GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q1 2026
Creator: GTS SECURITIES LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GTS Securities LLC reported 1,460 stock positions worth $2.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q4 2025, it opened 617 new positions, sold out of 494, added to 345 and reduced 488. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2071%) and the biggest sale Ershares Private-Public Cros (XOVR, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $2.8B (Q1 2026)
SEC Filing: 0001452765-26-000005 ↗ filed May 15, 2026

Holdings Value

Holdings 1,460 stocks · $2.8B


QQQ Invesco QQQ Trust Series 1	4.98%	243,240	$140.4M	Add +2070.6%
IVV iShares Core S&P 500 ETF	4.70%	202,796	$132.5M	Add +1140.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.20%	138,884	$90.3M	Add +488.2%
NVDA Nvidia Corp.	2.85%	461,152	$80.4M	Reduce -9.0%
MSFT Microsoft Corp.	2.47%	187,863	$69.5M	Add +16.3%
GDX Vaneck Gold Miners ETF	2.00%	613,112	$56.3M	Add +3781.7%
SQS Sapient Quality Select ETF	1.68%	1,939,800	$47.3M	New
AAPL Apple Inc.	1.59%	176,202	$44.7M	Reduce -29.5%
VOO Vanguard S&P 500 ETF	1.56%	73,438	$43.9M	Add +79.3%
XLY SS Consumer Disc Select Sect	1.38%	356,509	$38.9M	Add +2202.1%
TQQQ Proshares Ultrapro QQQ	1.35%	908,472	$37.9M	Add +16845.9%
AMZN Amazon.com Inc.	1.34%	181,372	$37.8M	Reduce -22.6%
BRK.A Berkshire Hathaway Inc. Class A	1.30%	51	$36.6M	No change
XLE SS Energy Select Sector	1.17%	539,265	$33.0M	Add +294.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	1.16%	680,871	$32.6M	New
GOOGL Alphabet Inc. Class A	1.09%	107,242	$30.8M	Reduce -29.9%
META Meta Platforms Inc. Class A	1.09%	53,653	$30.7M	Reduce -47.9%
AVGO Broadcom Inc.	1.06%	96,579	$29.9M	Reduce -25.2%
MDY State Street SPDR S&P Midcap	1.05%	47,969	$29.6M	New
PLTR Palantir Technologies Inc. Class A	1.04%	200,465	$29.3M	Add +26.4%
NFLX Netflix Inc.	0.97%	284,195	$27.3M	Reduce -20.2%
XLK SS Technology Select Sector	0.90%	191,908	$25.5M	Reduce -9.7%
MU Micron Technology Inc.	0.85%	71,340	$24.1M	Add +82.3%
VNQ Vanguard Real Estate ETF	0.80%	253,269	$22.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.78%	478,114	$21.9M	Add +256.7%
IWO iShares Russell 2000 Growth	0.77%	69,271	$21.7M	Add +493.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.75%	245,977	$21.3M	Add +309.8%
PPH Vaneck Pharmaceutical ETF	0.75%	202,425	$21.0M	New
GDXJ Vaneck Junior Gold Miners	0.68%	160,258	$19.2M	Add +118.7%
XLV SS Health Care Select Sector	0.61%	118,273	$17.3M	Add +628.0%
EWY iShares MSCI South Korea ETF	0.61%	140,190	$17.2M	Add +359.6%
IWM iShares Russell 2000 ETF	0.53%	60,232	$14.9M	Reduce -67.4%
XLC SS Comm Select Sector SPDR	0.53%	134,625	$14.9M	New
ECML Eucldean Fundmntl Val ETF Ec	0.52%	400,000	$14.5M	Add +4899.4%
BBJP JPMorgan Betabuilders Japan	0.50%	206,532	$14.2M	Add +93.0%
IVE iShares S&P 500 Value ETF	0.50%	67,344	$14.2M	New
