GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q2 2024
Creator: GTS SECURITIES LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GTS Securities LLC reported 1,498 stock positions worth $4.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Advanced Micro Devices (AMD, 2.9%). Compared with Q1 2024, it opened 496 new positions, sold out of 334, added to 530 and reduced 462. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +318%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −45%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $4.8B (Q2 2024)
SEC Filing: 0001452765-24-000012 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,498 stocks · $4.8B


QQQ Invesco QQQ Trust Series 1	7.28%	732,265	$350.7M	Add +317.8%
NVDA Nvidia Corp.	3.17%	1,234,335	$152.5M	Add +37.8%
AMD Advanced Micro Devices	2.94%	871,911	$141.4M	Add +415.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.89%	256,131	$139.4M	Reduce -44.9%
META Meta Platforms Inc. Class A	2.06%	196,354	$99.0M	Add +97.0%
TSLA Tesla Inc.	1.96%	476,847	$94.4M	Add +397.0%
TLT iShares 20+ Year Treasury BD	1.68%	883,035	$81.0M	Add +1581.4%
AMZN Amazon.com Inc.	1.40%	349,887	$67.6M	Add +71.4%
XLK SS Technology Select Sector	1.33%	283,313	$64.1M	New
AAPL Apple Inc.	1.29%	294,227	$62.0M	Add +168.8%
AVGO Broadcom Inc.	1.23%	36,767	$59.0M	Add +7.5%
GOOGL Alphabet Inc. Class A	1.09%	287,070	$52.3M	Reduce -26.1%
XLV SS Health Care Select Sector	0.98%	322,192	$47.0M	Add +780.5%
GOOG Alphabet Inc. Class C	0.87%	229,229	$42.0M	Add +1966.8%
INTC Intel Corp.	0.79%	1,235,534	$38.3M	Add +178.4%
IWM iShares Russell 2000 ETF	0.76%	181,421	$36.8M	Add +48.1%
BABA Alibaba Group Holding-SP ADR	0.73%	488,699	$35.2M	Add +85.8%
PROSHARES TR	0.68%	3,957,290	$32.8M	Add +1140.2%
NKE Nike Inc. Class B	0.67%	430,613	$32.5M	Add +101.8%
MSFT Microsoft Corp.	0.66%	70,750	$31.6M	Reduce -70.4%
SNOW Snowflake Inc.	0.64%	227,786	$30.8M	Add +129.6%
XLE SS Energy Select Sector	0.63%	334,331	$30.5M	Reduce -10.4%
SHY iShares 1-3 Year Treasury Bo	0.63%	372,834	$30.4M	Add +3447.8%
PFE Pfizer Inc.	0.58%	996,165	$27.9M	Reduce -24.7%
ADBE Adobe Inc.	0.54%	46,743	$26.0M	Add +382.7%
PYPL PayPal Holdings Inc.	0.54%	444,429	$25.8M	Add +67.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	243,890	$24.2M	Add +15.3%
NOW ServiceNow Inc.	0.50%	30,404	$23.9M	Add +36.3%
DELL Dell Technologies -C	0.49%	170,873	$23.6M	Add +67.4%
HD Home Depot Inc.	0.48%	67,710	$23.3M	Add +1644.2%
ARM Arm Holdings PLC-ADR	0.47%	137,102	$22.4M	Add +413.6%
KWEB Kranesh Csi China Internet	0.46%	823,582	$22.3M	Add +69.8%
UBER Uber Technologies Inc.	0.45%	300,333	$21.8M	Add +49.8%
NEM Newmont Corp.	0.43%	498,079	$20.9M	Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.43%	305,116	$20.8M	Add +142.1%
TSM Taiwan Semiconductor-SP ADR	0.41%	113,760	$19.8M	Add +33.5%
SPLV Invesco S&P 500 Low Volatili	0.41%	303,750	$19.7M	Add +1675.8%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	47,634	$19.4M	Add +59.4%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	50,389	$19.3M	Reduce -14.5%
BIDU Baidu Inc. - Spon ADR	0.39%	216,013	$18.7M	Add +40.1%
SBUX Starbucks Corp.	0.39%	239,090	$18.6M	Add +119.0%
IYR iShares US Real Estate ETF	0.38%	210,575	$18.5M	Add +3050.4%
XLI SS Industrial Select Sector	0.36%	142,862	$17.4M	Add +147.0%
C Citigroup Inc.	0.35%	267,278	$17.0M	Add +6575.3%
PDD PDD Holdings Inc.	0.34%	123,752	$16.5M	Add +1207.3%
IVV iShares Core S&P 500 ETF	0.34%	30,000	$16.4M	Reduce -72.3%
V Visa Inc. Class A	0.32%	59,446	$15.6M	Add +90.1%
CVS CVS Health Corp.	0.32%	263,891	$15.6M	Add +148.7%
PANW Palo Alto Networks Inc.	0.32%	45,384	$15.4M	Reduce -41.7%
PWRD TCW Transform Systems ETF	0.31%	220,671	$15.1M	Add +3527.1%
MA Mastercard Inc. Class A	0.30%	33,283	$14.7M	Add +263.6%
COIN Coinbase Global Inc. Class A	0.30%	65,490	$14.6M	Add +6.3%
SMCI Super Micro Computer Inc.	0.30%	17,743	$14.5M	Add +67.1%
IJR iShares Core S&P Small-Cap E	0.30%	135,030	$14.4M	Add +435.6%
ESGU iShares ESG Aware MSCI USA	0.30%	119,109	$14.2M	New
LULU Lululemon Athletica Inc.	0.29%	46,637	$13.9M	Add +92.3%
MRVL Marvell Technology Inc.	0.29%	198,988	$13.9M	Add +114.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	80,285	$13.9M	Add +174.1%
XLY SS Consumer Disc Select Sect	0.29%	76,131	$13.9M	Add +133.2%
IWB iShares Russell 1000 ETF	0.29%	46,178	$13.7M	New
CCL Carnival Corp.	0.28%	728,840	$13.6M	Add +53.4%
UNH Unitedhealth Group Inc.	0.28%	26,447	$13.5M	Add +855.8%
XYZ Block Inc.	0.28%	208,419	$13.4M	Add +218.4%
LLY Eli Lilly & Co.	0.28%	14,668	$13.3M	Add +1254.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.27%	126,695	$12.8M	Add +35.0%
XLC SS Comm Select Sector SPDR	0.26%	146,824	$12.6M	Add +427.2%
WMT Walmart Inc.	0.26%	185,205	$12.5M	Reduce -28.3%
SMH Vaneck Semiconductor ETF	0.26%	48,008	$12.5M	Add +20.0%
UPS United Parcel Service Class B	0.26%	91,442	$12.5M	Add +122.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	135,232	$12.4M	Reduce -87.2%
BMY Bristol-Myers Squibb Co.	0.26%	296,082	$12.3M	Add +54.0%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	20	$12.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	31,300	$12.2M	Add +47.5%
FCX Freeport-McMoran Inc.	0.25%	246,899	$12.0M	Reduce -8.8%
HOOD Robinhood Markets Inc. Class A	0.24%	514,668	$11.7M	Reduce -32.5%
HPE Hewlett Packard Enterprise	0.24%	548,933	$11.6M	Add +350.4%
PINS Pinterest Inc. Class A	0.24%	259,214	$11.4M	Reduce -14.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.23%	279,450	$11.2M	Add +604.6%
QQEW First TR Nasdaq-100 Sel Eq	0.23%	90,030	$11.1M	Add +773.0%
MMM 3M Co.	0.23%	107,538	$11.0M	Add +33.5%
CDNS Cadence Design SYS Inc.	0.22%	35,128	$10.8M	Add +123.2%
COST Costco Wholesale Corp.	0.21%	12,157	$10.3M	Reduce -10.3%
FXI iShares China Large-Cap ETF	0.21%	396,842	$10.3M	Add +72.0%
TXN Texas Instruments Inc.	0.21%	52,068	$10.1M	Add +28.4%
XLF SS Financial Select Sector	0.21%	246,012	$10.1M	Reduce -44.7%
AEM Agnico Eagle Mines Ltd.	0.21%	153,165	$10.0M	Add +8.4%
ZS Zscaler Inc.	0.21%	51,997	$10.0M	Reduce -29.3%
B Barrick Gold Corp.	0.21%	597,711	$10.0M	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.20%	89,219	$9.5M	Add +57.7%
FLJP Franklin Ftse Japan ETF	0.20%	328,777	$9.5M	New
TGT Target Corp.	0.19%	62,935	$9.3M	Add +2298.4%
CEG Constellation Energy	0.19%	45,450	$9.1M	Add +128.0%
CMCSA Comcast Corp. Class A	0.19%	231,866	$9.1M	Add +97.5%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	182,682	$8.9M	Add +3058.9%
SPOT Spotify Technology SA	0.18%	28,259	$8.9M	Reduce -45.8%
LRCX Lam Research Corp.	0.18%	8,314	$8.9M	Add +110.4%
WFC Wells Fargo & Co.	0.18%	147,870	$8.8M	Add +544.2%
XLP SS Consumer Staples Sel Sect	0.18%	111,972	$8.6M	New
NOBL Proshares S&P 500 Dividend A	0.18%	89,036	$8.6M	Add +1210.9%
DIREXION DAILY SEMI BEAR 3X	0.18%	376,470	$8.5M	New
MDY State Street SPDR S&P Midcap	0.18%	15,816	$8.5M	Reduce -4.7%
IVW iShares S&P 500 Growth ETF	0.18%	91,112	$8.4M	New
JD Jd.com Inc.-ADR	0.17%	322,668	$8.3M	Add +1.9%
ROKU Roku Inc.	0.17%	138,014	$8.3M	Add +8.9%
REGN Regeneron Pharmaceuticals	0.17%	7,739	$8.1M	Add +117.7%
ET Energy Transfer LP	0.17%	498,967	$8.1M	Reduce -39.1%
LOGI Logitech International-Reg	0.17%	82,848	$8.0M	Add +406.5%
OXY Occidental Petroleum Corp.	0.17%	126,762	$8.0M	Reduce -15.5%
RPG Invesco S&P 500 Pure Growth	0.16%	212,152	$7.9M	Add +388.4%
QCOM Qualcomm Inc.	0.16%	39,478	$7.9M	Reduce -78.6%
RIVN Rivian Automotive Inc. Class A	0.16%	582,346	$7.8M	Add +52.9%
ABT Abbott Laboratories	0.16%	74,739	$7.8M	Add +1010.4%
APO Apollo Global Management Inc.	0.16%	65,765	$7.8M	Reduce -23.1%
LUV Southwest Airlines Co.	0.16%	267,236	$7.6M	Add +392.8%
IBB iShares Biotechnology ETF	0.16%	54,769	$7.5M	Add +11.7%
ARKG ARK Genomic Revolution ETF	0.15%	316,924	$7.4M	Add +115.0%
VNQ Vanguard Real Estate ETF	0.15%	88,222	$7.4M	Add +118.5%
STNG Scorpio Tankers Inc.	0.15%	90,301	$7.3M	New
GLNG Golar LNG Ltd.	0.15%	233,069	$7.3M	Add +34.0%
RSPT Invesco S&P 500 Equal Weight	0.15%	197,024	$7.2M	New
FTCS First Trust Capital Strength	0.15%	85,169	$7.2M	Add +1994.7%
CZR Caesars Entertainment Inc.	0.15%	178,913	$7.1M	Add +116.9%
XHB SS SPDR S&P Homebldrs ETF	0.15%	70,221	$7.1M	New
FSLR First Solar Inc.	0.15%	31,356	$7.1M	Add +27.1%
MOAT Vaneck Morningstar Wide Moat	0.15%	81,452	$7.1M	Add +232.0%
ADI Analog Devices Inc.	0.15%	30,674	$7.0M	Add +4.6%
U Unity Software Inc.	0.14%	426,794	$6.9M	Add +150.9%
SGOV iShares 0-3 Month Treasury B	0.14%	68,861	$6.9M	Add +47.1%
JNJ Johnson & Johnson	0.14%	47,444	$6.9M	Add +1243.3%
XOP SS SPDR S&P Og Exp & Prod	0.14%	47,257	$6.9M	Reduce -42.7%
EWZ iShares MSCI Brazil ETF	0.14%	251,033	$6.9M	Add +45.0%
SOFI Sofi Technologies Inc.	0.14%	1,037,891	$6.9M	Reduce -5.6%
TMUS T-Mobile US Inc.	0.14%	38,914	$6.9M	Reduce -26.5%
RSPN Invesco S&P 500 Equal Weight	0.14%	150,540	$6.8M	New
CI The Cigna Group	0.14%	20,656	$6.8M	Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF	0.14%	33,805	$6.7M	Add +2482.5%
XLRE SS Real Estate Select Sector	0.14%	173,472	$6.7M	Add +22.5%
IEMG iShares Core MSCI Emerging	0.14%	124,287	$6.7M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	4,812	$6.6M	Reduce -79.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	166,168	$6.6M	Add +977.0%
ALB Albemarle Corp.	0.14%	68,815	$6.6M	Add +16.1%
IYH iShares U.S. Healthcare ETF	0.14%	107,163	$6.6M	New
ACN Accenture PLC Class A	0.14%	21,628	$6.6M	Add +404.6%
AMT American Tower Corp.	0.14%	33,562	$6.5M	Reduce -11.5%
XME SS SPDR S&P Metals Mining	0.14%	109,955	$6.5M	Add +647.4%
OKTA Okta Inc.	0.14%	69,551	$6.5M	New
GM General Motors Co.	0.13%	139,256	$6.5M	New
HSY The Hershey Co.	0.13%	34,737	$6.4M	Reduce -14.1%
ANET Arista Networks Inc.	0.13%	18,217	$6.4M	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.13%	108,978	$6.2M	Reduce -29.9%
TEVA Teva Pharmaceutical-SP ADR	0.13%	378,680	$6.2M	Reduce -63.1%
FVD First Trust Value Line DVD	0.13%	150,618	$6.1M	New
PLTR Palantir Technologies Inc. Class A	0.13%	240,668	$6.1M	Add +20.0%
BBY Best Buy Co. Inc.	0.12%	69,679	$5.9M	New
GLW Corning Inc.	0.12%	150,896	$5.9M	New
KRE SS SPDR S&P Regional Bank	0.12%	117,900	$5.8M	Add +10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	444,292	$5.7M	Add +96.0%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.12%	48,959	$5.7M	Add +45.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.12%	103,419	$5.7M	Add +108.0%
MO Altria Group Inc.	0.12%	125,645	$5.7M	Reduce -7.1%
CCJ Cameco Corp.	0.12%	116,044	$5.7M	Reduce -53.3%
EFA iShares MSCI Eafe ETF	0.12%	72,680	$5.7M	Add +330.8%
OEF iShares S&P 100 ETF	0.12%	21,531	$5.7M	New
WMB Williams Cos Inc.	0.12%	131,174	$5.6M	Add +25.0%
ABNB Airbnb Inc. Class A	0.12%	36,713	$5.6M	Reduce -39.5%
GILD Gilead Sciences Inc.	0.11%	80,350	$5.5M	Add +156.1%
VDE Vanguard Energy ETF	0.11%	42,953	$5.5M	New
CLSK Cleanspark Inc.	0.11%	341,122	$5.4M	Add +101.1%
JPM JPMorgan Chase & Co.	0.11%	26,680	$5.4M	Add +385.9%
AIG American International Group	0.11%	72,357	$5.4M	Reduce -30.3%
SILJ Amplify Junior Silver Miners	0.11%	469,064	$5.3M	Add +32.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	19,769	$5.3M	Add +115.9%
COHR Coherent Corp.	0.11%	72,853	$5.3M	Reduce -30.7%
RH RH	0.11%	21,468	$5.2M	Reduce -28.7%
SHOP Shopify Inc. Class A	0.11%	79,431	$5.2M	Add +1669.5%
TFLO iShares Treasury Floating Ra	0.11%	103,420	$5.2M	Add +82.2%
EWJ iShares MSCI Japan ETF	0.11%	76,537	$5.2M	Add +527.7%
HUBS HubSpot Inc.	0.11%	8,740	$5.2M	Add +2.4%
USPX Franklin U.S. Equity Index E	0.11%	108,173	$5.2M	New
NIO Nio Inc. - ADR	0.11%	1,227,771	$5.1M	Reduce -24.2%
APH Amphenol Corp. Class A	0.11%	75,617	$5.1M	Add +666.9%
CHWY Chewy Inc. Class A	0.11%	186,532	$5.1M	Add +0.5%
MRNA Moderna Inc.	0.10%	42,494	$5.0M	Reduce -58.3%
WBA Walgreens Boots Alliance Inc.	0.10%	416,904	$5.0M	Add +32.7%
VHT Vanguard Health Care ETF	0.10%	18,693	$5.0M	Add +8.7%
KIE SS SPDR S&P Insurance ETF	0.10%	99,197	$4.9M	Add +504.8%
VNLA Janus Henderson Short Durati	0.10%	101,810	$4.9M	New
FDX FedEx Corp.	0.10%	16,439	$4.9M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	82,995	$4.9M	Add +18.7%
GSLC Goldman Activebeta US LC ETF	0.10%	45,865	$4.9M	New
PEP Pepsico Inc.	0.10%	29,575	$4.9M	Add +518.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	388,607	$4.9M	Reduce -59.4%
PM Philip Morris International	0.10%	47,787	$4.8M	Add +167.0%
IEV iShares Europe ETF	0.10%	88,216	$4.8M	New
ENPH Enphase Energy Inc.	0.10%	48,071	$4.8M	Add +307.4%
BANK MONTREAL MEDIUM	0.10%	194,122	$4.8M	Add +45.5%
NFLX Netflix Inc.	0.10%	7,056	$4.8M	Add +103.9%
AMAT Applied Materials Inc.	0.10%	20,171	$4.8M	Add +1.8%
