GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q4 2024
Creator: GTS SECURITIES LLC
Published: 2025-02-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), GTS Securities LLC reported 1,193 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q3 2024, it opened 370 new positions, sold out of 824, added to 275 and reduced 541. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −77%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $2.1B (Q4 2024)
SEC Filing: 0001452765-25-000002 ↗ filed Feb 18, 2025

Holdings Value

Holdings 1,193 stocks · $2.1B


SPY SS SPDR S&P 500 ETF Trust-US	16.57%	580,566	$340.1M	Add +27.1%
NVDA Nvidia Corp.	2.58%	394,002	$52.9M	Reduce -72.9%
QQQ Invesco QQQ Trust Series 1	2.52%	101,032	$51.6M	Reduce -76.7%
AAPL Apple Inc.	2.07%	169,240	$42.4M	Reduce -13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.92%	92,804	$39.5M	Reduce -18.6%
MSFT Microsoft Corp.	1.89%	91,811	$38.7M	Reduce -72.5%
TLT iShares 20+ Year Treasury BD	1.51%	355,168	$31.0M	Add +8.0%
IVV iShares Core S&P 500 ETF	1.48%	51,603	$30.4M	Add +344.3%
AVGO Broadcom Inc.	1.16%	102,796	$23.8M	Reduce -60.3%
AMZN Amazon.com Inc.	1.15%	107,555	$23.6M	Reduce -73.3%
XRT SS SPDR S&P Retail ETF	1.10%	283,352	$22.6M	Add +214.6%
XLI SS Industrial Select Sector	0.99%	154,009	$20.3M	Add +267.5%
XLE SS Energy Select Sector	0.95%	228,653	$19.6M	Add +29.0%
BRK.A Berkshire Hathaway Inc. Class A	0.83%	25	$17.0M	Reduce -3.9%
XLK SS Technology Select Sector	0.75%	66,454	$15.4M	Add +92.8%
TSLA Tesla Inc.	0.72%	36,640	$14.8M	Reduce -90.8%
RSP Invesco S&P 500 Equal Weight	0.71%	83,772	$14.7M	Add +199.4%
VNQ Vanguard Real Estate ETF	0.60%	137,994	$12.3M	New
XLV SS Health Care Select Sector	0.58%	87,241	$12.0M	Add +47.1%
META Meta Platforms Inc. Class A	0.54%	18,845	$11.0M	Reduce -89.6%
IYR iShares US Real Estate ETF	0.52%	114,650	$10.7M	Add +191.5%
GOOGL Alphabet Inc. Class A	0.52%	55,998	$10.6M	Reduce -86.0%
SHV iShares 0-1 Year Treasury Bo	0.49%	91,218	$10.0M	Reduce -13.9%
FXI iShares China Large-Cap ETF	0.48%	325,498	$9.9M	Reduce -62.8%
QTUM Defiance Quantum ETF	0.48%	121,478	$9.9M	New
XHB SS SPDR S&P Homebldrs ETF	0.48%	93,571	$9.8M	Add +13.3%
ARKF ARK Blockchain & Fintech Inn	0.47%	261,669	$9.7M	New
AMD Advanced Micro Devices	0.47%	79,336	$9.6M	Reduce -84.7%
QQQM Invesco Nasdaq 100 ETF	0.46%	45,018	$9.5M	Add +24.6%
QQEW First TR Nasdaq-100 Sel Eq	0.44%	72,445	$9.0M	Add +56.6%
SUPP TCW Transform Supply Chain E	0.43%	140,461	$8.8M	Reduce -13.1%
TXN Texas Instruments Inc.	0.41%	44,877	$8.4M	Reduce -24.6%
VOO Vanguard S&P 500 ETF	0.40%	15,242	$8.2M	New
QCOM Qualcomm Inc.	0.39%	52,589	$8.1M	Reduce -50.1%
XLF SS Financial Select Sector	0.38%	161,558	$7.8M	Reduce -80.5%
FDN First Trust DJ Internet Ind	0.37%	31,411	$7.6M	Add +117.7%
DIREXION DAILY SEMI BEAR 3X	0.37%	339,124	$7.6M	Add +709.4%
EWZ iShares MSCI Brazil ETF	0.36%	328,431	$7.4M	Reduce -11.6%
GOOG Alphabet Inc. Class C	0.36%	38,483	$7.3M	Reduce -72.7%
IJR iShares Core S&P Small-Cap E	0.35%	62,478	$7.2M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.34%	23,736	$6.9M	Reduce -21.9%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	14,937	$6.8M	Add +23.6%
VHT Vanguard Health Care ETF	0.33%	26,386	$6.7M	Add +9.3%
FRDM Freedom 100 Emeging MRKT ETF	0.32%	201,803	$6.6M	New
XLC SS Comm Select Sector SPDR	0.32%	67,788	$6.6M	Reduce -36.1%
IGV iShares Expanded Tech-Softwa	0.32%	65,079	$6.5M	Reduce -33.0%
VLUE iShares MSCI USA Value Facto	0.31%	59,993	$6.3M	Add +207.6%
XBI SS SPDR S&P Biotech ETF	0.30%	68,932	$6.2M	Reduce -28.7%
IBB iShares Biotechnology ETF	0.30%	46,720	$6.2M	Reduce -5.4%
USMV iShares MSCI USA Min Vol Fac	0.29%	66,687	$5.9M	Add +638.8%
GUNR NT Mstar GLBL NR ETF	0.28%	160,235	$5.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	75,859	$5.7M	Reduce -70.3%
ARKK ARK Innovation ETF	0.27%	99,094	$5.6M	Add +100.5%
XLP SS Consumer Staples Sel Sect	0.27%	71,392	$5.6M	Reduce -48.3%
SPHD Invesco S&P 500 High Dividen	0.27%	113,861	$5.5M	Reduce -2.5%
SOXX iShares Semiconductor ETF	0.26%	25,036	$5.4M	Reduce -33.4%
MRVL Marvell Technology Inc.	0.26%	48,651	$5.4M	Reduce -63.7%
AMAT Applied Materials Inc.	0.26%	32,908	$5.4M	Add +24.7%
ADI Analog Devices Inc.	0.26%	24,873	$5.3M	Add +169.1%
COST Costco Wholesale Corp.	0.26%	5,761	$5.3M	Add +281.8%
XME SS SPDR S&P Metals Mining	0.25%	91,681	$5.2M	Add +678.3%
SCHF Schwab Intl Equity ETF	0.25%	280,594	$5.2M	Add +1393.6%
KLAC KLA Corp.	0.25%	8,177	$5.2M	Add +256.8%
LRCX Lam Research Corp.	0.25%	70,942	$5.1M	Add +62.5%
JETS US Global Jets ETF	0.25%	200,378	$5.1M	Add +775.2%
MU Micron Technology Inc.	0.24%	57,623	$4.8M	Reduce -82.1%
QQH HCM Defender 100 Index ETF	0.24%	72,013	$4.8M	Add +6.8%
XLB SS Materials Select Sector	0.23%	57,248	$4.8M	Reduce -62.5%
TFLO iShares Treasury Floating Ra	0.23%	94,306	$4.8M	Add +816.9%
JPM JPMorgan Chase & Co.	0.22%	19,128	$4.6M	Add +213.6%
PROSHARES TR	0.21%	193,203	$4.4M	Add +513.0%
ITB iShares U.S. Home Constructi	0.21%	42,118	$4.4M	Reduce -31.3%
INTC Intel Corp.	0.21%	214,667	$4.3M	Reduce -84.8%
NXPI NXP Semiconductors NV	0.21%	20,281	$4.2M	Add +197.8%
EWQ iShares MSCI France ETF	0.20%	116,894	$4.2M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.19%	99,841	$4.0M	Add +308.8%
MPWR Monolithic Power Systems Inc.	0.19%	6,721	$4.0M	Add +313.9%
RXI iShares Global Consumer Disc	0.19%	21,326	$3.9M	Reduce -16.8%
MCHP Microchip Technology Inc.	0.19%	68,410	$3.9M	Add +97.4%
ASML ASML Holding NV-NY Reg SHS	0.19%	5,636	$3.9M	Add +14.9%
TSM Taiwan Semiconductor-SP ADR	0.19%	19,495	$3.9M	Reduce -79.8%
WMT Walmart Inc.	0.19%	42,421	$3.8M	Add +123.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.19%	25,241	$3.8M	Reduce -83.7%
V Visa Inc. Class A	0.18%	11,980	$3.8M	Reduce -59.7%
SGOV iShares 0-3 Month Treasury B	0.18%	37,690	$3.8M	Reduce -51.5%
XOM Exxon Mobil Corp.	0.18%	34,716	$3.7M	Reduce -28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	83,606	$3.7M	Reduce -71.1%
ON On Semiconductor	0.18%	58,012	$3.7M	Add +272.3%
MA Mastercard Inc. Class A	0.18%	6,906	$3.6M	Reduce -57.1%
NOBL Proshares S&P 500 Dividend A	0.17%	35,693	$3.6M	Add +427.1%
PG The Procter & Gamble Co.	0.17%	21,127	$3.5M	Add +77.0%
UWM Proshares Ultra RUSSELL2000	0.17%	84,308	$3.5M	New
BANK MONTREAL MEDIUM	0.17%	255,503	$3.5M	New
NFLX Netflix Inc.	0.17%	3,887	$3.5M	Reduce -80.8%
XLRE SS Real Estate Select Sector	0.17%	84,969	$3.5M	Reduce -62.7%
FNX First Trust Mid Cap Core Alp	0.17%	29,794	$3.4M	Reduce -22.2%
UDOW Proshares Ultrapro DOW30	0.17%	36,482	$3.4M	Add +61.0%
PEP Pepsico Inc.	0.17%	22,449	$3.4M	Add +7.7%
VYM Vanguard High DVD Yield ETF	0.16%	26,360	$3.4M	Add +32.2%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.16%	117,533	$3.3M	New
IWD iShares Russell 1000 Value E	0.16%	17,701	$3.3M	Reduce -45.1%
GRID First TRST Nasd Class Edg Sgiif	0.16%	27,308	$3.3M	New
VOOV Vanguard S&P 500 Value ETF	0.16%	17,396	$3.2M	Add +11.5%
LLY Eli Lilly & Co.	0.16%	4,139	$3.2M	Reduce -75.0%
SFY Sofi Select 500 ETF	0.15%	29,000	$3.2M	New
NOW ServiceNow Inc.	0.15%	2,967	$3.1M	Reduce -84.9%
HD Home Depot Inc.	0.15%	8,044	$3.1M	Reduce -84.0%
VTI VG Morningstar TS MKT ETF-US	0.15%	10,700	$3.1M	New
BIBL Inspire 100 ETF	0.15%	79,067	$3.1M	Add +489.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.15%	118,609	$3.1M	Add +313.6%
ARKG ARK Genomic Revolution ETF	0.15%	129,142	$3.0M	Add +54.6%
OEF iShares S&P 100 ETF	0.15%	10,497	$3.0M	Add +101.3%
MDY State Street SPDR S&P Midcap	0.15%	5,288	$3.0M	Reduce -71.5%
ACES Alps Clean Energy ETF	0.14%	114,005	$3.0M	Add +371.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	64,424	$2.8M	Add +63.8%
SPLV Invesco S&P 500 Low Volatili	0.14%	40,323	$2.8M	Reduce -77.6%
VDE Vanguard Energy ETF	0.14%	23,197	$2.8M	New
TER Teradyne Inc.	0.14%	22,030	$2.8M	Add +158.9%
FDNI First Trust Dow Jones Intl	0.13%	101,020	$2.8M	Add +97.1%
FXO First Trust Financial Alphad	0.13%	50,094	$2.7M	Add +122.3%
DIREXION DL TECH BR3X ETF-UI	0.13%	56,287	$2.7M	New
BFOR Barron's 400 ETF	0.13%	36,545	$2.7M	Add +134.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.13%	29,623	$2.7M	Add +133.2%
CSCO Cisco Systems Inc.	0.13%	43,454	$2.6M	Reduce -44.5%
ACN Accenture PLC Class A	0.12%	7,270	$2.6M	Reduce -13.3%
CVX Chevron Corp.	0.12%	17,617	$2.6M	Reduce -60.8%
STXE Strive Em Markets Ex-China	0.12%	90,392	$2.5M	Add +371.0%
CRM Salesforce Inc.	0.12%	7,450	$2.5M	Add +18.3%
ARTY iShares Future AI & Tech ETF	0.12%	64,926	$2.4M	New
ROE Ast US Eq WGT QLTY Kings ETF	0.12%	79,168	$2.4M	Add +1082.1%
ERY Direxion DLY Engy BR 2X-US I	0.12%	95,172	$2.4M	Add +31.0%
FTC First Trust Large Cap Growth	0.12%	17,304	$2.4M	Reduce -0.1%
ABFL Abacus FCF Leaders ETF	0.11%	35,248	$2.3M	Add +211.9%
PSX Phillips 66	0.11%	20,434	$2.3M	Add +266.3%
KO The Coca-Cola Co.	0.11%	37,384	$2.3M	Add +53.9%
ORCL Oracle Corp.	0.11%	13,934	$2.3M	Add +12.7%
UNH Unitedhealth Group Inc.	0.11%	4,560	$2.3M	Reduce -17.9%
MOO Vaneck Agribusiness ETF	0.11%	35,750	$2.3M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	18,367	$2.3M	New
MTUM iShares MSCI USA Momentum Fa	0.11%	11,084	$2.3M	Add +75.4%
DVSP Webs SPY Defined Volatil-Usd	0.11%	96,296	$2.3M	New
ARKW ARK Next Generation Technolo	0.11%	20,613	$2.2M	Reduce -24.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	11,713	$2.2M	Add +213.8%
ORLY O'reilly Automotive Inc.	0.11%	1,847	$2.2M	Reduce -28.7%
EWI iShares MSCI Italy ETF	0.11%	60,700	$2.2M	New
IYM iShares U.S. Basic Materials	0.11%	16,795	$2.2M	Add +118.3%
ADBE Adobe Inc.	0.11%	4,890	$2.2M	Reduce -65.0%
FMAR FT Vest US Equity Buffer ETF	0.11%	50,035	$2.2M	New
ISMD Inspire Small/Mid Cap ETF	0.11%	57,534	$2.2M	Add +39.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	6,253	$2.1M	Reduce -7.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.10%	87,774	$2.1M	Add +289.5%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.10%	30,027	$2.1M	New
JNJ Johnson & Johnson	0.10%	14,520	$2.1M	Add +0.1%
GLD SPDR Gold Shares	0.10%	8,579	$2.1M	Add +6.4%
TMFS Motley Fool Small-Cap Growth	0.10%	58,501	$2.1M	New
ZECP Zacks Earnings Consistent Po	0.10%	67,833	$2.1M	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.10%	16,391	$2.1M	New
ENTG Entegris Inc.	0.10%	20,671	$2.0M	Add +72.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	9,308	$2.0M	Reduce -80.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	22,663	$2.0M	Reduce -52.1%
SPUS SP Funds S&P Sharia Indu Exc	0.10%	47,455	$2.0M	Reduce -30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	16,824	$2.0M	Reduce -52.2%
