GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q4 2025
Creator: GTS SECURITIES LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), GTS Securities LLC reported 1,337 stock positions worth $2.9 billion. Its top holding was Ershares Private-Public Cros (XOVR) at 13.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 511 new positions, sold out of 565, added to 467 and reduced 350. The biggest buy was Ershares Private-Public Cros (XOVR, shares +53145%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $2.9B (Q4 2025)
SEC Filing: 0001452765-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,337 stocks · $2.9B


XOVR Ershares Private-Public Cros	13.42%	19,520,662	$393.1M	Add +53144.9%
NVDA Nvidia Corp.	3.23%	506,914	$94.5M	Add +1.9%
MSFT Microsoft Corp.	2.67%	161,547	$78.1M	Add +123.4%
TLT iShares 20+ Year Treasury BD	2.40%	807,531	$70.4M	New
AAPL Apple Inc.	2.32%	249,993	$68.0M	Add +101.9%
META Meta Platforms Inc. Class A	2.32%	102,931	$67.9M	Add +142.5%
AMZN Amazon.com Inc.	1.85%	234,434	$54.1M	Add +23.6%
GOOGL Alphabet Inc. Class A	1.64%	153,054	$47.9M	Add +97.4%
IWM iShares Russell 2000 ETF	1.55%	184,523	$45.4M	Add +197.8%
AVGO Broadcom Inc.	1.53%	129,172	$44.7M	Add +25.3%
BRK.A Berkshire Hathaway Inc. Class A	1.31%	51	$38.5M	Add +2.0%
INDA iShares MSCI India ETF	1.21%	656,243	$35.5M	Add +68.3%
NFLX Netflix Inc.	1.14%	355,990	$33.4M	Add +85.8%
XLK SS Technology Select Sector	1.04%	212,418	$30.6M	Reduce -11.2%
FXI iShares China Large-Cap ETF	1.01%	771,041	$29.5M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.96%	158,629	$28.2M	Add +244.5%
CRWD CrowdStrike Holdings Inc. Class A	0.88%	55,115	$25.8M	Add +182.8%
VOO Vanguard S&P 500 ETF	0.88%	40,955	$25.7M	Add +27.4%
XLP SS Consumer Staples Sel Sect	0.73%	276,215	$21.5M	Add +277.4%
TSLA Tesla Inc.	0.69%	44,971	$20.2M	Add +13.8%
GOOG Alphabet Inc. Class C	0.68%	63,566	$19.9M	Add +21.6%
NOW ServiceNow Inc.	0.62%	118,667	$18.2M	Add +603.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	23,612	$16.1M	Reduce -44.2%
VGT Vanguard Info Tech ETF	0.53%	20,588	$15.5M	Add +5494.6%
JPM JPMorgan Chase & Co.	0.50%	45,027	$14.5M	Add +200.3%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	27,768	$14.0M	Add +41.0%
XLRE SS Real Estate Select Sector	0.47%	338,088	$13.6M	New
XLF SS Financial Select Sector	0.44%	236,090	$12.9M	Reduce -40.3%
JETS US Global Jets ETF	0.41%	423,192	$11.9M	Reduce -6.7%
XBI SS SPDR S&P Biotech ETF	0.39%	93,078	$11.3M	Add +678.3%
AMD Advanced Micro Devices	0.38%	52,535	$11.3M	Reduce -29.0%
RSP Invesco S&P 500 Equal Weight	0.38%	58,609	$11.2M	Add +156.1%
IVV iShares Core S&P 500 ETF	0.38%	16,345	$11.2M	Reduce -95.0%
MU Micron Technology Inc.	0.38%	39,135	$11.2M	Add +12.2%
TBLL Invesco Short Term Treasury	0.35%	97,400	$10.3M	New
V Visa Inc. Class A	0.34%	28,527	$10.0M	Add +272.0%
ARKF ARK Blockchain & Fintech Inn	0.33%	201,942	$9.6M	New
FDN First Trust DJ Internet Ind	0.31%	34,060	$9.2M	Add +202.7%
VTI VG Morningstar TS MKT ETF-US	0.31%	27,032	$9.1M	Add +107.3%
GS Goldman Sachs Group Inc.	0.30%	10,143	$8.9M	Add +144.5%
SRLN SS Blackstone Sr Loan ETF	0.30%	214,010	$8.8M	New
LLY Eli Lilly & Co.	0.30%	8,146	$8.8M	Add +78.0%
OIH Vaneck Oil Services ETF	0.29%	30,169	$8.6M	Add +3289.8%
GDXJ Vaneck Junior Gold Miners	0.28%	73,277	$8.3M	Add +307.3%
ITA iShares U.S. Aerospace & Def	0.28%	37,761	$8.1M	Add +319.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	100,292	$8.1M	New
URA Global X Uranium ETF	0.27%	186,469	$8.0M	New
BNDX Vanguard Total Intl Bond ETF	0.27%	162,194	$7.8M	New
IWF iShares Russell 1000 Growth	0.27%	16,469	$7.8M	Add +7.6%
INTC Intel Corp.	0.26%	207,797	$7.7M	Add +28.5%
OMFL Invesco Russell 1000 DYN M/F	0.26%	124,035	$7.6M	Add +841.9%
FXL First Trust Technology Alpha	0.25%	44,361	$7.5M	Add +96.2%
SMH Vaneck Semiconductor ETF	0.25%	20,636	$7.4M	Add +1465.7%
BABA Alibaba Group Holding-SP ADR	0.25%	49,720	$7.3M	Reduce -3.6%
PDBC Invesco Optimum Yield Divers	0.24%	541,305	$7.2M	Add +2768.6%
BKHY BNY Mellon High Yield ETF	0.24%	147,377	$7.1M	Add +400.0%
BBJP JPMorgan Betabuilders Japan	0.24%	107,023	$7.1M	Add +14.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.24%	60,029	$7.1M	Reduce -25.2%
JNJ Johnson & Johnson	0.24%	33,780	$7.0M	Add +194.3%
QQQ Invesco QQQ Trust Series 1	0.23%	11,206	$6.9M	Reduce -96.9%
AMAT Applied Materials Inc.	0.23%	26,087	$6.7M	Add +9.6%
SHY iShares 1-3 Year Treasury Bo	0.22%	77,991	$6.5M	New
SIL Global X Silver Miners ETF	0.21%	73,628	$6.1M	Reduce -6.0%
CAT Caterpillar Inc.	0.21%	10,694	$6.1M	Add +393.7%
XLE SS Energy Select Sector	0.21%	136,678	$6.1M	Reduce -70.0%
MA Mastercard Inc. Class A	0.21%	10,568	$6.0M	Add +199.9%
NVDL Granitesh 2X LNG Nvda ETF	0.20%	68,249	$6.0M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	72,839	$5.8M	Add +19.9%
LRCX Lam Research Corp.	0.20%	33,972	$5.8M	Reduce -14.9%
UNH Unitedhealth Group Inc.	0.20%	17,532	$5.8M	Add +296.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	134,034	$5.7M	New
BILI Bilibili Inc.-Sponsored ADR	0.19%	229,186	$5.6M	Reduce -32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	100,226	$5.5M	Add +203.8%
FLEE Franklin Ftse Europe ETF	0.19%	149,976	$5.5M	Add +61.3%
PQNT Pictet AI Enhanced Ie ETF	0.18%	248,402	$5.2M	New
XOM Exxon Mobil Corp.	0.18%	42,959	$5.2M	Add +540.7%
LGH HCM Defender 500 Index ETF	0.18%	83,172	$5.2M	Add +262.1%
USMV iShares MSCI USA Min Vol Fac	0.17%	54,400	$5.1M	New
TSM Taiwan Semiconductor-SP ADR	0.17%	16,265	$4.9M	Reduce -22.5%
TXN Texas Instruments Inc.	0.17%	28,394	$4.9M	Reduce -2.3%
SPXL Direxion Daily S&P 500 Bull	0.17%	22,291	$4.9M	Reduce -15.4%
KLAC KLA Corp.	0.17%	4,032	$4.9M	Reduce -6.9%
DHI D.R. Horton Inc.	0.17%	33,778	$4.9M	Reduce -22.6%
SCHQ Schwab Long-Term US Treasury	0.17%	152,644	$4.8M	New
VCR Vanguard Consumer Discre ETF	0.16%	12,186	$4.8M	New
HD Home Depot Inc.	0.16%	13,938	$4.8M	Add +71.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.16%	27,848	$4.7M	Reduce -15.7%
ADI Analog Devices Inc.	0.16%	17,246	$4.7M	Add +7.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.16%	133,436	$4.6M	New
QCOM Qualcomm Inc.	0.16%	26,755	$4.6M	Reduce -32.3%
AXP American Express Co.	0.16%	12,365	$4.6M	Add +174.1%
IBB iShares Biotechnology ETF	0.15%	26,871	$4.5M	Reduce -31.4%
PBOT Pictet AI & Automation ETF	0.15%	179,910	$4.5M	New
SFY Sofi Select 500 ETF	0.15%	33,844	$4.5M	New
VOOG Vanguard S&P 500 Growth ETF	0.15%	10,054	$4.5M	New
JPXN iShares JPX-Nikkei 400 ETF	0.15%	51,097	$4.4M	Reduce -10.5%
ASML ASML Holding NV-NY Reg SHS	0.15%	4,112	$4.4M	Reduce -14.8%
CSCO Cisco Systems Inc.	0.15%	57,080	$4.4M	Reduce -28.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.15%	23,912	$4.4M	Add +30.1%
WFC Wells Fargo & Co.	0.15%	46,830	$4.4M	Add +168.8%
SHV iShares 0-1 Year Treasury Bo	0.15%	39,233	$4.3M	Add +321.1%
ABBV Abbvie Inc.	0.15%	18,750	$4.3M	Add +130.9%
IGF iShares Global Infrastructur	0.14%	68,476	$4.2M	New
XLB SS Materials Select Sector	0.14%	92,609	$4.2M	New
SHW The Sherwin-Williams Co.	0.14%	12,666	$4.1M	Add +40.2%
BA The Boeing Co.	0.14%	18,793	$4.1M	Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	13,495	$4.0M	Add +294.7%
WMT Walmart Inc.	0.14%	35,847	$4.0M	Add +20.2%
NXPI NXP Semiconductors NV	0.14%	18,335	$4.0M	Add +75.5%
MRVL Marvell Technology Inc.	0.13%	45,551	$3.9M	Add +4.9%
AMGN Amgen Inc.	0.13%	11,798	$3.9M	Reduce -13.4%
SCYB Schwab High Yield Bond ETF	0.13%	145,343	$3.8M	New
KWEB Kranesh Csi China Internet	0.13%	111,245	$3.8M	Add +338.4%
IWO iShares Russell 2000 Growth	0.13%	11,676	$3.8M	Add +24.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.13%	37,082	$3.7M	New
USEW Cambria US Ew ETF	0.13%	73,057	$3.7M	New
COST Costco Wholesale Corp.	0.13%	4,276	$3.7M	Reduce -58.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	33,393	$3.7M	New
DHS Wisdomtree US High Dividend	0.12%	35,842	$3.6M	Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	31,977	$3.6M	Add +315.9%
STCE Schwab Crypto TNLP ETF	0.12%	60,034	$3.6M	Reduce -10.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	113,738	$3.6M	New
CRM Salesforce Inc.	0.12%	13,216	$3.5M	Add +467.0%
MPWR Monolithic Power Systems Inc.	0.12%	3,848	$3.5M	Add +80.3%
MRK Merck & Co. Inc.	0.12%	33,094	$3.5M	Add +229.8%
EWJ iShares MSCI Japan ETF	0.12%	42,636	$3.4M	Add +645.6%
CVX Chevron Corp.	0.12%	22,417	$3.4M	Add +610.5%
DGRW Wisdomtree U.S. Quality Divi	0.12%	38,172	$3.4M	Reduce -23.1%
ARKW ARK Next Generation Technolo	0.12%	23,067	$3.4M	Add +9.5%
EWA iShares MSCI Australia ETF	0.11%	127,458	$3.3M	Add +124.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.11%	13,187	$3.3M	Add +411.7%
IWN iShares Russell 2000 Value E	0.11%	18,215	$3.3M	Reduce -0.8%
FLAU Franklin Ftse Australia ETF	0.11%	101,648	$3.2M	Add +279.0%
GLD SPDR Gold Shares	0.11%	8,020	$3.2M	Add +661.6%
QQQM Invesco Nasdaq 100 ETF	0.11%	12,565	$3.2M	Reduce -79.3%
IHI iShares U.S. Medical Devices	0.11%	50,031	$3.1M	Add +256.6%
ITOT iShares Core S&P Total U.S.	0.11%	20,807	$3.1M	Reduce -34.1%
OEF iShares S&P 100 ETF	0.11%	9,004	$3.1M	Add +76.5%
DTCR Global X Data Center & Digit	0.10%	145,721	$3.1M	Reduce -1.8%
BLES Inspire Global Hope ETF	0.10%	70,880	$3.1M	Add +60.6%
IBN Icici Bank Ltd.-Spon ADR	0.10%	102,623	$3.1M	Add +43.2%
FDCF Fidelity Disruptive Comm ETF	0.10%	63,362	$3.0M	Add +217.1%
VCIT Vanguard Int-Term Corporate	0.10%	36,206	$3.0M	New
MS Morgan Stanley	0.10%	17,038	$3.0M	Add +133.8%
MCHP Microchip Technology Inc.	0.10%	47,400	$3.0M	Add +42.1%
VSS Vanguard Ftse All Wo X-US SC	0.10%	20,956	$3.0M	Add +352.7%
SIVR Abrdn Physical Silver Shares	0.10%	44,001	$3.0M	New
EWY iShares MSCI South Korea ETF	0.10%	30,505	$3.0M	Add +179.7%
GE General Electric filed as GE AEROSPACE	0.10%	9,576	$2.9M	Add +118.7%
PTL Inspire 500 ETF	0.10%	11,784	$2.9M	Add +1098.8%
HON Honeywell International Inc.	0.10%	14,978	$2.9M	Reduce -10.7%
IMCB iShares Morningstar Mid-Cap	0.10%	35,168	$2.9M	Reduce -4.1%
FTXL First Trust Nasdaq Semicondu	0.10%	22,400	$2.9M	Add +87.2%
PG The Procter & Gamble Co.	0.10%	20,127	$2.9M	Add +33.3%
C Citigroup Inc.	0.10%	24,506	$2.9M	Add +131.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	70,838	$2.8M	Reduce -14.3%
PHM Pultegroup Inc.	0.10%	24,258	$2.8M	Reduce -20.4%
FEZ State Street SPDR Euro Stoxx	0.10%	43,815	$2.8M	New
TMUS T-Mobile US Inc.	0.10%	13,865	$2.8M	Reduce -50.8%
HIBL Direxion Daily S&P 500 High	0.10%	42,689	$2.8M	Add +1119.0%
EFG iShares MSCI Eafe Growth ETF	0.10%	24,554	$2.8M	Add +921.8%
LEN Lennar Corp. Class A	0.09%	26,835	$2.8M	Reduce -25.3%
IWD iShares Russell 1000 Value E	0.09%	13,083	$2.8M	Reduce -42.6%
EWZ iShares MSCI Brazil ETF	0.09%	85,478	$2.7M	Reduce -16.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	29,602	$2.7M	Reduce -85.8%
VZ Verizon Communications Inc.	0.09%	66,218	$2.7M	Add +234.1%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.09%	23,073	$2.7M	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.09%	24,034	$2.7M	Reduce -26.0%
BWZ State Street SPDR Bloomberg	0.09%	97,567	$2.7M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.09%	39,231	$2.7M	Reduce -47.7%
