GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q3 2025
Creator: GTS SECURITIES LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), GTS Securities LLC reported 1,391 stock positions worth $2.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Nvidia (NVDA, 3.6%). Compared with Q2 2025, it opened 609 new positions, sold out of 401, added to 387 and reduced 385. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +265%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $2.6B (Q3 2025)
SEC Filing: 0001452765-25-000015 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,391 stocks · $2.6B


QQQ Invesco QQQ Trust Series 1	8.43%	365,563	$219.5M	Add +53.8%
IVV iShares Core S&P 500 ETF	8.33%	323,900	$216.8M	Add +264.6%
NVDA Nvidia Corp.	3.57%	497,659	$92.9M	Add +290.8%
SGOV iShares 0-3 Month Treasury B	1.79%	463,249	$46.6M	Add +528.9%
AMZN Amazon.com Inc.	1.60%	189,661	$41.6M	Add +166.6%
BRK.A Berkshire Hathaway Inc. Class A	1.45%	50	$37.7M	Add +72.4%
MSFT Microsoft Corp.	1.44%	72,305	$37.5M	Add +140.7%
AVGO Broadcom Inc.	1.31%	103,085	$34.0M	Add +67.9%
XLK SS Technology Select Sector	1.30%	119,608	$33.7M	Add +770.4%
AAPL Apple Inc.	1.21%	123,841	$31.5M	Add +70.7%
META Meta Platforms Inc. Class A	1.20%	42,452	$31.2M	Add +43.8%
FXI iShares China Large-Cap ETF	1.18%	745,968	$30.7M	Add +8350.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	42,317	$28.2M	Reduce -87.9%
NFLX Netflix Inc.	0.88%	19,155	$23.0M	Add +131.6%
XLF SS Financial Select Sector	0.82%	395,330	$21.3M	Add +351.2%
XLE SS Energy Select Sector	0.78%	227,903	$20.4M	Add +1167.8%
INDA iShares MSCI India ETF	0.78%	389,868	$20.3M	New
VOO Vanguard S&P 500 ETF	0.76%	32,134	$19.7M	Reduce -17.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.73%	208,094	$19.1M	Add +109.4%
GOOGL Alphabet Inc. Class A	0.72%	77,522	$18.8M	Reduce -1.4%
TSLA Tesla Inc.	0.68%	39,536	$17.6M	Add +14.6%
IWB iShares Russell 1000 ETF	0.58%	41,284	$15.1M	Add +87.2%
IWM iShares Russell 2000 ETF	0.58%	61,964	$15.0M	Reduce -86.9%
QQQM Invesco Nasdaq 100 ETF	0.57%	60,547	$15.0M	Add +79.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.52%	203,318	$13.5M	New
SILJ Amplify Junior Silver Miners	0.51%	575,030	$13.3M	New
GOOG Alphabet Inc. Class C	0.49%	52,281	$12.7M	Add +499.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.47%	164,000	$12.4M	Add +374.8%
AMD Advanced Micro Devices	0.46%	74,006	$12.0M	Add +584.1%
NOBL Proshares S&P 500 Dividend A	0.44%	110,396	$11.4M	Reduce -9.8%
JETS US Global Jets ETF	0.43%	453,532	$11.2M	Add +549.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.40%	300,000	$10.5M	New
VYMI Vanguard Int High DVD YLD Inc.	0.39%	120,142	$10.2M	Add +4227.9%
VAMO Cambria Value & Momentum ETF	0.39%	303,715	$10.1M	Add +655.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.38%	80,273	$10.0M	Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	19,686	$9.9M	Add +184.8%
BILI Bilibili Inc.-Sponsored ADR	0.37%	340,963	$9.6M	Add +1500.7%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	19,487	$9.6M	Reduce -0.8%
COST Costco Wholesale Corp.	0.36%	10,184	$9.4M	Add +363.1%
XLC SS Comm Select Sector SPDR	0.36%	78,297	$9.3M	Add +175.3%
BABA Alibaba Group Holding-SP ADR	0.35%	51,570	$9.2M	Add +99.4%
PLTR Palantir Technologies Inc. Class A	0.32%	46,051	$8.4M	Add +35.0%
BIV Vanguard Intermediate-Term B	0.32%	105,817	$8.3M	New
TCOM Trip.com Group Ltd.-ADR	0.32%	109,604	$8.2M	New
DHI D.R. Horton Inc.	0.28%	43,636	$7.4M	Reduce -34.5%
IWF iShares Russell 1000 Growth	0.28%	15,301	$7.2M	Reduce -62.3%
SPTS SS SPDR P St Term TSY ETF	0.27%	240,684	$7.1M	Add +989.1%
TMUS T-Mobile US Inc.	0.26%	28,173	$6.7M	Add +836.3%
QCOM Qualcomm Inc.	0.25%	39,536	$6.6M	Add +645.3%
BBJP JPMorgan Betabuilders Japan	0.24%	93,845	$6.2M	Reduce -66.0%
LIN Linde PLC	0.24%	12,937	$6.1M	Add +283.4%
USXF iShares ESG Advance MSCI USA	0.24%	107,055	$6.1M	New
SPHQ Invesco S&P 500 Quality ETF	0.23%	82,624	$6.1M	Add +45.4%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	23,500	$6.0M	Reduce -24.0%
BCIL Bancreek Interl Larg ETF	0.23%	204,708	$5.9M	Add +1171.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.23%	33,043	$5.9M	Reduce -70.9%
TSM Taiwan Semiconductor-SP ADR	0.23%	20,996	$5.9M	Add +718.2%
MU Micron Technology Inc.	0.22%	34,878	$5.8M	Add +103.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.22%	101,967	$5.7M	Add +133.9%
XLP SS Consumer Staples Sel Sect	0.22%	73,189	$5.7M	Add +146.3%
IBB iShares Biotechnology ETF	0.22%	39,199	$5.7M	New
SIL Global X Silver Miners ETF	0.22%	78,354	$5.6M	New
SPXL Direxion Daily S&P 500 Bull	0.21%	26,349	$5.6M	Reduce -78.1%
AIQ Global X Art Intel & Tech	0.21%	111,659	$5.5M	Reduce -22.0%
CSCO Cisco Systems Inc.	0.21%	79,998	$5.5M	Add +1101.0%
FLHY Franklin High Yield Corporat	0.21%	222,300	$5.5M	New
INTC Intel Corp.	0.21%	161,673	$5.4M	Add +390.6%
XHB SS SPDR S&P Homebldrs ETF	0.21%	48,805	$5.4M	Add +138.7%
LRCX Lam Research Corp.	0.21%	39,930	$5.3M	Add +1051.0%
TXN Texas Instruments Inc.	0.21%	29,060	$5.3M	Add +322.1%
STCE Schwab Crypto TNLP ETF	0.20%	67,105	$5.3M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.20%	75,025	$5.3M	Add +707.1%
VHT Vanguard Health Care ETF	0.20%	20,127	$5.2M	Add +793.7%
CCJ Cameco Corp.	0.20%	61,479	$5.2M	New
SHOP Shopify Inc. Class A	0.20%	34,584	$5.1M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	94,971	$5.0M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.19%	111,415	$5.0M	Add +102.8%
QUAL iShares MSCI USA Quality Fac	0.19%	25,807	$5.0M	Add +9.3%
AMAT Applied Materials Inc.	0.19%	23,813	$4.9M	Add +816.6%
JPXN iShares JPX-Nikkei 400 ETF	0.19%	57,115	$4.9M	Add +45.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	10,329	$4.8M	Reduce -57.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	60,733	$4.8M	Add +58.0%
JPM JPMorgan Chase & Co.	0.18%	14,993	$4.7M	Add +43.8%
ASML ASML Holding NV-NY Reg SHS	0.18%	4,827	$4.7M	Add +951.6%
KLAC KLA Corp.	0.18%	4,329	$4.7M	Add +478.0%
IWD iShares Russell 1000 Value E	0.18%	22,801	$4.6M	Reduce -83.3%
APP AppLovin Corp. Class A	0.18%	6,455	$4.6M	Add +598.6%
ITOT iShares Core S&P Total U.S.	0.18%	31,597	$4.6M	Add +92.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.17%	104,022	$4.6M	Reduce -48.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	15,231	$4.5M	New
LEN Lennar Corp. Class A	0.17%	35,929	$4.5M	Reduce -36.8%
SPHB Invesco S&P 500 High Beta Et	0.17%	40,841	$4.5M	New
VNQ Vanguard Real Estate ETF	0.17%	48,531	$4.4M	Add +12.6%
DGRW Wisdomtree U.S. Quality Divi	0.17%	49,653	$4.4M	Add +397.5%
XLG Invesco S&P 500 Top 50 ETF	0.17%	76,571	$4.4M	Add +1816.2%
RSP Invesco S&P 500 Equal Weight	0.17%	22,883	$4.3M	New
RPG Invesco S&P 500 Pure Growth	0.17%	90,695	$4.3M	New
VTI VG Morningstar TS MKT ETF-US	0.16%	13,040	$4.3M	Reduce -21.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.16%	96,237	$4.2M	Reduce -27.4%
PDD PDD Holdings Inc.	0.16%	31,587	$4.2M	New
IJR iShares Core S&P Small-Cap E	0.16%	34,231	$4.1M	Reduce -87.9%
PHM Pultegroup Inc.	0.15%	30,455	$4.0M	Reduce -37.0%
SSPY Stratified Largecp Index ETF	0.15%	46,316	$4.0M	Add +185.6%
PEP Pepsico Inc.	0.15%	28,531	$4.0M	Add +258.0%
QTEC First Trust Nasdq 100 Tech I	0.15%	17,284	$4.0M	Reduce -73.1%
ADI Analog Devices Inc.	0.15%	16,096	$4.0M	Add +685.2%
CEG Constellation Energy	0.15%	11,873	$3.9M	Add +193.4%
AMGN Amgen Inc.	0.15%	13,622	$3.8M	Add +189.3%
ADBE Adobe Inc.	0.15%	10,790	$3.8M	Add +822.2%
FXL First Trust Technology Alpha	0.15%	22,610	$3.8M	New
BKNG Booking Holdings Inc.	0.14%	696	$3.8M	Add +439.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	41,902	$3.7M	Reduce -6.5%
BBUS JPMorgan Betabuilders US Equ	0.14%	30,567	$3.7M	New
ARKW ARK Next Generation Technolo	0.14%	21,058	$3.7M	New
BA The Boeing Co.	0.14%	16,926	$3.7M	New
MRVL Marvell Technology Inc.	0.14%	43,412	$3.6M	Add +788.5%
AIRR First Trust Rba American Ind	0.14%	37,736	$3.6M	New
ISRG Intuitive Surgical Inc.	0.14%	7,991	$3.6M	Add +1127.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.14%	52,419	$3.6M	Add +119.0%
HON Honeywell International Inc.	0.14%	16,771	$3.5M	Add +1759.3%
NVR NVR Inc.	0.13%	437	$3.5M	Reduce -37.6%
LLY Eli Lilly & Co.	0.13%	4,575	$3.5M	Add +40.5%
XRT SS SPDR S&P Retail ETF	0.13%	40,180	$3.5M	Reduce -46.2%
INTU Intuit Inc.	0.13%	5,057	$3.5M	Add +456.3%
IGV iShares Expanded Tech-Softwa	0.13%	29,059	$3.3M	New
GS Goldman Sachs Group Inc.	0.13%	4,148	$3.3M	Add +376.2%
HD Home Depot Inc.	0.13%	8,128	$3.3M	Reduce -35.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	82,658	$3.3M	New
CMCSA Comcast Corp. Class A	0.13%	103,945	$3.3M	Add +707.3%
IWN iShares Russell 2000 Value E	0.12%	18,355	$3.2M	Reduce -57.1%
FLEE Franklin Ftse Europe ETF	0.12%	92,954	$3.2M	Reduce -16.6%
EWZ iShares MSCI Brazil ETF	0.12%	102,692	$3.2M	Reduce -37.4%
VTIP Vanguard Short-Term Tips	0.12%	62,454	$3.2M	New
FDN First Trust DJ Internet Ind	0.12%	11,253	$3.1M	Add +37.4%
SCHK Schwab 1000 Index ETF	0.12%	97,509	$3.1M	New
SHW The Sherwin-Williams Co.	0.12%	9,034	$3.1M	Add +5.5%
NOW ServiceNow Inc.	0.12%	3,373	$3.1M	Reduce -64.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.12%	46,987	$3.1M	New
WMT Walmart Inc.	0.12%	29,817	$3.1M	Add +160.1%
DHS Wisdomtree US High Dividend	0.12%	30,307	$3.1M	Add +511.4%
IMCB iShares Morningstar Mid-Cap	0.12%	36,656	$3.0M	New
IBTF iShares Ibonds Dec 2025 Term	0.12%	130,146	$3.0M	Add +428.1%
DTCR Global X Data Center & Digit	0.12%	148,315	$3.0M	Add +766.1%
IWO iShares Russell 2000 Growth	0.12%	9,393	$3.0M	Reduce -61.8%
BIDU Baidu Inc. - Spon ADR	0.11%	22,670	$3.0M	Add +111.5%
BUG Global X Cybersecurity ETF	0.11%	82,858	$2.9M	New
FIW First Trust Water ETF	0.11%	25,798	$2.9M	New
IAI iShares U.S. Broker-Dealers	0.11%	16,126	$2.9M	New
EQNR Equinor ASA-Spon ADR	0.11%	116,968	$2.9M	Add +209.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.11%	18,373	$2.8M	New
GILD Gilead Sciences Inc.	0.11%	25,526	$2.8M	Add +293.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	7,014	$2.8M	Reduce -46.4%
BLOK Amplify Blockchain Tech ETF	0.11%	41,984	$2.8M	New
TOUS T Rowe PRC International Eq	0.11%	83,660	$2.8M	Add +143.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	30,453	$2.8M	Add +27.9%
COWZ Pacer US Cash Cows 100 ETF	0.11%	48,244	$2.8M	Reduce -68.1%
MELI MercadoLibre Inc.	0.11%	1,185	$2.8M	Add +1050.5%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.11%	36,306	$2.7M	Add +23.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.10%	32,481	$2.7M	Add +401.8%
KBWB Invesco KBW Bank ETF	0.10%	34,328	$2.7M	Reduce -64.7%
SPSB SS SPDR P St C Corp. ETF	0.10%	88,539	$2.7M	Reduce -46.3%
PANW Palo Alto Networks Inc.	0.10%	13,137	$2.7M	Add +807.3%
MSTR Strategy Inc.	0.10%	8,205	$2.6M	Add +422.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.10%	62,163	$2.6M	New
V Visa Inc. Class A	0.10%	7,669	$2.6M	Add +47.8%
VOOV Vanguard S&P 500 Value ETF	0.10%	13,045	$2.6M	Reduce -89.4%
IYR iShares US Real Estate ETF	0.10%	26,376	$2.6M	New
VYM Vanguard High DVD Yield ETF	0.10%	17,689	$2.5M	New
FTCS First Trust Capital Strength	0.10%	26,585	$2.5M	Add +103.3%
FPXI First Trust International Eq	0.09%	41,150	$2.5M	Add +11.0%
FXG First Trust Consumer Staples	0.09%	38,998	$2.4M	Reduce -24.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	5,068	$2.4M	New
