GTS Securities LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GTS Securities LLC reported 1,205 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Tesla (TSLA, 7.0%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 453 new positions, sold out of 441, added to 348 and reduced 399. The biggest buy was Tesla (TSLA, shares +1595%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001452765
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001452765-25-000008 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.3B $2.3B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 1,205 stocks · $2.3B

SPY SS SPDR S&P 500 ETF Trust-US 9.98% 412,279 $230.6M Reduce -29.0%
TSLA Tesla Inc. 6.97% 620,974 $160.9M Add +1594.8%
NVDA Nvidia Corp. 3.86% 823,610 $89.3M Add +109.0%
QQQ Invesco QQQ Trust Series 1 3.69% 181,865 $85.3M Add +80.0%
XLK SS Technology Select Sector 2.10% 234,444 $48.4M Add +252.8%
IWM iShares Russell 2000 ETF 1.89% 218,504 $43.6M Add +13711.9%
VOO Vanguard S&P 500 ETF 1.62% 72,937 $37.5M Add +378.5%
MSFT Microsoft Corp. 1.20% 73,570 $27.6M Reduce -19.9%
XLP SS Consumer Staples Sel Sect 1.15% 325,472 $26.6M Add +355.9%
AAPL Apple Inc. 1.15% 119,610 $26.6M Reduce -29.3%
TLT iShares 20+ Year Treasury BD 1.10% 279,264 $25.4M Reduce -21.4%
XLY SS Consumer Disc Select Sect 0.99% 115,818 $22.9M New
USHY iShares Broad Usd High Yield 0.88% 555,000 $20.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 216,387 $19.8M Add +1513.1%
XLB SS Materials Select Sector 0.85% 229,391 $19.7M Add +300.7%
XLRE SS Real Estate Select Sector 0.75% 415,416 $17.4M Add +388.9%
IVV iShares Core S&P 500 ETF 0.67% 27,641 $15.5M Reduce -46.4%
XLI SS Industrial Select Sector 0.64% 113,486 $14.9M Reduce -26.3%
SGOV iShares 0-3 Month Treasury B 0.64% 147,684 $14.9M Add +291.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.63% 328,635 $14.5M Add +229.2%
IYR iShares US Real Estate ETF 0.61% 146,931 $14.1M Add +28.2%
QQQM Invesco Nasdaq 100 ETF 0.59% 70,213 $13.6M Add +56.0%
AVGO Broadcom Inc. 0.55% 76,181 $12.8M Reduce -25.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 157,877 $12.5M Add +3058.2%
KRE SS SPDR S&P Regional Bank 0.53% 214,629 $12.2M Add +865.8%
GOOGL Alphabet Inc. Class A 0.52% 77,631 $12.0M Add +38.6%
META Meta Platforms Inc. Class A 0.52% 20,688 $11.9M Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 24,350 $10.2M Reduce -73.8%
IEV iShares Europe ETF 0.42% 165,176 $9.6M New
IBB iShares Biotechnology ETF 0.40% 72,376 $9.3M Add +54.9%
IWN iShares Russell 2000 Value E 0.40% 61,089 $9.2M New
EWZ iShares MSCI Brazil ETF 0.39% 350,999 $9.1M Add +6.9%
AMZN Amazon.com Inc. 0.38% 45,960 $8.7M Reduce -57.3%
SJNK SS SPDR BB St Hi Yield ETF 0.36% 331,094 $8.3M New
EWG iShares MSCI Germany ETF 0.34% 210,051 $7.8M Add +565.6%
IVAL Alpha Archi Intl QT Vlu ETF 0.33% 300,029 $7.7M New
SCHF Schwab Intl Equity ETF 0.32% 378,865 $7.5M Add +35.0%
NFLX Netflix Inc. 0.31% 7,584 $7.1M Add +95.1%
IMOM Alpha Intl Quant Mom ETF 0.31% 250,038 $7.1M New
ERX Direxion Daily Enrgy BL2X-Ui 0.30% 106,376 $6.9M Add +1224.4%
XHB SS SPDR S&P Homebldrs ETF 0.30% 71,258 $6.9M Reduce -23.9%
LLY Eli Lilly & Co. 0.30% 8,356 $6.9M Add +101.9%
XBI SS SPDR S&P Biotech ETF 0.28% 80,476 $6.5M Add +16.8%
BBCA JPMorgan Betabuilders Canada 0.28% 88,973 $6.4M New
XRT SS SPDR S&P Retail ETF 0.28% 91,991 $6.4M Reduce -67.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.27% 177,711 $6.3M Add +793.1%
VHT Vanguard Health Care ETF 0.27% 23,682 $6.3M Reduce -10.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.27% 39,322 $6.2M Add +55.8%
VGLT Vanguard Long-Term Treasury 0.27% 107,336 $6.2M New
FNX First Trust Mid Cap Core Alp 0.26% 55,880 $6.1M Add +87.5%
CIBR First Trust Nasdaq Cybersecu 0.26% 94,858 $6.0M New
GOOG Alphabet Inc. Class C 0.26% 37,835 $5.9M Reduce -1.7%
COST Costco Wholesale Corp. 0.24% 5,959 $5.6M Add +3.4%
IWO iShares Russell 2000 Growth 0.24% 21,942 $5.6M New
SUPP TCW Transform Supply Chain E 0.24% 96,978 $5.6M Reduce -31.0%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 7 $5.6M Reduce -72.0%
QQEW First TR Nasdaq-100 Sel Eq 0.24% 45,287 $5.5M Reduce -37.5%
JSTC Adasina Social Justice GLB 0.23% 298,733 $5.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 49,289 $5.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.23% 23,900 $5.3M New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.23% 104,860 $5.2M New
XLF SS Financial Select Sector 0.22% 104,020 $5.2M Reduce -35.6%
SPXL Direxion Daily S&P 500 Bull 0.22% 36,373 $5.1M New
SPHB Invesco S&P 500 High Beta Et 0.22% 64,965 $5.1M New
NEE Nextera Energy Inc. 0.21% 69,090 $4.9M Add +464.6%
STXE Strive Em Markets Ex-China 0.21% 179,131 $4.9M Add +98.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 13,022 $4.8M New
EXI iShares Global Industrials E 0.21% 32,751 $4.8M Add +969.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 8,776 $4.7M Reduce -41.3%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 90,155 $4.6M New
BCUS Bancreek U.S. Large Cap ETF 0.20% 155,406 $4.6M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 166,888 $4.5M New
USFR Wisdomtree Floating Rate Tre 0.19% 88,046 $4.4M Add +173.6%
FBCG Fidelity Blue Chip Grow ETF 0.19% 108,888 $4.4M Add +326.5%
GOVT iShares US Treasury Bond ETF 0.19% 189,201 $4.3M New
IGV iShares Expanded Tech-Softwa 0.19% 48,819 $4.3M Reduce -25.0%
ABBV Abbvie Inc. 0.19% 20,539 $4.3M Add +144.1%
TMUS T-Mobile US Inc. 0.19% 16,098 $4.3M Add +248.2%
CVX Chevron Corp. 0.18% 25,008 $4.2M Add +42.0%
PG The Procter & Gamble Co. 0.18% 24,416 $4.2M Add +15.6%
URTY Proshares Ultrapro RUSS2000 0.17% 117,309 $4.0M New
KO The Coca-Cola Co. 0.17% 55,938 $4.0M Add +49.6%
SFY Sofi Select 500 ETF 0.17% 39,192 $4.0M Add +35.1%
EDV Vanguard Extended Dur Treas 0.17% 55,919 $4.0M New
COIN Coinbase Global Inc. Class A 0.17% 23,061 $4.0M New
MU Micron Technology Inc. 0.17% 45,338 $3.9M Reduce -21.3%
IAK iShares U.S. Insurance ETF 0.17% 28,373 $3.9M New
LGH HCM Defender 500 Index ETF 0.17% 80,731 $3.9M New
WMT Walmart Inc. 0.17% 44,100 $3.9M Add +4.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.17% 132,015 $3.9M Add +181.2%
NOW ServiceNow Inc. 0.16% 4,760 $3.8M Add +60.4%
SPLV Invesco S&P 500 Low Volatili 0.16% 49,131 $3.7M Add +21.8%
FALN iShares Fallen Angels ETF 0.16% 136,913 $3.7M New
SPUS SP Funds S&P Sharia Indu Exc 0.16% 93,967 $3.7M Add +98.0%
XOM Exxon Mobil Corp. 0.16% 30,355 $3.6M Reduce -12.6%
FLEE Franklin Ftse Europe ETF 0.16% 115,950 $3.6M New
JPM JPMorgan Chase & Co. 0.15% 14,508 $3.6M Reduce -24.1%
QQH HCM Defender 100 Index ETF 0.15% 60,623 $3.5M Reduce -15.8%
EQTY Kovitz Core Equity ETF 0.15% 150,911 $3.5M Add +885.6%
AMD Advanced Micro Devices 0.15% 33,534 $3.4M Reduce -57.7%
GBIL Goldman Sachs Access Treasur 0.15% 34,310 $3.4M New
XLE SS Energy Select Sector 0.15% 36,302 $3.4M Reduce -84.1%
ADPV Adaptiv Select ETF 0.14% 96,965 $3.3M Add +491.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 86,525 $3.3M Add +397.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 9,267 $3.3M Add +48.2%
DBJP Xtrackers MSCI Japan Hedged 0.14% 43,324 $3.2M New
AON Aon PLC Class A 0.14% 7,963 $3.2M Add +400.2%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.14% 29,752 $3.2M Add +109.4%
HUM Humana Inc. 0.14% 11,860 $3.1M Add +844.3%
CLOZ Eldridge BBB-B Clo ETF 0.14% 117,693 $3.1M New
PTL Inspire 500 ETF 0.13% 15,057 $3.1M Add +844.6%
IFRA iShares US Infrastructure 0.13% 68,648 $3.1M New
TIP iShares Tips Bond ETF 0.13% 27,771 $3.1M Add +138.5%
V Visa Inc. Class A 0.13% 8,742 $3.1M Reduce -27.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 89,995 $3.0M New
SO The Southern Co. 0.13% 32,531 $3.0M Add +236.4%
IAI iShares U.S. Broker-Dealers 0.13% 21,213 $3.0M Add +329.3%
CGGR Cap Group Growth Equity 0.13% 86,739 $3.0M New
MDY State Street SPDR S&P Midcap 0.13% 5,568 $3.0M Add +5.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 116,267 $2.9M New
FDRR Fidelity Div ETF Rise Rates 0.13% 58,022 $2.9M New
PM Philip Morris International 0.12% 18,151 $2.9M Add +21.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 9,932 $2.9M Reduce -58.2%
PEP Pepsico Inc. 0.12% 19,062 $2.9M Reduce -15.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.12% 69,723 $2.8M Add +147.2%
MDLZ Mondelez International Inc. Class A 0.12% 41,799 $2.8M Add +114.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.12% 45,498 $2.8M Add +21.5%
DUK Duke Energy Corp. 0.12% 22,975 $2.8M Add +389.4%
BP BP PLC-Spons ADR 0.12% 82,632 $2.8M New
CSCO Cisco Systems Inc. 0.12% 43,820 $2.7M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.12% 13,376 $2.7M Add +20.7%
TBLL Invesco Short Term Treasury 0.12% 25,594 $2.7M New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.12% 53,506 $2.7M Add +1135.1%
BILZ PIMCO Ultra SHRT Govt Active 0.12% 26,515 $2.7M Add +163.8%
GNR State Street SPDR S&P Global 0.12% 50,173 $2.7M New
NOBL Proshares S&P 500 Dividend A 0.12% 26,158 $2.7M Reduce -26.7%
UNH Unitedhealth Group Inc. 0.11% 5,058 $2.6M Add +10.9%
WWJD Inspire International ETF 0.11% 85,867 $2.6M Add +28.1%
OIH Vaneck Oil Services ETF 0.11% 9,924 $2.6M New
SPTI SS SPDR P Int Term TSY ETF 0.11% 90,094 $2.6M Add +593.7%
COP Conocophillips 0.11% 23,687 $2.5M Add +32.6%
WEBS Dirxn DLY DJNS Int BR3 E-Usi 0.11% 56,451 $2.5M Add +463.9%
AGRW Allspring LT Lrge Growth ETF 0.11% 103,681 $2.5M New
VZ Verizon Communications Inc. 0.11% 54,412 $2.5M Add +63.4%
ASLV Allspring SPCL Large Val ETF 0.11% 98,756 $2.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 30,630 $2.4M Reduce -59.6%
DSTX Distillate International Fun 0.10% 95,141 $2.4M Add +40.5%
MRK Merck & Co. Inc. 0.10% 26,477 $2.4M Add +85.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.10% 33,166 $2.4M New
FXG First Trust Consumer Staples 0.10% 36,009 $2.4M Add +162.6%
IWF iShares Russell 1000 Growth 0.10% 6,439 $2.3M New
FDVV Fidelity High Dividend ETF 0.10% 46,752 $2.3M Add +769.6%
MO Altria Group Inc. 0.10% 38,530 $2.3M Add +126.3%