FRDM Freedom 100 Emeging MRKT ETF	0.50%	257,835	$14.1M	Add +3350.7%
OEF iShares S&P 100 ETF	0.48%	42,751	$13.6M	Add +374.8%
QUAL iShares MSCI USA Quality Fac	0.48%	70,319	$13.5M	New
XLF SS Financial Select Sector	0.44%	252,440	$12.5M	Add +6.9%
SGOV iShares 0-3 Month Treasury B	0.44%	123,681	$12.4M	Add +544.0%
XLB SS Materials Select Sector	0.42%	239,098	$11.9M	Add +158.2%
IWB iShares Russell 1000 ETF	0.40%	31,739	$11.3M	New
ARP PMV Adaptive Risk Parity ETF	0.39%	347,995	$10.9M	Add +1192.0%
GNR State Street SPDR S&P Global	0.39%	145,578	$10.9M	Add +494.7%
XLI SS Industrial Select Sector	0.38%	65,646	$10.6M	Add +1185.2%
IWN iShares Russell 2000 Value E	0.37%	55,444	$10.5M	Add +204.4%
QQEW First TR Nasdaq-100 Sel Eq	0.36%	81,017	$10.3M	New
GOOG Alphabet Inc. Class C	0.34%	33,872	$9.7M	Reduce -46.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	122,382	$9.4M	Add +68.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	96,026	$8.8M	Add +224.4%
SHEL Shell PLC-ADR	0.30%	92,360	$8.6M	Add +2583.3%
OIH Vaneck Oil Services ETF	0.30%	21,217	$8.6M	Reduce -29.7%
SILJ Amplify Junior Silver Miners	0.30%	288,125	$8.6M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.30%	85,544	$8.4M	Add +635.4%
VCIT Vanguard Int-Term Corporate	0.29%	99,881	$8.3M	Add +175.9%
AIQ Global X Art Intel & Tech	0.28%	169,210	$7.9M	New
NFRX Harri Stre Infrastr Acti ETF	0.28%	295,075	$7.9M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	98,653	$7.8M	Reduce -1.6%
TSLA Tesla Inc.	0.28%	21,006	$7.8M	Reduce -53.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.27%	20,978	$7.7M	Add +364.3%
IWD iShares Russell 1000 Value E	0.27%	35,532	$7.6M	Add +171.6%
JPM JPMorgan Chase & Co.	0.26%	25,198	$7.4M	Reduce -44.0%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	14,836	$7.1M	Reduce -46.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.24%	14,852	$6.9M	New
AOM iShares Core 40/60 Moderate	0.24%	140,704	$6.7M	Add +585.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.23%	124,634	$6.6M	Add +1092.1%
IYR iShares US Real Estate ETF	0.21%	63,336	$6.0M	Add +191.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.21%	134,092	$5.9M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	174,071	$5.8M	Add +1191.6%
ARKF ARK Blockchain & Fintech Inn	0.19%	143,682	$5.5M	Reduce -28.9%
FBCV Fidelity Blue Chip Value ETF	0.18%	141,311	$5.1M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.18%	171,658	$5.1M	New
RING iShares MSCI Global Gold Min	0.17%	61,419	$4.9M	Add +173.8%
IOO iShares Global 100 ETF	0.17%	40,041	$4.8M	Add +154.3%
FDCF Fidelity Disruptive Comm ETF	0.17%	112,181	$4.8M	Add +77.0%
USMV iShares MSCI USA Min Vol Fac	0.17%	51,300	$4.8M	Reduce -5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	38,277	$4.6M	Add +401.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.16%	58,802	$4.5M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.16%	48,807	$4.4M	New
MOAT Vaneck Morningstar Wide Moat	0.16%	45,873	$4.4M	New
