.1%
ENPH Enphase Energy Inc.	0.04%	11,801	$1.4M	Reduce -44.2%
SDY SS SPDR S&P Dividend ETF	0.04%	10,837	$1.4M	Reduce -42.8%
ANF Abercrombie & Fitch Co. Class A	0.04%	11,240	$1.4M	New
AXTA Axalta Coating Systems Ltd.	0.04%	40,728	$1.4M	Add +417.6%
CSB Victoryshares US Small Cap H	0.04%	24,984	$1.4M	New
ULTA Ulta Beauty Inc.	0.04%	2,666	$1.4M	Reduce -74.3%
SUPP TCW Transform Supply Chain E	0.04%	21,117	$1.4M	Reduce -18.6%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.04%	35,825	$1.4M	Add +4.2%
KO The Coca-Cola Co.	0.04%	22,664	$1.4M	Reduce -87.6%
EGO Eldorado Gold Corp.	0.04%	97,891	$1.4M	Reduce -55.4%
XPH SS SPDR S&P Pharma ETF	0.04%	31,874	$1.4M	Add +162.1%
AER Aercap Holdings NV	0.04%	15,804	$1.4M	New
MGM MGM Resorts International	0.04%	29,086	$1.4M	Add +525.2%
HON Honeywell International Inc.	0.04%	6,684	$1.4M	Add +231.6%
EDR Endeavor Group Hold Class A	0.04%	53,301	$1.4M	New
UNH Unitedhealth Group Inc.	0.04%	2,767	$1.4M	Reduce -74.3%
EFA iShares MSCI Eafe ETF	0.04%	16,873	$1.3M	New
Z Zillow Group Inc. Class C	0.04%	27,537	$1.3M	Reduce -50.8%
NSC Norfolk Southern Corp.	0.04%	5,260	$1.3M	Add +14.0%
TDOC Teladoc Health Inc.	0.04%	88,669	$1.3M	Reduce -22.8%
GRMN Garmin Ltd.	0.04%	8,993	$1.3M	Reduce -53.6%
CVE Cenovus Energy Inc.	0.04%	66,858	$1.3M	Reduce -84.5%
SA Seabridge Gold Inc.	0.04%	88,099	$1.3M	Add +96.3%
WFC Wells Fargo & Co.	0.04%	22,954	$1.3M	Reduce -85.0%
PRGO Perrigo Co. PLC	0.04%	41,318	$1.3M	Add +117.4%
IHI iShares U.S. Medical Devices	0.04%	22,596	$1.3M	New
ELAN Elanco Animal Health Inc.	0.04%	81,102	$1.3M	Reduce -34.9%
ETF OPPORTUNITIES TRUST	0.04%	44,941	$1.3M	New
CRSP Crispr Therapeutics AG	0.04%	19,277	$1.3M	Reduce -72.2%
FLEX Flex Ltd.	0.04%	45,857	$1.3M	Reduce -14.2%
OVL Overlay Shares Large Cap Eq	0.04%	30,747	$1.3M	Reduce -23.3%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	4,870	$1.3M	Add +21.4%
JOE The St Joe Co.	0.04%	22,399	$1.3M	Reduce -15.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	30,114	$1.3M	Add +12.2%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	10,313	$1.3M	New
PXD Pioneer Natural Resources Co.	0.03%	4,859	$1.3M	Reduce -21.0%
SMG Scotts Miracle-Gro Co.	0.03%	16,985	$1.3M	Reduce -11.9%
STXE Strive Em Markets Ex-China	0.03%	44,033	$1.3M	New
MNST Monster Beverage Corp.	0.03%	21,271	$1.3M	Reduce -21.1%
DVY iShares Select Dividend ETF	0.03%	10,201	$1.3M	New
AG First Majestic Silver Corp.	0.03%	213,446	$1.3M	Reduce -29.4%
BNTX Biontech SE-ADR	0.03%	13,599	$1.3M	Reduce -26.1%
VET Vermilion Energy Inc.	0.03%	100,500	$1.3M	Add +40.6%
PBF PBF Energy Inc. Class A	0.03%	21,614	$1.2M	Reduce -75.4%
RPV Invesco S&P 500 Pure Value E	0.03%	13,893	$1.2M	Add +71.8%
DDM Proshares Ultra DOW30	0.03%	14,085	$1.2M	Reduce -64.8%
EMBJ Embraer SA-Spon ADR	0.03%	46,040	$1.2M	Reduce -6.9%
VRSN Verisign Inc.	0.03%	6,452	$1.2M	Add +479.7%
D Dominion Energy Inc.	0.03%	24,850	$1.2M	Add +198.6%
XFLX Fundx Flexible ETF	0.03%	50,000	$1.2M	Add +60.3%
MSI Motorola Solutions Inc.	0.03%	3,422	$1.2M	Add +32.4%
ODFL Old Dominion Freight Line	0.03%	5,486	$1.2M	Add +23.2%
BFOR Barron's 400 ETF	0.03%	17,697	$1.2M	Reduce -58.7%
EWW iShares MSCI Mexico ETF	0.03%	17,332	$1.2M	New
GDMA Gadsden Dynamic Multi-Asset	0.03%	38,432	$1.2M	Add +255.0%
PSA Public Storage	0.03%	4,129	$1.2M	Reduce -36.9%
HIG Hartford Insurance Group Inc.	0.03%	11,545	$1.2M	Add +28.4%
ARCB Arcbest Corp.	0.03%	8,341	$1.2M	Add +79.9%
TIDAL ETF TR	0.03%	63,573	$1.2M	New
INDEXIQ ACTIVE ETF TR	0.03%	24,474	$1.2M	Add +267.9%
PNC PNC Financial Services Group	0.03%	7,243	$1.2M	Reduce -13.6%
VDC Vanguard Consumer Staple ETF	0.03%	5,712	$1.2M	New
COP Conocophillips	0.03%	9,111	$1.2M	Reduce -55.5%
BMRN Biomarin Pharmaceutical Inc.	0.03%	13,232	$1.2M	Reduce -50.8%
DDOG Datadog Inc. Class A	0.03%	9,332	$1.2M	Add +22.6%
AIQ Global X Art Intel & Tech	0.03%	33,657	$1.1M	New
ORCL Oracle Corp.	0.03%	9,070	$1.1M	Reduce -89.8%
KBH KB Home	0.03%	16,062	$1.1M	Reduce -65.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	17,105	$1.1M	Add +220.1%
FTI Technipfmc PLC	0.03%	44,544	$1.1M	Reduce -19.0%
BE Bloom Energy Corp. Class A	0.03%	99,308	$1.1M	Reduce -3.6%
DBX Dropbox Inc. Class A	0.03%	45,929	$1.1M	Reduce -64.9%
FCTR First Trust Lunt US Factor	0.03%	35,885	$1.1M	Reduce -0.3%
AVDL Avadel Pharmaceuticals plc	0.03%	65,817	$1.1M	Add +4.2%
FTC First Trust Large Cap Growth	0.03%	8,961	$1.1M	Add +93.5%
PDD PDD Holdings Inc.	0.03%	9,466	$1.1M	New
JPM JPMorgan Chase & Co.	0.03%	5,491	$1.1M	Reduce -89.5%
IFRA iShares US Infrastructure	0.03%	25,065	$1.1M	Add +376.3%
BCS Barclays PLC-Spons ADR	0.03%	114,246	$1.1M	Add +151.4%
VIRT Virtu Financial Inc. Class A	0.03%	52,378	$1.1M	Add +149.4%
ERY Direxion DLY Engy BR 2X-US I	0.03%	49,307	$1.1M	Add +21.5%
USSE Sb&h Select Equity ETF	0.03%	37,374	$1.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.03%	57,576	$1.1M	Add +220.1%
ARDX Ardelyx Inc.	0.03%	144,209	$1.1M	Reduce -36.6%
VNO Vornado Realty Trust	0.03%	36,510	$1.1M	Reduce -76.6%
JSTC Adasina Social Justice GLB	0.03%	58,776	$1.0M	New
STX Seagate Technology Holdings	0.03%	11,170	$1.0M	Add +225.9%
VTRS Viatris Inc.	0.03%	86,699	$1.0M	Reduce -45.6%
TAL Tal Education Group- ADR	0.03%	90,746	$1.0M	Add +145.5%
BAMB Brookstone Intermd Bond ETF	0.03%	40,000	$1.0M	Add +181.9%
DNUT Krispy Kreme Inc.	0.03%	67,092	$1.0M	Add +368.6%
CMA Comerica Inc.	0.03%	18,283	$1.0M	Reduce -63.3%
VOXP Vox Populi ETF	0.03%	36,616	$1.0M	Reduce -14.1%
PTON Peloton Interactive Inc. Class A	0.03%	233,603	$1.0M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	64,017	$1.0M	Reduce -50.8%
MET Metlife Inc.	0.03%	13,387	$992K	Add +6.6%
TMFG Motley Fool Global Opp	0.03%	32,730	$992K	New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	33,720	$992K	Add +3.7%
ALGN Align Technology Inc.	0.03%	3,005	$985K	Reduce -68.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.03%	12,371	$984K	Reduce -76.7%
WAB Wabtec Corp.	0.03%	6,731	$981K	Reduce -16.2%
EVX Vaneck Environmental Service	0.03%	5,842	$979K	Reduce -35.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	8,941	$970K	New
RSPD Invesco S&P 500 Equal Weight	0.03%	18,956	$967K	Reduce -11.5%
XMLV Invesco S&P Midcap Low Volat	0.03%	16,872	$952K	Add +105.6%
NEW YORK LIFE INVESTMENTS ET	0.03%	47,943	$946K	Add +247.4%
SYII Syntax Stratified Total MKT	0.03%	19,876	$944K	Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	21,219	$943K	Reduce -35.6%
TRTY Cambria Trinity ETF	0.03%	36,223	$940K	Add +69.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.03%	24,745	$935K	New
SWN Southwestern Energy Co.	0.03%	123,194	$934K	Reduce -27.4%
TPSC Timothy Plan US Small Cap Co.	0.03%	25,417	$933K	New
DHI D.R. Horton Inc.	0.03%	5,663	$932K	Add +74.1%
DRV Dir Dai Real Est Be 3X ETF-U	0.03%	26,468	$926K	New
HES Hess Corp.	0.03%	6,057	$925K	Reduce -16.7%
BOAT Sonicshares Global Shipping	0.02%	30,639	$919K	Add +222.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	29,497	$919K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	113,474	$917K	Add +260.2%
QRVO Qorvo Inc.	0.02%	7,964	$915K	New
GEN Gen Digital Inc.	0.02%	40,776	$913K	New
VXUS Vanguard Total Intl Stock	0.02%	15,101	$911K	New
TOL Toll Brothers Inc.	0.02%	6,988	$904K	New
FCN Fti Consulting Inc.	0.02%	4,293	$903K	New
STM Stmicroelectronics NV-NY SHS	0.02%	20,786	$899K	Reduce -74.7%
YELP Yelp Inc.	0.02%	22,780	$898K	Reduce -65.2%
FXL First Trust Technology Alpha	0.02%	6,646	$896K	Add +271.7%
INMD Inmode Ltd.	0.02%	41,456	$896K	Reduce -6.2%
PLUG Plug Power Inc.	0.02%	260,056	$895K	Reduce -54.5%
ALTL Pacer Lunt Large Cap Alterna	0.02%	25,416	$891K	Add +35.2%
XME SS SPDR S&P Metals Mining	0.02%	14,711	$887K	Reduce -44.2%
TDV Proshares S&P Tech DVD Arist	0.02%	12,315	$887K	New
AX Axos Financial Inc.	0.02%	16,385	$885K	Add +283.6%
DAC Danaos Corp.	0.02%	12,255	$885K	Add +61.6%
MAC The Macerich Co.	0.02%	51,102	$880K	Reduce -72.3%
VSLU Applied Finance Valuat ETF	0.02%	27,007	$880K	Add +1.3%
HBI Hanesbrands Inc.	0.02%	151,144	$877K	Reduce -5.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	39,715	$874K	Add +85.3%
NORTHERN LTS FD TR III	0.02%	29,383	$871K	Add +311.5%
EWJ iShares MSCI Japan ETF	0.02%	12,194	$870K	Add +137.0%
BITO Proshares Bitcoin ETF-Usd	0.02%	26,854	$867K	New
DWCR Arrow Dwa Tactical: Intl ETF	0.02%	28,210	$865K	Add +0.5%
OAEM Oneascent Emrg Markets ETF	0.02%	28,848	$865K	Reduce -12.9%
TPR Tapestry Inc.	0.02%	18,210	$865K	Reduce -89.9%
FLG New York Community Bancorp	0.02%	267,420	$861K	Reduce -13.5%