FDT First Trust Develp MKT Ex-US	0.09%	32,050	$2.4M	New
IYW iShares Ustechnology ETF	0.09%	12,202	$2.4M	New
WCMI FT WCM International ETF	0.09%	141,100	$2.4M	New
NXPI NXP Semiconductors NV	0.09%	10,450	$2.4M	Add +458.8%
LOW Lowe's Cos Inc.	0.09%	9,461	$2.4M	Reduce -31.1%
FENY Fidelity MSCI Energy Index	0.09%	95,971	$2.4M	New
ADP Automatic Data Processing	0.09%	8,072	$2.4M	Add +1038.5%
PG The Procter & Gamble Co.	0.09%	15,102	$2.3M	Add +482.6%
DASH DoorDash Inc. Class A	0.09%	8,386	$2.3M	Add +417.3%
IPAY Amplify Digital Payments ETF	0.09%	39,420	$2.3M	Add +272.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	5,734	$2.2M	Add +247.9%
IXC iShares Global Energy ETF	0.09%	53,548	$2.2M	New
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	18,254	$2.2M	Add +467.6%
AEP American Electric Power	0.08%	19,621	$2.2M	Add +468.7%
GDMN Wisdomtree Eff Gold PL Miner	0.08%	27,431	$2.2M	New
COIN Coinbase Global Inc. Class A	0.08%	6,438	$2.2M	Add +333.5%
IBN Icici Bank Ltd.-Spon ADR	0.08%	71,679	$2.2M	New
MCHP Microchip Technology Inc.	0.08%	33,349	$2.1M	Add +520.9%
DFUS Dimensional US Eq MKT ETF	0.08%	29,549	$2.1M	New
JNJ Johnson & Johnson	0.08%	11,480	$2.1M	Add +41.9%
TEVA Teva Pharmaceutical-SP ADR	0.08%	104,860	$2.1M	Add +157.4%
ORLY O'reilly Automotive Inc.	0.08%	19,617	$2.1M	Add +483.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	109,876	$2.1M	Add +27.1%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.08%	38,947	$2.1M	Add +75.1%
XEL Xcel Energy Inc.	0.08%	25,707	$2.1M	Add +497.7%
MUU Direxion Daily Mu Bull 2X Et	0.08%	49,376	$2.0M	New
SBUX Starbucks Corp.	0.08%	24,133	$2.0M	Add +319.9%
CDNS Cadence Design SYS Inc.	0.08%	5,805	$2.0M	New
EMPB Eff MKT Port Plus ETF	0.08%	69,022	$2.0M	Add +27.2%
RELX Relx PLC - Spon ADR	0.08%	42,392	$2.0M	Reduce -22.0%
MA Mastercard Inc. Class A	0.08%	3,524	$2.0M	Add +35.0%
IVW iShares S&P 500 Growth ETF	0.08%	16,543	$2.0M	New
TOL Toll Brothers Inc.	0.08%	14,443	$2.0M	Reduce -37.1%
EYLD Cambria Emerg Shrhldr Yield	0.08%	53,551	$2.0M	Add +762.6%
UDOW Proshares Ultrapro DOW30	0.08%	18,488	$2.0M	Reduce -69.0%
MPWR Monolithic Power Systems Inc.	0.08%	2,134	$2.0M	Add +373.2%
BBCA JPMorgan Betabuilders Canada	0.07%	22,363	$2.0M	New
BILZ PIMCO Ultra SHRT Govt Active	0.07%	19,156	$1.9M	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.07%	50,932	$1.9M	New
FGM First Trust Germany	0.07%	32,649	$1.9M	Reduce -25.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	10,230	$1.9M	Add +266.7%
ITA iShares U.S. Aerospace & Def	0.07%	8,994	$1.9M	New
ABBV Abbvie Inc.	0.07%	8,119	$1.9M	Reduce -24.4%
AIS Vistashares Ais ETF	0.07%	53,409	$1.9M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	23,259	$1.9M	Reduce -39.9%
BLES Inspire Global Hope ETF	0.07%	44,124	$1.9M	Reduce -27.0%
KO The Coca-Cola Co.	0.07%	28,179	$1.9M	Add +92.9%
EXC Exelon Corp.	0.07%	41,309	$1.9M	Add +388.4%
ORCL Oracle Corp.	0.07%	6,599	$1.9M	Add +72.0%
ETF OPPORTUNITIES TRUST	0.07%	66,985	$1.9M	New
FCOR Fidelity Corporate Bond ETF	0.07%	38,174	$1.8M	New
USPX Franklin U.S. Equity Index E	0.07%	31,178	$1.8M	Reduce -36.5%
NEE Nextera Energy Inc.	0.07%	24,070	$1.8M	Reduce -31.0%
LNWO Light & Wonder Inc.	0.07%	21,559	$1.8M	New
QCLN First Trust Nasdaq Clean Edg	0.07%	42,929	$1.8M	Add +71.4%
WBD Warner Bros Discovery Inc.	0.07%	92,092	$1.8M	New
SNPS Synopsys Inc.	0.07%	3,614	$1.8M	New
GDXJ Vaneck Junior Gold Miners	0.07%	17,992	$1.8M	New
AZN Astrazeneca PLC-Spons ADR	0.07%	23,198	$1.8M	Reduce -65.8%
MDLZ Mondelez International Inc. Class A	0.07%	28,397	$1.8M	Add +371.9%
OKLO Oklo Inc.	0.07%	15,696	$1.8M	New
LI Li Auto Inc. - ADR	0.07%	68,879	$1.7M	Reduce -8.8%
TTWO Take-Two Interactive Softwre	0.07%	6,749	$1.7M	Add +294.4%
QQH HCM Defender 100 Index ETF	0.07%	22,793	$1.7M	New
CRDO Credo Technology Group Holdi	0.07%	11,873	$1.7M	Add +433.6%
WWJD Inspire International ETF	0.07%	49,021	$1.7M	Reduce -1.8%
EA Electronic Arts Inc.	0.07%	8,554	$1.7M	New
VFLO Victoryshares Free Cash Flow	0.07%	45,936	$1.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	32,994	$1.7M	Add +33.1%
OEF iShares S&P 100 ETF	0.07%	5,103	$1.7M	Add +117.6%
TRI Thomson Reuters Corp.	0.06%	10,862	$1.7M	New
FVD First Trust Value Line DVD	0.06%	36,457	$1.7M	Add +32.0%
HCMT Direxion HCM Tactic US ETF	0.06%	44,939	$1.7M	Reduce -53.6%
EWD iShares MSCI Sweden ETF	0.06%	35,657	$1.7M	New
BKCI BNY Mellon Concentrated Intl	0.06%	32,572	$1.7M	Reduce -13.4%
TMFM Motley Fool Mid-Cap Growth	0.06%	67,641	$1.7M	Reduce -21.4%
DIREXION SHARES ETF TRUST	0.06%	188,090	$1.7M	Add +1254.8%
HACK Amplify Cybersecurity ETF	0.06%	19,269	$1.7M	New
SHUS Stratified Largecap HDGD ETF	0.06%	36,294	$1.7M	Add +59.8%
PYPL PayPal Holdings Inc.	0.06%	24,847	$1.7M	Add +245.2%
XYZ Block Inc.	0.06%	23,003	$1.7M	New
UFEB Innovator U.S. Equity Ultra	0.06%	46,408	$1.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	103,814	$1.7M	New
BLD Topbuild Corp.	0.06%	4,178	$1.6M	Reduce -35.8%
EVAV Direxion Daily El & Av BULL2	0.06%	49,616	$1.6M	Add +13.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	61,724	$1.6M	New
JSTC Adasina Social Justice GLB	0.06%	79,786	$1.6M	Reduce -57.9%
VIG Vanguard Dividend Apprec ETF	0.06%	7,494	$1.6M	New
MAR Marriott International Class A	0.06%	6,182	$1.6M	Add +541.3%
PAUG Innovator U.S. Equity Power	0.06%	37,905	$1.6M	Add +277.0%
NVS Novartis AG-Sponsored ADR	0.06%	12,512	$1.6M	Add +144.3%
AXON Axon Enterprise Inc.	0.06%	2,214	$1.6M	Add +748.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	51,183	$1.6M	Add +22.2%
DRLL Strive US Energy ETF	0.06%	54,902	$1.6M	Reduce -19.8%
NACP Impact Shares Naacp Minority	0.06%	32,815	$1.6M	Reduce -4.6%
HOOD Robinhood Markets Inc. Class A	0.06%	10,914	$1.6M	Add +165.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.06%	44,788	$1.5M	Reduce -33.5%
MLPA Global X MLP ETF	0.06%	31,885	$1.5M	New
MGMT Ballast Small/Mid Cap ETF	0.06%	35,040	$1.5M	Add +9.8%
CTAS Cintas Corp.	0.06%	7,501	$1.5M	Add +535.1%
EWA iShares MSCI Australia ETF	0.06%	56,868	$1.5M	New
MNST Monster Beverage Corp.	0.06%	22,804	$1.5M	New
SMOG Vaneck Low Carbon Energy ETF	0.06%	12,065	$1.5M	Add +22.3%
HERO Global X Video Games& Esport	0.06%	45,188	$1.5M	Reduce -23.7%
UNH Unitedhealth Group Inc.	0.06%	4,419	$1.5M	Add +28.5%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.06%	46,972	$1.5M	Add +262.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	50,838	$1.5M	Reduce -5.4%
JD Jd.com Inc.-ADR	0.06%	42,977	$1.5M	Reduce -23.0%
AXP American Express Co.	0.06%	4,512	$1.5M	Add +151.9%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	27,074	$1.5M	New
XLY SS Consumer Disc Select Sect	0.06%	6,244	$1.5M	New
LGRO Level Four Large Cap Growth	0.06%	37,257	$1.5M	Add +36.8%
SBIO Alps Medical Breakthroughs	0.06%	38,376	$1.5M	Reduce -42.4%
XPEV Xpeng Inc. - ADR	0.06%	63,516	$1.5M	New
TER Teradyne Inc.	0.06%	10,805	$1.5M	Add +362.3%
DUK Duke Energy Corp.	0.06%	11,975	$1.5M	Add +7.4%
GSEW Goldman Sachs Eql WGHT Large	0.06%	17,324	$1.5M	Reduce -36.6%
ALC Alcon Inc. filed as ALCON AG	0.06%	19,715	$1.5M	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	29,461	$1.5M	Add +64.0%
WFC Wells Fargo & Co.	0.06%	17,423	$1.5M	Add +39.8%
PM Philip Morris International	0.06%	8,936	$1.4M	Add +110.8%
SPGP Invesco S&P 500 Garp ETF	0.06%	12,730	$1.4M	Add +141.1%
EINC Vaneck Energy Income ETF	0.06%	14,566	$1.4M	Reduce -66.5%
BKHY BNY Mellon High Yield ETF	0.06%	29,477	$1.4M	Add +18.1%
CRCL Circle Internet Group Inc.	0.06%	10,821	$1.4M	New
ZECP Zacks Earnings Consistent Po	0.06%	42,616	$1.4M	Add +10.1%
RBLX Roblox Corp. Class A	0.05%	10,309	$1.4M	New
XFIV Bondbloxx BBG 5 YR US Treas	0.05%	28,730	$1.4M	New
REGN Regeneron Pharmaceuticals	0.05%	2,503	$1.4M	Add +210.6%
SO The Southern Co.	0.05%	14,768	$1.4M	Reduce -15.8%
LGH HCM Defender 500 Index ETF	0.05%	22,969	$1.4M	Reduce -21.5%
CHTR Charter Communications Inc. Class A	0.05%	5,020	$1.4M	New
CSX CSX Corp.	0.05%	38,164	$1.4M	Add +283.9%
NVDD Direxion Daily Nvda Bear 1X	0.05%	34,500	$1.4M	New
ROKU Roku Inc.	0.05%	13,450	$1.3M	New
CRSP Crispr Therapeutics AG	0.05%	20,696	$1.3M	New
FTXL First Trust Nasdaq Semicondu	0.05%	11,968	$1.3M	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.05%	50,092	$1.3M	Reduce -41.3%
XPH SS SPDR S&P Pharma ETF	0.05%	27,770	$1.3M	Add +46.6%
TBLU Tortoise Global Water ETF	0.05%	24,900	$1.3M	New
UEC Uranium Energy Corp.	0.05%	98,775	$1.3M	Add +264.9%
GE General Electric filed as GE AEROSPACE	0.05%	4,378	$1.3M	Add +14.4%
RNRG Global X Renewable Ener Prod	0.05%	41,252	$1.3M	Add +25.0%
AYI Acuity Inc.	0.05%	3,809	$1.3M	Add +416.1%
IDGT iShares US DGTL Infra & R/E	0.05%	15,066	$1.3M	Reduce -50.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	21,779	$1.3M	Add +89.0%
TMFG Motley Fool Global Opp	0.05%	43,224	$1.3M	Add +281.0%
HCM Hutchmed China-ADR	0.05%	82,132	$1.3M	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	19,781	$1.3M	Reduce -15.5%
HYP Golden Eagle DYC H Grow ETF	0.05%	52,203	$1.3M	New
KORU Direxion DLY M SK Bull 3X-Ui	0.05%	12,144	$1.3M	Add +41.2%
INFY Infosys Ltd.-SP ADR	0.05%	78,776	$1.3M	Add +53.9%
ONC Beone Medicines Ltd.-ADR	0.05%	3,745	$1.3M	New
CRWV Coreweave Inc. Class A	0.05%	9,292	$1.3M	New
ABNB Airbnb Inc. Class A	0.05%	10,431	$1.3M	Add +352.5%
RZV Invesco S&P Smallcap 600 Pur	0.05%	10,698	$1.3M	New
ALAB Astera Labs Inc.	0.05%	6,434	$1.3M	New
LII Lennox International Inc.	0.05%	2,378	$1.3M	Reduce -26.8%
IPKW Invesco International Buybac	0.05%	23,779	$1.3M	Reduce -42.9%
VST Vistra Corp.	0.05%	6,361	$1.2M	Reduce -11.8%
UBRL Granite 2X Long Uber ETF	0.05%	35,168	$1.2M	New
XNAV Fundx Aggressive ETF	0.05%	15,561	$1.2M	Reduce -19.8%
BKGI BNY Mellon GLBL Infra Inc.	0.05%	31,297	$1.2M	Reduce -26.2%
RXI iShares Global Consumer Disc	0.05%	5,856	$1.2M	Add +169.1%
WST West Pharmaceutical Services	0.05%	4,618	$1.2M	New
ROST Ross Stores Inc.	0.05%	7,912	$1.2M	Add +85.2%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	30,432	$1.2M	New
DTEC Alps Disruptive Technologies	0.05%	23,557	$1.2M	Add +5.5%
BZ Kanzhun Ltd. - ADR	0.05%	51,476	$1.2M	New
XBI SS SPDR S&P Biotech ETF	0.05%	11,959	$1.2M	Reduce -91.0%
GXDW Global X Dorsey Wright Thema	0.05%	43,491	$1.2M	Add +81.1%
ROP Roper Technologies Inc.	0.05%	2,377	$1.2M	Add +564.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	105,378	$1.2M	Add +37.8%
TME Tencent Music Entertainm-ADR	0.04%	50,219	$1.2M	New
TPYP Tortoise North American Pipe	0.04%	32,094	$1.2M	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.04%	1,827	$1.2M	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.04%	47,853	$1.2M	New
ITB iShares U.S. Home Constructi	0.04%	10,850	$1.2M	New
MS Morgan Stanley	0.04%	7,288	$1.2M	Add +65.9%
SMIN iShares MSCI India Small-Cap	0.04%	16,065	$1.2M	New
EQTY Kovitz Core Equity ETF	0.04%	44,858	$1.2M	Reduce -29.2%
HUMN Roundhill Humanoid Robotics	0.04%	38,245	$1.2M	Reduce -20.6%
SDY SS SPDR S&P Dividend ETF	0.04%	8,211	$1.1M	New
BLV Vanguard Long-Term Bond ETF	0.04%	16,190	$1.1M	New
ABOT Abacus FCF Innovation Leader	0.04%	28,219	$1.1M	Add +152.5%
LEU Centrus Energy Corp. Class A	0.04%	3,678	$1.1M	New
ADSK Autodesk Inc.	0.04%	3,571	$1.1M	New
TEM Tempus AI Inc. Class A	0.04%	13,994	$1.1M	New
FAST Fastenal Co.	0.04%	22,942	$1.1M	Add +78.8%