SIL Global X Silver Miners ETF	0.15%	48,297	$4.4M	Reduce -34.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	12,844	$4.3M	Reduce -21.0%
QQH HCM Defender 100 Index ETF	0.15%	61,677	$4.3M	Add +345.3%
WMT Walmart Inc.	0.15%	34,545	$4.3M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.15%	43,339	$4.3M	Reduce -4.9%
FXI iShares China Large-Cap ETF	0.15%	118,206	$4.2M	Reduce -84.7%
GLD SPDR Gold Shares	0.15%	9,625	$4.1M	Add +20.0%
ESML iShares ESG Aware MSCI USA S	0.15%	87,593	$4.1M	New
IVW iShares S&P 500 Growth ETF	0.14%	35,958	$4.1M	Add +137.2%
IXG iShares Global Financials Et	0.14%	35,062	$4.0M	Add +1296.9%
VONG Vanguard Russell 1000 Growth	0.14%	36,288	$4.0M	New
AIS Vistashares Ais ETF	0.14%	94,642	$4.0M	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.14%	78,288	$3.9M	New
BIBL Inspire 100 ETF	0.14%	83,020	$3.9M	New
V Visa Inc. Class A	0.14%	12,825	$3.9M	Reduce -55.0%
SCYB Schwab High Yield Bond ETF	0.13%	146,362	$3.8M	Add +0.7%
EWZ iShares MSCI Brazil ETF	0.13%	98,661	$3.8M	Add +15.4%
ORCL Oracle Corp.	0.13%	25,681	$3.8M	Add +98.4%
IXN iShares Global Tech ETF	0.13%	36,907	$3.7M	Add +247.8%
IEMG iShares Core MSCI Emerging	0.13%	52,530	$3.7M	New
TS Tenaris SA-ADR	0.13%	62,686	$3.6M	New
EEM iShares MSCI Emerging Market	0.13%	63,625	$3.6M	Add +238.7%
SLX Vaneck Steel ETF	0.13%	39,320	$3.6M	New
SLVP iShares MSCI Global Silver A	0.13%	101,017	$3.6M	Add +229.1%
FLHY Franklin High Yield Corporat	0.13%	147,432	$3.6M	New
VOOV Vanguard S&P 500 Value ETF	0.12%	17,181	$3.5M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.12%	29,526	$3.5M	Add +6.0%
VLUE iShares MSCI USA Value Facto	0.12%	24,425	$3.5M	New
SOXX iShares Semiconductor ETF	0.12%	10,553	$3.5M	New
LLY Eli Lilly & Co.	0.12%	3,719	$3.4M	Reduce -54.4%
MA Mastercard Inc. Class A	0.12%	6,786	$3.4M	Reduce -35.8%
GS Goldman Sachs Group Inc.	0.12%	4,001	$3.4M	Reduce -60.5%
CARZ First Trust S-Network Future	0.12%	41,761	$3.4M	Add +25.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.12%	129,668	$3.4M	New
NOBL Proshares S&P 500 Dividend A	0.12%	31,412	$3.3M	Add +862.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.12%	24,511	$3.3M	Add +694.5%
PICK iShares MSCI Global Metals &	0.12%	57,664	$3.3M	New
IXP iShares Global Comm Services	0.12%	28,392	$3.3M	Add +149.9%
EWQ iShares MSCI France ETF	0.11%	74,108	$3.2M	Add +30.7%
XBI SS SPDR S&P Biotech ETF	0.11%	25,120	$3.2M	Reduce -73.0%
IGV iShares Expanded Tech-Softwa	0.11%	40,000	$3.2M	New
QQXT First Trust Nasdaq-100 Ex-Te	0.11%	32,754	$3.2M	New
STXE Strive Em Markets Ex-China	0.11%	81,444	$3.2M	Add +51.1%
UFO Procure Space ETF	0.11%	70,444	$3.2M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.11%	45,413	$3.1M	Add +342.2%
COST Costco Wholesale Corp.	0.11%	3,082	$3.1M	Reduce -27.9%
VTWG Vanguard Russell 2000 Growth	0.11%	13,282	$3.0M	New
GUNR NT Mstar GLBL NR ETF	0.11%	55,141	$3.0M	Add +75.6%