SDY SS SPDR S&P Dividend ETF	0.10%	37,065	$4.7M	Add +242.0%
VTWO Vanguard Russell 2000 ETF	0.10%	57,484	$4.7M	Add +49.5%
SPTI SS SPDR P Int Term TSY ETF	0.10%	166,919	$4.7M	New
CCI Crown Castle Inc.	0.10%	47,427	$4.6M	Add +67.8%
HUM Humana Inc.	0.10%	12,388	$4.6M	Reduce -61.8%
SNAP Snap Inc. Class A	0.10%	277,817	$4.6M	Reduce -29.7%
IBDP iShares Ibonds Dec 2024 Term	0.10%	183,464	$4.6M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	40,627	$4.6M	Add +234.6%
RIG Transocean Ltd.	0.10%	861,104	$4.6M	Reduce -4.3%
CMG Chipotle Mexican Grill Inc.	0.10%	73,528	$4.6M	Add +1498.4%
RPV Invesco S&P 500 Pure Value E	0.10%	55,207	$4.6M	Add +297.4%
EXPE Expedia Group Inc.	0.10%	36,500	$4.6M	Reduce -19.6%
MDB Mongodb Inc.	0.09%	18,263	$4.6M	Add +153.1%
DASH DoorDash Inc. Class A	0.09%	41,259	$4.5M	Add +164.1%
TOST Toast Inc. Class A	0.09%	174,147	$4.5M	Reduce -23.9%
TGTX TG Therapeutics Inc.	0.09%	251,785	$4.5M	Add +3.4%
LIN Linde PLC	0.09%	10,201	$4.5M	Reduce -10.3%
DD Dupont DE Nemours Inc.	0.09%	55,191	$4.4M	Add +114.8%
DVY iShares Select Dividend ETF	0.09%	36,709	$4.4M	Add +259.9%
VLO Valero Energy Corp.	0.09%	28,036	$4.4M	Add +28.3%
CARR Carrier Global Corp.	0.09%	69,257	$4.4M	New
DPZ Domino's Pizza Inc.	0.09%	8,439	$4.4M	Reduce -3.3%
TWLO Twilio Inc. Class A	0.09%	75,741	$4.3M	Reduce -7.7%
GDX Vaneck Gold Miners ETF	0.09%	126,197	$4.3M	Reduce -84.4%
AR Antero Resources Corp.	0.09%	129,670	$4.2M	Reduce -31.4%
RTX RTX Corp.	0.09%	42,040	$4.2M	Reduce -28.2%
URA Global X Uranium ETF	0.09%	144,454	$4.2M	Reduce -26.6%
LW Lamb Weston Holdings Inc.	0.09%	49,646	$4.2M	Add +217.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.09%	42,755	$4.2M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	125,762	$4.2M	Add +134.5%
UPRO Proshares Ultrapro S&P 500	0.09%	54,027	$4.1M	Reduce -53.5%
FDL First Trust Morn DVD Lead Inc.	0.09%	108,545	$4.1M	New
MBLY Mobileye Global Inc. Class A	0.08%	145,276	$4.1M	Add +77.7%
SYF Synchrony Financial	0.08%	84,733	$4.0M	Add +116.0%
AA Alcoa Corp.	0.08%	99,913	$4.0M	Reduce -33.7%
IAK iShares U.S. Insurance ETF	0.08%	35,078	$4.0M	New
MS Morgan Stanley	0.08%	40,576	$3.9M	Add +991.9%
SRPT Sarepta Therapeutics Inc.	0.08%	24,931	$3.9M	Reduce -43.2%
RSPD Invesco S&P 500 Equal Weight	0.08%	81,703	$3.9M	Add +331.0%
INDA iShares MSCI India ETF	0.08%	70,058	$3.9M	Add +62.0%
HPQ HP Inc.	0.08%	110,884	$3.9M	Add +584.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	81,513	$3.8M	Reduce -66.0%
WBD Warner Bros Discovery Inc.	0.08%	515,772	$3.8M	Reduce -29.8%
CPNG Coupang Inc.	0.08%	180,744	$3.8M	Add +8.9%
VOOG Vanguard S&P 500 Growth ETF	0.08%	11,200	$3.7M	New
SNPS Synopsys Inc.	0.08%	6,260	$3.7M	Reduce -39.3%
DFS Discover Financial Services	0.08%	28,340	$3.7M	Add +102.9%
CELH Celsius Holdings Inc.	0.08%	64,755	$3.7M	New
IVE iShares S&P 500 Value ETF	0.08%	20,166	$3.7M	Add +29.3%
CVE Cenovus Energy Inc.	0.08%	185,576	$3.6M	Add +177.6%
LI Li Auto Inc. - ADR	0.08%	203,239	$3.6M	Reduce -54.8%
FXN First Trust Energy Alphadex	0.07%	198,492	$3.6M	New
XRT SS SPDR S&P Retail ETF	0.07%	47,815	$3.6M	Add +21.2%
AVAV Aerovironment Inc.	0.07%	19,679	$3.6M	New
OIH Vaneck Oil Services ETF	0.07%	11,336	$3.6M	Reduce -59.3%
MU Micron Technology Inc.	0.07%	27,226	$3.6M	Reduce -32.9%
SWKS Skyworks Solutions Inc.	0.07%	33,587	$3.6M	Add +77.0%
NMM Navios Maritime Partners LP	0.07%	69,598	$3.6M	Add +8.3%
UDOW Proshares Ultrapro DOW30	0.07%	45,076	$3.5M	Add +138.2%
VST Vistra Corp.	0.07%	41,063	$3.5M	Reduce -41.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.07%	72,411	$3.5M	Add +43.2%
RBLX Roblox Corp. Class A	0.07%	94,084	$3.5M	Add +513.8%
MRK Merck & Co. Inc.	0.07%	28,194	$3.5M	Add +847.4%
EPD Enterprise Products Partners	0.07%	120,341	$3.5M	Reduce -13.2%
MCHI iShares MSCI China ETF	0.07%	82,659	$3.5M	Add +22.0%
NEE Nextera Energy Inc.	0.07%	48,876	$3.5M	Add +1327.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	9,227	$3.5M	New
DKNG Draftkings Inc. Class A	0.07%	88,980	$3.4M	Add +18.0%
STLA Stellantis NV	0.07%	170,715	$3.4M	Reduce -48.4%
INTU Intuit Inc.	0.07%	5,149	$3.4M	Reduce -46.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	76,418	$3.3M	New
XOM Exxon Mobil Corp.	0.07%	28,570	$3.3M	Add +15.0%
XLG Invesco S&P 500 Top 50 ETF	0.07%	71,529	$3.3M	New
OMFL Invesco Russell 1000 DYN M/F	0.07%	62,149	$3.3M	Add +957.9%
BIIB Biogen Inc.	0.07%	13,918	$3.2M	New
MCHP Microchip Technology Inc.	0.07%	35,249	$3.2M	Reduce -7.2%
FAST Fastenal Co.	0.07%	51,316	$3.2M	Reduce -11.6%
LVS Las Vegas Sands Corp.	0.07%	72,694	$3.2M	New
ETSY Etsy Inc.	0.07%	54,298	$3.2M	Add +16.0%
SPTS SS SPDR P St Term TSY ETF	0.07%	110,795	$3.2M	Add +294.8%
DG Dollar General Corp.	0.07%	23,997	$3.2M	New
PHG Koninklijke Philips NVR- NY	0.07%	125,821	$3.2M	Reduce -64.0%
KR Kroger Co.	0.07%	63,273	$3.2M	Reduce -69.9%
AMCR Amcor PLC	0.07%	320,526	$3.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	19,154	$3.1M	New
DIREXION SHS ETF TR	0.06%	522,789	$3.1M	Add +432.2%
BLDR Builders Firstsource Inc.	0.06%	21,974	$3.0M	Add +2104.0%
TS Tenaris SA-ADR	0.06%	99,052	$3.0M	Reduce -1.1%
SONY Sony Group Corp. - SP ADR	0.06%	35,557	$3.0M	Reduce -38.8%
ALGN Align Technology Inc.	0.06%	12,437	$3.0M	Add +313.9%
GE General Electric filed as GE AEROSPACE	0.06%	18,842	$3.0M	Reduce -84.7%
WYNN WYNN Resorts Ltd.	0.06%	33,051	$3.0M	Reduce -10.5%
IGV iShares Expanded Tech-Softwa	0.06%	33,877	$2.9M	Reduce -13.0%
TECK Teck Resources Ltd.-CLS B	0.06%	61,352	$2.9M	Reduce -3.5%
FTNT Fortinet Inc.	0.06%	48,724	$2.9M	Add +29.1%
SPHD Invesco S&P 500 High Dividen	0.06%	65,624	$2.9M	Add +263.4%
NTAP Netapp Inc.	0.06%	22,612	$2.9M	Reduce -23.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	34,622	$2.9M	New
IONS Ionis Pharmaceuticals Inc.	0.06%	60,930	$2.9M	New
PLD Prologis Inc.	0.06%	25,826	$2.9M	Reduce -26.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	37,515	$2.9M	New
EWG iShares MSCI Germany ETF	0.06%	93,098	$2.9M	New
EQNR Equinor ASA-Spon ADR	0.06%	98,247	$2.8M	Reduce -42.7%
DDM Proshares Ultra DOW30	0.06%	33,651	$2.8M	Add +138.9%
KDP Keurig Dr Pepper Inc.	0.06%	83,154	$2.8M	Add +30.5%
USB US Bancorp	0.06%	69,859	$2.8M	Add +623.6%
RIOT Riot Platforms Inc.	0.06%	302,828	$2.8M	Add +46.0%
MCO Moody's Corp.	0.06%	6,574	$2.8M	Reduce -42.5%
VEEV Veeva Systems Inc. Class A	0.06%	15,093	$2.8M	Add +68.5%
SPGI S&P Global Inc.	0.06%	6,193	$2.8M	Add +723.5%
VOTE TCW Transform 500 ETF	0.06%	43,307	$2.8M	Reduce -19.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.06%	138,209	$2.7M	Add +40.0%
IWD iShares Russell 1000 Value E	0.06%	15,638	$2.7M	Reduce -77.3%
PTL Inspire 500 ETF	0.06%	13,696	$2.7M	Reduce -32.6%
CLF Cleveland-Cliffs Inc.	0.06%	176,863	$2.7M	Reduce -43.4%
KLAC KLA Corp.	0.06%	3,295	$2.7M	Reduce -34.8%
TIDAL ETF TR	0.06%	135,218	$2.7M	Add +112.7%
TOL Toll Brothers Inc.	0.06%	23,283	$2.7M	Add +233.2%
GOVT iShares US Treasury Bond ETF	0.06%	118,803	$2.7M	New
JEMA JPMorgan Activebuilders Emer	0.06%	70,144	$2.7M	New
ISRG Intuitive Surgical Inc.	0.06%	5,998	$2.7M	New
FIVE Five Below	0.06%	24,332	$2.7M	New
QTEC First Trust Nasdq 100 Tech I	0.05%	13,309	$2.6M	New
VSLU Applied Finance Valuat ETF	0.05%	76,856	$2.6M	Add +184.6%
BKR Baker Hughes Co.	0.05%	74,380	$2.6M	Add +269.6%
JBL Jabil Inc.	0.05%	23,981	$2.6M	Add +10.8%
STXG Strive 1000 Growth ETF	0.05%	65,342	$2.6M	Add +538.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	22,790	$2.6M	New
BSX Boston Scientific Corp.	0.05%	33,300	$2.6M	Reduce -7.8%
INFY Infosys Ltd.-SP ADR	0.05%	137,674	$2.6M	New
TAN Invesco Solar ETF	0.05%	63,375	$2.5M	Add +76.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.05%	64,412	$2.5M	Add +12.3%
HCMT Direxion HCM Tactic US ETF	0.05%	74,740	$2.5M	Add +257.1%
FISV Fiserv Inc.	0.05%	17,005	$2.5M	Add +43.4%
VWO Vanguard Ftse Emerging Marke	0.05%	57,860	$2.5M	New
WIX Wix.com Ltd.	0.05%	15,894	$2.5M	Add +10.7%
SCHX Schwab US Large-Cap ETF	0.05%	39,300	$2.5M	Add +281.4%
SE Sea Ltd.-ADR	0.05%	35,014	$2.5M	Add +148.0%
IXG iShares Global Financials Et	0.05%	29,308	$2.5M	New
ELF Elf Beauty Inc.	0.05%	11,819	$2.5M	Reduce -17.9%
MELI MercadoLibre Inc.	0.05%	1,512	$2.5M	Reduce -40.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	37,639	$2.5M	Add +6.2%
FXO First Trust Financial Alphad	0.05%	53,296	$2.5M	Reduce -33.7%
FLAU Franklin Ftse Australia ETF	0.05%	85,543	$2.5M	Add +347.0%
K Kellanova	0.05%	42,701	$2.5M	Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	30,633	$2.5M	Reduce -53.0%
NCLH Norwegian Cruise Line Holdin	0.05%	130,212	$2.4M	Reduce -14.1%
SUPP TCW Transform Supply Chain E	0.05%	37,453	$2.4M	Add +77.4%
VZ Verizon Communications Inc.	0.05%	58,520	$2.4M	Add +266.0%
CVX Chevron Corp.	0.05%	15,225	$2.4M	Reduce -12.3%
ULTA Ulta Beauty Inc.	0.05%	6,171	$2.4M	Add +131.5%
BIBL Inspire 100 ETF	0.05%	62,243	$2.4M	Add +47.9%
HLT Hilton Worldwide Holdings Inc.	0.05%	10,788	$2.4M	Reduce -62.4%
INCY Incyte Corp.	0.05%	38,795	$2.4M	Add +490.9%
STX Seagate Technology Holdings	0.05%	22,574	$2.3M	Add +102.1%
NOK Nokia Corp.-Spon ADR	0.05%	613,182	$2.3M	Add +1398.7%
PHM Pultegroup Inc.	0.05%	20,764	$2.3M	Reduce -25.1%
MOS The Mosaic Co.	0.05%	78,325	$2.3M	Add +18.5%
CSCO Cisco Systems Inc.	0.05%	47,583	$2.3M	Add +20.1%
MPWR Monolithic Power Systems Inc.	0.05%	2,743	$2.3M	Reduce -23.4%
BILI Bilibili Inc.-Sponsored ADR	0.05%	145,254	$2.2M	Reduce -67.2%
NXPI NXP Semiconductors NV	0.05%	8,313	$2.2M	Reduce -37.5%
AGI Alamos Gold Inc. Class A	0.05%	142,660	$2.2M	Reduce -14.4%
BLK BlackRock Finance Inc.	0.05%	2,839	$2.2M	Add +513.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	34,928	$2.2M	Reduce -61.9%
CRSP Crispr Therapeutics AG	0.05%	41,211	$2.2M	Add +113.8%
PATH Uipath Inc. Class A	0.05%	175,220	$2.2M	Add +111.7%
IHI iShares U.S. Medical Devices	0.05%	39,497	$2.2M	Add +74.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	19,183	$2.2M	New
DE Deere & Co.	0.05%	5,884	$2.2M	New
ILCG iShares Morningstar Growth E	0.05%	26,679	$2.2M	New
GEN Gen Digital Inc.	0.04%	86,650	$2.2M	Add +112.5%
EPI Wisdomtree India Earnings	0.04%	44,682	$2.2M	Add +677.1%
AXON Axon Enterprise Inc.	0.04%	7,330	$2.2M	Reduce -53.0%
MTCH Match Group Inc.	0.04%	70,301	$2.1M	Reduce -6.5%
JHML John Hancock Multi Fact LRG	0.04%	32,822	$2.1M	New
SMFG Sumitomo Mitsui-Spons ADR	0.04%	159,034	$2.1M	New
ADM Archer-Daniels-Midland Co.	0.04%	35,180	$2.1M	Reduce -60.4%
RXI iShares Global Consumer Disc	0.04%	13,188	$2.1M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.04%	56,915	$2.1M	Reduce -16.4%
ERY Direxion DLY Engy BR 2X-US I	0.04%	92,386	$2.1M	Add +87.4%
EVX Vaneck Environmental Service	0.04%	12,371	$2.1M	Add +111.8%
MGM MGM Resorts International	0.04%	47,430	$2.1M	Add +63.1%
SG Sweetgreen Inc. Class A	0.04%	69,803	$2.1M	Reduce -42.8%
DLTR Dollar Tree Inc.	0.04%	19,680	$2.1M	Reduce -30.7%
PAAS Pan American Silver Corp.	0.04%	104,648	$2.1M	Reduce -42.1%
CME Cme Group Inc.	0.04%	10,526	$2.1M	Add +976.3%
WDC Western Digital Corp.	0.04%	27,276	$2.1M	Reduce -82.9%
WCC Wesco International Inc.	0.04%	13,036	$2.1M	New
NTR Nutrien Ltd.	0.04%	40,412	$2.1M	Add +174.5%
APA Apa Corp.	0.04%	69,625	$2.0M	New
USSE Sb&h Select Equity ETF	0.04%	68,491	$2.0M	Add +83.3%
ORCL Oracle Corp.	0.04%	14,329	$2.0M	Add +58.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	22,764	$2.0M	Add +208.1%
CB Chubb Ltd.	0.04%	7,916	$2.0M	Add +854.9%
GTM Zoominfo Technologies Inc.	0.04%	157,904	$2.0M	Add +388.5%
SHEL Shell PLC-ADR	0.04%	27,829	$2.0M	Reduce -46.9%
SCHW Schwab (charles) Corp.	0.04%	27,172	$2.0M	Add +798.5%
PGR Progressive Corp.	0.04%	9,615	$2.0M	Add +618.1%
WHR Whirlpool Corp.	0.04%	19,503	$2.0M	New
TTWO Take-Two Interactive Softwre	0.04%	12,737	$2.0M	New
CRM Salesforce Inc.	0.04%	7,649	$2.0M	Reduce -91.0%
MRO Marathon Oil Corp.	0.04%	68,298	$2.0M	Reduce -13.5%
STXE Strive Em Markets Ex-China	0.04%	65,726	$2.0M	Add +49.3%
EH Ehang Holdings Ltd.-SPS ADR	0.04%	143,847	$2.0M	Add +85.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	8,924	$1.9M	New
EXI iShares Global Industrials E	0.04%	14,403	$1.9M	New
W Wayfair Inc. Class A	0.04%	36,862	$1.9M	Reduce -8.7%
DT Dynatrace Inc.	0.04%	43,294	$1.9M	New
GRW TCW Durable Growth ETF	0.04%	56,418	$1.9M	New
EEM iShares MSCI Emerging Market	0.04%	44,901	$1.9M	Reduce -54.8%
DIREXION DAILY FIN BEAR 3X	0.04%	179,829	$1.9M	Add +21.1%
MCK McKesson Corp.	0.04%	3,272	$1.9M	Reduce -8.0%
BBUS JPMorgan Betabuilders US Equ	0.04%	19,344	$1.9M	New
VCR Vanguard Consumer Discre ETF	0.04%	6,071	$1.9M	New
DOV Dover Corp.	0.04%	10,505	$1.9M	New
IWO iShares Russell 2000 Growth	0.04%	7,216	$1.9M	New