DLLL Granite 2X Long Dell ETF	0.04%	36,071	$1.1M	New
FNY First Trust Mid Cap Growth	0.04%	12,252	$1.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	22,769	$1.1M	New
FPWR First Trust Eip Power Soluti	0.04%	33,227	$1.1M	New
NXE Nexgen Energy Ltd.	0.04%	123,720	$1.1M	Add +215.8%
TBG TBG Dividend Focus ETF	0.04%	33,457	$1.1M	Add +235.7%
EBI Longview Advantage ETF	0.04%	20,061	$1.1M	Reduce -18.7%
FE Firstenergy Corp.	0.04%	23,943	$1.1M	New
FTNT Fortinet Inc.	0.04%	13,038	$1.1M	Add +372.4%
RAA Smi 3FOURTEEN RL Asst Alloc	0.04%	40,384	$1.1M	Add +13.8%
FEGE First Eagle GL Equity ETF	0.04%	24,750	$1.1M	Add +23.4%
ABT Abbott Laboratories	0.04%	8,141	$1.1M	Add +160.7%
PCAR Paccar Inc.	0.04%	11,082	$1.1M	New
BAMO Brookstone Opportunities ETF	0.04%	33,938	$1.1M	Add +173.1%
PAYX Paychex Inc.	0.04%	8,557	$1.1M	Add +248.8%
DDM Proshares Ultra DOW30	0.04%	10,104	$1.1M	Reduce -79.8%
ON On Semiconductor	0.04%	21,927	$1.1M	Add +422.3%
SCHA Schwab US Small-Cap ETF	0.04%	38,683	$1.1M	Reduce -56.7%
COPX Global X Copper Miners ETF	0.04%	18,012	$1.1M	New
T AT&T Inc.	0.04%	38,145	$1.1M	Add +264.5%
MUR Murphy Oil Corp.	0.04%	37,836	$1.1M	Add +163.0%
C Citigroup Inc.	0.04%	10,569	$1.1M	Add +81.5%
ETOR Etoro Group Ltd. Class A	0.04%	25,960	$1.1M	New
AFRM Affirm Holdings Inc.	0.04%	14,634	$1.1M	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	29,783	$1.1M	New
KWEB Kranesh Csi China Internet	0.04%	25,377	$1.1M	Reduce -13.4%
EA SERIES TRUST	0.04%	35,522	$1.1M	Reduce -24.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	15,164	$1.1M	New
CSGP Costar Group Inc.	0.04%	12,595	$1.1M	Add +262.2%
FXF Invesco Currencyshares Swiss	0.04%	9,541	$1.1M	New
TMHC Taylor Morrison Home Corp.	0.04%	16,068	$1.1M	Reduce -32.6%
CCEP Coca-Cola Europacific Partne	0.04%	11,703	$1.1M	New
ONOF Global X Adaptive U.S. Risk	0.04%	28,524	$1.1M	Add +9.9%
ZS Zscaler Inc.	0.04%	3,518	$1.1M	Add +348.1%
VT Vanguard Tot World STK ETF	0.04%	7,607	$1.0M	Add +62.2%
SPHD Invesco S&P 500 High Dividen	0.04%	21,183	$1.0M	Reduce -24.5%
HGRO Hedgeye Quality Growth ETF	0.04%	37,952	$1.0M	Add +58.3%
HDEF Xtrackers MSCI Eafe High Div	0.04%	35,348	$1.0M	Add +365.4%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	62,015	$1.0M	New
CAT Caterpillar Inc.	0.04%	2,166	$1.0M	New
VRSK Verisk Analytics Inc.	0.04%	4,099	$1.0M	New
SPGI S&P Global Inc.	0.04%	2,117	$1.0M	Add +107.3%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	40,542	$1.0M	Add +68.3%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.04%	36,728	$1.0M	New
SHV iShares 0-1 Year Treasury Bo	0.04%	9,316	$1.0M	Reduce -88.1%
MAS Masco Corp.	0.04%	14,617	$1.0M	Reduce -28.3%
EDGU 3EDGE US Equity	0.04%	36,781	$1.0M	New
AOTG Aot Growth and Innovation	0.04%	18,690	$1.0M	Add +176.8%
IVES Dan Wedbush AI Rev ETF	0.04%	31,588	$1.0M	Reduce -86.4%
AVDE Avantis International Equity	0.04%	12,828	$1.0M	Add +180.4%
EVNT Altshares Event-Driven ETF	0.04%	85,661	$1.0M	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.04%	30,474	$1.0M	Add +311.9%
TMFC Motley Fool 100 Index ETF	0.04%	14,246	$1.0M	Reduce -63.4%
FDLS Inspire Fidelis Multi Factor	0.04%	28,754	$1.0M	New
TRV The Travelers Cos Inc.	0.04%	3,594	$1.0M	New
BAMA Brookstone Active ETF	0.04%	29,827	$1000K	Reduce -95.1%
BLDR Builders Firstsource Inc.	0.04%	8,217	$996K	Reduce -27.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	28,801	$996K	Add +105.0%
STXV Strive 1000 Value ETF	0.04%	30,734	$994K	Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	12,427	$993K	Add +186.4%
IEUR iShares Core MSCI Europe ETF	0.04%	14,574	$993K	Reduce -21.1%
FDCF Fidelity Disruptive Comm ETF	0.04%	19,979	$990K	New
FXY Invesco Currencyshares Japan	0.04%	15,911	$990K	Reduce -22.8%
DFAC Dimensional US Core Equity 2	0.04%	25,652	$989K	Add +56.3%
DARP Grizzle Growth ETF	0.04%	23,794	$989K	Add +17.9%
TWM Proshares Ultrashort R2000	0.04%	29,104	$986K	Add +18.7%
SDOW Proshares Ultpro SHRT DOW30	0.04%	27,595	$986K	New
FEOE First Eagle Overseas Eq ETF	0.04%	21,321	$983K	New
MO Altria Group Inc.	0.04%	14,850	$981K	Add +2.9%
KOID Kraneshares Global Humanoid	0.04%	30,409	$976K	Add +7.7%
LBAY Leatherback Long/Short Alt Y	0.04%	39,163	$975K	Reduce -0.2%
NEM Newmont Corp.	0.04%	11,559	$975K	Reduce -37.7%
JIRE JPMorgan Int Res Enh Eqty	0.04%	13,239	$974K	New
OC Owens Corning	0.04%	6,871	$972K	Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	3,419	$965K	Add +50.3%
KJAN Innovator U.S. Small Cap Pow	0.04%	23,890	$964K	New
STXG Strive 1000 Growth ETF	0.04%	19,229	$960K	Reduce -32.4%
YMM Full Truck Alliance -SPN ADR	0.04%	73,931	$959K	New
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.04%	25,235	$959K	Reduce -66.9%
PTIR Graniteshares 2X PLTR ETF	0.04%	29,468	$956K	New
TIDAL TRUST II	0.04%	47,628	$955K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	19,122	$952K	Add +0.8%
PSQ Proshares Short QQQ	0.04%	30,609	$950K	Add +34.2%
BSCP Invesco Bulletshares 2025 CB	0.04%	45,850	$949K	Reduce -25.0%
FFEB FT Vest US Equity Buffer ETF	0.04%	17,191	$948K	Add +114.6%
TMO Thermo Fisher Scientific Inc.	0.04%	1,946	$944K	Add +87.3%
PPTY US Diversified Real Estate E	0.04%	30,259	$938K	Add +30.0%
CPRT Copart Inc.	0.04%	20,853	$938K	New
ARM Arm Holdings PLC-ADR	0.04%	6,594	$933K	Add +35.0%
THIR Thor Index Rotation ETF	0.04%	29,640	$931K	Reduce -33.2%
IBIT iShares Bitcoin Trust ETF	0.04%	14,220	$924K	New
IQLT iShares MSCI International Q	0.04%	20,896	$923K	Add +174.9%
MT Arcelormittal-NY Registered	0.04%	25,444	$920K	New
CPHY F/M Cmpndr HGH Yield BND ETF	0.04%	18,069	$918K	New
STNC Hennessy Sustainable ETF	0.04%	28,101	$918K	Reduce -97.8%
BAMG Brookstone Growth Stock ETF	0.04%	24,069	$917K	Add +87.8%
XAIX Xtrackers AI & Big Data ETF	0.04%	22,045	$915K	New
IDRV iShares Self-Driving Ev&tech	0.04%	24,920	$914K	Reduce -56.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.04%	43,438	$913K	Add +36.1%
IWX iShares Russell Top 200 Valu	0.04%	10,376	$912K	New
BFOR Barron's 400 ETF	0.03%	11,208	$910K	Reduce -61.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	19,759	$910K	New
BSX Boston Scientific Corp.	0.03%	9,248	$903K	New
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	32,165	$902K	New
ABLG Abac FCF Intern Lead ETF-Usd	0.03%	29,074	$899K	Reduce -21.4%
PBW Invesco Wilderhill Clean Ene	0.03%	31,112	$899K	Reduce -29.4%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	33,003	$896K	Add +121.3%
NTES Netease Inc.-ADR	0.03%	5,880	$894K	Add +78.3%
BKR Baker Hughes Co.	0.03%	18,331	$893K	Add +24.7%
KDP Keurig Dr Pepper Inc.	0.03%	34,949	$892K	New
FANG Diamondback Energy Inc.	0.03%	6,230	$892K	Add +27.4%
SMR Nuscale Power Corp.	0.03%	24,722	$890K	New
PFE Pfizer Inc.	0.03%	34,867	$888K	New
AER Aercap Holdings NV	0.03%	7,326	$886K	New
RTX RTX Corp.	0.03%	5,290	$885K	Add +50.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	8,854	$881K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	7,688	$880K	Reduce -5.5%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	44,647	$877K	New
UUUU Energy Fuels Inc.	0.03%	57,095	$876K	Add +433.4%
EWY iShares MSCI South Korea ETF	0.03%	10,906	$874K	New
VZ Verizon Communications Inc.	0.03%	19,822	$871K	Add +46.5%
MCD McDonald's Corp.	0.03%	2,857	$868K	Reduce -4.9%
IBP Installed Building Products	0.03%	3,516	$867K	Reduce -29.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	12,148	$867K	Reduce -4.3%
PEG Public Service Enterprise GP	0.03%	10,388	$867K	Add +33.0%
STXE Strive Em Markets Ex-China	0.03%	26,231	$863K	New
FLAU Franklin Ftse Australia ETF	0.03%	26,822	$863K	New
KTOS Kratos Defense & Security	0.03%	9,344	$854K	Add +99.9%
TIDAL TRUST I	0.03%	18,922	$851K	New
GEHC GE Healthcare Technology	0.03%	11,328	$851K	New
DIVL Madison Dividend Value ETF	0.03%	36,454	$848K	Add +48.9%
ISHP First Trust S-Network E-Comm	0.03%	20,215	$846K	Add +13.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	12,444	$846K	Reduce -83.4%
IHI iShares U.S. Medical Devices	0.03%	14,028	$843K	Reduce -89.8%
CFIT Cambria Fixed Income Trend	0.03%	33,564	$842K	New
MRK Merck & Co. Inc.	0.03%	10,033	$842K	Reduce -22.1%
ISMD Inspire Small/Mid Cap ETF	0.03%	21,581	$839K	Reduce -44.5%
CVCO Cavco Industries Inc.	0.03%	1,440	$836K	Reduce -17.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.03%	17,237	$833K	Add +18.9%
MTH Meritage Homes Corp.	0.03%	11,439	$829K	Reduce -25.6%
GDIV Harbor Dividend Growth Leade	0.03%	51,025	$827K	Add +53.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	32,150	$823K	Reduce -28.3%
UNOV Innovator U.S. Equity Ultra	0.03%	21,933	$822K	New
PMAR Innovator U.S. Equity Power	0.03%	18,655	$819K	Add +204.2%
WLTG Wealthtrust DBS LNG TRM GRW	0.03%	23,466	$819K	New
WDAY Workday Inc. Class A	0.03%	3,390	$816K	New
MRSK Toews Agility Shares Managed	0.03%	22,883	$815K	Reduce -1.7%
HECA Hedgeye Capital Allocat ETF	0.03%	29,830	$815K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	7,469	$814K	Add +51.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	8,180	$811K	Reduce -86.2%
SCHW Schwab (charles) Corp.	0.03%	8,484	$810K	Add +89.8%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	31,627	$807K	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.03%	37,194	$802K	New
WOOD iShares Global Timber & Fore	0.03%	10,902	$800K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	26,566	$800K	New
WEC WEC Energy Group Inc.	0.03%	6,941	$795K	Add +97.4%
OMFL Invesco Russell 1000 DYN M/F	0.03%	13,169	$794K	New
TMFE Motley Fool Capital Efficie	0.03%	27,191	$792K	Reduce -27.1%
BAMU Brookstone Ultrashrt BND ETF	0.03%	31,305	$791K	Reduce -4.4%
GRID First TRST Nasd Class Edg Sgiif	0.03%	5,223	$789K	New
SLMT Brera Holdings PLC Class B	0.03%	26,278	$788K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.03%	18,107	$787K	New
BAMB Brookstone Intermd Bond ETF	0.03%	29,652	$785K	Add +181.6%
AVB Avalonbay Communities Inc.	0.03%	4,063	$785K	Add +281.9%
RMBS Rambus Inc.	0.03%	7,521	$784K	New
RDIV Invesco S&P Ultra Dividend	0.03%	14,980	$781K	Add +112.6%
VGK Vanguard Ftse Europe ETF	0.03%	9,739	$777K	Add +152.7%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.03%	20,446	$776K	Reduce -15.2%
XOVR Ershares Private-Public Cros	0.03%	36,662	$774K	New
THY Toews Agility Shares Dynamic	0.03%	34,087	$774K	New
GABF Gabelli Fin Srvcs Opp ETF	0.03%	16,039	$773K	Reduce -20.4%
KMX Carmax Inc.	0.03%	17,187	$771K	New
SKY Champion Homes Inc.	0.03%	10,091	$771K	Reduce -12.1%
BLK BlackRock Inc.	0.03%	659	$768K	Add +3.3%
XCOR Fundx ETF	0.03%	9,746	$763K	Add +22.3%
ETN Eaton Corp. PLC	0.03%	2,035	$762K	Add +104.1%
SPTI SS SPDR P Int Term TSY ETF	0.03%	26,332	$761K	New
FDD First Trust Stoxx Europe	0.03%	47,081	$760K	New
HFEQ Unlimited Hfeq Equity LS ETF	0.03%	33,782	$758K	New
NVMI Nova Ltd.	0.03%	2,365	$756K	New
XOM Exxon Mobil Corp.	0.03%	6,705	$756K	Reduce -75.3%
HDV iShares Core High Dividend E	0.03%	6,154	$754K	New
BAMV Brookstone Value Stock ETF	0.03%	23,516	$751K	Reduce -37.0%
SMLF iShares US Smallcap Equity F	0.03%	10,019	$745K	New
DFIC Dimensional International Co.	0.03%	22,681	$744K	New
GRPM Invesco S&P Midcap 400 Garp	0.03%	6,137	$740K	Reduce -77.3%
LSEQ Harbor Long-Short Equity ETF	0.03%	26,262	$740K	Add +75.2%
AFSC Abrdn FCSD US SC A ETF	0.03%	24,621	$738K	Reduce -76.9%