IUS Invesco Rafi Strategic US Et	0.11%	51,239	$3.0M	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.10%	40,065	$2.9M	Add +11.6%
JNJ Johnson & Johnson	0.10%	11,972	$2.9M	Reduce -64.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	49,143	$2.9M	New
VGT Vanguard Info Tech ETF	0.10%	4,121	$2.9M	Reduce -80.0%
FGM First Trust Germany	0.10%	47,654	$2.9M	Add +121.9%
SPSB SS SPDR P St C Corp. ETF	0.10%	93,996	$2.8M	Add +142.2%
SPXL Direxion Daily S&P 500 Bull	0.10%	15,064	$2.8M	Reduce -32.4%
JHX James Hardie Ind PLC	0.10%	147,014	$2.8M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	47,737	$2.8M	New
PG The Procter & Gamble Co.	0.10%	19,106	$2.8M	Reduce -5.1%
SLVR Sprott SLVR Miner & PHY SLVR	0.10%	46,304	$2.7M	New
AMD Advanced Micro Devices	0.10%	13,255	$2.7M	Reduce -74.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.10%	30,625	$2.7M	Add +554.0%
SCHO Schwab Short-Term US Treas	0.10%	110,957	$2.7M	New
FLKR Franklin Ftse South Korea	0.10%	67,335	$2.7M	New
FDVV Fidelity High Dividend ETF	0.10%	48,570	$2.7M	New
BBUS JPMorgan Betabuilders US Equ	0.09%	22,764	$2.7M	Add +874.5%
DIVI Franklin International Core	0.09%	66,516	$2.6M	Add +282.1%
GXC State Street SPDR S&P China	0.09%	28,436	$2.6M	New
FDT First Trust Develp MKT Ex-US	0.09%	30,202	$2.6M	New
LCTU iShares U.S. Carbon Transiti	0.09%	37,400	$2.6M	New
CAT Caterpillar Inc.	0.09%	3,673	$2.6M	Reduce -65.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.09%	81,777	$2.6M	Add +556.1%
EWG iShares MSCI Germany ETF	0.09%	64,804	$2.6M	Add +96.5%
SPHB Invesco S&P 500 High Beta Et	0.09%	22,150	$2.6M	New
IWF iShares Russell 1000 Growth	0.09%	6,001	$2.6M	Reduce -63.6%
KO The Coca-Cola Co.	0.09%	33,614	$2.6M	Add +20.4%
SUSL iShares ESG MSCI USA Leaders	0.09%	22,221	$2.5M	New
NOW ServiceNow Inc.	0.09%	23,946	$2.5M	Reduce -79.8%
IYG iShares U.S. Financial Servi	0.09%	29,575	$2.4M	Add +169.6%
FTCS First Trust Capital Strength	0.09%	26,308	$2.4M	Add +197.4%
USDX Sgi Enhanced Core ETF	0.09%	94,670	$2.4M	New
QLD Proshares Ultra QQQ	0.09%	39,470	$2.4M	Add +49.0%
ARKX ARK Space & Defense Innovati	0.09%	82,066	$2.4M	Add +178.7%
MARS Roundhill Space & Tcnlgy ETF	0.08%	92,901	$2.4M	New
VEGI iShares MSCI Agriculture Pro	0.08%	52,338	$2.4M	New
SHLD Global X Defense Tech ETF	0.08%	33,305	$2.4M	Add +197.2%
VOX Vanguard Communication Servi	0.08%	13,063	$2.3M	New
IETC iShares U.S. Tech Independen	0.08%	26,420	$2.3M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.08%	38,994	$2.3M	Reduce -0.6%
CCJ Cameco Corp.	0.08%	21,213	$2.3M	New
PM Philip Morris International	0.08%	13,733	$2.3M	Add +52.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.08%	11,277	$2.2M	Add +419.7%
FLEE Franklin Ftse Europe ETF	0.08%	61,678	$2.2M	Reduce -58.9%
XCOR Fundx ETF	0.08%	29,034	$2.2M	Add +12.0%
HD Home Depot Inc.	0.08%	6,714	$2.2M	Reduce -51.8%
WELL Welltower Inc.	0.08%	11,108	$2.2M	Add +80.1%
TTE Totalenergies SE	0.08%	24,113	$2.2M	Add +563.0%