UFO Procure Space ETF	0.09%	68,317	$2.6M	New
XME SS SPDR S&P Metals Mining	0.09%	25,408	$2.6M	New
MCD McDonald's Corp.	0.09%	8,600	$2.6M	Add +201.0%
TER Teradyne Inc.	0.09%	13,570	$2.6M	Add +25.6%
PRMR Peakshares RMR Prime Eqy ETF	0.09%	104,747	$2.6M	New
NVR NVR Inc.	0.09%	356	$2.6M	Reduce -18.5%
CARZ First Trust S-Network Future	0.09%	33,303	$2.6M	New
T AT&T Inc.	0.09%	103,680	$2.6M	Add +171.8%
ISRG Intuitive Surgical Inc.	0.09%	4,538	$2.6M	Reduce -43.2%
TCOM Trip.com Group Ltd.-ADR	0.09%	35,586	$2.6M	Reduce -67.5%
EWQ iShares MSCI France ETF	0.09%	56,700	$2.6M	New
XBIL F/M US Treasury 6 Month Bill	0.09%	50,741	$2.5M	New
ORCL Oracle Corp.	0.09%	12,946	$2.5M	Add +96.2%
XLV SS Health Care Select Sector	0.09%	16,246	$2.5M	New
OPPJ Wisdomtree Japan Opportuniti	0.08%	53,577	$2.5M	New
CMCSA Comcast Corp. Class A	0.08%	83,078	$2.5M	Reduce -20.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.08%	81,211	$2.5M	Add +205.7%
LOW Lowe's Cos Inc.	0.08%	10,248	$2.5M	Add +8.3%
TRV The Travelers Cos Inc.	0.08%	8,467	$2.5M	Add +135.6%
LIN Linde PLC	0.08%	5,705	$2.4M	Reduce -55.9%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.08%	35,903	$2.4M	Reduce -1.1%
INFY Infosys Ltd.-SP ADR	0.08%	134,781	$2.4M	Add +71.1%
MSFU Direxion Daily MSFT Bull 2X	0.08%	57,789	$2.4M	New
ABT Abbott Laboratories	0.08%	19,066	$2.4M	Add +134.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	54,590	$2.4M	Reduce -43.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.08%	47,644	$2.3M	Add +176.4%
TECB iShares US Tech Breakthrough	0.08%	37,850	$2.3M	Add +632.1%
RMME Rareview Govt Money Mark ETF filed as COLLABORATIVE INVESTMNT SER	0.08%	22,942	$2.3M	New
SPGI S&P Global Inc.	0.08%	4,367	$2.3M	Add +106.3%
JSTC Adasina Social Justice GLB	0.08%	110,922	$2.3M	Add +39.0%
BLK BlackRock Inc.	0.08%	2,091	$2.2M	Add +217.3%
TMO Thermo Fisher Scientific Inc.	0.08%	3,831	$2.2M	Add +96.9%
AVDS Avantis Intl SM Cap Eq ETF	0.07%	31,356	$2.2M	New
CEG Constellation Energy	0.07%	6,196	$2.2M	Reduce -47.8%
APP AppLovin Corp. Class A	0.07%	3,245	$2.2M	Reduce -49.7%
IEI iShares 3-7 Year Treasury Bo	0.07%	18,178	$2.2M	Add +728.5%
COF Capital One Financial Corp.	0.07%	8,906	$2.2M	Add +230.1%
RTX RTX Corp.	0.07%	11,767	$2.2M	Add +122.4%
SCHW Schwab (charles) Corp.	0.07%	21,378	$2.1M	Add +152.0%
TIPZ PIMCO Broad US Tips Index	0.07%	40,675	$2.1M	New
IPAY Amplify Digital Payments ETF	0.07%	40,292	$2.1M	Add +2.2%
SPWO SP Funds S&P World Ex-US ETF	0.07%	76,748	$2.1M	Add +403.9%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.07%	54,462	$2.1M	New
XCOR Fundx ETF	0.07%	25,925	$2.1M	Add +166.0%
THLV Thor Equal WL VL ETF-Usd Inc.	0.07%	69,368	$2.1M	Add +604.8%
TIP iShares Tips Bond ETF	0.07%	18,839	$2.1M	New
IYR iShares US Real Estate ETF	0.07%	21,764	$2.0M	Reduce -17.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.07%	208,891	$2.0M	New
SIZE iShares MSCI USA Size Factor	0.07%	12,610	$2.0M	New
PANW Palo Alto Networks Inc.	0.07%	11,024	$2.0M	Reduce -16.1%
FXR First Trust Indst/Producers	0.07%	25,232	$2.0M	New
IOO iShares Global 100 ETF	0.07%	15,748	$2.0M	New
GRID First TRST Nasd Class Edg Sgiif	0.07%	13,003	$2.0M	Add +149.0%
FBOT Fidelity Disrupt Automat ETF	0.07%	59,391	$2.0M	New
DXJ Wisdomtree Japan Hedged Eq	0.07%	13,554	$2.0M	New
INTU Intuit Inc.	0.07%	2,948	$2.0M	Reduce -41.7%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	34,374	$2.0M	Add +27.0%
KO The Coca-Cola Co.	0.07%	27,915	$2.0M	Reduce -0.9%
CRDO Credo Technology Group Holdi	0.07%	13,537	$1.9M	Add +14.0%
TDSC Exchange Listed Funds Trust	0.07%	76,765	$1.9M	Add +223.1%
EBI Longview Advantage ETF	0.07%	34,247	$1.9M	Add +70.7%
STXE Strive Em Markets Ex-China	0.07%	53,909	$1.9M	Add +105.5%
SGOV iShares 0-3 Month Treasury B	0.07%	19,205	$1.9M	Reduce -95.8%
PEP Pepsico Inc.	0.07%	13,428	$1.9M	Reduce -52.9%
ALAB Astera Labs Inc.	0.07%	11,584	$1.9M	Add +80.0%
ACES Alps Clean Energy ETF	0.07%	58,740	$1.9M	Add +646.0%
SCHR Schwab Intermediate-Term US	0.06%	74,725	$1.9M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	20,584	$1.9M	Reduce -50.9%
ON On Semiconductor	0.06%	34,562	$1.9M	Add +57.6%
IVW iShares S&P 500 Growth ETF	0.06%	15,162	$1.9M	Reduce -8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	4,518	$1.9M	Reduce -35.6%
QLD Proshares Ultra QQQ	0.06%	26,486	$1.9M	New
PGR Progressive Corp.	0.06%	8,171	$1.9M	Add +179.0%
MAGS Roundhill Magnificent Seven	0.06%	28,106	$1.9M	New
XLY SS Consumer Disc Select Sect	0.06%	15,486	$1.8M	Add +24.0%
FTSM First Trust Enh Short Mat FD	0.06%	30,695	$1.8M	New
UBER Uber Technologies Inc.	0.06%	22,393	$1.8M	New
AOR iShares Core 60/40 Balanced	0.06%	28,004	$1.8M	Add +790.4%
BKNG Booking Holdings Inc.	0.06%	336	$1.8M	Reduce -51.7%
PIZ Invesco Dorsey Wright Develo	0.06%	36,309	$1.8M	New
GEV GE Vernova Inc.	0.06%	2,718	$1.8M	Add +195.4%
WSGE Warren Street Glob Eqty ETF	0.06%	70,455	$1.8M	New
AOTG Aot Growth and Innovation	0.06%	31,198	$1.7M	Add +66.9%
GILD Gilead Sciences Inc.	0.06%	14,181	$1.7M	Reduce -44.4%
FTEC Fidelity MSCI Info Tech Indx	0.06%	7,735	$1.7M	New
TMFG Motley Fool Global Opp	0.06%	57,597	$1.7M	Add +33.3%
STNC Hennessy Sustainable ETF	0.06%	52,329	$1.7M	Add +86.2%
CB Chubb Ltd.	0.06%	5,494	$1.7M	Add +209.7%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.06%	55,286	$1.7M	Add +176.7%
BDVL iShares DV Equity Active ETF	0.06%	68,685	$1.7M	New
MMM 3M Co.	0.06%	10,554	$1.7M	Add +384.4%
WBD Warner Bros Discovery Inc.	0.06%	58,605	$1.7M	Reduce -36.4%
CEFA Global X S&P Cath Val Devel	0.06%	45,696	$1.7M	New
GEW Cambria Global Ew ETF	0.06%	32,696	$1.7M	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	21,001	$1.7M	Add +69.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.06%	10,466	$1.7M	New
BFRE Westwood Lbrty Global Eq ETF	0.06%	56,019	$1.7M	New
ITB iShares U.S. Home Constructi	0.06%	17,276	$1.7M	Add +59.2%
FXU First Trust Utilities Alphad	0.06%	36,880	$1.7M	New
RING iShares MSCI Global Gold Min	0.06%	22,435	$1.7M	Add +293.4%
RAA Smi 3FOURTEEN RL Asst Alloc	0.06%	60,021	$1.7M	Add +48.6%
LOTI Liberty Tactical Inc. ETF	0.06%	65,179	$1.6M	Add +227.2%
IEF iShares 7-10 Year Treasury B	0.06%	16,982	$1.6M	New
EWU iShares MSCI United Kingdom	0.06%	37,127	$1.6M	Add +382.7%
TOL Toll Brothers Inc.	0.06%	11,941	$1.6M	Reduce -17.3%
SPXU Prosh Ultrapro Short S&P 500	0.05%	32,236	$1.6M	Reduce -46.8%
METV Roundhill Ball Metaverse ETF	0.05%	84,788	$1.6M	New
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	57,046	$1.6M	Add +72.8%
FMKT The Free Markets ETF	0.05%	73,569	$1.6M	Add +305.6%
TCAI Tortoise AI Infrastructr ETF	0.05%	52,862	$1.6M	New
QTEC First Trust Nasdq 100 Tech I	0.05%	6,799	$1.6M	Reduce -60.7%
ADBE Adobe Inc.	0.05%	4,462	$1.6M	Reduce -58.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	8,127	$1.6M	Reduce -20.6%
TTWO Take-Two Interactive Softwre	0.05%	6,058	$1.6M	Reduce -10.2%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.05%	40,506	$1.5M	Add +60.5%
GOLY Strategy Shares Gold Enhance	0.05%	44,079	$1.5M	Add +150.4%
TIDAL TRUST I	0.05%	35,288	$1.5M	Add +86.5%
NEE Nextera Energy Inc.	0.05%	19,002	$1.5M	Reduce -21.1%
GNR State Street SPDR S&P Global	0.05%	24,478	$1.5M	Add +165.2%
VAW Vanguard Materials ETF	0.05%	7,299	$1.5M	New
BKCI BNY Mellon Concentrated Intl	0.05%	29,208	$1.5M	Reduce -10.3%
BRNY Burney US Factor Rotation	0.05%	29,805	$1.5M	New
BLD Topbuild Corp.	0.05%	3,586	$1.5M	Reduce -14.2%
CQQQ Invesco China Technology ETF	0.05%	28,600	$1.5M	Add +452.6%
HDV iShares Core High Dividend E	0.05%	12,178	$1.5M	Add +97.9%
ICSH iShares Ultra Short Duration	0.05%	29,200	$1.5M	Add +410.4%
CME Cme Group Inc.	0.05%	5,394	$1.5M	Add +142.8%
ORR Militia Long/SHRT Equity ETF	0.05%	43,106	$1.5M	New
GSLC Goldman Activebeta US LC ETF	0.05%	11,102	$1.5M	New
EDGI 3EDGE Dyna I National Eq ETF	0.05%	51,763	$1.5M	Add +330.5%
ABLG Abac FCF Intern Lead ETF-Usd	0.05%	46,248	$1.5M	Add +59.1%
HCMT Direxion HCM Tactic US ETF	0.05%	37,848	$1.5M	Reduce -15.8%
SUB iShares Short-Term National	0.05%	13,595	$1.5M	New
EA Electronic Arts Inc.	0.05%	7,098	$1.5M	Reduce -17.0%
PM Philip Morris International	0.05%	8,999	$1.4M	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.05%	31,394	$1.4M	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.05%	38,728	$1.4M	Reduce -13.5%
DHR Danaher Corp.	0.05%	6,251	$1.4M	Add +142.7%
PFE Pfizer Inc.	0.05%	57,360	$1.4M	Add +64.5%
GINX Sgi Enh GL Inc. ETF	0.05%	45,632	$1.4M	New
ACN Accenture PLC Class A	0.05%	5,267	$1.4M	Add +269.1%
SFYF Sofi Social 50 ETF	0.05%	25,167	$1.4M	New
EWG iShares MSCI Germany ETF	0.05%	32,980	$1.4M	Add +521.7%
SCHH Schwab US REIT ETF	0.05%	66,762	$1.4M	New
WBIY Wbi Power Factor High Div	0.05%	43,476	$1.4M	New
STXK Strive Small-Cap ETF	0.05%	41,706	$1.4M	Add +122.6%
BX Blackstone Inc.	0.05%	8,962	$1.4M	Add +114.9%
DTEC Alps Disruptive Technologies	0.05%	28,379	$1.4M	Add +20.5%
IXP iShares Global Comm Services	0.05%	11,359	$1.4M	Add +214.7%
TBG TBG Dividend Focus ETF	0.05%	41,146	$1.4M	Add +23.0%
MDT Medtronic PLC	0.05%	14,281	$1.4M	Add +123.3%
AGEM Abrdn Emerg MRKT DVD Act	0.05%	35,480	$1.4M	New
GDX Vaneck Gold Miners ETF	0.05%	15,795	$1.4M	Add +147.5%
IEZ iShares U.S. Oil Equipment &	0.05%	64,750	$1.4M	Add +162.3%
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.05%	66,961	$1.4M	Add +315.8%
FGM First Trust Germany	0.05%	21,473	$1.3M	Reduce -34.2%
MRSH Marsh & McLennan Cos	0.05%	7,216	$1.3M	Add +173.6%
EQTY Kovitz Core Equity ETF	0.05%	49,585	$1.3M	Add +10.5%
FCPI Fidelity Stocks for Infl ETF	0.05%	26,914	$1.3M	Add +106.9%
BSX Boston Scientific Corp.	0.05%	13,930	$1.3M	Add +50.6%
NXTG First Trust Indxx Nextg ETF	0.04%	12,223	$1.3M	Add +222.3%
DJD Invesco Dow Jones Industrial	0.04%	22,976	$1.3M	New
RDY Dr. Reddy's Laboratories-ADR	0.04%	93,208	$1.3M	New
SDOW Proshares Ultpro SHRT DOW30	0.04%	40,809	$1.3M	Add +47.9%
ETN Eaton Corp. PLC	0.04%	4,082	$1.3M	Add +100.6%
NTES Netease Inc.-ADR	0.04%	9,392	$1.3M	Add +59.7%
FDLS Inspire Fidelis Multi Factor	0.04%	36,139	$1.3M	Add +25.7%
JEMB JH Em Debt Hard Currency ETF	0.04%	23,988	$1.3M	New
VT Vanguard Tot World STK ETF	0.04%	9,125	$1.3M	Add +20.0%
TFLO iShares Treasury Floating Ra	0.04%	25,454	$1.3M	Add +487.4%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.04%	36,164	$1.3M	Add +76.9%
SMRI Bushido Cap US Equity ETF	0.04%	35,349	$1.3M	Add +158.5%
CLSM Exchange Listed Funds Trust	0.04%	54,912	$1.3M	New
ADP Automatic Data Processing	0.04%	4,959	$1.3M	Reduce -38.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.04%	31,696	$1.3M	Add +85.0%
BAMD Brookstone Div Stock ETF	0.04%	42,365	$1.3M	Add +267.9%
ARB Altshares Merger Arbitrage	0.04%	43,634	$1.3M	New
LII Lennox International Inc.	0.04%	2,608	$1.3M	Add +9.7%
XPH SS SPDR S&P Pharma ETF	0.04%	22,549	$1.3M	Reduce -18.8%
VPU Vanguard Utilities ETF	0.04%	6,792	$1.3M	New
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	42,919	$1.3M	Add +82.8%
EFA iShares MSCI Eafe ETF	0.04%	13,057	$1.3M	Add +136.2%
BKLC BNY Mellon US LRG Cap Cor	0.04%	9,580	$1.3M	New
UNP Union Pacific Corp.	0.04%	5,392	$1.2M	Add +180.3%
EVUS iShares ESG Aw MSCI US Value	0.04%	38,781	$1.2M	New