K Kellanova 0.10% 27,926 $2.3M New
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 27,754 $2.3M New
HCMT Direxion HCM Tactic US ETF 0.10% 75,853 $2.3M Add +51.8%
MOAT Vaneck Morningstar Wide Moat 0.10% 25,899 $2.3M New
HD Home Depot Inc. 0.10% 6,214 $2.3M Reduce -22.8%
IWV iShares Russell 3000 ETF 0.10% 7,075 $2.2M New
MGMT Ballast Small/Mid Cap ETF 0.10% 57,928 $2.2M Add +59.5%
FXD First Trust Consumer Discret 0.10% 38,560 $2.2M New
PLTR Palantir Technologies Inc. Class A 0.10% 26,362 $2.2M Add +40.0%
VTIP Vanguard Short-Term Tips 0.10% 44,330 $2.2M Add +36.3%
GS Goldman Sachs Group Inc. 0.09% 4,014 $2.2M Add +159.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 28,287 $2.2M New
TXN Texas Instruments Inc. 0.09% 11,905 $2.1M Reduce -73.5%
MA Mastercard Inc. Class A 0.09% 3,895 $2.1M Reduce -43.6%
ABT Abbott Laboratories 0.09% 15,986 $2.1M Add +35.8%
ILCB iShares Morningstar U.S. Equ 0.09% 27,217 $2.1M Add +176.2%
BMY Bristol-Myers Squibb Co. 0.09% 33,957 $2.1M Add +70.5%
RXI iShares Global Consumer Disc 0.09% 11,545 $2.1M Reduce -45.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 26,912 $2.0M New
MCK McKesson Corp. 0.09% 3,013 $2.0M Add +268.3%
IWC iShares Micro-Cap ETF 0.09% 18,178 $2.0M New
BAMG Brookstone Growth Stock ETF 0.09% 62,782 $2.0M Add +934.8%
PSX Phillips 66 0.09% 16,210 $2.0M Reduce -20.7%
JNJ Johnson & Johnson 0.09% 11,948 $2.0M Reduce -17.7%
FXB Invesco Currencyshares Briti 0.08% 15,774 $2.0M New
FXZ First Trust Materials Alphad 0.08% 35,348 $2.0M Add +94.9%
EOG EOG Resources Inc. 0.08% 15,268 $2.0M Add +6.7%
DLN Wisdomtree US Largecap Divid 0.08% 24,528 $1.9M New
ITB iShares U.S. Home Constructi 0.08% 20,424 $1.9M Reduce -51.5%
D Dominion Energy Inc. 0.08% 34,564 $1.9M Add +817.3%
QLD Proshares Ultra QQQ 0.08% 21,588 $1.9M New
WEC WEC Energy Group Inc. 0.08% 17,566 $1.9M Add +247.4%
AEP American Electric Power 0.08% 17,511 $1.9M Add +445.7%
CEG Constellation Energy 0.08% 9,418 $1.9M Add +510.0%
XCOR Fundx ETF 0.08% 29,020 $1.9M Add +129.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 50,432 $1.9M Reduce -21.7%
FE Firstenergy Corp. 0.08% 45,901 $1.9M Add +751.6%
CL Colgate-Palmolive Co. 0.08% 19,726 $1.8M Reduce -9.3%
FLGB Franklin Ftse United Kingdom 0.08% 64,307 $1.8M New
HACK Amplify Cybersecurity ETF 0.08% 25,460 $1.8M Add +456.1%
VLUE iShares MSCI USA Value Facto 0.08% 17,085 $1.8M Reduce -71.5%
GRPM Invesco S&P Midcap 400 Garp 0.08% 17,400 $1.8M New
QCOM Qualcomm Inc. 0.08% 11,728 $1.8M Reduce -77.7%
STXG Strive 1000 Growth ETF 0.08% 44,886 $1.8M New
RPG Invesco S&P 500 Pure Growth 0.08% 46,853 $1.8M Add +334.9%
ZECP Zacks Earnings Consistent Po 0.08% 59,486 $1.8M Reduce -12.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 48,886 $1.8M New
EUAD Select Stoxx Eur Aer DE ETF 0.08% 52,954 $1.8M New
ED Consolidated Edison Inc. 0.08% 16,040 $1.8M Add +464.6%
SCHR Schwab Intermediate-Term US 0.08% 71,295 $1.8M Add +285.7%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 38,088 $1.8M New
IWX iShares Russell Top 200 Valu 0.08% 21,554 $1.8M New
UWM Proshares Ultra RUSSELL2000 0.08% 52,915 $1.8M Reduce -37.2%
SDOG Alps Sector Dividend Dogs 0.08% 30,310 $1.8M Add +112.9%
OKE Oneok Inc. 0.08% 17,722 $1.8M Add +199.0%
CRM Salesforce Inc. 0.07% 6,456 $1.7M Reduce -13.3%
BDGS Bridges Capital Tact ETF 0.07% 55,313 $1.7M Add +194.8%
NIXT Ra Deletions ETF 0.07% 74,240 $1.7M Add +295.6%
ACWI iShares MSCI Acwi ETF 0.07% 14,705 $1.7M Add +215.2%
CLOI Vaneck Clo ETF 0.07% 32,193 $1.7M Add +261.5%
EXC Exelon Corp. 0.07% 36,831 $1.7M Add +267.9%
EWJ iShares MSCI Japan ETF 0.07% 24,725 $1.7M New
TMFM Motley Fool Mid-Cap Growth 0.07% 67,559 $1.7M Reduce -5.0%
HDV iShares Core High Dividend E 0.07% 13,808 $1.7M New
SHV iShares 0-1 Year Treasury Bo 0.07% 15,066 $1.7M Reduce -83.5%
USAI Pacer Ame Energy Infr ETF-US 0.07% 40,400 $1.7M Add +214.3%
FCPI Fidelity Stocks for Infl ETF 0.07% 37,559 $1.6M Add +144.8%
MUB iShares National Muni Bond E 0.07% 15,258 $1.6M New
ORCL Oracle Corp. 0.07% 11,480 $1.6M Reduce -17.6%
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.07% 30,798 $1.6M Add +0.3%
FDT First Trust Develp MKT Ex-US 0.07% 27,445 $1.6M Add +59.0%
KBWB Invesco KBW Bank ETF 0.07% 25,462 $1.6M New
EBI Longview Advantage ETF 0.07% 33,706 $1.6M New
CAH Cardinal Health Inc. 0.07% 11,555 $1.6M New
IDU iShares US Utilities ETF 0.07% 15,673 $1.6M Add +12.4%
ISRG Intuitive Surgical Inc. 0.07% 3,206 $1.6M Add +77.5%
SUB iShares Short-Term National 0.07% 14,990 $1.6M New
NEM Newmont Corp. 0.07% 32,732 $1.6M Add +356.3%
TOUS T Rowe PRC International Eq 0.07% 54,064 $1.6M New
EXCHANGE TRADED CONCEPTS TRU 0.07% 80,014 $1.6M Add +385.5%
STXD Strive 1000 Dividend Growth 0.07% 47,712 $1.5M Add +75.7%
DXJ Wisdomtree Japan Hedged Eq 0.07% 13,994 $1.5M New
ILCV iShares Morningstar Value Et 0.07% 18,927 $1.5M New
IYG iShares U.S. Financial Servi 0.07% 19,583 $1.5M New
HES Hess Corp. 0.07% 9,563 $1.5M Reduce -7.1%
KMB Kimberly-Clark Corp. 0.07% 10,733 $1.5M Add +215.3%
STXV Strive 1000 Value ETF 0.07% 49,987 $1.5M New
ADI Analog Devices Inc. 0.07% 7,498 $1.5M Reduce -69.8%
ADBE Adobe Inc. 0.07% 3,921 $1.5M Reduce -19.8%
SHY iShares 1-3 Year Treasury Bo 0.07% 18,143 $1.5M New
DIVL Madison Dividend Value ETF 0.06% 68,054 $1.5M Add +97.5%
AMGN Amgen Inc. 0.06% 4,765 $1.5M Reduce -6.9%
TMFE Motley Fool Capital Efficie 0.06% 57,475 $1.5M New
BFOR Barron's 400 ETF 0.06% 21,157 $1.5M Reduce -42.1%
SPMO Invesco S&P 500 Momentum ETF 0.06% 15,868 $1.5M New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.06% 24,006 $1.5M Add +5.9%
KDP Keurig Dr Pepper Inc. 0.06% 42,721 $1.5M Add +54.2%
IGM iShares Expanded Tech Sector 0.06% 16,086 $1.5M New
TMO Thermo Fisher Scientific Inc. 0.06% 2,928 $1.5M Reduce -5.1%
AWK American Water Works Co. Inc. 0.06% 9,808 $1.4M New
VBIL Vanguard 0-3M T-Bill ETF 0.06% 19,141 $1.4M New
FFND One Global ETF 0.06% 57,887 $1.4M Add +412.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 34,476 $1.4M Reduce -58.8%
GABF Gabelli Fin Srvcs Opp ETF 0.06% 32,642 $1.4M Add +0.9%
TWM Proshares Ultrashort R2000 0.06% 26,613 $1.4M Add +24.9%
LRGF iShares US Equity Factor ETF 0.06% 24,741 $1.4M New
TMFG Motley Fool Global Opp 0.06% 51,543 $1.4M New
ENFR Alerian Energy Infrastructur 0.06% 43,474 $1.4M Add +19.8%
ARKW ARK Next Generation Technolo 0.06% 15,047 $1.4M Reduce -27.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 21,656 $1.4M New
EMPB Eff MKT Port Plus ETF 0.06% 56,210 $1.4M Add +71.0%
IWD iShares Russell 1000 Value E 0.06% 7,543 $1.4M Reduce -57.4%
OEF iShares S&P 100 ETF 0.06% 5,225 $1.4M Reduce -50.2%
QVOY Q3 All-Season Active Rot ETF 0.06% 57,769 $1.4M Add +62.6%
SSPY Stratified Largecp Index ETF 0.06% 17,770 $1.4M Add +276.0%
XNAV Fundx Aggressive ETF 0.06% 21,429 $1.4M Add +98.9%
PJAN Innovator U.S. Equity Power 0.06% 33,466 $1.4M New
ASML ASML Holding NV-NY Reg SHS 0.06% 2,085 $1.4M Reduce -63.0%
ACN Accenture PLC Class A 0.06% 4,412 $1.4M Reduce -39.3%
EMGF iShares Emerging Markets Equ 0.06% 29,422 $1.4M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 26,877 $1.4M New
FCAL First Trust California Munic 0.06% 28,159 $1.4M Add +96.8%
TGT Target Corp. 0.06% 13,079 $1.4M Add +77.4%
VOXP Vox Populi ETF 0.06% 47,023 $1.4M Reduce -1.6%
IYM iShares U.S. Basic Materials 0.06% 10,053 $1.4M Reduce -40.1%
OAKM Oakmark US Large Cap ETF 0.06% 55,358 $1.4M Add +207.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 49,904 $1.4M Add +151.8%
JPXN iShares JPX-Nikkei 400 ETF 0.06% 18,496 $1.3M Add +436.0%
IYC iShares US Consumer Discreti 0.06% 15,240 $1.3M New
VAMO Cambria Value & Momentum ETF 0.06% 46,070 $1.3M Add +31.2%
SRE Sempra 0.06% 18,780 $1.3M Add +382.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,386 $1.3M Reduce -42.1%
PFE Pfizer Inc. 0.06% 52,679 $1.3M Add +18.5%
INTU Intuit Inc. 0.06% 2,173 $1.3M Reduce -25.1%
XEL Xcel Energy Inc. 0.06% 18,797 $1.3M Add +195.8%
KVUE Kenvue Inc. 0.06% 55,315 $1.3M Add +239.6%
TFLO iShares Treasury Floating Ra 0.06% 26,060 $1.3M Reduce -72.4%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.06% 93,931 $1.3M Reduce -20.1%
FDCF Fidelity Disruptive Comm ETF 0.06% 35,769 $1.3M New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 12,771 $1.3M Add +593.7%
NI Nisource Inc. 0.06% 32,584 $1.3M New
PEG Public Service Enterprise GP 0.06% 15,807 $1.3M Add +208.2%
EINC Vaneck Energy Income ETF 0.06% 12,976 $1.3M Add +30.7%
WFC Wells Fargo & Co. 0.06% 18,033 $1.3M Reduce -33.8%
VPL Vanguard Ftse Pacific ETF 0.06% 17,808 $1.3M New
ONOF Global X Adaptive U.S. Risk 0.06% 39,718 $1.3M Add +91.1%
MS Morgan Stanley 0.06% 11,026 $1.3M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.06% 12,407 $1.3M Add +58.2%
SYK Stryker Corp. 0.06% 3,447 $1.3M Add +43.6%
CGNX Cognex Corp. 0.06% 43,011 $1.3M New
VLO Valero Energy Corp. 0.06% 9,660 $1.3M Reduce -10.9%
BLOK Amplify Blockchain Tech ETF 0.06% 34,583 $1.3M New
KDEF Plus Korea Defns Ind Id ETF 0.06% 50,942 $1.3M New
GDX Vaneck Gold Miners ETF 0.05% 27,594 $1.3M New
LCTU iShares U.S. Carbon Transiti 0.05% 20,887 $1.3M New
AMAT Applied Materials Inc. 0.05% 8,717 $1.3M Reduce -73.5%
MNST Monster Beverage Corp. 0.05% 21,569 $1.3M Add +443.4%
TFC Truist Financial Corp. 0.05% 30,583 $1.3M Add +3.3%
LIN Linde PLC 0.05% 2,692 $1.3M Reduce -11.4%
CTRA Coterra Energy Inc. 0.05% 42,716 $1.2M Reduce -13.9%
BAMA Brookstone Active ETF 0.05% 40,985 $1.2M Add +151.8%
FXU First Trust Utilities Alphad 0.05% 29,574 $1.2M Add +206.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,239 $1.2M Reduce -12.0%
YINN Direxion DLY Ftse CH BL3X-Ui 0.05% 29,078 $1.2M New
FDL First Trust Morn DVD Lead Inc. 0.05% 27,740 $1.2M New
GFI Gold Fields Ltd.-Spons ADR 0.05% 54,535 $1.2M New
SPIB SS SPDR P Int C Corp. ETF 0.05% 36,213 $1.2M Add +167.2%
AUMI Themes Gold Miners ETF 0.05% 25,368 $1.2M New
ADM Archer-Daniels-Midland Co. 0.05% 24,987 $1.2M Add +485.9%
GIS General Mills Inc. 0.05% 19,975 $1.2M Add +42.3%