SCHQ Schwab Long-Term US Treasury	0.08%	69,653	$2.2M	Reduce -54.4%
KBE SS SPDR S&P Bank ETF	0.08%	36,689	$2.2M	Add +456.7%
BLOK Amplify Blockchain Tech ETF	0.08%	43,858	$2.2M	New
CHAT Roundhill Gen AI & Tech ETF	0.08%	34,430	$2.1M	Add +530.7%
UPRO Proshares Ultrapro S&P 500	0.08%	21,922	$2.1M	New
NEE Nextera Energy Inc.	0.08%	22,795	$2.1M	Add +20.0%
TECB iShares US Tech Breakthrough	0.07%	37,850	$2.1M	No change
SMMV iShares MSCI USA Small-Cap M	0.07%	47,778	$2.1M	New
FNX First Trust Mid Cap Core Alp	0.07%	16,241	$2.1M	Add +221.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.07%	11,050	$2.1M	Reduce -53.8%
COWZ Pacer US Cash Cows 100 ETF	0.07%	33,232	$2.1M	Add +261.7%
XHB SS SPDR S&P Homebldrs ETF	0.07%	20,948	$2.1M	New
VEA Vanguard Ftse Developed ETF	0.07%	32,196	$2.1M	New
LGH HCM Defender 500 Index ETF	0.07%	35,939	$2.0M	Reduce -56.8%
IWY iShares Russell Top 200 Grow	0.07%	8,213	$2.0M	Add +371.5%
HELS Hedgeye 130/30 Equity ETF	0.07%	86,135	$2.0M	New
PEP Pepsico Inc.	0.07%	13,044	$2.0M	Reduce -2.9%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.07%	39,938	$2.0M	Reduce -26.7%
GSIB Themes GLBL SYST Imprt BNKS	0.07%	39,462	$2.0M	Add +329.8%
AMCR Amcor PLC	0.07%	50,462	$2.0M	Add +1562.7%
PDBC Invesco Optimum Yield Divers	0.07%	115,291	$2.0M	Reduce -78.7%
LIN Linde PLC	0.07%	4,018	$2.0M	Reduce -29.6%
PBW Invesco Wilderhill Clean Ene	0.07%	63,062	$2.0M	Add +458.1%
EFA iShares MSCI Eafe ETF	0.07%	20,297	$2.0M	Add +55.5%
DTEC Alps Disruptive Technologies	0.07%	45,329	$2.0M	Add +59.7%
IWX iShares Russell Top 200 Valu	0.07%	21,057	$2.0M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.07%	160,516	$2.0M	New
HEWJ Isha Curr Hedged MSCI Japan	0.07%	34,648	$1.9M	Add +266.4%
LVHD Franklin U.S. Low Volatility	0.07%	45,649	$1.9M	New
XOM Exxon Mobil Corp.	0.07%	11,368	$1.9M	Reduce -73.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	39,372	$1.9M	Reduce -60.7%
GRID First TRST Nasd Class Edg Sgiif	0.07%	11,723	$1.9M	Reduce -9.8%
XAR SS SPDR S&P Aerospace Def	0.07%	7,506	$1.9M	New
AGEM Abrdn Emerg MRKT DVD Act	0.07%	46,928	$1.9M	Add +32.3%
FENY Fidelity MSCI Energy Index	0.07%	55,533	$1.9M	New
VPL Vanguard Ftse Pacific ETF	0.07%	19,276	$1.9M	Add +204.2%
WFC Wells Fargo & Co.	0.07%	23,635	$1.9M	Reduce -49.5%
RDIV Invesco S&P Ultra Dividend	0.07%	33,775	$1.9M	New
EZU iShares MSCI Eurozone ETF	0.07%	29,990	$1.9M	New
EFG iShares MSCI Eafe Growth ETF	0.07%	16,787	$1.9M	Reduce -31.6%
STXG Strive 1000 Growth ETF	0.07%	39,845	$1.9M	Add +175.8%
SSPY Stratified Largecp Index ETF	0.07%	21,014	$1.9M	Add +166.9%
EVUS iShares ESG Aw MSCI US Value	0.07%	57,973	$1.8M	Add +49.5%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.06%	49,063	$1.8M	Add +21.1%
LDEM iShares ESG MSCI Em Leaders	0.06%	31,255	$1.8M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	39,710	$1.8M	Reduce -27.3%
APP AppLovin Corp. Class A	0.06%	4,531	$1.8M	Add +39.6%