SWKS Skyworks Solutions Inc.	0.10%	22,724	$2.0M	Add +38.5%
DRLL Strive US Energy ETF	0.10%	73,243	$2.0M	Add +13.3%
CL Colgate-Palmolive Co.	0.10%	21,743	$2.0M	Add +335.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.10%	46,947	$2.0M	Reduce -63.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	38,861	$1.9M	Add +295.7%
WWJD Inspire International ETF	0.09%	67,056	$1.9M	New
DVQQ Webs QQQ Defined Volatil-Usd	0.09%	83,775	$1.9M	New
WFC Wells Fargo & Co.	0.09%	27,225	$1.9M	Reduce -79.9%
SHW The Sherwin-Williams Co.	0.09%	5,445	$1.9M	Add +710.3%
TMFM Motley Fool Mid-Cap Growth	0.09%	71,119	$1.8M	New
EWU iShares MSCI United Kingdom	0.09%	53,969	$1.8M	New
MCD McDonald's Corp.	0.09%	6,306	$1.8M	Add +4.4%
INTU Intuit Inc.	0.09%	2,901	$1.8M	Reduce -78.9%
HCMT Direxion HCM Tactic US ETF	0.09%	49,973	$1.8M	New
PM Philip Morris International	0.09%	14,900	$1.8M	Reduce -58.7%
ARB Altshares Merger Arbitrage	0.09%	64,678	$1.8M	New
COP Conocophillips	0.09%	17,865	$1.8M	Add +31.3%
EOG EOG Resources Inc.	0.09%	14,309	$1.8M	Add +50.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.09%	38,135	$1.8M	New
GSEW Goldman Sachs Eql WGHT Large	0.08%	22,371	$1.7M	New
STLA Stellantis NV	0.08%	132,180	$1.7M	Reduce -21.2%
PGR Progressive Corp.	0.08%	7,081	$1.7M	Add +85.7%
OMC Omnicom Group	0.08%	19,663	$1.7M	Add +202.0%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.08%	30,705	$1.7M	Reduce -8.7%
IXN iShares Global Tech ETF	0.08%	19,514	$1.7M	Add +104.4%
IPKW Invesco International Buybac	0.08%	40,817	$1.6M	New
USFR Wisdomtree Floating Rate Tre	0.08%	32,181	$1.6M	Add +4.2%
PAVE Global X US Infrastructure	0.08%	39,988	$1.6M	New
TMO Thermo Fisher Scientific Inc.	0.08%	3,086	$1.6M	Reduce -40.0%
RDIV Invesco S&P Ultra Dividend	0.08%	32,692	$1.6M	New
MT Arcelormittal-NY Registered	0.08%	68,165	$1.6M	Reduce -8.4%
TAX Cambria Tax Aware ETF	0.08%	64,569	$1.6M	New
VTIP Vanguard Short-Term Tips	0.08%	32,524	$1.6M	New
DSTX Distillate International Fun	0.08%	67,696	$1.6M	Add +389.6%
GMAB Genmab A/S -SP ADR	0.08%	74,356	$1.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	13,912	$1.5M	Reduce -90.3%
SDIV Global X Superdividend ETF	0.08%	74,877	$1.5M	New
RF Regions Financial Corp.	0.08%	65,591	$1.5M	Add +176.5%
PPTY US Diversified Real Estate E	0.08%	47,960	$1.5M	New
BANK MONTREAL QUE	0.07%	2,607	$1.5M	Add +160.7%
ECML Eucldean Fundmntl Val ETF Ec	0.07%	47,876	$1.5M	Add +604.9%
RSPT Invesco S&P 500 Equal Weight	0.07%	40,487	$1.5M	Reduce -73.1%
LOW Lowe's Cos Inc.	0.07%	6,133	$1.5M	Reduce -38.7%
MGMT Ballast Small/Mid Cap ETF	0.07%	36,322	$1.5M	Reduce -60.3%
PRFD PIMCO Pref and Cap Sec Act	0.07%	30,037	$1.5M	Add +192.1%
XT Ishar Fture Exp Tech ETF-Usd	0.07%	25,194	$1.5M	New
ABBV Abbvie Inc.	0.07%	8,415	$1.5M	Reduce -63.9%
DINO HF Sinclair Corp.	0.07%	42,265	$1.5M	Add +112.8%
LVHD Franklin U.S. Low Volatility	0.07%	38,437	$1.5M	Add +284.4%
GABF Gabelli Fin Srvcs Opp ETF	0.07%	32,357	$1.5M	Add +199.1%
COO The Cooper Cos Inc.	0.07%	15,929	$1.5M	Add +316.3%
DHI D.R. Horton Inc.	0.07%	10,444	$1.5M	Add +138.0%
VOXP Vox Populi ETF	0.07%	47,790	$1.5M	Add +9.1%
VIG Vanguard Dividend Apprec ETF	0.07%	7,401	$1.4M	Add +65.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	49,347	$1.4M	Add +416.7%
DTEC Alps Disruptive Technologies	0.07%	31,497	$1.4M	Reduce -52.5%
PLTR Palantir Technologies Inc. Class A	0.07%	18,826	$1.4M	Reduce -83.6%
DARP Grizzle Growth ETF	0.07%	43,907	$1.4M	New
BKNG Booking Holdings Inc.	0.07%	286	$1.4M	Reduce -78.7%
JIRE JPMorgan Int Res Enh Eqty	0.07%	24,279	$1.4M	New
MRK Merck & Co. Inc.	0.07%	14,240	$1.4M	Add +7.8%
PY Principal Value ETF	0.07%	28,395	$1.4M	Add +30.9%
ROMO Strategy Shares Newfound	0.07%	44,229	$1.4M	Reduce -5.5%
QCLN First Trust Nasdaq Clean Edg	0.07%	41,195	$1.4M	Add +98.6%
MS Morgan Stanley	0.07%	11,090	$1.4M	Reduce -4.1%
SBIO Alps Medical Breakthroughs	0.07%	41,871	$1.4M	New
EEMA iShares MSCI Emerg MRKT Asia	0.07%	19,301	$1.4M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	56,049	$1.4M	New
AVDE Avantis International Equity	0.07%	22,462	$1.4M	New
PDD PDD Holdings Inc.	0.07%	14,136	$1.4M	New
HES Hess Corp.	0.07%	10,290	$1.4M	Reduce -31.4%
CRPT FT Skybr Crypt & Dig Econ	0.07%	81,670	$1.4M	New
XOP SS SPDR S&P Og Exp & Prod	0.07%	10,300	$1.4M	Reduce -58.0%
GVLU Gotham 1000 Value ETF	0.07%	57,559	$1.4M	New
KRE SS SPDR S&P Regional Bank	0.07%	22,223	$1.3M	Reduce -67.7%
IDU iShares US Utilities ETF	0.07%	13,939	$1.3M	Add +215.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	3,329	$1.3M	Reduce -25.8%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	25,641	$1.3M	New
AMGN Amgen Inc.	0.07%	5,117	$1.3M	Reduce -58.3%
ABT Abbott Laboratories	0.06%	11,776	$1.3M	Reduce -55.3%
VZ Verizon Communications Inc.	0.06%	33,303	$1.3M	Add +4.3%
VLO Valero Energy Corp.	0.06%	10,846	$1.3M	Reduce -64.1%
ESN Essential 40 Stock ETF	0.06%	89,300	$1.3M	New
AGG iShares Core U.S. Aggregate	0.06%	13,646	$1.3M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.06%	37,441	$1.3M	Add +363.4%
PWRD TCW Transform Systems ETF	0.06%	18,112	$1.3M	Reduce -75.6%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.06%	14,210	$1.3M	New
CEFA Global X S&P Cath Val Devel	0.06%	43,157	$1.3M	New
FANG Diamondback Energy Inc.	0.06%	7,920	$1.3M	Add +111.4%
TAK Takeda Pharmaceutic-SP ADR	0.06%	97,558	$1.3M	New
OMFL Invesco Russell 1000 DYN M/F	0.06%	23,726	$1.3M	Add +49.1%
NVDD Direxion SHS ETF TR	0.06%	198,692	$1.3M	Add +1389.3%
VGK Vanguard Ftse Europe ETF	0.06%	20,237	$1.3M	Add +600.0%
TFC Truist Financial Corp.	0.06%	29,594	$1.3M	Add +26.7%
GILD Gilead Sciences Inc.	0.06%	13,877	$1.3M	Reduce -85.7%
LEN Lennar Corp. Class A	0.06%	9,396	$1.3M	Add +168.5%
EXE Expand Energy Corp.	0.06%	12,843	$1.3M	New
OXY Occidental Petroleum Corp.	0.06%	25,775	$1.3M	Reduce -90.8%
LIN Linde PLC	0.06%	3,037	$1.3M	Reduce -79.6%
EQT Eqt Corp.	0.06%	27,495	$1.3M	Reduce -73.0%
CTRA Coterra Energy Inc.	0.06%	49,588	$1.3M	Add +129.6%
SGLC Sgi US Large Cap Core ETF	0.06%	38,465	$1.3M	Reduce -76.7%
CTSH Cognizant Tech Solutions-A	0.06%	16,387	$1.3M	Add +390.2%
OVL Overlay Shares Large Cap Eq	0.06%	26,915	$1.3M	Add +92.2%
AR Antero Resources Corp.	0.06%	35,798	$1.3M	Reduce -63.5%
MVV Proshares Ultra MIDCAP400	0.06%	18,427	$1.3M	New
TIP iShares Tips Bond ETF	0.06%	11,644	$1.2M	Reduce -25.7%
BLK BlackRock Inc.	0.06%	1,210	$1.2M	Reduce -65.9%
MPC Marathon Petroleum Corp.	0.06%	8,863	$1.2M	Reduce -13.4%
KIE SS SPDR S&P Insurance ETF	0.06%	21,820	$1.2M	Reduce -60.1%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	38,922	$1.2M	Add +209.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	13,414	$1.2M	Reduce -97.0%
FGM First Trust Germany	0.06%	31,833	$1.2M	Add +22.9%
APA Apa Corp.	0.06%	52,931	$1.2M	Reduce -62.5%
RRC Range Resources Corp.	0.06%	33,752	$1.2M	New
BX Blackstone Inc.	0.06%	7,038	$1.2M	Add +40.6%
SKYY First Trust Cloud Computing	0.06%	10,185	$1.2M	Add +164.0%
ROKU Roku Inc.	0.06%	16,192	$1.2M	Reduce -80.6%
MRSH Marsh & McLennan Cos	0.06%	5,657	$1.2M	Add +53.1%
WGMI CS BTC Min Dig PWR ETF	0.06%	54,136	$1.2M	Add +57.8%
CNX CNX Resources Corp.	0.06%	32,602	$1.2M	Reduce -10.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	28,205	$1.2M	New
KVLE Kraneshares Value Line Dynam	0.06%	46,888	$1.2M	Add +328.5%
CHRD Chord Energy Corp.	0.06%	10,116	$1.2M	New
FBCG Fidelity Blue Chip Grow ETF	0.06%	25,528	$1.2M	Add +227.6%
PFE Pfizer Inc.	0.06%	44,452	$1.2M	Reduce -94.4%
DVN Devon Energy Corp.	0.06%	35,970	$1.2M	Add +195.3%
MDLZ Mondelez International Inc. Class A	0.06%	19,497	$1.2M	Add +104.7%
PANW Palo Alto Networks Inc.	0.06%	6,368	$1.2M	Reduce -94.7%
C Citigroup Inc.	0.06%	16,406	$1.2M	Reduce -93.9%
AOR iShares Core 60/40 Balanced	0.06%	20,024	$1.1M	Add +180.0%
OVV Ovintiv Inc.	0.06%	28,283	$1.1M	New
TPL Texas Pacific Land Corp.	0.06%	1,034	$1.1M	New
LBAY Leatherback Long/Short Alt Y	0.06%	47,195	$1.1M	Add +124.8%
DIREXION SHS ETF TR	0.06%	16,605	$1.1M	New
SBUX Starbucks Corp.	0.06%	12,510	$1.1M	Reduce -93.3%
MTDR Matador Resources Co.	0.06%	20,184	$1.1M	Add +23.6%
ONTO Onto Innovation Inc.	0.06%	6,806	$1.1M	Add +311.7%
FPWR First Trust Eip Power Soluti	0.06%	39,170	$1.1M	Add +76.2%
ENFR Alerian Energy Infrastructur	0.06%	36,278	$1.1M	Add +29.5%
BMY Bristol-Myers Squibb Co.	0.05%	19,911	$1.1M	Reduce -88.5%
PR Permian Resources Corp. Class A	0.05%	78,006	$1.1M	Add +142.7%
T AT&T Inc.	0.05%	49,128	$1.1M	Reduce -35.9%
IT Gartner Inc.	0.05%	2,309	$1.1M	Add +48.7%
MUR Murphy Oil Corp.	0.05%	36,836	$1.1M	New
LSCC Lattice Semiconductor Corp.	0.05%	19,589	$1.1M	Add +363.5%
CIVI Civitas Resources Inc.	0.05%	23,920	$1.1M	New
SMH Vaneck Semiconductor ETF	0.05%	4,515	$1.1M	Reduce -95.4%
DHR Danaher Corp.	0.05%	4,747	$1.1M	Reduce -51.9%
IDMO Invesco S&P International DE	0.05%	26,351	$1.1M	New
IQV Iqvia Holdings Inc.	0.05%	5,417	$1.1M	Reduce -0.1%
FDIG Fidelity Crypto Indu & DGTL	0.05%	32,498	$1.1M	New
STNC Hennessy Sustainable ETF	0.05%	34,518	$1.0M	Add +3.0%
VAMO Cambria Value & Momentum ETF	0.05%	35,118	$1.0M	Reduce -5.7%
SM SM Energy Co.	0.05%	26,874	$1.0M	New
CMCSA Comcast Corp. Class A	0.05%	27,683	$1.0M	Reduce -79.6%
FXZ First Trust Materials Alphad	0.05%	18,140	$1.0M	Add +164.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	26,802	$1.0M	Reduce -61.3%
HSY The Hershey Co.	0.05%	6,053	$1.0M	Reduce -82.7%
CMG Chipotle Mexican Grill Inc.	0.05%	16,978	$1.0M	Reduce -94.7%
TMUS T-Mobile US Inc.	0.05%	4,623	$1.0M	Reduce -93.8%
TBG TBG Dividend Focus ETF	0.05%	31,785	$1.0M	Add +8.5%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	10,053	$1.0M	Reduce -68.0%
NOC Northrop Grumman Corp.	0.05%	2,157	$1.0M	Reduce -49.1%
NKE Nike Inc. Class B	0.05%	13,274	$1.0M	Reduce -97.8%
EWG iShares MSCI Germany ETF	0.05%	31,559	$1.0M	Add +84.8%
CFG Citizens Financial Group	0.05%	22,919	$1.0M	Reduce -61.8%
TGT Target Corp.	0.05%	7,371	$996K	Reduce -79.9%
IXC iShares Global Energy ETF	0.05%	26,044	$994K	Reduce -14.9%
TDSC Exchange Listed Funds Trust	0.05%	40,687	$994K	Add +320.8%
XES SS SPDR S&P Og Eqp & Serv	0.05%	12,579	$993K	New
ITOT iShares Core S&P Total U.S.	0.05%	7,699	$990K	Reduce -23.8%
BAMD Brookstone Div Stock ETF	0.05%	31,154	$984K	Add +30.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	35,565	$978K	Add +85.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	9,357	$977K	Add +53.1%
STXK Strive Small-Cap ETF	0.05%	31,214	$976K	Reduce -31.6%
APH Amphenol Corp. Class A	0.05%	14,045	$975K	Reduce -72.0%
SPIP SS SPDR P Tips ETF	0.05%	38,448	$973K	New
ESS Essex Property Trust Inc.	0.05%	3,407	$972K	Add +86.2%