BCIL Bancreek Interl Larg ETF 0.05% 44,712 $1.2M Add +371.5%
TMFS Motley Fool Small-Cap Growth 0.05% 36,616 $1.2M Reduce -37.4%
CGW Invesco S&P Global Water Ind 0.05% 21,304 $1.2M Add +304.2%
UPS United Parcel Service Class B 0.05% 10,772 $1.2M Add +174.2%
FFIU Uva Unconstrained Medium-Ter 0.05% 53,859 $1.2M Add +351.8%
KHC The Kraft Heinz Co. 0.05% 38,658 $1.2M New
XLG Invesco S&P 500 Top 50 ETF 0.05% 25,513 $1.2M New
KLAC KLA Corp. 0.05% 1,721 $1.2M Reduce -79.0%
LOPP Gabelli Love Our Planet & Pe 0.05% 44,052 $1.2M Add +104.6%
IXJ iShares Global Healthcare Et 0.05% 12,745 $1.2M New
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 20,892 $1.2M Add +194.1%
WCBR Wisdomtree Cybersecurity FND 0.05% 42,648 $1.2M New
FARX Frontier Asst Absolute R ETF 0.05% 45,466 $1.2M New
EA SERIES TRUST 0.05% 43,886 $1.2M Add +13.9%
IHI iShares U.S. Medical Devices 0.05% 18,988 $1.1M Add +183.7%
FINT Frontier Ast T Ination E ETF 0.05% 43,624 $1.1M Add +303.5%
GRW TCW Durable Growth ETF 0.05% 34,377 $1.1M Add +273.7%
VNQ Vanguard Real Estate ETF 0.05% 12,544 $1.1M Reduce -90.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.05% 8,893 $1.1M Reduce -45.7%
LMT Lockheed Martin Corp. 0.05% 2,506 $1.1M Add +99.5%
DHR Danaher Corp. 0.05% 5,433 $1.1M Add +14.4%
PYPL PayPal Holdings Inc. 0.05% 17,037 $1.1M Add +425.5%
TRV The Travelers Cos Inc. 0.05% 4,135 $1.1M Add +246.3%
EDGI 3EDGE Dyna I National Eq ETF 0.05% 45,921 $1.1M Add +287.8%
LNT Alliant Energy Corp. 0.05% 16,943 $1.1M Add +352.4%
TIDAL TRUST I 0.05% 29,840 $1.1M Add +171.0%
ISMD Inspire Small/Mid Cap ETF 0.05% 31,932 $1.1M Reduce -44.5%
FPXI First Trust International Eq 0.05% 23,045 $1.1M New
ESN Essential 40 Stock ETF 0.05% 70,713 $1.1M Reduce -20.8%
EWA iShares MSCI Australia ETF 0.05% 46,228 $1.1M Add +74.1%
CMCSA Comcast Corp. Class A 0.05% 29,315 $1.1M Add +5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,295 $1.1M New
USPX Franklin U.S. Equity Index E 0.05% 22,005 $1.1M Add +36.7%
TTE Totalenergies SE -Spon ADR 0.05% 16,591 $1.1M Add +68.2%
VST Vistra Corp. 0.05% 9,135 $1.1M New
KR Kroger Co. 0.05% 15,817 $1.1M Add +194.4%
DSMC Distillate S/M Cash Flow ETF 0.05% 33,820 $1.1M New
SHW The Sherwin-Williams Co. 0.05% 3,052 $1.1M Reduce -44.0%
XES SS SPDR S&P Og Eqp & Serv 0.05% 14,882 $1.1M Add +18.3%
RWK Invesco S&P Midcap 400 Rev 0.05% 9,833 $1.1M New
NEOS ETF TRUST 0.05% 44,706 $1.1M Add +39.0%
TREX Trex Company Inc. 0.05% 18,239 $1.1M New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.05% 17,151 $1.1M New
MDT Medtronic PLC 0.05% 11,684 $1.0M Add +56.1%
NOC Northrop Grumman Corp. 0.05% 2,038 $1.0M Reduce -5.5%
LRCX Lam Research Corp. 0.04% 14,311 $1.0M Reduce -79.8%
ETR Entergy Corp. 0.04% 12,167 $1.0M Add +303.1%
BKCI BNY Mellon Concentrated Intl 0.04% 21,703 $1.0M New
CNC Centene Corp. 0.04% 16,988 $1.0M Add +80.3%
AMCR Amcor PLC 0.04% 106,084 $1.0M Add +342.1%
AOM iShares Core 40/60 Moderate 0.04% 23,421 $1.0M Add +203.1%
IDVZ Polen International Dividend 0.04% 37,369 $1.0M New
TMFX Motley Fool Next Index ETF 0.04% 56,088 $1.0M New
CFG Citizens Financial Group 0.04% 25,022 $1.0M Add +9.2%
GXDW Global X Dorsey Wright Thema 0.04% 44,998 $1.0M Add +36.9%
RTX RTX Corp. 0.04% 7,708 $1.0M Add +5.8%
PCG P G & E Corp. 0.04% 59,262 $1.0M New
RF Regions Financial Corp. 0.04% 46,687 $1.0M Reduce -28.8%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.04% 29,524 $1.0M New
TLH iShares 10-20 Year Treasury 0.04% 9,731 $1.0M New
AEE Ameren Corporation 0.04% 10,048 $1.0M Add +300.0%
APA Apa Corp. 0.04% 47,991 $1.0M Reduce -9.3%
BPH BP P.L.C. Adrhedged 0.04% 18,896 $1.0M New
DIREXION DL TECH BR3X ETF-UI 0.04% 15,931 $1.0M Reduce -71.7%
GOLY Strategy Shares Gold Enhance 0.04% 36,228 $1.0M New
DYTA Sgi Dynamic Tactical ETF 0.04% 36,420 $1.0M New
CVS CVS Health Corp. 0.04% 14,833 $1.0M Reduce -16.2%
EXCHANGE TRADED CONCEPTS TRU 0.04% 82,714 $1.0M Add +193.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,066 $1.0M Reduce -37.9%
IHDG Wisdomtree International Hed 0.04% 23,066 $1.0M New
UCON First Trust Smith Unconstrai 0.04% 40,426 $1.0M Add +327.7%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 40,595 $998K Add +12.2%
DHI D.R. Horton Inc. 0.04% 7,833 $996K Reduce -25.0%
USMC Principal US Mega-Cap ETF 0.04% 17,534 $996K New
OXY Occidental Petroleum Corp. 0.04% 20,107 $992K Reduce -22.0%
BND Vanguard Total Bond Market 0.04% 13,413 $985K New
XOVR Ershares Private-Public Cros 0.04% 61,606 $983K Add +24.3%
SYY Sysco Corp. 0.04% 13,093 $982K Add +75.3%
AXP American Express Co. 0.04% 3,651 $982K Add +39.8%
HSY The Hershey Co. 0.04% 5,743 $982K Reduce -5.1%
FNA Paragon 28 Inc. 0.04% 75,124 $981K New
RWJ Invesco S&P Smallcap 600 0.04% 24,060 $979K Add +141.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.04% 68,053 $975K New
TWO RDS SHARED TR 0.04% 105,789 $974K Add +33.6%
STNC Hennessy Sustainable ETF 0.04% 32,621 $973K Reduce -5.5%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.04% 38,902 $968K New
GSKH GSK PLC Adrhedged 0.04% 17,238 $961K New
ARP PMV Adaptive Risk Parity ETF 0.04% 34,675 $959K Add +140.0%
TYLD Cambria Tactical Yield ETF 0.04% 37,837 $957K New
NXPI NXP Semiconductors NV 0.04% 5,034 $957K Reduce -75.2%
EDGH 3EDGE Dynamic Hard Asset ETF 0.04% 36,687 $956K Add +55.8%
DARP Grizzle Growth ETF 0.04% 32,946 $950K Reduce -25.0%
IWB iShares Russell 1000 ETF 0.04% 3,052 $936K New
PGR Progressive Corp. 0.04% 3,299 $934K Reduce -53.4%
POCT Innovator U.S. Equity Power 0.04% 24,019 $933K New
TFX Teleflex Inc. 0.04% 6,744 $932K New
EEM iShares MSCI Emerging Market 0.04% 21,320 $932K Add +131.5%
FANG Diamondback Energy Inc. 0.04% 5,814 $930K Reduce -26.6%
FIXD First Trust Smith Opportunis 0.04% 21,164 $928K New
CNP Centerpoint Energy Inc. 0.04% 25,375 $919K Add +207.0%
BBUS JPMorgan Betabuilders US Equ 0.04% 9,094 $917K New
FNY First Trust Mid Cap Growth 0.04% 12,252 $917K New
UST Proshares Ultra 7-10 Year TR 0.04% 21,296 $917K New
CMS CMS Energy Corp. 0.04% 12,205 $917K Add +284.1%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.04% 44,389 $915K Add +13.3%
APP AppLovin Corp. Class A 0.04% 3,452 $915K Add +152.3%
ES Eversource Energy 0.04% 14,716 $914K New
EIX Edison International 0.04% 15,419 $908K Add +451.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 14,295 $908K Add +222.3%
FXI iShares China Large-Cap ETF 0.04% 25,335 $908K Reduce -92.2%
SNY Sanofi-ADR 0.04% 16,219 $900K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 19,376 $893K New
MPC Marathon Petroleum Corp. 0.04% 6,124 $892K Reduce -30.9%
CLSM Exchange Listed Funds Trust 0.04% 42,717 $891K Add +2.5%
PANW Palo Alto Networks Inc. 0.04% 5,212 $889K Reduce -18.1%
TTT Proshares Ult -3X 20+ YR TSY 0.04% 12,918 $889K Add +58.8%
TEAM Atlassian Corp. Class A 0.04% 4,172 $885K New
DTEC Alps Disruptive Technologies 0.04% 20,258 $881K Reduce -35.7%
SFYX Sofi Next 500 ETF 0.04% 65,074 $880K New
ECML Eucldean Fundmntl Val ETF Ec 0.04% 28,605 $876K Reduce -40.3%
SHEL Shell PLC-ADR 0.04% 11,952 $876K Add +118.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 64,062 $873K New
MELI MercadoLibre Inc. 0.04% 446 $870K New
ATO Atmos Energy Corp. 0.04% 5,624 $869K New
ELV Elevance Health Inc. 0.04% 1,989 $865K Add +6.1%
BSX Boston Scientific Corp. 0.04% 8,574 $865K Add +1.1%
DVN Devon Energy Corp. 0.04% 23,071 $863K Reduce -35.9%
ARTY iShares Future AI & Tech ETF 0.04% 27,380 $861K Reduce -57.8%
AIZ Assurant Inc. 0.04% 4,089 $858K New
THY Toews Agility Shares Dynamic 0.04% 38,987 $856K Add +45.9%
OMFL Invesco Russell 1000 DYN M/F 0.04% 16,006 $853K Reduce -32.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 34,581 $847K Reduce -38.3%
DVSP Webs SPY Defined Volatil-Usd 0.04% 39,476 $846K Reduce -59.0%
DTE DTE Energy Company 0.04% 6,110 $845K New
IEF iShares 7-10 Year Treasury B 0.04% 8,826 $842K Add +96.1%
SMCI Super Micro Computer Inc. 0.04% 24,545 $840K Add +54.0%
T AT&T Inc. 0.04% 29,676 $839K Reduce -39.6%
ET Energy Transfer LP 0.04% 44,795 $833K New
GDMA Gadsden Dynamic Multi-Asset 0.04% 25,855 $829K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,972 $827K Reduce -0.9%
HEZU iShares Currency Hedged MSCI 0.04% 21,184 $826K Add +3.7%
GE General Electric filed as GE AEROSPACE 0.04% 4,108 $822K Reduce -0.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.04% 14,979 $821K New
AIBU Direxion Daily AI and Big Da 0.04% 30,358 $820K Add +13.7%
BAMO Brookstone Opportunities ETF 0.04% 27,829 $819K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,710 $813K New
LBAY Leatherback Long/Short Alt Y 0.04% 31,526 $813K Reduce -33.2%
INTC Intel Corp. 0.04% 35,657 $810K Reduce -83.4%
EXCHANGE LISTED FDS TR 0.03% 32,664 $805K Add +36.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,118 $805K Reduce -73.9%
XPH SS SPDR S&P Pharma ETF 0.03% 18,307 $802K New
MCHP Microchip Technology Inc. 0.03% 16,553 $801K Reduce -75.8%
GEHC GE Healthcare Technology 0.03% 9,907 $800K Add +195.3%
WTW Willis Towers Watson PLC 0.03% 2,362 $798K Add +21.1%
QCLN First Trust Nasdaq Clean Edg 0.03% 27,871 $798K Reduce -32.3%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 26,703 $797K Reduce -31.4%
BSCP Invesco Bulletshares 2025 CB 0.03% 38,533 $797K New
TDSC Exchange Listed Funds Trust 0.03% 32,038 $796K Reduce -21.3%
ANET Arista Networks Inc. 0.03% 10,226 $792K Add +31.4%
EQT Eqt Corp. 0.03% 14,811 $791K Reduce -46.1%
CI The Cigna Group 0.03% 2,394 $788K Add +35.4%
DRV Dir Dai Real Est Be 3X ETF-U 0.03% 29,806 $785K Add +132.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 16,001 $780K New
CTAS Cintas Corp. 0.03% 3,792 $779K Add +189.9%
EWQ iShares MSCI France ETF 0.03% 19,536 $778K Reduce -83.3%
FXE Invesco Currencyshares Euro 0.03% 7,773 $777K New
SPMB SS SPDR P Mort Back Bond ETF 0.03% 35,069 $773K New
RISN Inspire Capital Appreciation 0.03% 29,846 $771K Add +16.4%
VEA Vanguard Ftse Developed ETF 0.03% 15,160 $771K New
ALL Allstate Corp. 0.03% 3,716 $769K Add +28.2%