TMFE Motley Fool Capital Efficie	0.02%	36,894	$861K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	10,509	$859K	Add +40.1%
KGC Kinross Gold Corp.	0.02%	139,563	$856K	Reduce -75.8%
KIE SS SPDR S&P Insurance ETF	0.02%	16,402	$854K	Reduce -31.9%
DTEC Alps Disruptive Technologies	0.02%	20,179	$853K	Add +25.7%
GT Goodyear Tire & Rubber Co.	0.02%	61,686	$847K	Reduce -80.4%
FTA First Trust L C Val Alp	0.02%	11,033	$843K	New
LLY Eli Lilly & Co.	0.02%	1,083	$843K	Reduce -93.3%
LMND Lemonade Inc.	0.02%	51,083	$838K	Reduce -41.4%
PEP Pepsico Inc.	0.02%	4,782	$837K	Reduce -57.5%
PLAY Dave & Buster's Entertainmen	0.02%	13,327	$834K	Reduce -52.5%
VYM Vanguard High DVD Yield ETF	0.02%	6,893	$834K	Reduce -30.7%
DVN Devon Energy Corp.	0.02%	16,604	$833K	Reduce -83.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.02%	28,067	$819K	New
LEN Lennar Corp. Class A	0.02%	4,762	$819K	Add +35.9%
TME Tencent Music Entertainm-ADR	0.02%	72,977	$817K	Add +130.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	21,124	$814K	Reduce -3.1%
NTRA Natera Inc.	0.02%	8,901	$814K	New
FMC FMC Corp.	0.02%	12,741	$812K	Add +19.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	28,061	$812K	New
NXE Nexgen Energy Ltd.	0.02%	103,304	$803K	Reduce -15.7%
SPHD Invesco S&P 500 High Dividen	0.02%	18,057	$802K	Reduce -63.2%
DBA Invesco DB Agriculture Fund	0.02%	32,376	$802K	New
NTR Nutrien Ltd.	0.02%	14,723	$800K	Reduce -43.9%
SRG Seritage Growth Prop- A	0.02%	82,674	$798K	Add +58.8%
BHC Bausch Health Cos Inc.	0.02%	75,082	$797K	New
AKAM Akamai Technologies Inc.	0.02%	7,315	$796K	Reduce -92.9%
LSCC Lattice Semiconductor Corp.	0.02%	10,167	$795K	New
HL Hecla Mining Co.	0.02%	164,222	$790K	Reduce -52.9%
GRPN Groupon Inc.	0.02%	58,786	$784K	Add +67.0%
TEAM Atlassian Corp. Class A	0.02%	4,017	$784K	New
IGE iShares North American Natur	0.02%	17,348	$780K	New
DGX Quest Diagnostics Inc.	0.02%	5,827	$776K	Add +153.1%
DIREXION SHS ETF TR	0.02%	241,217	$774K	Add +187.3%
FSLY Fastly Inc. Class A	0.02%	59,576	$773K	Reduce -6.6%
XPO Xpo Inc.	0.02%	6,293	$768K	Reduce -87.1%
S Sentinelone Inc. Class A	0.02%	32,916	$767K	Reduce -48.5%
TAP Molson Coors Beverage Co. Class B	0.02%	11,396	$766K	Reduce -40.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,928	$766K	Reduce -90.1%
ABT Abbott Laboratories	0.02%	6,731	$765K	Reduce -91.6%
FXD First Trust Consumer Discret	0.02%	11,787	$761K	No change
PRKS United Parks & Resorts Inc.	0.02%	13,507	$759K	New
TRIP Tripadvisor Inc.	0.02%	27,299	$759K	Reduce -51.8%
CNK Cinemark Holdings Inc.	0.02%	42,214	$759K	New
SE Sea Ltd.-ADR	0.02%	14,116	$758K	Reduce -87.2%
GDIV Harbor Dividend Growth Leade	0.02%	52,016	$757K	New
TLRY Tilray Brands Inc.	0.02%	306,193	$756K	Add +116.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	160,512	$756K	Reduce -48.0%
ETF OPPORTUNITIES TRUST	0.02%	30,446	$754K	Reduce -25.6%
DIREXION SHS ETF TR	0.02%	98,226	$754K	Reduce -45.3%
ISHP First Trust S-Network E-Comm	0.02%	25,244	$754K	Add +3.7%
GFS Globalfoundries Inc.	0.02%	14,421	$751K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,693	$751K	Reduce -6.6%
WDS Woodside Energy Group-ADR	0.02%	37,434	$748K	Reduce -14.1%
AMGN Amgen Inc.	0.02%	2,627	$747K	New
RBA RB Global Inc.	0.02%	9,797	$746K	New
AGQ Proshares Ultra Silver	0.02%	25,850	$743K	Add +48.0%
MP MP Materials Corp.	0.02%	51,953	$743K	Reduce -66.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	13,074	$743K	New
ISCV iShares Morningstar Small-Ca	0.02%	12,104	$741K	New
MGMT Ballast Small/Mid Cap ETF	0.02%	19,454	$738K	New
TXRH Texas Roadhouse Inc.	0.02%	4,766	$736K	New
BOX Box Inc. Class A	0.02%	25,889	$733K	Reduce -20.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	22,312	$729K	New
TAIL Cambria Tail Risk ETF	0.02%	60,000	$727K	No change
FANG Diamondback Energy Inc.	0.02%	3,652	$724K	Add +143.5%
QVAL Alpha Arch US QNT Value ETF	0.02%	16,101	$724K	New
ROP Roper Technologies Inc.	0.02%	1,280	$718K	New
BROS Dutch Bros Inc. Class A	0.02%	21,735	$717K	Reduce -58.5%
EOG EOG Resources Inc.	0.02%	5,586	$714K	Reduce -54.8%
TRMB Trimble Inc.	0.02%	11,051	$711K	New
ENTREPRENEURSHARES SERIES TR	0.02%	45,854	$710K	Add +340.0%
CLOD Themes Cloud Computing ETF	0.02%	26,356	$709K	Add +45.2%
CPRI Capri Holdings Ltd.	0.02%	15,642	$709K	New
RISN Inspire Capital Appreciation	0.02%	26,356	$706K	New
ISMD Inspire Small/Mid Cap ETF	0.02%	19,573	$705K	Reduce -52.5%
ITA iShares U.S. Aerospace & Def	0.02%	5,336	$704K	Reduce -72.5%
VTR Ventas Inc.	0.02%	16,156	$703K	Add +54.0%
PENN Penn Entertainment Inc.	0.02%	38,565	$702K	Reduce -55.7%
FBCV Fidelity Blue Chip Value ETF	0.02%	22,352	$698K	Add +16.8%
COLLABORATIVE INVESTMNT SER	0.02%	31,754	$697K	Add +47.9%
FYT First Trust Small Cap Val	0.02%	12,818	$696K	New
IWN iShares Russell 2000 Value E	0.02%	4,381	$696K	New
AVB Avalonbay Communities Inc.	0.02%	3,747	$695K	Reduce -50.0%
RUN Sunrun Inc.	0.02%	52,629	$694K	New
ZTS Zoetis Inc.	0.02%	4,094	$693K	Reduce -83.0%
FLCA Franklin Ftse Canada ETF	0.02%	19,967	$693K	New
FXG First Trust Consumer Staples	0.02%	10,110	$692K	Reduce -78.6%
NOBL Proshares S&P 500 Dividend A	0.02%	6,792	$689K	New
FOXA Fox Corp. Class A	0.02%	21,976	$687K	Add +153.0%
IIPR Innovative Industrial Proper	0.02%	6,598	$683K	Add +47.7%
SWAV Shockwave Medical Inc.	0.02%	2,085	$679K	New
DIREXION SHS ETF TR	0.02%	93,021	$678K	Add +140.0%
AMSC American Superconductor Corp.	0.02%	50,149	$678K	Add +16.2%
LGRO Level Four Large Cap Growth	0.02%	22,211	$677K	New
EPAM Epam Systems Inc.	0.02%	2,444	$675K	Reduce -65.3%
BKR Baker Hughes Co.	0.02%	20,125	$674K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	7,833	$674K	New
EQIX Equinix Inc.	0.02%	816	$673K	Reduce -65.9%
SAND Sandstorm Gold Ltd.	0.02%	127,826	$671K	Add +213.8%
VZ Verizon Communications Inc.	0.02%	15,991	$671K	Reduce -95.0%
KVLE Kraneshares Value Line Dynam	0.02%	27,666	$668K	Add +36.2%
RITM Rithm Capital Corp.	0.02%	59,516	$664K	Add +388.5%
STXT Strive Total Return Bond ETF	0.02%	32,908	$664K	Add +225.8%
UEC Uranium Energy Corp.	0.02%	98,208	$663K	Reduce -45.2%
ARB Altshares Merger Arbitrage	0.02%	24,372	$662K	Add +102.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	7,388	$659K	New
CSHI Neos Enhanced Income 1-3 Mon	0.02%	13,227	$659K	New
MCD McDonald's Corp.	0.02%	2,332	$658K	Reduce -65.8%
SYNTAX STRAT US TOT MKT HDG	0.02%	15,593	$655K	Reduce -35.5%
MPC Marathon Petroleum Corp.	0.02%	3,250	$655K	Reduce -65.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	5,051	$655K	New
ZTO Zto Express Cayman Inc.-ADR	0.02%	31,237	$654K	Add +40.7%
BBSC JPMorgan Betabuilders US SC	0.02%	10,365	$652K	New
DRLL Strive US Energy ETF	0.02%	20,801	$651K	Add +90.0%
ASAN Asana Inc. Class A	0.02%	41,970	$650K	Reduce -33.8%
CAT Caterpillar Inc.	0.02%	1,771	$649K	Reduce -65.0%
HCMT Direxion HCM Tactic US ETF	0.02%	20,929	$648K	Reduce -49.1%
FRPT Freshpet Inc.	0.02%	5,565	$645K	New
UGI Ugi Corp.	0.02%	26,272	$645K	Reduce -27.6%
SIL Global X Silver Miners ETF	0.02%	23,466	$644K	Add +44.0%
ABEQ Absolute Select Value ETF	0.02%	21,083	$641K	Reduce -45.4%
SCHX Schwab US Large-Cap ETF	0.02%	10,304	$639K	New
PZZA Papa John's Intl Inc.	0.02%	9,545	$636K	Add +53.5%
THY Toews Agility Shares Dynamic	0.02%	28,269	$636K	Reduce -35.6%
STXD Strive 1000 Dividend Growth	0.02%	20,483	$635K	New
INVH Invitation Homes Inc.	0.02%	17,806	$634K	Reduce -29.2%
FEX First Trust Large Cap Core A	0.02%	6,326	$628K	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	125,271	$628K	Add +622.0%
CSIQ Canadian Solar Inc.	0.02%	31,716	$627K	Reduce -48.2%
WELL Welltower Inc.	0.02%	6,701	$626K	Reduce -54.5%
ARMK Aramark	0.02%	19,249	$626K	Add +59.9%
ADVISORS INNER CIRCLE FD III	0.02%	24,329	$626K	New
ARP PMV Adaptive Risk Parity ETF	0.02%	23,077	$622K	Add +51.6%
FUSN Fusion Pharmaceuticals Inc.	0.02%	29,095	$620K	New
INNO Harbor Disruptive Innovation	0.02%	37,906	$619K	Reduce -38.1%
FCAL First Trust California Munic	0.02%	12,418	$617K	Add +71.8%
ROM Proshares Ultra Technology	0.02%	10,137	$616K	Add +68.6%
ACM Aecom	0.02%	6,269	$615K	Add +26.5%
PSX Phillips 66	0.02%	3,758	$614K	Reduce -59.7%
DIREXION SHS ETF TR	0.02%	24,054	$613K	New
PFSI Pennymac Financial Services	0.02%	6,699	$610K	New
WY Weyerhaeuser Co.	0.02%	16,787	$603K	Reduce -53.2%
XNAV Fundx Aggressive ETF	0.02%	9,450	$602K	Add +160.9%
IYR iShares US Real Estate ETF	0.02%	6,684	$601K	Add +67.9%
LPX Louisiana-Pacific Corp.	0.02%	7,150	$600K	Reduce -51.2%
YUMC Yum China Holdings Inc.	0.02%	15,054	$599K	Add +136.2%