FLGB Franklin Ftse United Kingdom	0.04%	36,814	$1.2M	New
WWJD Inspire International ETF	0.04%	34,034	$1.2M	Reduce -30.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	11,633	$1.2M	New
NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	48,007	$1.2M	New
ZECP Zacks Earnings Consistent Po	0.04%	35,446	$1.2M	Reduce -16.8%
BIDU Baidu Inc. - Spon ADR	0.04%	9,365	$1.2M	Reduce -58.7%
SMCO Hilton Small-Midcap Opp ETF	0.04%	45,654	$1.2M	New
IXUS iShares Core Intl Stock ETF	0.04%	14,446	$1.2M	Add +262.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	23,120	$1.2M	Reduce -75.7%
PNC PNC Financial Services Group	0.04%	5,841	$1.2M	Add +134.6%
PPTY US Diversified Real Estate E	0.04%	40,338	$1.2M	Add +33.3%
BWTG Brendan Wood Topgun ETF	0.04%	30,937	$1.2M	Add +249.2%
SCHD Schwab US DVD Equity ETF	0.04%	44,200	$1.2M	New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	42,610	$1.2M	Add +220.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	10,414	$1.2M	Add +39.4%
ISHP First Trust S-Network E-Comm	0.04%	30,854	$1.2M	Add +52.6%
ANET Arista Networks Inc.	0.04%	9,185	$1.2M	Add +268.1%
TEC Harbor Transformtiv Tech ETF	0.04%	42,663	$1.2M	Add +314.5%
FFND One Global ETF	0.04%	39,965	$1.2M	Add +245.0%
ENTG Entegris Inc.	0.04%	14,245	$1.2M	Add +118.5%
USMC Principal US Mega-Cap ETF	0.04%	17,523	$1.2M	Add +134.0%
PFF iShares Preferred & Income S	0.04%	38,660	$1.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,622	$1.2M	Reduce -54.3%
FLCA Franklin Ftse Canada ETF	0.04%	24,552	$1.2M	New
ESN Essential 40 Stock ETF	0.04%	69,011	$1.2M	New
FOPC Frontier Ast Oport Crdit ETF	0.04%	46,329	$1.2M	Add +449.0%
SPSB SS SPDR P St C Corp. ETF	0.04%	38,818	$1.2M	Reduce -56.2%
ICE Intercontinental Exchange Inc.	0.04%	7,218	$1.2M	Add +184.3%
DISV Dimensional International SM	0.04%	30,667	$1.2M	Add +433.3%
TPHD Timothy Plan High DVD STCK	0.04%	30,233	$1.2M	New
JIRE JPMorgan Int Res Enh Eqty	0.04%	15,547	$1.2M	Add +17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	7,563	$1.2M	Add +63.1%
HOOD Robinhood Markets Inc. Class A	0.04%	10,270	$1.2M	Reduce -5.9%
KKR KKR & Co. Inc.	0.04%	9,101	$1.2M	Add +103.9%
TMFX Motley Fool Next Index ETF	0.04%	53,587	$1.2M	Add +82.9%
MFIG Motley Fool Innovat GF ETF	0.04%	57,658	$1.2M	New
COPX Global X Copper Miners ETF	0.04%	16,051	$1.2M	Reduce -10.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	23,054	$1.2M	Reduce -21.8%
AFSC Abrdn FCSD US SC A ETF	0.04%	37,704	$1.1M	Add +53.1%
WELL Welltower Inc.	0.04%	6,168	$1.1M	Add +91.6%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	44,961	$1.1M	Add +105.6%
USB US Bancorp	0.04%	21,374	$1.1M	Add +129.7%
AFOS Ars Focused Opp Strat ETF	0.04%	33,045	$1.1M	Add +307.9%
SYK Stryker Corp.	0.04%	3,208	$1.1M	Add +61.3%
BAMB Brookstone Intermd Bond ETF	0.04%	42,741	$1.1M	Add +44.1%
IVLU iShares MSCI International V	0.04%	29,521	$1.1M	Add +143.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	26,108	$1.1M	Add +265.9%
FNY First Trust Mid Cap Growth	0.04%	12,252	$1.1M	No change
IXN iShares Global Tech ETF	0.04%	10,612	$1.1M	New
FINT Frontier Ast T Ination E ETF	0.04%	35,239	$1.1M	Add +249.3%
ROMO Strategy Shares Newfound	0.04%	34,943	$1.1M	Add +118.3%
GLRY Inspire Growth ETF	0.04%	30,954	$1.1M	Add +121.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	17,549	$1.1M	New
SOCL Global X Social Media ETF	0.04%	19,838	$1.1M	Add +162.9%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.04%	31,852	$1.1M	New
NIXT Ra Deletions ETF	0.04%	41,231	$1.1M	Add +217.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	45,305	$1.1M	Add +48.5%
TIDAL TR II	0.04%	57,237	$1.1M	Add +108.9%
COP Conocophillips	0.04%	11,564	$1.1M	Add +415.8%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.04%	21,553	$1.1M	Reduce -44.7%
APH Amphenol Corp. Class A	0.04%	7,991	$1.1M	Add +115.7%
VDC Vanguard Consumer Staple ETF	0.04%	5,102	$1.1M	New
QQH HCM Defender 100 Index ETF	0.04%	13,850	$1.1M	Reduce -39.2%
KEAT Keating Active ETF	0.04%	35,085	$1.1M	New
MAS Masco Corp.	0.04%	16,784	$1.1M	Add +14.8%
KORU Direxion DLY M SK Bull 3X-Ui	0.04%	5,856	$1.1M	Reduce -51.8%
CVS CVS Health Corp.	0.04%	13,366	$1.1M	Add +104.6%
PLD Prologis Inc.	0.04%	8,291	$1.1M	Add +106.8%
PEG Public Service Enterprise GP	0.04%	13,179	$1.1M	Add +26.9%
SPYI Neos S&P 500 High Income ETF	0.04%	20,144	$1.1M	New
SLVP iShares MSCI Global Silver A	0.04%	30,699	$1.1M	New
RNIN Bushido Cap Smid C Eqty ETF	0.04%	37,971	$1.0M	Add +113.0%
LVHI Franklin International Low V	0.04%	28,441	$1.0M	Add +135.3%
PJUL Innovator U.S. Equity Power	0.04%	22,520	$1.0M	Add +133.8%
BMY Bristol-Myers Squibb Co.	0.04%	19,287	$1.0M	Add +133.9%
AQEC Aqe Core ETF	0.04%	40,202	$1.0M	New
ASHR Xtrackers Harvest Csi 300 CH	0.04%	31,657	$1.0M	Add +98.4%
COR Cencora Inc.	0.04%	3,077	$1.0M	Add +68.3%
TMFE Motley Fool Capital Efficie	0.04%	35,587	$1.0M	Add +30.9%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	40,659	$1.0M	Add +28.6%
MTSI Macom Technology Solutions H	0.04%	6,032	$1.0M	Add +118.4%
EEM iShares MSCI Emerging Market	0.04%	18,783	$1.0M	New
AVDE Avantis International Equity	0.04%	12,465	$1.0M	Reduce -2.8%
OAKM Oakmark US Large Cap ETF	0.04%	36,130	$1.0M	New
IYC iShares US Consumer Discreti	0.03%	9,925	$1.0M	New
IYG iShares U.S. Financial Servi	0.03%	10,972	$1.0M	New
SEMG Suncoast Select Growth ETF	0.03%	36,911	$1.0M	Add +96.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,903	$1.0M	Add +193.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	31,060	$1.0M	Add +256.8%
MCK McKesson Corp.	0.03%	1,227	$1.0M	Add +126.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.03%	17,872	$998K	Reduce -82.5%
LGRO Level Four Large Cap Growth	0.03%	24,322	$997K	Reduce -34.7%
RWJ Invesco S&P Smallcap 600	0.03%	20,431	$995K	Add +391.4%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.03%	39,398	$990K	New
MKAM Mkam ETF	0.03%	32,193	$990K	Add +202.8%
SBUX Starbucks Corp.	0.03%	11,738	$988K	Reduce -51.4%
ARKG ARK Genomic Revolution ETF	0.03%	33,948	$983K	Add +366.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	7,630	$983K	New
BFOR Barron's 400 ETF	0.03%	11,915	$981K	Add +6.3%
SPD Simplify US Eqty Plus Down	0.03%	24,985	$981K	New
AOM iShares Core 40/60 Moderate	0.03%	20,538	$980K	Add +334.3%
ISMD Inspire Small/Mid Cap ETF	0.03%	25,394	$980K	Add +17.7%
MCO Moody's Corp.	0.03%	1,916	$979K	Add +94.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	51,626	$978K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	19,272	$965K	Add +0.8%
SNPS Synopsys Inc.	0.03%	2,036	$956K	Reduce -43.7%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	37,598	$952K	Add +16.9%
VDE Vanguard Energy ETF	0.03%	7,544	$950K	New
PCG P G & E Corp.	0.03%	58,833	$945K	Add +49.6%
PRCS Parnassus Core Select ETF	0.03%	35,188	$945K	Add +206.5%
COIN Coinbase Global Inc. Class A	0.03%	4,144	$937K	Reduce -35.6%
DASH DoorDash Inc. Class A	0.03%	4,131	$936K	Reduce -50.7%
BKDV BNY Mellon Dynamic Value	0.03%	32,226	$935K	Add +90.0%
MRSK Toews Agility Shares Managed	0.03%	25,339	$932K	Add +10.7%
PYPL PayPal Holdings Inc.	0.03%	15,905	$929K	Reduce -36.0%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	18,166	$922K	New
LOPP Gabelli Love Our Planet & Pe	0.03%	27,874	$921K	Add +170.2%
TWO RDS SHARED TR	0.03%	88,796	$921K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	62,323	$917K	Add +136.7%
OMC Omnicom Group	0.03%	11,357	$917K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.03%	88,145	$917K	Add +27.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	19,763	$917K	Add +0.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.03%	41,599	$916K	New
DFIV Dimensional International Va	0.03%	18,303	$913K	New
PH Parker Hannifin Corp.	0.03%	1,035	$910K	Add +97.1%
DTAN Sparkline Intl Int Value ETF	0.03%	29,002	$907K	New
RMBS Rambus Inc.	0.03%	9,846	$905K	Add +30.9%
SO The Southern Co.	0.03%	10,347	$902K	Reduce -29.9%
XRLX Fundx Conservative ETF	0.03%	19,629	$902K	Add +151.6%
BLDR Builders Firstsource Inc.	0.03%	8,756	$901K	Add +6.6%
CTAS Cintas Corp.	0.03%	4,788	$900K	Reduce -36.2%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.03%	42,513	$895K	New
TPYP Tortoise North American Pipe	0.03%	25,353	$895K	Reduce -21.0%
ELV Elevance Health Inc.	0.03%	2,552	$895K	Add +134.8%
AON Aon PLC Class A	0.03%	2,533	$894K	Add +133.5%
FCX Freeport-McMoran Inc.	0.03%	17,523	$890K	Add +55.2%
LSEQ Harbor Long-Short Equity ETF	0.03%	32,208	$888K	Add +22.6%
NVMI Nova Ltd.	0.03%	2,705	$888K	Add +14.4%
EWL iShares MSCI Switzerland ETF	0.03%	14,787	$887K	New
NMBL Nova Tide Flexibl Alocat ETF	0.03%	44,320	$878K	New
GVI iShares Intermediate Governm	0.03%	8,178	$878K	New
AMP Ameriprise Financial Inc.	0.03%	1,789	$877K	Add +174.0%
MJSC Mufg Japan S Cap Active ETF	0.03%	17,578	$877K	Add +65.0%
INFL Horizon Kinetics Infl Benef	0.03%	19,655	$874K	Add +329.9%
APO Apollo Global Management Inc.	0.03%	6,019	$871K	Add +92.8%
NVDU Direxion Daily Nvda Bull 2X	0.03%	7,399	$871K	New
CDNS Cadence Design SYS Inc.	0.03%	2,768	$865K	Reduce -52.3%
SWKS Skyworks Solutions Inc.	0.03%	13,642	$865K	Add +102.6%
REGN Regeneron Pharmaceuticals	0.03%	1,116	$861K	Reduce -55.4%
ARKX ARK Space & Defense Innovati	0.03%	29,451	$853K	New
LYV Live Nation Entertainment Inc.	0.03%	5,969	$851K	Add +53.4%
ALL Allstate Corp.	0.03%	4,076	$848K	Add +92.5%
BSEP Innovator U.S. Equity Buffer	0.03%	17,213	$848K	New
ALAI Alger AI Enable & Adopt ETF	0.03%	23,473	$848K	New
DYFI Idx Dynamic Fixed Income ETF	0.03%	36,635	$845K	Add +93.1%
USSE Sb&h Select Equity ETF	0.03%	25,145	$845K	Add +230.4%
GDMA Gadsden Dynamic Multi-Asset	0.03%	21,833	$842K	Add +53.2%
TMFC Motley Fool 100 Index ETF	0.03%	11,690	$839K	Reduce -17.9%
DE Deere & Co.	0.03%	1,802	$839K	Add +40.2%
TIDAL TRUST II	0.03%	46,250	$838K	New
CCSO CRBN Clctv CLM Sol US Eqy	0.03%	33,977	$835K	Add +21.7%
LMT Lockheed Martin Corp.	0.03%	1,726	$835K	Add +71.6%
USAI Pacer Ame Energy Infr ETF-US	0.03%	21,819	$832K	Add +18.1%
PWR Quanta Services Inc.	0.03%	1,961	$828K	Add +23.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	7,262	$826K	New
ORLY O'reilly Automotive Inc.	0.03%	9,048	$825K	Reduce -53.9%
MDLV Morgan Dempsey LC Value ETF	0.03%	29,027	$823K	Add +141.1%
IDXX Idexx Laboratories Inc.	0.03%	1,213	$821K	Reduce -33.6%
GBUG Sprott Active Gold & Silver	0.03%	18,740	$819K	Add +244.8%
FTCS First Trust Capital Strength	0.03%	8,845	$818K	Reduce -66.7%
TFC Truist Financial Corp.	0.03%	16,609	$817K	Add +193.8%
BAMV Brookstone Value Stock ETF	0.03%	25,185	$816K	Add +7.1%
STX Seagate Technology Holdings	0.03%	2,961	$815K	New
MOOD Relative Sentiment Tact Allo	0.03%	21,183	$814K	New
ARP PMV Adaptive Risk Parity ETF	0.03%	26,934	$813K	New
UFEB Innovator U.S. Equity Ultra	0.03%	22,070	$812K	Reduce -52.4%
QIDX Indxperts QLTY Earn Fcus ETF	0.03%	75,598	$811K	Add +359.3%
FJUL FT Vest US Equity Buffer ETF	0.03%	14,491	$810K	New
JCI Johnson Controls Internation	0.03%	6,729	$806K	Add +172.8%
NOC Northrop Grumman Corp.	0.03%	1,406	$802K	Add +177.3%
ENDW Cambria Endowment Style ETF	0.03%	25,897	$801K	Add +65.7%
TT Trane Technologies PLC	0.03%	2,058	$801K	Add +267.5%