LGRO Level Four Large Cap Growth 0.03% 24,174 $769K New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.03% 19,366 $767K Reduce -35.5%
CAT Caterpillar Inc. 0.03% 2,321 $765K Add +31.6%
SMCO Hilton Small-Midcap Opp ETF 0.03% 32,462 $765K Add +24.3%
SMOG Vaneck Low Carbon Energy ETF 0.03% 7,547 $763K New
FBT First Trust Nyse Arca Biotec 0.03% 4,473 $761K Add +157.7%
DAX Global X Dax Germany ETF 0.03% 19,454 $761K New
IBTI iShares Ibonds Dec 2028 Term 0.03% 34,122 $759K New
BAMV Brookstone Value Stock ETF 0.03% 24,312 $759K Add +243.7%
VGT Vanguard Info Tech ETF 0.03% 1,399 $759K New
PSP Invesco Global Listed Privat 0.03% 11,785 $755K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 13,703 $750K New
PPL PPL Corp. 0.03% 20,731 $749K Add +71.5%
STLA Stellantis NV 0.03% 66,533 $746K Reduce -49.7%
FIXP Foliobeyond Enhncd F Pre ETF 0.03% 37,355 $744K New
FBND Fidelity Total Bond ETF 0.03% 16,290 $744K New
FTXG First Trust Nasdaq Food & Be 0.03% 31,316 $740K Reduce -11.3%
CHD Church & Dwight Co. Inc. 0.03% 6,717 $739K Add +97.2%
BLK BlackRock Inc. 0.03% 781 $739K Reduce -35.5%
FBCV Fidelity Blue Chip Value ETF 0.03% 23,070 $738K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 14,522 $736K New
CFIT Cambria Fixed Income Trend 0.03% 29,399 $736K New
TRTY Cambria Trinity ETF 0.03% 28,859 $736K Reduce -11.5%
PAVE Global X US Infrastructure 0.03% 19,490 $735K Reduce -51.3%
HYTR Counterpoint Hi YLD ETF 0.03% 33,636 $733K New
HBAN Huntington Bancshares Inc. 0.03% 48,801 $733K Reduce -16.6%
GILD Gilead Sciences Inc. 0.03% 6,523 $731K Reduce -53.0%
ZTS Zoetis Inc. 0.03% 4,404 $725K Add +24.9%
NRSH Aztlan NRTH Amrc NRH SS ETF 0.03% 36,008 $722K New
DIREXION SHS ETF TR 0.03% 20,065 $722K Add +20.8%
PDEC Innovator U.S. Equity Power 0.03% 19,185 $721K New
SCHO Schwab Short-Term US Treas 0.03% 29,550 $719K New
THNR Amplify WGHT Loss DRG & TRM 0.03% 33,373 $719K Add +34.2%
CB Chubb Ltd. 0.03% 2,369 $715K Reduce -30.3%
IDGT iShares US DGTL Infra & R/E 0.03% 9,693 $715K New
RSPN Invesco S&P 500 Equal Weight 0.03% 14,602 $715K New
MRSK Toews Agility Shares Managed 0.03% 22,589 $715K New
DINO HF Sinclair Corp. 0.03% 21,708 $714K Reduce -48.6%
VCLT Vanguard Long-Term Corp. Bond 0.03% 9,389 $713K New
MCD McDonald's Corp. 0.03% 2,275 $711K Reduce -63.9%
SBIO Alps Medical Breakthroughs 0.03% 24,888 $710K Reduce -40.6%
SGLC Sgi US Large Cap Core ETF 0.03% 22,743 $707K Reduce -40.9%
SNV Synovus Financial Corp. 0.03% 15,109 $706K Add +70.0%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE 0.03% 10,291 $702K Add +14.0%
SHUS Stratified Largecap HDGD ETF 0.03% 16,594 $701K Add +9.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 90,130 $699K New
EXE Expand Energy Corp. 0.03% 6,194 $690K Reduce -51.8%
EWBC East West Bancorp Inc. 0.03% 7,664 $688K Add +30.6%
ABFL Abacus FCF Leaders ETF 0.03% 10,735 $686K Reduce -69.5%
WMB Williams Cos Inc. 0.03% 11,412 $682K Reduce -6.7%
STZ Constellation Brands Inc. Class A 0.03% 3,706 $680K Add +53.9%
NJUL Innovator Growth 100 Power B 0.03% 11,241 $675K New
CLX Clorox Company 0.03% 4,571 $673K New
DJD Invesco Dow Jones Industrial 0.03% 12,660 $669K Add +74.2%
AMLP Alerian MLP ETF 0.03% 12,868 $668K New
SPGI S&P Global Inc. 0.03% 1,315 $668K Reduce -25.2%
FTWO Strive Natural Resources And 0.03% 21,751 $668K Add +46.5%
EVRG Evergy Inc. 0.03% 9,674 $667K New
TDV Proshares S&P Tech DVD Arist 0.03% 9,156 $667K No change
LEN Lennar Corp. Class A 0.03% 5,796 $665K Reduce -38.3%
DASH DoorDash Inc. Class A 0.03% 3,638 $665K Add +170.7%
AAPD Direxion Daily Aapl Bear 1X 0.03% 38,912 $664K New
IYY iShares Dow Jones U.S. ETF 0.03% 4,877 $664K New
IMCB iShares Morningstar Mid-Cap 0.03% 8,938 $662K New
GDDY GoDaddy Inc. Class A 0.03% 3,675 $662K Add +146.6%
PRVS Parnassus Value Select ETF 0.03% 28,297 $661K Add +6.0%
PINS Pinterest Inc. Class A 0.03% 21,232 $658K Add +116.7%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 26,055 $658K Reduce -26.5%
FGM First Trust Germany 0.03% 14,325 $658K Reduce -55.0%
STM Stmicroelectronics NV-NY SHS 0.03% 29,886 $656K Reduce -17.6%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.03% 21,980 $655K Reduce -14.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.03% 26,026 $654K Reduce -78.1%
USB US Bancorp 0.03% 15,470 $653K Reduce -17.3%
PIZ Invesco Dorsey Wright Develo 0.03% 17,122 $652K New
ON On Semiconductor 0.03% 15,997 $651K Reduce -72.4%
NITE The Nightview Fund 0.03% 24,636 $649K Add +147.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,637 $645K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.03% 31,238 $645K Add +43.8%
TXUG Thornburg Intrnatin Grow ETF 0.03% 27,680 $644K New
ISHARES 25+ YR TREAS STRIPS 0.03% 62,682 $644K New
SNOW Snowflake Inc. 0.03% 4,392 $642K Add +170.9%
HON Honeywell International Inc. 0.03% 3,022 $640K Add +6.0%
BAMD Brookstone Div Stock ETF 0.03% 19,788 $639K Reduce -36.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,561 $637K Reduce -69.6%
CINF Cincinnati Financial Corp. 0.03% 4,291 $634K Add +167.7%
KVLE Kraneshares Value Line Dynam 0.03% 25,571 $633K Reduce -45.5%
TXUE Thornburg Interntin Eqty ETF 0.03% 23,951 $633K New
PAYX Paychex Inc. 0.03% 4,076 $629K Add +176.2%
DBEU Xtrackers MSCI Europe Hedged 0.03% 14,212 $628K New
ING ING Groep N.V.-Sponsored ADR 0.03% 31,957 $626K New
IPAY Amplify Digital Payments ETF 0.03% 11,643 $620K Reduce -21.0%
DRLL Strive US Energy ETF 0.03% 20,820 $618K Reduce -71.6%
USSE Sb&h Select Equity ETF 0.03% 20,799 $618K Add +20.7%
OVV Ovintiv Inc. 0.03% 14,417 $617K Reduce -49.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 14,748 $616K Reduce -45.0%
MRNA Moderna Inc. 0.03% 21,737 $616K New
CNX CNX Resources Corp. 0.03% 19,435 $612K Reduce -40.4%
PPTY US Diversified Real Estate E 0.03% 19,326 $610K Reduce -59.7%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 12,089 $607K New
TPL Texas Pacific Land Corp. 0.03% 457 $606K Reduce -55.8%
NUE Nucor Corp. 0.03% 5,031 $605K New
C Citigroup Inc. 0.03% 8,491 $603K Reduce -48.2%
TER Teradyne Inc. 0.03% 7,294 $602K Reduce -66.9%
IYF iShares US Financials ETF 0.03% 5,338 $602K Add +36.5%
SWKS Skyworks Solutions Inc. 0.03% 9,302 $601K Reduce -59.1%
TIDAL TR II 0.03% 30,273 $599K Add +2.1%
BWTG Brendan Wood Topgun ETF 0.03% 17,347 $598K Add +57.5%
TEL Te Connectivity PLC 0.03% 4,221 $597K Add +5.3%
SCHI Schwab 5-10 Year Corporate B 0.03% 26,545 $596K New
BA The Boeing Co. 0.03% 3,483 $594K Add +3.5%
SM SM Energy Co. 0.03% 19,802 $593K Reduce -26.3%
WDAY Workday Inc. Class A 0.03% 2,539 $593K Reduce -9.1%
AR Antero Resources Corp. 0.03% 14,620 $591K Reduce -59.2%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.03% 44,340 $590K New
SCHW Schwab (charles) Corp. 0.03% 7,456 $584K Reduce -38.3%
KMI Kinder Morgan Inc. 0.03% 20,364 $581K Add +65.8%
JHML John Hancock Multi Fact LRG 0.03% 8,617 $581K New
GDIV Harbor Dividend Growth Leade 0.03% 39,866 $580K Add +22.3%
PSEP Innovator U.S. Equity Power 0.03% 15,088 $580K New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 33,376 $577K Add +160.9%
ARB Altshares Merger Arbitrage 0.02% 20,376 $575K Reduce -68.5%
UNM Unum Group 0.02% 7,045 $574K New
PR Permian Resources Corp. Class A 0.02% 41,330 $572K Reduce -47.0%
ABOT Abacus FCF Innovation Leader 0.02% 16,788 $571K Reduce -33.2%
ESGD iShares Trust iShares ESG Aw 0.02% 6,985 $571K Reduce -40.2%
AOR iShares Core 60/40 Balanced 0.02% 9,898 $570K Reduce -50.6%
APD Air Products & Chemicals Inc. 0.02% 1,926 $568K Add +5.0%
KKR KKR & Co. Inc. 0.02% 4,909 $568K Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term 0.02% 24,270 $567K Reduce -3.7%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.02% 24,964 $567K Add +136.2%
MTDR Matador Resources Co. 0.02% 11,083 $566K Reduce -45.1%
IDAT iShares Future Cloud 5G And 0.02% 18,721 $566K Reduce -34.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.02% 22,677 $564K Add +1.4%
IBD Inspire Corporate Bond ETF 0.02% 23,728 $564K New
MUR Murphy Oil Corp. 0.02% 19,744 $561K Reduce -46.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 18,125 $560K Add +25.9%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 17,383 $559K Add +2.6%
COR Cencora Inc. 0.02% 2,005 $558K Reduce -13.3%
KDRN Kingsbarn Tactical Bond ETF 0.02% 23,692 $556K Reduce -2.7%
GDXJ Vaneck Junior Gold Miners 0.02% 9,712 $556K Reduce -23.4%
FCX Freeport-McMoran Inc. 0.02% 14,668 $555K Add +110.8%
BX Blackstone Inc. 0.02% 3,964 $554K Reduce -43.7%
FTNT Fortinet Inc. 0.02% 5,722 $551K Reduce -15.1%
SOXX iShares Semiconductor ETF 0.02% 2,927 $551K Reduce -88.3%
RRC Range Resources Corp. 0.02% 13,790 $551K Reduce -59.1%
IHY Vaneck Int High Yield Bond 0.02% 26,267 $551K New
EQIX Equinix Inc. 0.02% 674 $550K Add +41.6%
BDX Becton Dickinson and Co. 0.02% 2,396 $549K Add +78.3%
AEM Agnico Eagle Mines Ltd. 0.02% 5,060 $549K New
DEW Wisdomtree Global High Divid 0.02% 9,774 $548K New
MRSH Marsh & McLennan Cos 0.02% 2,239 $546K Reduce -60.4%
FOPC Frontier Ast Oport Crdit ETF 0.02% 21,482 $544K Reduce -41.0%
IWL iShares Russell Top 200 ETF 0.02% 3,943 $542K New
UPRO Proshares Ultrapro S&P 500 0.02% 7,317 $540K New
MEDI Harbor Health Care ETF 0.02% 21,285 $540K Reduce -26.0%
CLOD Themes Cloud Computing ETF 0.02% 18,993 $540K Add +0.1%
CHRD Chord Energy Corp. 0.02% 4,789 $540K Reduce -52.7%
WAL Western Alliance Bancorp 0.02% 7,018 $539K Reduce -7.2%
EWT iShares MSCI Taiwan ETF 0.02% 11,330 $538K New
XLV SS Health Care Select Sector 0.02% 3,682 $538K Reduce -95.8%
AAPW Roundhill Aapl Weeklypay ETF 0.02% 12,272 $532K New
MCO Moody's Corp. 0.02% 1,140 $531K Add +9.0%
SHOP Shopify Inc. Class A 0.02% 5,547 $530K New
CAG Conagra Brands Inc. 0.02% 19,831 $529K New
DTM DT Midstream Inc. 0.02% 5,457 $526K New
CIVI Civitas Resources Inc. 0.02% 15,055 $525K Reduce -37.1%
FISV Fiserv Inc. 0.02% 2,373 $524K Reduce -48.3%
IEZ iShares U.S. Oil Equipment & 0.02% 26,851 $524K New
FLUT Flutter Entertainment PLC-Di 0.02% 2,362 $523K New
FJUL FT Vest US Equity Buffer ETF 0.02% 10,981 $523K New