ORCS DRXN DLY Orcl Bear 1X ETF	0.06%	52,779	$1.8M	New
SPGM State Street SPDR Portfolio	0.06%	23,762	$1.8M	New
XPH SS SPDR S&P Pharma ETF	0.06%	33,053	$1.8M	Add +46.6%
AMGN Amgen Inc.	0.06%	5,053	$1.8M	Reduce -57.2%
URTY Proshares Ultrapro RUSS2000	0.06%	34,494	$1.8M	Add +595.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	7,495	$1.8M	Reduce -43.2%
MRSK Toews Agility Shares Managed	0.06%	49,822	$1.8M	Add +96.6%
IPAY Amplify Digital Payments ETF	0.06%	40,957	$1.8M	Add +1.6%
HEFT Hedgeye Fourth Turning ETF	0.06%	65,199	$1.7M	New
BSCQ Invesco Bulletshares 2026 CB	0.06%	88,138	$1.7M	New
VXUS Vanguard Total Intl Stock	0.06%	22,320	$1.7M	Add +217.3%
MSTR Strategy Inc.	0.06%	13,704	$1.7M	Add +880.3%
USMC Principal US Mega-Cap ETF	0.06%	26,511	$1.7M	Add +51.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	39,944	$1.7M	New
FDLS Inspire Fidelis Multi Factor	0.06%	45,958	$1.7M	Add +27.2%
PLD Prologis Inc.	0.06%	12,827	$1.7M	Add +54.7%
AVIG Avantis Core Fixed Income	0.06%	40,341	$1.7M	New
IYC iShares US Consumer Discreti	0.06%	17,125	$1.7M	Add +72.5%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	60,288	$1.7M	New
VNQI Vanguard GLBL Ex-US Real Est	0.06%	37,037	$1.6M	Add +278.0%
CGGR Cap Group Growth Equity	0.06%	40,751	$1.6M	New
IDMO Invesco S&P International DE	0.06%	29,705	$1.6M	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	30,595	$1.6M	Add +32.7%
MS Morgan Stanley	0.06%	9,672	$1.6M	Reduce -43.2%
E Eni SPA-Sponsored ADR	0.06%	27,974	$1.6M	Add +359.3%
BSCR Invesco Bulletshares 2027 CB	0.06%	80,517	$1.6M	New
GBUG Sprott Active Gold & Silver	0.06%	34,764	$1.6M	Add +85.5%
C Citigroup Inc.	0.06%	13,896	$1.6M	Reduce -43.3%
EWJ iShares MSCI Japan ETF	0.06%	18,661	$1.6M	Reduce -56.2%
OGIG Alps Oshares Global Internet	0.06%	38,593	$1.6M	Add +627.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.06%	38,471	$1.6M	Reduce -0.7%
KARS Kraneshares Electric Vehicle	0.06%	48,275	$1.6M	Add +360.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	38,791	$1.6M	Add +144.4%
BKCI BNY Mellon Concentrated Intl	0.05%	31,207	$1.5M	Add +6.8%
SMH Vaneck Semiconductor ETF	0.05%	3,927	$1.5M	Reduce -81.0%
MNVT Moonvest ETF	0.05%	63,279	$1.5M	New
PATN Pacer Nasdaq Int Pat LDR	0.05%	52,729	$1.5M	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	44,279	$1.5M	Reduce -66.8%
FLAU Franklin Ftse Australia ETF	0.05%	45,373	$1.5M	Reduce -55.4%
GE General Electric filed as GE AEROSPACE	0.05%	5,255	$1.5M	Reduce -45.1%
AXP American Express Co.	0.05%	4,922	$1.5M	Reduce -60.2%
INTC Intel Corp.	0.05%	33,611	$1.5M	Reduce -83.8%
IJH iShares Core S&P Midcap ETF	0.05%	21,905	$1.5M	New
ARKG ARK Genomic Revolution ETF	0.05%	55,724	$1.5M	Add +64.2%
ISMD Inspire Small/Mid Cap ETF	0.05%	36,719	$1.5M	Add +44.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	25,859	$1.5M	Reduce -24.8%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.05%	16,729	$1.5M	Reduce -27.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	54,886	$1.4M	New