LBTYA Liberty Global Ltd. Class A	0.04%	108,114	$1.9M	Reduce -7.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	32,270	$1.9M	Reduce -29.4%
OAIM Oneascent Intl Eqty ETF	0.04%	58,059	$1.9M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	68,773	$1.9M	New
VDC Vanguard Consumer Staple ETF	0.04%	9,215	$1.9M	Add +61.3%
FXZ First Trust Materials Alphad	0.04%	28,650	$1.9M	Reduce -26.6%
IWR iShares Russell Mid-Cap ETF	0.04%	22,885	$1.9M	New
AMID Argent Mid Cap ETF	0.04%	57,199	$1.8M	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.04%	37,345	$1.8M	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	10,090	$1.8M	Add +482.9%
KTOS Kratos Defense & Security	0.04%	91,474	$1.8M	New
MET Metlife Inc.	0.04%	26,072	$1.8M	Add +94.8%
BMRN Biomarin Pharmaceutical Inc.	0.04%	22,219	$1.8M	Add +67.9%
MDT Medtronic PLC	0.04%	23,162	$1.8M	Reduce -46.0%
VFC VF Corp.	0.04%	134,900	$1.8M	Add +12.7%
RSP Invesco S&P 500 Equal Weight	0.04%	11,061	$1.8M	Reduce -84.0%
FRPT Freshpet Inc.	0.04%	13,943	$1.8M	Add +150.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	18,874	$1.8M	Add +140.9%
GIS General Mills Inc.	0.04%	28,365	$1.8M	Add +627.9%
IDU iShares US Utilities ETF	0.04%	20,398	$1.8M	New
ESTC Elastic NV	0.04%	15,690	$1.8M	Reduce -4.0%
NXE Nexgen Energy Ltd.	0.04%	255,621	$1.8M	Add +147.4%
DXD Proshares Ultrashort DOW30	0.04%	55,230	$1.8M	New
SWK Stanley Black & Decker Inc.	0.04%	22,102	$1.8M	Add +42.0%
HIMS Hims & Hers Health Inc.	0.04%	87,041	$1.8M	Reduce -48.6%
ZTS Zoetis Inc.	0.04%	10,137	$1.8M	Add +147.6%
UWM Proshares Ultra RUSSELL2000	0.04%	46,548	$1.7M	Add +32.3%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	45,815	$1.7M	New
KHC The Kraft Heinz Co.	0.04%	53,363	$1.7M	New
MRSH Marsh & McLennan Cos	0.04%	8,094	$1.7M	Add +513.6%
NTES Netease Inc.-ADR	0.04%	17,809	$1.7M	Reduce -68.3%
AFRM Affirm Holdings Inc.	0.04%	56,217	$1.7M	New
DLN Wisdomtree US Largecap Divid	0.04%	23,262	$1.7M	New
SYK Stryker Corp.	0.04%	4,972	$1.7M	Add +6.1%
TPYP Managed Portfolio Series	0.04%	58,646	$1.7M	Add +268.3%
STNE Stoneco Ltd. Class A	0.04%	140,957	$1.7M	Reduce -6.8%
KGC Kinross Gold Corp.	0.04%	203,123	$1.7M	Add +45.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	28,090	$1.7M	Add +294.6%
PULS Pgim Ultra Short Bond ETF	0.03%	33,603	$1.7M	New
BDX Becton Dickinson and Co.	0.03%	7,137	$1.7M	Reduce -16.6%
XPEV Xpeng Inc. - ADR	0.03%	227,276	$1.7M	Reduce -21.0%
NFE New Fortress Energy Inc.	0.03%	75,787	$1.7M	New
IWV iShares Russell 3000 ETF	0.03%	5,396	$1.7M	New
RWL Invesco S&P 500 Revenue ETF	0.03%	17,978	$1.7M	New
BKLN Invesco Senior Loan ETF	0.03%	79,002	$1.7M	New
LCR Leuthold Core ETF	0.03%	49,295	$1.7M	Add +599.7%
AKAM Akamai Technologies Inc.	0.03%	18,363	$1.7M	Add +151.0%
ARKW ARK Next Generation Technolo	0.03%	21,127	$1.6M	Reduce -33.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	125,882	$1.6M	Add +185.0%
IJH iShares Core S&P Midcap ETF	0.03%	28,112	$1.6M	Reduce -57.9%
TRMB Trimble Inc.	0.03%	29,382	$1.6M	Add +165.9%
XBI SS SPDR S&P Biotech ETF	0.03%	17,668	$1.6M	Add +5.2%
ON On Semiconductor	0.03%	23,871	$1.6M	Reduce -33.5%
JNPR Juniper Networks Inc.	0.03%	44,753	$1.6M	Reduce -57.1%
GEO The Geo Group Inc.	0.03%	113,125	$1.6M	Reduce -33.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,575	$1.6M	Reduce -49.4%
IP International Paper Co.	0.03%	37,170	$1.6M	Reduce -26.8%
BX Blackstone Inc.	0.03%	12,928	$1.6M	New
IYT iShares US Transportation Et	0.03%	24,238	$1.6M	Reduce -11.6%
FTA First Trust L C Val Alp	0.03%	21,454	$1.6M	Add +94.5%
SU Suncor Energy Inc.	0.03%	41,344	$1.6M	Reduce -50.4%
ABBV Abbvie Inc.	0.03%	9,179	$1.6M	Add +244.6%
FOXA Fox Corp. Class A	0.03%	45,793	$1.6M	Add +108.4%
STXV Strive 1000 Value ETF	0.03%	55,761	$1.6M	Add +291.0%
M Macy's Inc.	0.03%	81,586	$1.6M	Reduce -45.3%
AON Aon PLC Class A	0.03%	5,287	$1.6M	Add +299.9%
PG The Procter & Gamble Co.	0.03%	9,407	$1.6M	Reduce -30.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	10,837	$1.5M	Reduce -61.3%
GDXJ Vaneck Junior Gold Miners	0.03%	36,637	$1.5M	Reduce -55.6%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	43,637	$1.5M	Reduce -66.1%
STT State Street Corp.	0.03%	20,814	$1.5M	Add +368.9%
IWL iShares Russell Top 200 ETF	0.03%	11,346	$1.5M	New
OAEM Oneascent Emrg Markets ETF	0.03%	49,457	$1.5M	Add +71.4%
JHX James Hardie Ord	0.03%	47,339	$1.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	104,799	$1.5M	Reduce -54.7%
SIL Global X Silver Miners ETF	0.03%	47,265	$1.5M	Add +101.4%
IEZ iShares U.S. Oil Equipment &	0.03%	65,933	$1.5M	Add +175.5%
GLRY Inspire Growth ETF	0.03%	48,613	$1.5M	Add +224.2%
UNP Union Pacific Corp.	0.03%	6,465	$1.5M	Reduce -68.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	9,077	$1.5M	Reduce -63.0%
TDG Transdigm Group Inc.	0.03%	1,136	$1.5M	New
EGO Eldorado Gold Corp.	0.03%	98,102	$1.5M	Add +0.2%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	34,717	$1.4M	New
BCS Barclays PLC-Spons ADR	0.03%	133,356	$1.4M	Add +16.7%
QQH HCM Defender 100 Index ETF	0.03%	23,029	$1.4M	Reduce -27.3%
CNI Canadian Natl Railway Co.	0.03%	11,891	$1.4M	Add +347.5%
GS Goldman Sachs Group Inc.	0.03%	3,104	$1.4M	Add +536.1%
ITB iShares U.S. Home Constructi	0.03%	13,807	$1.4M	Reduce -30.2%
DOCN Digitalocean Holdings Inc.	0.03%	40,123	$1.4M	Add +198.0%
IWY iShares Russell Top 200 Grow	0.03%	6,490	$1.4M	Add +118.6%
BAMV Brookstone Value Stock ETF	0.03%	47,766	$1.4M	Add +157.2%
MAR Marriott International Class A	0.03%	5,722	$1.4M	Reduce -73.0%
GEV GE Vernova Inc.	0.03%	8,031	$1.4M	Reduce -73.9%
ZECP Zacks Earnings Consistent Po	0.03%	47,697	$1.4M	New
FTI Technipfmc PLC	0.03%	52,359	$1.4M	Add +17.5%
UTHR United Therapeutics Corp.	0.03%	4,279	$1.4M	New
SMG Scotts Miracle-Gro Co.	0.03%	20,930	$1.4M	Add +23.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	46,814	$1.3M	Add +196.3%
RMD Resmed Inc.	0.03%	7,021	$1.3M	New
IYK iShares US Consumer Staples	0.03%	20,434	$1.3M	Add +436.8%
VIG Vanguard Dividend Apprec ETF	0.03%	7,338	$1.3M	Add +233.6%
S Sentinelone Inc. Class A	0.03%	63,499	$1.3M	Add +92.9%
FTXG First Trust Nasdaq Food & Be	0.03%	56,810	$1.3M	Reduce -3.3%
GPN Global Payments Inc.	0.03%	13,751	$1.3M	New
AXP American Express Co.	0.03%	5,742	$1.3M	Reduce -53.5%
FDN First Trust DJ Internet Ind	0.03%	6,487	$1.3M	Reduce -73.4%
CGGR Cap Group Growth Equity	0.03%	40,410	$1.3M	New
VRT Vertiv Holdings Co. Class A	0.03%	15,340	$1.3M	Reduce -48.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	20,897	$1.3M	New
FXG First Trust Consumer Staples	0.03%	20,577	$1.3M	Add +103.5%
IYF iShares US Financials ETF	0.03%	13,943	$1.3M	New
QRVO Qorvo Inc.	0.03%	11,341	$1.3M	Add +42.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	17,884	$1.3M	New
ICE Intercontinental Exchange Inc.	0.03%	9,580	$1.3M	Add +539.5%
MTUM iShares MSCI USA Momentum Fa	0.03%	6,722	$1.3M	Add +327.3%
EIPI FT Energy Income ETF	0.03%	70,249	$1.3M	New
BB Blackberry Ltd.	0.03%	526,112	$1.3M	Add +497.6%
EFAX State Street SPDR MSCI Eafe	0.03%	31,986	$1.3M	New
XNAV Fundx Aggressive ETF	0.03%	18,951	$1.3M	Add +100.5%
PY Principal Value ETF	0.03%	28,271	$1.3M	Add +252.1%
TER Teradyne Inc.	0.03%	8,735	$1.3M	Reduce -34.3%
SHOC Shoc US Semicon Equity ETF	0.03%	25,624	$1.3M	New
PTC PTC Inc.	0.03%	7,114	$1.3M	Add +144.9%
SCCO Southern Copper Corp.	0.03%	11,990	$1.3M	Reduce -56.7%
DXCM Dexcom Inc.	0.03%	11,332	$1.3M	New
ERX Direxion Daily Enrgy BL2X-Ui	0.03%	19,733	$1.3M	Reduce -29.6%
GUSH Direxion Daily S&P Oil & Gas	0.03%	36,187	$1.3M	Reduce -31.7%
KKR KKR & Co. Inc.	0.03%	12,086	$1.3M	New
AMSC American Superconductor Corp.	0.03%	53,853	$1.3M	Add +7.4%
CLX Clorox Company	0.03%	9,220	$1.3M	New
AMGN Amgen Inc.	0.03%	4,021	$1.3M	Add +53.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	16,072	$1.3M	New
LHX L3HARRIS Technologies Inc.	0.03%	5,584	$1.3M	New
RUN Sunrun Inc.	0.03%	104,668	$1.2M	Add +98.9%
PENN Penn Entertainment Inc.	0.03%	63,810	$1.2M	Add +65.5%
AG First Majestic Silver Corp.	0.03%	208,329	$1.2M	Reduce -2.4%
GME Gamestop Corp. Class A	0.03%	49,824	$1.2M	New
SNY Sanofi-ADR	0.03%	25,166	$1.2M	Add +214.7%
USMC Principal US Mega-Cap ETF	0.03%	22,449	$1.2M	Reduce -65.7%
DJD Invesco Dow Jones Industrial	0.03%	25,694	$1.2M	New
QLD Proshares Ultra QQQ	0.03%	12,165	$1.2M	Reduce -76.2%
SPGP Invesco S&P 500 Garp ETF	0.03%	11,798	$1.2M	New
TMO Thermo Fisher Scientific Inc.	0.03%	2,189	$1.2M	Add +357.0%
PZZA Papa John's Intl Inc.	0.03%	25,742	$1.2M	Add +169.7%
ABEQ Absolute Select Value ETF	0.03%	40,326	$1.2M	Add +91.3%
MSI Motorola Solutions Inc.	0.03%	3,130	$1.2M	Reduce -8.5%
ETF OPPORTUNITIES TRUST	0.02%	43,552	$1.2M	Add +480.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	40,656	$1.2M	Add +306.1%
BBJP JPMorgan Betabuilders Japan	0.02%	21,046	$1.2M	New
AMKR Amkor Technology Inc.	0.02%	29,618	$1.2M	Add +109.4%
ENTG Entegris Inc.	0.02%	8,743	$1.2M	Reduce -50.6%
FNX First Trust Mid Cap Core Alp	0.02%	10,871	$1.2M	New
VIS Vanguard Industrials ETF	0.02%	5,014	$1.2M	New
AX Axos Financial Inc.	0.02%	20,594	$1.2M	Add +25.7%
AER Aercap Holdings NV	0.02%	12,537	$1.2M	Reduce -20.7%
RKLB Rocket Lab USA Inc.	0.02%	243,193	$1.2M	Add +90.8%
VIRT Virtu Financial Inc. Class A	0.02%	51,896	$1.2M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.02%	5,398	$1.2M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	10,495	$1.2M	Add +398.8%
BWXT BWX Technologies Inc.	0.02%	12,133	$1.2M	Reduce -20.1%
WAL Western Alliance Bancorp	0.02%	18,323	$1.2M	New
SCHY Schwab International DVD ETF	0.02%	48,575	$1.1M	New
PRU Prudential Financial Inc.	0.02%	9,758	$1.1M	New
YUMC Yum China Holdings Inc.	0.02%	36,734	$1.1M	Add +144.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	121,917	$1.1M	Add +234.7%
DRV Dir Dai Real Est Be 3X ETF-U	0.02%	30,575	$1.1M	Add +15.5%
VOXP Vox Populi ETF	0.02%	39,652	$1.1M	Add +8.3%
VOD Vodafone Group PLC-SP ADR	0.02%	127,149	$1.1M	Reduce -27.2%
AIBU Direxion Daily AI and Big Da	0.02%	39,386	$1.1M	New
HIBL Direxion Daily S&P 500 High	0.02%	26,703	$1.1M	Reduce -20.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	10,052	$1.1M	Add +45.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,382	$1.1M	Reduce -50.2%
WWJD Inspire International ETF	0.02%	37,597	$1.1M	New
FCTR First Trust Lunt US Factor	0.02%	35,685	$1.1M	Reduce -0.6%
JOE The St Joe Co.	0.02%	20,090	$1.1M	Reduce -10.3%
MSOS Advisorshares Pure US Cann	0.02%	149,575	$1.1M	Reduce -53.5%
ICOP iShares Copper and Metals	0.02%	36,232	$1.1M	New
IWF iShares Russell 1000 Growth	0.02%	2,997	$1.1M	New
FMX Fomento Economico Mex-SP ADR	0.02%	10,137	$1.1M	Reduce -45.9%
CENX Century Aluminum Company	0.02%	65,131	$1.1M	Add +222.2%
NBIX Neurocrine Biosciences Inc.	0.02%	7,918	$1.1M	New
SPR Spirit Aerosystems Hold Class A	0.02%	32,941	$1.1M	Add +142.3%
EXCHANGE LISTED FDS TR	0.02%	42,436	$1.1M	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	18,686	$1.1M	New
STXD Strive 1000 Dividend Growth	0.02%	33,930	$1.1M	Add +65.7%
FLGB Franklin Ftse United Kingdom	0.02%	40,439	$1.1M	New
ABR Arbor Realty Trust Inc.	0.02%	73,637	$1.1M	New
VET Vermilion Energy Inc.	0.02%	95,701	$1.1M	Reduce -4.8%
OALC Oneascent Large Cap Core	0.02%	37,675	$1.1M	New
CPAI Counterpoint Quan Equity ETF	0.02%	33,698	$1.1M	New
TRTY Cambria Trinity ETF	0.02%	40,951	$1.0M	Add +13.1%
MSTB Lha Market State Tactical	0.02%	32,168	$1.0M	Add +330.3%
KBR KBR Inc.	0.02%	16,253	$1.0M	Reduce -50.6%
TTE Totalenergies SE -Spon ADR	0.02%	15,600	$1.0M	Reduce -90.3%
AIQ Global X Art Intel & Tech	0.02%	29,167	$1.0M	Reduce -13.3%
EMBJ Embraer SA-Spon ADR	0.02%	39,975	$1.0M	Reduce -13.2%
ORLY O'reilly Automotive Inc.	0.02%	969	$1.0M	New
PTMC Pacer Trendpilot US Mid Cap	0.02%	29,378	$1.0M	New
STM Stmicroelectronics NV-NY SHS	0.02%	25,894	$1.0M	Add +24.6%
SYNTAX STRAT US TOT MKT HDG	0.02%	25,049	$1.0M	Add +60.6%
GDIV Harbor Dividend Growth Leade	0.02%	70,270	$1.0M	Add +35.1%
SYII Syntax Stratified Total MKT	0.02%	21,792	$1.0M	Add +9.6%
LPX Louisiana-Pacific Corp.	0.02%	12,215	$1.0M	Add +70.8%
IYZ iShares US Telecommunication	0.02%	46,213	$1.0M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	18,405	$998K	New
STXK Strive Small-Cap ETF	0.02%	34,231	$993K	New
FBCV Fidelity Blue Chip Value ETF	0.02%	33,006	$991K	Add +47.7%
DUOL Duolingo	0.02%	4,741	$989K	New
RL Ralph Lauren Corp.	0.02%	5,645	$988K	Add +169.1%
BAX Baxter International Inc.	0.02%	29,502	$987K	Reduce -38.9%
SPRE SP/F S&P Global REIT Sharia	0.02%	50,560	$984K	New
IIPR Innovative Industrial Proper	0.02%	8,982	$981K	Add +36.1%
DAC Danaos Corp.	0.02%	10,621	$981K	Reduce -13.3%