ARM Arm Holdings PLC-ADR	0.03%	7,327	$801K	Add +11.1%
GPT Intellige Alpha Atlas ETF-Ui	0.03%	26,754	$801K	New
PRFD PIMCO Pref and Cap Sec Act	0.03%	15,508	$799K	New
VGIT Vanguard Intermediate-Term T	0.03%	13,321	$798K	New
MNZL Manzil Rusell Ha USA B M ETF	0.03%	15,451	$797K	New
XLI SS Industrial Select Sector	0.03%	5,108	$792K	New
QCML Granite 2X Long Qcom ETF	0.03%	37,148	$791K	New
FAST Fastenal Co.	0.03%	19,669	$789K	Reduce -14.3%
GD General Dynamics Corp.	0.03%	2,341	$788K	Add +193.0%
NEM Newmont Corp.	0.03%	7,890	$788K	Reduce -31.7%
PCAR Paccar Inc.	0.03%	7,189	$787K	Reduce -35.1%
SGDJ Sprott Jr. Gold Miners ETF	0.03%	9,351	$787K	New
CI The Cigna Group	0.03%	2,852	$785K	Add +159.0%
SPHD Invesco S&P 500 High Dividen	0.03%	16,354	$785K	Reduce -22.8%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	36,066	$784K	Add +38.2%
SHUS Stratified Largecap HDGD ETF	0.03%	17,015	$782K	Reduce -53.1%
CMI Cummins Inc.	0.03%	1,527	$779K	Add +159.3%
IVSS Applied Fin Ivs US Smid ETF	0.03%	30,894	$779K	New
IBP Installed Building Products	0.03%	2,989	$775K	Reduce -15.0%
DWAS Invesco Dorsey Wright Smallc	0.03%	8,011	$775K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.03%	31,102	$774K	Reduce -37.9%
ITW Illinois Tool Works	0.03%	3,138	$773K	Add +236.0%
QVML Invesco S&P 500 QVM Multi-Fa	0.03%	19,177	$770K	New
HYP Golden Eagle DYC H Grow ETF	0.03%	32,739	$768K	Reduce -37.3%
RW Rainwater Equity ETF	0.03%	30,928	$768K	New
AFL Aflac Inc.	0.03%	6,951	$766K	Add +181.2%
CHTR Charter Communications Inc. Class A	0.03%	3,670	$766K	Reduce -26.9%
DUK Duke Energy Corp.	0.03%	6,493	$761K	Reduce -45.8%
BWXT BWX Technologies Inc.	0.03%	4,394	$759K	Add +44.8%
TMHC Taylor Morrison Home Corp.	0.03%	12,863	$757K	Reduce -19.9%
QLVD NT Dev Exus QLV ETF	0.03%	23,789	$757K	New
EQIX Equinix Inc.	0.03%	987	$756K	Add +114.6%
ALIL Argent Focused Small Cap ETF	0.03%	26,035	$753K	New
ETHA iShares Ethereum Trust ETF	0.03%	33,468	$751K	New
DFAI Dimensional International Co.	0.03%	19,600	$747K	New
SHOP Shopify Inc. Class A	0.03%	4,637	$746K	Reduce -86.6%
VOXP Vox Populi ETF	0.03%	21,059	$746K	Add +0.7%
TARK Tradr 2X Long Innovation ETF	0.03%	15,245	$740K	Add +267.6%
CRH CRH PLC	0.03%	5,917	$738K	New
VHT Vanguard Health Care ETF	0.03%	2,561	$737K	Reduce -87.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	7,410	$735K	Add +74.3%
STXG Strive 1000 Growth ETF	0.03%	14,446	$735K	Reduce -24.9%
PSLV Sprott Physical Silver Trust	0.03%	31,002	$733K	Reduce -27.0%
ASX Ase Technology Holding -ADR	0.03%	45,477	$732K	Add +83.2%
CAH Cardinal Health Inc.	0.03%	3,562	$732K	Add +136.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	12,092	$730K	New
EMR Emerson Electric Co.	0.02%	5,490	$729K	Add +73.1%
AGZ iShares Agency Bond ETF	0.02%	6,596	$727K	New
SHLD Global X Defense Tech ETF	0.02%	11,205	$726K	New
TBXU DX D Biotech T 5 Bull 2X ETF	0.02%	23,310	$724K	New
CSX CSX Corp.	0.02%	19,957	$723K	Reduce -47.7%
MAR Marriott International Class A	0.02%	2,330	$723K	Reduce -62.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	15,007	$722K	New
OC Owens Corning	0.02%	6,430	$720K	Reduce -6.4%
HOLX Hologic Inc.	0.02%	9,617	$716K	New
FLRN SS SPDR BB Ig Float RT ETF	0.02%	23,295	$716K	New
HWM Howmet Aerospace Inc.	0.02%	3,491	$716K	Add +15.2%
MSCI MSCI Inc.	0.02%	1,242	$713K	Add +137.5%
SPCT Liberty One Spectrum ETF	0.02%	27,938	$713K	Add +42.3%
USNG Amplify Samsung US NTRL Gas	0.02%	25,937	$712K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.02%	26,813	$712K	Add +166.7%
IVSI Applied Fin Ivs Intl LRG ETF	0.02%	27,671	$711K	New
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,522	$709K	New
VOTE TCW Transform 500 ETF	0.02%	8,833	$709K	New
FESM Fidelity Enhanced Small Cap	0.02%	18,459	$697K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.02%	16,371	$697K	Reduce -73.7%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.02%	25,477	$697K	Reduce -45.8%
CDC Victoryshares US Eq Income E	0.02%	10,550	$695K	Add +35.8%
STXT Strive Total Return Bond ETF	0.02%	34,580	$695K	Add +49.4%
HIG Hartford Insurance Group Inc.	0.02%	5,042	$695K	Add +70.9%
HCA HCA Healthcare Inc.	0.02%	1,486	$694K	Add +157.5%
KXI iShares Global Consumer Stap	0.02%	10,715	$693K	New
IGRO iShares Intl Div Growth ETF	0.02%	8,349	$691K	Add +226.4%
TDG Transdigm Group Inc.	0.02%	519	$690K	Add +62.2%
HBDC Hilton BDC Corp. Bond ETF	0.02%	27,376	$689K	New
AMT American Tower Corp.	0.02%	3,909	$686K	Add +121.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	10,455	$685K	New
FLIN Franklin Ftse India ETF	0.02%	17,742	$685K	Add +40.7%
BAMU Brookstone Ultrashrt BND ETF	0.02%	27,222	$684K	Reduce -13.0%
SSPY Stratified Largecp Index ETF	0.02%	7,872	$684K	Reduce -83.0%
GABF Gabelli Fin Srvcs Opp ETF	0.02%	14,800	$684K	Reduce -7.7%
SDS Proshares Ultrashort S&P500	0.02%	9,961	$682K	Reduce -86.9%
FENI Fidelity Enhanced Intl ETF	0.02%	18,651	$682K	Add +189.9%
GGLL Direxion Daily Googl Bull 2X	0.02%	7,042	$682K	New
GGM GGM Macro Alignment ETF	0.02%	25,042	$682K	Add +55.3%
HFEQ Unlimited Hfeq Equity LS ETF	0.02%	32,630	$680K	Reduce -3.4%
ADSK Autodesk Inc.	0.02%	2,296	$680K	Reduce -35.7%
DIVI Franklin International Core	0.02%	17,410	$677K	Add +192.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,427	$677K	Add +42.7%
PFFA Virtus Infracap US Pref STCK	0.02%	30,880	$665K	New
MET Metlife Inc.	0.02%	8,426	$665K	Add +230.3%
NACP Impact Shares Naacp Minority	0.02%	13,483	$664K	Reduce -58.9%
JVAL JPMorgan US Value Factor ETF	0.02%	13,413	$658K	Reduce -12.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	15,870	$658K	Add +77.1%
HYDR Global X Hydrogen ETF	0.02%	20,612	$655K	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,276	$654K	Reduce -1.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.02%	21,863	$654K	Add +172.2%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.02%	10,208	$652K	New
FANG Diamondback Energy Inc.	0.02%	4,333	$651K	Reduce -30.4%
FEOE First Eagle Overseas Eq ETF	0.02%	13,465	$651K	Reduce -36.9%
RWK Invesco S&P Midcap 400 Rev	0.02%	5,134	$649K	Add +31.5%
WM Waste Management Inc.	0.02%	2,954	$649K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.02%	24,072	$648K	Add +0.9%
UNHW Roundhill Unh Weeklypay ETF	0.02%	12,937	$647K	New
QTUM Defiance Quantum ETF	0.02%	5,903	$647K	New
WEEK Roundhill Weekly T-Bill ETF	0.02%	6,460	$646K	Add +151.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	10,166	$645K	New
WBIG Wbi Bullbear Yield 3000 ETF	0.02%	27,415	$643K	New
NDAQ Nasdaq Inc.	0.02%	6,616	$643K	Add +106.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	16,393	$641K	New
AEP American Electric Power	0.02%	5,553	$640K	Reduce -71.7%
BCIL Bancreek Interl Larg ETF	0.02%	22,903	$639K	Reduce -88.8%
FNX First Trust Mid Cap Core Alp	0.02%	5,056	$637K	Add +133.6%
DBJP Xtrackers MSCI Japan Hedged	0.02%	6,723	$636K	New
NULV Nuveen ESG Large-Cap Val ETF	0.02%	14,045	$633K	New
TNUK Tortoise Nuclear Renaissance	0.02%	25,386	$632K	New
ROST Ross Stores Inc.	0.02%	3,496	$630K	Reduce -55.8%
AIG American International Group	0.02%	7,360	$630K	New
LYLD Cambria Largecap Share	0.02%	22,486	$626K	Add +20.1%
MPLY Monopoly ETF filed as STRATEGY SHS	0.02%	20,605	$623K	New
SPRE SP/F S&P Global REIT Sharia	0.02%	31,806	$623K	Add +17.1%
SKY Champion Homes Inc.	0.02%	7,366	$622K	Reduce -27.0%
TMFS Motley Fool Small-Cap Growth	0.02%	17,839	$621K	Add +3.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.02%	24,575	$621K	New
WDC Western Digital Corp.	0.02%	3,600	$620K	New
MSTB Lha Market State Tactical	0.02%	15,513	$619K	Add +81.7%
WISE Themes Generat Artif Intel	0.02%	15,823	$617K	New
FTWO Strive Natural Resources And	0.02%	15,125	$615K	New
EDV Vanguard Extended Dur Treas	0.02%	9,444	$614K	New
CLIP Global X 1-3 Month T-Bill	0.02%	6,113	$612K	Add +106.9%
CVCO Cavco Industries Inc.	0.02%	1,035	$611K	Reduce -28.1%
GWW WW Grainger Inc.	0.02%	605	$610K	Add +107.2%
AGRW Allspring LT Lrge Growth ETF	0.02%	20,197	$610K	Add +104.3%
EOG EOG Resources Inc.	0.02%	5,798	$609K	New
VLO Valero Energy Corp.	0.02%	3,739	$609K	New
BAMY Brookstone Yield ETF	0.02%	21,887	$608K	New
SPG Simon Property Group Inc.	0.02%	3,287	$608K	Add +52.4%
ELIL Direxion Daily LLY Bull 2X E	0.02%	21,495	$608K	New
KIE SS SPDR S&P Insurance ETF	0.02%	10,088	$607K	New
TDSB Etc Cabana Target Beta ETF	0.02%	25,285	$606K	New
WMB Williams Cos Inc.	0.02%	10,064	$605K	New
FDNI First Trust Dow Jones Intl	0.02%	17,837	$605K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	7,544	$604K	New
MTH Meritage Homes Corp.	0.02%	9,158	$603K	Reduce -19.9%
FTNT Fortinet Inc.	0.02%	7,528	$598K	Reduce -42.3%
BCOR GS Bitcoin Adopters ETF	0.02%	23,525	$597K	Add +102.3%
NKE Nike Inc. Class B	0.02%	9,361	$596K	Add +161.5%
JOJO Atac Credit Rotation ETF	0.02%	38,339	$596K	Add +41.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	5,810	$595K	New
GLW Corning Inc.	0.02%	6,785	$594K	Add +31.9%
STXM Strive Mid-Cap ETF	0.02%	20,809	$593K	Add +130.4%
WBIF Wbi Bullbear Value 3000 ETF	0.02%	19,138	$593K	New
KDEF Plus Korea Defns Ind Id ETF	0.02%	13,498	$592K	Add +184.8%
ARES Ares Management Corp. Class A	0.02%	3,655	$591K	Add +94.6%
ILCB iShares Morningstar U.S. Equ	0.02%	6,252	$590K	New
ZTS Zoetis Inc.	0.02%	4,667	$587K	New
ECL Ecolab Inc.	0.02%	2,233	$586K	Add +145.1%
BDX Becton Dickinson and Co.	0.02%	3,014	$585K	New
PSX Phillips 66	0.02%	4,532	$585K	New
SPHQ Invesco S&P 500 Quality ETF	0.02%	7,790	$585K	Reduce -90.6%
EXC Exelon Corp.	0.02%	13,318	$581K	Reduce -67.8%
ABNB Airbnb Inc. Class A	0.02%	4,277	$580K	Reduce -59.0%
LHX L3HARRIS Technologies Inc.	0.02%	1,976	$580K	Add +46.0%
KONG Formidable Fortress ETF	0.02%	18,994	$580K	New
MPC Marathon Petroleum Corp.	0.02%	3,560	$579K	New
MINN Mairs & Power MN Muni Bond	0.02%	25,669	$579K	New
BAMA Brookstone Active ETF	0.02%	17,051	$578K	Reduce -42.8%
LPRE Long Pond Real Estat Sel ETF	0.02%	21,611	$577K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	26,131	$577K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	5,624	$576K	Add +30.3%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	20,873	$575K	Add +38.7%
VPL Vanguard Ftse Pacific ETF	0.02%	6,336	$573K	Reduce -13.1%
SMIN iShares MSCI India Small-Cap	0.02%	8,185	$572K	Reduce -49.0%
GARY Mango Growth ETF	0.02%	28,294	$572K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	17,310	$571K	Add +59.7%
CLOD Themes Cloud Computing ETF	0.02%	17,551	$571K	Add +82.6%
MFVL Motley Fool Value Factor ETF	0.02%	28,129	$571K	New
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.02%	20,710	$571K	Add +53.9%
PRU Prudential Financial Inc.	0.02%	5,058	$571K	Add +105.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	11,614	$571K	New
VGK Vanguard Ftse Europe ETF	0.02%	6,811	$569K	Reduce -30.1%
IBIT iShares Bitcoin Trust ETF	0.02%	11,467	$569K	Reduce -19.4%
VIGI Vanguard Int Div App Indx FD	0.02%	6,192	$566K	Add +20.3%
SGLC Sgi US Large Cap Core ETF	0.02%	14,724	$565K	New
SMOG Vaneck Low Carbon Energy ETF	0.02%	4,356	$565K	Reduce -63.9%
O Realty Income Corp.	0.02%	10,015	$565K	Add +22.1%