USAI Pacer Ame Energy Infr ETF-US	0.03%	18,473	$736K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.03%	69,061	$736K	New
SYK Stryker Corp.	0.03%	1,989	$735K	Add +172.8%
ODFL Old Dominion Freight Line	0.03%	5,220	$735K	New
VOXP Vox Populi ETF	0.03%	20,923	$732K	Reduce -54.9%
HYDR Global X Hydrogen ETF	0.03%	21,211	$731K	New
LCTU iShares U.S. Carbon Transiti	0.03%	10,061	$730K	Reduce -36.5%
JVAL JPMorgan US Value Factor ETF	0.03%	15,356	$729K	Reduce -5.2%
TSPY Tappalpha S&P 500 GR & Di-US	0.03%	28,474	$729K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	30,511	$726K	Reduce -4.8%
AMR Alpha Metallurgical Resource	0.03%	4,427	$726K	New
FDIG Fidelity Crypto Indu & DGTL	0.03%	14,761	$724K	Add +31.5%
XFLX Fundx Flexible ETF	0.03%	29,634	$724K	Reduce -51.2%
PGR Progressive Corp.	0.03%	2,929	$723K	Add +34.6%
DDOG Datadog Inc. Class A	0.03%	5,054	$720K	New
MEDI Harbor Health Care ETF	0.03%	25,102	$717K	Add +15.4%
DXCM Dexcom Inc.	0.03%	10,614	$714K	New
BX Blackstone Inc.	0.03%	4,171	$713K	Add +43.6%
PDEC Innovator U.S. Equity Power	0.03%	16,789	$705K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.03%	69,533	$700K	Reduce -0.1%
STXD Strive 1000 Dividend Growth	0.03%	19,135	$699K	Reduce -25.3%
FXZ First Trust Materials Alphad	0.03%	11,334	$698K	Reduce -21.4%
CCSO CRBN Clctv CLM Sol US Eqy	0.03%	27,914	$696K	New
NJUL Innovator Growth 100 Power B	0.03%	9,743	$693K	Add +1.3%
SRE Sempra	0.03%	7,690	$692K	Reduce -35.8%
UFPI Ufp Industries Inc.	0.03%	7,362	$688K	Add +3.3%
TIDAL TRUST II	0.03%	17,684	$687K	New
EDGH 3EDGE Dynamic Hard Asset ETF	0.03%	23,824	$687K	New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.03%	17,138	$684K	Add +51.9%
CDE Coeur Mining Inc.	0.03%	36,377	$682K	Add +40.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	5,628	$681K	Add +85.6%
TAL Tal Education Group- ADR	0.03%	60,584	$679K	New
COLLABORATIVE INVESTMNT SER	0.03%	25,386	$675K	Add +195.6%
CGGR Cap Group Growth Equity	0.03%	15,338	$674K	New
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	23,482	$673K	Add +58.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	4,636	$670K	Reduce -7.7%
JMOM JPMorgan US Momentum Factor	0.03%	9,849	$669K	Add +73.4%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	18,538	$668K	Add +19.4%
D Dominion Energy Inc.	0.03%	10,909	$667K	Reduce -6.3%
PSLV Sprott Physical Silver Trust	0.03%	42,490	$667K	New
ED Consolidated Edison Inc.	0.03%	6,606	$664K	Add +41.8%
CL Colgate-Palmolive Co.	0.03%	8,258	$660K	New
VSS Vanguard Ftse All Wo X-US SC	0.03%	4,629	$660K	Add +36.6%
ZLAB Zai Lab Ltd.-ADR	0.03%	19,465	$660K	New
DTE DTE Energy Company	0.03%	4,663	$659K	Add +46.7%
FINX Global X Fintech ETF	0.03%	19,646	$659K	New
PWR Quanta Services Inc.	0.03%	1,587	$658K	Add +68.1%
KHC The Kraft Heinz Co.	0.03%	25,183	$656K	New
ABEQ Absolute Select Value ETF	0.03%	18,170	$656K	Add +104.0%
FCPI Fidelity Stocks for Infl ETF	0.03%	13,006	$652K	New
BSJP Invesco Bulletshares 2025 HY	0.03%	28,216	$651K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.02%	23,866	$649K	Reduce -36.0%
KBH KB Home	0.02%	10,141	$645K	Reduce -39.2%
EXP Eagle Materials Inc.	0.02%	2,767	$645K	Reduce -15.4%
BMNR Bitmine Immersion Technologi	0.02%	12,390	$643K	New
CTSH Cognizant Tech Solutions-A	0.02%	9,579	$642K	New
ETR Entergy Corp.	0.02%	6,879	$641K	Reduce -16.9%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.02%	22,331	$641K	New
VPL Vanguard Ftse Pacific ETF	0.02%	7,294	$641K	Add +42.5%
BMAY Innovator U.S. Equity Buffer	0.02%	14,579	$639K	New
DIHP Dimensional International Hi	0.02%	21,008	$639K	Add +185.8%
LYV Live Nation Entertainment Inc.	0.02%	3,891	$636K	New
TMFX Motley Fool Next Index ETF	0.02%	29,298	$633K	Add +52.1%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.02%	5,841	$629K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	2,577	$629K	New
DAK Dakota Active Equity ETF	0.02%	24,047	$628K	New
BKLN Invesco Senior Loan ETF	0.02%	29,977	$627K	Add +211.1%
URNM Sprott Uranium Miners ETF	0.02%	10,348	$625K	New
BSCQ Invesco Bulletshares 2026 CB	0.02%	31,931	$625K	New
SSD Simpson Manufacturing Co. Inc.	0.02%	3,726	$624K	Reduce -15.8%
BDGS Bridges Capital Tact ETF	0.02%	18,081	$621K	New
STXK Strive Small-Cap ETF	0.02%	18,737	$621K	Reduce -67.3%
MDT Medtronic PLC	0.02%	6,395	$609K	Add +35.9%
PRAE Planrock Eqt Plus Alt ETF-US	0.02%	17,112	$608K	New
TEAM Atlassian Corp. Class A	0.02%	3,801	$607K	New
BSV Vanguard Short-Term Bond ETF	0.02%	7,681	$606K	Add +35.0%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	19,981	$605K	Reduce -82.2%
PPL PPL Corp.	0.02%	16,263	$604K	Add +101.8%
MHK Mohawk Industries Inc.	0.02%	4,676	$603K	Reduce -19.9%
ENTG Entegris Inc.	0.02%	6,518	$603K	New
WTW Willis Towers Watson PLC	0.02%	1,742	$602K	New
FND Floor & Decor Holdings Inc. Class A	0.02%	8,164	$602K	Reduce -19.6%
CME Cme Group Inc.	0.02%	2,222	$600K	Add +66.4%
TDSC Exchange Listed Funds Trust	0.02%	23,760	$599K	Reduce -45.5%
PSH Pgim Short Duration High YLD	0.02%	11,784	$599K	New
RCGE Rockcreek GBL Equality ETF	0.02%	21,535	$599K	Add +90.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,298	$596K	Add +118.4%
TMFS Motley Fool Small-Cap Growth	0.02%	17,267	$596K	Reduce -2.5%
ACM Aecom	0.02%	4,563	$595K	New
HWM Howmet Aerospace Inc.	0.02%	3,031	$595K	Add +3.0%
MHO M/I Homes Inc.	0.02%	4,106	$593K	Reduce -29.4%
PCG P G & E Corp.	0.02%	39,325	$593K	Reduce -10.6%
FORH Formidable ETF	0.02%	23,011	$589K	New
JEPI JPMorgan Equity Premium Inco	0.02%	10,291	$588K	New
DE Deere & Co.	0.02%	1,285	$588K	Add +30.3%
GTLS Chart Industries Inc.	0.02%	2,933	$587K	New
PII Polaris Inc.	0.02%	10,098	$587K	New
IONQ Ionq Inc.	0.02%	9,543	$587K	Add +34.8%
XSD SS SPDR S&P Semiconductor	0.02%	1,829	$584K	New
HEQT Simplify Hedged Equity ETF	0.02%	18,629	$582K	Add +23.4%
GOLY Strategy Shares Gold Enhance	0.02%	17,606	$581K	Reduce -57.3%
HL Hecla Mining Co.	0.02%	48,033	$581K	Add +22.2%
KKR KKR & Co. Inc.	0.02%	4,464	$580K	Add +73.6%
CNP Centerpoint Energy Inc.	0.02%	14,943	$580K	Add +99.3%
DRAI Draco Evolution AI ETF	0.02%	19,777	$579K	New
COHR Coherent Corp.	0.02%	5,370	$578K	New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	26,089	$577K	Reduce -39.0%
SPXM Azoria 500 Meritocracy ETF	0.02%	27,019	$577K	New
AEE Ameren Corporation	0.02%	5,499	$574K	Add +82.3%
UDI Uscf Dividend Income	0.02%	18,270	$574K	Reduce -1.4%
COF Capital One Financial Corp.	0.02%	2,698	$574K	Add +29.6%
WELL Welltower Inc.	0.02%	3,219	$573K	Reduce -59.6%
SEPQ STF Tactical Growth Income	0.02%	22,026	$573K	New
ACHR Archer Aviation Inc. Class A	0.02%	59,708	$572K	Add +66.2%
COR Cencora Inc.	0.02%	1,828	$571K	Add +32.6%
VSLU Applied Finance Valuat ETF	0.02%	13,302	$568K	Reduce -44.9%
GEV GE Vernova Inc.	0.02%	920	$566K	Reduce -8.8%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,871	$565K	Add +73.7%
SR Spire Inc.	0.02%	6,903	$563K	New
USG Uscf Gold Strategy Plus Inco	0.02%	14,491	$562K	Add +68.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,362	$560K	Add +8.4%
BWXT BWX Technologies Inc.	0.02%	3,034	$559K	Add +27.2%
BEAM Beam Therapeutics Inc.	0.02%	23,032	$559K	New
CMS CMS Energy Corp.	0.02%	7,621	$558K	New
GIS General Mills Inc.	0.02%	11,071	$558K	New
HAUS Residential REIT ETF	0.02%	31,181	$555K	Add +112.0%
CRM Salesforce Inc.	0.02%	2,331	$552K	New
OGIG Alps Oshares Global Internet	0.02%	9,605	$552K	New
JMUB JPMorgan Municipal ETF	0.02%	10,922	$551K	New
LDRX Sgi Enhanced Market Lea ETF	0.02%	17,225	$551K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	1,701	$550K	Reduce -53.1%
DRV Dir Dai Real Est Be 3X ETF-U	0.02%	23,182	$549K	New
GDMA Gadsden Dynamic Multi-Asset	0.02%	14,251	$549K	New
TXUG Thornburg Intrnatin Grow ETF	0.02%	21,399	$548K	Reduce -13.2%
GNR State Street SPDR S&P Global	0.02%	9,229	$546K	New
IUS Invesco Rafi Strategic US Et	0.02%	9,882	$546K	New
EMGF iShares Emerging Markets Equ	0.02%	9,608	$544K	Reduce -57.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	8,253	$541K	Add +69.0%
ROMO Strategy Shares Newfound	0.02%	16,006	$538K	Reduce -56.4%
BE Bloom Energy Corp. Class A	0.02%	6,360	$538K	New
H Hyatt Hotels Corp. Class A	0.02%	3,785	$537K	New
IWY iShares Russell Top 200 Grow	0.02%	1,957	$536K	Reduce -38.9%
KDRN Kingsbarn Tactical Bond ETF	0.02%	22,950	$535K	Add +0.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	23,221	$533K	New
MRSH Marsh & McLennan Cos	0.02%	2,637	$531K	Add +80.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	6,626	$531K	Add +36.2%
HFND Unltd HFND Mult St Ret Track	0.02%	22,485	$531K	New
IEFA iShares Core MSCI Eafe ETF	0.02%	6,060	$529K	Add +64.0%
SPRE SP/F S&P Global REIT Sharia	0.02%	27,152	$529K	Reduce -30.2%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	15,956	$526K	New
TIDAL TR II	0.02%	27,394	$526K	New
MJSC Mufg Japan S Cap Active ETF	0.02%	10,655	$525K	New
JBL Jabil Inc.	0.02%	2,413	$524K	New
QVOY Q3 All-Season Active Rot ETF	0.02%	18,285	$523K	Reduce -64.5%
SDOG Alps Sector Dividend Dogs	0.02%	8,664	$522K	Reduce -79.4%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	13,087	$521K	Reduce -20.3%
GLRY Inspire Growth ETF	0.02%	13,993	$521K	Reduce -32.0%
CDC Victoryshares US Eq Income E	0.02%	7,771	$519K	No change
SWKS Skyworks Solutions Inc.	0.02%	6,734	$518K	New
LYLD Cambria Largecap Share	0.02%	18,717	$518K	New
MSI Motorola Solutions Inc.	0.02%	1,131	$517K	Add +97.7%
EFA iShares MSCI Eafe ETF	0.02%	5,528	$516K	Reduce -68.3%
KEMQ Kraneshares Public-Private E	0.02%	19,528	$515K	Reduce -38.3%
USFR Wisdomtree Floating Rate Tre	0.02%	10,177	$512K	Reduce -71.0%
DHR Danaher Corp.	0.02%	2,576	$511K	Add +31.9%
USMC Principal US Mega-Cap ETF	0.02%	7,488	$510K	Reduce -86.7%
ALRG Allspring LT Large Core ETF	0.02%	19,005	$510K	New
FBIN Fortune Brands Innovations I	0.02%	9,533	$509K	Reduce -19.6%
ETF SER SOLUTIONS	0.02%	20,349	$509K	Reduce -41.3%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	21,683	$507K	New
HFGM Unltd HFGM Global Macro ETF	0.02%	15,987	$505K	New
LULU Lululemon Athletica Inc.	0.02%	2,838	$505K	New
SEMG Suncoast Select Growth ETF	0.02%	18,787	$504K	Reduce -42.4%
KR Kroger Co.	0.02%	7,474	$504K	New
CMC Commercial Metals Co.	0.02%	8,795	$504K	New
PXF Invesco Rafi Developed Marke	0.02%	8,215	$503K	Reduce -41.6%
LOTI Liberty Tactical Inc. ETF	0.02%	19,918	$502K	New
LMT Lockheed Martin Corp.	0.02%	1,006	$502K	Reduce -21.9%
CB Chubb Ltd.	0.02%	1,774	$501K	Add +44.0%
PNC PNC Financial Services Group	0.02%	2,490	$500K	Add +95.6%
EASY Liberty One Def Div Growth	0.02%	19,588	$500K	New
O Realty Income Corp.	0.02%	8,200	$498K	Reduce -3.0%
BEEZ Honeytree US Equity ETF	0.02%	14,840	$496K	Reduce -16.9%
REIT Alps Active REIT ETF	0.02%	18,487	$495K	Add +74.0%
CNX CNX Resources Corp.	0.02%	15,396	$495K	Reduce -7.7%
SPCT Liberty One Spectrum ETF	0.02%	19,629	$494K	New
CNR Core Natural Resources Inc.	0.02%	5,912	$494K	New
CVS CVS Health Corp.	0.02%	6,532	$492K	Add +36.6%
ASLV Allspring SPCL Large Val ETF	0.02%	17,868	$492K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.02%	12,606	$492K	New
FIVA Fidelity Intl Val Fact ETF	0.02%	15,710	$491K	New
CVX Chevron Corp.	0.02%	3,155	$490K	Reduce -80.9%
FXE Invesco Currencyshares Euro	0.02%	4,515	$489K	Reduce -78.0%
UJUL Innovator U.S. Equity Ultra	0.02%	12,829	$489K	New
RWK Invesco S&P Midcap 400 Rev	0.02%	3,905	$488K	Reduce -34.6%