CNK Cinemark Holdings Inc.	0.02%	45,329	$980K	Add +7.4%
BROS Dutch Bros Inc. Class A	0.02%	23,613	$978K	Add +8.6%
SSLY Syntax Stratified Smallcap	0.02%	22,635	$978K	Add +121.0%
PROSHARES TR	0.02%	58,707	$977K	Add +462.6%
PNC PNC Financial Services Group	0.02%	6,256	$973K	Reduce -13.6%
DOCU Docusign Inc.	0.02%	18,131	$970K	Reduce -77.5%
GT Goodyear Tire & Rubber Co.	0.02%	85,405	$969K	Add +38.5%
DWCR Arrow Dwa Tactical: Intl ETF	0.02%	32,031	$968K	Add +13.5%
LBAY Leatherback Long/Short Alt Y	0.02%	37,512	$967K	Add +176.2%
IDCC Interdigital Inc.	0.02%	8,290	$966K	Add +120.1%
SCHR Schwab Intermediate-Term US	0.02%	19,724	$962K	New
SOLV Solventum Corp.	0.02%	18,156	$960K	Reduce -9.9%
COP Conocophillips	0.02%	8,390	$960K	Reduce -7.9%
RWJ Invesco S&P Smallcap 600	0.02%	23,786	$953K	New
RWK Invesco S&P Midcap 400 Rev	0.02%	8,654	$950K	Add +162.9%
ROMO Strategy Shares Newfound	0.02%	31,732	$950K	Add +333.4%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	23,136	$950K	New
SPUS SP Funds S&P Sharia Indu Exc	0.02%	23,432	$948K	Add +113.9%
FLCA Franklin Ftse Canada ETF	0.02%	28,300	$948K	Add +41.7%
VLUE iShares MSCI USA Value Facto	0.02%	9,139	$946K	New
ODFL Old Dominion Freight Line	0.02%	5,335	$942K	Reduce -2.8%
LSPD Lightspeed Commerce Inc.	0.02%	68,579	$939K	Add +368.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,000	$937K	Add +240.7%
XCOR Fundx ETF	0.02%	14,130	$937K	Add +258.1%
VNOM Viper Energy Inc.	0.02%	24,851	$933K	New
TMFS Motley Fool Small-Cap Growth	0.02%	29,967	$932K	New
KO The Coca-Cola Co.	0.02%	14,644	$932K	Reduce -35.4%
DVN Devon Energy Corp.	0.02%	19,616	$930K	Add +18.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	18,557	$929K	New
ANSS Ansys Inc.	0.02%	2,875	$924K	Reduce -36.6%
CMA Comerica Inc.	0.02%	18,103	$924K	Reduce -1.0%
PCAR Paccar Inc.	0.02%	8,966	$923K	Reduce -54.8%
DSMC Distillate S/M Cash Flow ETF	0.02%	26,564	$922K	Add +83.9%
ORA Ormat Technologies Inc.	0.02%	12,853	$922K	Add +132.2%
ITA iShares U.S. Aerospace & Def	0.02%	6,955	$918K	Add +30.3%
ECML Eucldean Fundmntl Val ETF Ec	0.02%	28,703	$912K	Add +117.5%
IYW iShares Ustechnology ETF	0.02%	6,049	$910K	Reduce -81.1%
PLUG Plug Power Inc.	0.02%	389,415	$907K	Add +49.7%
GRPN Groupon Inc.	0.02%	59,067	$904K	Add +0.5%
GLBE Global-E Online Ltd.	0.02%	24,908	$903K	Add +165.0%
GSL Global Ship Lease Inc. Class A	0.02%	31,367	$903K	New
ETF OPPORTUNITIES TRUST	0.02%	31,300	$901K	Reduce -30.4%
OBDC Blue Owl Capital Corp.	0.02%	58,482	$898K	New
BNTX Biontech SE-ADR	0.02%	11,154	$896K	Reduce -18.0%
PKW Invesco Buyback Achievers Et	0.02%	8,625	$896K	New
QUS SS SPDR MSCI U Stratfact ETF	0.02%	6,076	$896K	New
RKT Rocket Cos Inc. Class A	0.02%	65,339	$895K	Reduce -48.9%
DLR Digital Realty Trust Inc.	0.02%	5,885	$895K	Reduce -50.7%
KNX Knight-Swift Transportation	0.02%	17,911	$894K	Add +283.0%
SIX Six Flags Entertainment Corp.	0.02%	26,937	$893K	New
WINN Harbor Long-Term Growers ETF	0.02%	35,240	$891K	New
IQV Iqvia Holdings Inc.	0.02%	4,209	$890K	Add +190.3%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.02%	30,451	$890K	New
TWO RDS SHARED TR	0.02%	89,141	$890K	Add +584.1%
TDS Telephone and Data Systems	0.02%	42,861	$889K	Add +242.8%
ESGV Vanguard ESG US Stock ETF	0.02%	9,176	$887K	New
BHP BHP Group Ltd.-Spon ADR	0.02%	15,510	$885K	Reduce -65.0%
FDS Factset Research Systems Inc.	0.02%	2,164	$883K	Add +204.4%
PBF PBF Energy Inc. Class A	0.02%	19,036	$876K	Reduce -11.9%
HELX Franklin Genomic Advancement	0.02%	27,603	$874K	Add +101.4%
PTON Peloton Interactive Inc. Class A	0.02%	258,384	$873K	Add +10.6%
IGRO iShares Intl Div Growth ETF	0.02%	12,923	$871K	New
EMN Eastman Chemical Co.	0.02%	8,889	$871K	Reduce -72.4%
CVRD Madison Covered Call ETF	0.02%	46,099	$870K	Add +192.9%
DIREXION SHS ETF TR	0.02%	99,537	$869K	Add +125.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	22,749	$868K	Reduce -43.8%
CLSM Exchange Listed Funds Trust	0.02%	41,484	$866K	New
CAG Conagra Brands Inc.	0.02%	30,459	$866K	Add +56.0%
DBX Dropbox Inc. Class A	0.02%	38,457	$864K	Reduce -16.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,412	$863K	New
COF Capital One Financial Corp.	0.02%	6,217	$861K	New
OLED Universal Display Corp.	0.02%	4,092	$860K	New
TH Target Hospitality Corp.	0.02%	98,376	$857K	New
CLMT Calumet Specialty Products	0.02%	53,157	$853K	Add +130.3%
ABOT Abacus FCF Innovation Leader	0.02%	27,009	$853K	New
FMC FMC Corp.	0.02%	14,809	$852K	Add +16.2%
ABFL Abacus FCF Leaders ETF	0.02%	14,047	$852K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	19,494	$850K	New
GCOW Pacer Global Cash Cows Divid	0.02%	25,162	$848K	New
AI C3.AI Inc. Class A	0.02%	29,292	$848K	Add +120.6%
COOP Mr Cooper Group Inc.	0.02%	10,425	$847K	New
DHR Danaher Corp.	0.02%	3,386	$846K	New
STNC Hennessy Sustainable ETF	0.02%	28,545	$839K	Add +132.9%
IOO iShares Global 100 ETF	0.02%	8,666	$837K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	22,186	$834K	Reduce -83.3%
JMIA Jumia Technologies AG-ADR	0.02%	118,562	$832K	Add +60.9%
RGLD Royal Gold Inc.	0.02%	6,649	$832K	Reduce -68.0%
ETRN Equitrans Midstream Corp.	0.02%	64,053	$831K	Reduce -74.6%
DOG Proshares Short DOW30	0.02%	28,690	$829K	New
WAB Wabtec Corp.	0.02%	5,238	$828K	Reduce -22.2%
GVLU Gotham 1000 Value ETF	0.02%	36,152	$827K	New
PCG P G & E Corp.	0.02%	47,352	$827K	New
FICO Fair Isaac Corp.	0.02%	555	$826K	Add +228.4%
NDAQ Nasdaq Inc.	0.02%	13,656	$823K	New
MCD McDonald's Corp.	0.02%	3,228	$823K	Add +38.4%
HFND Unltd HFND Mult St Ret Track	0.02%	37,781	$822K	Add +136.9%
CBOE Cboe Global Markets Inc.	0.02%	4,829	$821K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,166	$821K	New
SHW The Sherwin-Williams Co.	0.02%	2,748	$820K	New
AMP Ameriprise Financial Inc.	0.02%	1,918	$819K	New
KEY Keycorp	0.02%	57,348	$815K	Reduce -65.5%
HL Hecla Mining Co.	0.02%	167,687	$813K	Add +2.1%
PROSHARES ULTRAPRO SHRT R2K	0.02%	29,256	$811K	Add +47.9%
WPM Wheaton Precious Metals Corp.	0.02%	15,467	$811K	Reduce -78.9%
FIS Fidelity National Info Serv	0.02%	10,747	$810K	New
QSR Restaurant Brands Intern	0.02%	11,474	$807K	Add +325.9%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.02%	44,633	$803K	New
VTRS Viatris Inc.	0.02%	75,125	$799K	Reduce -13.3%
QS Quantumscape Corp.	0.02%	162,027	$797K	Reduce -49.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	15,964	$797K	New
PVH PVH Corp.	0.02%	7,445	$788K	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.02%	28,569	$786K	New
JEPI JPMorgan Equity Premium Inco	0.02%	13,874	$786K	Add +246.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.02%	16,971	$785K	Add +141.1%
APD Air Products & Chemicals Inc.	0.02%	3,038	$784K	Add +119.5%
EXAS Exact Sciences Corp.	0.02%	18,521	$783K	Reduce -78.4%
DOCS Doximity Inc. Class A	0.02%	27,962	$782K	Add +35.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	10,016	$781K	Reduce -85.6%
MGNI Magnite Inc.	0.02%	58,723	$780K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	11,019	$774K	Reduce -10.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,075	$772K	New
VCIT Vanguard Int-Term Corporate	0.02%	9,662	$772K	Add +168.2%
ECL Ecolab Inc.	0.02%	3,244	$772K	Reduce -70.1%
TXRH Texas Roadhouse Inc.	0.02%	4,477	$769K	Reduce -6.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	23,590	$768K	Add +5.7%
NAPR Innovator Growth 100 Power B	0.02%	16,122	$768K	New
VTR Ventas Inc.	0.02%	14,947	$766K	Reduce -7.5%
NICE Nice Ltd. - Spon ADR	0.02%	4,442	$764K	Reduce -86.2%
NACP Impact Shares Naacp Minority	0.02%	19,340	$764K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	175,482	$763K	Add +9.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	10,738	$756K	Add +125.0%
WOLF Wolfspeed Inc.	0.02%	33,212	$756K	Reduce -44.7%
MUX McEwen Inc.	0.02%	82,290	$755K	Add +68.9%
BTI British American Tob-SP ADR	0.02%	24,403	$755K	Reduce -56.9%
IHF iShares U.S. Healthcare Prov	0.02%	14,391	$754K	Add +100.2%
XDSQ Innovator US Eqy Accl-Quart	0.02%	22,708	$754K	New
SMDY Syntax Stratified Midcap ETF	0.02%	17,755	$753K	Add +84.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.02%	25,492	$752K	New
OTIS Otis Worldwide Corp.	0.02%	7,799	$751K	New
GFS Globalfoundries Inc.	0.02%	14,847	$751K	Add +3.0%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	53,315	$750K	Reduce -19.0%
FRO Frontline PLC	0.02%	29,097	$750K	New
FLEX Flex Ltd.	0.02%	25,223	$744K	Reduce -45.0%
FTXL First Trust Nasdaq Semicondu	0.02%	7,442	$743K	New
EQTY Kovitz Core Equity ETF	0.02%	34,133	$739K	New
FLR Fluor Corp.	0.02%	16,947	$738K	Reduce -58.8%
NORTHERN LTS FD TR IV	0.02%	29,827	$738K	New
AXSM Axsome Therapeutics Inc.	0.02%	9,141	$736K	Reduce -50.6%
VFH Vanguard Financials ETF	0.02%	7,367	$736K	Reduce -77.3%
DSTX Distillate International Fun	0.02%	31,391	$736K	New
EAT Brinker International Inc.	0.02%	10,159	$735K	Reduce -9.4%
FNOV FT Vest US Equity Buffer ETF	0.02%	15,943	$734K	New
FORH Formidable ETF	0.02%	33,750	$734K	Add +89.7%
UNG US Natural Gas Fund LP	0.02%	42,032	$733K	Add +4.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.02%	24,275	$732K	Add +48.4%
KONG Formidable Fortress ETF	0.02%	27,255	$731K	Add +138.2%
EPAM Epam Systems Inc.	0.02%	3,887	$731K	Add +59.0%
CSIQ Canadian Solar Inc.	0.02%	49,560	$731K	Add +56.3%
AES AES Corp.	0.02%	41,374	$727K	New
UMC United Microelectron-SP ADR	0.02%	82,951	$727K	Add +43.8%
ZTO Zto Express Cayman Inc.-ADR	0.02%	35,018	$727K	Add +12.1%
XSD SS SPDR S&P Semiconductor	0.02%	2,935	$726K	New
QVOY Q3 All-Season Active Rot ETF	0.01%	26,108	$722K	Add +112.2%
VOX Vanguard Communication Servi	0.01%	5,224	$722K	New
KOLD Proshares Ultrashort Bloombe	0.01%	14,669	$722K	Reduce -35.4%
TIDAL COMMODITIES TRUST I	0.01%	10,484	$720K	New
CBRL Cracker Barrel Old Country	0.01%	17,026	$718K	New
VTIP Vanguard Short-Term Tips	0.01%	14,689	$713K	Add +156.2%
FTSL First Trust Senior Loan ETF	0.01%	15,592	$713K	New
FXD First Trust Consumer Discret	0.01%	11,787	$706K	No change
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	32,910	$706K	New
ASAN Asana Inc. Class A	0.01%	50,311	$704K	Add +19.9%
MSCI MSCI Inc.	0.01%	1,456	$701K	New
NTGR Netgear Inc.	0.01%	45,792	$701K	New
TEEKAY CORPORATION	0.01%	77,628	$696K	Add +94.2%
TAL Tal Education Group- ADR	0.01%	65,197	$696K	Reduce -28.1%
SOXQ Invesco PHLX Semiconductor	0.01%	16,144	$696K	Add +151.7%
TAIL Cambria Tail Risk ETF	0.01%	60,000	$695K	No change
BTG B2GOLD Corp.	0.01%	257,281	$695K	Add +239.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,372	$695K	Reduce -84.7%
FLOT iShares Floating Rate Bond E	0.01%	13,577	$694K	New
DXC DXC Technology Co.	0.01%	36,215	$691K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,077	$691K	Reduce -81.5%
VGSH Vanguard Short-Term Treasury	0.01%	11,917	$691K	New
ALL Allstate Corp.	0.01%	4,328	$691K	New
TT Trane Technologies PLC	0.01%	2,086	$686K	Reduce -59.8%
HOG Harley-Davidson Inc.	0.01%	20,450	$686K	Reduce -51.8%
PII Polaris Inc.	0.01%	8,729	$684K	New
TDV Proshares S&P Tech DVD Arist	0.01%	9,156	$683K	Reduce -25.6%
BANK MONTREAL QUE	0.01%	1,531	$681K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	19,413	$681K	New
SPWO SP Funds S&P World Ex-US ETF	0.01%	30,801	$681K	New
TIDAL TR II	0.01%	23,597	$680K	Add +163.3%
RPD RAPID7 Inc.	0.01%	15,682	$678K	Add +188.6%
RDFN Redfin Corp.	0.01%	112,759	$678K	Add +799.7%
XLB SS Materials Select Sector	0.01%	7,643	$675K	Reduce -85.6%
AOR iShares Core 60/40 Balanced	0.01%	11,964	$674K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,025	$673K	New
EOG EOG Resources Inc.	0.01%	5,341	$672K	Reduce -4.4%
FSM Fortuna Mining Corp.	0.01%	136,998	$670K	Add +20.6%
CTRA Coterra Energy Inc.	0.01%	25,086	$669K	Reduce -73.2%
CDLR Cadeler A/S-ADR	0.01%	26,692	$668K	New
TFC Truist Financial Corp.	0.01%	17,127	$665K	New
ADPV Adaptiv Select ETF	0.01%	21,978	$665K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	18,065	$662K	Reduce -40.0%
HYDR Global X Hydrogen ETF	0.01%	25,290	$661K	Add +1136.2%
RMBS Rambus Inc.	0.01%	11,250	$661K	Reduce -52.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,799	$656K	New
VXUS Vanguard Total Intl Stock	0.01%	10,857	$655K	Reduce -28.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,012	$654K	Reduce -63.3%
ARDX Ardelyx Inc.	0.01%	88,069	$653K	Reduce -38.9%
ELV Elevance Health Inc.	0.01%	1,203	$652K	New
PHO Invesco Water Resources ETF	0.01%	9,965	$647K	New
MDLZ Mondelez International Inc. Class A	0.01%	9,880	$647K	Add +21.9%
HAL Halliburton Co.	0.01%	19,131	$646K	Reduce -79.7%
AZTD Aztlan GLB Stpcl Sel DM Smid	0.01%	30,013	$646K	New
ETF OPPORTUNITIES TRUST	0.01%	25,402	$646K	Reduce -16.6%