XEL Xcel Energy Inc.	0.02%	7,610	$562K	Reduce -70.4%
BKR Baker Hughes Co.	0.02%	12,336	$562K	Reduce -32.7%
SPHY SS SPDR P High Yield ETF	0.02%	23,718	$561K	Add +83.2%
FORH Formidable ETF	0.02%	23,289	$561K	Add +1.2%
STXV Strive 1000 Value ETF	0.02%	16,627	$556K	Reduce -45.9%
FLGV Franklin U.S. Treasury Bond	0.02%	27,104	$556K	New
AVL Direx Dai Av Bull 2X ETF-Usd	0.02%	12,599	$555K	New
APD Air Products & Chemicals Inc.	0.02%	2,241	$554K	Add +42.1%
AZTD Aztlan GLB Stpcl Sel DM Smid	0.02%	19,458	$553K	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	9,188	$553K	Reduce -81.0%
NSC Norfolk Southern Corp.	0.02%	1,911	$552K	New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	24,056	$551K	New
PAYR Fed HRMS Enhan Inc. ETF	0.02%	10,894	$551K	New
FOCT FT Vest U.S. Equity Buffer E	0.02%	11,201	$549K	New
ESGD iShares Trust iShares ESG Aw	0.02%	5,770	$549K	Add +28.2%
BDEC Innovator U.S. Equity Buffer	0.02%	11,032	$547K	New
GM General Motors Co.	0.02%	6,708	$545K	Add +93.1%
IHAK iShares Cybersecurity & Tech	0.02%	11,328	$545K	New
UOCT Innovator U.S. Equity Ultra	0.02%	13,953	$545K	New
HACK Amplify Cybersecurity ETF	0.02%	6,757	$543K	Reduce -64.9%
FXZ First Trust Materials Alphad	0.02%	8,327	$540K	Reduce -26.5%
HDEF Xtrackers MSCI Eafe High Div	0.02%	17,388	$539K	Reduce -50.8%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	13,193	$538K	Add +0.8%
AXON Axon Enterprise Inc.	0.02%	946	$537K	Reduce -57.3%
PAYX Paychex Inc.	0.02%	4,785	$537K	Reduce -44.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	26,333	$537K	Reduce -39.4%
SRE Sempra	0.02%	6,075	$536K	Reduce -21.0%
CVNA Carvana Co.	0.02%	1,267	$535K	New
FBCG Fidelity Blue Chip Grow ETF	0.02%	9,685	$531K	New
VXUS Vanguard Total Intl Stock	0.02%	7,035	$531K	New
NITE The Nightview Fund	0.02%	14,493	$531K	Add +53.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	9,904	$528K	Add +37.5%
NFXS Direxion Daily NFLX Bear 1X	0.02%	30,570	$528K	New
EVNT Altshares Event-Driven ETF	0.02%	45,714	$527K	Reduce -46.6%
EDGU 3EDGE US Equity	0.02%	18,420	$524K	Reduce -49.9%
ACGL Arch Capital Group Ltd.	0.02%	5,455	$523K	Add +119.3%
NET Cloudflare Inc. Class A	0.02%	2,652	$523K	Add +17.2%
FXG First Trust Consumer Staples	0.02%	8,616	$523K	Reduce -77.9%
TMFM Motley Fool Mid-Cap Growth	0.02%	22,291	$523K	Reduce -67.0%
ROK Rockwell Automation Inc.	0.02%	1,343	$523K	Add +121.3%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	20,565	$520K	Reduce -49.3%
CBRE CBRE Group Inc. Class A	0.02%	3,220	$518K	Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,611	$517K	Reduce -40.2%
STT State Street Corp.	0.02%	3,998	$516K	New
FIS Fidelity National Info Serv	0.02%	7,760	$516K	Add +89.0%
SRVR Pacer Data & Infrastructure	0.02%	18,005	$516K	New
SEPQ STF Tactical Growth Income	0.02%	20,326	$515K	Reduce -7.7%
KVLE Kraneshares Value Line Dynam	0.02%	19,976	$511K	Add +54.3%
UPS United Parcel Service Class B	0.02%	5,149	$511K	New
GDIV Harbor Dividend Growth Leade	0.02%	30,504	$509K	Reduce -40.2%
UMC United Microelectron-SP ADR	0.02%	64,661	$508K	Add +107.5%
FITB Fifth Third Bancorp	0.02%	10,808	$506K	Add +110.5%
NUE Nucor Corp.	0.02%	3,092	$504K	Add +10.6%
KBH KB Home	0.02%	8,939	$504K	Reduce -11.8%
FARX Frontier Asst Absolute R ETF	0.02%	18,678	$503K	Add +58.0%
FDIG Fidelity Crypto Indu & DGTL	0.02%	12,960	$499K	Reduce -12.2%
HEWJ Isha Curr Hedged MSCI Japan	0.02%	9,457	$498K	New
EA SERIES TRUST	0.02%	15,966	$498K	Reduce -55.0%
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	19,676	$497K	New
ARMW Roundhill Arm Weeklypay ETF	0.02%	18,342	$497K	New
FOXA Fox Corp. Class A	0.02%	6,790	$496K	New
JGRO JPMorgan Active Growth ETF	0.02%	5,346	$496K	New
SETM Sprott Critical Material ETF	0.02%	17,120	$496K	New
NEWZ Stcksps AI-PW S US All C ETF	0.02%	18,242	$496K	Add +34.4%
KEMQ Kraneshares Public-Private E	0.02%	20,078	$495K	Add +2.8%
DSMC Distillate S/M Cash Flow ETF	0.02%	13,925	$494K	New
FND Floor & Decor Holdings Inc. Class A	0.02%	8,104	$493K	Reduce -0.7%
ROP Roper Technologies Inc.	0.02%	1,108	$493K	Reduce -53.4%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	22,578	$492K	New
RDVI FT Vest Rising Dividend Achi	0.02%	18,741	$492K	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	12,812	$492K	Add +90.3%
WDAY Workday Inc. Class A	0.02%	2,284	$491K	Reduce -32.6%
BWEB Bitwise WEB3 ETF	0.02%	6,931	$490K	New
GEHC GE Healthcare Technology	0.02%	5,978	$490K	Reduce -47.2%
DDX Defined Duration 10 ETF	0.02%	20,273	$490K	New
SSD Simpson Manufacturing Co. Inc.	0.02%	3,031	$489K	Reduce -18.6%
IMCG iShares Morningstar Mid-Cap	0.02%	6,125	$489K	New
ADVISORS INNER CIRCLE FD III	0.02%	15,755	$489K	Add +109.3%
TKO Tko Group Holdings Inc.	0.02%	2,335	$488K	New
EA SERIES TRUST	0.02%	19,441	$486K	New
TTXD DX D Tech Top 5 Bear 2X ETF	0.02%	17,584	$486K	New
IONQ Ionq Inc.	0.02%	10,816	$485K	Add +13.3%
VRSK Verisk Analytics Inc.	0.02%	2,169	$485K	Reduce -47.1%
DLR Digital Realty Trust Inc.	0.02%	3,131	$484K	Add +39.6%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.02%	17,949	$484K	Add +70.8%
BEEZ Honeytree US Equity ETF	0.02%	14,739	$483K	Reduce -0.7%
GSIB Themes GLBL SYST Imprt BNKS	0.02%	9,181	$482K	New
IWY iShares Russell Top 200 Grow	0.02%	1,742	$482K	Reduce -11.0%
TEL Te Connectivity PLC	0.02%	2,108	$480K	New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	13,703	$479K	Add +16.5%
MSI Motorola Solutions Inc.	0.02%	1,249	$479K	Add +10.4%
EXP Eagle Materials Inc.	0.02%	2,309	$477K	Reduce -16.6%
BABW Roundhill Baba Weeklypay ETF	0.02%	12,220	$477K	New
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	16,991	$477K	New
VSLU Applied Finance Valuat ETF	0.02%	10,750	$476K	Reduce -19.2%
D Dominion Energy Inc.	0.02%	8,120	$476K	Reduce -25.6%
DDOG Datadog Inc. Class A	0.02%	3,493	$475K	Reduce -30.9%
CEFZ Rivernorth Active Income ETF	0.02%	57,918	$474K	Add +358.6%
TTXU Direxion Tech T5 Bull 2X ETF	0.02%	22,142	$473K	New
FISV Fiserv Inc.	0.02%	7,028	$472K	Add +216.7%
BOBP CORE16 BT Breed Prem Ind ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	18,085	$468K	Add +65.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	13,477	$467K	New
EW Edwards Lifesciences Corp.	0.02%	5,463	$466K	New
ACWV iShares MSCI Global Min Vol	0.02%	3,916	$465K	New
AVAV Aerovironment Inc.	0.02%	1,913	$463K	Add +66.5%
MEDI Harbor Health Care ETF	0.02%	14,683	$462K	Reduce -41.5%
BSCX Invesco Bulletshares 2033 CB	0.02%	21,499	$461K	New
EQT Eqt Corp.	0.02%	8,576	$460K	New
CARR Carrier Global Corp.	0.02%	8,689	$459K	New
DIREXION SHS ETF TR	0.02%	78,581	$459K	New
PRAE Planrock Eqt Plus Alt ETF-US	0.02%	12,429	$458K	Reduce -27.4%
TRGP Targa Resources Corp.	0.02%	2,479	$457K	New
BSCW Invesco Bulletshares 2032 CB	0.02%	21,905	$457K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	12,845	$454K	New
WTW Willis Towers Watson PLC	0.02%	1,381	$454K	Reduce -20.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	8,160	$454K	New
SMR Nuscale Power Corp.	0.02%	31,965	$453K	Add +29.3%
BAMO Brookstone Opportunities ETF	0.02%	13,905	$453K	Reduce -59.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	9,517	$453K	New
FDX FedEx Corp.	0.02%	1,566	$452K	New
BAMG Brookstone Growth Stock ETF	0.02%	11,268	$452K	Reduce -53.2%
IBTH iShares Ibonds Dec 2027 Term	0.02%	20,033	$450K	New
DIREXION DL TECH BR3X ETF-UI	0.02%	25,958	$450K	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	3,767	$449K	Reduce -33.1%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	9,797	$449K	Add +22.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	2,170	$448K	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.02%	10,844	$446K	New
AAPW Roundhill Aapl Weeklypay ETF	0.02%	10,953	$443K	New
VTWO Vanguard Russell 2000 ETF	0.01%	4,403	$438K	Add +9.8%
UFPI Ufp Industries Inc.	0.01%	4,790	$436K	Reduce -34.9%
FIX Comfort Systems USA Inc.	0.01%	467	$436K	New
PSP Invesco Global Listed Privat	0.01%	6,488	$435K	New
IWL iShares Russell Top 200 ETF	0.01%	2,550	$435K	Add +69.4%
FBIN Fortune Brands Innovations I	0.01%	8,691	$435K	Reduce -8.8%
DIREXION SHS ETF TR	0.01%	56,151	$434K	Add +20.2%
CPRT Copart Inc.	0.01%	11,082	$434K	Reduce -46.9%
UBEW Roundhill Uber Weeklypay ETF	0.01%	10,945	$433K	New
NRSH Aztlan NRTH Amrc NRH SS ETF	0.01%	18,761	$433K	Add +22.5%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS	0.01%	16,665	$432K	New
JD Jd.com Inc.-ADR	0.01%	14,985	$430K	Reduce -65.1%
ODFL Old Dominion Freight Line	0.01%	2,727	$428K	Reduce -47.8%
STM Stmicroelectronics NV-NY SHS	0.01%	16,427	$426K	Add +43.5%
URTH iShares MSCI World ETF	0.01%	2,290	$425K	Add +97.6%
XYZ Block Inc.	0.01%	6,534	$425K	Reduce -71.6%
AZO AutoZone Inc.	0.01%	125	$424K	Add +111.9%
CTSH Cognizant Tech Solutions-A	0.01%	5,097	$423K	Reduce -46.8%
DIHP Dimensional International Hi	0.01%	13,357	$423K	Reduce -36.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	32,221	$423K	Add +18.9%
AG First Majestic Silver Corp.	0.01%	25,268	$421K	Reduce -30.1%
BJAN Innovator U.S. Equity Buffer	0.01%	7,640	$421K	New
MHO M/I Homes Inc.	0.01%	3,287	$421K	Reduce -19.9%
AGOX Adaptive Alpha Opportunities	0.01%	14,692	$420K	Add +35.9%
ILCG iShares Morningstar Growth E	0.01%	4,033	$420K	Add +75.3%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	13,945	$419K	Add +52.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	3,676	$419K	Reduce -71.1%
BEDY BNY MLN Enhnc DVD and in ETF	0.01%	15,720	$418K	New
CINF Cincinnati Financial Corp.	0.01%	2,557	$418K	New
URI United Rentals Inc.	0.01%	515	$417K	Add +63.5%
AME Ametek Inc.	0.01%	2,018	$414K	Add +35.1%
XNAV Fundx Aggressive ETF	0.01%	5,117	$414K	Reduce -67.1%
WBIL Wbi Bullbear Quality 3000 Et	0.01%	11,883	$413K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	21,848	$412K	New
LNSR Lensar Inc.	0.01%	35,269	$410K	Add +0.4%
BUG Global X Cybersecurity ETF	0.01%	13,450	$410K	Reduce -83.8%
RJF Raymond James Financial Inc.	0.01%	2,540	$408K	New
IQV Iqvia Holdings Inc.	0.01%	1,809	$408K	New
SYF Synchrony Financial	0.01%	4,881	$407K	Add +12.7%
ETFT Fundsmith Equity ETF	0.01%	40,799	$407K	New
TEXU Direxion DLY ET5 Bull 2X ETF	0.01%	16,904	$405K	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,810	$405K	Add +40.0%
SNAG Leverage Shares 2X Snap	0.01%	23,501	$404K	New
WTAI Wisdomtree AI and Innovation	0.01%	13,864	$404K	New
FXE Invesco Currencyshares Euro	0.01%	3,723	$404K	Reduce -17.5%
YUM Yum! Brands Inc.	0.01%	2,664	$403K	Add +21.6%
FICO Fair Isaac Corp.	0.01%	238	$402K	Add +36.8%
TWO RDS SHARED TR	0.01%	39,504	$402K	New
ACIO Aptus Collared Invest Opp	0.01%	9,202	$402K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.01%	9,519	$401K	Add +46.1%
GTO Invesco Total Return Bond Et	0.01%	8,450	$401K	New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	12,406	$401K	New
EXE Expand Energy Corp.	0.01%	3,627	$400K	New
KBE SS SPDR S&P Bank ETF	0.01%	6,590	$400K	New
ABOT Abacus FCF Innovation Leader	0.01%	10,204	$399K	Reduce -63.8%
IFEB Innovator Intl D PB ETF-Feb	0.01%	13,180	$398K	Reduce -13.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	12,464	$398K	Reduce -75.7%
A Agilent Technologies Inc.	0.01%	2,921	$397K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	15,001	$397K	Add +50.0%