UMI Uscf Midstream Energy Income	0.05%	19,573	$972K	Add +26.1%
REGN Regeneron Pharmaceuticals	0.05%	1,347	$960K	Reduce -69.3%
HBAN Huntington Bancshares Inc.	0.05%	58,528	$952K	Reduce -0.1%
FTXL First Trust Nasdaq Semicondu	0.05%	10,911	$952K	Reduce -25.3%
PBF PBF Energy Inc. Class A	0.05%	35,796	$950K	Reduce -6.6%
EA SERIES TRUST	0.05%	38,539	$949K	New
AIBU Direxion Daily AI and Big Da	0.05%	26,703	$946K	Add +17.7%
TWM Proshares Ultrashort R2000	0.05%	21,300	$946K	New
PAYC Paycom Software Inc.	0.05%	4,613	$946K	Add +213.2%
FISV Fiserv Inc.	0.05%	4,591	$943K	Reduce -87.0%
BKR Baker Hughes Co.	0.05%	22,990	$943K	Reduce -62.7%
ISRG Intuitive Surgical Inc.	0.05%	1,806	$943K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.05%	14,092	$942K	Reduce -89.2%
MSI Motorola Solutions Inc.	0.05%	2,035	$941K	Add +70.4%
IDAT iShares Future Cloud 5G And	0.05%	28,681	$940K	Add +22.8%
NVS Novartis AG-Sponsored ADR	0.05%	9,650	$939K	Add +17.8%
CB Chubb Ltd.	0.05%	3,397	$939K	Reduce -42.2%
EDGU 3EDGE US Equity	0.05%	37,527	$937K	New
EINC Vaneck Energy Income ETF	0.05%	9,925	$933K	New
FDT First Trust Develp MKT Ex-US	0.05%	17,257	$933K	Add +12.5%
XRLX Fundx Conservative ETF	0.05%	21,274	$932K	New
TAN Invesco Solar ETF	0.05%	28,074	$930K	Add +32.7%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	37,895	$921K	Add +19.3%
VNOM Viper Energy Inc.	0.04%	18,771	$921K	Add +11.8%
DIREXION DLY S&P 500 BEAR 3X	0.04%	146,171	$919K	Reduce -63.5%
WINN Harbor Long-Term Growers ETF	0.04%	33,595	$914K	Add +119.4%
FOPC Frontier Ast Oport Crdit ETF	0.04%	36,417	$913K	New
ABOT Abacus FCF Innovation Leader	0.04%	25,130	$910K	Reduce -3.6%
XCOR Fundx ETF	0.04%	12,673	$909K	Add +66.9%
STM Stmicroelectronics NV-NY SHS	0.04%	36,276	$906K	Add +319.1%
DIREXION SHS ETF TR	0.04%	47,478	$904K	New
QVOY Q3 All-Season Active Rot ETF	0.04%	35,530	$897K	Reduce -9.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	19,144	$896K	No change
GIS General Mills Inc.	0.04%	14,042	$895K	Add +76.5%
SCHW Schwab (charles) Corp.	0.04%	12,091	$895K	Reduce -57.4%
USB US Bancorp	0.04%	18,704	$895K	Add +7.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.04%	28,003	$894K	Reduce -26.0%
XOVR Ershares Private-Public Cros	0.04%	49,564	$893K	Add +121.9%
DHS Wisdomtree US High Dividend	0.04%	9,557	$892K	New
EZU iShares MSCI Eurozone ETF	0.04%	18,886	$891K	Add +192.8%
MO Altria Group Inc.	0.04%	17,029	$890K	Reduce -21.3%
KDP Keurig Dr Pepper Inc.	0.04%	27,705	$890K	Add +111.0%
ESGD iShares Trust iShares ESG Aw	0.04%	11,684	$890K	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.04%	42,617	$888K	Reduce -3.8%
STXD Strive 1000 Dividend Growth	0.04%	27,155	$887K	Reduce -21.3%
GS Goldman Sachs Group Inc.	0.04%	1,549	$887K	Add +124.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	17,000	$879K	Add +120.8%
FXG First Trust Consumer Staples	0.04%	13,711	$878K	Reduce -9.0%
NACP Impact Shares Naacp Minority	0.04%	21,469	$878K	Add +64.8%
NEE Nextera Energy Inc.	0.04%	12,237	$877K	Reduce -36.8%
SPGI S&P Global Inc.	0.04%	1,758	$876K	Reduce -65.6%
PNW Pinnacle West Capital	0.04%	10,273	$871K	Add +272.2%
SYK Stryker Corp.	0.04%	2,400	$864K	Reduce -84.9%
DYFI Idx Dynamic Fixed Income ETF	0.04%	36,964	$861K	Add +40.4%
ANET Arista Networks Inc.	0.04%	7,782	$860K	Reduce -59.8%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	39,174	$859K	Reduce -60.3%
ICSH iShares Ultra Short Duration	0.04%	17,023	$858K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	36,173	$857K	New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	17,357	$856K	Reduce -6.0%
IPAY Amplify Digital Payments ETF	0.04%	14,733	$854K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	2,998	$851K	Add +74.2%
NVR NVR Inc.	0.04%	104	$851K	Add +131.1%
OLED Universal Display Corp.	0.04%	5,814	$850K	Add +386.9%
CLSM Exchange Listed Funds Trust	0.04%	41,671	$847K	Reduce -64.0%
FITB Fifth Third Bancorp	0.04%	20,007	$846K	Add +78.0%
RTX RTX Corp.	0.04%	7,285	$843K	Reduce -91.2%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.04%	9,025	$838K	New
EWC iShares MSCI Canada ETF	0.04%	20,782	$838K	New
FUTY Fidelity MSCI US Utilities	0.04%	17,114	$835K	New
HOLX Hologic Inc.	0.04%	11,564	$834K	Add +158.4%
EMPB Eff MKT Port Plus ETF	0.04%	32,878	$833K	New
NOG Northern Oil and Gas Inc.	0.04%	22,318	$829K	New
MGY Magnolia Oil & Gas Corp. Class A	0.04%	35,460	$829K	New
USPX Franklin U.S. Equity Index E	0.04%	16,095	$826K	Reduce -74.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	83,219	$824K	Reduce -85.1%
TRTY Cambria Trinity ETF	0.04%	32,606	$822K	Add +33.9%
QGEN Qiagen NV	0.04%	18,448	$821K	Reduce -66.3%
FTXG First Trust Nasdaq Food & Be	0.04%	35,306	$813K	Reduce -19.0%
AZTD Aztlan GLB Stpcl Sel DM Smid	0.04%	35,437	$811K	Reduce -1.1%
ILCG iShares Morningstar Growth E	0.04%	9,051	$811K	Reduce -51.0%
DFIV Dimensional International Va	0.04%	22,789	$809K	New
CDNS Cadence Design SYS Inc.	0.04%	2,679	$805K	Reduce -88.8%
SDOG Alps Sector Dividend Dogs	0.04%	14,236	$805K	New
ASX Ase Technology Holding -ADR	0.04%	79,596	$802K	Add +251.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	10,412	$800K	Reduce -71.0%
ILCB iShares Morningstar U.S. Equ	0.04%	9,853	$800K	Reduce -41.1%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.04%	33,718	$797K	Add +204.6%
SO The Southern Co.	0.04%	9,670	$796K	Reduce -44.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	37,317	$796K	Add +10.9%
DOG Proshares Short DOW30	0.04%	29,969	$796K	Add +94.9%
CVS CVS Health Corp.	0.04%	17,703	$795K	Reduce -94.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	7,841	$789K	Reduce -21.4%
GM General Motors Co.	0.04%	14,782	$787K	Reduce -93.6%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.04%	27,774	$783K	Add +180.4%
TIDAL TR II	0.04%	30,784	$781K	Reduce -3.1%
ETSY Etsy Inc.	0.04%	14,667	$776K	Reduce -80.7%
AXP American Express Co.	0.04%	2,611	$775K	Reduce -56.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	3,359	$775K	Reduce -50.0%
ARM Arm Holdings PLC-ADR	0.04%	6,276	$774K	Reduce -94.0%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	25,593	$774K	Reduce -80.1%
SQQQ Proshares TR	0.04%	24,808	$773K	New
XNAV Fundx Aggressive ETF	0.04%	10,776	$771K	New
GXDW Global X Dorsey Wright Thema	0.04%	32,864	$771K	Add +147.1%
FLR Fluor Corp.	0.04%	15,633	$771K	Add +220.6%
QRVO Qorvo Inc.	0.04%	11,016	$770K	Add +118.4%
NEOS ETF TRUST	0.04%	32,174	$769K	New
IBTP iShares Ibonds Dec 2034 ETF	0.04%	30,993	$769K	New
HYDR Global X Hydrogen ETF	0.04%	33,206	$765K	Add +137.5%
PHM Pultegroup Inc.	0.04%	7,009	$763K	Reduce -59.8%
PSQ Proshares Short QQQ	0.04%	20,375	$762K	Add +116.8%
BSX Boston Scientific Corp.	0.04%	8,484	$758K	Reduce -89.6%
MXI iShares Global Materials ETF	0.04%	9,524	$740K	New
EWY iShares MSCI South Korea ETF	0.04%	14,463	$736K	New
DFNL Davis Select Financial ETF	0.04%	19,302	$735K	New
SNPS Synopsys Inc.	0.04%	1,514	$735K	Reduce -86.5%
ETN Eaton Corp. PLC	0.04%	2,213	$734K	Reduce -45.1%
MAR Marriott International Class A	0.04%	2,627	$733K	Reduce -49.8%
DIVL Madison Dividend Value ETF	0.04%	34,466	$732K	Add +267.9%
HEZU iShares Currency Hedged MSCI	0.04%	20,433	$732K	New
KKR KKR & Co. Inc.	0.04%	4,950	$732K	Reduce -50.7%
TBT Proshares Ultrashort 20+Y TR	0.04%	19,942	$730K	New
ONOF Global X Adaptive U.S. Risk	0.04%	20,785	$729K	Reduce -52.5%
TWO RDS SHARED TR	0.04%	79,167	$724K	Add +234.7%
HAS Hasbro Inc.	0.04%	12,903	$721K	Add +117.5%
WDAY Workday Inc. Class A	0.04%	2,793	$721K	Reduce -86.8%
VSLU Applied Finance Valuat ETF	0.04%	19,616	$718K	Reduce -75.8%
HIBL Direxion Daily S&P 500 High	0.03%	17,034	$716K	Add +6.1%
MEDI Harbor Health Care ETF	0.03%	28,756	$714K	Add +15.7%
VGIT Vanguard Intermediate-Term T	0.03%	12,300	$713K	Reduce -30.8%
IAI iShares U.S. Broker-Dealers	0.03%	4,941	$712K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	17,379	$711K	Reduce -3.1%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.03%	13,336	$709K	Reduce -30.7%
FCAL First Trust California Munic	0.03%	14,306	$706K	Add +232.8%
CME Cme Group Inc.	0.03%	3,039	$706K	Add +28.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	2,855	$706K	Reduce -75.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	19,899	$702K	Reduce -76.1%
ROP Roper Technologies Inc.	0.03%	1,347	$700K	Add +129.5%
DFGR Dim Global Real Estate ETF	0.03%	27,282	$697K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	13,472	$694K	Add +32.9%
DIVO Amplify CWP Enhan Divid ETF	0.03%	17,125	$693K	New
ELV Elevance Health Inc.	0.03%	1,875	$692K	Reduce -44.8%
TDV Proshares S&P Tech DVD Arist	0.03%	9,156	$691K	No change
DXD Proshares Ultrashort DOW30	0.03%	25,590	$691K	Reduce -36.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	9,509	$689K	New
GE General Electric filed as GE AEROSPACE	0.03%	4,128	$689K	Reduce -64.4%
IMTM iShares MSCI Intl Momentum F	0.03%	18,376	$687K	New
TIDAL TRUST I	0.03%	41,414	$687K	New
CCSO CRBN Clctv CLM Sol US Eqy	0.03%	33,578	$682K	Add +54.6%
FHN First Horizon Corp.	0.03%	33,834	$681K	Add +132.4%
RISN Inspire Capital Appreciation	0.03%	25,643	$679K	Add +6.0%
ADSK Autodesk Inc.	0.03%	2,290	$677K	Add +79.8%
CWI State Street SPDR MSCI Acwi	0.03%	24,037	$672K	New
DE Deere & Co.	0.03%	1,579	$669K	Reduce -81.5%
CRC California Resources Corp.	0.03%	12,886	$669K	New
XDEC FT Vest US Equity Enhance &	0.03%	17,868	$666K	New
FCPI Fidelity Stocks for Infl ETF	0.03%	15,344	$665K	New
SMCO Hilton Small-Midcap Opp ETF	0.03%	26,127	$664K	Reduce -50.2%
WMB Williams Cos Inc.	0.03%	12,232	$662K	Reduce -90.6%
ABEQ Absolute Select Value ETF	0.03%	20,987	$661K	Reduce -17.5%
PNC PNC Financial Services Group	0.03%	3,409	$657K	Reduce -16.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.03%	23,822	$655K	Add +59.0%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	112,973	$654K	New
TTT Proshares Ult -3X 20+ YR TSY	0.03%	8,134	$650K	Reduce -17.4%
HF Dga Core Plus Abs RTRN ETF	0.03%	31,743	$647K	Add +71.4%
TDG Transdigm Group Inc.	0.03%	510	$646K	Reduce -86.6%
GPOR Gulfport Energy Corp.	0.03%	3,503	$645K	New
HON Honeywell International Inc.	0.03%	2,852	$644K	Reduce -58.6%
CAT Caterpillar Inc.	0.03%	1,764	$640K	Reduce -1.6%
ABCS Alpha Blue Cap US S-M DYN	0.03%	22,380	$640K	Reduce -12.5%
NEWZ Stcksps AI-PW S US All C ETF	0.03%	22,436	$637K	Reduce -25.4%
FTNT Fortinet Inc.	0.03%	6,742	$637K	Reduce -83.9%
PRVS Parnassus Value Select ETF	0.03%	26,688	$637K	New
SHUS Stratified Largecap HDGD ETF	0.03%	15,141	$636K	Reduce -69.1%
MCHI iShares MSCI China ETF	0.03%	13,573	$636K	Reduce -84.8%