EWA iShares MSCI Australia ETF	0.01%	26,412	$645K	New
FLG New York Community Bancorp	0.01%	200,247	$645K	Reduce -25.1%
NEW YORK LIFE INVESTMENTS ET	0.01%	33,737	$644K	Reduce -29.6%
AOSL Alpha & Omega Semiconductor	0.01%	17,195	$643K	New
AFL Aflac Inc.	0.01%	7,176	$641K	New
PRAE Planrock Eqt Plus Alt ETF-US	0.01%	19,420	$640K	Add +99.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,358	$638K	New
DJUN FT Vest US Equity Deep Buffe	0.01%	15,481	$633K	New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	21,132	$627K	Reduce -37.3%
FSLY Fastly Inc. Class A	0.01%	85,063	$627K	Add +42.8%
TIDAL TRUST I	0.01%	18,183	$626K	New
SAND Sandstorm Gold Ltd.	0.01%	114,741	$624K	Reduce -10.2%
LITE Lumentum Holdings Inc.	0.01%	12,253	$624K	Add +47.8%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	20,888	$621K	Reduce -41.7%
DB Deutsche Bank AG-Registered	0.01%	38,923	$620K	Reduce -69.2%
CVLT Commvault Systems Inc.	0.01%	5,095	$619K	New
PJAN Innovator U.S. Equity Power	0.01%	15,381	$619K	Add +170.6%
LSEQ Harbor Long-Short Equity ETF	0.01%	22,138	$619K	Reduce -0.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	18,183	$618K	New
HRL Hormel Foods Corp.	0.01%	20,280	$618K	Add +238.1%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.01%	6,615	$618K	New
MOO Vaneck Agribusiness ETF	0.01%	8,801	$617K	New
KVLE Kraneshares Value Line Dynam	0.01%	25,180	$616K	Reduce -9.0%
LMND Lemonade Inc.	0.01%	37,283	$615K	Reduce -27.0%
EQX Equinox Gold Corp.	0.01%	117,308	$614K	Add +43.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	23,030	$612K	New
IXC iShares Global Energy ETF	0.01%	14,734	$612K	New
DIREXION SHS ETF TR	0.01%	80,173	$611K	New
T AT&T Inc.	0.01%	31,689	$606K	Add +99.1%
EQT Eqt Corp.	0.01%	16,318	$603K	Reduce -79.8%
CMRE Costamare Inc.	0.01%	36,657	$602K	Add +166.6%
BRNY Burney US Factor Rotation	0.01%	16,254	$601K	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.01%	20,883	$601K	New
PKG Packaging Corp. of America	0.01%	3,278	$598K	Add +51.6%
PFEB Innovator U.S. Equity Power	0.01%	16,983	$597K	No change
PAPR Innovator U.S. Equity Power	0.01%	17,192	$596K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,448	$594K	New
RDIV Invesco S&P Ultra Dividend	0.01%	13,234	$593K	Add +87.9%
STAA Staar Surgical Co.	0.01%	12,447	$593K	New
COO The Cooper Cos Inc.	0.01%	6,782	$592K	New
DMAR FT Vest US Equity Deep Buffe	0.01%	16,441	$592K	New
HACK Amplify Cybersecurity ETF	0.01%	9,126	$591K	New
GUNR NT Mstar GLBL NR ETF	0.01%	14,713	$591K	Reduce -62.9%
PARAA Paramount Global Class B	0.01%	56,605	$588K	Reduce -72.1%
CORN Teucrium Corn Fund	0.01%	31,958	$585K	Add +78.1%
HOLX Hologic Inc.	0.01%	7,867	$584K	New
SB Safe Bulkers Inc.	0.01%	100,155	$583K	Add +28.7%
DBJP Xtrackers MSCI Japan Hedged	0.01%	7,720	$583K	New
SPB Spectrum Brands Holdings Inc.	0.01%	6,775	$582K	Add +12.3%
NRG NRG Energy Inc.	0.01%	7,460	$581K	Add +3.4%
DIREXION SHARES ETF TRUST	0.01%	31,386	$581K	New
OVT Overlay Shares SHRT Term Bon	0.01%	25,974	$577K	Add +69.2%
FDNI First Trust Dow Jones Intl	0.01%	24,715	$576K	Add +154.6%
POOL Pool Corp.	0.01%	1,875	$576K	New
KLIC Kulicke & Soffa Industries	0.01%	11,706	$576K	Add +45.9%
SDOG Alps Sector Dividend Dogs	0.01%	10,860	$574K	New
BANK MONTREAL MEDIUM	0.01%	18,539	$572K	New
GNRC Generac Holdings Inc.	0.01%	4,312	$570K	Add +36.4%
AGQ Proshares Ultra Silver	0.01%	15,305	$568K	Reduce -40.8%
CP Canadian Pacific Kansas City	0.01%	7,183	$566K	New
DEW Wisdomtree Global High Divid	0.01%	11,276	$564K	New
GTLB Gitlab Inc. Class A	0.01%	11,338	$564K	Add +50.1%
EW Edwards Lifesciences Corp.	0.01%	6,098	$563K	New
OPEN Opendoor Technologies Inc.	0.01%	304,237	$560K	Add +137.4%
GH Guardant Health Inc.	0.01%	19,351	$559K	Add +99.4%
KDRN Kingsbarn Tactical Bond ETF	0.01%	24,331	$557K	Add +30.6%
BILL Bill Holdings Inc.	0.01%	10,585	$557K	Reduce -64.0%
ADVISORS INNER CIRCLE FD III	0.01%	21,791	$556K	Reduce -10.4%
WRND Nylim GBL Ety R&D LDR ETF-Ui	0.01%	18,905	$556K	Add +6.0%
SKX Skechers USA Inc. Class A	0.01%	8,041	$556K	Reduce -8.0%
KEM Kraneshares Dynamic Emerging	0.01%	21,468	$554K	New
A Agilent Technologies Inc.	0.01%	4,268	$553K	New
NEWZ Stcksps AI-PW S US All C ETF	0.01%	21,183	$552K	New
EXCHANGE TRADED CONCEPTS TRU	0.01%	19,158	$550K	Add +129.2%
IMAX Imax Corp.	0.01%	32,793	$550K	Add +87.8%
MPC Marathon Petroleum Corp.	0.01%	3,167	$549K	Reduce -2.5%
ADVISOR MANAGED PORTFOLIOS	0.01%	20,595	$548K	Add +1.2%
TLRY Tilray Brands Inc.	0.01%	330,093	$548K	Add +7.8%
GSIB Themes GLBL SYST Imprt BNKS	0.01%	18,653	$546K	New
PROSHARES ULTRA BLOOMBERG NA	0.01%	34,833	$546K	New
ARCB Arcbest Corp.	0.01%	5,089	$545K	Reduce -39.0%
EXCHANGE TRADED CONCEPTS TRU	0.01%	29,680	$545K	Add +170.6%
CIEN Ciena Corp.	0.01%	11,296	$544K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	11,404	$542K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	26,926	$542K	Reduce -74.4%
LVHD Franklin U.S. Low Volatility	0.01%	15,094	$541K	Reduce -81.0%
SO The Southern Co.	0.01%	6,936	$538K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	25,447	$537K	Add +32.1%
IYE iShares U.S. Energy ETF	0.01%	11,150	$535K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	16,589	$535K	Reduce -43.8%
WTW Willis Towers Watson PLC	0.01%	2,038	$534K	New
IYC iShares US Consumer Discreti	0.01%	6,537	$531K	Add +98.9%
DUK Duke Energy Corp.	0.01%	5,264	$528K	New
HYTR Counterpoint Hi YLD ETF	0.01%	24,656	$526K	New
IWIN Amplify Inflation Fighter	0.01%	19,616	$526K	Add +124.8%
DNUT Krispy Kreme Inc.	0.01%	48,838	$525K	Reduce -27.2%
MLCO Melco Resorts & Entert-ADR	0.01%	70,336	$525K	Add +115.6%
VMC Vulcan Materials Co.	0.01%	2,109	$524K	New
DGS Wisdomtree Em Small Cap	0.01%	10,192	$524K	New
LGH HCM Defender 500 Index ETF	0.01%	10,541	$521K	Reduce -80.0%
THLV Thor Equal WL VL ETF-Usd Inc.	0.01%	19,454	$521K	Add +26.2%
VT Vanguard Tot World STK ETF	0.01%	4,616	$520K	Add +78.0%
TIP iShares Tips Bond ETF	0.01%	4,827	$515K	New
JRNY Alps Global Travel Benef ETF	0.01%	21,365	$515K	Add +46.9%
ACGL Arch Capital Group Ltd.	0.01%	5,092	$514K	New
MAC The Macerich Co.	0.01%	33,234	$513K	Reduce -35.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,711	$511K	Reduce -17.3%
BKNG Booking Holdings Inc.	0.01%	129	$511K	Add +48.3%
TMFE Motley Fool Capital Efficie	0.01%	20,607	$508K	Reduce -44.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	12,510	$508K	Reduce -12.3%
ARB Altshares Merger Arbitrage	0.01%	18,831	$507K	Reduce -22.7%
AIR Aar Corp.	0.01%	6,972	$507K	New
NORTHERN LTS FD TR III	0.01%	17,163	$504K	Reduce -41.6%
DRSK Aptus Defined Risk ETF	0.01%	18,621	$503K	Add +68.5%
SCJ iShares MSCI Japan Small-Cap	0.01%	7,085	$503K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,182	$503K	Reduce -37.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,444	$501K	Reduce -68.7%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	20,134	$501K	New
ACM Aecom	0.01%	5,672	$500K	Reduce -9.5%
MLM Martin Marietta Materials	0.01%	922	$500K	Add +84.8%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	16,724	$499K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	22,056	$496K	Reduce -17.9%
CWH Camping World Holdings Inc. Class A	0.01%	27,755	$496K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	38,294	$496K	Reduce -89.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	19,555	$495K	New
PROSHARES TR	0.01%	21,429	$494K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,272	$493K	New
FAIL Cambria Global Tail Risk ETF	0.01%	30,031	$490K	New
LOW Lowe's Cos Inc.	0.01%	2,216	$489K	Reduce -4.8%
DFUV Dimensional US Marketwide Va	0.01%	12,415	$488K	Reduce -79.4%
RGR Sturm Ruger & Co. Inc.	0.01%	11,705	$488K	Add +128.7%
ISHP First Trust S-Network E-Comm	0.01%	16,228	$487K	Reduce -35.7%
SMRI Bushido Cap US Equity ETF	0.01%	17,086	$485K	Reduce -8.7%
GPI Group 1 Automotive Inc.	0.01%	1,629	$484K	New
ELAN Elanco Animal Health Inc.	0.01%	33,387	$482K	Reduce -58.8%
TIDAL TRUST I	0.01%	27,587	$476K	Add +137.1%
COLLABORATIVE INVESTMNT SER	0.01%	22,248	$476K	Reduce -29.9%
RJF Raymond James Financial Inc.	0.01%	3,838	$474K	New
TXT Textron Inc.	0.01%	5,521	$474K	Add +59.1%
TRV The Travelers Cos Inc.	0.01%	2,324	$473K	Reduce -7.3%
DUHP Dimensional US High Profi Et	0.01%	14,644	$468K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,954	$468K	Add +131.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	3,962	$467K	Reduce -6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,360	$467K	Reduce -19.3%
SDRL Seadrill Limited	0.01%	9,058	$466K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.01%	18,030	$466K	Add +9.7%
GGM GGM Macro Alignment ETF	0.01%	16,854	$464K	New
TMFX Motley Fool Next Index ETF	0.01%	26,966	$464K	New
UGI Ugi Corp.	0.01%	20,225	$463K	Reduce -23.0%
VNO Vornado Realty Trust	0.01%	17,483	$460K	Reduce -52.1%
HES Hess Corp.	0.01%	3,110	$459K	Reduce -48.6%
RITA Etfb Green Sri Reits ETF	0.01%	24,220	$457K	New
LQDA Liquidia Corp.	0.01%	37,769	$453K	Reduce -63.2%
PH Parker Hannifin Corp.	0.01%	896	$453K	New
RITM Rithm Capital Corp.	0.01%	41,490	$453K	Reduce -30.3%
LSCC Lattice Semiconductor Corp.	0.01%	7,772	$451K	Reduce -23.6%
UAA Under Armour Inc. Class A	0.01%	67,552	$451K	Add +21.1%
COLLABORATIVE INVESTMNT SER	0.01%	16,990	$447K	Reduce -0.4%
KBH KB Home	0.01%	6,359	$446K	Reduce -60.4%
DYFI Idx Dynamic Fixed Income ETF	0.01%	18,699	$446K	Add +59.2%
AMR Alpha Metallurgical Resource	0.01%	1,586	$445K	Reduce -11.7%
GJUN FT Vest US Equity Moderate B	0.01%	13,043	$445K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,585	$444K	Reduce -67.5%
HIGH Simplify Enhanced Income ETF	0.01%	18,256	$444K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	19,812	$443K	Reduce -82.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	71,682	$443K	Add +421.5%
CTVA Corteva Inc.	0.01%	8,204	$443K	New
ASX Ase Technology Holding -ADR	0.01%	38,626	$441K	Reduce -17.9%
TEL Te Connectivity Ltd.	0.01%	2,932	$441K	Add +51.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	4,448	$441K	Reduce -2.7%
BAMA Brookstone Active ETF	0.01%	15,044	$441K	Add +8.5%
SNDL SNDL Inc.	0.01%	231,269	$439K	Add +47.8%
SYNTAX STRATIFIED LARGE CAP	0.01%	5,832	$438K	Reduce -9.5%
CXW Corecivic Inc.	0.01%	33,661	$437K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	26,865	$437K	Reduce -53.3%
AEO American Eagle Outfitters	0.01%	21,861	$436K	New
AGG iShares Core U.S. Aggregate	0.01%	4,485	$435K	New
PSX Phillips 66	0.01%	3,079	$435K	Reduce -18.1%
MTD Mettler-Toledo International	0.01%	311	$435K	New
STXF Strive 500 ETF	0.01%	12,407	$434K	Reduce -27.9%
FXU First Trust Utilities Alphad	0.01%	13,097	$433K	Reduce -75.1%
OVS Overlay Shares Small Cap Eq	0.01%	13,131	$433K	New
ETN Eaton Corp. PLC	0.01%	1,380	$433K	New
XP XP Inc. Class A	0.01%	24,590	$433K	New
NRSH Aztlan NRTH Amrc NRH SS ETF	0.01%	20,927	$431K	Add +127.4%
UFOX Defiance Space and Connectiv	0.01%	10,302	$431K	New
DARP Grizzle Growth ETF	0.01%	13,383	$430K	New
TME Tencent Music Entertainm-ADR	0.01%	30,447	$428K	Reduce -58.3%
BFEB Innovator U.S. Equity Buffer	0.01%	10,489	$426K	New
PPC Pilgrim's Pride Corp.	0.01%	10,997	$423K	New
TIDAL TR II	0.01%	22,172	$423K	New
PPTY US Diversified Real Estate E	0.01%	13,924	$422K	New
AEE Ameren Corporation	0.01%	5,938	$422K	Reduce -1.3%
MDLV Morgan Dempsey LC Value ETF	0.01%	16,978	$422K	Add +17.3%
FMCX FM Focus Equity ETF	0.01%	14,635	$420K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	11,975	$418K	Add +1.1%
IYM iShares U.S. Basic Materials	0.01%	2,977	$417K	Add +77.7%
INMD Inmode Ltd.	0.01%	22,806	$416K	Reduce -45.0%
HF Dga Core Plus Abs RTRN ETF	0.01%	18,359	$416K	Reduce -1.4%
DTEC Alps Disruptive Technologies	0.01%	10,075	$415K	Reduce -50.1%
IBD Inspire Corporate Bond ETF	0.01%	17,720	$413K	Add +52.4%
VSTO Vista Outdoor Inc.	0.01%	10,915	$411K	Add +1.4%
TPR Tapestry Inc.	0.01%	9,585	$410K	Reduce -47.4%
OKE Oneok Inc.	0.01%	5,023	$410K	Add +33.9%
DIVL Madison Dividend Value ETF	0.01%	20,343	$407K	Add +51.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,680	$407K	New
EA Electronic Arts Inc.	0.01%	2,912	$406K	Reduce -6.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	13,683	$405K	New
SBAC SBA Communications Corp.	0.01%	2,062	$405K	Add +37.9%
CCOR Core Alternative ETF	0.01%	16,231	$404K	Reduce -10.1%
MTN Vail Resorts Inc.	0.01%	2,242	$404K	New
MGA Magna International Inc.	0.01%	9,622	$403K	Add +11.6%
LMT Lockheed Martin Corp.	0.01%	862	$403K	Reduce -92.3%
USG Uscf Gold Strategy Plus Inco	0.01%	14,720	$402K	Add +22.9%
GDMA Gadsden Dynamic Multi-Asset	0.01%	12,835	$401K	Reduce -66.6%