NTRS Northern Trust Corp.	0.01%	2,904	$397K	New
PSA Public Storage	0.01%	1,528	$397K	New
CSGP Costar Group Inc.	0.01%	5,884	$396K	Reduce -53.3%
MBB iShares MBS ETF	0.01%	4,134	$394K	New
PBRG Leverage Shares 2X PBR	0.01%	24,530	$394K	New
GGRW Gabelli Global Growth ETF	0.01%	11,154	$393K	New
RSG Republic Services Inc.	0.01%	1,851	$392K	New
FSLR First Solar Inc.	0.01%	1,498	$391K	New
EPP iShares MSCI Pacific Ex Japa	0.01%	7,749	$391K	Add +39.2%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.01%	42,338	$390K	Reduce -39.1%
SCHP Schwab U.S. Tips ETF	0.01%	14,728	$390K	New
HEGD Swan Hedged Equity US LG Cap	0.01%	15,461	$390K	New
VST Vistra Corp.	0.01%	2,393	$386K	Reduce -62.4%
CTEF Castellan Targetd Equity ETF	0.01%	5,756	$384K	New
DRAI Draco Evolution AI ETF	0.01%	12,666	$383K	Reduce -36.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,085	$383K	Add +25.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	7,472	$383K	Add +12.4%
ABFL Abacus FCF Leaders ETF	0.01%	5,366	$383K	New
CGCP Cap Group Core Plus Income	0.01%	16,903	$383K	New
CCI Crown Castle Inc.	0.01%	4,285	$381K	Add +50.1%
ZHDG Zega Buy and Hedge ETF	0.01%	16,788	$380K	Add +37.7%
KMI Kinder Morgan Inc.	0.01%	13,805	$379K	New
UDI Uscf Dividend Income	0.01%	11,755	$379K	Reduce -35.7%
GREK Global X MSCI Greece ETF	0.01%	5,731	$378K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	9,129	$378K	Reduce -70.0%
CVAR Cultivar ETF	0.01%	13,299	$378K	New
EMGF iShares Emerging Markets Equ	0.01%	6,521	$377K	Reduce -32.1%
PAR Par Technology Corp.	0.01%	10,372	$376K	New
QNXT iShares NSDQ 100 Ex Top 30	0.01%	13,630	$376K	Reduce -2.3%
DXCM Dexcom Inc.	0.01%	5,658	$376K	Reduce -46.7%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	10,959	$375K	Reduce -64.0%
DAL Delta Air Lines Inc.	0.01%	5,388	$374K	New
BOCT Innovator U.S. Equity Buffer	0.01%	7,565	$374K	New
CBOE Cboe Global Markets Inc.	0.01%	1,483	$372K	Add +59.8%
IYZ iShares US Telecommunication	0.01%	10,975	$372K	New
MHK Mohawk Industries Inc.	0.01%	3,401	$372K	Reduce -27.3%
JNK SS SPDR BB High Yield Bond	0.01%	3,821	$371K	New
ETR Entergy Corp.	0.01%	4,011	$371K	Reduce -41.7%
CMG Chipotle Mexican Grill Inc.	0.01%	9,980	$369K	New
HUM Humana Inc.	0.01%	1,438	$368K	Add +66.6%
GENW Genter Capital Inter DVD ETF	0.01%	27,477	$368K	Add +152.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,824	$368K	Add +73.2%
BKIE BNY Mellon Intl Eqty ETF	0.01%	3,967	$367K	New
ARKK ARK Innovation ETF	0.01%	4,747	$365K	New
MGMT Ballast Small/Mid Cap ETF	0.01%	8,229	$365K	Reduce -76.5%
TTT Proshares Ult -3X 20+ YR TSY	0.01%	5,443	$364K	Add +24.2%
SDOG Alps Sector Dividend Dogs	0.01%	6,017	$364K	Reduce -30.6%
USPX Franklin U.S. Equity Index E	0.01%	6,080	$363K	Reduce -80.5%
THS Treehouse Foods Inc.	0.01%	15,382	$363K	New
DFUS Dimensional US Eq MKT ETF	0.01%	4,880	$362K	Reduce -83.5%
GXDW Global X Dorsey Wright Thema	0.01%	15,065	$361K	Reduce -65.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	8,082	$360K	New
TLH iShares 10-20 Year Treasury	0.01%	3,538	$360K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	21,200	$359K	Add +19.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	12,307	$358K	New
ASCE Allspring Smid Core ETF	0.01%	13,302	$357K	New
OKE Oneok Inc.	0.01%	4,841	$356K	New
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,397	$355K	Reduce -61.5%
OTIS Otis Worldwide Corp.	0.01%	4,066	$355K	New
VTR Ventas Inc.	0.01%	4,580	$354K	Reduce -12.3%
DIREXION SHS ETF TR	0.01%	47,617	$354K	New
EZMO Alphadroid B Mark Mom ETF	0.01%	13,407	$353K	New
TPH Tri Pointe Homes Inc.	0.01%	11,190	$352K	Reduce -17.4%
BABX Granitesh 2XLNG Baba ETF-Usd	0.01%	9,765	$352K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,217	$352K	Reduce -7.6%
VALG Leverage Shares 2X Vale	0.01%	22,736	$352K	New
TSXD DRXN D Smic T 5 Bear 2X ETF	0.01%	19,193	$352K	New
FAI FT Bloomberg AI ETF	0.01%	8,556	$351K	New
RHTX RH Tactical Outlook	0.01%	18,756	$351K	Add +40.3%
MDLZ Mondelez International Inc. Class A	0.01%	6,504	$350K	Reduce -77.1%
SHOC Shoc US Semicon Equity ETF	0.01%	5,101	$350K	Reduce -30.2%
DEM Wisdomtree Emerging Markets	0.01%	7,478	$349K	New
NWSA News Corp. Class A	0.01%	13,367	$349K	Add +23.6%
WAB Wabtec Corp.	0.01%	1,635	$349K	New
AVDV Avantis Intl S/C Value ETF	0.01%	3,701	$348K	Add +11.3%
GME Gamestop Corp. Class A	0.01%	17,313	$348K	New
DVN Devon Energy Corp.	0.01%	9,484	$347K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	4,683	$346K	Reduce -90.0%
INOV Inno Int Dev Power Buff Nov	0.01%	9,994	$345K	Add +58.1%
PBW Invesco Wilderhill Clean Ene	0.01%	11,300	$345K	Reduce -63.7%
FAN First Trust Global Wind Ener	0.01%	16,814	$344K	New
WEC WEC Energy Group Inc.	0.01%	3,242	$342K	Reduce -53.3%
ALRG Allspring LT Large Core ETF	0.01%	12,378	$342K	Reduce -34.9%
GLXY Galaxy Digital Inc. Class A	0.01%	15,271	$341K	New
XYL Xylem Inc.	0.01%	2,507	$341K	New
PCLN Pictet Cleaner Planet	0.01%	13,620	$341K	New
NOBL Proshares S&P 500 Dividend A	0.01%	3,265	$340K	Reduce -97.0%
SNDK Sandisk Corp.	0.01%	1,429	$339K	New
GOCT FT Vest US Equity Moderate B	0.01%	8,609	$338K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,292	$337K	New
CSCS Direxion DY Csco Bear 1X ETF	0.01%	15,489	$337K	New
IPAC iShares Core MSCI Pacific Et	0.01%	4,596	$336K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.01%	5,202	$335K	New
OSEA Harbor Intl Compounders ETF	0.01%	11,044	$334K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	13,109	$334K	New
RMD Resmed Inc.	0.01%	1,381	$333K	Add +66.2%
CVIE Cal Intl Responsible Index	0.01%	4,656	$332K	New
QQMG Invesco ESG Nasdaq 100	0.01%	7,796	$330K	New
HAUS Residential REIT ETF	0.01%	18,571	$330K	Reduce -40.4%
CDIG City Dif Invest Global E ETF	0.01%	13,215	$329K	New
BR Broadridge Financial Solutio	0.01%	1,474	$329K	Add +69.8%
BRO Brown & Brown Inc.	0.01%	4,123	$329K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	11,534	$328K	Add +5.5%
MELI MercadoLibre Inc.	0.01%	162	$326K	Reduce -86.3%
DELL Dell Technologies -C	0.01%	2,586	$326K	New
ICOP iShares Copper and Metals	0.01%	7,346	$326K	New
CRAK Vaneck Oil Refiners ETF	0.01%	8,662	$325K	Reduce -19.7%
KGRN Kraneshares MSCI China Clean	0.01%	12,031	$325K	New
VMC Vulcan Materials Co.	0.01%	1,133	$323K	Add +30.7%
FOX Fox Corp. Class B	0.01%	4,973	$323K	New
CTVA Corteva Inc.	0.01%	4,815	$323K	Reduce -21.7%
SCHV Schwab US Large-Cap Value	0.01%	10,899	$323K	New
CHAT Roundhill Gen AI & Tech ETF	0.01%	5,459	$322K	Add +27.5%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,071	$321K	New
KARS Kraneshares Electric Vehicle	0.01%	10,484	$320K	New
CCOR Core Alternative ETF	0.01%	12,184	$320K	Add +28.2%
EBAY eBay Inc.	0.01%	3,669	$320K	New
VGSH Vanguard Short-Term Treasury	0.01%	5,394	$317K	New
BPRE Bluerock Private Real Estate	0.01%	21,104	$317K	New
CFG Citizens Financial Group	0.01%	5,408	$316K	New
BMAR Innovator U.S. Equity Buffer	0.01%	5,951	$316K	Add +24.4%
HFGM Unltd HFGM Global Macro ETF	0.01%	10,937	$315K	Reduce -31.6%
CLOZ Eldridge BBB-B Clo ETF	0.01%	11,874	$314K	New
WORLD FDS TR	0.01%	7,224	$311K	New
KNCT Invesco Next Gen Connectivit	0.01%	2,323	$311K	New
EIX Edison International	0.01%	5,178	$311K	Add +3.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.01%	8,703	$310K	New
URNM Sprott Uranium Miners ETF	0.01%	5,644	$310K	Reduce -45.5%
MNST Monster Beverage Corp.	0.01%	4,037	$310K	Reduce -82.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	632	$308K	Reduce -87.5%
IDRV iShares Self-Driving Ev&tech	0.01%	8,110	$308K	Reduce -67.5%
CPAY Corpay Inc.	0.01%	1,020	$307K	Add +25.8%
XFLX Fundx Flexible ETF	0.01%	13,710	$307K	Reduce -53.7%
IBLC iShares Blockchain & Tech	0.01%	7,494	$307K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,900	$307K	Reduce -12.9%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.01%	4,853	$305K	New
DFIC Dimensional International Co.	0.01%	8,848	$305K	Reduce -61.0%
IDGT iShares US DGTL Infra & R/E	0.01%	3,582	$304K	Reduce -76.2%
WDEF WT Europe Defensed FD	0.01%	10,485	$304K	New
SMST Defiance DLY TRG 2X SHR MSTR	0.01%	3,271	$304K	New
IXG iShares Global Financials Et	0.01%	2,510	$303K	New
STLD Steel Dynamics Inc.	0.01%	1,787	$303K	Reduce -33.5%
AIBU Direxion Daily AI and Big Da	0.01%	6,119	$302K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	5,836	$302K	New
ED Consolidated Edison Inc.	0.01%	3,037	$302K	Reduce -54.0%
FLJP Franklin Ftse Japan ETF	0.01%	8,660	$298K	Add +43.6%
MLM Martin Marietta Materials	0.01%	478	$298K	Add +15.5%
COLO Global X MSCI Colombia ETF	0.01%	8,307	$296K	New
KTOS Kratos Defense & Security	0.01%	3,884	$295K	Reduce -58.4%
KEY Keycorp	0.01%	14,253	$294K	New
USDU Wisdomtree BBG Usd Bullish	0.01%	11,395	$294K	New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.01%	13,842	$294K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	15,383	$294K	New
IR Ingersoll-Rand Inc.	0.01%	3,693	$293K	Add +11.0%
GOVI Invesco Equal Weight 0-30 YR	0.01%	10,579	$291K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	8,153	$291K	Reduce -12.3%
IJUL Innovator International Deve	0.01%	8,666	$290K	Reduce -19.2%
REAI Tidal Trust I Intelligent Re	0.01%	15,406	$290K	Add +7.2%
ICPY TWDY BRWN Intl Insdr+val ETF	0.01%	26,735	$290K	Add +105.9%
UAL United Airlines Holdings Inc.	0.01%	2,580	$288K	New
BBUS JPMorgan Betabuilders US Equ	0.01%	2,336	$288K	Reduce -92.4%
EWD iShares MSCI Sweden ETF	0.01%	5,822	$287K	Reduce -83.7%
PRF Invesco Rafi US 1000 ETF	0.01%	6,108	$287K	Reduce -6.2%
CMF iShares California Muni Bond	0.01%	4,968	$285K	New
ACEP Ars Core Equity Portf ETF	0.01%	17,441	$284K	New
TAX Cambria Tax Aware ETF	0.01%	10,005	$284K	Reduce -32.8%
IEV iShares Europe ETF	0.01%	4,130	$283K	New
DNN Denison Mines Corp.	0.01%	106,471	$283K	New
TQQQ Proshares Ultrapro QQQ	0.01%	5,361	$283K	New
TIDAL ETF TR	0.01%	12,324	$283K	Add +9.0%
GBIL Goldman Sachs Access Treasur	0.01%	2,825	$282K	New
JLL Jones Lang Lasalle Inc.	0.01%	839	$282K	Reduce -5.3%
MTD Mettler-Toledo International	0.01%	202	$282K	New
PXF Invesco Rafi Developed Marke	0.01%	4,296	$282K	Reduce -47.7%
DIVL Madison Dividend Value ETF	0.01%	12,270	$281K	Reduce -66.3%
ES Eversource Energy	0.01%	4,167	$281K	No change
CTRA Coterra Energy Inc.	0.01%	10,655	$280K	New
TIDAL TRUST II	0.01%	10,716	$280K	New
TREX Trex Company Inc.	0.01%	7,980	$280K	Reduce -13.2%
HERO Global X Video Games& Esport	0.01%	9,392	$279K	Reduce -79.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,032	$279K	Reduce -51.1%
PRK Park National Corp.	0.01%	1,835	$279K	New
OGIG Alps Oshares Global Internet	0.01%	5,306	$279K	Reduce -44.8%
CRCL Circle Internet Group Inc.	0.01%	3,513	$279K	Reduce -67.5%
WAT Waters Corp.	0.01%	733	$278K	New
NVS Novartis AG-Sponsored ADR	0.01%	2,018	$278K	Reduce -83.9%
HBAN Huntington Bancshares Inc.	0.01%	16,021	$278K	Add +38.7%
LEU Centrus Energy Corp. Class A	0.01%	1,141	$277K	Reduce -69.0%
VNIE Vontobel Intnatl Eq Actv ETF	0.01%	11,036	$276K	Reduce -32.7%
HOOG Leverage Shares 2X Hood	0.01%	5,070	$276K	New
EXR Extra Space Storage Inc.	0.01%	2,113	$275K	Add +25.3%