GRMN Garmin Ltd.	0.02%	1,981	$488K	Add +25.2%
GDX Vaneck Gold Miners ETF	0.02%	6,382	$488K	Reduce -92.5%
RNIN Bushido Cap Smid C Eqty ETF	0.02%	17,824	$487K	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	20,378	$486K	Add +10.8%
NET Cloudflare Inc. Class A	0.02%	2,263	$486K	New
IMAR Innovator Intdevpow Buf-Mar	0.02%	16,737	$485K	New
QID Proshares Ultrashort QQQ	0.02%	22,490	$484K	New
FXB Invesco Currencyshares Briti	0.02%	3,728	$483K	Add +100.2%
EWC iShares MSCI Canada ETF	0.02%	9,521	$481K	Reduce -63.4%
QFIN Qfin Holdings Inc.-ADR	0.02%	16,569	$477K	New
IEZ iShares U.S. Oil Equipment &	0.02%	24,685	$476K	Add +12.5%
SYY Sysco Corp.	0.02%	5,775	$476K	New
DINO HF Sinclair Corp.	0.02%	9,080	$475K	Reduce -30.3%
TREX Trex Company Inc.	0.02%	9,193	$475K	Reduce -18.2%
BNOV Innovator U.S. Equity Buffer	0.02%	10,890	$474K	New
SMRI Bushido Cap US Equity ETF	0.02%	13,675	$474K	Reduce -68.5%
FMCX FM Focus Equity ETF	0.02%	13,452	$474K	Reduce -10.6%
DIVN Horizon Dividend Income ETF	0.02%	18,059	$473K	Reduce -8.7%
BKDV BNY Mellon Dynamic Value	0.02%	16,962	$472K	Reduce -35.3%
ENDW Cambria Endowment Style ETF	0.02%	15,634	$471K	New
SARK Tradr 1X Short Innov DLY-Usd	0.02%	16,399	$470K	New
FLIN Franklin Ftse India ETF	0.02%	12,612	$470K	Add +107.5%
MSA Msa Safety Inc.	0.02%	2,732	$470K	New
MCO Moody's Corp.	0.02%	986	$470K	Add +66.0%
ESLT Elbit Systems Ltd.	0.02%	921	$470K	New
STXT Strive Total Return Bond ETF	0.02%	23,151	$470K	Add +64.9%
CDW CDW Corp.	0.02%	2,939	$468K	New
BIIB Biogen Inc.	0.02%	3,340	$468K	New
BULL Webull Corp.	0.02%	31,547	$467K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.02%	47,606	$466K	Add +60.3%
CVI CVR Energy Inc.	0.02%	12,764	$466K	New
STOX Horizon Core Equity ETF	0.02%	16,741	$462K	Reduce -59.7%
VIGI Vanguard Int Div App Indx FD	0.02%	5,149	$461K	Add +86.4%
TPH Tri Pointe Homes Inc.	0.02%	13,541	$460K	Reduce -23.3%
PLD Prologis Inc.	0.02%	4,010	$459K	Reduce -67.5%
EWJ iShares MSCI Japan ETF	0.02%	5,718	$459K	Reduce -97.0%
SM SM Energy Co.	0.02%	18,365	$459K	Add +56.9%
SOCL Global X Social Media ETF	0.02%	7,547	$458K	New
APH Amphenol Corp. Class A	0.02%	3,704	$458K	Reduce -9.3%
FLN First Trust Latin America	0.02%	21,378	$458K	New
SHOC Shoc US Semicon Equity ETF	0.02%	7,304	$456K	Reduce -83.7%
UNP Union Pacific Corp.	0.02%	1,924	$455K	New
ALL Allstate Corp.	0.02%	2,118	$455K	Add +96.8%
ATO Atmos Energy Corp.	0.02%	2,656	$454K	New
PFEB Innovator U.S. Equity Power	0.02%	11,401	$453K	Add +63.9%
QXQ Sgi Enhanced Nasdaq 100 ETF	0.02%	14,587	$452K	Add +71.8%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.02%	41,911	$452K	New
RRC Range Resources Corp.	0.02%	11,962	$450K	Reduce -2.4%
USB US Bancorp	0.02%	9,306	$450K	Reduce -5.7%
IFEB Innovator Intl D PB ETF-Feb	0.02%	15,285	$449K	New
TRTY Cambria Trinity ETF	0.02%	16,102	$448K	Reduce -65.8%
LNT Alliant Energy Corp.	0.02%	6,631	$447K	Add +82.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	4,317	$446K	Reduce -16.1%
IXP iShares Global Comm Services	0.02%	3,610	$446K	New
IYH iShares U.S. Healthcare ETF	0.02%	7,571	$445K	New
AG First Majestic Silver Corp.	0.02%	36,170	$445K	Add +99.0%
FCX Freeport-McMoran Inc.	0.02%	11,292	$443K	Reduce -45.7%
DYFI Idx Dynamic Fixed Income ETF	0.02%	18,971	$442K	Reduce -30.8%
ABCS Alpha Blue Cap US S-M DYN	0.02%	14,612	$440K	Add +46.7%
PJUL Innovator U.S. Equity Power	0.02%	9,634	$439K	New
CBRE CBRE Group Inc. Class A	0.02%	2,787	$439K	Reduce -13.7%
MSFX T-Rex 2X LNG Microsoft DLY	0.02%	12,518	$437K	Add +40.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	22,147	$437K	Add +48.0%
GGM GGM Macro Alignment ETF	0.02%	16,130	$436K	Add +70.2%
NI Nisource Inc.	0.02%	10,054	$435K	New
LNSR Lensar Inc.	0.02%	35,128	$434K	Add +0.2%
AR Antero Resources Corp.	0.02%	12,896	$433K	Add +1.2%
SMH Vaneck Semiconductor ETF	0.02%	1,318	$430K	Reduce -7.9%
APD Air Products & Chemicals Inc.	0.02%	1,577	$430K	Reduce -38.1%
IVLU iShares MSCI International V	0.02%	12,118	$430K	Add +86.1%
MMS Maximus Inc.	0.02%	4,682	$428K	New
CRC California Resources Corp.	0.02%	8,044	$428K	Add +73.8%
ICE Intercontinental Exchange Inc.	0.02%	2,539	$428K	Add +31.3%
BTU Peabody Energy Corp.	0.02%	16,100	$427K	New
RGTI Rigetti Computing Inc.	0.02%	14,265	$425K	Reduce -25.6%
FMKT The Free Markets ETF	0.02%	18,138	$425K	Reduce -7.2%
SPGM State Street SPDR Portfolio	0.02%	5,660	$424K	New
FDVV Fidelity High Dividend ETF	0.02%	7,608	$424K	Add +18.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	4,252	$423K	Reduce -88.7%
GPOR Gulfport Energy Corp.	0.02%	2,335	$423K	Add +26.9%
GLW Corning Inc.	0.02%	5,142	$422K	Reduce -20.1%
TDG Transdigm Group Inc.	0.02%	320	$422K	Add +142.4%
LVHI Franklin International Low V	0.02%	12,088	$420K	Add +12.2%
JOJO Atac Credit Rotation ETF	0.02%	27,163	$419K	Add +36.5%
ESGD iShares Trust iShares ESG Aw	0.02%	4,501	$419K	New
MCK McKesson Corp.	0.02%	541	$418K	Reduce -5.9%
DXD Proshares Ultrashort DOW30	0.02%	18,965	$417K	New
ADM Archer-Daniels-Midland Co.	0.02%	6,985	$417K	Add +58.7%
FCNCA First Citizens Bcshs Class A	0.02%	233	$417K	New
APO Apollo Global Management Inc.	0.02%	3,122	$416K	Add +38.8%
CTVA Corteva Inc.	0.02%	6,152	$416K	Reduce -48.6%
EMR Emerson Electric Co.	0.02%	3,171	$416K	New
KMB Kimberly-Clark Corp.	0.02%	3,345	$416K	Reduce -8.3%
VNIE Vontobel Intnatl Eq Actv ETF	0.02%	16,402	$415K	Reduce -47.9%
TGT Target Corp.	0.02%	4,626	$415K	New
LHX L3HARRIS Technologies Inc.	0.02%	1,353	$413K	New
GFS Globalfoundries Inc.	0.02%	11,516	$413K	New
TAX Cambria Tax Aware ETF	0.02%	14,886	$412K	Reduce -10.7%
ETF OPPORTUNITIES TRUST	0.02%	11,591	$412K	Reduce -48.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,329	$412K	Add +24.9%
FN Fabrinet	0.02%	1,128	$411K	New
MDY State Street SPDR S&P Midcap	0.02%	690	$411K	Reduce -50.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	26,329	$411K	Add +151.0%
IAK iShares U.S. Insurance ETF	0.02%	3,052	$409K	Reduce -87.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	12,521	$408K	Add +57.3%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	15,048	$408K	Reduce -36.8%
IXJ iShares Global Healthcare Et	0.02%	4,597	$407K	Reduce -12.4%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	11,764	$407K	Reduce -54.2%
SPWO SP Funds S&P World Ex-US ETF	0.02%	15,231	$406K	Add +2.1%
SPG Simon Property Group Inc.	0.02%	2,157	$405K	Reduce -44.4%
BCOR GS Bitcoin Adopters ETF	0.02%	11,627	$405K	Reduce -17.9%
FTRI First Trust Indxx Global Nat	0.02%	26,539	$403K	New
GGG Graco Inc.	0.02%	4,746	$403K	New
HSY The Hershey Co.	0.02%	2,152	$403K	New
MSTQ Lha Market State Tactical Q	0.02%	10,325	$402K	Add +1.1%
RISN Inspire Capital Appreciation	0.02%	13,430	$400K	Reduce -51.3%
ACIO Aptus Collared Invest Opp	0.02%	9,202	$400K	No change
NTLA Intellia Therapeutics Inc.	0.02%	23,109	$399K	New
PH Parker Hannifin Corp.	0.02%	525	$398K	New
HCC Warrior Met Coal Inc.	0.02%	6,224	$396K	New
CRAK Vaneck Oil Refiners ETF	0.02%	10,791	$396K	New
ACA Arcosa Inc.	0.02%	4,212	$395K	New
YOU Clear Secure Inc. Class A	0.02%	11,802	$394K	New
NOG Northern Oil and Gas Inc.	0.02%	15,881	$394K	Add +58.7%
HIG Hartford Insurance Group Inc.	0.02%	2,950	$394K	New
NXTG First Trust Indxx Nextg ETF	0.02%	3,793	$393K	Reduce -69.7%
PBF PBF Energy Inc. Class A	0.02%	13,018	$393K	Add +7.5%
VTWO Vanguard Russell 2000 ETF	0.02%	4,011	$392K	Reduce -87.8%
IDMO Invesco S&P International DE	0.01%	7,254	$392K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	4,627	$389K	Reduce -4.5%
VG Venture Global Inc. Class A	0.01%	27,444	$389K	New
QNXT iShares NSDQ 100 Ex Top 30	0.01%	13,957	$389K	Reduce -1.4%
NEWZ Stcksps AI-PW S US All C ETF	0.01%	13,570	$388K	Reduce -65.5%
DLR Digital Realty Trust Inc.	0.01%	2,243	$388K	Reduce -32.8%
PR Permian Resources Corp. Class A	0.01%	30,233	$387K	Reduce -5.8%
AON Aon PLC Class A	0.01%	1,085	$387K	New
UJAN Innovator U.S. Equity Ultra	0.01%	9,184	$387K	New
STXF Strive 500 ETF	0.01%	8,950	$387K	Reduce -67.2%
KVUE Kenvue Inc.	0.01%	23,803	$386K	Add +33.3%
TRMD Torm PLC-A	0.01%	18,731	$386K	New
SNOW Snowflake Inc.	0.01%	1,708	$385K	New
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.01%	47,675	$385K	Add +353.5%
DVDN Kingsbarn DVD Opportunty ETF	0.01%	17,769	$384K	Add +0.4%
HF Dga Core Plus Abs RTRN ETF	0.01%	18,183	$383K	Add +44.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,003	$382K	Add +80.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	7,304	$382K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,808	$381K	New
CADE Cadence Bank	0.01%	10,154	$381K	New
VNOM Viper Energy Inc. Class A	0.01%	9,970	$381K	New
DAPP Vaneck Digital Transformatio	0.01%	17,467	$380K	New
NUE Nucor Corp.	0.01%	2,797	$379K	Reduce -50.1%
RAUS Racwi US ETF	0.01%	14,724	$378K	New
NJAN Innovator Growth 100 Power B	0.01%	7,099	$378K	No change
EVRG Evergy Inc.	0.01%	4,937	$375K	New
IHF iShares U.S. Healthcare Prov	0.01%	7,598	$375K	Add +78.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	7,204	$375K	Reduce -76.5%
STLD Steel Dynamics Inc.	0.01%	2,687	$375K	Reduce -50.3%
ETF OPPORTUNITIES TRUST	0.01%	15,500	$375K	New
GLD SPDR Gold Shares	0.01%	1,053	$374K	New
ALLY Ally Financial Inc.	0.01%	9,498	$372K	New
BMY Bristol-Myers Squibb Co.	0.01%	8,245	$372K	Reduce -46.2%
HELO JPMorgan Hedged Equity ETF	0.01%	5,710	$371K	New
RING iShares MSCI Global Gold Min	0.01%	5,703	$369K	New
PI Impinj Inc.	0.01%	2,036	$368K	New
AA Alcoa Corp.	0.01%	11,188	$368K	Add +10.6%
MTDR Matador Resources Co.	0.01%	8,176	$367K	Reduce -16.6%
VTR Ventas Inc.	0.01%	5,223	$366K	Reduce -3.3%
PRIM Primoris Services Corp.	0.01%	2,660	$365K	New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,310	$365K	Reduce -65.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	5,706	$364K	Reduce -49.0%
ANET Arista Networks Inc.	0.01%	2,495	$364K	New
XRLX Fundx Conservative ETF	0.01%	7,801	$362K	Reduce -56.9%
AVAV Aerovironment Inc.	0.01%	1,149	$362K	New
BAMD Brookstone Div Stock ETF	0.01%	11,514	$361K	Add +10.2%
VCYT Veracyte Inc.	0.01%	10,526	$361K	New
EQIX Equinix Inc.	0.01%	460	$360K	Reduce -48.4%
RGLD Royal Gold Inc.	0.01%	1,790	$359K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	2,199	$358K	Reduce -93.3%
DIREXION SHS ETF TR	0.01%	46,721	$358K	Add +156.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	8,961	$357K	Add +52.6%
KVLE Kraneshares Value Line Dynam	0.01%	12,948	$357K	New
CIVI Civitas Resources Inc.	0.01%	10,919	$355K	Add +35.3%
KRE SS SPDR S&P Regional Bank	0.01%	5,582	$353K	Reduce -81.2%
NRSH Aztlan NRTH Amrc NRH SS ETF	0.01%	15,319	$353K	Add +35.6%
UMBF Umb Financial Corp.	0.01%	2,984	$353K	Add +23.5%
LVHD Franklin U.S. Low Volatility	0.01%	8,542	$353K	Reduce -68.9%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.01%	8,013	$353K	New
ACN Accenture PLC Class A	0.01%	1,427	$352K	Reduce -1.7%
SAPH Sap SE Adrhedged	0.01%	7,231	$351K	Add +0.0%
ELV Elevance Health Inc.	0.01%	1,087	$351K	Add +17.4%
IJUL Innovator International Deve	0.01%	10,723	$350K	New
GATX Gatx Corp.	0.01%	2,003	$350K	New
GCAD Gabelli Commercial Aerospace	0.01%	7,714	$350K	Add +57.6%
OVV Ovintiv Inc.	0.01%	8,659	$350K	Reduce -17.8%
GKOS Glaukos Corp.	0.01%	4,287	$350K	New
CHRD Chord Energy Corp.	0.01%	3,516	$349K	Reduce -10.2%