EWA iShares MSCI Australia ETF	0.03%	26,553	$634K	Reduce -72.6%
WM Waste Management Inc.	0.03%	3,135	$633K	Reduce -2.1%
WAL Western Alliance Bancorp	0.03%	7,560	$632K	New
XFLX Fundx Flexible ETF	0.03%	26,330	$630K	Reduce -1.6%
UMC United Microelectron-SP ADR	0.03%	97,052	$630K	Add +119.0%
DTAN Sparkline Intl Int Value ETF	0.03%	25,644	$629K	Reduce -46.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	12,523	$629K	Reduce -11.3%
ADVISORS INNER CIRCLE FD III	0.03%	25,046	$620K	Add +55.1%
METV Roundhill Ball Metaverse ETF	0.03%	42,902	$617K	New
WTW Willis Towers Watson PLC	0.03%	1,951	$611K	Add +74.0%
EXCHANGE LISTED FDS TR	0.03%	23,940	$610K	Add +23.7%
LMT Lockheed Martin Corp.	0.03%	1,256	$610K	Reduce -85.7%
OVF Overlay Shares Foreign Equit	0.03%	26,028	$610K	New
THY Toews Agility Shares Dynamic	0.03%	26,725	$604K	Add +6.7%
MDT Medtronic PLC	0.03%	7,483	$598K	Reduce -54.2%
TIDAL TR II	0.03%	29,653	$596K	Reduce -18.4%
BA The Boeing Co.	0.03%	3,367	$596K	Add +8.4%
OKE Oneok Inc.	0.03%	5,927	$595K	Reduce -37.3%
SSB Southstate Bank Corp.	0.03%	5,974	$594K	New
USG Uscf Gold Strategy Plus Inco	0.03%	20,363	$593K	Add +145.8%
BDGS Bridges Capital Tact ETF	0.03%	18,766	$592K	Reduce -15.8%
GPT Intellige Alpha Atlas ETF-Ui	0.03%	24,351	$588K	Reduce -54.5%
IBTF iShares Ibonds Dec 2025 Term	0.03%	25,193	$588K	Reduce -22.6%
LULU Lululemon Athletica Inc.	0.03%	1,534	$587K	Reduce -96.5%
LOPP Gabelli Love Our Planet & Pe	0.03%	21,532	$585K	Add +54.7%
ADPV Adaptiv Select ETF	0.03%	16,384	$583K	Add +57.2%
CLOD Themes Cloud Computing ETF	0.03%	18,968	$583K	Add +49.9%
CVAR Cultivar ETF	0.03%	23,065	$578K	Reduce -15.6%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	16,936	$578K	Add +90.9%
ZTS Zoetis Inc.	0.03%	3,525	$574K	Reduce -84.4%
TEL Te Connectivity PLC	0.03%	4,010	$573K	Reduce -23.8%
AON Aon PLC Class A	0.03%	1,592	$572K	Reduce -32.7%
HAUS Residential REIT ETF	0.03%	30,456	$572K	Add +96.2%
SYY Sysco Corp.	0.03%	7,470	$571K	Add +38.7%
CNC Centene Corp.	0.03%	9,422	$571K	Reduce -47.5%
ICE Intercontinental Exchange Inc.	0.03%	3,825	$570K	Reduce -11.0%
USSE Sb&h Select Equity ETF	0.03%	17,235	$565K	Reduce -59.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.03%	21,795	$564K	New
DIREXION SHARES ETF TRUST	0.03%	43,371	$563K	Reduce -82.3%
CTRE Caretrust REIT Inc.	0.03%	20,783	$562K	New
EWBC East West Bancorp Inc.	0.03%	5,868	$562K	New
ECL Ecolab Inc.	0.03%	2,398	$562K	Reduce -66.2%
EDGH 3EDGE Dynamic Hard Asset ETF	0.03%	23,549	$562K	New
PH Parker Hannifin Corp.	0.03%	883	$562K	Reduce -36.1%
SPWO SP Funds S&P World Ex-US ETF	0.03%	25,586	$561K	Reduce -59.1%
THNR Amplify WGHT Loss DRG & TRM	0.03%	24,867	$561K	Add +95.2%
UDI Uscf Dividend Income	0.03%	19,346	$561K	Reduce -28.5%
PDBA Invesco Agriculture Cmdtyk-1	0.03%	15,782	$559K	New
ALL Allstate Corp.	0.03%	2,898	$559K	Add +10.5%
SH Proshares Short S&P500	0.03%	13,066	$554K	New
KDRN Kingsbarn Tactical Bond ETF	0.03%	24,339	$554K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	22,369	$553K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,859	$550K	Reduce -71.6%
ACWI iShares MSCI Acwi ETF	0.03%	4,666	$548K	Reduce -23.2%
NTAP Netapp Inc.	0.03%	4,720	$548K	Reduce -59.1%
GII State Street SPDR S&P Global	0.03%	9,242	$547K	New
AVTR Avantor Inc.	0.03%	25,852	$545K	New
GDXJ Vaneck Junior Gold Miners	0.03%	12,685	$542K	Reduce -75.7%
CORZ Core Scientific Inc.	0.03%	38,385	$539K	New
TTE Totalenergies SE -Spon ADR	0.03%	9,862	$537K	Add +21.1%
COF Capital One Financial Corp.	0.03%	3,011	$537K	Reduce -90.3%
APO Apollo Global Management Inc.	0.03%	3,250	$537K	Reduce -96.8%
LSEQ Harbor Long-Short Equity ETF	0.03%	19,791	$536K	Reduce -37.5%
FAST Fastenal Co.	0.03%	7,432	$534K	Reduce -64.5%
APD Air Products & Chemicals Inc.	0.03%	1,835	$532K	Add +38.3%
STZ Constellation Brands Inc. Class A	0.03%	2,408	$532K	Reduce -54.5%
YUM Yum! Brands Inc.	0.03%	3,959	$531K	Reduce -36.6%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	13,413	$528K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	19,821	$526K	New
CCI Crown Castle Inc.	0.03%	5,788	$525K	Reduce -12.8%
PATH Uipath Inc. Class A	0.03%	41,323	$525K	Reduce -82.5%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.03%	53,023	$524K	New
CCJ Cameco Corp.	0.03%	10,179	$523K	Reduce -91.6%
KEAT Keating Active ETF	0.03%	20,506	$523K	New
FICO Fair Isaac Corp.	0.03%	262	$522K	Add +32.3%
COR Cencora Inc.	0.03%	2,314	$520K	Reduce -18.8%
KOS Kosmos Energy Ltd.	0.03%	151,432	$518K	Add +280.9%
THIR Thor Index Rotation ETF	0.03%	20,012	$517K	Add +118.5%
LYB Lyondellbasell Indu Class A	0.02%	6,886	$511K	Reduce -26.6%
USAI Pacer Ame Energy Infr ETF-US	0.02%	12,854	$511K	Reduce -4.6%
EPP iShares MSCI Pacific Ex Japa	0.02%	11,632	$510K	New
WELL Welltower Inc.	0.02%	4,033	$508K	Reduce -54.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	5,684	$508K	New
DUK Duke Energy Corp.	0.02%	4,695	$506K	Reduce -73.3%
CLOU Global X Cloud Computing ETF	0.02%	21,060	$505K	Add +17.0%
NDAQ Nasdaq Inc.	0.02%	6,517	$504K	Add +29.3%
VLY Valley National Bancorp	0.02%	55,178	$500K	New
FVD First Trust Value Line DVD	0.02%	11,445	$499K	New
BAMA Brookstone Active ETF	0.02%	16,276	$498K	Reduce -28.9%
MARA Mara Holdings Inc.	0.02%	29,679	$498K	Reduce -74.6%
MTD Mettler-Toledo International	0.02%	406	$497K	Add +43.5%
GDIV Harbor Dividend Growth Leade	0.02%	32,593	$497K	Reduce -55.9%
UPS United Parcel Service Class B	0.02%	3,929	$495K	Reduce -93.9%
SOC Sable Offshore Corp.	0.02%	21,634	$495K	Add +86.8%
MCO Moody's Corp.	0.02%	1,046	$495K	Reduce -76.5%
AVEM Avantis Emerging Markets Eq	0.02%	8,418	$495K	New
HMY Harmony Gold MNG-Spon ADR	0.02%	59,883	$492K	New
MVPS Amplify Thematic All Stars	0.02%	20,320	$492K	Add +17.8%
DECK Deckers Outdoor Corp.	0.02%	2,417	$491K	Reduce -46.7%
CI The Cigna Group	0.02%	1,768	$488K	Reduce -89.7%
CRK Comstock Resources Inc.	0.02%	26,756	$487K	Reduce -67.4%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.02%	17,345	$487K	Reduce -51.9%
KEY Keycorp	0.02%	28,399	$487K	Add +38.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	4,965	$486K	New
PLD Prologis Inc.	0.02%	4,596	$486K	Reduce -91.0%
SMCI Super Micro Computer Inc.	0.02%	15,934	$486K	New
FEOE First Eagle Overseas Eq ETF	0.02%	13,921	$484K	New
NIXT Ra Deletions ETF	0.02%	18,764	$481K	Reduce -40.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,399	$480K	Reduce -87.4%
UMBF Umb Financial Corp.	0.02%	4,250	$480K	New
ACGL Arch Capital Group Ltd.	0.02%	5,189	$479K	Add +7.0%
CWAN Clearwater Analytics HDS-A	0.02%	17,389	$479K	New
ADP Automatic Data Processing	0.02%	1,631	$477K	Add +36.9%
ONB Old National Bancorp	0.02%	21,984	$477K	Add +107.4%
DG Dollar General Corp.	0.02%	6,281	$476K	Reduce -89.7%
EXCHANGE TRADED CONCEPTS TRU	0.02%	28,175	$476K	New
WEC WEC Energy Group Inc.	0.02%	5,056	$475K	New
INVH Invitation Homes Inc.	0.02%	14,865	$475K	Reduce -49.4%
LGLV SPDR US LC Low Vol Idx	0.02%	2,872	$474K	Reduce -51.8%
ZION Zions Bancorp NA	0.02%	8,739	$474K	Reduce -35.2%
UNP Union Pacific Corp.	0.02%	2,074	$473K	Reduce -55.8%
CLOI Vaneck Clo ETF	0.02%	8,906	$470K	New
APTV Aptiv PLC	0.02%	7,769	$470K	Reduce -46.7%
DFAI Dimensional International Co.	0.02%	16,082	$470K	Add +27.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,495	$469K	Reduce -96.5%
DIREXION SHS ETF TR	0.02%	58,086	$468K	New
UBER Uber Technologies Inc.	0.02%	7,748	$467K	Reduce -96.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.02%	19,215	$466K	New
MCK McKesson Corp.	0.02%	818	$466K	Reduce -49.5%
DFIS Dimensional International SM	0.02%	18,979	$466K	New
CRGY Crescent Energy Inc. Class A	0.02%	31,824	$465K	New
RHP Ryman Hospitality Properties	0.02%	4,446	$464K	New
GLW Corning Inc.	0.02%	9,749	$463K	Reduce -94.3%
RIOT Riot Platforms Inc.	0.02%	45,278	$462K	Reduce -89.7%
AIG American International Group	0.02%	6,318	$460K	Reduce -87.5%
MET Metlife Inc.	0.02%	5,610	$459K	Reduce -86.2%
EBAY eBay Inc.	0.02%	7,396	$458K	Reduce -33.7%
RWJ Invesco S&P Smallcap 600	0.02%	9,969	$456K	Reduce -1.6%
SNV Synovus Financial Corp.	0.02%	8,888	$455K	New
BKLN Invesco Senior Loan ETF	0.02%	21,581	$455K	Reduce -53.0%
CADE Cadence Bank	0.02%	13,170	$454K	New
CPNG Coupang Inc.	0.02%	20,597	$453K	Reduce -91.0%
SCHR Schwab Intermediate-Term US	0.02%	18,484	$449K	Reduce -86.7%
EQIX Equinix Inc.	0.02%	476	$449K	Reduce -73.0%
QID Proshares Ultrashort QQQ	0.02%	13,672	$447K	Reduce -48.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.02%	8,032	$447K	Reduce -80.0%
KMB Kimberly-Clark Corp.	0.02%	3,404	$446K	Reduce -9.3%
RPG Invesco S&P 500 Pure Growth	0.02%	10,773	$445K	Reduce -87.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	13,555	$444K	Reduce -31.1%
HAL Halliburton Co.	0.02%	16,294	$443K	Reduce -79.8%
APP AppLovin Corp. Class A	0.02%	1,368	$443K	New
HEI Heico Corp.	0.02%	1,862	$443K	New
NXTG First Trust Indxx Nextg ETF	0.02%	5,177	$442K	New
DELL Dell Technologies -C	0.02%	3,828	$441K	Reduce -96.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	7,772	$441K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.02%	11,624	$440K	New
TT Trane Technologies PLC	0.02%	1,192	$440K	Reduce -87.5%
MOOD Relative Sentiment Tact Allo	0.02%	14,877	$440K	Reduce -38.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.02%	7,257	$439K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	3,800	$439K	Reduce -97.2%
ABNB Airbnb Inc. Class A	0.02%	3,333	$438K	Reduce -18.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	8,595	$437K	New
CFR Cullen/Frost Bankers Inc.	0.02%	3,248	$436K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	21,728	$436K	New
PEG Public Service Enterprise GP	0.02%	5,129	$433K	Add +28.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	14,548	$433K	New
IYF iShares US Financials ETF	0.02%	3,910	$432K	Reduce -91.7%
EXI iShares Global Industrials E	0.02%	3,061	$432K	New
WKC World Kinect Corp.	0.02%	15,668	$431K	New
XEL Xcel Energy Inc.	0.02%	6,354	$429K	Add +52.3%
AGOX Adaptive Alpha Opportunities	0.02%	15,773	$428K	Add +98.4%
HAPY Harbor Human Capital Factor	0.02%	17,971	$427K	Reduce -7.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	14,402	$427K	New
HPQ HP Inc.	0.02%	13,071	$427K	Reduce -81.9%
AMT American Tower Corp.	0.02%	2,325	$426K	Reduce -90.2%
FTWO Strive Natural Resources And	0.02%	14,844	$426K	Reduce -47.8%
OAKM Oakmark US Large Cap ETF	0.02%	18,017	$424K	New
AFL Aflac Inc.	0.02%	4,081	$422K	Add +2.9%
KEMQ Kraneshares Public-Private E	0.02%	25,400	$422K	New