SONO Sonos Inc.	0.02%	31,415	$599K	Reduce -79.4%
BLNK Blink Charging Co.	0.02%	198,519	$598K	Add +81.6%
MNDY Monday.com Ltd.	0.02%	2,640	$596K	Reduce -58.4%
AMR Alpha Metallurgical Resource	0.02%	1,796	$595K	New
LSEQ Harbor Long-Short Equity ETF	0.02%	22,281	$594K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.02%	2,328	$593K	Reduce -77.5%
OVF Overlay Shares Foreign Equit	0.02%	23,737	$589K	Add +97.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,402	$588K	New
NTCT Netscout Systems Inc.	0.02%	26,927	$588K	New
UNG US Natural Gas Fund LP	0.02%	40,243	$586K	Reduce -57.5%
BA The Boeing Co.	0.02%	3,037	$586K	Reduce -3.9%
RBLX Roblox Corp. Class A	0.02%	15,329	$585K	New
PFFR Infracap REIT Preferred ETF	0.02%	31,307	$585K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	15,428	$585K	Reduce -89.3%
HELO JPMorgan Hedged Equity ETF	0.02%	10,423	$583K	New
STLD Steel Dynamics Inc.	0.02%	3,933	$583K	New
PFEB Innovator U.S. Equity Power	0.02%	16,983	$580K	New
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	25,019	$579K	Add +13.9%
STXF Strive 500 ETF	0.02%	17,212	$579K	Reduce -21.6%
IWY iShares Russell Top 200 Grow	0.02%	2,969	$579K	Add +72.0%
CAG Conagra Brands Inc.	0.02%	19,530	$579K	Reduce -66.0%
LNG Cheniere Energy Inc.	0.02%	3,588	$579K	Reduce -57.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	10,823	$577K	Reduce -33.7%
TRV The Travelers Cos Inc.	0.02%	2,507	$577K	Reduce -34.4%
ENFR Alerian Energy Infrastructur	0.02%	22,591	$574K	Reduce -0.1%
EMGF iShares Emerging Markets Equ	0.02%	12,768	$569K	New
APH Amphenol Corp. Class A	0.02%	4,930	$569K	Reduce -37.0%
MDLZ Mondelez International Inc. Class A	0.02%	8,108	$568K	Reduce -26.3%
IEZ iShares U.S. Oil Equipment &	0.02%	23,934	$566K	New
PLNT Planet Fitness Inc. Class A	0.02%	9,032	$566K	Reduce -18.2%
SPG Simon Property Group Inc.	0.02%	3,610	$565K	Reduce -53.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.02%	56,943	$564K	Add +220.7%
RACE Ferrari NV	0.02%	1,292	$563K	Reduce -33.0%
BAMV Brookstone Value Stock ETF	0.02%	18,571	$562K	Reduce -41.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	14,266	$560K	New
EXP Eagle Materials Inc.	0.02%	2,057	$559K	New
JNJ Johnson & Johnson	0.02%	3,532	$559K	Reduce -94.2%
HLF Herbalife Ltd.	0.02%	55,594	$559K	Reduce -59.8%
EAT Brinker International Inc.	0.02%	11,208	$557K	Reduce -30.2%
SMRI Bushido Cap US Equity ETF	0.01%	18,709	$556K	New
DOCS Doximity Inc. Class A	0.01%	20,635	$555K	New
IPG Interpublic Group of Cos Inc.	0.01%	16,930	$552K	Add +15.1%
FLAU Franklin Ftse Australia ETF	0.01%	19,136	$552K	Reduce -67.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	38,609	$551K	Reduce -44.6%
BNO United States Brent Oil Fund	0.01%	17,241	$550K	Reduce -29.5%
ADVISOR MANAGED PORTFOLIOS	0.01%	20,347	$549K	New
PTC PTC Inc.	0.01%	2,905	$549K	Reduce -78.8%
ABXB Abacus Flexible Bond Leaders	0.01%	25,948	$548K	Reduce -8.9%
BANK MONTREAL QUE	0.01%	20,945	$548K	Add +496.8%
RZG Invesco S&P Smallcap 600 Pur	0.01%	11,173	$543K	Reduce -13.1%
TWO RDS SHARED TR	0.01%	59,626	$543K	New
ALK Alaska Air Group Inc.	0.01%	12,611	$542K	Add +56.7%
SPB Spectrum Brands Holdings Inc.	0.01%	6,033	$537K	Add +52.2%
SKX Skechers USA Inc. Class A	0.01%	8,735	$535K	New
DSMC Distillate S/M Cash Flow ETF	0.01%	14,444	$534K	Reduce -43.9%
VONE Vanguard Russell 1000	0.01%	2,237	$533K	New
ONOF Global X Adaptive U.S. Risk	0.01%	16,254	$532K	Reduce -33.1%
PLCE The Children's Place Inc.	0.01%	45,794	$528K	Add +135.1%
DYN Dyne Therapeutics Inc.	0.01%	18,613	$528K	New
JEF Jefferies Financial Group Inc.	0.01%	11,951	$527K	Add +123.3%
CDW CDW Corp.	0.01%	2,049	$524K	New
RKLB Rocket Lab USA Inc.	0.01%	127,458	$524K	Reduce -55.7%
DNN Denison Mines Corp.	0.01%	268,136	$523K	Add +130.6%
GTM Zoominfo Technologies Inc.	0.01%	32,322	$518K	Reduce -85.6%
CACI Caci International Inc. Class A	0.01%	1,367	$518K	Add +75.3%
WLTG Wealthtrust DBS LNG TRM GRW	0.01%	20,000	$518K	Add +69.2%
WU Western Union Co.	0.01%	37,019	$518K	Reduce -13.0%
ASX Ase Technology Holding -ADR	0.01%	47,079	$517K	New
DOCN Digitalocean Holdings Inc.	0.01%	13,465	$514K	Add +29.5%
SYY Sysco Corp.	0.01%	6,323	$513K	Reduce -64.9%
DIREXION SHS ETF TR	0.01%	44,097	$512K	Reduce -50.6%
WRND Nylim GBL Ety R&D LDR ETF-Ui	0.01%	17,840	$512K	Add +13.2%
TIDAL TR II	0.01%	24,890	$510K	New
EXEL Exelixis Inc.	0.01%	21,378	$507K	Reduce -90.5%
BANK MONTREAL MEDIUM	0.01%	35,980	$506K	Reduce -36.7%
XDAT Franklin Exponential Data	0.01%	22,221	$505K	Add +13.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	16,355	$502K	Add +65.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	4,256	$502K	Reduce -4.0%
HTZ Hertz Global Hldgs Inc.	0.01%	63,997	$501K	Reduce -12.4%
DWAS Invesco Dorsey Wright Smallc	0.01%	5,509	$501K	New
PROSHARES ULTRAPRO SHRT R2K	0.01%	19,778	$500K	New
OMC Omnicom Group	0.01%	5,161	$499K	Reduce -69.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	30,808	$498K	Add +19.3%
SCHO Schwab Short-Term US Treas	0.01%	10,317	$497K	New
DVAX Dynavax Technologies Corp.	0.01%	40,029	$497K	Add +158.0%
SYNTAX STRATIFIED LARGE CAP	0.01%	6,442	$496K	Reduce -85.0%
HBAN Huntington Bancshares Inc.	0.01%	35,525	$496K	Reduce -45.6%
NVR NVR Inc.	0.01%	61	$494K	New
OVB Overlay Shares Core Bond ETF	0.01%	23,534	$492K	Add +67.6%
EQX Equinox Gold Corp.	0.01%	81,703	$492K	Reduce -39.3%
SPR Spirit Aerosystems Hold Class A	0.01%	13,598	$490K	Reduce -81.3%
HPQ HP Inc.	0.01%	16,194	$489K	Reduce -79.0%
NRG NRG Energy Inc.	0.01%	7,218	$489K	New
IRBTQ Irobot Corp.	0.01%	55,748	$488K	New
DIREXION SHS ETF TR	0.01%	22,091	$487K	Add +45.2%
BHVN Biohaven Ltd.	0.01%	8,874	$485K	New
ABBV Abbvie Inc.	0.01%	2,664	$485K	Reduce -97.2%
DES Wisdomtree US Smallcap Divid	0.01%	14,765	$483K	New
HUT Hut 8 Corp.	0.01%	43,688	$482K	New
MUX McEwen Inc.	0.01%	48,729	$480K	Add +224.6%
CCOR Core Alternative ETF	0.01%	18,063	$478K	New
KGRN Kraneshares MSCI China Clean	0.01%	23,477	$476K	Reduce -46.2%
O Realty Income Corp.	0.01%	8,777	$475K	Reduce -47.4%
BFIX Build Bond Innovation ETF	0.01%	20,379	$474K	Reduce -49.4%
KMB Kimberly-Clark Corp.	0.01%	3,666	$474K	Reduce -68.6%
CL Colgate-Palmolive Co.	0.01%	5,263	$474K	Reduce -69.9%
IQ Iqiyi Inc.-ADR	0.01%	112,030	$474K	Add +529.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	4,573	$471K	No change
MGA Magna International Inc.	0.01%	8,620	$470K	New
UMC United Microelectron-SP ADR	0.01%	57,702	$467K	Reduce -36.2%
TGT Target Corp.	0.01%	2,624	$465K	Reduce -74.0%
SSLY Syntax Stratified Smallcap	0.01%	10,241	$465K	Add +8.4%
CSGP Costar Group Inc.	0.01%	4,760	$460K	Reduce -85.0%
AVUV Avantis US Small Cap Value	0.01%	4,893	$459K	New
INFN Infinera Corp.	0.01%	75,937	$458K	Add +17.9%
AMKR Amkor Technology Inc.	0.01%	14,146	$456K	Reduce -42.6%
LOPP Gabelli Love Our Planet & Pe	0.01%	17,078	$456K	Add +36.3%
ECML Eucldean Fundmntl Val ETF Ec	0.01%	13,194	$454K	New
COLLABORATIVE INVESTMNT SER	0.01%	17,056	$452K	New
GLRY Inspire Growth ETF	0.01%	14,996	$451K	Reduce -46.1%
HELX Franklin Genomic Advancement	0.01%	13,704	$449K	Reduce -72.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	101,088	$449K	Reduce -19.5%
OVV Ovintiv Inc.	0.01%	8,628	$448K	New
TPYP Managed Portfolio Series	0.01%	15,922	$445K	New
AEE Ameren Corporation	0.01%	6,015	$445K	Reduce -19.3%
CHKP Check Point Software Tech	0.01%	2,711	$445K	New
CBRE CBRE Group Inc. Class A	0.01%	4,562	$444K	Reduce -40.8%
PROSHARES TR	0.01%	68,339	$441K	Add +34.5%
AON Aon PLC Class A	0.01%	1,322	$441K	Reduce -87.1%
GTLB Gitlab Inc. Class A	0.01%	7,554	$441K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.01%	16,441	$438K	Add +51.0%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	5,652	$438K	Add +36.1%
GJUN FT Vest US Equity Moderate B	0.01%	13,043	$435K	New
PERI Perion Network Ltd.	0.01%	19,296	$434K	Add +53.6%
MINN Mairs & Power MN Muni Bond	0.01%	19,374	$433K	New
USB US Bancorp	0.01%	9,654	$432K	Reduce -80.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	29,005	$430K	Reduce -56.5%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,083	$429K	Add +57.0%
KDRN Kingsbarn Tactical Bond ETF	0.01%	18,626	$427K	Add +36.0%
AGOX Adaptive Alpha Opportunities	0.01%	16,674	$427K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	10,225	$427K	Reduce -25.7%
AAPD Direxion Daily Aapl Bear 1X	0.01%	18,716	$424K	Reduce -62.3%
KRNT Kornit Digital Ltd.	0.01%	23,394	$424K	Add +27.8%
FSM Fortuna Silver Mines Inc.	0.01%	113,620	$424K	Reduce -31.8%
FGM First Trust Germany	0.01%	10,545	$423K	New