NRG NRG Energy Inc.	0.01%	2,155	$349K	Reduce -56.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	10,839	$349K	No change
CRCD T-Rex 2X Inv CRCL Da Tar ETF	0.01%	15,929	$349K	New
ILMN Illumina Inc.	0.01%	3,663	$348K	New
EXPE Expedia Group Inc.	0.01%	1,626	$348K	Add +1.6%
HAFN Hafnia Ltd.	0.01%	57,868	$347K	New
K Kellanova	0.01%	4,223	$346K	New
FFND One Global ETF	0.01%	11,585	$346K	Reduce -72.2%
ERY Direxion DLY Engy BR 2X-US I	0.01%	17,063	$345K	Reduce -67.6%
PALU Direxion Daily Panw Bull 2X	0.01%	13,911	$345K	New
MTSI Macom Technology Solutions H	0.01%	2,762	$344K	New
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.01%	13,453	$344K	New
CLOD Themes Cloud Computing ETF	0.01%	9,611	$344K	Reduce -39.4%
WCAP Warcap Unconstrained Eq ETF	0.01%	34,475	$343K	New
TDAQ Tappalpha in 100 GR & Di ETF	0.01%	13,005	$341K	New
TARK Tradr 2X Long Innovation ETF	0.01%	4,147	$340K	Add +5.2%
CSCL Direxion DY Csco Bull 2X ETF	0.01%	13,928	$340K	New
PPH Vaneck Pharmaceutical ETF	0.01%	3,762	$340K	New
MSTB Lha Market State Tactical	0.01%	8,536	$339K	Reduce -36.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,891	$339K	New
NIXT Ra Deletions ETF	0.01%	12,984	$339K	Reduce -53.6%
AMT American Tower Corp.	0.01%	1,762	$339K	Reduce -70.8%
IAPR Innovator International Deve	0.01%	11,247	$338K	New
MMM 3M Co.	0.01%	2,179	$338K	New
BWTG Brendan Wood Topgun ETF	0.01%	8,860	$338K	Reduce -62.9%
MDLV Morgan Dempsey LC Value ETF	0.01%	12,041	$337K	New
LOPP Gabelli Love Our Planet & Pe	0.01%	10,315	$335K	Reduce -2.7%
NITE The Nightview Fund	0.01%	9,430	$334K	New
TWST Twist Bioscience Corp.	0.01%	11,863	$334K	New
EDGI 3EDGE Dyna I National Eq ETF	0.01%	12,023	$333K	Reduce -61.9%
YUM Yum! Brands Inc.	0.01%	2,190	$333K	Add +23.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,453	$333K	New
ENFR Alerian Energy Infrastructur	0.01%	10,263	$333K	Reduce -73.3%
CLF Cleveland-Cliffs Inc.	0.01%	27,247	$332K	New
NWSA News Corp. Class A	0.01%	10,819	$332K	New
GSIE Goldman Sachs Activebeta Int	0.01%	8,076	$332K	Add +40.6%
AGOX Adaptive Alpha Opportunities	0.01%	10,814	$332K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	10,000	$332K	New
IPAC iShares Core MSCI Pacific Et	0.01%	4,513	$331K	Reduce -55.9%
GRBK Green Brick Partners Inc.	0.01%	4,485	$331K	Reduce -33.8%
IXUS iShares Core Intl Stock ETF	0.01%	3,989	$329K	Reduce -58.4%
TIDAL TRUST I	0.01%	20,706	$329K	Add +53.0%
TWLO Twilio Inc. Class A	0.01%	3,267	$327K	New
WINN Harbor Long-Term Growers ETF	0.01%	10,489	$327K	Reduce -60.6%
PINS Pinterest Inc. Class A	0.01%	10,127	$326K	New
USIG iShares Broad Usd Investment	0.01%	6,236	$326K	Add +33.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,243	$326K	Reduce -41.0%
MKAM Mkam ETF	0.01%	10,631	$324K	Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	27,098	$324K	Add +23.6%
STM Stmicroelectronics NV-NY SHS	0.01%	11,451	$324K	Add +1.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	7,446	$323K	New
EWU iShares MSCI United Kingdom	0.01%	7,691	$323K	Reduce -88.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	9,300	$322K	Reduce -72.4%
JOYY Joyy Inc.-ADR	0.01%	5,498	$322K	New
USDX Sgi Enhanced Core ETF	0.01%	12,434	$321K	New
AMP Ameriprise Financial Inc.	0.01%	653	$321K	New
AAAU Goldman Sachs Physical Gold	0.01%	8,411	$321K	New
HSHP Himalaya Shipping Ltd.	0.01%	38,624	$318K	New
PD Pagerduty Inc.	0.01%	19,233	$318K	New
CI The Cigna Group	0.01%	1,101	$317K	Add +18.1%
RHRX RH Tactical Rotation ETF	0.01%	17,391	$317K	New
CHD Church & Dwight Co. Inc.	0.01%	3,616	$317K	New
RS Reliance Inc.	0.01%	1,126	$316K	New
ENSG The Ensign Group Inc.	0.01%	1,826	$315K	New
QBTS D-Wave Quantum Inc.	0.01%	12,726	$314K	New
FARX Frontier Asst Absolute R ETF	0.01%	11,823	$314K	Reduce -0.5%
CRK Comstock Resources Inc.	0.01%	15,789	$313K	Add +53.5%
TECB iShares US Tech Breakthrough	0.01%	5,170	$312K	Add +26.7%
LVTX Lava Therapeutics NV	0.01%	200,000	$312K	New
IVE iShares S&P 500 Value ETF	0.01%	1,510	$312K	Reduce -61.0%
TDY Teledyne Technologies Inc.	0.01%	530	$311K	New
PNW Pinnacle West Capital	0.01%	3,461	$310K	New
NTRA Natera Inc.	0.01%	1,926	$310K	Add +52.5%
SPHY SS SPDR P High Yield ETF	0.01%	12,948	$310K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,654	$310K	Reduce -41.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,135	$309K	New
NOC Northrop Grumman Corp.	0.01%	507	$309K	New
ECHO Echostar Corp. Class A	0.01%	4,037	$308K	New
FINT Frontier Ast T Ination E ETF	0.01%	10,088	$308K	Reduce -31.3%
SYF Synchrony Financial	0.01%	4,333	$308K	New
APTV Aptiv PLC	0.01%	3,559	$307K	Reduce -0.5%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	6,516	$306K	New
CQQQ Invesco China Technology ETF	0.01%	5,176	$305K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	10,932	$305K	Add +30.1%
BKCH Global X Blockchain ETF	0.01%	3,520	$304K	Reduce -49.6%
PARR Par Pacific Holdings Inc.	0.01%	8,569	$304K	New
FYBR Frontier Communications Pare	0.01%	8,125	$303K	New
BUR Burford Capital Ltd.	0.01%	25,271	$302K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	15,696	$302K	New
RBA RB Global Inc.	0.01%	2,784	$302K	New
EWT iShares MSCI Taiwan ETF	0.01%	4,734	$301K	New
MOO Vaneck Agribusiness ETF	0.01%	4,100	$301K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	17,798	$301K	New
URI United Rentals Inc.	0.01%	315	$301K	New
PRCS Parnassus Core Select ETF	0.01%	11,481	$301K	Add +1.3%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.01%	10,507	$300K	Reduce -55.8%
ARES Ares Management Corp. Class A	0.01%	1,878	$300K	Add +55.1%
TTT Proshares Ult -3X 20+ YR TSY	0.01%	4,382	$300K	Add +3.2%
DK Delek US Holdings Inc.	0.01%	9,277	$299K	New
BLSH Bullish	0.01%	4,694	$299K	New
BCUS Bancreek U.S. Large Cap ETF	0.01%	9,053	$297K	Reduce -84.0%
MSCI MSCI Inc.	0.01%	523	$297K	New
CLIP Global X 1-3 Month T-Bill	0.01%	2,955	$297K	New
ONTO Onto Innovation Inc.	0.01%	2,296	$297K	New
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.01%	16,104	$296K	New
ES Eversource Energy	0.01%	4,167	$296K	New
AVDV Avantis Intl S/C Value ETF	0.01%	3,324	$296K	New
AGRW Allspring LT Lrge Growth ETF	0.01%	9,885	$296K	Reduce -84.0%
THLV Thor Equal WL VL ETF-Usd Inc.	0.01%	9,842	$295K	Reduce -76.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	6,650	$295K	New
PRF Invesco Rafi US 1000 ETF	0.01%	6,508	$294K	Reduce -79.3%
ECML Eucldean Fundmntl Val ETF Ec	0.01%	8,829	$294K	New
BBIO Bridgebio Pharma Inc.	0.01%	5,632	$293K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,746	$292K	New
BOBP CORE16 BT Breed Prem Ind ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,916	$292K	Reduce -68.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	35,274	$292K	Reduce -75.3%
GTLB Gitlab Inc. Class A	0.01%	6,471	$292K	New
JXN Jackson Financial Inc. Class A	0.01%	2,880	$292K	New
FLR Fluor Corp.	0.01%	6,913	$291K	New
ICSH iShares Ultra Short Duration	0.01%	5,721	$290K	New
L Loews Corp.	0.01%	2,890	$290K	New
IHE iShares US Pharmaceuticals E	0.01%	3,998	$290K	New
REAI Tidal Trust I Intelligent Re	0.01%	14,368	$289K	Reduce -28.1%
STE Steris PLC	0.01%	1,163	$288K	New
UUP Invesco DB US Dollar Index B	0.01%	10,457	$288K	New
EPP iShares MSCI Pacific Ex Japa	0.01%	5,568	$287K	Reduce -51.7%
FISV Fiserv Inc.	0.01%	2,219	$286K	Add +38.1%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	3,437	$286K	Add +3.7%
TEC Harbor Transformtiv Tech ETF	0.01%	10,292	$285K	Reduce -44.4%
AUB Atlantic Union Bankshares Co.	0.01%	8,068	$285K	New
NDAQ Nasdaq Inc.	0.01%	3,203	$283K	Reduce -3.8%
AME Ametek Inc.	0.01%	1,494	$281K	New
DEW Wisdomtree Global High Divid	0.01%	4,658	$280K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	292	$278K	New
DFAX Dimensional World Ex US Core	0.01%	8,852	$278K	New
KURE Kraneshares MSCI All China H	0.01%	13,240	$277K	New
ZHDG Zega Buy and Hedge ETF	0.01%	12,189	$277K	Reduce -37.1%
GBCI Glacier Bancorp Inc.	0.01%	5,692	$277K	New
EXAS Exact Sciences Corp.	0.01%	5,063	$277K	New
EIX Edison International	0.01%	5,009	$277K	Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,445	$277K	Add +23.6%
UAPR Innovator U.S. Equity Ultra	0.01%	8,592	$276K	Add +11.7%
AFL Aflac Inc.	0.01%	2,472	$276K	Add +28.8%
CRGY Crescent Energy Inc. Class A	0.01%	30,880	$275K	Add +102.6%
CCI Crown Castle Inc.	0.01%	2,854	$275K	Reduce -9.8%
MDB Mongodb Inc.	0.01%	887	$275K	New
ASX Ase Technology Holding -ADR	0.01%	24,818	$275K	Add +107.3%
IR Ingersoll-Rand Inc.	0.01%	3,328	$275K	New
VGT Vanguard Info Tech ETF	0.01%	368	$275K	Reduce -94.4%
MAA Mid-America Apartment Comm	0.01%	1,966	$275K	Add +36.5%
ESNT Essent Group Ltd.	0.01%	4,315	$274K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,624	$274K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	2,403	$274K	Reduce -61.5%
DG Dollar General Corp.	0.01%	2,645	$273K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	3,693	$273K	New
EWI iShares MSCI Italy ETF	0.01%	5,255	$273K	New
HWC Hancock Whitney Corp.	0.01%	4,357	$273K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,831	$273K	New
HAYW Hayward Holdings Inc.	0.01%	18,033	$273K	Add +74.9%
GD General Dynamics Corp.	0.01%	799	$272K	New
INVH Invitation Homes Inc.	0.01%	9,269	$272K	Add +0.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	4,127	$272K	New
AAXJ iShares MSCI All Country Asi	0.01%	2,980	$272K	Reduce -17.6%
FNX First Trust Mid Cap Core Alp	0.01%	2,164	$271K	Reduce -84.8%
JCI Johnson Controls Internation	0.01%	2,467	$271K	New
FIS Fidelity National Info Serv	0.01%	4,106	$271K	Add +51.2%
SOC Sable Offshore Corp.	0.01%	15,488	$270K	Add +18.2%
SOFI Sofi Technologies Inc.	0.01%	10,227	$270K	New
NNE Nano Nuclear Energy Inc.	0.01%	6,990	$270K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	10,054	$269K	Reduce -67.8%
IDVZ Polen International Dividend	0.01%	8,738	$269K	New
RACE Ferrari NV	0.01%	553	$268K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	8,706	$268K	New
DSTL Distillate US Fundamental St	0.01%	4,617	$268K	New
SKT Tanger Inc.	0.01%	7,902	$267K	New
AWK American Water Works Co. Inc.	0.01%	1,920	$267K	Reduce -41.3%
BWLP BW LPG Ltd.	0.01%	18,699	$267K	New
VMC Vulcan Materials Co.	0.01%	867	$267K	Reduce -80.2%
TXG 10X Genomics Inc. Class A	0.01%	22,793	$266K	New
ZWS Zurn Elkay Water Solutions C	0.01%	5,650	$266K	New
TIDAL ETF TR	0.01%	11,302	$265K	New
JLL Jones Lang Lasalle Inc.	0.01%	886	$264K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,889	$264K	Add +23.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	4,282	$263K	New
GFF Griffon Corp.	0.01%	3,452	$263K	Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,194	$262K	Reduce -91.0%
LRN Stride Inc.	0.01%	1,759	$262K	New
URNJ Sprott Jr Uranium Miners ETF	0.01%	8,984	$262K	New
HPE Hewlett Packard Enterprise	0.01%	10,659	$262K	New
ABXB Abacus Flexible Bond Leaders	0.01%	13,339	$262K	Reduce -62.8%
MLM Martin Marietta Materials	0.01%	414	$261K	Reduce -75.3%
NLY Annaly Capital Management Inc.	0.01%	12,891	$261K	New
FICO Fair Isaac Corp.	0.01%	174	$260K	New
RF Regions Financial Corp.	0.01%	9,828	$259K	Add +10.1%
TFC Truist Financial Corp.	0.01%	5,653	$258K	Reduce -7.6%
CCL Carnival Corp.	0.01%	8,884	$257K	New
WEEK Roundhill Weekly T-Bill ETF	0.01%	2,565	$257K	Reduce -72.0%
RXRX Recursion Pharmaceuticals-A	0.01%	52,557	$256K	New