TIDAL TRUST I	0.02%	11,011	$418K	Reduce -77.2%
VT Vanguard Tot World STK ETF	0.02%	3,549	$417K	Reduce -15.7%
QNXT iShares NSDQ 100 Ex Top 30	0.02%	17,251	$417K	New
GEV GE Vernova Inc.	0.02%	1,265	$416K	Reduce -76.1%
IEF iShares 7-10 Year Treasury B	0.02%	4,500	$416K	Reduce -61.5%
PWR Quanta Services Inc.	0.02%	1,314	$415K	Reduce -27.4%
KEYS Keysight Technologies Inc.	0.02%	2,585	$415K	Reduce -6.0%
NIO Nio Inc. - ADR	0.02%	94,868	$414K	Reduce -27.6%
PSCE Invesco S&P Smallcap Energy	0.02%	8,435	$408K	New
GPN Global Payments Inc.	0.02%	3,639	$408K	Reduce -17.1%
AAON Aaon Inc.	0.02%	3,464	$408K	New
CHTR Charter Communications Inc. Class A	0.02%	1,189	$408K	Reduce -77.2%
PRU Prudential Financial Inc.	0.02%	3,438	$408K	Reduce -76.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	7,088	$407K	New
JCPB JPMorgan Core Plus Bond ETF	0.02%	8,813	$406K	Add +26.8%
NTRS Northern Trust Corp.	0.02%	3,948	$405K	Reduce -43.1%
TALO Talos Energy Inc.	0.02%	41,400	$402K	New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.02%	18,852	$402K	Add +104.8%
JHX James Hardie Ord	0.02%	13,028	$401K	New
AZO AutoZone Inc.	0.02%	125	$400K	Reduce -92.1%
PNFP Pinnacle Financial Partners	0.02%	3,481	$398K	New
CRL Charles River Laboratories	0.02%	2,151	$397K	Add +33.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	4,999	$393K	Reduce -99.5%
ARP PMV Adaptive Risk Parity ETF	0.02%	14,447	$393K	Add +73.5%
PPL PPL Corp.	0.02%	12,090	$392K	New
BAMY Brookstone Yield ETF	0.02%	14,753	$391K	New
IHI iShares U.S. Medical Devices	0.02%	6,692	$390K	Reduce -54.4%
STXT Strive Total Return Bond ETF	0.02%	19,710	$390K	Reduce -31.1%
DK Delek US Holdings Inc.	0.02%	21,079	$390K	New
FLKR Franklin Ftse South Korea	0.02%	22,398	$390K	New
SDOW Proshares Ultpro SHRT DOW30	0.02%	7,639	$387K	Reduce -88.2%
HIG Hartford Insurance Group Inc.	0.02%	3,539	$387K	Reduce -67.8%
WBS Webster Financial Corp.	0.02%	7,006	$387K	New
TOL Toll Brothers Inc.	0.02%	3,064	$386K	Reduce -70.0%
WAT Waters Corp.	0.02%	1,040	$386K	Reduce -41.8%
HPE Hewlett Packard Enterprise	0.02%	18,067	$386K	Reduce -94.3%
EEM iShares MSCI Emerging Market	0.02%	9,211	$385K	Reduce -90.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	16,141	$385K	Reduce -13.2%
FTAI Ftai Aviation Ltd.	0.02%	2,656	$383K	Add +52.4%
GRMN Garmin Ltd.	0.02%	1,854	$382K	Reduce -48.2%
SKY Champion Homes Inc.	0.02%	4,340	$382K	New
DVDN Kingsbarn DVD Opportunty ETF	0.02%	14,402	$381K	New
GBCI Glacier Bancorp Inc.	0.02%	7,584	$381K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	361	$381K	Reduce -42.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	5,897	$380K	New
ANSS Ansys Inc.	0.02%	1,127	$380K	Reduce -48.3%
LNWO Light & Wonder Inc.	0.02%	4,399	$380K	Reduce -77.2%
BABA Alibaba Group Holding-SP ADR	0.02%	4,475	$379K	Reduce -99.3%
WDC Western Digital Corp.	0.02%	6,359	$379K	Reduce -87.3%
GRNY Fundstr Gran SH US LRG Cap	0.02%	18,958	$378K	New
DRV Dir Dai Real Est Be 3X ETF-U	0.02%	12,839	$378K	New
ISHP First Trust S-Network E-Comm	0.02%	10,704	$378K	Reduce -44.0%
EXC Exelon Corp.	0.02%	10,012	$377K	Add +12.0%
FBZ First Trust Brazil	0.02%	41,278	$373K	Add +72.6%
TOPT iShares Top 20 US Stocks ETF	0.02%	14,315	$373K	New
DIREXION SHS ETF TR	0.02%	12,063	$372K	Reduce -6.3%
KARS Kraneshares Electric Vehicle	0.02%	17,768	$372K	New
BWTG Brendan Wood Topgun ETF	0.02%	11,016	$372K	New
GD General Dynamics Corp.	0.02%	1,412	$372K	Reduce -23.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	9,700	$371K	New
NDAA Ned DR360 DYN Allocation ETF	0.02%	18,905	$370K	New
DFUV Dimensional US Marketwide Va	0.02%	9,052	$370K	Reduce -74.1%
DWCR Arrow Dwa Tactical: Intl ETF	0.02%	13,313	$370K	Reduce -65.3%
ACIO Aptus Collared Invest Opp	0.02%	9,202	$370K	No change
ROK Rockwell Automation Inc.	0.02%	1,295	$370K	Reduce -26.6%
U Unity Software Inc.	0.02%	16,463	$370K	Reduce -96.4%
QTOP iShares NSDQ Top 30 Stocks	0.02%	14,065	$369K	New
SSPY Stratified Largecp Index ETF	0.02%	4,726	$369K	Reduce -86.6%
DJD Invesco Dow Jones Industrial	0.02%	7,268	$369K	Reduce -71.8%
BLDR Builders Firstsource Inc.	0.02%	2,577	$368K	Reduce -25.0%
CCL Carnival Corp.	0.02%	14,759	$368K	Reduce -97.7%
FXU First Trust Utilities Alphad	0.02%	9,664	$366K	Add +70.5%
FORH Formidable ETF	0.02%	17,285	$364K	Add +4.4%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	4,806	$364K	Reduce -15.0%
IR Ingersoll-Rand Inc.	0.02%	4,025	$364K	Reduce -21.7%
EQTY Kovitz Core Equity ETF	0.02%	15,311	$364K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	7,103	$363K	Add +37.8%
DMBS Doubleline Mortgage ETF	0.02%	7,534	$362K	New
SPTI SS SPDR P Int Term TSY ETF	0.02%	12,988	$362K	Reduce -6.9%
ETF OPPORTUNITIES TRUST	0.02%	12,168	$361K	Reduce -71.4%
EXAS Exact Sciences Corp.	0.02%	6,398	$360K	Reduce -58.5%
EXCHANGE TRADED CONCEPTS TRU	0.02%	22,604	$358K	Add +3.2%
GBLD Invesco MSCI Building ETF	0.02%	22,656	$358K	New
IP International Paper Co.	0.02%	6,645	$358K	Reduce -90.4%
ITW Illinois Tool Works	0.02%	1,409	$357K	Reduce -56.1%
ALTY Global X Alternative Income	0.02%	30,801	$357K	New
CHD Church & Dwight Co. Inc.	0.02%	3,406	$357K	Add +52.5%
FIS Fidelity National Info Serv	0.02%	4,413	$356K	Reduce -33.9%
EMR Emerson Electric Co.	0.02%	2,875	$356K	Reduce -58.6%
VPU Vanguard Utilities ETF	0.02%	2,166	$354K	New
JWN Nordstrom Inc.	0.02%	14,584	$352K	Reduce -52.7%
FLG Flagstar Bank NA	0.02%	37,715	$352K	Reduce -46.9%
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.02%	10,010	$352K	New
HOMB Home Bancshares Inc.	0.02%	12,422	$352K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	10,573	$351K	New
EW Edwards Lifesciences Corp.	0.02%	4,743	$351K	Reduce -83.6%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.02%	15,426	$351K	Add +1.0%
IWM iShares Russell 2000 ETF	0.02%	1,582	$350K	Reduce -99.5%
KVUE Kenvue Inc.	0.02%	16,290	$348K	Reduce -66.4%
TIDAL ETF TR	0.02%	16,213	$346K	Reduce -32.3%
CEG Constellation Energy	0.02%	1,544	$345K	Reduce -97.5%
WCLD Wisdomtree Cloud Computing	0.02%	9,164	$344K	Add +33.6%
DKNG Draftkings Inc. Class A	0.02%	9,214	$343K	Reduce -87.1%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	6,603	$343K	New
SHEL Shell PLC-ADR	0.02%	5,463	$342K	Reduce -59.6%
FEZ State Street SPDR Euro Stoxx	0.02%	7,104	$342K	New
SRE Sempra	0.02%	3,895	$342K	Reduce -43.4%
HACK Amplify Cybersecurity ETF	0.02%	4,578	$341K	Reduce -69.0%
FLAU Franklin Ftse Australia ETF	0.02%	12,165	$341K	Reduce -77.3%
IYK iShares US Consumer Staples	0.02%	5,189	$340K	New
PTL Inspire 500 ETF	0.02%	1,594	$340K	Reduce -88.2%
OZK Bank Ozk	0.02%	7,633	$340K	New
EXCHANGE TRADED CONCEPTS TRU	0.02%	16,480	$340K	Reduce -25.3%
HWC Hancock Whitney Corp.	0.02%	6,190	$339K	New
USIG iShares Broad Usd Investment	0.02%	6,708	$337K	New
HUT Hut 8 Corp.	0.02%	16,453	$337K	Reduce -44.1%
XSD SS SPDR S&P Semiconductor	0.02%	1,356	$337K	Add +30.0%
KMI Kinder Morgan Inc.	0.02%	12,282	$337K	Reduce -47.0%
IVZ Invesco Ltd.	0.02%	19,228	$336K	Reduce -57.6%
AOM iShares Core 40/60 Moderate	0.02%	7,728	$336K	Reduce -12.5%
MSCI MSCI Inc.	0.02%	556	$334K	Reduce -44.2%
WTFC Wintrust Financial Corp.	0.02%	2,675	$334K	New
IONQ Ionq Inc.	0.02%	7,980	$333K	Reduce -94.1%
SPRE SP/F S&P Global REIT Sharia	0.02%	16,839	$333K	New
TDSB Etc Cabana Target Beta ETF	0.02%	15,383	$333K	Reduce -59.5%
OVS Overlay Shares Small Cap Eq	0.02%	9,549	$333K	Add +22.4%
DFIC Dimensional International Co.	0.02%	12,870	$333K	New
LII Lennox International Inc.	0.02%	545	$332K	New
THLV Thor Equal WL VL ETF-Usd Inc.	0.02%	12,047	$331K	Reduce -20.2%
NFLU T-Rex 2X Long NFLX DT ETF	0.02%	8,942	$331K	Reduce -10.6%
AX Axos Financial Inc.	0.02%	4,737	$331K	Reduce -81.8%
JCI Johnson Controls Internation	0.02%	4,166	$329K	Reduce -68.8%
KR Kroger Co.	0.02%	5,373	$329K	Reduce -94.0%
ASB Associated Banc-Corp.	0.02%	13,729	$328K	New
TCBI Texas Capital Bancshares Inc.	0.02%	4,182	$327K	New
DFNM Dimensional National Muni BD	0.02%	6,821	$326K	New
STE Steris PLC	0.02%	1,585	$326K	Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,273	$326K	Reduce -26.8%
IRT Independence Realty Trust Inc.	0.02%	16,383	$325K	New
KC Kingsoft Cloud Holdings-ADR	0.02%	30,942	$325K	New
AMP Ameriprise Financial Inc.	0.02%	609	$324K	Reduce -68.2%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	15,077	$324K	Reduce -51.6%
FMC FMC Corp.	0.02%	6,659	$324K	Reduce -72.2%
TWO RDS SHARED TR	0.02%	31,974	$324K	New
CRDO Credo Technology Group Holdi	0.02%	4,799	$323K	New
FINE Themes European Luxury ETF	0.02%	14,411	$321K	Add +30.3%
ASTS Ast Spacemobile Inc.	0.02%	15,214	$321K	Reduce -70.7%
INFY Infosys Ltd.-SP ADR	0.02%	14,638	$321K	Reduce -82.9%
A Agilent Technologies Inc.	0.02%	2,380	$320K	Reduce -52.5%
STX Seagate Technology Holdings	0.02%	3,704	$320K	Reduce -89.8%
CDW CDW Corp.	0.02%	1,836	$320K	Reduce -45.2%
SFM Sprouts Farmers Market Inc.	0.02%	2,513	$319K	New
TARK Tradr 2X Long Innovation ETF	0.02%	7,313	$319K	Reduce -40.0%
HUM Humana Inc.	0.02%	1,256	$319K	Reduce -96.9%
ABXB Abacus Flexible Bond Leaders	0.02%	16,678	$318K	Add +46.1%
REIT Alps Active REIT ETF	0.02%	11,645	$317K	Reduce -53.5%
UBSI United Bankshares Inc.	0.02%	8,448	$317K	New
TRGP Targa Resources Corp.	0.02%	1,776	$317K	Reduce -41.4%
CBSH Commerce Bancshares Inc.	0.02%	5,070	$316K	New
VMC Vulcan Materials Co.	0.02%	1,227	$316K	Reduce -36.8%
BIDU Baidu Inc. - Spon ADR	0.02%	3,728	$314K	Reduce -98.3%
ILMN Illumina Inc.	0.02%	2,348	$314K	Add +49.8%
TDY Teledyne Technologies Inc.	0.02%	675	$313K	Add +6.0%
NYF iShares New York Muni Bond E	0.02%	5,880	$313K	New
MOH Molina Healthcare Inc.	0.02%	1,072	$312K	Reduce -15.7%
KMX Carmax Inc.	0.02%	3,815	$312K	Reduce -73.1%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.02%	9,728	$311K	Add +5.4%
QXQ Sgi Enhanced Nasdaq 100 ETF	0.02%	11,462	$311K	New
BPOP Popular Inc.	0.02%	3,284	$309K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,018	$308K	Reduce -44.6%
ARGX Argenx SE - ADR	0.01%	501	$308K	Reduce -75.3%
JBL Jabil Inc.	0.01%	2,134	$307K	Reduce -94.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	794	$307K	Add +5.0%
BARNES GROUP INC	0.01%	6,481	$306K	New
FDX FedEx Corp.	0.01%	1,084	$305K	Reduce -49.9%
BDX Becton Dickinson and Co.	0.01%	1,344	$305K	Reduce -77.0%
BTCL T-Rex 2X Long Bitcoin Daily	0.01%	6,246	$304K	New
CTVA Corteva Inc.	0.01%	5,327	$303K	Add +2.3%
PB Prosperity Bancshares Inc.	0.01%	4,021	$303K	New
UFPI Ufp Industries Inc.	0.01%	2,689	$303K	New
WLTG Wealthtrust DBS LNG TRM GRW	0.01%	10,365	$303K	Reduce -49.9%
GRW TCW Durable Growth ETF	0.01%	9,200	$302K	Reduce -89.0%