CDNS Cadence Design SYS Inc. 0.02% 2,046 $520K Reduce -23.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 21,959 $519K Add +36.0%
DKNG Draftkings Inc. Class A 0.02% 15,621 $519K Add +69.5%
TSN Tyson Foods Inc. Class A 0.02% 8,124 $518K New
FHN First Horizon Corp. 0.02% 26,660 $518K Reduce -21.2%
ARKG ARK Genomic Revolution ETF 0.02% 24,931 $518K Reduce -80.7%
NWS News Corp. Class B 0.02% 17,041 $518K New
ICE Intercontinental Exchange Inc. 0.02% 2,998 $517K Reduce -21.6%
DG Dollar General Corp. 0.02% 5,877 $517K Reduce -6.4%
TIDAL ETF TR 0.02% 25,304 $515K New
ETN Eaton Corp. PLC 0.02% 1,888 $513K Reduce -14.7%
KEMQ Kraneshares Public-Private E 0.02% 27,520 $512K Add +8.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,180 $509K Add +44.6%
IHE iShares US Pharmaceuticals E 0.02% 7,208 $509K New
PNW Pinnacle West Capital 0.02% 5,331 $508K Reduce -48.1%
LULU Lululemon Athletica Inc. 0.02% 1,787 $506K Add +16.5%
USDX Sgi Enhanced Core ETF 0.02% 19,691 $505K New
FUTY Fidelity MSCI US Utilities 0.02% 9,867 $503K Reduce -42.4%
TRGP Targa Resources Corp. 0.02% 2,507 $503K Add +41.2%
SOXQ Invesco PHLX Semiconductor 0.02% 14,945 $503K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.02% 14,404 $502K Add +48.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 9,101 $501K New
OZK Bank Ozk 0.02% 11,528 $501K Add +51.0%
EXCHANGE TRADED CONCEPTS TRU 0.02% 17,283 $499K Add +100.3%
SAPH Sap SE Adrhedged 0.02% 9,536 $499K New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.02% 21,067 $499K Reduce -37.5%
ABEQ Absolute Select Value ETF 0.02% 14,592 $497K Reduce -30.5%
EZU iShares MSCI Eurozone ETF 0.02% 9,284 $494K Reduce -50.8%
IHF iShares U.S. Healthcare Prov 0.02% 9,316 $492K New
IEI iShares 3-7 Year Treasury Bo 0.02% 4,162 $492K Add +9.5%
PBF PBF Energy Inc. Class A 0.02% 25,755 $492K Reduce -28.1%
DHS Wisdomtree US High Dividend 0.02% 4,957 $492K Reduce -48.1%
FDLS Inspire Fidelis Multi Factor 0.02% 17,453 $491K New
VGK Vanguard Ftse Europe ETF 0.02% 6,993 $491K Reduce -65.4%
LYLD Cambria Largecap Share 0.02% 19,055 $491K New
ABNB Airbnb Inc. Class A 0.02% 4,106 $491K Add +23.2%
ADVISORS INNER CIRCLE FD III 0.02% 18,907 $490K Reduce -24.5%
MRVL Marvell Technology Inc. 0.02% 7,955 $490K Reduce -83.7%
THIR Thor Index Rotation ETF 0.02% 19,716 $489K Reduce -1.5%
DTCR Global X Data Center & Digit 0.02% 30,011 $488K New
HYDR Global X Hydrogen ETF 0.02% 28,621 $488K Reduce -13.8%
DIREXION SHARES ETF TRUST 0.02% 28,626 $488K Reduce -34.0%
BG Bunge Global SA 0.02% 6,378 $487K New
TLCI Touchstone Intl Eqty ETF 0.02% 19,912 $485K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 5,737 $485K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,090 $484K New
AIFD TCW Artificial Intel ETF 0.02% 20,159 $482K New
NRG NRG Energy Inc. 0.02% 5,042 $481K Add +106.0%
VVV Valvoline Inc. 0.02% 13,808 $481K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 5,246 $480K New
ASHR Xtrackers Harvest Csi 300 CH 0.02% 17,970 $477K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,378 $476K Reduce -54.0%
EPP iShares MSCI Pacific Ex Japa 0.02% 10,760 $475K Reduce -7.5%
SNPS Synopsys Inc. 0.02% 1,106 $474K Reduce -26.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 17,052 $473K Reduce -21.8%
NVR NVR Inc. 0.02% 65 $471K Reduce -37.5%
NKE Nike Inc. Class B 0.02% 7,399 $470K Reduce -44.3%
NVS Novartis AG-Sponsored ADR 0.02% 4,209 $469K Reduce -56.4%
OVF Overlay Shares Foreign Equit 0.02% 18,997 $469K Reduce -27.0%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 19,202 $469K New
VLY Valley National Bancorp 0.02% 52,672 $468K Reduce -4.5%
PWRD TCW Transform Systems ETF 0.02% 6,698 $467K Reduce -63.0%
QGEN Qiagen N.V. 0.02% 11,628 $467K Reduce -35.1%
ZION Zions Bancorp NA 0.02% 9,332 $465K Add +6.8%
MT Arcelormittal-NY Registered 0.02% 16,128 $465K Reduce -76.3%
NOG Northern Oil and Gas Inc. 0.02% 15,383 $465K Reduce -31.1%
VLTO Veralto Corp. 0.02% 4,755 $463K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 4,738 $458K New
DLTR Dollar Tree Inc. 0.02% 6,100 $458K New
VNOM Viper Energy Inc. 0.02% 10,117 $457K Reduce -46.1%
REGN Regeneron Pharmaceuticals 0.02% 719 $456K Reduce -46.6%
ICLR Icon PLC 0.02% 2,605 $456K New
MYY Proshares Short Midcap 400 0.02% 22,403 $455K New
DEM Wisdomtree Emerging Markets 0.02% 10,748 $452K New
UL Unilever PLC 0.02% 7,591 $452K New
PHM Pultegroup Inc. 0.02% 4,396 $452K Reduce -37.3%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 6,710 $452K New
FAST Fastenal Co. 0.02% 5,817 $451K Reduce -21.7%
CRI Carter's Inc. 0.02% 11,023 $451K New
BIDU Baidu Inc. - Spon ADR 0.02% 4,870 $448K Add +30.6%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 6,191 $448K New
NNN NNN REIT Inc. 0.02% 10,504 $448K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 16,264 $448K Add +76.6%
KD Kyndryl Holdings Inc. 0.02% 14,102 $443K New
PDD PDD Holdings Inc. 0.02% 3,741 $443K Reduce -73.5%
RH RH 0.02% 1,885 $442K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,333 $441K Reduce -25.5%
IYZ iShares US Telecommunication 0.02% 16,027 $439K New
HCA HCA Healthcare Inc. 0.02% 1,268 $438K Add +36.3%
LHX L3HARRIS Technologies Inc. 0.02% 2,086 $437K Add +111.3%
RNR Renaissancere Holdings Ltd. 0.02% 1,818 $436K New
SBUX Starbucks Corp. 0.02% 4,448 $436K Reduce -64.4%
LYB Lyondellbasell Indu Class A 0.02% 6,181 $435K Reduce -10.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,281 $435K Reduce -38.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,636 $434K Reduce -93.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,297 $434K New
IEX Idex Corp. 0.02% 2,382 $431K New
UDOW Proshares Ultrapro DOW30 0.02% 4,909 $431K Reduce -86.5%
RMD Resmed Inc. 0.02% 1,920 $430K New
WTFC Wintrust Financial Corp. 0.02% 3,818 $429K Add +42.7%
DIREXION DAILY S&P OIL & GAS 0.02% 40,230 $426K Add +50.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,768 $426K New
EWI iShares MSCI Italy ETF 0.02% 10,048 $425K Reduce -83.5%
KAPR Innovator U.S. Small Cap Pow 0.02% 13,783 $425K New
BLES Inspire Global Hope ETF 0.02% 11,253 $425K New
ALK Alaska Air Group Inc. 0.02% 8,581 $422K New
OVB Overlay Shares Core Bond ETF 0.02% 20,603 $422K New
HPQ HP Inc. 0.02% 15,219 $421K Add +16.4%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.02% 15,261 $421K New
GENW Genter Capital Inter DVD ETF 0.02% 38,104 $421K New
ADSK Autodesk Inc. 0.02% 1,608 $421K Reduce -29.8%
ROP Roper Technologies Inc. 0.02% 712 $420K Reduce -47.1%
FEGE First Eagle GL Equity ETF 0.02% 11,170 $420K New
EPD Enterprise Products Partners 0.02% 12,279 $419K New
FBZ First Trust Brazil 0.02% 41,278 $419K No change
BAMB Brookstone Intermd Bond ETF 0.02% 15,974 $418K New
AXON Axon Enterprise Inc. 0.02% 795 $418K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,268 $416K Add +40.7%
VOX Vanguard Communication Servi 0.02% 2,801 $416K New
ABXB Abacus Flexible Bond Leaders 0.02% 21,821 $415K Add +30.8%
BKNG Booking Holdings Inc. 0.02% 90 $415K Reduce -68.5%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 15,000 $412K New
GVLU Gotham 1000 Value ETF 0.02% 17,880 $412K Reduce -68.9%
APH Amphenol Corp. Class A 0.02% 6,273 $411K Reduce -55.3%
CMG Chipotle Mexican Grill Inc. 0.02% 8,158 $410K Reduce -52.0%
ABCS Alpha Blue Cap US S-M DYN 0.02% 14,792 $409K Reduce -33.9%
JHX James Hardie Ord 0.02% 17,289 $407K Add +32.7%
ETF SER SOLUTIONS 0.02% 16,342 $407K New
XYZ Block Inc. 0.02% 7,489 $407K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,065 $406K New
SRVR Pacer Data & Infrastructure 0.02% 13,822 $406K New
MMM 3M Co. 0.02% 2,761 $405K Add +30.1%
ISHP First Trust S-Network E-Comm 0.02% 11,227 $405K Add +4.9%
FDAT Tactical Advantage ETF 0.02% 19,203 $404K New
GPT Intellige Alpha Atlas ETF-Ui 0.02% 16,980 $404K Reduce -30.3%
CME Cme Group Inc. 0.02% 1,521 $404K Reduce -50.0%
GGRW Gabelli Global Growth ETF 0.02% 14,287 $403K New
ONB Old National Bancorp 0.02% 18,949 $402K Reduce -13.8%
AES AES Corp. 0.02% 32,254 $401K Add +133.3%
XRLX Fundx Conservative ETF 0.02% 9,639 $401K Reduce -54.7%
HCC Warrior Met Coal Inc. 0.02% 8,369 $399K Add +98.7%
UBRL Granite 2X Long Uber ETF 0.02% 18,096 $398K New
FMCX FM Focus Equity ETF 0.02% 13,347 $397K New
NET Cloudflare Inc. Class A 0.02% 3,525 $397K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,013 $397K Reduce -6.0%
RODM Hartford Multifact Dev MRKT 0.02% 12,800 $397K New
BAMY Brookstone Yield ETF 0.02% 14,966 $394K Add +1.4%
SSB Southstate Bank Corp. 0.02% 4,237 $393K Reduce -29.1%
ZLAB Zai Lab Ltd.-ADR 0.02% 10,880 $393K New
AGG iShares Core U.S. Aggregate 0.02% 3,965 $392K Reduce -70.9%
NDAA Ned DR360 DYN Allocation ETF 0.02% 20,107 $391K Add +6.4%
FITB Fifth Third Bancorp 0.02% 9,952 $390K Reduce -50.3%
SAIA Saia Inc. 0.02% 1,116 $390K New
DWCR Arrow Dwa Tactical: Intl ETF 0.02% 13,366 $390K Add +0.4%
OVM Overlay Shares Municipal Bon 0.02% 18,252 $389K New
NEWZ Stcksps AI-PW S US All C ETF 0.02% 14,344 $389K Reduce -36.1%
TTWO Take-Two Interactive Softwre 0.02% 1,868 $387K New
AFSC Abrdn FCSD US SC A ETF 0.02% 14,433 $387K New
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 13,200 $386K Reduce -83.3%
ETF OPPORTUNITIES TRUST 0.02% 13,410 $386K Add +10.2%
ADP Automatic Data Processing 0.02% 1,262 $386K Reduce -22.6%
FINE Themes European Luxury ETF 0.02% 18,630 $385K Add +29.3%
ACES Alps Clean Energy ETF 0.02% 16,776 $385K Reduce -85.3%
CSX CSX Corp. 0.02% 13,045 $384K Add +75.1%
BIV Vanguard Intermediate-Term B 0.02% 4,996 $383K New
DK Delek US Holdings Inc. 0.02% 25,356 $382K Add +20.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,820 $382K Add +52.8%
PNC PNC Financial Services Group 0.02% 2,172 $382K Reduce -36.3%
PNFP Pinnacle Financial Partners 0.02% 3,590 $381K Add +3.1%
CCEP Coca-Cola Europacific Partne 0.02% 4,371 $380K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 18,931 $380K New
URNM Sprott Uranium Miners ETF 0.02% 11,690 $379K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,035 $379K New
MOOD Relative Sentiment Tact Allo 0.02% 12,103 $378K Reduce -18.6%