EHC Encompass Health Corp.	0.01%	5,111	$422K	New
MBI Mbia Inc.	0.01%	62,416	$422K	Add +48.0%
SMDY Syntax Stratified Midcap ETF	0.01%	9,649	$420K	Reduce -65.5%
THLV Thor Equal WL VL ETF-Usd Inc.	0.01%	15,412	$420K	Reduce -2.9%
DIREXION DLY S&P 500 BEAR 3X	0.01%	48,137	$420K	Reduce -57.8%
FORH Formidable ETF	0.01%	17,795	$420K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	11,842	$419K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	15,799	$417K	New
PWRD TCW Transform Systems ETF	0.01%	6,084	$416K	Reduce -51.2%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	10,956	$415K	New
EA Electronic Arts Inc.	0.01%	3,123	$414K	Reduce -90.7%
HF Dga Core Plus Abs RTRN ETF	0.01%	18,628	$414K	Add +57.3%
STXV Strive 1000 Value ETF	0.01%	14,262	$414K	New
UAA Under Armour Inc. Class A	0.01%	55,771	$412K	Reduce -53.9%
FLNG Flex LNG Ltd.	0.01%	16,141	$410K	New
PKG Packaging Corp. of America	0.01%	2,162	$410K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,118	$410K	Reduce -91.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	19,266	$409K	Reduce -25.9%
HIBB Hibbett Inc.	0.01%	5,316	$408K	New
PFFA Virtus Infracap US Pref STCK	0.01%	19,398	$406K	Add +0.1%
ARCC Ares Capital Corp.	0.01%	19,413	$404K	New
KLIC Kulicke & Soffa Industries	0.01%	8,025	$404K	Add +65.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,232	$403K	Reduce -78.2%
OVM Overlay Shares Municipal Bon	0.01%	17,918	$403K	New
ROOT Root Inc./Oh Class A	0.01%	6,584	$402K	New
VIG Vanguard Dividend Apprec ETF	0.01%	2,200	$402K	New
KMI Kinder Morgan Inc.	0.01%	21,890	$401K	Reduce -29.4%
IDCC Interdigital Inc.	0.01%	3,766	$401K	New
NVDL Granitesh 2X LNG Nvda ETF	0.01%	9,658	$401K	New
GNRC Generac Holdings Inc.	0.01%	3,161	$399K	Reduce -82.0%
BAMA Brookstone Active ETF	0.01%	13,868	$398K	Reduce -58.4%
EQAL Invesco Russell 1000 Equal W	0.01%	8,582	$396K	New
BMBL Bumble Inc. Class A	0.01%	34,814	$395K	Reduce -34.1%
RL Ralph Lauren Corp.	0.01%	2,098	$394K	New
PPH Vaneck Pharmaceutical ETF	0.01%	4,341	$394K	No change
MRK Merck & Co. Inc.	0.01%	2,976	$393K	Reduce -93.0%
LITE Lumentum Holdings Inc.	0.01%	8,289	$392K	Reduce -67.7%
ETF SER SOLUTIONS	0.01%	16,352	$392K	New
IHF iShares U.S. Healthcare Prov	0.01%	7,190	$392K	No change
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.01%	34,647	$389K	Add +69.9%
SNY Sanofi-ADR	0.01%	7,997	$389K	Reduce -80.3%
TRGP Targa Resources Corp.	0.01%	3,470	$389K	Reduce -78.5%
OPEN Opendoor Technologies Inc.	0.01%	128,160	$388K	Add +957.2%
RDWR Radware Ltd.	0.01%	20,706	$388K	New
BLK BlackRock Finance Inc.	0.01%	463	$386K	Reduce -94.8%
SB Safe Bulkers Inc.	0.01%	77,796	$386K	Add +419.1%
HDV iShares Core High Dividend E	0.01%	3,497	$385K	New
STXG Strive 1000 Growth ETF	0.01%	10,237	$384K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.01%	19,234	$383K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,772	$380K	Reduce -49.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	3,292	$379K	Reduce -88.2%
JMIA Jumia Technologies AG-ADR	0.01%	73,709	$377K	Add +4.9%
PUBM Pubmatic Inc. Class A	0.01%	15,887	$377K	Reduce -27.3%
DINO HF Sinclair Corp.	0.01%	6,237	$377K	New
PY Principal Value ETF	0.01%	8,030	$376K	Reduce -55.1%
JRNY Alps Global Travel Benef ETF	0.01%	14,549	$375K	Reduce -54.2%
TEUCRIUM WHEAT FUND	0.01%	69,270	$375K	Reduce -44.4%
MAS Masco Corp.	0.01%	4,748	$375K	Add +19.4%
INCY Incyte Corp.	0.01%	6,565	$374K	Add +85.3%
KURE Kraneshares MSCI All China H	0.01%	25,635	$372K	Reduce -3.7%
STNC Hennessy Sustainable ETF	0.01%	12,257	$371K	Add +9.7%
MDLV Morgan Dempsey LC Value ETF	0.01%	14,469	$368K	Reduce -44.7%
LBAY Leatherback Long/Short Alt Y	0.01%	13,584	$367K	New
ALAB Astera Labs Inc.	0.01%	4,945	$367K	New
IQV Iqvia Holdings Inc.	0.01%	1,450	$367K	Reduce -40.7%
ORA Ormat Technologies Inc.	0.01%	5,536	$366K	Add +57.5%
HST Host Hotels & Resorts Inc.	0.01%	17,655	$365K	Reduce -10.7%
JKS Jinkosolar Holding Co.-ADR	0.01%	14,461	$364K	Add +60.8%
TUR iShares MSCI Turkey ETF	0.01%	10,110	$363K	New
CLFD Clearfield Inc.	0.01%	11,776	$363K	New
JOBY Joby Aviation Inc.	0.01%	67,656	$363K	Reduce -53.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,429	$363K	New
CORN Teucrium Corn Fund	0.01%	17,940	$362K	New
QVOY Q3 All-Season Active Rot ETF	0.01%	12,301	$362K	Reduce -0.6%
AI C3.AI Inc. Class A	0.01%	13,276	$359K	Reduce -6.5%
CHGG Chegg Inc.	0.01%	47,285	$358K	New
EXR Extra Space Storage Inc.	0.01%	2,424	$356K	Reduce -56.1%
MAT Mattel Inc.	0.01%	17,963	$356K	Reduce -60.2%
KD Kyndryl Holdings Inc.	0.01%	16,346	$356K	Reduce -19.5%
ASTS Ast Spacemobile Inc.	0.01%	122,205	$354K	Reduce -27.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,496	$353K	New
VSTO Vista Outdoor Inc.	0.01%	10,765	$353K	New
CFG Citizens Financial Group	0.01%	9,704	$352K	Reduce -71.2%
CNI Canadian Natl Railway Co.	0.01%	2,657	$350K	New
MS Morgan Stanley	0.01%	3,716	$350K	Reduce -90.1%
BAMG Brookstone Growth Stock ETF	0.01%	11,582	$349K	New
HFND Unltd HFND Mult St Ret Track	0.01%	15,951	$348K	Reduce -62.4%
FTCS First Trust Capital Strength	0.01%	4,066	$348K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,784	$348K	Add +24.5%
XMAR FT Vest US Equity Enhance &	0.01%	10,342	$348K	New
SHOP Shopify Inc. Class A	0.01%	4,489	$346K	Reduce -79.3%
JOJO Atac Credit Rotation ETF	0.01%	23,786	$345K	Add +128.5%
STT State Street Corp.	0.01%	4,439	$343K	Reduce -28.9%
CLMT Calumet Specialty Products	0.01%	23,084	$343K	Reduce -37.5%
ZHDG Zega Buy and Hedge ETF	0.01%	18,152	$342K	New
OVT Overlay Shares SHRT Term Bon	0.01%	15,351	$342K	New
HERO Global X Video Games& Esport	0.01%	16,521	$342K	New
IWX iShares Russell Top 200 Valu	0.01%	4,480	$342K	New
GLBE Global-E Online Ltd.	0.01%	9,399	$342K	New
ADT Adt Inc.	0.01%	50,195	$337K	Reduce -56.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	15,902	$337K	Add +15.1%
ALPN Alpine Immune Sciences Inc.	0.01%	8,499	$337K	New
XRLX Fundx Conservative ETF	0.01%	8,333	$336K	Add +14.0%
APD Air Products & Chemicals Inc.	0.01%	1,384	$335K	Reduce -74.3%
UDN Invesco DB US Dollar Index B	0.01%	18,634	$335K	Reduce -50.4%
TXT Textron Inc.	0.01%	3,470	$333K	Reduce -28.9%
BAMU Brookstone Ultrashrt BND ETF	0.01%	13,157	$333K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,731	$332K	New
ACIO Aptus Collared Invest Opp	0.01%	9,202	$332K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	4,457	$331K	Reduce -89.9%
HAPY Harbor Human Capital Factor	0.01%	14,601	$330K	Add +4.2%
SBIO Alps Medical Breakthroughs	0.01%	9,154	$327K	Reduce -48.8%
XSLV Invesco S&P Smallcap Low Vol	0.01%	7,383	$326K	New
INO Inovio Pharmaceuticals Inc.	0.01%	23,479	$326K	Add +1050.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,934	$326K	Reduce -48.1%
DTE DTE Energy Company	0.01%	2,904	$326K	Reduce -44.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	15,274	$325K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,875	$324K	New
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	7,038	$324K	Reduce -73.1%
SBAC SBA Communications Corp.	0.01%	1,495	$324K	Reduce -48.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	5,497	$323K	Reduce -89.4%
FDS Factset Research Systems Inc.	0.01%	711	$323K	Reduce -27.0%
PRAE Planrock Eqt Plus Alt ETF-US	0.01%	9,729	$323K	New
RDIV Invesco S&P Ultra Dividend	0.01%	7,043	$323K	Add +14.4%
SPGI S&P Global Inc.	0.01%	752	$320K	Reduce -87.8%
BJUN Innovator U.S. Equity Buffer	0.01%	8,485	$319K	New
NJAN Innovator Growth 100 Power B	0.01%	7,316	$319K	New
CE Celanese Corp.	0.01%	1,854	$319K	Reduce -43.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	92,594	$319K	Add +98.9%
KONG Formidable Fortress ETF	0.01%	11,440	$317K	New
BKNG Booking Holdings Inc.	0.01%	87	$316K	Add +19.2%
USG Uscf Gold Strategy Plus Inco	0.01%	11,973	$315K	Reduce -21.8%
CVRD Madison Covered Call ETF	0.01%	15,740	$314K	Reduce -31.5%
SNDL SNDL Inc.	0.01%	156,508	$314K	Add +17.0%
CENX Century Aluminum Company	0.01%	20,217	$311K	Reduce -68.7%
STZ Constellation Brands Inc. Class A	0.01%	1,143	$311K	Reduce -88.2%
OSCV Opus Small Cap Value ETF	0.01%	8,620	$310K	New
YOU Clear Secure Inc. Class A	0.01%	14,506	$309K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,572	$307K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,399	$306K	New
SCHD Schwab US DVD Equity ETF	0.01%	3,800	$306K	Add +14.5%
MLM Martin Marietta Materials	0.01%	499	$306K	New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.01%	7,768	$304K	New
SRCL Stericycle Inc.	0.01%	5,740	$303K	New
CCSO CRBN Clctv CLM Sol US Eqy	0.01%	15,635	$302K	New