COLB Columbia Banking System Inc.	0.01%	11,151	$301K	New
TYL Tyler Technologies Inc.	0.01%	521	$300K	Add +32.2%
PSA Public Storage	0.01%	1,002	$300K	Reduce -68.7%
UAL United Airlines Holdings Inc.	0.01%	3,088	$300K	Reduce -84.9%
RSG Republic Services Inc.	0.01%	1,487	$299K	Add +4.9%
NITE The Nightview Fund	0.01%	9,955	$297K	Reduce -71.7%
DRI Darden Restaurants Inc.	0.01%	1,586	$296K	Reduce -75.4%
AEP American Electric Power	0.01%	3,209	$296K	Reduce -18.8%
TECH Bio-Techne Corp.	0.01%	4,107	$296K	Add +26.4%
FHLC Fidelity MSCI Health Care	0.01%	4,513	$295K	Reduce -77.9%
GDDY GoDaddy Inc. Class A	0.01%	1,490	$294K	Reduce -6.3%
URI United Rentals Inc.	0.01%	416	$293K	Reduce -41.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	10,829	$293K	New
TSPY Tappalpha S&P 500 GR & Di-US	0.01%	11,675	$293K	Add +22.8%
UPST Upstart Holdings Inc.	0.01%	4,753	$293K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,744	$292K	New
VCIT Vanguard Int-Term Corporate	0.01%	3,638	$292K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	6,851	$292K	Reduce -9.0%
DIREXION DAILY S&P OIL & GAS	0.01%	26,746	$292K	Reduce 0.0%
ROST Ross Stores Inc.	0.01%	1,927	$291K	Reduce -83.2%
FEMB First Trust Emerging Markets	0.01%	11,199	$291K	New
CHX Championx Corp.	0.01%	10,693	$291K	New
FN Fabrinet	0.01%	1,321	$290K	Add +3.2%
EXPE Expedia Group Inc.	0.01%	1,557	$290K	Reduce -97.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	5,900	$290K	New
MLM Martin Marietta Materials	0.01%	560	$289K	Reduce -68.8%
AROC Archrock Inc.	0.01%	11,580	$288K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,736	$288K	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	10,747	$288K	New
ITRI Itron Inc.	0.01%	2,650	$288K	New
TRV The Travelers Cos Inc.	0.01%	1,194	$288K	New
ABCB Ameris Bancorp	0.01%	4,587	$287K	New
RFV Invesco S&P Midcap 400 Pure	0.01%	2,363	$287K	New
RKLB Rocket Lab USA Inc.	0.01%	11,246	$286K	Reduce -97.8%
FFND One Global ETF	0.01%	11,294	$286K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,564	$286K	No change
CGW Invesco S&P Global Water Ind	0.01%	5,271	$286K	Add +50.0%
MLI Mueller Industries Inc.	0.01%	3,596	$285K	New
AIT Applied Industrial Tech Inc.	0.01%	1,188	$284K	Add +22.0%
PINS Pinterest Inc. Class A	0.01%	9,797	$284K	Reduce -91.2%
O Realty Income Corp.	0.01%	5,305	$283K	Reduce -61.6%
GGM GGM Macro Alignment ETF	0.01%	10,331	$282K	Reduce -5.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,876	$281K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,655	$280K	Reduce -52.2%
KEM Kraneshares Dynamic Emerging	0.01%	10,676	$280K	Reduce -51.2%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	10,568	$280K	New
HCA HCA Healthcare Inc.	0.01%	930	$279K	Reduce -65.4%
THD iShares MSCI Thailand ETF	0.01%	4,613	$279K	Add +0.0%
SG Sweetgreen Inc. Class A	0.01%	8,694	$279K	Reduce -87.4%
DD Dupont DE Nemours Inc.	0.01%	3,650	$278K	Reduce -91.7%
CARR Carrier Global Corp.	0.01%	4,076	$278K	Reduce -42.4%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	11,824	$278K	Reduce -37.1%
FFIN First Finl Bankshares Inc.	0.01%	7,704	$278K	New
CMA Comerica Inc.	0.01%	4,479	$277K	Reduce -78.5%
TMHC Taylor Morrison Home Corp.	0.01%	4,522	$277K	New
PYPL PayPal Holdings Inc.	0.01%	3,242	$277K	Reduce -99.2%
FTQI First Trust Nasdaq Buywrite	0.01%	13,276	$276K	New
STR Sitio Royalties Corp. Class A	0.01%	14,407	$276K	New
PARR Par Pacific Holdings Inc.	0.01%	16,840	$276K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,348	$276K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.01%	14,066	$275K	New
MMM 3M Co.	0.01%	2,122	$274K	Reduce -96.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,163	$274K	Reduce -85.8%
SCI Service Corp. International	0.01%	3,424	$273K	New
VTLE Vital Energy Inc.	0.01%	8,838	$273K	New
YMAR FT VT Int Equ M B- Mar-US I	0.01%	11,950	$272K	New
PTC PTC Inc.	0.01%	1,472	$271K	Reduce -68.6%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	11,843	$271K	New
TBBK The Bancorp Inc.	0.01%	5,141	$271K	New
FINT Frontier Ast T Ination E ETF	0.01%	10,811	$270K	New
STT State Street Corp.	0.01%	2,750	$270K	Reduce -44.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	11,225	$270K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,435	$269K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,749	$269K	Reduce -59.0%
LUV Southwest Airlines Co.	0.01%	7,986	$268K	Reduce -93.9%
FDVV Fidelity High Dividend ETF	0.01%	5,376	$268K	Reduce -35.5%
BLD Topbuild Corp.	0.01%	862	$268K	New
EVNT Altshares Event-Driven ETF	0.01%	25,198	$268K	Add +8.1%
DUOL Duolingo	0.01%	825	$267K	New
NEM Newmont Corp.	0.01%	7,173	$267K	Reduce -98.4%
DFS Discover Financial Services	0.01%	1,540	$267K	Reduce -93.9%
BANC Banc of California Inc.	0.01%	17,215	$266K	New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,790	$266K	New
FCX Freeport-McMoran Inc.	0.01%	6,959	$265K	Reduce -92.8%
PKG Packaging Corp. of America	0.01%	1,176	$265K	New
WSO Watsco Inc.	0.01%	557	$264K	New
SW Smurfit Westrock PLC	0.01%	4,899	$264K	New
RGEN Repligen Corp.	0.01%	1,833	$264K	New
IEUR iShares Core MSCI Europe ETF	0.01%	4,880	$263K	New
GEHC GE Healthcare Technology	0.01%	3,355	$262K	New
CNP Centerpoint Energy Inc.	0.01%	8,266	$262K	New
BKU Bankunited Inc.	0.01%	6,847	$261K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,500	$261K	New
DXCM Dexcom Inc.	0.01%	3,355	$261K	Reduce -91.4%
IPG Interpublic Group of Cos Inc.	0.01%	9,307	$261K	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	3,976	$261K	Reduce -32.3%
CLMT Calumet Inc.	0.01%	11,826	$260K	Reduce -86.3%
FERG Ferguson Enterprises Inc.	0.01%	1,495	$259K	Reduce -31.8%
DIREXION SHS ETF TR	0.01%	35,362	$256K	Reduce -58.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,711	$256K	Add +5.0%
ODFL Old Dominion Freight Line	0.01%	1,447	$255K	Reduce -56.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,320	$255K	New
FFIU Uva Unconstrained Medium-Ter	0.01%	11,920	$254K	New
ED Consolidated Edison Inc.	0.01%	2,841	$254K	Reduce -30.9%
GTLS Chart Industries Inc.	0.01%	1,320	$252K	New
GCAD Gabelli Commercial Aerospace	0.01%	7,404	$252K	New
TPR Tapestry Inc.	0.01%	3,853	$252K	Reduce -59.4%
TRMB Trimble Inc.	0.01%	3,558	$251K	New
IDXX Idexx Laboratories Inc.	0.01%	608	$251K	Reduce -43.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	6,354	$251K	New
MAS Masco Corp.	0.01%	3,453	$251K	Reduce -16.8%
SNOW Snowflake Inc.	0.01%	1,621	$250K	Reduce -99.0%
MHK Mohawk Industries Inc.	0.01%	2,100	$250K	Reduce -8.5%
EXCHANGE TRADED CONCEPTS TRU	0.01%	8,627	$248K	New
LVS Las Vegas Sands Corp.	0.01%	4,791	$246K	Reduce -97.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	6,918	$246K	New
NSC Norfolk Southern Corp.	0.01%	1,048	$246K	Reduce -76.4%
GLRY Inspire Growth ETF	0.01%	7,944	$245K	Reduce -79.5%
BECN Beacon Roofing Supply Inc.	0.01%	2,412	$245K	New
IBKR Interactive Brokers Gro Class A	0.01%	1,386	$245K	New
JPXN iShares JPX-Nikkei 400 ETF	0.01%	3,451	$244K	Reduce -46.7%
KBE SS SPDR S&P Bank ETF	0.01%	4,400	$244K	New
DPZ Domino's Pizza Inc.	0.01%	578	$243K	Reduce -96.1%
FULT Fulton Financial Corp.	0.01%	12,564	$242K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	2,500	$242K	New
MKAM Mkam ETF	0.01%	8,279	$242K	Reduce -25.9%
CSX CSX Corp.	0.01%	7,450	$240K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	9,211	$240K	New
XHE SS SPDR S&P HC Equip ETF	0.01%	2,711	$240K	No change
ETU T-Rex 2X Long Ether D Ta ETF	0.01%	6,235	$240K	New
BCIL Bancreek Interl Larg ETF	0.01%	9,483	$239K	New
ENSG The Ensign Group Inc.	0.01%	1,801	$239K	New
HQY Healthequity Inc.	0.01%	2,493	$239K	New
BSEP Innovator U.S. Equity Buffer	0.01%	5,571	$239K	No change
CTAS Cintas Corp.	0.01%	1,308	$239K	New
NE Noble Corp. PLC	0.01%	7,566	$238K	Reduce -56.0%
LIT Global X Lithium & Battery T	0.01%	5,821	$237K	Reduce -59.6%
FNB FNB Corp.	0.01%	16,058	$237K	New
ALGN Align Technology Inc.	0.01%	1,138	$237K	Reduce -76.6%
ESNT Essent Group Ltd.	0.01%	4,344	$236K	New
HST Host Hotels & Resorts Inc.	0.01%	13,474	$236K	Reduce -52.2%
VXUS Vanguard Total Intl Stock	0.01%	3,969	$234K	Reduce -50.3%
IBOC International Bancshares CRP	0.01%	3,699	$234K	New
UCON First Trust Smith Unconstrai	0.01%	9,451	$233K	Reduce -72.2%
HUBS HubSpot Inc.	0.01%	334	$233K	Reduce -28.2%
PFG Principal Financial Group	0.01%	3,006	$233K	Reduce -14.0%
XPEV Xpeng Inc. - ADR	0.01%	19,675	$233K	Reduce -91.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	12,506	$231K	Reduce -31.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	4,332	$231K	Reduce -87.4%
CINF Cincinnati Financial Corp.	0.01%	1,603	$230K	Reduce -37.6%
GATX Gatx Corp.	0.01%	1,485	$230K	New
VTR Ventas Inc.	0.01%	3,907	$230K	Reduce -63.4%
LAMR Lamar Advertising Co. Class A	0.01%	1,889	$230K	Add +9.3%
SPG Simon Property Group Inc.	0.01%	1,335	$230K	Reduce -73.2%
ETR Entergy Corp.	0.01%	3,018	$229K	New
KIM Kimco Realty Corp.	0.01%	9,762	$229K	Reduce -48.6%
MTH Meritage Homes Corp.	0.01%	1,486	$229K	New
HCC Warrior Met Coal Inc.	0.01%	4,213	$229K	Reduce -20.1%
DDOG Datadog Inc. Class A	0.01%	1,598	$228K	Reduce -94.0%
CDLR Cadeler A/S-ADR	0.01%	10,194	$228K	Reduce -75.3%
UTHR United Therapeutics Corp.	0.01%	644	$227K	New
MTSI Macom Technology Solutions H	0.01%	1,746	$227K	New
ELF Elf Beauty Inc.	0.01%	1,806	$227K	Reduce -13.8%
AMCR Amcor PLC	0.01%	23,995	$226K	Add +33.9%
WST West Pharmaceutical Services	0.01%	689	$226K	Reduce -62.7%
DASH DoorDash Inc. Class A	0.01%	1,344	$225K	Reduce -96.6%
SFBS Servisfirst Bancshares Inc.	0.01%	2,653	$225K	New
TSCO Tractor Supply Company	0.01%	4,237	$225K	Reduce -64.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,862	$224K	New
AEE Ameren Corporation	0.01%	2,512	$224K	Reduce -8.2%
DAL Delta Air Lines Inc.	0.01%	3,699	$224K	Reduce -94.7%
BAMU Brookstone Ultrashrt BND ETF	0.01%	8,878	$223K	Reduce -30.9%
EIX Edison International	0.01%	2,796	$223K	Reduce -16.7%
CVLT Commvault Systems Inc.	0.01%	1,479	$223K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,131	$223K	New
INSM Insmed Inc.	0.01%	3,229	$223K	New
EXLS Exlservice Holdings Inc.	0.01%	5,018	$223K	New
RVTY Revvity Inc.	0.01%	1,990	$222K	Reduce -42.4%
LNT Alliant Energy Corp.	0.01%	3,745	$221K	New
IDUB Aptus Intl Enhan YLD ETF	0.01%	11,011	$221K	New
NRG NRG Energy Inc.	0.01%	2,447	$221K	Add +7.5%
BNTX Biontech SE-ADR	0.01%	1,937	$221K	Reduce -96.2%
UCB United Community Banks	0.01%	6,818	$220K	New
VRSK Verisk Analytics Inc.	0.01%	799	$220K	New
BRO Brown & Brown Inc.	0.01%	2,154	$220K	New
BBY Best Buy Co. Inc.	0.01%	2,549	$219K	Reduce -95.2%