SWN Southwestern Energy Co.	0.01%	59,457	$400K	Reduce -51.7%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	5,752	$400K	Reduce -40.4%
CL Colgate-Palmolive Co.	0.01%	4,117	$400K	Reduce -21.8%
BCUS Bancreek U.S. Large Cap ETF	0.01%	14,012	$399K	New
HBAN Huntington Bancshares Inc.	0.01%	30,155	$397K	Reduce -15.1%
BNO United States Brent Oil Fund	0.01%	12,358	$397K	Reduce -28.3%
PPH Vaneck Pharmaceutical ETF	0.01%	4,341	$397K	No change
IDGT iShares US DGTL Infra & R/E	0.01%	5,631	$397K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,621	$397K	New
ACES Alps Clean Energy ETF	0.01%	14,084	$397K	Add +97.6%
HTZ Hertz Global Hldgs Inc.	0.01%	112,153	$396K	Add +75.3%
TUR iShares MSCI Turkey ETF	0.01%	9,359	$393K	Reduce -7.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.01%	13,840	$393K	New
JKS Jinkosolar Holding Co.-ADR	0.01%	18,828	$390K	Add +30.2%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	5,652	$390K	No change
KVUE Kenvue Inc.	0.01%	21,434	$390K	Add +81.5%
DRLL Strive US Energy ETF	0.01%	12,974	$388K	Reduce -37.6%
VLTO Veralto Corp.	0.01%	4,066	$388K	New
AIFD TCW Artificial Intel ETF	0.01%	13,879	$388K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	12,999	$386K	New
LYB Lyondellbasell Indu Class A	0.01%	4,036	$386K	Reduce -77.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,968	$386K	Add +78.7%
XEL Xcel Energy Inc.	0.01%	7,225	$386K	Add +48.4%
TNDM Tandem Diabetes Care Inc.	0.01%	9,576	$386K	New
JWN Nordstrom Inc.	0.01%	18,058	$383K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.01%	41,640	$383K	Add +20.2%
IYY iShares Dow Jones U.S. ETF	0.01%	2,874	$380K	New
EHC Encompass Health Corp.	0.01%	4,421	$379K	Reduce -13.5%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	18,015	$379K	Add +13.3%
WDS Woodside Energy Group-ADR	0.01%	20,105	$378K	Reduce -46.3%
HBI Hanesbrands Inc.	0.01%	76,277	$376K	Reduce -49.5%
BFH Bread Financial Holdings Inc.	0.01%	8,438	$376K	Add +19.5%
IQ Iqiyi Inc.-ADR	0.01%	102,309	$375K	Reduce -8.7%
PPG PPG Industries Inc.	0.01%	2,977	$375K	New
MNST Monster Beverage Corp.	0.01%	7,500	$375K	Reduce -64.7%
ONOF Global X Adaptive U.S. Risk	0.01%	10,947	$373K	Reduce -32.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	24,393	$372K	New
ACWI iShares MSCI Acwi ETF	0.01%	3,305	$371K	Add +21.6%
HCA HCA Healthcare Inc.	0.01%	1,155	$371K	New
EQIX Equinix Inc.	0.01%	489	$370K	Reduce -40.1%
ITW Illinois Tool Works	0.01%	1,556	$369K	Add +57.2%
GERN Geron Corp.	0.01%	86,803	$368K	Add +117.8%
IXUS iShares Core Intl Stock ETF	0.01%	5,445	$368K	New
ROP Roper Technologies Inc.	0.01%	652	$368K	Reduce -49.1%
QXQ Sgi Enhanced Nasdaq 100 ETF	0.01%	14,479	$366K	New
TWO RDS SHARED TR	0.01%	40,179	$366K	Reduce -32.6%
CAT Caterpillar Inc.	0.01%	1,097	$365K	Reduce -38.1%
CFG Citizens Financial Group	0.01%	10,122	$365K	Add +4.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	13,814	$363K	New
O Realty Income Corp.	0.01%	6,862	$362K	Reduce -21.8%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	16,686	$362K	Reduce -58.0%
CYH Community Health Systems Inc.	0.01%	107,327	$361K	New
JEF Jefferies Financial Group Inc.	0.01%	7,230	$360K	Reduce -39.5%
CPRT Copart Inc.	0.01%	6,583	$357K	New
MSTQ Lha Market State Tactical Q	0.01%	10,919	$355K	New
RHTX RH Tactical Outlook	0.01%	23,376	$355K	Add +31.9%
E Eni SPA-Sponsored ADR	0.01%	11,487	$354K	New
ASO Academy Sports & Outdoors Inc.	0.01%	6,621	$353K	New
AZEK The Azek Co. Inc.	0.01%	8,344	$352K	New
JNK SS SPDR BB High Yield Bond	0.01%	3,727	$351K	New
HSIC Henry Schein Inc.	0.01%	5,458	$350K	New
MMIN Nylim Mackay Muni Insured Et	0.01%	14,558	$350K	New
ADSK Autodesk Inc.	0.01%	1,407	$348K	Reduce -76.5%
SCHF Schwab Intl Equity ETF	0.01%	9,020	$347K	New
ICAP Infrastructure Capital Equit	0.01%	14,089	$347K	New
ACIO Aptus Collared Invest Opp	0.01%	9,202	$346K	No change
DIREXION SHS ETF TR	0.01%	47,141	$346K	Reduce -49.3%
VYM Vanguard High DVD Yield ETF	0.01%	2,912	$345K	Reduce -57.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	5,597	$345K	Reduce -81.0%
SIRI Sirius XM Holdings Inc.	0.01%	121,742	$345K	New
KSS Kohls Corp.	0.01%	14,964	$344K	New
PCTY Paylocity Holding Corp.	0.01%	2,603	$343K	New
AEP American Electric Power	0.01%	3,910	$343K	New
NTRS Northern Trust Corp.	0.01%	4,084	$343K	New
XMAR FT Vest US Equity Enhance &	0.01%	9,901	$342K	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.01%	3,404	$342K	Reduce -70.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,192	$341K	New
LNC Lincoln National Corp.	0.01%	10,958	$341K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	9,856	$339K	Reduce -88.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,234	$339K	New
DTE DTE Energy Company	0.01%	3,054	$339K	Add +5.2%
BALL Ball Corp.	0.01%	5,647	$339K	New
PRGO Perrigo Co. PLC	0.01%	13,189	$339K	Reduce -68.1%
FITB Fifth Third Bancorp	0.01%	9,276	$338K	New
FDT First Trust Develp MKT Ex-US	0.01%	6,141	$338K	Reduce -77.4%
BOX Box Inc. Class A	0.01%	12,739	$337K	Reduce -50.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,805	$333K	New
IT Gartner Inc.	0.01%	741	$333K	Add +17.1%
NJAN Innovator Growth 100 Power B	0.01%	7,316	$332K	No change
PFF iShares Preferred & Income S	0.01%	10,484	$331K	New
STRA Strategic Education Inc.	0.01%	2,978	$330K	New
KMI Kinder Morgan Inc.	0.01%	16,512	$328K	Reduce -24.6%
GPCR Structure Therapeutics Inc.	0.01%	8,332	$327K	New
EG Everest Group Ltd.	0.01%	858	$327K	New
CLOD Themes Cloud Computing ETF	0.01%	11,896	$326K	Reduce -54.9%
HAPY Harbor Human Capital Factor	0.01%	14,842	$326K	Add +1.6%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	77,411	$325K	Reduce -16.4%
AEHR Aehr Test Systems	0.01%	28,957	$323K	Add +61.3%
WRBY Warby Parker Inc. Class A	0.01%	20,023	$322K	New
SMR Nuscale Power Corp.	0.01%	27,463	$321K	Add +19.6%
ATRI Atrion Corporation	0.01%	707	$320K	New
FEZ State Street SPDR Euro Stoxx	0.01%	6,385	$319K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	7,448	$316K	Add +0.3%
DIREXION DLY S&P 500 BEAR 3X	0.01%	40,147	$316K	Reduce -16.6%
SRE Sempra	0.01%	4,146	$315K	New
GCO Genesco Inc.	0.01%	12,162	$315K	New
TDOC Teladoc Health Inc.	0.01%	32,078	$314K	Reduce -63.8%
EWH iShares MSCI Hong Kong ETF	0.01%	20,482	$313K	Add +52.8%
SA Seabridge Gold Inc.	0.01%	22,857	$313K	Reduce -74.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	8,157	$313K	Add +48.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	6,247	$313K	New
INSM Insmed Inc.	0.01%	4,652	$312K	New
NNOX Nano-X Imaging Ltd.	0.01%	42,455	$312K	New
IDT Idt Corp. Class B	0.01%	8,607	$309K	Add +25.1%
AAPD Direxion Daily Aapl Bear 1X	0.01%	16,796	$307K	Reduce -10.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	10,000	$305K	New
DBC Invesco DB Commodity Index T	0.01%	13,093	$304K	Add +31.2%
ILDR First Trust Innovation Leade	0.01%	12,948	$304K	New
TIDAL ETF TR	0.01%	14,784	$303K	Add +8.0%
ETF SER SOLUTIONS	0.01%	12,129	$303K	New
PDCO Patterson Cos Inc.	0.01%	12,569	$303K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	98,482	$302K	Reduce -2.6%
ARMK Aramark	0.01%	8,877	$302K	Reduce -53.9%
CTSH Cognizant Tech Solutions-A	0.01%	4,441	$302K	Reduce -78.7%
HON Honeywell International Inc.	0.01%	1,414	$302K	Reduce -78.8%
CRK Comstock Resources Inc.	0.01%	29,087	$302K	Add +155.7%
IVLU iShares MSCI International V	0.01%	10,996	$302K	New
ALTY Global X Alternative Income	0.01%	26,451	$301K	New
SFYF Sofi Social 50 ETF	0.01%	8,535	$301K	New
FXY Invesco Currencyshares Japan	0.01%	5,202	$299K	Reduce -83.9%
ASTS Ast Spacemobile Inc.	0.01%	25,710	$298K	Reduce -79.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,867	$298K	New
ULST SS Ultra Short TM Bond ETF	0.01%	7,352	$298K	New
ARKK ARK Innovation ETF	0.01%	6,760	$297K	Reduce -91.6%
BA The Boeing Co.	0.01%	1,632	$297K	Reduce -46.3%
AMBA Ambarella Inc.	0.01%	5,504	$297K	New
BWTG Brendan Wood Topgun ETF	0.01%	9,084	$297K	New
RDWR Radware Ltd.	0.01%	16,141	$294K	Reduce -22.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	31,927	$294K	Add +102.8%
IAI iShares U.S. Broker-Dealers	0.01%	2,512	$294K	Add +33.7%
CPAY Corpay Inc.	0.01%	1,102	$294K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	6,570	$293K	New
ARP PMV Adaptive Risk Parity ETF	0.01%	10,594	$293K	Reduce -54.1%
ETF SER SOLUTIONS	0.01%	12,119	$293K	Reduce -25.9%
PFG Principal Financial Group	0.01%	3,720	$292K	New
FANG Diamondback Energy Inc.	0.01%	1,457	$292K	Reduce -60.1%
ENFR Alerian Energy Infrastructur	0.01%	10,969	$291K	Reduce -51.5%
DOW Dow Inc.	0.01%	5,477	$291K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	25,694	$290K	New
TRGP Targa Resources Corp.	0.01%	2,252	$290K	Reduce -35.1%
D Dominion Energy Inc.	0.01%	5,918	$290K	Reduce -76.2%
ABCS Alpha Blue Cap US S-M DYN	0.01%	11,149	$290K	New
BAMD Brookstone Div Stock ETF	0.01%	9,991	$290K	Add +9.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	5,875	$289K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,794	$288K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	5,196	$286K	Reduce -4.3%
BMBL Bumble Inc. Class A	0.01%	27,228	$286K	Reduce -21.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,117	$285K	Add +5.6%
MKAM Mkam ETF	0.01%	10,035	$285K	New
DVDN Kingsbarn DVD Opportunty ETF	0.01%	9,710	$285K	New
CEDAR FAIR LP	0.01%	5,239	$285K	New
PUBM Pubmatic Inc. Class A	0.01%	14,014	$285K	Reduce -11.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	11,991	$285K	New
UEC Uranium Energy Corp.	0.01%	47,286	$284K	Reduce -51.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	5,031	$281K	New
IPAC iShares Core MSCI Pacific Et	0.01%	4,587	$281K	New
BLOK Amplify Blockchain Tech ETF	0.01%	7,897	$280K	New
SYY Sysco Corp.	0.01%	3,915	$279K	Reduce -38.1%
BE Bloom Energy Corp. Class A	0.01%	22,688	$278K	Reduce -77.2%
FL Foot Locker Inc.	0.01%	11,138	$278K	Add +7.3%
XPH SS SPDR S&P Pharma ETF	0.01%	6,976	$278K	Reduce -78.1%
DIREXION SHS ETF TR	0.01%	71,905	$277K	Add +330.8%
DIG Proshares Ultra Energy	0.01%	6,553	$277K	New
DIREXION DAILY S&P OIL & GAS	0.01%	28,843	$276K	Add +54.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	44,663	$276K	Add +92.8%
GMAR FT Vest US Equity Moderate B	0.01%	7,775	$276K	New
SSRM SSR Mining Inc.	0.01%	61,010	$275K	Add +50.6%
MTTR Matterport Inc.	0.01%	61,386	$274K	Add +6.6%
TBG TBG Dividend Focus ETF	0.01%	9,494	$274K	Add +8.1%
FNKO Funko Inc. Class A	0.01%	28,043	$274K	Add +151.8%
NUE Nucor Corp.	0.01%	1,726	$273K	New
MATX Matson Inc.	0.01%	2,083	$273K	New
PROSHARES TR	0.01%	9,406	$271K	Reduce -31.2%
EXEL Exelixis Inc.	0.01%	12,048	$271K	Reduce -43.6%
TEUCRIUM WHEAT FUND	0.01%	50,902	$270K	Reduce -26.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,720	$270K	New
ROM Proshares Ultra Technology	0.01%	3,868	$270K	Reduce -61.8%
XJUN FT Vest U.S. Equity Enhance	0.01%	7,262	$267K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,096	$266K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,600	$266K	New
DIREXION SHARES ETF TRUST	0.01%	20,451	$265K	Add +13.5%
ADP Automatic Data Processing	0.01%	1,108	$264K	Reduce -89.4%
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,439	$263K	New
LRND Nylim US LG Ca R&D LD ETF-Ui	0.01%	8,024	$263K	New
BLNK Blink Charging Co.	0.01%	95,543	$262K	Reduce -51.9%
VAMO Cambria Value & Momentum ETF	0.01%	9,383	$260K	Add +3.1%
AAXJ iShares MSCI All Country Asi	0.01%	3,601	$259K	New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,692	$258K	Reduce -37.3%
AN Autonation Inc.	0.01%	1,620	$258K	New
IDRV iShares Self-Driving Ev&tech	0.01%	9,047	$258K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	8,859	$258K	Reduce -68.4%
PJUL Innovator U.S. Equity Power	0.01%	6,624	$257K	New
AGL Agilon Health Inc.	0.01%	39,259	$257K	New
EXC Exelon Corp.	0.01%	7,379	$255K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	4,500	$254K	Reduce -30.0%
WRK Westrock Co.	0.01%	5,051	$254K	New
TMFG Motley Fool Global Opp	0.01%	8,543	$251K	Reduce -73.9%
CLH Clean Harbors Inc.	0.01%	1,111	$251K	New
GES Guess? Inc.	0.01%	12,291	$251K	Reduce -76.2%
GCAD Gabelli Commercial Aerospace	0.01%	7,970	$251K	New
FFIV F5 Inc.	0.01%	1,451	$250K	New
REAI Tidal Trust I Intelligent Re	0.01%	12,506	$250K	New
TMFC Motley Fool 100 Index ETF	0.01%	4,633	$249K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	6,985	$249K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	6,382	$248K	New
CNXC Concentrix Corp.	0.01%	3,900	$247K	New
NWL Newell Brands Inc.	0.01%	38,439	$246K	Add +18.7%
AZO AutoZone Inc.	0.01%	83	$246K	Reduce -81.7%
URI United Rentals Inc.	0.01%	380	$246K	New
FLN First Trust Latin America	0.01%	13,931	$246K	New
VGLT Vanguard Long-Term Treasury	0.01%	4,238	$244K	New