IT Gartner Inc.	0.01%	633	$302K	Reduce -33.9%
OKE Oneok Inc.	0.01%	3,751	$301K	Reduce -55.0%
UA Under Armour Inc. Class C	0.01%	41,922	$299K	Reduce -74.2%
CEFA Global X S&P Cath Val Devel	0.01%	9,513	$299K	New
ACWI iShares MSCI Acwi ETF	0.01%	2,717	$299K	New
BLD Topbuild Corp.	0.01%	675	$297K	New
TDSC Exchange Listed Funds Trust	0.01%	12,259	$297K	Reduce -29.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	5,431	$297K	Reduce -80.8%
HCP Hashicorp Inc. Class A	0.01%	11,002	$297K	New
FL Foot Locker Inc.	0.01%	10,381	$296K	New
CRON Cronos Group Inc.	0.01%	113,203	$295K	Reduce -63.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,573	$295K	Reduce -41.1%
DRSK Aptus Defined Risk ETF	0.01%	11,054	$295K	New
IAU iShares Gold Trust	0.01%	6,987	$294K	Add +15.6%
DYFI Idx Dynamic Fixed Income ETF	0.01%	11,746	$292K	New
TEEKAY CORPORATION	0.01%	39,965	$291K	New
VICR Vicor Corp.	0.01%	7,608	$291K	New
VCIT Vanguard Int-Term Corporate	0.01%	3,602	$290K	New
VGT Vanguard Info Tech ETF	0.01%	553	$290K	Reduce -92.3%
ACLS Axcelis Technologies Inc.	0.01%	2,599	$290K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	5,783	$290K	Reduce -50.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,012	$288K	New
JSML Janus Hender SM Cap GRW Alph	0.01%	4,739	$287K	New
VT Vanguard Tot World STK ETF	0.01%	2,593	$287K	New
DIREXION SHARES ETF TRUST	0.01%	18,012	$286K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	7,429	$286K	New
TIDAL ETF TR	0.01%	13,686	$284K	Add +25.9%
XYLD Global X S&P 500 Cove Call E	0.01%	6,956	$284K	New
DIVL Madison Dividend Value ETF	0.01%	13,449	$284K	New
DSTL Distillate US Fundamental St	0.01%	5,257	$283K	New
FUBO Fubotv Inc.	0.01%	179,184	$283K	New
IMAX Imax Corp.	0.01%	17,460	$282K	New
GRAB Grab Holdings Ltd. Class A	0.01%	89,905	$282K	New
REIT Alps Active REIT ETF	0.01%	10,890	$281K	Reduce -4.3%
TEL Te Connectivity Ltd.	0.01%	1,934	$281K	Reduce -61.0%
FDAT Tactical Advantage ETF	0.01%	12,673	$281K	Add +9.4%
T AT&T Inc.	0.01%	15,916	$280K	Reduce -90.0%
TBCH Turtle Beach Corp.	0.01%	16,246	$280K	Add +8.4%
ZG Zillow Group Inc. Class A	0.01%	5,840	$280K	Reduce -51.9%
TMO Thermo Fisher Scientific Inc.	0.01%	479	$278K	Reduce -93.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	11,008	$278K	New
PGR Progressive Corp.	0.01%	1,339	$277K	Reduce -96.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,281	$276K	New
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	12,630	$275K	Reduce -41.5%
PTLO Portillo's Inc. Class A	0.01%	19,391	$275K	Add +73.8%
GOLY Strategy Shares Gold Enhance	0.01%	12,712	$275K	New
VTIP Vanguard Short-Term Tips	0.01%	5,733	$275K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,421	$274K	Reduce -63.5%
IBD Inspire Corporate Bond ETF	0.01%	11,624	$273K	New
GIS General Mills Inc.	0.01%	3,897	$273K	Reduce -92.5%
UMI Uscf Midstream Energy Income	0.01%	6,753	$272K	New
UNM Unum Group	0.01%	5,072	$272K	New
VAMO Cambria Value & Momentum ETF	0.01%	9,097	$272K	Reduce -51.1%
MRSH Marsh & McLennan Cos	0.01%	1,319	$272K	Reduce -85.8%
CNX CNX Resources Corp.	0.01%	11,441	$271K	Reduce -28.8%
PRTA Prothena Corp. PLC	0.01%	10,944	$271K	New
IYC iShares US Consumer Discreti	0.01%	3,287	$269K	No change
GOOX T-Rex 2X LNG Alphabet DLY	0.01%	10,040	$269K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,524	$269K	New
GATX Gatx Corp.	0.01%	2,001	$268K	Add +12.5%
BITX 2X Bitcoin ETF	0.01%	5,025	$268K	New
CMG Chipotle Mexican Grill Inc.	0.01%	92	$267K	Reduce -68.3%
RHTX RH Tactical Outlook	0.01%	17,725	$267K	New
RPD RAPID7 Inc.	0.01%	5,434	$266K	Reduce -52.1%
SYUS Syntax Stratified US Total M	0.01%	5,484	$266K	Reduce -74.8%
ITW Illinois Tool Works	0.01%	990	$266K	Reduce -87.4%
CHD Church & Dwight Co. Inc.	0.01%	2,531	$264K	Reduce -60.9%
BAMD Brookstone Div Stock ETF	0.01%	9,141	$263K	New
BFH Bread Financial Holdings Inc.	0.01%	7,060	$263K	New
GNR State Street SPDR S&P Global	0.01%	4,521	$262K	New
XEL Xcel Energy Inc.	0.01%	4,868	$262K	Reduce -38.4%
NEOS ETF TRUST	0.01%	10,898	$261K	Reduce -3.8%
IDT Idt Corp. Class B	0.01%	6,881	$260K	New
NWL Newell Brands Inc.	0.01%	32,390	$260K	Add +20.5%
CQQQ Invesco China Technology ETF	0.01%	8,105	$260K	New
TBG TBG Dividend Focus ETF	0.01%	8,784	$259K	New
CTAS Cintas Corp.	0.01%	376	$258K	Reduce -62.4%
ICLN iShares Global Clean Energy	0.01%	18,473	$258K	New
WIRE Encore Wire Corp.	0.01%	980	$258K	New
IYK iShares US Consumer Staples	0.01%	3,807	$257K	No change
KNX Knight-Swift Transportation	0.01%	4,677	$257K	Add +7.5%
COAL Range Global Coal Index ETF	0.01%	11,217	$257K	New
UPWK Upwork Inc.	0.01%	20,832	$255K	Add +12.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,563	$255K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	28,858	$254K	New
KVUE Kenvue Inc.	0.01%	11,812	$253K	Reduce -91.2%
C Citigroup Inc.	0.01%	4,004	$253K	Reduce -99.2%
EPI Wisdomtree India Earnings	0.01%	5,750	$250K	New
KOS Kosmos Energy Ltd.	0.01%	41,831	$249K	Add +234.4%
MHK Mohawk Industries Inc.	0.01%	1,904	$249K	New
CPE Callon Petroleum Co.	0.01%	6,948	$248K	New
HTUS Hull Tactical US ETF	0.01%	6,205	$248K	Reduce -65.8%
SOXQ Invesco PHLX Semiconductor	0.01%	6,415	$248K	Reduce -40.0%
IYM iShares U.S. Basic Materials	0.01%	1,675	$247K	Add +15.3%
DHS Wisdomtree US High Dividend	0.01%	2,853	$247K	New
ZKH ZKH Group Ltd.	0.01%	15,393	$247K	New
IWIN Amplify Inflation Fighter	0.01%	8,724	$247K	Reduce -49.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,899	$246K	Reduce -59.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	587	$245K	Reduce -90.7%
IONQ Ionq Inc.	0.01%	24,428	$244K	New
DBX ETF TR	0.01%	9,786	$244K	Add +3.4%
LKQ LKQ Corp.	0.01%	4,556	$243K	Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,581	$243K	New
TIDAL TR II	0.01%	8,961	$243K	Reduce -44.5%
BB Blackberry Ltd.	0.01%	88,038	$243K	New
XCOR Fundx ETF	0.01%	3,946	$243K	Reduce -75.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	36,424	$242K	Reduce -15.4%
NNDM Nano Dimension Ltd. - ADR	0.01%	86,747	$242K	Add +91.5%
VERA Vera Therapeutics Inc.	0.01%	5,601	$242K	New
ETF OPPORTUNITIES TRUST	0.01%	52,093	$241K	New
LH Laboratory CRP of Amer Hldgs	0.01%	1,100	$240K	Reduce -59.9%
EXCHANGE TRADED CONCEPTS TRU	0.01%	8,359	$240K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	1,309	$239K	Reduce -75.5%
HUBG Hub Group Inc. Class A	0.01%	5,505	$238K	Reduce -40.9%
LCR Leuthold Core ETF	0.01%	7,045	$238K	New
BRKR Bruker Corp.	0.01%	2,526	$237K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,215	$237K	Reduce -54.7%
MSTB Lha Market State Tactical	0.01%	7,476	$237K	Reduce -2.9%
RGR Sturm Ruger & Co. Inc.	0.01%	5,119	$236K	New
GLOBAL X CLEANTECH ETF	0.01%	24,450	$235K	Add +62.9%
MLCO Melco Resorts & Entert-ADR	0.01%	32,618	$235K	Reduce -77.7%
CQP Cheniere Energy Partners LP	0.01%	4,752	$235K	New
MIND MEDICINE MINDMED INC	0.01%	24,921	$234K	New
AAP Advance Auto Parts Inc.	0.01%	2,723	$232K	Reduce -90.2%
JEPI JPMorgan Equity Premium Inco	0.01%	4,000	$231K	New
DBC Invesco DB Commodity Index T	0.01%	9,976	$229K	New
ESML iShares ESG Aware MSCI USA S	0.01%	5,690	$229K	New
CFR Cullen/Frost Bankers Inc.	0.01%	2,033	$229K	Add +5.3%
TRI Thomson Reuters Corp.	0.01%	1,467	$229K	Reduce -27.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,220	$228K	New
ARE Alexandria Real Estate Equit	0.01%	1,767	$228K	Reduce -56.0%
HA Hawaiian Holdings Inc.	0.01%	17,084	$228K	Reduce -61.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,574	$228K	Reduce -33.6%
JOYY Joyy Inc.-ADR	0.01%	7,343	$226K	New
FTWO Strive Natural Resources And	0.01%	8,104	$226K	Reduce -28.9%
BBW Build-A-Bear Workshop Inc.	0.01%	7,541	$225K	New
L Loews Corp.	0.01%	2,867	$224K	Reduce -38.7%
ULTIMUS MANAGERS TR	0.01%	7,009	$223K	Reduce -19.3%
AEHR Aehr Test Systems	0.01%	17,951	$223K	Reduce -34.2%
PJAN Innovator U.S. Equity Power	0.01%	5,685	$222K	New
FDNI First Trust Dow Jones Intl	0.01%	9,709	$222K	New
CRESCENT PT ENERGY CORP	0.01%	26,999	$221K	New
AIO Virtus Artific Intel & Tech	0.01%	10,999	$221K	No change
AAPU Direxion Daily Aapl Bull 2X	0.01%	9,779	$220K	New
CAN Canaan Inc.	0.01%	144,070	$219K	Reduce -41.3%
NEE Nextera Energy Inc.	0.01%	3,425	$219K	Reduce -95.1%
SCHW Schwab (charles) Corp.	0.01%	3,024	$219K	Reduce -90.0%
CLAR Clarus Corp.	0.01%	32,397	$219K	Reduce -36.1%
FXR First Trust Indst/Producers	0.01%	2,988	$218K	New
IAI iShares U.S. Broker-Dealers	0.01%	1,879	$218K	Reduce -74.7%
VRNT Verint Systems Inc.	0.01%	6,545	$217K	New
ALKS Alkermes PLC	0.01%	8,001	$217K	New
TIDAL ETF TR	0.01%	9,149	$216K	Reduce -26.6%