FLN First Trust Latin America	0.05%	55,724	$1.4M	New
SONY Sony Group Corp. - SP ADR	0.05%	68,184	$1.4M	New
BFOR Barron's 400 ETF	0.05%	16,892	$1.4M	Add +41.8%
CRAK Vaneck Oil Refiners ETF	0.05%	28,295	$1.4M	Add +226.7%
TEVA Teva Pharmaceutical-SP ADR	0.05%	46,218	$1.4M	New
ABBV Abbvie Inc.	0.05%	6,393	$1.4M	Reduce -65.9%
UNH Unitedhealth Group Inc.	0.05%	5,132	$1.4M	Reduce -70.7%
HYP Golden Eagle DYC H Grow ETF	0.05%	56,586	$1.4M	Add +72.8%
SO The Southern Co.	0.05%	14,321	$1.4M	Add +38.4%
FIW First Trust Water ETF	0.05%	13,371	$1.4M	New
EQIX Equinix Inc.	0.05%	1,399	$1.4M	Add +41.7%
BAMG Brookstone Growth Stock ETF	0.05%	37,342	$1.4M	Add +231.4%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	14,414	$1.4M	New
VLU SS SPDR S&P 1500 Value Tilt	0.05%	6,269	$1.3M	New
IBTH iShares Ibonds Dec 2027 Term	0.05%	59,940	$1.3M	Add +199.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	25,213	$1.3M	New
IWL iShares Russell Top 200 ETF	0.05%	8,340	$1.3M	Add +227.1%
GEV GE Vernova Inc.	0.05%	1,528	$1.3M	Reduce -43.8%
CEG Constellation Energy	0.05%	4,774	$1.3M	Reduce -22.9%
HCMT Direxion HCM Tactic US ETF	0.05%	37,850	$1.3M	Add +0.0%
DUK Duke Energy Corp.	0.05%	10,071	$1.3M	Add +55.1%
BAMA Brookstone Active ETF	0.05%	39,620	$1.3M	Add +132.4%
TMFM Motley Fool Mid-Cap Growth	0.05%	64,905	$1.3M	Add +191.2%
BKDV BNY Mellon Dynamic Value	0.05%	44,032	$1.3M	Add +36.6%
FGD First Trust DJ GL Sel DVD	0.05%	40,766	$1.3M	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.05%	44,652	$1.3M	Add +13.3%
UBER Uber Technologies Inc.	0.05%	18,085	$1.3M	Reduce -19.2%
ILIT iShares Lith MNRS and Prod	0.05%	75,139	$1.3M	New
AZN Astrazeneca PLC	0.05%	6,500	$1.3M	Add +396.4%
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.05%	43,848	$1.3M	Reduce -34.5%
WWJD Inspire International ETF	0.05%	34,204	$1.3M	Add +0.5%
ABT Abbott Laboratories	0.05%	12,376	$1.3M	Reduce -35.1%
PRCS Parnassus Core Select ETF	0.04%	50,604	$1.3M	Add +43.8%
GLRY Inspire Growth ETF	0.04%	33,966	$1.3M	Add +9.7%
TWM Proshares Ultrashort R2000	0.04%	40,578	$1.3M	New
KGRN Kraneshares MSCI China Clean	0.04%	43,860	$1.3M	Add +264.6%
YUMC Yum China Holdings Inc.	0.04%	25,537	$1.2M	New
IYF iShares US Financials ETF	0.04%	10,576	$1.2M	New
FEGE First Eagle GL Equity ETF	0.04%	26,385	$1.2M	New
CLSM Exchange Listed Funds Trust	0.04%	53,172	$1.2M	Reduce -3.2%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	35,444	$1.2M	Add +158.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	20,677	$1.2M	Add +17.8%
CVX Chevron Corp.	0.04%	5,949	$1.2M	Reduce -73.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,152	$1.2M	Reduce -94.3%
IYT iShares US Transportation Et	0.04%	16,486	$1.2M	Add +385.2%
VIG Vanguard Dividend Apprec ETF	0.04%	5,700	$1.2M	New
CFIT Cambria Fixed Income Trend	0.04%	49,302	$1.2M	Add +406.5%
MCD McDonald's Corp.	0.04%	3,904	$1.2M	Reduce -54.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.04%	25,939	$1.2M	Reduce -45.6%