YOU Clear Secure Inc. Class A	0.01%	13,014	$243K	Reduce -10.3%
TMFM Motley Fool Mid-Cap Growth	0.01%	9,253	$243K	New
WT Wisdomtree Inc.	0.01%	24,422	$242K	New
QID Proshares Ultrashort QQQ	0.01%	6,298	$242K	New
PFFR Infracap REIT Preferred ETF	0.01%	13,179	$241K	Reduce -57.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	20,573	$240K	Reduce -46.7%
TDSB Etc Cabana Target Beta ETF	0.01%	10,929	$240K	New
XYLD Global X S&P 500 Cove Call E	0.01%	5,937	$240K	Reduce -14.7%
ACLS Axcelis Technologies Inc.	0.01%	1,686	$240K	Reduce -35.1%
ICLN iShares Global Clean Energy	0.01%	17,997	$240K	Reduce -2.6%
IVZ Invesco Ltd.	0.01%	16,016	$240K	Add +58.6%
LEG Leggett & Platt Inc.	0.00%	20,768	$238K	New
ESPR Esperion Therapeutics Inc.	0.00%	107,109	$238K	Add +44.0%
CNC Centene Corp.	0.00%	3,558	$236K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,689	$234K	New
CINF Cincinnati Financial Corp.	0.00%	1,979	$234K	New
CDW CDW Corp.	0.00%	1,044	$234K	Reduce -49.0%
MP MP Materials Corp.	0.00%	18,312	$233K	Reduce -64.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,228	$233K	Reduce -50.6%
DECK Deckers Outdoor Corp.	0.00%	240	$232K	New
IDNA iShares Gen-Immunology HLTH	0.00%	10,027	$232K	New
GOGO Gogo Inc.	0.00%	24,088	$232K	Add +100.0%
GRAB Grab Holdings Ltd. Class A	0.00%	64,876	$230K	Reduce -27.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	27,204	$230K	Reduce -5.7%
IOT Samsara Inc. Class A	0.00%	6,816	$230K	New
PTEN Patterson-Uti Energy Inc.	0.00%	21,996	$228K	New
IBLC iShares Blockchain & Tech	0.00%	7,166	$227K	New
FIXD First Trust Smith Opportunis	0.00%	5,278	$227K	New
DBB Invesco DB Base Metals Fund	0.00%	11,278	$227K	New
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.00%	10,208	$227K	Reduce -19.2%
AOM iShares Core 40/60 Moderate	0.00%	5,261	$226K	New
RF Regions Financial Corp.	0.00%	11,284	$226K	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	9,740	$226K	New
CNX CNX Resources Corp.	0.00%	9,294	$226K	Reduce -18.8%
FOLD Amicus Therapeutics Inc.	0.00%	22,647	$225K	New
TDY Teledyne Technologies Inc.	0.00%	579	$225K	New
DIREXION SHS ETF TR	0.00%	9,163	$224K	Reduce -58.5%
OVF Overlay Shares Foreign Equit	0.00%	8,977	$223K	Reduce -62.2%
TWO RDS SHARED TR	0.00%	24,126	$223K	Add +30.2%
RDN Radian Group Inc.	0.00%	7,154	$222K	New
ALIM Alimera Sciences Inc.	0.00%	40,000	$222K	New
PXF Invesco Rafi Developed Marke	0.00%	4,558	$222K	New
UMI Uscf Midstream Energy Income	0.00%	5,273	$222K	Reduce -21.9%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	6,708	$221K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,981	$221K	New
XRLX Fundx Conservative ETF	0.00%	5,256	$221K	Reduce -36.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	7,135	$220K	New
AGO Assured Guaranty Ltd.	0.00%	2,844	$219K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,682	$219K	New
BIP Brookfield Infrastructure Pa	0.00%	7,983	$219K	New
CPA Copa Holdings SA Class A	0.00%	2,300	$219K	New
GNR State Street SPDR S&P Global	0.00%	3,906	$218K	Reduce -13.6%
DES Wisdomtree US Smallcap Divid	0.00%	6,970	$217K	Reduce -52.8%
SUN Sunoco LP	0.00%	3,829	$216K	New
WOOF Petco Health and Wellness Co.	0.00%	57,253	$216K	New
NE Noble Corp. PLC	0.00%	4,846	$216K	Add +14.7%
SCHP Schwab U.S. Tips ETF	0.00%	4,153	$216K	New
CACI Caci International Inc. Class A	0.00%	502	$216K	Reduce -63.3%
FYLD Cambria Foreign Shareholder	0.00%	8,171	$216K	New
COR Cencora Inc.	0.00%	957	$216K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	7,599	$215K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,745	$215K	Reduce -73.8%
THD iShares MSCI Thailand ETF	0.00%	3,950	$214K	New
STZ Constellation Brands Inc. Class A	0.00%	831	$214K	Reduce -27.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,705	$213K	Add +1.2%
YUM Yum! Brands Inc.	0.00%	1,606	$213K	New
GLOBAL X CLEANTECH ETF	0.00%	26,662	$212K	Add +9.1%
ENVX Enovix Corp.	0.00%	13,741	$212K	Reduce -93.0%
KEYS Keysight Technologies Inc.	0.00%	1,552	$212K	Add +20.4%
FCN Fti Consulting Inc.	0.00%	984	$212K	Reduce -77.1%
CTLT Catalent Inc.	0.00%	3,758	$211K	New
TBCH Turtle Beach Corp.	0.00%	14,729	$211K	Reduce -9.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	95,867	$211K	Add +10.5%
MBB iShares MBS ETF	0.00%	2,295	$211K	New
CAH Cardinal Health Inc.	0.00%	2,142	$211K	New
DBA Invesco DB Agriculture Fund	0.00%	8,826	$210K	Reduce -72.7%
CE Celanese Corp.	0.00%	1,554	$210K	Reduce -16.2%
PLCE The Children's Place Inc.	0.00%	25,704	$209K	Reduce -43.9%
AMPY Amplify Energy Corp.	0.00%	30,779	$209K	New
IDXX Idexx Laboratories Inc.	0.00%	427	$208K	New
HWM Howmet Aerospace Inc.	0.00%	2,674	$208K	New
UDN Invesco DB US Dollar Index B	0.00%	11,597	$208K	Reduce -37.8%
FCAL First Trust California Munic	0.00%	4,182	$207K	Reduce -66.3%
CAKE The Cheesecake Factory Inc.	0.00%	5,252	$206K	New
TLH iShares 10-20 Year Treasury	0.00%	2,009	$206K	New
PTLO Portillo's Inc. Class A	0.00%	21,155	$206K	Add +9.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,647	$205K	Add +15.8%
ARCC Ares Capital Corp.	0.00%	9,816	$205K	Reduce -49.4%
CGC Canopy Growth Corp.	0.00%	31,612	$204K	Reduce -83.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,305	$204K	Reduce -67.1%
FXR First Trust Indst/Producers	0.00%	2,988	$203K	No change
IAT iShares US Regional Banks Et	0.00%	4,900	$203K	No change
PMAY Innovator U.S. Equity Power	0.00%	5,939	$203K	New
SCHO Schwab Short-Term US Treas	0.00%	4,192	$202K	Reduce -59.4%
CBRE CBRE Group Inc. Class A	0.00%	2,261	$201K	Reduce -50.4%
DQ Daqo New Energy Corp.-ADR	0.00%	13,787	$201K	Reduce -74.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	4,814	$201K	New
MIND MEDICINE MINDMED INC	0.00%	27,785	$200K	Add +11.5%
BAMG Brookstone Growth Stock ETF	0.00%	6,431	$200K	Reduce -44.5%
GRMN Garmin Ltd.	0.00%	1,228	$200K	Reduce -86.3%
OI O-I Glass Inc.	0.00%	17,967	$200K	New
GOOS Canada Goose Holdings Inc.	0.00%	15,444	$200K	New
IVR Invesco Mortgage Capital	0.00%	20,974	$197K	Add +50.2%
EVNT Altshares Event-Driven ETF	0.00%	19,707	$195K	New
NOV Nov Inc.	0.00%	10,058	$191K	New
SONO Sonos Inc.	0.00%	12,854	$190K	Reduce -59.1%
BTBT Bit Digital Inc.	0.00%	59,313	$189K	Reduce -3.0%
PSFE Paysafe Ltd.	0.00%	10,627	$188K	New
MBI Mbia Inc.	0.00%	34,093	$187K	Reduce -45.4%
FBZ First Trust Brazil	0.00%	17,856	$187K	Add +5.5%
SD Sandridge Energy Inc.	0.00%	14,289	$185K	Reduce -1.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	32,224	$184K	Reduce -74.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	11,845	$183K	New
NEOG Neogen Corp.	0.00%	11,632	$182K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	32,325	$179K	Reduce -71.5%
VRN Veren Inc.	0.00%	21,822	$172K	Reduce -19.2%
MNKD Mannkind Corp.	0.00%	32,689	$171K	Add +45.7%
RHRX RH Tactical Rotation ETF	0.00%	10,820	$170K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,631	$166K	New
GOLDEN OCEAN GROUP LTD	0.00%	11,868	$164K	New
CHGG Chegg Inc.	0.00%	51,765	$164K	Add +9.5%
UPWK Upwork Inc.	0.00%	14,830	$159K	Reduce -28.8%
ZVRA Zevra Therapeutics Inc.	0.00%	31,740	$156K	Add +124.8%
MQ Marqeta Inc.	0.00%	27,901	$153K	New
IONQ Ionq Inc.	0.00%	21,702	$153K	Reduce -11.2%
HIVE Hive Digital Technologies LT	0.00%	49,134	$151K	Reduce -22.6%
MFA Mfa Financial Inc.	0.00%	14,138	$150K	New
ARRY Array Technologies Inc.	0.00%	14,651	$150K	Add +45.0%
DBI Designer Brands Inc. Class A	0.00%	21,456	$147K	New
CMP Compass Minerals Internation	0.00%	14,182	$147K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	31,427	$145K	Add +164.9%
WB Weibo Corp.-Spon ADR	0.00%	18,709	$144K	Add +50.9%
BRC INC-A	0.00%	23,362	$143K	Add +19.4%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	15,798	$139K	Reduce -72.3%
FUBO Fubotv Inc.	0.00%	110,071	$136K	Reduce -38.6%
MOON Direxion Moonshot Innovators	0.00%	14,048	$133K	New
IAG Iamgold Corp.	0.00%	35,076	$132K	Add +240.7%
RYAM Rayonier Advanced Materials	0.00%	23,313	$127K	New
EVGO Evgo Inc.	0.00%	51,567	$126K	Reduce -12.3%
AAL American Airlines Group Inc.	0.00%	10,101	$114K	New
UA Under Armour Inc. Class C	0.00%	16,400	$107K	Reduce -60.9%
MPT Medical Properties Trust Inc.	0.00%	23,982	$103K	New
BGS B&G Foods Inc.	0.00%	12,743	$103K	Reduce -31.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	83,529	$103K	Reduce -24.2%
CRON Cronos Group Inc.	0.00%	43,064	$100K	Reduce -62.0%
MACIU Melar Acquisition Corp. I	0.00%	10,000	$100K	New
EOSE Eos Energy Enterprises Inc.	0.00%	77,276	$98K	Add +46.7%
ACB Aurora Cannabis Inc.	0.00%	20,758	$96K	Reduce -24.0%
GRWG Growgeneration Corp.	0.00%	44,380	$95K	New
CAN Canaan Inc.	0.00%	94,597	$95K	Reduce -34.3%
OCGN Ocugen Inc.	0.00%	60,648	$94K	Reduce -15.0%
GETY Getty Images Holdings Inc.	0.00%	28,582	$93K	Add +79.8%
UWMC Uwm Holdings Corp.	0.00%	13,388	$93K	Reduce -43.0%
CLOV Clover Health Investments Co.	0.00%	72,998	$90K	Add +16.7%
CLNE Clean Energy Fuels Corp.	0.00%	33,207	$89K	Reduce -18.5%
DLO Dlocal Ltd.	0.00%	10,868	$88K	New
MJ Amplify ETF TR	0.00%	25,879	$86K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	43,056	$83K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	243,444	$81K	Add +263.3%
ALTM Arcadium Lithium PLC	0.00%	23,955	$80K	Reduce -22.6%
EDIT Editas Medicine Inc.	0.00%	17,211	$80K	Reduce -22.9%
EGY Vaalco Energy Inc.	0.00%	12,644	$79K	New
ZKH ZKH Group Ltd.	0.00%	19,281	$75K	Add +25.3%
VTNRQ Vertex Energy Inc.	0.00%	79,186	$75K	Reduce -13.7%
DM Desktop Metal Inc. Class A	0.00%	18,100	$75K	Add +24.1%
WTI W&T Offshore Inc.	0.00%	34,687	$74K	Add +177.4%
GSM Ferroglobe PLC	0.00%	13,484	$72K	Reduce -58.7%
LUMN Lumen Technologies Inc.	0.00%	62,303	$69K	Add +365.2%
GNW Genworth Financial Inc.	0.00%	10,560	$64K	Reduce -11.7%
OPK Opko Health Inc.	0.00%	48,542	$61K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17,744	$57K	New
ABCL Abcellera Biologics Inc.	0.00%	18,355	$54K	Reduce -33.1%
BLUEBIRD BIO INC	0.00%	54,436	$54K	Reduce -6.4%
LWLG Lightwave Logic Inc.	0.00%	17,419	$52K	Reduce -31.9%
FOSL Fossil Group Inc.	0.00%	34,947	$50K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,253	$48K	Add +5.3%
REI Ring Energy Inc.	0.00%	28,633	$48K	Add +21.1%
PACB Pacific Biosciences of Calif	0.00%	33,989	$47K	Reduce -9.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	22,638	$46K	New
MHLD Maiden Holdings Ltd.	0.00%	21,223	$44K	Add +3.2%
SAVEQ Spirit Airlines Inc.	0.00%	11,003	$40K	New
AMARIN CORP PLC	0.00%	53,103	$37K	Add +11.6%
ACHR Archer Aviation Inc. Class A	0.00%	10,354	$36K	New
NGD New Gold Inc.	0.00%	18,235	$36K	New
INVZ Innoviz Technologies Ltd.	0.00%	37,557	$35K	Reduce -51.2%
AEROVATE THERAPEUTICS INC	0.00%	20,673	$34K	New
GPRO Gopro Inc. Class A	0.00%	23,883	$34K	Reduce -54.0%
LAC Lithium Americas Corp.	0.00%	12,345	$33K	Reduce -51.3%
BARK Bark Inc.	0.00%	18,090	$33K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	19,160	$32K	Add +41.6%
VXRT Vaxart Inc.	0.00%	47,971	$32K	Add +120.7%
RLX RLX Technology Inc.-ADR	0.00%	16,357	$30K	Reduce -24.6%
QBTS D-Wave Quantum Inc.	0.00%	25,000	$29K	New
FCEL Fuelcell Energy Inc.	0.00%	44,041	$28K	Reduce -45.2%
RVNC Revance Therapeutics Inc.	0.00%	10,908	$28K	Reduce -72.5%
GSAT Globalstar Inc.	0.00%	24,248	$27K	Add +79.9%
SLDP Solid Power Inc.	0.00%	14,500	$24K	New
ALTO Alto Ingredients Inc.	0.00%	15,819	$23K	Reduce -49.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	11,882	$20K	New
SOL Emeren Group Ltd.	0.00%	13,299	$20K	Reduce -59.9%
VERTICAL AEROSPACE LTD	0.00%	23,962	$18K	New
CODX Co.-Diagnostics Inc.	0.00%	13,527	$17K	Add +7.6%
GEVO Gevo Inc.	0.00%	28,940	$16K	Reduce -13.1%
OTLY Oatly Group AB	0.00%	15,555	$15K	Reduce -49.6%
23ANDME HOLDING CO	0.00%	32,862	$13K	Add +2.9%
NAK Northern Dynasty Minerals	0.00%	35,372	$11K	Reduce -32.3%
AREC American Resources Corp.	0.00%	14,897	$11K	Reduce -52.6%
SPHERE 3D CORP	0.00%	10,036	$11K	New
CMRX Chimerix Inc.	0.00%	11,250	$10K	New
NEGG Newegg Commerce Inc.	0.00%	10,834	$10K	Add +2.7%
BNGO Bionano Genomics Inc.	0.00%	11,015	$7K	New
LIVEPERSON INC	0.00%	12,405	$7K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	11,044	$7K	Reduce -79.9%
AMERICAN WELL CORP	0.00%	10,964	$4K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	17,075	$2K	Reduce -10.8%
AMODW Insight Acquisition Corp.	0.00%	17,570	$685	Reduce -19.4%
SGLC Sgi US Large Cap Core ETF	0.00%	7,829	$273	New

Options reported separately and not counted above: SPY puts ($3.3B), SPY calls ($3.2B), NVDA puts ($2.6B), NVDA calls ($2.6B), QQQ puts ($1.9B), QQQ calls ($1.5B), MSFT puts ($1.1B), MSFT calls ($1.0B), META calls ($773.1M), META puts ($745.8M), AAPL calls ($668.5M), IWM puts ($573.2M), and 2319 more.