YLD Principal Act Hi YLD ETF	0.01%	11,256	$216K	Reduce -11.8%
CB Chubb Ltd.	0.01%	829	$215K	Reduce -91.2%
FHLC Fidelity MSCI Health Care	0.01%	3,074	$214K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,666	$214K	New
BGS B&G Foods Inc.	0.01%	18,712	$214K	New
HIVE Hive Digital Technologies LT	0.01%	63,516	$214K	Reduce -0.3%
QSR Restaurant Brands Intern	0.01%	2,694	$214K	Reduce -52.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,104	$213K	Reduce -89.7%
TIDAL TRUST I	0.01%	11,636	$213K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	10,062	$213K	New
DK Delek US Holdings Inc.	0.01%	6,918	$213K	New
IAT iShares US Regional Banks Et	0.01%	4,900	$213K	Reduce -15.2%
MOH Molina Healthcare Inc.	0.01%	516	$212K	Reduce -75.1%
ROMO Strategy Shares Newfound	0.01%	7,321	$212K	New
ACES Alps Clean Energy ETF	0.01%	7,128	$212K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	114,247	$211K	Reduce -16.6%
PR Permian Resources Corp. Class A	0.01%	11,966	$211K	Reduce -27.5%
FICO Fair Isaac Corp.	0.01%	169	$211K	New
SD Sandridge Energy Inc.	0.01%	14,468	$211K	New
CME Cme Group Inc.	0.01%	978	$211K	Reduce -93.0%
HRL Hormel Foods Corp.	0.01%	5,999	$209K	Reduce -73.2%
VSAT Viasat Inc.	0.01%	11,550	$209K	Add +13.2%
EWH iShares MSCI Hong Kong ETF	0.01%	13,406	$208K	Reduce -75.0%
BLDR Builders Firstsource Inc.	0.01%	997	$208K	Reduce -90.9%
ICE Intercontinental Exchange Inc.	0.01%	1,498	$206K	Reduce -88.6%
LSPD Lightspeed Commerce Inc.	0.01%	14,627	$206K	Reduce -70.2%
FBZ First Trust Brazil	0.01%	16,920	$206K	New
ETF OPPORTUNITIES TRUST	0.01%	7,505	$205K	Reduce -8.0%
NE Noble Corp. PLC	0.01%	4,226	$205K	Reduce -56.2%
EXPD Expeditors Intl Wash Inc.	0.01%	1,685	$205K	Reduce -65.9%
EXCHANGE TRADED CONCEPTS TRU	0.01%	10,970	$205K	New
GS Goldman Sachs Group Inc.	0.01%	488	$204K	Reduce -89.0%
VTWG Vanguard Russell 2000 Growth	0.01%	1,031	$203K	New
CHIMERA INVT CORP	0.01%	44,008	$203K	New
NRSH Aztlan NRTH Amrc NRH SS ETF	0.01%	9,203	$202K	New
MFIC Midcap Financial Investment	0.01%	13,438	$202K	New
KEYS Keysight Technologies Inc.	0.01%	1,289	$202K	Reduce -54.5%
TDS Telephone and Data Systems	0.01%	12,503	$200K	Reduce -64.8%
GH Guardant Health Inc.	0.01%	9,706	$200K	New
ESPR Esperion Therapeutics Inc.	0.01%	74,396	$199K	Add +174.4%
BTG B2GOLD Corp.	0.01%	75,825	$198K	Add +232.0%
RVNC Revance Therapeutics Inc.	0.01%	39,644	$195K	Reduce -7.3%
MANU Manchester United PLC Class A	0.00%	13,099	$183K	Reduce -80.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	20,284	$183K	Reduce -4.8%
SSRM SSR Mining Inc.	0.00%	40,501	$181K	Reduce -36.5%
TWO RDS SHARED TR	0.00%	18,532	$180K	New
HAUS Residential REIT ETF	0.00%	10,797	$180K	Reduce -76.2%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	12,769	$178K	Add +25.3%
TSHA Taysha Gene Therapies Inc.	0.00%	61,352	$176K	New
RES RPC Inc.	0.00%	22,725	$176K	New
BTBT Bit Digital Inc.	0.00%	61,134	$175K	Reduce -54.8%
UWMC Uwm Holdings Corp.	0.00%	23,496	$171K	Reduce -49.5%
LAC Lithium Americas Corp.	0.00%	25,352	$170K	New
IVZ Invesco Ltd.	0.00%	10,100	$168K	Reduce -57.5%
LGHT Langar Global Healthtech ETF	0.00%	15,546	$167K	New
BIGGQ Big Lots Inc.	0.00%	38,428	$166K	New
EDIT Editas Medicine Inc.	0.00%	22,311	$166K	Reduce -56.3%
PROSHARES TR	0.00%	10,434	$164K	Reduce -64.5%
GSM Ferroglobe PLC	0.00%	32,673	$163K	Add +14.3%
DIREXION DAILY S&P OIL & GAS	0.00%	18,649	$161K	Add +50.6%
KNTE Kinnate Biopharma Inc.	0.00%	60,038	$160K	New
DIREXION SHS ETF TR	0.00%	25,135	$158K	New
CMRE Costamare Inc.	0.00%	13,752	$156K	Reduce -36.2%
JBLU Jetblue Airways Corp.	0.00%	20,428	$152K	Reduce -93.3%
ARRY Array Technologies Inc.	0.00%	10,101	$151K	New
NIKOLA CORP	0.00%	143,280	$149K	New
EVGO Evgo Inc.	0.00%	58,826	$148K	Reduce -63.0%
CDE Coeur Mining Inc.	0.00%	38,843	$146K	Reduce -75.8%
OLPX Olaplex Holdings Inc.	0.00%	76,062	$146K	New
NOK Nokia Corp.-Spon ADR	0.00%	40,914	$145K	Reduce -96.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	110,227	$144K	Add +160.4%
SHLS Shoals Technologies Group -A	0.00%	12,651	$141K	Reduce -10.7%
PACB Pacific Biosciences of Calif	0.00%	37,445	$140K	Reduce -88.2%
BGC BGC Group Inc. Class A	0.00%	17,552	$136K	New
IVR Invesco Mortgage Capital	0.00%	13,962	$135K	Reduce -74.9%
DIREXION SHS ETF TR	0.00%	14,342	$135K	New
ALTM Arcadium Lithium PLC	0.00%	30,942	$133K	New
GERN Geron Corp.	0.00%	39,860	$132K	Reduce -54.1%
MTTR Matterport Inc.	0.00%	57,572	$130K	Reduce -8.9%
ABUS Arbutus Biopharma Corp.	0.00%	50,110	$129K	Add +59.4%
VTNRQ Vertex Energy Inc.	0.00%	91,767	$128K	Reduce -45.3%
DESKTOP METAL INC	0.00%	145,870	$128K	Reduce -41.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	15,739	$128K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,163	$128K	Reduce -85.0%
TWO RDS SHARED TR	0.00%	13,030	$127K	New
ABCL Abcellera Biologics Inc.	0.00%	27,440	$124K	Reduce -13.6%
SMR Nuscale Power Corp.	0.00%	22,954	$122K	Reduce -3.9%
ACB Aurora Cannabis Inc.	0.00%	27,297	$120K	Add +292.1%
LWLG Lightwave Logic Inc.	0.00%	25,562	$120K	Add +0.7%
SPWRQ Sunpower Corp.	0.00%	39,541	$119K	Reduce -74.1%
OCGN Ocugen Inc.	0.00%	71,353	$117K	Add +553.2%
GPRO Gopro Inc. Class A	0.00%	51,938	$116K	Reduce -6.2%
UUUU Energy Fuels Inc.	0.00%	17,987	$113K	Reduce -86.5%
WB Weibo Corp.-Spon ADR	0.00%	12,398	$113K	Reduce -68.2%
IBRX Immunitybio Inc.	0.00%	20,467	$110K	New
CLNE Clean Energy Fuels Corp.	0.00%	40,756	$109K	Reduce -48.3%
BANK MONTREAL MEDIUM	0.00%	23,600	$107K	New
GOGO Gogo Inc.	0.00%	12,044	$106K	New
CRK Comstock Resources Inc.	0.00%	11,376	$106K	Reduce -72.2%
INVZ Innoviz Technologies Ltd.	0.00%	77,024	$104K	Reduce -56.3%
MNKD Mannkind Corp.	0.00%	22,436	$102K	Reduce -85.9%
FCEL Fuelcell Energy Inc.	0.00%	80,352	$96K	New
CHPT Chargepoint Holdings Inc.	0.00%	48,286	$92K	Reduce -82.1%
BANK MONTREAL MEDIUM	0.00%	26,581	$89K	New
TELL Tellurian Inc.	0.00%	128,424	$85K	Add +83.1%
BRC INC-A	0.00%	19,559	$84K	Add +56.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	29,403	$84K	Add +11.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	54,186	$83K	New
RDFN Redfin Corp.	0.00%	12,533	$83K	Reduce -79.6%
KODK Eastman Kodak Co.	0.00%	16,790	$83K	Reduce -8.6%
DIREXION SHS ETF TR	0.00%	16,690	$82K	New
ZVRA Zevra Therapeutics Inc.	0.00%	14,119	$82K	New
HAIN Hain Celestial Group Inc.	0.00%	10,029	$79K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	67,004	$78K	Reduce -52.0%
GNW Genworth Financial Inc.	0.00%	11,963	$77K	Reduce -92.9%
BLUEBIRD BIO INC	0.00%	58,160	$74K	Reduce -48.2%
MVIS Microvision Inc.	0.00%	40,393	$74K	Reduce -22.2%
TOKE Cambria Cannabis ETF	0.00%	11,570	$74K	Add +13.2%
NG Novagold Resources Inc.	0.00%	24,360	$73K	Add +134.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,745	$70K	Reduce -59.6%
FNKO Funko Inc. Class A	0.00%	11,137	$69K	Reduce -32.6%
CORZ Core Scientific Inc.	0.00%	19,581	$69K	New
ALTO Alto Ingredients Inc.	0.00%	31,506	$69K	Reduce -63.2%
SOUN Soundhound AI Inc. Class A	0.00%	11,641	$69K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	54,929	$68K	Reduce -55.7%
GETY Getty Images Holdings Inc.	0.00%	15,897	$66K	Add +44.5%
SOL Emeren Group Ltd.	0.00%	33,180	$64K	Add +11.1%
LAR Lithium Americas Argentina C	0.00%	10,925	$59K	New
GLOBAL X FDS	0.00%	10,229	$58K	New
HYLN Hyliion Holdings Corp.	0.00%	31,086	$55K	Add +122.7%
EOSE Eos Energy Enterprises Inc.	0.00%	52,669	$54K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	15,664	$52K	New
CLOV Clover Health Investments Co.	0.00%	62,570	$50K	New
NXDR Nextdoor Holdings Inc.	0.00%	22,075	$50K	New
AQST Aquestive Therapeutics Inc.	0.00%	11,548	$49K	New
REI Ring Energy Inc.	0.00%	23,654	$46K	Reduce -47.9%
MHLD Maiden Holdings Ltd.	0.00%	20,558	$46K	Reduce -14.1%
AREC American Resources Corp.	0.00%	31,432	$44K	New
LUMINAR TECHNOLOGIES INC	0.00%	21,708	$43K	New
SFIX Stitch Fix Inc. Class A	0.00%	16,133	$43K	Add +56.8%
AMARIN CORP PLC	0.00%	47,569	$42K	Add +6.9%
RLX RLX Technology Inc.-ADR	0.00%	21,709	$42K	Add +58.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	27,589	$41K	Add +41.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	13,534	$37K	New
OTLY Oatly Group AB	0.00%	30,839	$35K	Reduce -54.1%
IAG Iamgold Corp.	0.00%	10,296	$34K	Reduce -87.1%
WTI W&T Offshore Inc.	0.00%	12,502	$33K	Reduce -0.9%
MVST Microvast Holdings Inc.	0.00%	35,363	$30K	Reduce -45.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,865	$29K	New
VXRT Vaxart Inc.	0.00%	21,741	$28K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	13,101	$27K	Reduce -58.1%