VALE Vale SA-SP ADR	0.01%	20,980	$273K	New
DTE DTE Energy Company	0.01%	2,118	$273K	Reduce -54.6%
PLTW Roundhill PLTR Weeklypay ETF	0.01%	7,281	$272K	New
SAN Banco Santander SA-Spon ADR	0.01%	23,168	$272K	New
TSCO Tractor Supply Company	0.01%	5,417	$271K	New
ABIG Argent Large Cap ETF	0.01%	8,463	$271K	Add +32.9%
REIT Alps Active REIT ETF	0.01%	10,296	$270K	Reduce -44.3%
FXA Invesco Currencyshares Austr	0.01%	4,087	$270K	Add +10.0%
DIREXION SHARES ETF TRUST	0.01%	35,816	$269K	Add +80.7%
NXT Nextpower Inc.	0.01%	3,087	$269K	Reduce -16.4%
EPI Wisdomtree India Earnings	0.01%	5,793	$268K	New
MTCH Match Group Inc.	0.01%	8,302	$268K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	3,635	$267K	New
ECML Eucldean Fundmntl Val ETF Ec	0.01%	8,001	$267K	Reduce -9.4%
DRLL Strive US Energy ETF	0.01%	9,353	$267K	Reduce -83.0%
AVB Avalonbay Communities Inc.	0.01%	1,466	$266K	Reduce -63.9%
URNJ Sprott Jr Uranium Miners ETF	0.01%	10,547	$266K	Add +17.4%
PFFR Infracap REIT Preferred ETF	0.01%	14,747	$266K	New
RF Regions Financial Corp.	0.01%	9,798	$266K	Reduce -0.3%
NXE Nexgen Energy Ltd.	0.01%	28,739	$264K	Reduce -76.8%
THEMES ETF TR	0.01%	15,799	$264K	New
BJUL Innovator U.S. Equity Buffer	0.01%	5,204	$264K	New
URTY Proshares Ultrapro RUSS2000	0.01%	4,963	$264K	New
SGI Somnigroup International Inc.	0.01%	2,956	$264K	New
ATO Atmos Energy Corp.	0.01%	1,569	$263K	Reduce -40.9%
GPN Global Payments Inc.	0.01%	3,392	$263K	New
TIDAL TRUST II	0.01%	11,576	$262K	New
CTEC Global X Climatetech ETF	0.01%	4,934	$262K	Add +17.6%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.01%	8,580	$262K	Reduce -76.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,136	$261K	New
WST West Pharmaceutical Services	0.01%	947	$261K	Reduce -79.5%
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	8,554	$260K	Reduce -64.1%
OBIL F/M US Treasury 12 Month Bil	0.01%	5,181	$260K	New
WCAP Warcap Unconstrained Eq ETF	0.01%	26,318	$259K	Reduce -23.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,119	$259K	Add +45.1%
TPL Texas Pacific Land Corp.	0.01%	900	$258K	New
CNP Centerpoint Energy Inc.	0.01%	6,735	$258K	Reduce -54.9%
TXUG Thornburg Intrnatin Grow ETF	0.01%	10,568	$258K	Reduce -50.6%
NRG NRG Energy Inc.	0.01%	1,618	$258K	Reduce -24.9%
KEYS Keysight Technologies Inc.	0.01%	1,264	$257K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	3,226	$257K	New
EXPE Expedia Group Inc.	0.01%	906	$257K	Reduce -44.3%
DEW Wisdomtree Global High Divid	0.01%	4,158	$256K	Reduce -10.7%
DINO HF Sinclair Corp.	0.01%	5,557	$256K	Reduce -38.8%
LDOS Leidos Holdings Inc.	0.01%	1,419	$256K	New
DVSP Webs SPY Defined Volatil-Usd	0.01%	9,438	$256K	New
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,585	$255K	New
L Loews Corp.	0.01%	2,417	$255K	Reduce -16.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	5,710	$254K	New
BE Bloom Energy Corp. Class A	0.01%	2,916	$253K	Reduce -54.1%
IYT iShares US Transportation Et	0.01%	3,398	$253K	New
SHEL Shell PLC-ADR	0.01%	3,442	$253K	New
QDVO Amplify CWP GRW & Inc. ETF	0.01%	8,714	$253K	New
VLTO Veralto Corp.	0.01%	2,532	$253K	New
IVZ Invesco Ltd.	0.01%	9,598	$252K	New
PODD Insulet Corp.	0.01%	887	$252K	Add +30.4%
GRMN Garmin Ltd.	0.01%	1,242	$252K	Reduce -37.3%
BTI British American Tob-SP ADR	0.01%	4,417	$250K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,554	$249K	Add +6.5%
CNC Centene Corp.	0.01%	6,052	$249K	New
IBHF iShares Ibond 2026 HY & Inc.	0.01%	10,747	$248K	Reduce -50.4%
EFX Equifax Inc.	0.01%	1,139	$247K	Add +24.8%
PPL PPL Corp.	0.01%	7,047	$247K	Reduce -56.7%
VRT Vertiv Holdings Co. Class A	0.01%	1,520	$246K	Reduce -4.8%
GSIE Goldman Sachs Activebeta Int	0.01%	5,731	$246K	Reduce -29.0%
SOBO South Bow Corp.	0.01%	8,928	$245K	New
GPACU General Purpose Acquisition	0.01%	24,494	$245K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,053	$245K	Reduce -98.1%
TRI Thomson Reuters Corp.	0.01%	1,858	$245K	Reduce -82.9%
BNOV Innovator U.S. Equity Buffer	0.01%	5,510	$245K	Reduce -49.4%
CFIT Cambria Fixed Income Trend	0.01%	9,734	$245K	Reduce -71.0%
GRBK Green Brick Partners Inc.	0.01%	3,903	$245K	Reduce -13.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,964	$244K	Reduce -55.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	3,402	$244K	New
JBL Jabil Inc.	0.01%	1,063	$242K	Reduce -56.0%
BDGS Bridges Capital Tact ETF	0.01%	6,987	$242K	Reduce -61.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,301	$242K	New
FE Firstenergy Corp.	0.01%	5,408	$242K	Reduce -77.4%
COSW Roundhill Cost Weeklypay ETF	0.01%	5,681	$241K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	2,619	$241K	Reduce -88.7%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	31,101	$240K	Add +131.4%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,456	$240K	New
EUFN iShares MSCI Europe Financia	0.01%	6,466	$240K	New
DLS Wisdomtree Intl S/C DVD Fund	0.01%	2,956	$239K	New
CCL Carnival Corp.	0.01%	7,835	$239K	Reduce -11.8%
PFG Principal Financial Group	0.01%	2,711	$239K	New
TTE Totalenergies SE	0.01%	3,637	$238K	New
AWK American Water Works Co. Inc.	0.01%	1,820	$238K	Reduce -5.2%
NNE Nano Nuclear Energy Inc.	0.01%	9,882	$237K	Add +41.4%
DOV Dover Corp.	0.01%	1,213	$237K	New
OVV Ovintiv Inc.	0.01%	6,026	$236K	Reduce -30.4%
PDD PDD Holdings Inc.	0.01%	2,079	$236K	Reduce -93.4%
FDS Factset Research Systems Inc.	0.01%	811	$235K	New
PR Permian Resources Corp. Class A	0.01%	16,771	$235K	Reduce -44.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	7,415	$235K	Add +7.6%
AR Antero Resources Corp.	0.01%	6,816	$235K	Reduce -47.1%
RDTL Granite 2X Long RDDT ETF	0.01%	4,679	$235K	New
OHI Omega Healthcare Investors	0.01%	5,257	$233K	New
EDIV State Street SPDR S&P Emergi	0.01%	5,946	$233K	New
ETF SER SOLUTIONS	0.01%	9,387	$233K	Reduce -53.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,689	$233K	New
CIFR Cipher Digital Inc.	0.01%	15,741	$232K	Add +22.2%
RPG Invesco S&P 500 Pure Growth	0.01%	4,958	$231K	Reduce -94.5%
E Eni SPA-Sponsored ADR	0.01%	6,091	$231K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,437	$231K	New
DBEU Xtrackers MSCI Europe Hedged	0.01%	4,782	$230K	New
DFEM Dimensional Emrg MRKT Core	0.01%	6,937	$229K	New
AMZD Direxion Daily Amzn Bear 1X	0.01%	22,803	$229K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,142	$229K	Reduce -8.4%
RCGE Rockcreek GBL Equality ETF	0.01%	8,108	$229K	Reduce -62.4%
GLPI Gaming and Leisure Propertie	0.01%	5,119	$229K	New
LUV Southwest Airlines Co.	0.01%	5,492	$227K	New
PNR Pentair PLC	0.01%	2,175	$227K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	8,100	$226K	New
MUNI PIMCO Intermediate Municipal	0.01%	4,315	$226K	New
WPC WP Carey Inc.	0.01%	3,509	$226K	New
AEE Ameren Corporation	0.01%	2,255	$225K	Reduce -59.0%
EME Emcor Group Inc.	0.01%	368	$225K	New
RRC Range Resources Corp.	0.01%	6,360	$224K	Reduce -46.8%
DFGR Dim Global Real Estate ETF	0.01%	8,488	$224K	Add +3.2%
HPE Hewlett Packard Enterprise	0.01%	9,310	$224K	Reduce -12.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,391	$223K	New
FHLC Fidelity MSCI Health Care	0.01%	3,002	$223K	New
SPIP SS SPDR P Tips ETF	0.01%	8,584	$223K	New
EDGF 3EDGE Dynamic Fixed Incm ETF	0.01%	9,011	$222K	New
SGDM Sprott Gold Miners ETF	0.01%	3,180	$221K	New
MFSI MFS Active International	0.01%	7,257	$221K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	6,500	$221K	No change
DGX Quest Diagnostics Inc.	0.01%	1,270	$220K	Add +8.3%
DRI Darden Restaurants Inc.	0.01%	1,196	$220K	New
SDY SS SPDR S&P Dividend ETF	0.01%	1,581	$220K	Reduce -80.8%
HAL Halliburton Co.	0.01%	7,775	$220K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	6,739	$219K	No change
SBAC SBA Communications Corp.	0.01%	1,131	$219K	Reduce -1.1%
BIDG Leverage Shares 2X Bidu	0.01%	12,276	$218K	New
AMID Argent Mid Cap ETF	0.01%	6,512	$218K	New
STE Steris PLC	0.01%	860	$218K	Reduce -26.1%
UJUN Innovator U.S. Equity Ultra	0.01%	5,817	$218K	New
HUBB Hubbell Inc.	0.01%	488	$217K	New
BURL Burlington Stores Inc.	0.01%	750	$217K	New
TDY Teledyne Technologies Inc.	0.01%	422	$216K	Reduce -20.4%
LAMR Lamar Advertising Co. Class A	0.01%	1,701	$215K	New
ALLE Allegion PLC	0.01%	1,349	$215K	New
ARGT Global X MSCI Argentina ETF	0.01%	2,346	$214K	New
ROL Rollins Inc.	0.01%	3,567	$214K	New
QCMD Direxion DY Qcom Bear 1X ETF	0.01%	9,877	$214K	New
NI Nisource Inc.	0.01%	5,122	$214K	Reduce -49.1%
MSTR Strategy Inc.	0.01%	1,398	$212K	Reduce -83.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,655	$212K	New
EG Everest Group Ltd.	0.01%	623	$211K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	13,481	$210K	New
OVL Overlay Shares Large Cap Eq	0.01%	3,941	$210K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	9,909	$210K	New
BAI Ishrs AI in and Tech Act ETF	0.01%	6,280	$209K	New
KROP Global X Agtech & Food Innov	0.01%	6,892	$209K	Add +4.1%
TSXU DX D Smico Top 5 Bull 2X ETF	0.01%	7,244	$209K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	525	$209K	New
TPR Tapestry Inc.	0.01%	1,633	$209K	New
BULL Webull Corp.	0.01%	26,832	$208K	Reduce -14.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	8,357	$208K	New
LIT Global X Lithium & Battery T	0.01%	3,207	$208K	New
RBA RB Global Inc.	0.01%	2,021	$208K	Reduce -27.4%
VNOM Viper Energy Inc. Class A	0.01%	5,372	$208K	Reduce -46.1%
WGMI CS BTC Min Dig PWR ETF	0.01%	5,419	$207K	New
LVS Las Vegas Sands Corp.	0.01%	3,178	$207K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,090	$206K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	4,000	$206K	New
BLV Vanguard Long-Term Bond ETF	0.01%	2,958	$206K	Reduce -81.7%
HAYW Hayward Holdings Inc.	0.01%	13,259	$205K	Reduce -26.5%
ADVISOR MANAGED PORTFOLIOS	0.01%	4,381	$205K	New
FER Ferrovial NV	0.01%	3,168	$205K	New
KURE Kraneshares MSCI All China H	0.01%	11,987	$204K	Reduce -9.5%
PSQ Proshares Short QQQ	0.01%	6,759	$204K	Reduce -77.9%
SW Smurfit Westrock PLC	0.01%	5,279	$204K	New
LLYX Defiance DLY TRG 2X LNG LLY	0.01%	7,980	$203K	New
MSFX T-Rex 2X LNG Microsoft DLY	0.01%	7,433	$203K	Reduce -40.6%
CCS Century Communities Inc.	0.01%	3,416	$203K	Reduce -8.4%
PSMJ Pacer Swan Sos Moderate July	0.01%	6,278	$202K	New
USEP Innovator U.S. Equity Ultra	0.01%	5,134	$202K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	1,629	$202K	No change
BIIB Biogen Inc.	0.01%	1,145	$202K	Reduce -65.7%
PMAY Innovator U.S. Equity Power	0.01%	5,088	$201K	New
CMS CMS Energy Corp.	0.01%	2,878	$201K	Reduce -62.2%
TYL Tyler Technologies Inc.	0.01%	442	$201K	New
GFF Griffon Corp.	0.01%	2,721	$200K	Reduce -21.2%
EFAX State Street SPDR MSCI Eafe	0.01%	3,971	$200K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	23,665	$199K	New
UUUU Energy Fuels Inc.	0.01%	13,479	$196K	Reduce -76.4%
GEND Genter Capital DVD Incm ETF	0.01%	16,994	$196K	Add +22.0%
VG Venture Global Inc. Class A	0.01%	28,616	$195K	Add +4.3%
WULF Terawulf Inc.	0.01%	16,325	$188K	Add +46.4%
GRANITESHARES ETF TR	0.01%	14,816	$183K	New
VTRS Viatris Inc.	0.01%	12,441	$155K	New
PSKY Paramount Skydance Class B	0.01%	11,284	$151K	New
DIREXION SHARES ETF TRUST	0.01%	15,636	$147K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,819	$143K	New