BAMU Brookstone Ultrashrt BND ETF 0.02% 14,823 $375K Add +67.0%
FLTR Vaneck Ig Floating Rate ETF 0.02% 14,663 $375K New
MKC.V McCormick & Co. Inc. VTG Com 0.02% 4,561 $374K Reduce -5.1%
RBLX Roblox Corp. Class A 0.02% 6,412 $374K New
UMBF Umb Financial Corp. 0.02% 3,695 $374K Reduce -13.1%
TAX Cambria Tax Aware ETF 0.02% 16,261 $373K Reduce -74.8%
IDMO Invesco S&P International DE 0.02% 8,456 $373K Reduce -67.9%
XLC SS Comm Select Sector SPDR 0.02% 3,869 $373K Reduce -94.3%
ARGX Argenx SE - ADR 0.02% 629 $372K Add +25.6%
BKR Baker Hughes Co. 0.02% 8,464 $372K Reduce -63.2%
A Agilent Technologies Inc. 0.02% 3,178 $372K Add +33.5%
WORLD FDS TR 0.02% 16,918 $371K New
AZN Astrazeneca PLC-Spons ADR 0.02% 5,036 $370K Add +26.7%
BLV Vanguard Long-Term Bond ETF 0.02% 5,243 $369K New
AFL Aflac Inc. 0.02% 3,294 $366K Reduce -19.3%
CFR Cullen/Frost Bankers Inc. 0.02% 2,911 $364K Reduce -10.4%
IUS Invesco Rafi Strategic US Et 0.02% 7,329 $362K New
AUB Atlantic Union Bankshares Co. 0.02% 11,571 $360K Add +115.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 35,907 $360K Reduce -56.9%
DXCM Dexcom Inc. 0.02% 5,251 $359K Add +56.5%
RSP Invesco S&P 500 Equal Weight 0.02% 2,067 $358K Reduce -97.5%
ITW Illinois Tool Works 0.02% 1,442 $358K Add +2.3%
WBS Webster Financial Corp. 0.02% 6,909 $356K Reduce -1.4%
ACIO Aptus Collared Invest Opp 0.02% 9,202 $356K No change
KARS Kraneshares Electric Vehicle 0.02% 16,771 $356K Reduce -5.6%
BCS Barclays PLC-Spons ADR 0.02% 23,169 $356K New
APO Apollo Global Management Inc. 0.02% 2,597 $356K Reduce -20.1%
CNXC Concentrix Corp. 0.02% 6,369 $354K New
TCOM Trip.com Group Ltd.-ADR 0.02% 5,566 $354K New
SMG Scotts Miracle-Gro Co. 0.02% 6,447 $354K Add +101.3%
FLG Flagstar Bank NA 0.02% 30,414 $353K Reduce -19.4%
HAPY Harbor Human Capital Factor 0.02% 15,734 $353K Reduce -12.4%
AGEM Abrdn Emerg MRKT DVD Act 0.02% 12,128 $353K New
PLD Prologis Inc. 0.02% 3,154 $353K Reduce -31.4%
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.02% 53,693 $352K Add +214.9%
IDXX Idexx Laboratories Inc. 0.02% 837 $351K Add +37.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 4,307 $347K New
DVDN Kingsbarn DVD Opportunty ETF 0.01% 12,956 $346K Reduce -10.0%
AIG American International Group 0.01% 3,976 $346K Reduce -37.1%
MOO Vaneck Agribusiness ETF 0.01% 5,087 $345K Reduce -85.8%
DVQQ Webs QQQ Defined Volatil-Usd 0.01% 16,782 $345K Reduce -80.0%
RDDT Reddit Inc. Class A 0.01% 3,275 $344K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 9,059 $343K New
TEX Terex Corp. 0.01% 9,071 $343K New
TXT Textron Inc. 0.01% 4,720 $341K New
CRGY Crescent Energy Inc. Class A 0.01% 30,281 $340K Reduce -4.8%
EW Edwards Lifesciences Corp. 0.01% 4,678 $339K Reduce -1.4%
ENTG Entegris Inc. 0.01% 3,870 $339K Reduce -81.3%
SU Suncor Energy Inc. 0.01% 8,703 $337K New
CRC California Resources Corp. 0.01% 7,650 $336K Reduce -40.6%
AMT American Tower Corp. 0.01% 1,539 $335K Reduce -33.8%
COLB Columbia Banking System Inc. 0.01% 13,416 $335K Add +20.3%
BPOP Popular Inc. 0.01% 3,614 $334K Add +10.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.01% 15,638 $333K Reduce -63.3%
AOTG Aot Growth and Innovation 0.01% 8,473 $332K New
O Realty Income Corp. 0.01% 5,721 $332K Add +7.8%
SQQQ Proshares TR 0.01% 8,636 $331K Reduce -65.2%
REAI Tidal Trust I Intelligent Re 0.01% 16,374 $331K New
HF Dga Core Plus Abs RTRN ETF 0.01% 16,300 $330K Reduce -48.6%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 13,370 $329K Reduce -64.7%
ACGL Arch Capital Group Ltd. 0.01% 3,418 $329K Reduce -34.1%
MINN Mairs & Power MN Muni Bond 0.01% 14,928 $328K New
CVAR Cultivar ETF 0.01% 12,575 $327K Reduce -45.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 6,474 $326K Reduce -10.8%
DTAN Sparkline Intl Int Value ETF 0.01% 12,300 $324K Reduce -52.0%
ROKU Roku Inc. 0.01% 4,587 $323K Reduce -71.7%
OC Owens Corning 0.01% 2,262 $323K Add +81.3%
SPOT Spotify Technology SA 0.01% 587 $323K New
MSI Motorola Solutions Inc. 0.01% 736 $322K Reduce -63.8%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.01% 11,057 $322K Reduce -60.2%
MDLV Morgan Dempsey LC Value ETF 0.01% 11,792 $320K New
RGEN Repligen Corp. 0.01% 2,513 $320K Add +37.1%
AVIG Avantis Core Fixed Income 0.01% 7,722 $320K New
DELL Dell Technologies -C 0.01% 3,506 $320K Reduce -8.4%
MPWR Monolithic Power Systems Inc. 0.01% 551 $320K Reduce -91.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,962 $319K New
GGM GGM Macro Alignment ETF 0.01% 12,335 $319K Add +19.4%
PID Invesco International Divide 0.01% 16,706 $319K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 16,019 $318K New
SPLB SS SPDR P Long Term C ETF 0.01% 14,078 $318K New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.01% 13,713 $317K New
TRU Transunion 0.01% 3,818 $317K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 31,155 $316K Add +140.9%
ARCC Ares Capital Corp. 0.01% 14,243 $316K New
MET Metlife Inc. 0.01% 3,931 $316K Reduce -29.9%
COF Capital One Financial Corp. 0.01% 1,760 $316K Reduce -41.5%
GLRY Inspire Growth ETF 0.01% 10,926 $315K Add +37.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,431 $315K Reduce -29.4%
CHTR Charter Communications Inc. Class A 0.01% 855 $315K Reduce -28.1%
NVOH Novo Nordisk A/S B SHRS Adrh 0.01% 7,858 $315K New
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.01% 11,045 $314K Reduce -36.3%
QTOP iShares NSDQ Top 30 Stocks 0.01% 13,245 $314K Reduce -5.8%
CZR Caesars Entertainment Inc. 0.01% 12,566 $314K New
GMOI GMO International Value ETF 0.01% 11,761 $314K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,209 $313K New
PXF Invesco Rafi Developed Marke 0.01% 6,005 $312K New
HERO Global X Video Games& Esport 0.01% 12,450 $311K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.01% 50,527 $309K Reduce -4.7%
IBIT iShares Bitcoin Trust ETF 0.01% 6,595 $309K New
KONG Formidable Fortress ETF 0.01% 10,819 $307K New
EA Electronic Arts Inc. 0.01% 2,121 $307K New
CPB The Campbell's Company 0.01% 7,670 $306K New
UNP Union Pacific Corp. 0.01% 1,296 $306K Reduce -37.5%
SWK Stanley Black & Decker Inc. 0.01% 3,971 $305K New
CPAI Counterpoint Quan Equity ETF 0.01% 9,101 $305K New
GPOR Gulfport Energy Corp. 0.01% 1,652 $304K Reduce -52.8%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 9,889 $304K Reduce -58.5%
ROMO Strategy Shares Newfound 0.01% 9,958 $303K Reduce -77.5%
SPEM State Street SP PTF Em ETF 0.01% 7,677 $302K New
PKG Packaging Corp. of America 0.01% 1,523 $302K Add +29.5%
FNB FNB Corp. 0.01% 22,254 $299K Add +38.6%
QNXT iShares NSDQ 100 Ex Top 30 0.01% 12,711 $298K Reduce -26.3%
DIREXION DAILY SEMI BEAR 3X 0.01% 10,287 $298K Reduce -97.0%
UMAY Innovator U.S. Equity Ultra 0.01% 8,904 $298K New
MEDP Medpace Holdings Inc. 0.01% 977 $298K New
OVT Overlay Shares SHRT Term Bon 0.01% 13,477 $297K New
DE Deere & Co. 0.01% 633 $297K Reduce -59.9%
HRL Hormel Foods Corp. 0.01% 9,586 $297K New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 4,208 $296K New
AME Ametek Inc. 0.01% 1,721 $296K New
HAL Halliburton Co. 0.01% 11,632 $295K Reduce -28.6%
CCSO CRBN Clctv CLM Sol US Eqy 0.01% 15,430 $295K Reduce -54.0%
ARVN Arvinas Inc. 0.01% 41,879 $294K New
BRZE Braze Inc. Class A 0.01% 8,092 $292K New
ECL Ecolab Inc. 0.01% 1,151 $292K Reduce -52.0%
INFL Horizon Kinetics Infl Benef 0.01% 7,175 $292K New
RDIV Invesco S&P Ultra Dividend 0.01% 5,949 $290K Reduce -81.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 0.01% 6,049 $289K Reduce -54.6%
IPG Interpublic Group of Cos Inc. 0.01% 10,617 $288K Add +14.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,908 $288K New
CMI Cummins Inc. 0.01% 918 $288K New
AMP Ameriprise Financial Inc. 0.01% 594 $288K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,745 $286K Reduce -77.2%
URI United Rentals Inc. 0.01% 457 $286K Add +9.9%
LOW Lowe's Cos Inc. 0.01% 1,223 $285K Reduce -80.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,667 $285K New
VFH Vanguard Financials ETF 0.01% 2,374 $284K New
WCN Waste Connections Inc. 0.01% 1,446 $282K New
UAL United Airlines Holdings Inc. 0.01% 4,081 $282K Add +32.2%
IWP iShares Russell Mid-Cap Grow 0.01% 2,395 $281K New
CPRT Copart Inc. 0.01% 4,962 $281K New
HWC Hancock Whitney Corp. 0.01% 5,351 $281K Reduce -13.6%
LEA Lear Corp. 0.01% 3,181 $281K New
PRU Prudential Financial Inc. 0.01% 2,509 $280K Reduce -27.0%
CDW CDW Corp. 0.01% 1,748 $280K Reduce -4.8%
JMOM JPMorgan US Momentum Factor 0.01% 4,938 $278K New
TAP Molson Coors Beverage Co. Class B 0.01% 4,572 $278K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,302 $277K Reduce -68.3%
TIDAL TRUST I 0.01% 17,624 $277K Reduce -57.4%
VFC VF Corp. 0.01% 17,781 $276K New
CNH CNH Industrial NV 0.01% 22,428 $275K New
KGRN Kraneshares MSCI China Clean 0.01% 10,687 $274K Add +9.6%
PB Prosperity Bancshares Inc. 0.01% 3,843 $274K Reduce -4.4%
EWU iShares MSCI United Kingdom 0.01% 7,282 $273K Reduce -86.5%
LEGN Legend Biotech Corp.-ADR 0.01% 8,041 $273K New
OGIG Alps Oshares Global Internet 0.01% 6,233 $272K New
WM Waste Management Inc. 0.01% 1,173 $272K Reduce -62.6%
SHOC Shoc US Semicon Equity ETF 0.01% 6,806 $270K New
MAIN Main Street Capital Corp. 0.01% 4,777 $270K New
MATR Harbr MLT-Ast TTL RTN ETF-Ui 0.01% 11,710 $269K Reduce -24.1%
CRL Charles River Laboratories 0.01% 1,790 $269K Reduce -16.8%
EWY iShares MSCI South Korea ETF 0.01% 4,980 $269K Reduce -65.6%
KWEB Kranesh Csi China Internet 0.01% 7,703 $269K New
GSY Invesco Ultra Short Duration 0.01% 5,349 $268K New
VCIT Vanguard Int-Term Corporate 0.01% 3,274 $268K Reduce -10.0%
ETU T-Rex 2X Long Ether D Ta ETF 0.01% 28,486 $267K Add +356.9%
MWA Mueller Water Products Inc. Class A 0.01% 10,517 $267K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 21,847 $267K Reduce -73.3%
TWLO Twilio Inc. Class A 0.01% 2,725 $267K New
GCAD Gabelli Commercial Aerospace 0.01% 7,827 $266K Add +5.7%
DDOG Datadog Inc. Class A 0.01% 2,677 $266K Add +67.5%
FSK FS KKR Capital Corp. 0.01% 12,671 $265K New