GEVO Gevo Inc.	0.00%	33,293	$26K	Reduce -6.7%
TUPBQ Tupperware Brands Corp.	0.00%	16,336	$22K	Reduce -66.0%
LUMN Lumen Technologies Inc.	0.00%	13,394	$21K	Reduce -35.6%
GSAT Globalstar Inc.	0.00%	13,479	$20K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	16,582	$18K	New
23ANDME HOLDING CO	0.00%	31,939	$17K	Add +14.7%
CUTRQ Cutera Inc.	0.00%	11,489	$17K	Reduce -11.4%
NAK Northern Dynasty Minerals	0.00%	52,269	$17K	Reduce -26.0%
VUZI Vuzix Corp.	0.00%	12,673	$15K	Reduce -62.3%
CODX Co.-Diagnostics Inc.	0.00%	12,567	$14K	New
NKTR Nektar Therapeutics	0.00%	11,388	$11K	New
NEGG Newegg Commerce Inc.	0.00%	10,548	$10K	Reduce -86.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	19,152	$3K	Reduce -85.8%
INSPIRE VETERINARY PARTNER	0.00%	16,044	$738	New
AMODW Insight Acquisition Corp.	0.00%	21,796	$567	Reduce -3.0%

Options reported separately and not counted above: SPY puts ($4.2B), NVDA puts ($3.2B), SPY calls ($3.1B), NVDA calls ($3.1B), QQQ puts ($2.5B), QQQ calls ($2.0B), MSFT puts ($1.7B), MSFT calls ($1.4B), META puts ($1.2B), META calls ($1.1B), NFLX puts ($715.1M), IWM puts ($705.2M), and 2379 more.

Other holdings (43): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	121,150	$1.3M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	81,135	$105K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	32,469	$78K	New
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	363,393	$13K	Reduce -32.6%
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	100,000	$7K	Add +33.5%
CMXWQ Caremax-CW	*W EXP 06/08/202	324,846	$6K	Reduce -34.9%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	94,375	$4K	Reduce -70.1%
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	54,291	$3K	New
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	15,022	$3K	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	49,926	$2K	Reduce -0.4%
CURIW Curiositystream -CW25	*W EXP 10/14/202	120,949	$2K	Add +5.3%
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	10,722	$2K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	22,464	$2K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	16,045	$2K	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	50,644	$2K	Add +197.4%
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	22,297	$2K	Reduce -52.4%
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	43,944	$1K	Add +91.5%
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	12,800	$1K	New
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	25,068	$1K	No change
GDEV INC	*W EXP 99/99/999	19,400	$1K	No change
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	16,330	$1K	Reduce -38.7%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	10,026	$1K	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	276,002	$1K	Add +66.4%
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	12,745	$1K	Add +23.8%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	25,400	$1K	Add +0.8%
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	28,460	$854	Reduce -55.8%
CEPTON INC	*W EXP 06/01/202	81,822	$818	Add +0.3%
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	135,553	$813	Add +127.9%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	10,399	$624	Add +1.0%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	54,840	$603	Add +9.2%
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	51,689	$569	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	10,431	$553	New
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	15,314	$551	Reduce -1.3%
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	16,612	$449	Add +3.9%
CLVRW Clever Leaves Holdings -CW	*W EXP 12/18/202	11,279	$440	New
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	15,164	$425	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	30,370	$425	Reduce -18.7%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	13,387	$402	No change
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	10,321	$310	Add +1.1%
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	34,872	$279	Add +2.4%
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	14,930	$269	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,685	$250	Reduce -17.4%
PUCKW Goal Acquisitions Corp.-CW	*W EXP 99/99/999	20,206	$121	Add +0.1%

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q4 2023 → Q1 2024


DIA SS SPDR Dow Jones Indus Avg	Reduce -93.6%	0.23%	−2.46
QQQ Invesco QQQ Trust Series 1	Reduce -64.5%	2.10%	−2.26
AMZN Amazon.com Inc.	Reduce -74.0%	1.00%	−1.59
NVDA Nvidia Corp.	Reduce -73.5%	2.19%	−1.43
XLK SS Technology Select Sector	Sold out	0.00%	−1.33
NFLX Netflix Inc.	Reduce -96.6%	0.06%	−1.01
TLT iShares 20+ Year Treasury BD	Reduce -89.0%	0.13%	−0.89
GOOG Alphabet Inc. Class C	Reduce -95.7%	0.05%	−0.73
XLV SS Health Care Select Sector	Reduce -86.6%	0.15%	−0.66
AAPL Apple Inc.	Reduce -60.5%	0.51%	−0.65
META Meta Platforms Inc. Class A	Reduce -59.1%	1.31%	−0.55
C Citigroup Inc.	Reduce -99.2%	0.01%	−0.54
CRM Salesforce Inc.	Reduce -59.6%	0.69%	−0.50
XOM Exxon Mobil Corp.	Reduce -89.8%	0.08%	−0.45
XLY SS Consumer Disc Select Sect	Reduce -79.3%	0.16%	−0.45
MSFT Microsoft Corp.	Reduce -38.5%	2.72%	−0.44
IWM iShares Russell 2000 ETF	Reduce -53.2%	0.70%	−0.44
BABA Alibaba Group Holding-SP ADR	Reduce -51.7%	0.51%	−0.40
PROSHARES TR	Reduce -78.7%	0.09%	−0.35
VTWO Vanguard Russell 2000 ETF	Reduce -82.9%	0.09%	−0.31
ABBV Abbvie Inc.	Reduce -97.2%	0.01%	−0.31
COST Costco Wholesale Corp.	Reduce -65.6%	0.27%	−0.29
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.29
RIVN Rivian Automotive Inc. Class A	Reduce -49.0%	0.11%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -36.2%	1.58%	−0.25
TFC Truist Financial Corp.	Sold out	0.00%	−0.25
AKAM Akamai Technologies Inc.	Reduce -92.9%	0.02%	−0.24
VZ Verizon Communications Inc.	Reduce -95.0%	0.02%	−0.24
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.21
PGX Invesco Preferred ETF	Sold out	0.00%	−0.20
KO The Coca-Cola Co.	Reduce -87.6%	0.04%	−0.20
KRE SS SPDR S&P Regional Bank	Reduce -64.3%	0.15%	−0.19
JNJ Johnson & Johnson	Reduce -94.2%	0.02%	−0.19
EDV Vanguard Extended Dur Treas	Sold out	0.00%	−0.19
LLY Eli Lilly & Co.	Reduce -93.3%	0.02%	−0.18
MU Micron Technology Inc.	Reduce -75.9%	0.13%	−0.18
ORCL Oracle Corp.	Reduce -89.8%	0.03%	−0.17
ABT Abbott Laboratories	Reduce -91.6%	0.02%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -71.1%	0.11%	−0.17
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.16
UDOW Proshares Ultrapro DOW30	Reduce -85.4%	0.04%	−0.16
JPM JPMorgan Chase & Co.	Reduce -89.5%	0.03%	−0.16
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.15
SHV iShares 0-1 Year Treasury Bo	Reduce -90.1%	0.02%	−0.15
BLK BlackRock Finance Inc.	Reduce -94.8%	0.01%	−0.15
DOCU Docusign Inc.	Reduce -62.1%	0.13%	−0.14
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.14
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.14
CROX Crocs Inc.	Sold out	0.00%	−0.14
FBT First Trust Nyse Arca Biotec	Sold out	0.00%	−0.14

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +32.5%	6.58%	+2.97
BIL SS SPDR BB 1-3M T-Bill ETF	Add +490.0%	2.62%	+2.26
MSTR Strategy Inc.	Add +346.1%	1.09%	+1.01
AVGO Broadcom Inc.	Add +201.7%	1.23%	+0.95
QCOM Qualcomm Inc.	Add +213.1%	0.85%	+0.66
TCOM Trip.com Group Ltd.-ADR	New	0.62%	+0.62
INTC Intel Corp.	Add +1292.3%	0.53%	+0.50
HTHT H World Group Ltd.-ADR	New	0.49%	+0.49
IVV iShares Core S&P 500 ETF	Add +6.6%	1.54%	+0.49
MNSO Miniso Group Holding Ltd.-ADR	New	0.42%	+0.42
XLE SS Energy Select Sector	Add +26.9%	0.95%	+0.42
GE General Electric	Add +83.5%	0.58%	+0.40
UBER Uber Technologies Inc.	Add +375.7%	0.42%	+0.36
LI Li Auto Inc. - ADR	Add +2909.1%	0.37%	+0.36
VOO Vanguard S&P 500 ETF	Add +56.0%	0.66%	+0.35
DIS The Walt Disney Co.	Add +17.3%	0.70%	+0.35
WMT Walmart Inc.	Add +260.6%	0.42%	+0.34
EDU New Oriental Educatio-SP ADR	Add +193.1%	0.43%	+0.33
IEI iShares 3-7 Year Treasury Bo	New	0.32%	+0.32
SPXL Direxion Daily S&P 500 Bull	Add +352.7%	0.38%	+0.32
DELL Dell Technologies -C	New	0.32%	+0.32
CRWD CrowdStrike Holdings Inc. Class A	Add +52.7%	0.51%	+0.30
SLB SLB Ltd.	Add +316.6%	0.36%	+0.29
NKE Nike Inc. Class B	Add +95.9%	0.54%	+0.29
TTE Totalenergies SE -Spon ADR	Add +1558.7%	0.30%	+0.28
RH RH	New	0.28%	+0.28
PINS Pinterest Inc. Class A	Add +2712.2%	0.28%	+0.28
KR Kroger Co.	Add +285.8%	0.32%	+0.27
HUM Humana Inc.	Add +826.4%	0.30%	+0.27
COIN Coinbase Global Inc. Class A	Add +32.2%	0.44%	+0.27
AEG Aegon Ltd.-NY Reg SHR	Add +1071.3%	0.28%	+0.27