TIDAL TRUST II	0.00%	11,674	$142K	New
SPOG Leverage Shares 2X Spot	0.00%	11,562	$141K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	21,039	$133K	New
AMCR Amcor PLC	0.00%	15,175	$127K	Add +34.6%
USAS Americas Gold and Silver Cor	0.00%	24,345	$124K	Reduce -9.2%
LGHT Langar Global Healthtech ETF	0.00%	12,286	$123K	Reduce -38.0%
EU Encore Energy Corp.	0.00%	49,221	$122K	Add +7.6%
DIREXION SHS ETF TR	0.00%	46,398	$122K	Add +164.7%
TEO Telecom Argentina SA-SP ADR	0.00%	10,417	$121K	No change
UEC Uranium Energy Corp.	0.00%	10,245	$120K	Reduce -89.6%
DIREXION DAILY S&P OIL & GAS	0.00%	13,015	$118K	New
MFG Mizuho Financial Group-ADR	0.00%	15,680	$115K	New
TIDAL TRUST II	0.00%	19,438	$113K	New
TWO RDS SHARED TR	0.00%	11,082	$104K	Reduce -46.6%
CRGY Crescent Energy Inc. Class A	0.00%	12,301	$103K	Reduce -60.2%
QNTM Quantum Biopharma-B Sub Vot	0.00%	12,300	$90K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	16,189	$88K	New
THEMES ETF TR	0.00%	31,700	$82K	New
OPEN Opendoor Technologies Inc.	0.00%	13,154	$77K	New
STRIVE INC	0.00%	100,240	$74K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	17,130	$69K	New
THRY Thryv Holdings Inc.	0.00%	10,420	$63K	New
GLDG Goldmining Inc.	0.00%	48,041	$60K	New
DIREXION SHS ETF TR	0.00%	11,564	$58K	New
TONX Ton Strategy Co.	0.00%	20,006	$40K	New
NEWP New Pacific Metals Corp.	0.00%	11,143	$39K	New
RR Richtech Robotics Inc. Class B	0.00%	11,691	$38K	New
SIDU Sidus Space Inc. Class A	0.00%	11,103	$35K	New
BANK MONTREAL QUE	0.00%	18,996	$32K	New
UPXI Upexi Inc.	0.00%	16,538	$28K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	35,753	$27K	New
GAU Galiano Gold Inc.	0.00%	10,537	$27K	New
CLOV Clover Health Investments Co.	0.00%	11,123	$26K	New
AREC American Resources Corp.	0.00%	10,000	$25K	No change
KOS Kosmos Energy Ltd.	0.00%	27,114	$25K	Reduce -76.9%
PLUG Plug Power Inc.	0.00%	11,215	$22K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	60,576	$21K	Add +484.8%
APLT Applied Therapeutics Inc.	0.00%	200,009	$20K	New
CANG Cango Inc./KY Class A	0.00%	11,203	$17K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,002	$13K	Add +0.0%

Other holdings (19): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	4,174,179	$1.9M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	6,070	$315K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	33,409	$147K	Reduce -2.8%
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	96,056	$8K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	49,883	$3K	New
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	362,071	$3K	New
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	88,950	$2K	New
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	29,700	$1K	Reduce -1.0%
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	41,101	$1K	New
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	15,200	$730	New
PERFF Perfect Corp.	*W EXP 10/28/202	31,868	$637	Reduce -39.3%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	16,146	$517	New
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	13,430	$510	Reduce -1.5%
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	38,476	$462	New
GDEV INC	*W EXP 99/99/999	15,637	$281	Add +0.6%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	21,044	$231	Reduce -2.0%
ISPOW Inspirato -CW30	*W EXP 02/11/202	20,954	$168	Reduce -0.9%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	90,336	$145	Add +32.2%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	10,276	$134	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Reduce -96.9%	0.23%	−8.19
IVV iShares Core S&P 500 ETF	Reduce -95.0%	0.38%	−7.94
SGOV iShares 0-3 Month Treasury B	Reduce -95.8%	0.07%	−1.73
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -85.8%	0.09%	−0.64
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.58
XLE SS Energy Select Sector	Reduce -70.0%	0.21%	−0.57
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -44.2%	0.55%	−0.53
JPIN JPM Diversified Ret Intl Eq	Sold out	0.00%	−0.52
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.51
JIVE JPM Interntl Value ETF	Reduce -98.1%	0.01%	−0.47
QQQM Invesco Nasdaq 100 ETF	Reduce -79.3%	0.11%	−0.47
NOBL Proshares S&P 500 Dividend A	Reduce -97.0%	0.01%	−0.43
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.40
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.39
VAMO Cambria Value & Momentum ETF	Sold out	0.00%	−0.39
XLF SS Financial Select Sector	Reduce -40.3%	0.44%	−0.38
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.36
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.32
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.27
XLK SS Technology Select Sector	Reduce -11.2%	1.04%	−0.25
COST Costco Wholesale Corp.	Reduce -58.0%	0.13%	−0.24
USXF iShares ESG Advance MSCI USA	Sold out	0.00%	−0.24
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.23
TCOM Trip.com Group Ltd.-ADR	Reduce -67.5%	0.09%	−0.23
SPHQ Invesco S&P 500 Quality ETF	Reduce -90.6%	0.02%	−0.21
AIQ Global X Art Intel & Tech	Sold out	0.00%	−0.21
FLHY Franklin High Yield Corporat	Sold out	0.00%	−0.21
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.21
BCIL Bancreek Interl Larg ETF	Reduce -88.8%	0.02%	−0.21
CCJ Cameco Corp.	Sold out	0.00%	−0.20
TNA Dir Dai SML Ca Bul 3X Et-Usd	Sold out	0.00%	−0.19
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.19
ERX Direxion Daily Enrgy BL2X-Ui	Reduce -82.5%	0.03%	−0.19
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.18
BILI Bilibili Inc.-Sponsored ADR	Reduce -32.8%	0.19%	−0.18
VHT Vanguard Health Care ETF	Reduce -87.3%	0.03%	−0.18
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.17
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.17
SPHB Invesco S&P 500 High Beta Et	Sold out	0.00%	−0.17
SHOP Shopify Inc. Class A	Reduce -86.6%	0.03%	−0.17
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.17
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.17
TMUS T-Mobile US Inc.	Reduce -50.8%	0.10%	−0.16
RPG Invesco S&P 500 Pure Growth	Reduce -94.5%	0.01%	−0.16
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.16
LIN Linde PLC	Reduce -55.9%	0.08%	−0.15
PDD PDD Holdings Inc.	Reduce -93.4%	0.01%	−0.15
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -75.7%	0.04%	−0.15
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -25.2%	0.24%	−0.14
AIRR First Trust Rba American Ind	Sold out	0.00%	−0.14

Portfolio Buys Q3 2025 → Q4 2025


XOVR Ershares Private-Public Cros	Add +53144.9%	13.42%	+13.39
TLT iShares 20+ Year Treasury BD	New	2.40%	+2.40
MSFT Microsoft Corp.	Add +123.4%	2.67%	+1.23
META Meta Platforms Inc. Class A	Add +142.5%	2.32%	+1.12
AAPL Apple Inc.	Add +101.9%	2.32%	+1.11
IWM iShares Russell 2000 ETF	Add +197.8%	1.55%	+0.98
GOOGL Alphabet Inc. Class A	Add +97.4%	1.64%	+0.91
PLTR Palantir Technologies Inc. Class A	Add +244.5%	0.96%	+0.64
VGT Vanguard Info Tech ETF	Add +5494.6%	0.53%	+0.52
CRWD CrowdStrike Holdings Inc. Class A	Add +182.8%	0.88%	+0.51
XLP SS Consumer Staples Sel Sect	Add +277.4%	0.73%	+0.51
NOW ServiceNow Inc.	Add +603.6%	0.62%	+0.50
XLRE SS Real Estate Select Sector	New	0.47%	+0.47
INDA iShares MSCI India ETF	Add +68.3%	1.21%	+0.43
TBLL Invesco Short Term Treasury	New	0.35%	+0.35
XBI SS SPDR S&P Biotech ETF	Add +678.3%	0.39%	+0.34
ARKF ARK Blockchain & Fintech Inn	New	0.33%	+0.33
JPM JPMorgan Chase & Co.	Add +200.3%	0.50%	+0.31
SRLN SS Blackstone Sr Loan ETF	New	0.30%	+0.30
OIH Vaneck Oil Services ETF	Add +3289.8%	0.29%	+0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.28%	+0.28
URA Global X Uranium ETF	New	0.27%	+0.27
BNDX Vanguard Total Intl Bond ETF	New	0.27%	+0.27
NFLX Netflix Inc.	Add +85.8%	1.14%	+0.26
AMZN Amazon.com Inc.	Add +23.6%	1.85%	+0.25
V Visa Inc. Class A	Add +272.0%	0.34%	+0.24
SMH Vaneck Semiconductor ETF	Add +1465.7%	0.25%	+0.24
PDBC Invesco Optimum Yield Divers	Add +2768.6%	0.24%	+0.24
OMFL Invesco Russell 1000 DYN M/F	Add +841.9%	0.26%	+0.23
SHY iShares 1-3 Year Treasury Bo	New	0.22%	+0.22
AVGO Broadcom Inc.	Add +25.3%	1.53%	+0.22
RSP Invesco S&P 500 Equal Weight	Add +156.1%	0.38%	+0.22
GDXJ Vaneck Junior Gold Miners	Add +307.3%	0.28%	+0.22
NVDL Granitesh 2X LNG Nvda ETF	New	0.20%	+0.20
ITA iShares U.S. Aerospace & Def	Add +319.9%	0.28%	+0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.20%	+0.20
FDN First Trust DJ Internet Ind	Add +202.7%	0.31%	+0.19
GOOG Alphabet Inc. Class C	Add +21.6%	0.68%	+0.19
BKHY BNY Mellon High Yield ETF	Add +400.0%	0.24%	+0.19
PQNT Pictet AI Enhanced Ie ETF	New	0.18%	+0.18
GS Goldman Sachs Group Inc.	Add +144.5%	0.30%	+0.18
USMV iShares MSCI USA Min Vol Fac	New	0.17%	+0.17
CAT Caterpillar Inc.	Add +393.7%	0.21%	+0.17
SCHQ Schwab Long-Term US Treasury	New	0.17%	+0.17
LLY Eli Lilly & Co.	Add +78.0%	0.30%	+0.16
VCR Vanguard Consumer Discre ETF	New	0.16%	+0.16
CGIE Cap Group Intl Equity	New	0.16%	+0.16
MU Micron Technology Inc.	Add +12.2%	0.38%	+0.16
JNJ Johnson & Johnson	Add +194.3%	0.24%	+0.16
PBOT Pictet AI & Automation ETF	New	0.15%	+0.15

Notes & Other Activity Q3 2025 → Q4 2025


EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	New	4,174,179	$1.9M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	6,070	$315K
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	Sold out	333,685	$178Kbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -2.8%	33,409	$147K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	25,229	$10Kbefore exit
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	Sold out	33,849	$10Kbefore exit
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	New	96,056	$8K
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	New	49,883	$3K
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	New	362,071	$3K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	24,527	$2Kbefore exit
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Sold out	13,562	$2Kbefore exit
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	New	88,950	$2K
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	Sold out	82,791	$1Kbefore exit
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	Reduce -1.0%	29,700	$1K
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	New	41,101	$1K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	New	15,200	$730
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	Sold out	17,097	$718before exit
PERFF Perfect Corp.	*W EXP 10/28/202	Reduce -39.3%	31,868	$637
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	16,146	$517
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Reduce -1.5%	13,430	$510
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	New	38,476	$462
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	Sold out	10,660	$384before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	17,253	$328before exit
GDEV INC	*W EXP 99/99/999	Add +0.6%	15,637	$281
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Reduce -2.0%	21,044	$231
ISPOW Inspirato -CW30	*W EXP 02/11/202	Reduce -0.9%	20,954	$168
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	Add +32.2%	90,336	$145

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