KGRN Kraneshares MSCI China Clean	0.01%	9,748	$218K	Reduce -65.2%
FBP First Bancorp Puerto Rico	0.01%	11,742	$218K	New
FNF Fidelity National Financial	0.01%	3,888	$218K	New
CSGP Costar Group Inc.	0.01%	3,045	$218K	Reduce -51.5%
EME Emcor Group Inc.	0.01%	480	$218K	New
FLCH Franklin Ftse China ETF	0.01%	11,839	$218K	New
WBD Warner Bros Discovery Inc.	0.01%	20,520	$217K	Reduce -96.4%
XYL Xylem Inc.	0.01%	1,869	$217K	Reduce -36.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,372	$217K	New
DBRG Digitalbridge Group Inc.	0.01%	19,178	$216K	New
WAB Wabtec Corp.	0.01%	1,141	$216K	Reduce -58.0%
GSIB Themes GLBL SYST Imprt BNKS	0.01%	6,522	$216K	Reduce -19.8%
FFIV F5 Inc.	0.01%	859	$216K	Reduce -29.2%
BAMV Brookstone Value Stock ETF	0.01%	7,074	$216K	Reduce -42.1%
IGRO iShares Intl Div Growth ETF	0.01%	3,175	$216K	New
ADM Archer-Daniels-Midland Co.	0.01%	4,265	$215K	Reduce -81.6%
GPC Genuine Parts Co.	0.01%	1,845	$215K	Reduce -60.2%
BXP BXP Inc.	0.01%	2,897	$215K	Reduce -44.0%
LISTED FD TR	0.01%	8,289	$215K	Add +8.0%
HDB HDFC Bank Ltd.-ADR	0.01%	3,364	$215K	New
IXG iShares Global Financials Et	0.01%	2,236	$215K	New
HII Huntington Ingalls Industrie	0.01%	1,135	$214K	Add +14.4%
FE Firstenergy Corp.	0.01%	5,390	$214K	New
HWM Howmet Aerospace Inc.	0.01%	1,956	$214K	Reduce -73.6%
LISTED FDS TR	0.01%	6,223	$214K	New
OC Owens Corning	0.01%	1,248	$213K	New
SMG Scotts Miracle-Gro Co.	0.01%	3,203	$212K	Reduce -80.6%
OKTA Okta Inc.	0.01%	2,693	$212K	New
WK Workiva Inc.	0.01%	1,936	$212K	New
CMS CMS Energy Corp.	0.01%	3,178	$212K	Reduce -9.9%
IBUY Amplify Online Retail ETF	0.01%	3,274	$212K	New
CWST Casella Waste Systems Inc. Class A	0.01%	1,992	$211K	New
REG Regency Centers Corp.	0.01%	2,844	$210K	Reduce -49.5%
NTES Netease Inc.-ADR	0.01%	2,355	$210K	New
RJF Raymond James Financial Inc.	0.01%	1,350	$210K	Reduce -59.5%
SYF Synchrony Financial	0.01%	3,222	$209K	Reduce -83.9%
LISTED FDS TR	0.01%	5,639	$209K	New
MNST Monster Beverage Corp.	0.01%	3,969	$209K	Reduce -49.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	9,133	$208K	New
BAMG Brookstone Growth Stock ETF	0.01%	6,067	$208K	Reduce -55.6%
BWA Borgwarner Inc.	0.01%	6,539	$208K	Reduce -42.9%
MANH Manhattan Associates Inc.	0.01%	769	$208K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	4,660	$208K	New
ZM Zoom Communications Inc.	0.01%	2,544	$208K	Reduce -97.2%
LHX L3HARRIS Technologies Inc.	0.01%	987	$208K	Reduce -86.8%
PAYX Paychex Inc.	0.01%	1,476	$207K	Reduce -3.7%
SOUN Soundhound AI Inc. Class A	0.01%	10,427	$207K	Reduce -58.3%
JXN Jackson Financial Inc. Class A	0.01%	2,368	$206K	New
EBC Eastern Bankshares Inc.	0.01%	11,948	$206K	New
CBRE CBRE Group Inc. Class A	0.01%	1,561	$205K	Reduce -86.5%
FBIN Fortune Brands Innovations I	0.01%	2,985	$204K	New
AUB Atlantic Union Bankshares Co.	0.01%	5,374	$204K	New
NCLH Norwegian Cruise Line Holdin	0.01%	7,898	$203K	Reduce -97.9%
CRS Carpenter Technology	0.01%	1,197	$203K	Reduce -58.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,841	$203K	New
D Dominion Energy Inc.	0.01%	3,768	$203K	Reduce -88.6%
VRT Vertiv Holdings Co. Class A	0.01%	1,786	$203K	Reduce -94.7%
FIBK First Interstate Bancsys-A	0.01%	6,247	$203K	New
PCAR Paccar Inc.	0.01%	1,945	$202K	Reduce -22.6%
EPAM Epam Systems Inc.	0.01%	864	$202K	Reduce -81.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,953	$202K	Reduce -48.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,092	$202K	Reduce -50.1%
FCNCA First Citizens Bcshs Class A	0.01%	95	$201K	New
ALTR Altair Engineering Inc. Class A	0.01%	1,838	$201K	New
CVI CVR Energy Inc.	0.01%	10,530	$197K	New
APLD Applied Digital Corp.	0.01%	25,698	$196K	New
CLSK Cleanspark Inc.	0.01%	20,642	$190K	Reduce -93.5%
GPRE Green Plains Inc.	0.01%	19,817	$188K	New
NOK Nokia Corp.-Spon ADR	0.01%	42,134	$187K	Reduce -78.8%
TWO RDS SHARED TR	0.01%	19,912	$186K	Reduce -43.9%
KOOL North Shore Equity Rotation	0.01%	16,741	$184K	New
AES AES Corp.	0.01%	13,826	$178K	Reduce -82.5%
ABR Arbor Realty Trust Inc.	0.01%	12,827	$178K	New
COPY Tweedy Browne Insdr+valu ETF	0.01%	17,297	$174K	New
ETF OPPORTUNITIES TRUST	0.01%	68,824	$171K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	19,729	$170K	New
DIREXION SHS ETF TR	0.01%	10,631	$167K	New
NOV Nov Inc.	0.01%	11,272	$165K	Reduce -21.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	49,505	$163K	Reduce -73.4%
EXCHANGE TRADED CONCEPTS TRU	0.01%	12,421	$153K	Add +7.3%
WBA Walgreens Boots Alliance Inc.	0.01%	16,197	$151K	Reduce -96.0%
WU Western Union Co.	0.01%	13,775	$146K	Reduce -71.8%
TIDAL TRUST II	0.01%	10,000	$143K	New
CAN Canaan Inc.	0.01%	67,648	$139K	Add +16.3%
UEC Uranium Energy Corp.	0.01%	20,672	$138K	Reduce -41.4%
ALTM Arcadium Lithium PLC	0.01%	26,908	$138K	Reduce -92.8%
ICLN iShares Global Clean Energy	0.01%	11,980	$136K	Reduce -57.8%
PSTX Poseida Therapeutics Inc.	0.01%	13,796	$132K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	12,933	$131K	Reduce -32.2%
NXE Nexgen Energy Ltd.	0.01%	19,183	$127K	Reduce -84.7%
AUR Aurora Innovation Inc.	0.01%	20,071	$126K	Add +46.9%
RIG Transocean Ltd.	0.01%	33,377	$125K	Reduce -96.6%
WULF Terawulf Inc.	0.01%	21,046	$119K	Add +98.3%
JOBY Joby Aviation Inc.	0.01%	13,949	$113K	Reduce -60.7%
BITF Bitfarms Ltd./Canada	0.01%	73,945	$110K	Reduce -16.4%
KROP Global X FDS	0.01%	11,294	$109K	New
DRH Diamondrock Hospitality Co.	0.01%	11,599	$105K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	20,800	$103K	New
ADT Adt Inc.	0.01%	14,820	$102K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	17,051	$101K	Reduce -40.5%
PTEN Patterson-Uti Energy Inc.	0.00%	11,639	$96K	Reduce -74.6%
BTBT Bit Digital Inc.	0.00%	32,643	$96K	Reduce -74.5%
GNW Genworth Financial Inc.	0.00%	13,350	$93K	New
BRY Berry Corp.	0.00%	22,426	$93K	New
GT Goodyear Tire & Rubber Co.	0.00%	10,178	$92K	Reduce -94.6%
NURO Neurometrix Inc.	0.00%	22,759	$90K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,244	$89K	Reduce -96.8%
MHF Western Asset Municipal High	0.00%	13,000	$88K	New
LUMN Lumen Technologies Inc.	0.00%	16,369	$87K	Reduce -89.3%
UUUU Energy Fuels Inc.	0.00%	16,852	$86K	Reduce -75.8%
DIREXION DAILY FIN BEAR 3X	0.00%	13,356	$85K	Reduce -93.1%
EGY Vaalco Energy Inc.	0.00%	19,268	$84K	Add +49.1%
VOXX Voxx International Corp.	0.00%	10,007	$74K	New
CLNE Clean Energy Fuels Corp.	0.00%	27,446	$69K	Add +32.6%
RVNC Revance Therapeutics Inc.	0.00%	22,590	$69K	New
CIFR Cipher Digital Inc.	0.00%	12,949	$60K	New
LUXHQ Luxurban Hotels Inc.	0.00%	59,498	$56K	Reduce -1.1%
HL Hecla Mining Co.	0.00%	10,566	$52K	Reduce -96.5%
GSAT Globalstar Inc.	0.00%	23,874	$49K	Reduce -71.6%
KRON Kronos Bio Inc.	0.00%	50,000	$48K	New
PLUG Plug Power Inc.	0.00%	18,750	$40K	Reduce -83.2%
MHLD Maiden Holdings Ltd.	0.00%	20,712	$35K	Reduce -5.1%
INTS Intensity Therapeutics Inc.	0.00%	19,030	$34K	Reduce -49.0%
OPEN Opendoor Technologies Inc.	0.00%	19,241	$31K	Reduce -96.5%
EPIX Essa Pharma Inc.	0.00%	16,700	$30K	New
AEROVATE THERAPEUTICS INC	0.00%	10,082	$27K	New
OLPX Olaplex Holdings Inc.	0.00%	11,451	$20K	New
OPK Opko Health Inc.	0.00%	12,944	$19K	Reduce -65.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	21,802	$12K	New
AREC American Resources Corp.	0.00%	10,000	$10K	Reduce -33.9%
IAUX I-80 Gold Corp.	0.00%	12,360	$6K	Add +7.3%

Other holdings (23): bonds, preferreds, convertibles and warrants · $851K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	5,003	$428K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	4,267	$208K	New
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	87,988	$111K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	13,789	$58K	No change
NESRW National Energy Service-CW23	*W EXP 06/06/202	24,287	$9K	New
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	142,747	$8K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	142,629	$7K	Add +977.9%
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	457,876	$6K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	10,600	$3K	New
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	97,775	$3K	New
CURIW Curiositystream -CW25	*W EXP 10/14/202	107,300	$2K	Reduce -7.6%
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	16,726	$1K	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	49,399	$1K	Reduce -88.1%
ISPOW Inspirato -CW30	*W EXP 02/11/202	112,166	$1K	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	361,239	$1K	Reduce -26.8%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	23,498	$799	New
CEPTON INC	*W EXP 06/01/202	77,011	$539	Reduce -0.1%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	12,579	$503	Reduce -76.2%
GDEV INC	*W EXP 99/99/999	17,800	$320	Reduce -7.8%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	16,058	$193	Add +3.9%
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	10,974	$187	Reduce -26.5%
AREBW American Rebel Holdings -23	*W EXP 01/20/202	12,804	$166	Reduce -22.5%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	25,400	$76	Add +0.4%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	Reduce -76.7%	2.52%	−1.74
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -99.5%	0.02%	−1.66
META Meta Platforms Inc. Class A	Reduce -89.6%	0.54%	−1.54
BABA Alibaba Group Holding-SP ADR	Reduce -99.3%	0.02%	−1.46
TSLA Tesla Inc.	Reduce -90.8%	0.72%	−1.39
IWM iShares Russell 2000 ETF	Reduce -99.5%	0.02%	−1.37
AMD Advanced Micro Devices	Reduce -84.7%	0.47%	−1.24
NKE Nike Inc. Class B	Reduce -97.8%	0.05%	−1.01
MSFT Microsoft Corp.	Reduce -72.5%	1.89%	−1.00
NVDA Nvidia Corp.	Reduce -72.9%	2.58%	−0.97
GOOGL Alphabet Inc. Class A	Reduce -86.0%	0.52%	−0.82
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -97.0%	0.06%	−0.77
PYPL PayPal Holdings Inc.	Reduce -99.2%	0.01%	−0.59
NEM Newmont Corp.	Reduce -98.4%	0.01%	−0.48
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.47
INTC Intel Corp.	Reduce -84.8%	0.21%	−0.46
BIDU Baidu Inc. - Spon ADR	Reduce -98.3%	0.02%	−0.44
MU Micron Technology Inc.	Reduce -82.1%	0.24%	−0.43
SMH Vaneck Semiconductor ETF	Reduce -95.4%	0.05%	−0.43
PFE Pfizer Inc.	Reduce -94.4%	0.06%	−0.41
XLF SS Financial Select Sector	Reduce -80.5%	0.38%	−0.38
AMZN Amazon.com Inc.	Reduce -73.3%	1.15%	−0.36
CVS CVS Health Corp.	Reduce -94.3%	0.04%	−0.36
PANW Palo Alto Networks Inc.	Reduce -94.7%	0.06%	−0.35
SNOW Snowflake Inc.	Reduce -99.0%	0.01%	−0.35
VST Vistra Corp.	Sold out	0.00%	−0.34
CMG Chipotle Mexican Grill Inc.	Reduce -94.7%	0.05%	−0.32
UBER Uber Technologies Inc.	Reduce -96.5%	0.02%	−0.31
SBUX Starbucks Corp.	Reduce -93.3%	0.06%	−0.31