CBSH Commerce Bancshares Inc. 0.01% 4,258 $265K Reduce -16.0%
ZS Zscaler Inc. 0.01% 1,334 $265K New
LI Li Auto Inc. - ADR 0.01% 10,488 $264K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,159 $264K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,309 $264K New
IWS iShares Russell Mid-Cap Valu 0.01% 2,091 $263K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,188 $263K Reduce -9.7%
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 13,273 $263K New
DBA Invesco DB Agriculture Fund 0.01% 9,968 $263K New
DRI Darden Restaurants Inc. 0.01% 1,261 $262K Reduce -20.5%
JBBB Janus Henderson B-BBB Clo Et 0.01% 5,379 $262K Reduce -8.8%
HIBL Direxion Daily S&P 500 High 0.01% 9,860 $262K Reduce -42.1%
XYL Xylem Inc. 0.01% 2,189 $261K Add +17.1%
REIT Alps Active REIT ETF 0.01% 9,566 $261K Reduce -17.9%
HUBS HubSpot Inc. 0.01% 457 $261K Add +36.8%
HIG Hartford Insurance Group Inc. 0.01% 2,093 $259K Reduce -40.9%
EPRT Essential Properties Realty 0.01% 7,929 $259K New
NFLU T-Rex 2X Long NFLX DT ETF 0.01% 6,798 $258K Reduce -24.0%
HWM Howmet Aerospace Inc. 0.01% 1,978 $257K Add +1.1%
DAL Delta Air Lines Inc. 0.01% 5,884 $257K Add +59.1%
DYFI Idx Dynamic Fixed Income ETF 0.01% 11,073 $256K Reduce -70.0%
NICE Nice Ltd. - Spon ADR 0.01% 1,659 $256K New
WELL Welltower Inc. 0.01% 1,668 $256K Reduce -58.6%
ASB Associated Banc-Corp. 0.01% 11,331 $255K Reduce -17.5%
HPE Hewlett Packard Enterprise 0.01% 16,528 $255K Reduce -8.5%
DRAI Draco Evolution AI ETF 0.01% 11,214 $254K New
CRK Comstock Resources Inc. 0.01% 12,495 $254K Reduce -53.3%
XSD SS SPDR S&P Semiconductor 0.01% 1,264 $254K Reduce -6.8%
GM General Motors Co. 0.01% 5,371 $253K Reduce -63.7%
WKC World Kinect Corp. 0.01% 8,857 $251K Reduce -43.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 16,015 $251K New
DFS Discover Financial Services 0.01% 1,470 $251K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.01% 1,481 $251K New
KEAT Keating Active ETF 0.01% 9,266 $250K Reduce -54.8%
DIREXION SHS ETF TR 0.01% 22,360 $250K Reduce -61.5%
BTU Peabody Energy Corp. 0.01% 18,417 $250K New
WBA Walgreens Boots Alliance Inc. 0.01% 22,308 $249K Add +37.7%
VT Vanguard Tot World STK ETF 0.01% 2,147 $249K Reduce -39.5%
ALGN Align Technology Inc. 0.01% 1,558 $248K Add +36.9%
MIDD Middleby Corp. 0.01% 1,622 $247K New
FBIN Fortune Brands Innovations I 0.01% 4,026 $245K Add +34.9%
PMAR Innovator U.S. Equity Power 0.01% 6,133 $245K New
LSCC Lattice Semiconductor Corp. 0.01% 4,652 $244K Reduce -76.3%
IT Gartner Inc. 0.01% 581 $244K Reduce -74.8%
ORLY O'reilly Automotive Inc. 0.01% 170 $244K Reduce -90.8%
NFRA NT GLBL BRD Infra ETF 0.01% 4,213 $243K New
UDI Uscf Dividend Income 0.01% 8,207 $242K Reduce -57.6%
SNA Snap-on Inc. 0.01% 717 $242K New
CLIP Global X 1-3 Month T-Bill 0.01% 2,401 $241K New
FERG Ferguson Enterprises Inc. 0.01% 1,505 $241K Add +0.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 25,166 $240K New
GLW Corning Inc. 0.01% 5,219 $239K Reduce -46.5%
EPOL iShares MSCI Poland ETF 0.01% 8,528 $239K New
RSPD Invesco S&P 500 Equal Weight 0.01% 4,779 $239K New
PFG Principal Financial Group 0.01% 2,819 $238K Reduce -6.2%
AGOX Adaptive Alpha Opportunities 0.01% 9,716 $238K Reduce -38.4%
SOC Sable Offshore Corp. 0.01% 9,369 $238K Reduce -56.7%
HSIC Henry Schein Inc. 0.01% 3,462 $237K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,597 $237K New
RCGE Rockcreek GBL Equality ETF 0.01% 9,581 $235K New
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.01% 6,738 $235K New
DISV Dimensional International SM 0.01% 8,052 $234K New
FLGV Franklin U.S. Treasury Bond 0.01% 11,377 $234K New
LW Lamb Weston Holdings Inc. 0.01% 4,386 $234K Reduce -68.9%
AGZ iShares Agency Bond ETF 0.01% 2,136 $234K New
XFLX Fundx Flexible ETF 0.01% 9,786 $234K Reduce -62.8%
GOVI Invesco Equal Weight 0-30 YR 0.01% 8,390 $233K Reduce -22.5%
VRSN Verisign Inc. 0.01% 917 $233K New
RING iShares MSCI Global Gold Min 0.01% 6,062 $233K New
RCI Rogers Communications Inc. Class B 0.01% 8,687 $232K New
RVTY Revvity Inc. 0.01% 2,194 $232K Add +10.3%
OPTINOSE INC 0.01% 25,196 $231K New
LH Labcorp Holdings Inc. 0.01% 992 $231K New
FNF Fidelity National Financial 0.01% 3,546 $231K Reduce -8.8%
RDN Radian Group Inc. 0.01% 6,956 $230K New
CADE Cadence Bank 0.01% 7,549 $229K Reduce -42.7%
UJUN Innovator U.S. Equity Ultra 0.01% 6,905 $229K New
GME Gamestop Corp. Class A 0.01% 10,230 $228K New
LSEQ Harbor Long-Short Equity ETF 0.01% 7,908 $228K Reduce -60.0%
CVCO Cavco Industries Inc. 0.01% 438 $228K New
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS 0.01% 9,323 $228K New
VTRS Viatris Inc. 0.01% 26,112 $227K New
TCBI Texas Capital Bancshares Inc. 0.01% 3,036 $227K Reduce -27.4%
UFIV F/M US Treasury 5 Year Note 0.01% 4,636 $227K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,074 $226K New
AZTD Aztlan GLB Stpcl Sel DM Smid 0.01% 9,838 $226K Reduce -72.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 4,854 $226K Reduce -43.5%
COO The Cooper Cos Inc. 0.01% 2,674 $226K Reduce -83.2%
AIVI Wisdomtree International AI 0.01% 5,137 $225K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 4,742 $225K New
GSK GSK PLC-Spon ADR 0.01% 5,800 $225K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,117 $224K Reduce -42.0%
LISTED FD TR 0.01% 8,455 $223K Add +2.0%
XHE SS SPDR S&P HC Equip ETF 0.01% 2,711 $223K No change
ABLS Abacus FCF Small Cap LDRS 0.01% 9,499 $223K New
BKU Bankunited Inc. 0.01% 6,445 $222K Reduce -5.9%
CRDO Credo Technology Group Holdi 0.01% 5,499 $221K Add +14.6%
AMZZ Graniteshares 2XL Amzn ETF 0.01% 8,835 $220K New
ANSS Ansys Inc. 0.01% 696 $220K Reduce -38.2%
IVW iShares S&P 500 Growth ETF 0.01% 2,372 $220K New
ABLG Abac FCF Intern Lead ETF-Usd 0.01% 7,758 $220K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 8,403 $220K New
USG Uscf Gold Strategy Plus Inco 0.01% 6,399 $220K Reduce -68.6%
FIS Fidelity National Info Serv 0.01% 2,942 $220K Reduce -33.3%
BANC Banc of California Inc. 0.01% 15,467 $219K Reduce -10.2%
VRSK Verisk Analytics Inc. 0.01% 736 $219K Reduce -7.9%
WLTG Wealthtrust DBS LNG TRM GRW 0.01% 7,756 $219K Reduce -25.2%
MSCI MSCI Inc. 0.01% 386 $218K Reduce -30.6%
UTHR United Therapeutics Corp. 0.01% 708 $218K Add +9.9%
KSS Kohls Corp. 0.01% 26,662 $218K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,137 $218K New
PRAE Planrock Eqt Plus Alt ETF-US 0.01% 7,084 $217K New
NCLH Norwegian Cruise Line Holdin 0.01% 11,464 $217K Add +45.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,329 $216K Reduce -60.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,128 $216K Reduce -0.1%
AGX Argan Inc. 0.01% 1,643 $216K New
ASTS Ast Spacemobile Inc. 0.01% 9,394 $214K Reduce -38.3%
ITA iShares U.S. Aerospace & Def 0.01% 1,376 $211K New
OPPJ Wisdomtree Japan Opportuniti 0.01% 5,994 $210K New
FULT Fulton Financial Corp. 0.01% 11,522 $208K Reduce -8.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,731 $207K New
ETHA iShares Ethereum Trust ETF 0.01% 15,007 $207K New
CACI Caci International Inc. Class A 0.01% 564 $207K New
FICO Fair Isaac Corp. 0.01% 112 $207K Reduce -57.3%
AX Axos Financial Inc. 0.01% 3,197 $206K Reduce -32.5%
VIK Viking Holdings Ltd. 0.01% 5,184 $206K New
IP International Paper Co. 0.01% 3,853 $206K Reduce -42.0%
GBCI Glacier Bancorp Inc. 0.01% 4,645 $205K Reduce -38.8%
CAVA Cava Group Inc. 0.01% 2,372 $205K New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 9,458 $204K Reduce -37.3%
LOGI Logitech International-Reg 0.01% 2,417 $204K New
IOO iShares Global 100 ETF 0.01% 2,101 $202K New
ETF SER SOLUTIONS 0.01% 8,770 $202K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,510 $201K Reduce -73.2%
FTCS First Trust Capital Strength 0.01% 2,237 $201K New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.01% 9,448 $200K Reduce -49.9%
FCPT Four Corners Property Trust 0.01% 6,975 $200K New
KOS Kosmos Energy Ltd. 0.01% 87,390 $199K Reduce -42.3%
RYLD Global X Russell 2000 Cov Class 0.01% 13,169 $199K New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.01% 10,293 $195K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,105 $194K Reduce -19.2%
TALO Talos Energy Inc. 0.01% 18,293 $178K Reduce -55.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 11,890 $171K Reduce -14.2%
AMZD Direxion Daily Amzn Bear 1X 0.01% 12,912 $169K New
NVDD Direxion SHS ETF TR 0.01% 22,845 $167K Reduce -88.5%
RAYS Global X Solar ETF 0.01% 20,000 $165K New
MARA Mara Holdings Inc. 0.01% 14,004 $161K Reduce -52.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,152 $160K Reduce -49.0%
CLMT Calumet Inc. 0.01% 12,294 $156K Add +4.0%
XP XP Inc. Class A 0.01% 11,099 $153K New
HL Hecla Mining Co. 0.01% 27,054 $150K Add +156.1%
DIREXION SHARES ETF TRUST 0.01% 10,179 $149K New
PGX Invesco Preferred ETF 0.01% 13,080 $147K New
WB Weibo Corp.-Spon ADR 0.01% 15,081 $143K New
CKPT Checkpoint Therapeutics Inc. 0.01% 35,000 $141K New
APLD Applied Digital Corp. 0.01% 24,436 $137K Reduce -4.9%
SPXS Direxion SHS ETF TR 0.01% 16,802 $134K New
TWO RDS SHARED TR 0.01% 13,693 $134K Reduce -57.2%
UAA Under Armour Inc. Class A 0.01% 21,232 $133K New
VRN Veren Inc. 0.01% 19,715 $131K New
TWO RDS SHARED TR 0.01% 13,495 $128K Reduce -32.2%
WBD Warner Bros Discovery Inc. 0.01% 11,340 $122K Reduce -44.7%
KROP Global X FDS 0.00% 11,350 $113K Add +0.5%
AAL American Airlines Group Inc. 0.00% 10,584 $112K New
NURO Neurometrix Inc. 0.00% 25,000 $111K Add +9.8%
GRAB Grab Holdings Ltd. Class A 0.00% 23,847 $108K New
DIREXION DAILY FIN BEAR 3X 0.00% 18,395 $104K Add +37.7%
ACHR Archer Aviation Inc. Class A 0.00% 13,935 $99K New
TIDAL TRUST II 0.00% 11,767 $97K Add +17.7%
ALLT Allot Ltd. 0.00% 15,525 $89K New
CLF Cleveland-Cliffs Inc. 0.00% 10,392 $85K New
SAGE Sage Therapeutics Inc. 0.00% 10,123 $80K New
HSHP Himalaya Shipping Ltd. 0.00% 13,794 $76K New
VOXX Voxx International Corp. 0.00% 10,005 $75K Reduce -0.0%
GILT Gilat Satellite Networks Ltd. 0.00% 11,511 $73K New
WOOF Petco Health and Wellness Co. 0.00% 21,424 $65K New