Other holdings (45): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	107,959	$936K	Add +232.5%
SABLE OFFSHORE CORP	*W EXP 02/14/202	60,247	$257K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	28,753	$130K	Reduce -64.6%
NNAVW Nextnav Inc.	*W EXP 99/99/999	20,485	$65K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	13,789	$59K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,008	$25K	New
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	181,006	$11K	Reduce -50.2%
CMXWQ Caremax-CW	*W EXP 06/08/202	350,575	$6K	Add +7.9%
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	114,078	$6K	Add +14.1%
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	350,523	$5K	New
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	41,377	$3K	Reduce -5.8%
CURIW Curiositystream -CW25	*W EXP 10/14/202	116,385	$3K	Reduce -3.8%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	90,576	$2K	Reduce -4.0%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	471,452	$2K	Add +70.8%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	44,240	$2K	Reduce -19.3%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	52,826	$2K	Add +5.8%
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	54,291	$1K	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	134,796	$1K	Reduce -0.6%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	44,644	$1K	Reduce -11.8%
CEPTON INC	*W EXP 06/01/202	81,821	$1K	Reduce 0.0%
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	12,798	$1K	Reduce -0.0%
GDEV INC	*W EXP 99/99/999	19,300	$965	Reduce -0.5%
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	24,768	$867	Reduce -1.2%
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	10,978	$856	Add +2.4%
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	51,676	$775	Reduce -0.0%
MLECW Moolec Science SA	*W EXP 12/30/202	11,686	$701	New
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	10,631	$680	Add +1.9%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	22,431	$673	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	20,201	$667	Reduce -10.1%
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	22,882	$641	New
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	34,672	$589	Reduce -0.6%
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	16,223	$568	Reduce -0.7%
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	13,101	$563	New
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	30,470	$488	Add +0.3%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	13,387	$455	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	14,829	$445	Reduce -0.7%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	15,214	$441	Reduce -0.7%
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	13,018	$391	Reduce -21.6%
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	10,980	$384	New
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	10,299	$360	Reduce -1.0%
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	19,561	$313	Reduce -31.3%
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	12,745	$293	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	16,470	$231	Reduce -1.3%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	25,300	$202	Reduce -0.4%
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	14,790	$192	Reduce -2.5%

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -44.9%	2.89%	−3.68
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -87.2%	0.26%	−2.36
MSFT Microsoft Corp.	Reduce -70.4%	0.66%	−2.06
IVV iShares Core S&P 500 ETF	Reduce -72.3%	0.34%	−1.20
MSTR Strategy Inc.	Reduce -79.6%	0.14%	−0.95
QCOM Qualcomm Inc.	Reduce -78.6%	0.16%	−0.68
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.66
CRM Salesforce Inc.	Reduce -91.0%	0.04%	−0.65
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.62
GDX Vaneck Gold Miners ETF	Reduce -84.4%	0.09%	−0.60
GE General Electric	Reduce -84.7%	0.06%	−0.52
GOOGL Alphabet Inc. Class A	Reduce -26.1%	1.09%	−0.50
HTHT H World Group Ltd.-ADR	Sold out	0.00%	−0.49
EDU New Oriental Educatio-SP ADR	Sold out	0.00%	−0.43
MNSO Miniso Group Holding Ltd.-ADR	Sold out	0.00%	−0.42
PFE Pfizer Inc.	Reduce -24.7%	0.58%	−0.41
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.38
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.32
XLE SS Energy Select Sector	Reduce -10.4%	0.63%	−0.32
XLF SS Financial Select Sector	Reduce -44.7%	0.21%	−0.30
LI Li Auto Inc. - ADR	Reduce -54.8%	0.08%	−0.29
AEG Aegon Ltd.-NY Reg SHR	Sold out	0.00%	−0.28
PANW Palo Alto Networks Inc.	Reduce -41.7%	0.32%	−0.28
RSP Invesco S&P 500 Equal Weight	Reduce -84.0%	0.04%	−0.28
IWD iShares Russell 1000 Value E	Reduce -77.3%	0.06%	−0.28
TTE Totalenergies SE -Spon ADR	Reduce -90.3%	0.02%	−0.28
SLB SLB Ltd.	Reduce -66.0%	0.08%	−0.28
TEVA Teva Pharmaceutical-SP ADR	Reduce -63.1%	0.13%	−0.26
KR Kroger Co.	Reduce -69.9%	0.07%	−0.26
WDC Western Digital Corp.	Reduce -82.9%	0.04%	−0.25
F Ford Motor Co.	Reduce -59.4%	0.10%	−0.24
SAN Banco Santander SA-Spon ADR	Sold out	0.00%	−0.23
WDAY Workday Inc. Class A	Sold out	0.00%	−0.23
NICE Nice Ltd. - Spon ADR	Reduce -86.2%	0.02%	−0.21
HUM Humana Inc.	Reduce -61.8%	0.10%	−0.21
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.21
XOP SS SPDR S&P Og Exp & Prod	Reduce -42.7%	0.14%	−0.20
MRNA Moderna Inc.	Reduce -58.3%	0.10%	−0.19
SPOT Spotify Technology SA	Reduce -45.8%	0.18%	−0.19
STLA Stellantis NV	Reduce -48.4%	0.07%	−0.18
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.18
ET Energy Transfer LP	Reduce -39.1%	0.17%	−0.18
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.18
OIH Vaneck Oil Services ETF	Reduce -59.3%	0.07%	−0.18
ZS Zscaler Inc.	Reduce -29.3%	0.21%	−0.18
RH RH	Reduce -28.7%	0.11%	−0.17
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.17
CCJ Cameco Corp.	Reduce -53.3%	0.12%	−0.17
HOOD Robinhood Markets Inc. Class A	Reduce -32.5%	0.24%	−0.17
WMT Walmart Inc.	Reduce -28.3%	0.26%	−0.16

Portfolio Buys Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Add +317.8%	7.28%	+5.18
AMD Advanced Micro Devices	Add +415.4%	2.94%	+2.11
TLT iShares 20+ Year Treasury BD	Add +1581.4%	1.68%	+1.55
TSLA Tesla Inc.	Add +397.0%	1.96%	+1.50
XLK SS Technology Select Sector	New	1.33%	+1.33
NVDA Nvidia Corp.	Add +37.8%	3.17%	+0.98
XLV SS Health Care Select Sector	Add +780.5%	0.98%	+0.83
GOOG Alphabet Inc. Class C	Add +1966.8%	0.87%	+0.83
AAPL Apple Inc.	Add +168.8%	1.29%	+0.78
META Meta Platforms Inc. Class A	Add +97.0%	2.06%	+0.75
SHY iShares 1-3 Year Treasury Bo	Add +3447.8%	0.63%	+0.61
PROSHARES TR	Add +1140.2%	0.68%	+0.59
HD Home Depot Inc.	Add +1644.2%	0.48%	+0.44
AMZN Amazon.com Inc.	Add +71.4%	1.40%	+0.41
ADBE Adobe Inc.	Add +382.7%	0.54%	+0.41
SPLV Invesco S&P 500 Low Volatili	Add +1675.8%	0.41%	+0.38
ARM Arm Holdings PLC-ADR	Add +413.6%	0.47%	+0.38
IYR iShares US Real Estate ETF	Add +3050.4%	0.38%	+0.37
C Citigroup Inc.	Add +6575.3%	0.35%	+0.35
PDD PDD Holdings Inc.	Add +1207.3%	0.34%	+0.31
PWRD TCW Transform Systems ETF	Add +3527.1%	0.31%	+0.30
ESGU iShares ESG Aware MSCI USA	New	0.30%	+0.30
IWB iShares Russell 1000 ETF	New	0.29%	+0.29
INTC Intel Corp.	Add +178.4%	0.79%	+0.26
BRK.A Berkshire Hathaway Inc. Class A	New	0.25%	+0.25
LLY Eli Lilly & Co.	Add +1254.4%	0.28%	+0.25
UNH Unitedhealth Group Inc.	Add +855.8%	0.28%	+0.24
IJR iShares Core S&P Small-Cap E	Add +435.6%	0.30%	+0.22
BABA Alibaba Group Holding-SP ADR	Add +85.8%	0.73%	+0.22
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +142.1%	0.43%	+0.21
SNOW Snowflake Inc.	Add +129.6%	0.64%	+0.21
XLC SS Comm Select Sector SPDR	Add +427.2%	0.26%	+0.20
FLJP Franklin Ftse Japan ETF	New	0.20%	+0.20
QQEW First TR Nasdaq-100 Sel Eq	Add +773.0%	0.23%	+0.20
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +604.6%	0.23%	+0.19
MA Mastercard Inc. Class A	Add +263.6%	0.30%	+0.19
HPE Hewlett Packard Enterprise	Add +350.4%	0.24%	+0.18
TGT Target Corp.	Add +2298.4%	0.19%	+0.18
XLP SS Consumer Staples Sel Sect	New	0.18%	+0.18
DIREXION DAILY SEMI BEAR 3X	New	0.18%	+0.18
SPYV SS SPDR P S&P 500 Value ETF	Add +3058.9%	0.18%	+0.18
IVW iShares S&P 500 Growth ETF	New	0.18%	+0.18
DELL Dell Technologies -C	Add +67.4%	0.49%	+0.17
XLI SS Industrial Select Sector	Add +147.0%	0.36%	+0.16
NOBL Proshares S&P 500 Dividend A	Add +1210.9%	0.18%	+0.16
STNG Scorpio Tankers Inc.	New	0.15%	+0.15
RSPT Invesco S&P 500 Equal Weight	New	0.15%	+0.15
XHB SS SPDR S&P Homebldrs ETF	New	0.15%	+0.15
WFC Wells Fargo & Co.	Add +544.2%	0.18%	+0.15
RSPN Invesco S&P 500 Equal Weight	New	0.14%	+0.14

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -24.2%	6,137,000	$3.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -1.8%	5,818,800	$3.2B
NVDA Nvidia Corp.	put	Reduce -38.9%	21,400,400	$2.6B
NVDA Nvidia Corp.	call	Reduce -39.3%	20,656,900	$2.6B
QQQ Invesco QQQ Trust Series 1	put	Reduce -27.5%	4,040,400	$1.9B
QQQ Invesco QQQ Trust Series 1	call	Reduce -28.7%	3,186,200	$1.5B
MSFT Microsoft Corp.	put	Reduce -39.9%	2,380,300	$1.1B
MSFT Microsoft Corp.	call	Reduce -29.2%	2,279,900	$1.0B
META Meta Platforms Inc. Class A	call	Reduce -33.6%	1,533,200	$773.1M
META Meta Platforms Inc. Class A	put	Reduce -40.7%	1,479,100	$745.8M
AAPL Apple Inc.	call	Reduce -9.2%	3,173,800	$668.5M
IWM iShares Russell 2000 ETF	put	Reduce -15.7%	2,825,300	$573.2M
TSLA Tesla Inc.	call	Reduce -26.8%	2,542,900	$503.2M
AAPL Apple Inc.	put	Reduce -12.9%	2,184,300	$460.1M
TSLA Tesla Inc.	put	Reduce -27.5%	2,284,600	$452.1M
AMZN Amazon.com Inc.	call	Reduce -40.5%	2,290,500	$442.6M
GOOGL Alphabet Inc. Class A	call	Reduce -33.3%	2,396,400	$436.5M
AMZN Amazon.com Inc.	put	Reduce -36.9%	2,230,900	$431.1M
AMD Advanced Micro Devices	put	Reduce -10.4%	2,464,500	$399.8M
NFLX Netflix Inc.	put	Reduce -49.8%	591,300	$399.1M
AVGO Broadcom Inc.	put	Reduce -35.7%	242,200	$388.9M
GOOG Alphabet Inc. Class C	put	Reduce -45.9%	2,047,400	$375.5M
IWM iShares Russell 2000 ETF	call	Reduce -40.0%	1,711,500	$347.2M
NFLX Netflix Inc.	call	Reduce -49.8%	513,900	$346.8M
GOOG Alphabet Inc. Class C	call	Reduce -49.8%	1,867,100	$342.5M
AVGO Broadcom Inc.	call	Reduce -42.9%	206,300	$331.2M
GOOGL Alphabet Inc. Class A	put	Reduce -47.7%	1,535,900	$279.8M
AMD Advanced Micro Devices	call	Reduce -38.9%	1,473,700	$239.0M
BKNG Booking Holdings Inc.	put	Reduce -1.0%	39,300	$155.7M
ADBE Adobe Inc.	put	Reduce -9.6%	275,000	$152.8M
GLD SPDR Gold Shares	call	Reduce -14.1%	631,200	$135.7M
SMCI Super Micro Computer Inc.	put	Add +14.4%	156,900	$128.6M
PANW Palo Alto Networks Inc.	put	Reduce -14.1%	377,300	$127.9M
COST Costco Wholesale Corp.	put	Reduce -34.4%	149,800	$127.3M
MU Micron Technology Inc.	put	Add +0.7%	940,500	$123.7M
CMG Chipotle Mexican Grill Inc.	put	Reduce -20.0%	1,964,000	$123.0M
COST Costco Wholesale Corp.	call	Reduce -24.5%	143,000	$121.5M
MSTR Strategy Inc.	put	Reduce -36.9%	87,800	$120.9M
TLT iShares 20+ Year Treasury BD	call	Add +14.1%	1,299,100	$119.2M
MSTR Strategy Inc.	call	Reduce -12.6%	84,200	$116.0M
SMH Vaneck Semiconductor ETF	put	Add +12.8%	417,500	$108.8M
COIN Coinbase Global Inc. Class A	put	Add +9.1%	489,500	$108.8M
TLT iShares 20+ Year Treasury BD	put	Add +55.8%	1,182,100	$108.5M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -22.3%	270,400	$103.6M
MU Micron Technology Inc.	call	Reduce -13.9%	760,000	$100.0M
JPM JPMorgan Chase & Co.	call	Reduce -9.1%	478,000	$96.7M
BABA Alibaba Group Holding-SP ADR	call	Reduce -17.7%	1,217,300	$87.6M
SLV iShares Silver Trust	call	Add +61.9%	3,225,900	$85.7M
LLY Eli Lilly & Co.	put	Reduce -2.5%	91,400	$82.8M
BABA Alibaba Group Holding-SP ADR	put	Reduce -20.7%	1,142,400	$82.3M

Showing the first 50 of 2,570.

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

Notes & Other Activity Q1 2024 → Q2 2024


NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Sold out	121,150	$1.3Mbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +232.5%	107,959	$936K
SABLE OFFSHORE CORP	*W EXP 02/14/202	New	60,247	$257K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -64.6%	28,753	$130K
NNAVW Nextnav Inc.	*W EXP 99/99/999	New	20,485	$65K
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	New	13,789	$59K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	10,008	$25K
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	Reduce -50.2%	181,006	$11K
CMXWQ Caremax-CW	*W EXP 06/08/202	Add +7.9%	350,575	$6K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Add +14.1%	114,078	$6K
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	New	350,523	$5K
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	Reduce -5.8%	41,377	$3K
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	Sold out	15,022	$3Kbefore exit
CURIW Curiositystream -CW25	*W EXP 10/14/202	Reduce -3.8%	116,385	$3K
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Reduce -4.0%	90,576	$2K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Add +70.8%	471,452	$2K
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Reduce -19.3%	44,240	$2K
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Add +5.8%	52,826	$2K
MRNOW Murano Global BV-28	*W EXP 03/19/202	Sold out	16,045	$2Kbefore exit
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	Sold out	22,297	$2Kbefore exit
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	Sold out	10,026	$1Kbefore exit
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Reduce -0.6%	134,796	$1K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Reduce -11.8%	44,644	$1K
CEPTON INC	*W EXP 06/01/202	Reduce 0.0%	81,821	$1K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Reduce -0.0%	12,798	$1K
GDEV INC	*W EXP 99/99/999	Reduce -0.5%	19,300	$965
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	Reduce -1.2%	24,768	$867
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	Add +2.4%	10,978	$856
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	Reduce -0.0%	51,676	$775
MLECW Moolec Science SA	*W EXP 12/30/202	New	11,686	$701
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	Add +1.9%	10,631	$680
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	New	22,431	$673
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	Reduce -10.1%	20,201	$667
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	New	22,882	$641
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	Reduce -0.6%	34,672	$589
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	Reduce -0.7%	16,223	$568
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	New	13,101	$563
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	Add +0.3%	30,470	$488
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	Reduce -0.7%	14,829	$445
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	Reduce -0.7%	15,214	$441
CLVRW Clever Leaves Holdings -CW	*W EXP 12/18/202	Sold out	11,279	$440before exit
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	Reduce -21.6%	13,018	$391
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	New	10,980	$384
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	Reduce -1.0%	10,299	$360
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	Reduce -31.3%	19,561	$313
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	Sold out	10,321	$310before exit
AREBW American Rebel Holdings -23	*W EXP 01/20/202	Reduce -1.3%	16,470	$231
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	Reduce -0.4%	25,300	$202
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	Reduce -2.5%	14,790	$192
PUCKW Goal Acquisitions Corp.-CW	*W EXP 99/99/999	Sold out	20,206	$121before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,301	$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