XOP SS SPDR S&P Og Exp & Prod	Add +167.9%	0.35%	+0.25
BIDU Baidu Inc. - Spon ADR	Add +103.5%	0.44%	+0.24
TSM Taiwan Semiconductor-SP ADR	Add +157.2%	0.31%	+0.24
CCJ Cameco Corp.	Add +313.4%	0.29%	+0.24
ET Energy Transfer LP	Add +97.8%	0.35%	+0.23
ROKU Roku Inc.	New	0.22%	+0.22
TEVA Teva Pharmaceutical-SP ADR	Add +36.8%	0.39%	+0.22
MMM 3M Co.	Add +1888.3%	0.23%	+0.22
TQQQ Proshares Ultrapro QQQ	New	0.21%	+0.21
TMUS T-Mobile US Inc.	Add +490.3%	0.23%	+0.20
SAN Banco Santander SA-Spon ADR	Add +397.7%	0.23%	+0.20
AIG American International Group	Add +440.8%	0.22%	+0.19
PHG Koninklijke Philips NVR- NY	New	0.19%	+0.19
PANW Palo Alto Networks Inc.	Add +21.3%	0.60%	+0.19
TXN Texas Instruments Inc.	Add +1383.6%	0.19%	+0.18
ING ING Groep N.V.-Sponsored ADR	New	0.18%	+0.18
MRVL Marvell Technology Inc.	New	0.18%	+0.18
INTU Intuit Inc.	Add +1840.1%	0.17%	+0.16
DAL Delta Air Lines Inc.	Add +863.9%	0.17%	+0.16

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -4.4%	8,091,900	$4.2B
NVDA Nvidia Corp.	put	Reduce -14.8%	3,504,000	$3.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -26.6%	5,924,800	$3.1B
NVDA Nvidia Corp.	call	Reduce -11.1%	3,400,200	$3.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -11.9%	5,573,700	$2.5B
QQQ Invesco QQQ Trust Series 1	call	Reduce -3.8%	4,467,500	$2.0B
MSFT Microsoft Corp.	put	Reduce -5.4%	3,959,700	$1.7B
MSFT Microsoft Corp.	call	Reduce -11.0%	3,220,400	$1.4B
META Meta Platforms Inc. Class A	put	Reduce -20.2%	2,495,500	$1.2B
META Meta Platforms Inc. Class A	call	Reduce -35.0%	2,310,100	$1.1B
NFLX Netflix Inc.	put	Reduce -27.6%	1,177,500	$715.1M
IWM iShares Russell 2000 ETF	put	Reduce -15.6%	3,353,100	$705.2M
AMZN Amazon.com Inc.	call	Reduce -35.0%	3,852,300	$694.9M
AMZN Amazon.com Inc.	put	Reduce -33.3%	3,536,800	$638.0M
NFLX Netflix Inc.	call	Reduce -41.4%	1,023,500	$621.6M
TSLA Tesla Inc.	call	Reduce -20.7%	3,474,200	$610.7M
IWM iShares Russell 2000 ETF	call	Reduce -19.7%	2,851,500	$599.7M
AAPL Apple Inc.	call	Reduce -6.8%	3,496,500	$599.6M
GOOG Alphabet Inc. Class C	put	Reduce -2.9%	3,785,800	$576.4M
GOOG Alphabet Inc. Class C	call	Reduce -21.8%	3,718,900	$566.2M
TSLA Tesla Inc.	put	Reduce -9.5%	3,150,500	$553.8M
GOOGL Alphabet Inc. Class A	call	Reduce -27.5%	3,590,200	$541.9M
AVGO Broadcom Inc.	put	Add +7.7%	376,500	$499.0M
AMD Advanced Micro Devices	put	Reduce -5.2%	2,751,500	$496.6M
AVGO Broadcom Inc.	call	Add +61.3%	361,500	$479.1M
GOOGL Alphabet Inc. Class A	put	Reduce -20.0%	2,938,300	$443.5M
AMD Advanced Micro Devices	call	Reduce -0.5%	2,409,800	$434.9M
AAPL Apple Inc.	put	Reduce -15.2%	2,508,800	$430.2M
MSTR Strategy Inc.	put	Add +21.4%	139,200	$237.3M
COST Costco Wholesale Corp.	put	Reduce -6.1%	228,400	$167.3M
MSTR Strategy Inc.	call	Reduce -4.3%	96,300	$164.1M
ADBE Adobe Inc.	put	Add +12.4%	304,100	$153.4M
GLD SPDR Gold Shares	call	Reduce -10.4%	734,400	$151.1M
BKNG Booking Holdings Inc.	put	Reduce -7.0%	39,700	$144.0M
CMG Chipotle Mexican Grill Inc.	put	Add +4.9%	49,100	$142.7M
COST Costco Wholesale Corp.	call	Reduce -27.4%	189,300	$138.7M
SMCI Super Micro Computer Inc.	put	Add +39.9%	137,200	$138.6M
CRM Salesforce Inc.	put	Reduce -21.1%	453,500	$136.6M
PANW Palo Alto Networks Inc.	put	Reduce -14.8%	439,400	$124.8M
COIN Coinbase Global Inc. Class A	put	Reduce -24.6%	448,500	$118.9M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +14.4%	348,200	$111.6M
MU Micron Technology Inc.	put	Add +31.5%	934,200	$110.1M
TLT iShares 20+ Year Treasury BD	call	Reduce -16.9%	1,139,000	$107.8M
BABA Alibaba Group Holding-SP ADR	call	Reduce -28.9%	1,479,700	$107.1M
JPM JPMorgan Chase & Co.	call	Reduce -11.7%	525,600	$105.3M
BABA Alibaba Group Holding-SP ADR	put	Reduce -21.9%	1,439,800	$104.2M
MU Micron Technology Inc.	call	Add +64.0%	882,900	$104.1M
CRM Salesforce Inc.	call	Reduce -28.3%	336,900	$101.5M
SMH Vaneck Semiconductor ETF	call	Add +119.0%	447,200	$100.6M
BA The Boeing Co.	put	Add +10.8%	468,600	$90.4M

Showing the first 50 of 2,701.

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

Notes & Other Activity Q4 2023 → Q1 2024


NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	New	121,150	$1.3M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	81,135	$105K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	32,469	$78K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Sold out	511,928	$41Kbefore exit
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	Reduce -32.6%	363,393	$13K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Sold out	104,494	$10Kbefore exit
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +33.5%	100,000	$7K
CMXWQ Caremax-CW	*W EXP 06/08/202	Reduce -34.9%	324,846	$6K
ACAHW Atlantic Coastal Acq A -CW27	*W EXP 03/02/202	Sold out	167,350	$4Kbefore exit
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Reduce -70.1%	94,375	$4K
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	New	54,291	$3K
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	New	15,022	$3K
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Reduce -0.4%	49,926	$2K
CURIW Curiositystream -CW25	*W EXP 10/14/202	Add +5.3%	120,949	$2K
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	New	10,722	$2K
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	New	22,464	$2K
MRNOW Murano Global BV-28	*W EXP 03/19/202	New	16,045	$2K
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	Sold out	20,022	$2Kbefore exit
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Add +197.4%	50,644	$2K
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	Reduce -52.4%	22,297	$2K
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	Add +91.5%	43,944	$1K
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	Sold out	14,292	$1Kbefore exit
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	New	12,800	$1K
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	Reduce -38.7%	16,330	$1K
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	New	10,026	$1K
PEPLW Pepperlime Health Acq -CW23	*W EXP 10/01/202	Sold out	37,137	$1Kbefore exit
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Add +66.4%	276,002	$1K
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	Add +23.8%	12,745	$1K
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Sold out	17,731	$1Kbefore exit
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	Add +0.8%	25,400	$1K
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	Reduce -55.8%	28,460	$854
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 99/99/999	Sold out	11,086	$843before exit
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	Sold out	21,007	$840before exit
CEPTON INC	*W EXP 06/01/202	Add +0.3%	81,822	$818
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Add +127.9%	135,553	$813
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Sold out	37,044	$741before exit
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	Sold out	16,987	$679before exit
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	Add +1.0%	10,399	$624
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	Sold out	10,116	$607before exit
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Add +9.2%	54,840	$603
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	New	10,431	$553
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	Reduce -1.3%	15,314	$551
EACPW Edify Acq Class A -CW27	*W EXP 11/25/202	Sold out	34,707	$486before exit
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	Sold out	27,742	$472before exit
ALTUW Altitude Acq Class A -CW27	*W EXP 11/30/202	Sold out	20,087	$462before exit
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	Add +3.9%	16,612	$449
HCMAW HCM Acquisition Corp.-A -CW27	*W EXP 01/20/202	Sold out	15,845	$444before exit
CLVRW Clever Leaves Holdings -CW	*W EXP 12/18/202	New	11,279	$440
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	Reduce -18.7%	30,370	$425
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	Sold out	13,908	$362before exit

Showing the first 50 of 56.

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	1,301	$4.8B	SPY, IVV, QQQ, NVDA, XHB
Q1 2026	1,460	$2.8B	QQQ, IVV, SPY, NVDA, MSFT
Q4 2025	1,337	$2.9B	XOVR, NVDA, MSFT, TLT, AAPL
Q3 2025	1,391	$2.6B	QQQ, IVV, NVDA, SGOV, AMZN
Q2 2025	1,183	$2.2B	SPY, QQQ, IWM, IVV, STNC
Q1 2025	1,205	$2.3B	SPY, TSLA, NVDA, QQQ, XLK
Q4 2024	1,193	$2.1B	SPY, NVDA, QQQ, AAPL, DIA
Q3 2024	1,647	$5.0B	SPY, QQQ, NVDA, MSFT, TSLA
Q2 2024	1,498	$4.8B	QQQ, NVDA, AMD, SPY, META
Q1 2024	1,334	$3.7B	SPY, MSFT, BIL, NVDA, QQQ