TSN Tyson Foods Inc. Class A	0.01%	4,711	$256K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,337	$256K	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	9,160	$256K	New
PRU Prudential Financial Inc.	0.01%	2,462	$255K	New
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	8,289	$255K	Reduce -29.2%
STXM Strive Mid-Cap ETF	0.01%	9,031	$255K	Reduce -70.2%
IYM iShares U.S. Basic Materials	0.01%	1,721	$255K	Reduce -93.1%
CIEN Ciena Corp.	0.01%	1,749	$255K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	5,098	$254K	New
TTMI TTM Technologies	0.01%	4,407	$254K	New
PDBC Invesco Optimum Yield Divers	0.01%	18,870	$253K	New
AZO AutoZone Inc.	0.01%	59	$253K	Reduce -4.8%
USSE Sb&h Select Equity ETF	0.01%	7,611	$253K	Reduce -79.7%
GH Guardant Health Inc.	0.01%	4,028	$252K	New
ACES Alps Clean Energy ETF	0.01%	7,874	$251K	New
RODM Hartford Multifact Dev MRKT	0.01%	7,054	$251K	New
IWL iShares Russell Top 200 ETF	0.01%	1,505	$250K	Reduce -87.8%
CTRE Caretrust REIT Inc.	0.01%	7,207	$250K	New
NKE Nike Inc. Class B	0.01%	3,580	$250K	Reduce -91.0%
ECL Ecolab Inc.	0.01%	911	$249K	Reduce -62.3%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.01%	8,031	$249K	New
AVY Avery Dennison Corp.	0.01%	1,536	$249K	Reduce -29.5%
CMI Cummins Inc.	0.01%	589	$249K	New
CCOR Core Alternative ETF	0.01%	9,504	$248K	New
AFOS Ars Focused Opp Strat ETF	0.01%	8,102	$248K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,564	$248K	Reduce -51.1%
RDN Radian Group Inc.	0.01%	6,839	$248K	New
BMAR Innovator U.S. Equity Buffer	0.01%	4,785	$247K	New
KOOL North Shore Equity Rotation	0.01%	19,448	$246K	New
HCA HCA Healthcare Inc.	0.01%	577	$246K	Reduce -30.6%
PTL Inspire 500 ETF	0.01%	983	$245K	Reduce -58.6%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	7,500	$245K	New
ATHM Autohome Inc.-ADR	0.01%	8,557	$244K	New
HIMS Hims & Hers Health Inc.	0.01%	4,303	$244K	New
ONB Old National Bancorp	0.01%	11,113	$244K	Reduce -0.8%
ITW Illinois Tool Works	0.01%	934	$244K	New
FXA Invesco Currencyshares Austr	0.01%	3,715	$243K	New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,871	$243K	Reduce -47.6%
RHTX RH Tactical Outlook	0.01%	13,365	$241K	Add +9.8%
VRT Vertiv Holdings Co. Class A	0.01%	1,596	$241K	New
ILCG iShares Morningstar Growth E	0.01%	2,300	$240K	Reduce -16.4%
CPNG Coupang Inc.	0.01%	7,425	$239K	New
ABCB Ameris Bancorp	0.01%	3,250	$238K	New
EXR Extra Space Storage Inc.	0.01%	1,686	$238K	Reduce -9.6%
TT Trane Technologies PLC	0.01%	560	$236K	Reduce -3.3%
CCS Century Communities Inc.	0.01%	3,728	$236K	Reduce -34.2%
UMC United Microelectron-SP ADR	0.01%	31,164	$236K	New
XCEM Columbia Em Core Ex-China	0.01%	6,501	$236K	Reduce -59.8%
CAH Cardinal Health Inc.	0.01%	1,504	$236K	New
KDEF Plus Korea Defns Ind Id ETF	0.01%	4,739	$235K	New
SPOT Spotify Technology SA	0.01%	337	$235K	New
RNMN Rivernorth MRKT Neutral ETF	0.01%	8,257	$235K	Reduce -13.4%
EFX Equifax Inc.	0.01%	913	$234K	New
CPAY Corpay Inc.	0.01%	811	$234K	New
TSLR Granitesh 2X LNG Tsla ETF	0.01%	6,849	$233K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,733	$231K	Reduce -78.2%
OIH Vaneck Oil Services ETF	0.01%	890	$231K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,544	$231K	Reduce -87.8%
VONG Vanguard Russell 1000 Growth	0.01%	1,905	$230K	New
BKU Bankunited Inc.	0.01%	6,000	$229K	New
DSTX Distillate International Fun	0.01%	7,548	$229K	New
FITB Fifth Third Bancorp	0.01%	5,135	$229K	Reduce -4.1%
DKNG Draftkings Inc. Class A	0.01%	6,116	$229K	New
RIOT Riot Platforms Inc.	0.01%	11,999	$228K	Reduce -42.1%
AGI Alamos Gold Inc. Class A	0.01%	6,537	$228K	New
STZ Constellation Brands Inc. Class A	0.01%	1,692	$228K	New
INTF iShares International Equity	0.01%	6,342	$228K	Reduce -70.1%
WOLF Wolfspeed Inc.	0.01%	7,959	$228K	New
CBOE Cboe Global Markets Inc.	0.01%	928	$228K	New
RMD Resmed Inc.	0.01%	831	$227K	Reduce -43.3%
FENI Fidelity Enhanced Intl ETF	0.01%	6,434	$227K	New
DMAY FT Vest US Equity Deep Buffe	0.01%	5,094	$226K	New
VLY Valley National Bancorp	0.01%	21,291	$226K	Reduce -17.0%
ACGL Arch Capital Group Ltd.	0.01%	2,487	$226K	Add +12.4%
ADVISORS INNER CIRCLE FD III	0.01%	7,527	$226K	Reduce -78.9%
FEMB First Trust Emerging Markets	0.01%	7,670	$225K	New
AOM iShares Core 40/60 Moderate	0.01%	4,729	$225K	Reduce -88.6%
CCK Crown Holdings Inc.	0.01%	2,326	$225K	New
DFGR Dim Global Real Estate ETF	0.01%	8,222	$225K	Reduce -21.6%
HUM Humana Inc.	0.01%	863	$225K	New
RNST Renasant Corp.	0.01%	6,071	$224K	New
DD Dupont DE Nemours Inc.	0.01%	2,873	$224K	Reduce -74.6%
TLN Talen Energy Corp.	0.01%	526	$224K	New
DGX Quest Diagnostics Inc.	0.01%	1,173	$224K	New
BJUN Innovator U.S. Equity Buffer	0.01%	4,870	$223K	New
EPRT Essential Properties Realty	0.01%	7,474	$222K	New
SFYX Sofi Next 500 ETF	0.01%	13,828	$222K	Reduce -83.2%
DIVI Franklin International Core	0.01%	5,945	$222K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,517	$222K	New
ARVN Arvinas Inc.	0.01%	26,011	$222K	Reduce -40.1%
SBAC SBA Communications Corp.	0.01%	1,144	$221K	Add +12.4%
EWG iShares MSCI Germany ETF	0.01%	5,305	$221K	Reduce -95.8%
ROCK Gibraltar Industries Inc.	0.01%	3,492	$219K	Reduce -3.0%
TFLO iShares Treasury Floating Ra	0.01%	4,333	$219K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,149	$219K	Reduce -45.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	2,748	$218K	New
EWH iShares MSCI Hong Kong ETF	0.01%	10,131	$218K	New
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	8,308	$218K	Reduce -32.4%
TSMZ Direxion Daily TSM Bear 1X E	0.01%	16,047	$218K	New
IEMG iShares Core MSCI Emerging	0.01%	3,292	$217K	Reduce -56.3%
FOPC Frontier Ast Oport Crdit ETF	0.01%	8,439	$217K	Reduce -21.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	8,934	$217K	New
IPI Intrepid Potash Inc.	0.01%	7,058	$216K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	6,500	$215K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	6,739	$215K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	9,311	$215K	Reduce -43.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	7,551	$215K	New
KJUL Innovator U.S. Small Cap Pow	0.01%	6,894	$213K	New
BETZ Roundhill Sports Bet & Igam	0.01%	8,935	$213K	New
LYB Lyondellbasell Indu Class A	0.01%	4,346	$213K	Reduce -17.8%
FFOX Fundx Future Fund Opp ETF	0.01%	7,753	$213K	New
ROK Rockwell Automation Inc.	0.01%	607	$212K	New
COP Conocophillips	0.01%	2,242	$212K	Reduce -88.8%
GM General Motors Co.	0.01%	3,474	$212K	Reduce -46.3%
UCB United Community Banks	0.01%	6,740	$211K	New
MP MP Materials Corp.	0.01%	3,149	$211K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	7,826	$211K	Reduce -68.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,365	$211K	New
CTEC Global X Climatetech ETF	0.01%	4,194	$211K	Add +105.7%
INOV Inno Int Dev Power Buff Nov	0.01%	6,320	$211K	No change
URTH iShares MSCI World ETF	0.01%	1,159	$210K	Reduce -32.9%
MET Metlife Inc.	0.01%	2,551	$210K	Reduce -11.5%
PODD Insulet Corp.	0.01%	680	$210K	New
UMI Uscf Midstream Energy Income	0.01%	4,072	$209K	New
KROP Global X Agtech & Food Innov	0.01%	6,619	$209K	Add +97.6%
AX Axos Financial Inc.	0.01%	2,463	$208K	New
FLJP Franklin Ftse Japan ETF	0.01%	6,030	$208K	Reduce -98.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,053	$208K	Reduce -18.1%
NOWL Granite 2X Long Now ETF	0.01%	9,424	$208K	New
APLD Applied Digital Corp.	0.01%	9,045	$207K	New
JBTM JBT Marel Corp.	0.01%	1,475	$207K	New
DFNL Davis Select Financial ETF	0.01%	4,581	$207K	Reduce -50.1%
BR Broadridge Financial Solutio	0.01%	868	$207K	Reduce -16.9%
HIBL Direxion Daily S&P 500 High	0.01%	3,502	$207K	Reduce -90.8%
HYDB iShares High Yield Systemati	0.01%	4,311	$206K	New
OVL Overlay Shares Large Cap Eq	0.01%	3,941	$206K	New
DJT Trump Media & Technology Gro	0.01%	12,535	$206K	New
DISV Dimensional International SM	0.01%	5,751	$205K	Reduce -48.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,056	$204K	Reduce -51.9%
INFL Horizon Kinetics Infl Benef	0.01%	4,572	$204K	Reduce -82.9%
FDAT Tactical Advantage ETF	0.01%	9,061	$204K	Reduce -34.2%
IGRO iShares Intl Div Growth ETF	0.01%	2,558	$204K	Reduce -86.0%
GBUG Sprott Active Gold & Silver	0.01%	5,435	$204K	New
THG Hanover Insurance Group Inc./	0.01%	1,120	$203K	New
HOMB Home Bancshares Inc.	0.01%	7,188	$203K	New
CENX Century Aluminum Company	0.01%	6,925	$203K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	7,382	$203K	New
CG The Carlyle Group Inc.	0.01%	3,230	$203K	New
AOR iShares Core 60/40 Balanced	0.01%	3,145	$202K	Reduce -87.0%
ARKG ARK Genomic Revolution ETF	0.01%	7,271	$202K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	1,629	$202K	New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.01%	20,000	$202K	Reduce -50.1%
STRL Sterling Infrastructure Inc.	0.01%	594	$202K	New
JOBY Joby Aviation Inc.	0.01%	12,499	$202K	Reduce -34.9%
ACWI iShares MSCI Acwi ETF	0.01%	1,458	$202K	Reduce -36.1%
ABIG Argent Large Cap ETF	0.01%	6,368	$201K	Reduce -78.1%
BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER	0.01%	5,164	$201K	New
RWJ Invesco S&P Smallcap 600	0.01%	4,158	$201K	Reduce -77.9%
FLG Flagstar Bank NA	0.01%	17,381	$201K	Reduce -8.5%
REG Regency Centers Corp.	0.01%	2,747	$200K	New
BCARU D Boral Arc Acquisition I Co.	0.01%	20,000	$200K	New
HBAN Huntington Bancshares Inc.	0.01%	11,548	$199K	Reduce -24.7%
LGHT Langar Global Healthtech ETF	0.01%	19,802	$199K	Reduce -76.4%
TALO Talos Energy Inc.	0.01%	20,640	$198K	Add +63.3%
EQX Equinox Gold Corp.	0.01%	17,621	$198K	New
TWO RDS SHARED TR	0.01%	20,768	$195K	Add +73.8%
KOS Kosmos Energy Ltd.	0.01%	117,391	$195K	Add +114.4%
MARA Mara Holdings Inc.	0.01%	10,483	$191K	Reduce -37.0%
MBC Masterbrand Inc.	0.01%	14,533	$191K	Add +23.6%
MAC The Macerich Co.	0.01%	10,415	$190K	New
SBRA Sabra Health Care REIT Inc.	0.01%	10,105	$188K	New
ETNB 89BIO Inc.	0.01%	12,725	$187K	New
IQ Iqiyi Inc.-ADR	0.01%	71,387	$183K	New
COPY Tweedy Browne Insdr+valu ETF	0.01%	14,692	$181K	Reduce -32.4%
ISHARES 25+ YR TREAS STRIPS	0.01%	18,586	$181K	Reduce -65.5%
QIDX Indxperts QLTY Earn Fcus ETF	0.01%	16,461	$181K	Reduce -60.7%
GRANITESHARES 2X L SMCI ETF	0.01%	12,318	$180K	New
OTGL Otg Latin America ETF	0.01%	18,806	$178K	New
RILA Indexperts Gorilla Agr G ETF	0.01%	14,311	$169K	Reduce -76.1%
FBLG Fibrobiologics Inc.	0.01%	308,661	$169K	New
SNAP Snap Inc. Class A	0.01%	21,665	$167K	New
SGHC Super Group SGHC Ltd.	0.01%	12,649	$167K	New
IE Ivanhoe Electric Inc. / US	0.01%	13,066	$164K	New
DIREXION SHARES ETF TRUST	0.01%	19,823	$163K	New
CIFR Cipher Digital Inc.	0.01%	12,885	$162K	Reduce -45.0%
GEND Genter Capital DVD Incm ETF	0.01%	13,933	$158K	New
WB Weibo Corp.-Spon ADR	0.01%	12,168	$151K	New
EU Encore Energy Corp.	0.01%	45,737	$147K	New
AGNC AGNC Investment Corp.	0.01%	14,950	$146K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	22,278	$145K	Reduce -3.9%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.01%	13,202	$140K	New
GENW Genter Capital Inter DVD ETF	0.01%	10,869	$136K	Reduce -44.9%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	13,438	$135K	Reduce -44.1%
RITM Rithm Capital Corp.	0.01%	11,543	$131K	New
ICPY TWDY BRWN Intl Insdr+val ETF	0.01%	12,984	$131K	New
WULF Terawulf Inc.	0.00%	11,150	$127K	Reduce -59.7%
DIREXION SHS ETF TR	0.00%	22,481	$121K	Reduce -81.2%
GNW Genworth Financial Inc.	0.00%	13,348	$119K	New