CDE Coeur Mining Inc. 0.00% 10,983 $65K New
AEROVATE THERAPEUTICS INC 0.00% 25,143 $63K Add +149.4%
KULR Kulr Technology Group Inc. 0.00% 42,287 $56K New
JBLU Jetblue Airways Corp. 0.00% 11,562 $56K New
GPRE Green Plains Inc. 0.00% 10,796 $52K Reduce -45.5%
CLNE Clean Energy Fuels Corp. 0.00% 27,389 $42K Reduce -0.2%
LCID Lucid Group Inc. 0.00% 16,161 $39K New
BTBT Bit Digital Inc. 0.00% 18,858 $38K Reduce -42.2%
BRY Berry Corp. 0.00% 10,039 $32K Reduce -55.2%
WULF Terawulf Inc. 0.00% 11,283 $31K Reduce -46.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 12,348 $26K New
KRON Kronos Bio Inc. 0.00% 30,000 $25K Reduce -40.0%
BITF Bitfarms Ltd./Canada 0.00% 24,757 $20K Reduce -66.5%
DAMON INC 0.00% 1,098,956 $15K New
PACB Pacific Biosciences of Calif 0.00% 12,509 $15K New
MHLD Maiden Holdings Ltd. 0.00% 20,368 $12K Reduce -1.7%
ALLK Allakos LLC 0.00% 50,252 $11K New
LYEL Lyell Immunopharma Inc. 0.00% 13,046 $7K New
AREC American Resources Corp. 0.00% 10,000 $5K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 12,668 $3K New
Other holdings (13): bonds, preferreds, convertibles and warrants · $341K (not counted above)
SecurityClassShares / PrincipalValueChange
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 173,879$299KAdd +97.6%
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 13,589$20KReduce -1.4%
NESRW National Energy Service-CW23 *W EXP 06/06/202 24,487$9KAdd +0.8%
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 31,129$7KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 149,100$3KAdd +4.5%
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 33,785$845New
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 13,092$655Reduce -21.7%
ISPOW Inspirato -CW30 *W EXP 02/11/202 55,240$442Reduce -50.8%
CURIW Curiositystream -CW25 *W EXP 10/14/202 15,968$415Reduce -85.1%
GDEV INC *W EXP 99/99/999 15,537$373Reduce -12.7%
HYMCW Hycroft Mining Holding *W EXP 05/29/202 101,001$303New
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 10,276$206Reduce -18.3%
PTIXW Protagenic Therapeutic -CW25 *W EXP 04/26/202 25,300$202Reduce -0.4%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.0% 9.98% −6.59
DIA SS SPDR Dow Jones Indus Avg Reduce -73.8% 0.44% −1.48
AAPL Apple Inc. Reduce -29.3% 1.15% −0.91
XRT SS SPDR S&P Retail ETF Reduce -67.5% 0.28% −0.82
IVV iShares Core S&P 500 ETF Reduce -46.4% 0.67% −0.81
XLE SS Energy Select Sector Reduce -84.1% 0.15% −0.81
AMZN Amazon.com Inc. Reduce -57.3% 0.38% −0.77
RSP Invesco S&P 500 Equal Weight Reduce -97.5% 0.02% −0.70
MSFT Microsoft Corp. Reduce -19.9% 1.20% −0.69
AVGO Broadcom Inc. Reduce -25.9% 0.55% −0.61
BRK.A Berkshire Hathaway Inc. Class A Reduce -72.0% 0.24% −0.59
XLV SS Health Care Select Sector Reduce -95.8% 0.02% −0.56
VNQ Vanguard Real Estate ETF Reduce -90.9% 0.05% −0.55
QTUM Defiance Quantum ETF Sold out 0.00% −0.48
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.47
FXI iShares China Large-Cap ETF Reduce -92.2% 0.04% −0.44
SHV iShares 0-1 Year Treasury Bo Reduce -83.5% 0.07% −0.42
TLT iShares 20+ Year Treasury BD Reduce -21.4% 1.10% −0.41
FDN First Trust DJ Internet Ind Sold out 0.00% −0.37
DIREXION DAILY SEMI BEAR 3X Reduce -97.0% 0.01% −0.36
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.35
XLI SS Industrial Select Sector Reduce -26.3% 0.64% −0.34
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.32
AMD Advanced Micro Devices Reduce -57.7% 0.15% −0.32
TXN Texas Instruments Inc. Reduce -73.5% 0.09% −0.32
QCOM Qualcomm Inc. Reduce -77.7% 0.08% −0.32
XLC SS Comm Select Sector SPDR Reduce -94.3% 0.02% −0.30
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.28
ARKK ARK Innovation ETF Sold out 0.00% −0.27
USMV iShares MSCI USA Min Vol Fac Reduce -93.0% 0.02% −0.27
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.27
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.25
JETS US Global Jets ETF Sold out 0.00% −0.25
MRVL Marvell Technology Inc. Reduce -83.7% 0.02% −0.24
SOXX iShares Semiconductor ETF Reduce -88.3% 0.02% −0.24
VLUE iShares MSCI USA Value Facto Reduce -71.5% 0.08% −0.23
PROSHARES TR Sold out 0.00% −0.21
MSTR Strategy Inc. Reduce -58.2% 0.12% −0.21
AMAT Applied Materials Inc. Reduce -73.5% 0.05% −0.21
LRCX Lam Research Corp. Reduce -79.8% 0.04% −0.20
QQEW First TR Nasdaq-100 Sel Eq Reduce -37.5% 0.24% −0.20
KLAC KLA Corp. Reduce -79.0% 0.05% −0.20
ADI Analog Devices Inc. Reduce -69.8% 0.07% −0.19
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.19
SUPP TCW Transform Supply Chain E Reduce -31.0% 0.24% −0.19
MPWR Monolithic Power Systems Inc. Reduce -91.8% 0.01% −0.18
XHB SS SPDR S&P Homebldrs ETF Reduce -23.9% 0.30% −0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -59.6% 0.10% −0.18
TFLO iShares Treasury Floating Ra Reduce -72.4% 0.06% −0.17
INTC Intel Corp. Reduce -83.4% 0.04% −0.17

Portfolio Buys Q4 2024 → Q1 2025

TSLA Tesla Inc. Add +1594.8% 6.97% +6.25
IWM iShares Russell 2000 ETF Add +13711.9% 1.89% +1.87
XLK SS Technology Select Sector Add +252.8% 2.10% +1.34
NVDA Nvidia Corp. Add +109.0% 3.86% +1.29
VOO Vanguard S&P 500 ETF Add +378.5% 1.62% +1.22
QQQ Invesco QQQ Trust Series 1 Add +80.0% 3.69% +1.18
XLY SS Consumer Disc Select Sect New 0.99% +0.99
USHY iShares Broad Usd High Yield New 0.88% +0.88
XLP SS Consumer Staples Sel Sect Add +355.9% 1.15% +0.88
BIL SS SPDR BB 1-3M T-Bill ETF Add +1513.1% 0.86% +0.80
XLB SS Materials Select Sector Add +300.7% 0.85% +0.62
XLRE SS Real Estate Select Sector Add +388.9% 0.75% +0.58
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3058.2% 0.54% +0.52
KRE SS SPDR S&P Regional Bank Add +865.8% 0.53% +0.46
SGOV iShares 0-3 Month Treasury B Add +291.8% 0.64% +0.46
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +229.2% 0.63% +0.43
IEV iShares Europe ETF New 0.42% +0.42
IWN iShares Russell 2000 Value E New 0.40% +0.40
SJNK SS SPDR BB St Hi Yield ETF New 0.36% +0.36
IVAL Alpha Archi Intl QT Vlu ETF New 0.33% +0.33
IMOM Alpha Intl Quant Mom ETF New 0.31% +0.31
EWG iShares MSCI Germany ETF Add +565.6% 0.34% +0.29
ERX Direxion Daily Enrgy BL2X-Ui Add +1224.4% 0.30% +0.28
BBCA JPMorgan Betabuilders Canada New 0.28% +0.28
VGLT Vanguard Long-Term Treasury New 0.27% +0.27
CIBR First Trust Nasdaq Cybersecu New 0.26% +0.26
IWO iShares Russell 2000 Growth New 0.24% +0.24
CGDV Cap Group Dividend Value Add +793.1% 0.27% +0.24
JSTC Adasina Social Justice GLB New 0.23% +0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.23% +0.23
VB Vanguard Most SM-Cap ETF-Usd New 0.23% +0.23
FNGS Microsectors Fang+ Etns New 0.23% +0.23
SPXL Direxion Daily S&P 500 Bull New 0.22% +0.22
SPHB Invesco S&P 500 High Beta Et New 0.22% +0.22
VUG Vanguard Mrngstar GR ETF-Sui New 0.21% +0.21
SPYV SS SPDR P S&P 500 Value ETF New 0.20% +0.20
BCUS Bancreek U.S. Large Cap ETF New 0.20% +0.20
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.20% +0.20
GOVT iShares US Treasury Bond ETF New 0.19% +0.19
EXI iShares Global Industrials E Add +969.9% 0.21% +0.18
URTY Proshares Ultrapro RUSS2000 New 0.17% +0.17
EDV Vanguard Extended Dur Treas New 0.17% +0.17
COIN Coinbase Global Inc. Class A New 0.17% +0.17
IAK iShares U.S. Insurance ETF New 0.17% +0.17
NEE Nextera Energy Inc. Add +464.6% 0.21% +0.17
LGH HCM Defender 500 Index ETF New 0.17% +0.17
FALN iShares Fallen Angels ETF New 0.16% +0.16
FLEE Franklin Ftse Europe ETF New 0.16% +0.16
GBIL Goldman Sachs Access Treasur New 0.15% +0.15
LLY Eli Lilly & Co. Add +101.9% 0.30% +0.14

Notes & Other Activity Q4 2024 → Q1 2025

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 5,003 $428Kbefore exit
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 Add +97.6% 173,879 $299K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C Sold out 4,267 $208Kbefore exit
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 Reduce -1.4% 13,589 $20K
NESRW National Energy Service-CW23 *W EXP 06/06/202 Add +0.8% 24,487 $9K
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 Sold out 142,629 $7Kbefore exit
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B New 31,129 $7K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 457,876 $6Kbefore exit
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 Sold out 10,600 $3Kbefore exit
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 97,775 $3Kbefore exit
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +4.5% 149,100 $3K
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Sold out 49,399 $1Kbefore exit
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 361,239 $1Kbefore exit
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 New 33,785 $845
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 Sold out 23,498 $799before exit
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -21.7% 13,092 $655
CEPTON INC *W EXP 06/01/202 Sold out 77,011 $539before exit
ISPOW Inspirato -CW30 *W EXP 02/11/202 Reduce -50.8% 55,240 $442
CURIW Curiositystream -CW25 *W EXP 10/14/202 Reduce -85.1% 15,968 $415
GDEV INC *W EXP 99/99/999 Reduce -12.7% 15,537 $373
HYMCW Hycroft Mining Holding *W EXP 05/29/202 New 101,001 $303
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Reduce -18.3% 10,276 $206
PTIXW Protagenic Therapeutic -CW25 *W EXP 04/26/202 Reduce -0.4% 25,300 $202
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 Sold out 16,058 $193before exit
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 Sold out 10,974 $187before exit
AREBW American Rebel Holdings -23 *W EXP 01/20/202 Sold out 12,804 $166before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,301$4.8BSPY, IVV, QQQ, NVDA, XHB
Q1 2026 1,460$2.8BQQQ, IVV, SPY, NVDA, MSFT
Q4 2025 1,337$2.9BXOVR, NVDA, MSFT, TLT, AAPL
Q3 2025 1,391$2.6BQQQ, IVV, NVDA, SGOV, AMZN
Q2 2025 1,183$2.2BSPY, QQQ, IWM, IVV, STNC
Q1 2025 1,205$2.3BSPY, TSLA, NVDA, QQQ, XLK
Q4 2024 1,193$2.1BSPY, NVDA, QQQ, AAPL, DIA
Q3 2024 1,647$5.0BSPY, QQQ, NVDA, MSFT, TSLA
Q2 2024 1,498$4.8BQQQ, NVDA, AMD, SPY, META
Q1 2024 1,334$3.7BSPY, MSFT, BIL, NVDA, QQQ