IEI iShares 3-7 Year Treasury Bo	Reduce -97.2%	0.02%	−0.30
CEG Constellation Energy	Reduce -97.5%	0.02%	−0.30
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.30
C Citigroup Inc.	Reduce -93.9%	0.06%	−0.28
B Barrick Gold Corp.	Sold out	0.00%	−0.27
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.27
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.26
ARM Arm Holdings PLC-ADR	Reduce -94.0%	0.04%	−0.26
TMUS T-Mobile US Inc.	Reduce -93.8%	0.05%	−0.26
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.26
HD Home Depot Inc.	Reduce -84.0%	0.15%	−0.26
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.26
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.25
QTEC First Trust Nasdq 100 Tech I	Reduce -96.5%	0.02%	−0.25
HUM Humana Inc.	Reduce -96.9%	0.02%	−0.24
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.24
OXY Occidental Petroleum Corp.	Reduce -90.8%	0.06%	−0.23
APO Apollo Global Management Inc.	Reduce -96.8%	0.03%	−0.23
CCL Carnival Corp.	Reduce -97.7%	0.02%	−0.22
FAS Dirx DLY Finacial B3X ETF-Ui	Reduce -83.7%	0.19%	−0.22
LULU Lululemon Athletica Inc.	Reduce -96.5%	0.03%	−0.21

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +27.1%	16.57%	+11.30
IVV iShares Core S&P 500 ETF	Add +344.3%	1.48%	+1.35
XRT SS SPDR S&P Retail ETF	Add +214.6%	1.10%	+0.96
XLI SS Industrial Select Sector	Add +267.5%	0.99%	+0.87
TLT iShares 20+ Year Treasury BD	Add +8.0%	1.51%	+0.86
XLE SS Energy Select Sector	Add +29.0%	0.95%	+0.64
RSP Invesco S&P 500 Equal Weight	Add +199.4%	0.71%	+0.61
VNQ Vanguard Real Estate ETF	New	0.60%	+0.60
XLK SS Technology Select Sector	Add +92.8%	0.75%	+0.60
QTUM Defiance Quantum ETF	New	0.48%	+0.48
ARKF ARK Blockchain & Fintech Inn	New	0.47%	+0.47
IYR iShares US Real Estate ETF	Add +191.5%	0.52%	+0.44
XLV SS Health Care Select Sector	Add +47.1%	0.58%	+0.40
VOO Vanguard S&P 500 ETF	New	0.40%	+0.40
DIREXION DAILY SEMI BEAR 3X	Add +709.4%	0.37%	+0.35
IJR iShares Core S&P Small-Cap E	New	0.35%	+0.35
QQEW First TR Nasdaq-100 Sel Eq	Add +56.6%	0.44%	+0.32
FRDM Freedom 100 Emeging MRKT ETF	New	0.32%	+0.32
QQQM Invesco Nasdaq 100 ETF	Add +24.6%	0.46%	+0.32
FDN First Trust DJ Internet Ind	Add +117.7%	0.37%	+0.31
GUNR NT Mstar GLBL NR ETF	New	0.28%	+0.28
USMV iShares MSCI USA Min Vol Fac	Add +638.8%	0.29%	+0.27
XHB SS SPDR S&P Homebldrs ETF	Add +13.3%	0.48%	+0.27
VLUE iShares MSCI USA Value Facto	Add +207.6%	0.31%	+0.27
SCHF Schwab Intl Equity ETF	Add +1393.6%	0.25%	+0.25
XME SS SPDR S&P Metals Mining	Add +678.3%	0.25%	+0.24
JETS US Global Jets ETF	Add +775.2%	0.25%	+0.24
COST Costco Wholesale Corp.	Add +281.8%	0.26%	+0.23
ARKK ARK Innovation ETF	Add +100.5%	0.27%	+0.23
TFLO iShares Treasury Floating Ra	Add +816.9%	0.23%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +23.6%	0.33%	+0.22
KLAC KLA Corp.	Add +256.8%	0.25%	+0.22
ADI Analog Devices Inc.	Add +169.1%	0.26%	+0.21
EWQ iShares MSCI France ETF	New	0.20%	+0.20
JPM JPMorgan Chase & Co.	Add +213.6%	0.22%	+0.20
PROSHARES TR	Add +513.0%	0.21%	+0.20
VHT Vanguard Health Care ETF	Add +9.3%	0.33%	+0.19
LRCX Lam Research Corp.	Add +62.5%	0.25%	+0.18
NXPI NXP Semiconductors NV	Add +197.8%	0.21%	+0.17
UWM Proshares Ultra RUSSELL2000	New	0.17%	+0.17
BANK MONTREAL MEDIUM	New	0.17%	+0.17
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Add +308.8%	0.19%	+0.17
MPWR Monolithic Power Systems Inc.	Add +313.9%	0.19%	+0.16
MSTZ T-Rex 2X Inverse MSTR DT ETF	New	0.16%	+0.16
GRID First TRST Nasd Class Edg Sgiif	New	0.16%	+0.16
NOBL Proshares S&P 500 Dividend A	Add +427.1%	0.17%	+0.16
WMT Walmart Inc.	Add +123.5%	0.19%	+0.16
ON On Semiconductor	Add +272.3%	0.18%	+0.16
SFY Sofi Select 500 ETF	New	0.15%	+0.15
AMAT Applied Materials Inc.	Add +24.7%	0.26%	+0.15

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	7,284,700	$4.2Bbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	5,359,700	$3.1Bbefore exit
NVDA Nvidia Corp.	put	Sold out	17,577,600	$2.1Bbefore exit
NVDA Nvidia Corp.	call	Sold out	16,772,200	$2.0Bbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	3,146,500	$1.5Bbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	3,101,500	$1.5Bbefore exit
MSFT Microsoft Corp.	put	Sold out	2,187,600	$941.3Mbefore exit
MSFT Microsoft Corp.	call	Sold out	1,883,000	$810.3Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	1,329,200	$760.9Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	1,284,500	$735.3Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	2,958,700	$653.5Mbefore exit
TSLA Tesla Inc.	call	Sold out	2,472,500	$646.9Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	2,388,700	$527.6Mbefore exit
AAPL Apple Inc.	call	Sold out	2,199,600	$512.5Mbefore exit
NFLX Netflix Inc.	put	Sold out	615,000	$436.2Mbefore exit
TSLA Tesla Inc.	put	Sold out	1,576,200	$412.4Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	2,090,700	$389.6Mbefore exit
NFLX Netflix Inc.	call	Sold out	473,600	$335.9Mbefore exit
AAPL Apple Inc.	put	Sold out	1,402,300	$326.7Mbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	1,956,900	$324.6Mbefore exit
AVGO Broadcom Inc.	call	Sold out	1,804,600	$311.3Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	1,658,200	$309.0Mbefore exit
AVGO Broadcom Inc.	put	Sold out	1,632,300	$281.6Mbefore exit
AMD Advanced Micro Devices	put	Sold out	1,586,700	$260.3Mbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	1,411,800	$236.0Mbefore exit
AMD Advanced Micro Devices	call	Sold out	1,416,600	$232.4Mbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	1,343,900	$224.7Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	1,269,200	$210.5Mbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	2,116,000	$207.6Mbefore exit
BKNG Booking Holdings Inc.	call	Sold out	39,900	$168.1Mbefore exit
GLD SPDR Gold Shares	call	Sold out	689,500	$167.6Mbefore exit
BKNG Booking Holdings Inc.	put	Sold out	36,300	$152.9Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	1,548,100	$151.9Mbefore exit
MSTR Strategy Inc.	call	Sold out	865,600	$145.9Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	1,373,200	$145.7Mbefore exit
MU Micron Technology Inc.	put	Sold out	1,377,600	$142.9Mbefore exit
MSTR Strategy Inc.	put	Sold out	811,200	$136.8Mbefore exit
COST Costco Wholesale Corp.	call	Sold out	149,900	$132.9Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Sold out	1,215,800	$129.0Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	521,100	$127.9Mbefore exit
PDD PDD Holdings Inc.	call	Sold out	859,900	$115.9Mbefore exit
PANW Palo Alto Networks Inc.	put	Sold out	652,600	$111.5Mbefore exit
ADBE Adobe Inc.	put	Sold out	194,600	$100.8Mbefore exit
COST Costco Wholesale Corp.	put	Sold out	110,700	$98.1Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	345,700	$97.0Mbefore exit
CMG Chipotle Mexican Grill Inc.	put	Sold out	1,680,600	$96.8Mbefore exit
NKE Nike Inc. Class B	put	Sold out	1,065,500	$94.2Mbefore exit
LLY Eli Lilly & Co.	put	Sold out	103,600	$91.8Mbefore exit
MU Micron Technology Inc.	call	Sold out	877,800	$91.0Mbefore exit
PDD PDD Holdings Inc.	put	Sold out	659,300	$88.9Mbefore exit

Showing the first 50 of 2,347.

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

Notes & Other Activity Q3 2024 → Q4 2024


EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	5,003	$428K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	4,267	$208K
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	New	87,988	$111K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	13,753	$93Kbefore exit
NNAVW Nextnav Inc.	*W EXP 99/99/999	Sold out	20,485	$59Kbefore exit
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Sold out	13,132	$14Kbefore exit
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	Sold out	161,960	$11Kbefore exit
NESRW National Energy Service-CW23	*W EXP 06/06/202	New	24,287	$9K
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	New	142,747	$8K
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Add +977.9%	142,629	$7K
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	New	457,876	$6K
BFRGW Bullfrog AI Holdings Inc.-28	*W EXP 01/18/202	Sold out	14,649	$4Kbefore exit
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	Sold out	56,624	$4Kbefore exit
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	New	10,600	$3K
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	Sold out	33,850	$3Kbefore exit
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	New	97,775	$3K
CMXWQ Caremax-CW	*W EXP 06/08/202	Sold out	247,034	$2Kbefore exit
CURIW Curiositystream -CW25	*W EXP 10/14/202	Reduce -7.6%	107,300	$2K
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	New	16,726	$1K
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	Reduce -88.1%	49,399	$1K
ISPOW Inspirato -CW30	*W EXP 02/11/202	New	112,166	$1K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -26.8%	361,239	$1K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	38,836	$971before exit
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Sold out	40,808	$939before exit
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	New	23,498	$799
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	Sold out	11,073	$775before exit
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Sold out	77,504	$775before exit
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	Sold out	44,879	$763before exit
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	Sold out	28,204	$620before exit
CEPTON INC	*W EXP 06/01/202	Reduce -0.1%	77,011	$539
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Reduce -76.2%	12,579	$503
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	Sold out	12,727	$471before exit
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	12,901	$400before exit
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	Sold out	10,331	$341before exit
GDEV INC	*W EXP 99/99/999	Reduce -7.8%	17,800	$320
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	21,042	$316before exit
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	Sold out	15,423	$278before exit
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	Sold out	34,572	$277before exit
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	Add +3.9%	16,058	$193
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	Reduce -26.5%	10,974	$187
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	10,815	$184before exit
AREBW American Rebel Holdings -23	*W EXP 01/20/202	Reduce -22.5%	12,804	$166
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	Add +0.4%	25,400	$76

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