LEG Leggett & Platt Inc.	0.00%	13,363	$119K	New
PTON Peloton Interactive Inc. Class A	0.00%	12,264	$110K	New
URG Ur-Energy Inc.	0.00%	60,151	$108K	New
BGC BGC Group Inc. Class A	0.00%	11,288	$107K	New
STLA Stellantis NV	0.00%	11,091	$104K	New
CEFZ Rivernorth Active Income ETF	0.00%	12,629	$103K	New
SXC Suncoke Energy Inc.	0.00%	12,556	$102K	New
BRR Columbus Circle Capital Co. Class A	0.00%	10,000	$101K	No change
ACRE Ares Commercial Real Estate	0.00%	22,199	$100K	New
USAS Americas Gold and Silver Cor	0.00%	26,797	$100K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,857	$99K	Reduce -45.5%
LUMN Lumen Technologies Inc.	0.00%	15,708	$96K	New
HYPD Hyperion Defi Inc.	0.00%	10,000	$96K	New
GPRE Green Plains Inc.	0.00%	10,842	$95K	New
BTG B2GOLD Corp.	0.00%	19,251	$95K	New
CEPU Central Puerto-Sponsored ADR	0.00%	11,658	$93K	New
AMCR Amcor PLC	0.00%	11,274	$92K	Reduce -94.2%
ICL Icl Group Ltd.	0.00%	14,615	$91K	New
HBI Hanesbrands Inc.	0.00%	13,301	$88K	New
COMP Compass Inc. Class A	0.00%	10,673	$86K	New
MQ Marqeta Inc.	0.00%	15,866	$84K	New
AMC AMC Entertainment HLDS Class A	0.00%	28,850	$84K	New
SCPH Scpharmaceuticals Inc.	0.00%	14,696	$83K	New
BANK MONTREAL MEDIUM	0.00%	91,041	$79K	New
TEO Telecom Argentina SA-SP ADR	0.00%	10,417	$76K	New
DIREXION SHS ETF TR	0.00%	17,530	$75K	Reduce -57.9%
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	25,462	$72K	Reduce -38.4%
UAMY United States Antimony Corp.	0.00%	11,599	$72K	New
EGY Vaalco Energy Inc.	0.00%	17,545	$71K	New
PTEN Patterson-Uti Energy Inc.	0.00%	12,479	$65K	New
UROY Uranium Royalty Corp.	0.00%	14,867	$64K	New
JBLU Jetblue Airways Corp.	0.00%	11,796	$58K	New
PACB Pacific Biosciences of Calif	0.00%	45,306	$58K	New
ALIT Alight Inc. Class A	0.00%	17,004	$55K	New
RIG Transocean Ltd.	0.00%	17,126	$53K	Reduce -44.6%
CLNE Clean Energy Fuels Corp.	0.00%	18,094	$47K	Reduce -4.6%
CERS Cerus Corp.	0.00%	25,862	$41K	New
GEVO Gevo Inc.	0.00%	20,133	$39K	New
NAT Nordic American Tankers Ltd.	0.00%	11,356	$36K	New
BORR Borr Drilling Ltd.	0.00%	12,887	$35K	New
WIT Wipro Ltd.-ADR	0.00%	11,180	$29K	New
NXDR Nextdoor Holdings Inc.	0.00%	13,539	$28K	New
GOSS Gossamer Bio Inc.	0.00%	10,627	$28K	New
AREC American Resources Corp.	0.00%	10,000	$27K	Reduce -0.2%
LAB Standard Biotools Inc.	0.00%	20,538	$27K	New
SAFETY SHOT INC	0.00%	90,219	$24K	New
HYLN Hyliion Holdings Corp.	0.00%	12,215	$24K	New
ERAS Erasca Inc.	0.00%	10,775	$23K	New
AGL Agilon Health Inc.	0.00%	20,106	$21K	New
FSP Franklin Street Properties C	0.00%	10,983	$18K	New
PRPL Purple Innovation Inc.	0.00%	18,014	$17K	New
GERN Geron Corp.	0.00%	11,645	$16K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,001	$14K	New
CARM Carisma Therapeutics Inc.	0.00%	50,118	$14K	No change
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	10,358	$11K	New

Other holdings (18): bonds, preferreds, convertibles and warrants · $451K (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	34,372	$240K	Add +8.9%
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	333,685	$178K	Add +91.9%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	25,229	$10K	New
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	33,849	$10K	Reduce -4.2%
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	30,000	$4K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	24,527	$2K	New
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	13,562	$2K	Reduce -32.4%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	82,791	$1K	Reduce -33.8%
PERFF Perfect Corp.	*W EXP 10/28/202	52,516	$735	Reduce -25.6%
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	17,097	$718	New
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	13,630	$463	Reduce -56.5%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	21,473	$408	Reduce -11.4%
ISPOW Inspirato -CW30	*W EXP 02/11/202	21,154	$402	Reduce -59.9%
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	10,660	$384	Reduce -2.7%
GDEV INC	*W EXP 99/99/999	15,537	$357	Reduce -0.6%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	17,253	$328	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	10,276	$195	No change
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	68,317	$109	Add +221.4%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -87.9%	1.08%	−8.55
IWM iShares Russell 2000 ETF	Reduce -86.9%	0.58%	−3.97
STNC Hennessy Sustainable ETF	Reduce -97.8%	0.04%	−1.71
IJR iShares Core S&P Small-Cap E	Reduce -87.9%	0.16%	−1.22
IWD iShares Russell 1000 Value E	Reduce -83.3%	0.18%	−1.01
VOOV Vanguard S&P 500 Value ETF	Reduce -89.4%	0.10%	−0.93
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.92
BAMA Brookstone Active ETF	Reduce -95.1%	0.04%	−0.83
SPXL Direxion Daily S&P 500 Bull	Reduce -78.1%	0.21%	−0.72
FAS Dirx DLY Finacial B3X ETF-Ui	Reduce -70.9%	0.23%	−0.63
QQEW First TR Nasdaq-100 Sel Eq	Sold out	0.00%	−0.61
EWJ iShares MSCI Japan ETF	Reduce -97.0%	0.02%	−0.61
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.56
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.54
BBJP JPMorgan Betabuilders Japan	Reduce -66.0%	0.24%	−0.52
IWF iShares Russell 1000 Growth	Reduce -62.3%	0.28%	−0.49
QTEC First Trust Nasdq 100 Tech I	Reduce -73.1%	0.15%	−0.46
FLJP Franklin Ftse Japan ETF	Reduce -98.1%	0.01%	−0.46
XBI SS SPDR S&P Biotech ETF	Reduce -91.0%	0.05%	−0.45
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.43
CMF iShares California Muni Bond	Sold out	0.00%	−0.40
SNPE Xtrckr S&P 500 Scor&scrn ETF	Sold out	0.00%	−0.40
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.37
IHI iShares U.S. Medical Devices	Reduce -89.8%	0.03%	−0.35
SHV iShares 0-1 Year Treasury Bo	Reduce -88.1%	0.04%	−0.35
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.32
NOW ServiceNow Inc.	Reduce -64.3%	0.12%	−0.31
DAX Global X Dax Germany ETF	Sold out	0.00%	−0.29
DIA SS SPDR Dow Jones Indus Avg	Reduce -57.0%	0.18%	−0.29
SHEL Shell PLC-ADR	Sold out	0.00%	−0.28
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.27
COWZ Pacer US Cash Cows 100 ETF	Reduce -68.1%	0.11%	−0.27
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Sold out	0.00%	−0.26
PICK iShares MSCI Global Metals &	Sold out	0.00%	−0.24
IVES Dan Wedbush AI Rev ETF	Reduce -86.4%	0.04%	−0.24
VOO Vanguard S&P 500 ETF	Reduce -17.8%	0.76%	−0.23
EWG iShares MSCI Germany ETF	Reduce -95.8%	0.01%	−0.23
MOAT Vaneck Morningstar Wide Moat	Reduce -86.2%	0.03%	−0.22
KBWB Invesco KBW Bank ETF	Reduce -64.7%	0.10%	−0.21
EXI iShares Global Industrials E	Sold out	0.00%	−0.21
IWO iShares Russell 2000 Growth	Reduce -61.8%	0.12%	−0.20
UPRO Proshares Ultrapro S&P 500	Sold out	0.00%	−0.20
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -83.4%	0.03%	−0.19
DSI iShares ESG MSCI KLD 400 ETF	Sold out	0.00%	−0.19
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -48.9%	0.17%	−0.19
VGT Vanguard Info Tech ETF	Reduce -94.4%	0.01%	−0.18
XLI SS Industrial Select Sector	Sold out	0.00%	−0.18
GDX Vaneck Gold Miners ETF	Reduce -92.5%	0.02%	−0.18
DDM Proshares Ultra DOW30	Reduce -79.8%	0.04%	−0.18
IWN iShares Russell 2000 Value E	Reduce -57.1%	0.12%	−0.18

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +264.6%	8.33%	+5.86
NVDA Nvidia Corp.	Add +290.8%	3.57%	+2.67
QQQ Invesco QQQ Trust Series 1	Add +53.8%	8.43%	+2.58
SGOV iShares 0-3 Month Treasury B	Add +528.9%	1.79%	+1.46
FXI iShares China Large-Cap ETF	Add +8350.0%	1.18%	+1.16
XLK SS Technology Select Sector	Add +770.4%	1.30%	+1.14
AMZN Amazon.com Inc.	Add +166.6%	1.60%	+0.90
INDA iShares MSCI India ETF	New	0.78%	+0.78
MSFT Microsoft Corp.	Add +140.7%	1.44%	+0.77
XLE SS Energy Select Sector	Add +1167.8%	0.78%	+0.71
XLF SS Financial Select Sector	Add +351.2%	0.82%	+0.61
AVGO Broadcom Inc.	Add +67.9%	1.31%	+0.55
AAPL Apple Inc.	Add +70.7%	1.21%	+0.55
JPIN JPM Diversified Ret Intl Eq	New	0.52%	+0.52
SILJ Amplify Junior Silver Miners	New	0.51%	+0.51
BRK.A Berkshire Hathaway Inc. Class A	Add +72.4%	1.45%	+0.51
GOOG Alphabet Inc. Class C	Add +499.5%	0.49%	+0.42
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.40%	+0.40
AMD Advanced Micro Devices	Add +584.1%	0.46%	+0.39
NFLX Netflix Inc.	Add +131.6%	0.88%	+0.39
VYMI Vanguard Int High DVD YLD Inc.	Add +4227.9%	0.39%	+0.38
JIVE JPM Interntl Value ETF	Add +374.8%	0.47%	+0.37
JETS US Global Jets ETF	Add +549.6%	0.43%	+0.36
BILI Bilibili Inc.-Sponsored ADR	Add +1500.7%	0.37%	+0.35
VAMO Cambria Value & Momentum ETF	Add +655.1%	0.39%	+0.34
BIL SS SPDR BB 1-3M T-Bill ETF	Add +109.4%	0.73%	+0.33
BIV Vanguard Intermediate-Term B	New	0.32%	+0.32
TCOM Trip.com Group Ltd.-ADR	New	0.32%	+0.32
COST Costco Wholesale Corp.	Add +363.1%	0.36%	+0.26
IWB iShares Russell 1000 ETF	Add +87.2%	0.58%	+0.25
SPTS SS SPDR P St Term TSY ETF	Add +989.1%	0.27%	+0.24
USXF iShares ESG Advance MSCI USA	New	0.24%	+0.24
QQQM Invesco Nasdaq 100 ETF	Add +79.1%	0.57%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +184.8%	0.38%	+0.23
TMUS T-Mobile US Inc.	Add +836.3%	0.26%	+0.23
META Meta Platforms Inc. Class A	Add +43.8%	1.20%	+0.23
BABA Alibaba Group Holding-SP ADR	Add +99.4%	0.35%	+0.22
XLC SS Comm Select Sector SPDR	Add +175.3%	0.36%	+0.22
IBB iShares Biotechnology ETF	New	0.22%	+0.22
SIL Global X Silver Miners ETF	New	0.22%	+0.22
QCOM Qualcomm Inc.	Add +645.3%	0.25%	+0.21
FLHY Franklin High Yield Corporat	New	0.21%	+0.21
BCIL Bancreek Interl Larg ETF	Add +1171.7%	0.23%	+0.21
STCE Schwab Crypto TNLP ETF	New	0.20%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +718.2%	0.23%	+0.20
CCJ Cameco Corp.	New	0.20%	+0.20
SHOP Shopify Inc. Class A	New	0.20%	+0.20
IGSB iShares 1-5Y Inv Grade Corp.	New	0.19%	+0.19
LRCX Lam Research Corp.	Add +1051.0%	0.21%	+0.19
CSCO Cisco Systems Inc.	Add +1101.0%	0.21%	+0.19

Notes & Other Activity Q2 2025 → Q3 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +8.9%	34,372	$240K
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Add +91.9%	333,685	$178K
NESRW National Energy Service-CW23	*W EXP 06/06/202	Sold out	45,194	$25Kbefore exit
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	25,229	$10K
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	Reduce -4.2%	33,849	$10K
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	New	30,000	$4K
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Sold out	13,453	$3Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	24,527	$2K
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Reduce -32.4%	13,562	$2K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	20,085	$1Kbefore exit
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	Reduce -33.8%	82,791	$1K
PERFF Perfect Corp.	*W EXP 10/28/202	Reduce -25.6%	52,516	$735
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	New	17,097	$718
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Reduce -56.5%	13,630	$463
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Reduce -11.4%	21,473	$408
ISPOW Inspirato -CW30	*W EXP 02/11/202	Reduce -59.9%	21,154	$402
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	Reduce -2.7%	10,660	$384
GDEV INC	*W EXP 99/99/999	Reduce -0.6%	15,537	$357
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	New	17,253	$328
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	Add +221.4%	68,317	$109

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