KCE SS SPDR S&P Cap MKTS ETF	0.04%	8,750	$1.2M	New
IWP iShares Russell Mid-Cap Grow	0.04%	9,390	$1.2M	New
BAMV Brookstone Value Stock ETF	0.04%	36,818	$1.2M	Add +46.2%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.04%	45,684	$1.2M	New
SPEM State Street SP PTF Em ETF	0.04%	25,427	$1.2M	New
ISRG Intuitive Surgical Inc.	0.04%	2,573	$1.2M	Reduce -43.3%
SHOC Shoc US Semicon Equity ETF	0.04%	16,377	$1.2M	Add +221.1%
ISHP First Trust S-Network E-Comm	0.04%	35,363	$1.2M	Add +14.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	17,920	$1.2M	New
PGR Progressive Corp.	0.04%	5,940	$1.2M	Reduce -27.3%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.04%	19,820	$1.2M	Add +308.4%
MO Altria Group Inc.	0.04%	17,723	$1.2M	New
KEAT Keating Active ETF	0.04%	34,226	$1.2M	Reduce -2.5%
DUHP Dimensional US High Profi Et	0.04%	31,747	$1.2M	New
TMFE Motley Fool Capital Efficie	0.04%	42,576	$1.2M	Add +19.6%
USAI Pacer Ame Energy Infr ETF-US	0.04%	24,617	$1.2M	Add +12.8%
CSCO Cisco Systems Inc.	0.04%	14,885	$1.2M	Reduce -73.9%
DARP Grizzle Growth ETF	0.04%	24,490	$1.2M	New
SMOG Vaneck Low Carbon Energy ETF	0.04%	8,315	$1.2M	Add +90.9%
AGNG GLB X Aging Population ETF	0.04%	32,329	$1.2M	New
DDXX Defined Duration 20 ETF	0.04%	45,289	$1.1M	New
FFND One Global ETF	0.04%	39,588	$1.1M	Reduce -0.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	34,288	$1.1M	Add +10.4%
SMCI Super Micro Computer Inc.	0.04%	49,815	$1.1M	New
DMXF iShares ESG Advanc MSCI Eafe	0.04%	14,942	$1.1M	New
HON Honeywell International Inc.	0.04%	4,967	$1.1M	Reduce -66.8%
MRK Merck & Co. Inc.	0.04%	9,305	$1.1M	Reduce -71.9%
QDF NT Qual Div ETF	0.04%	14,141	$1.1M	New
RWK Invesco S&P Midcap 400 Rev	0.04%	8,717	$1.1M	Add +69.8%
BDVL iShares DV Equity Active ETF	0.04%	44,937	$1.1M	Reduce -34.6%
DDM Proshares Ultra DOW30	0.04%	21,257	$1.1M	New
PTL Inspire 500 ETF	0.04%	4,416	$1.1M	Reduce -62.5%
DLR Digital Realty Trust Inc.	0.04%	6,080	$1.1M	Add +94.2%
QCLN First Trust Nasdaq Clean Edg	0.04%	23,565	$1.1M	New
AEP American Electric Power	0.04%	8,342	$1.1M	Add +50.2%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.04%	11,929	$1.1M	Reduce -50.4%
BKHY BNY Mellon High Yield ETF	0.04%	22,873	$1.1M	Reduce -84.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	4,491	$1.1M	New
TMUS T-Mobile US Inc.	0.04%	5,121	$1.1M	Reduce -63.1%
DHI D.R. Horton Inc.	0.04%	7,828	$1.1M	Reduce -76.8%
TMFC Motley Fool 100 Index ETF	0.04%	16,279	$1.1M	Add +39.3%
FLCA Franklin Ftse Canada ETF	0.04%	21,893	$1.1M	Reduce -10.8%
SCHW Schwab (charles) Corp.	0.04%	11,382	$1.1M	Reduce -46.8%
ORR Militia Long/SHRT Equity ETF	0.04%	29,086	$1.1M	Reduce -32.5%
WBIF Wbi Bullbear Value 3000 ETF	0.04%	33,922	$1.1M	Add +77.3%
VTR Ventas Inc.	0.04%	12,942	$1.1M	Add +182.6%
EMLP First Trust North American E	0.04%	24,198	$1.1M	New
KVLE Kraneshares Value Line Dynam	0.04%	42,367	$1.1M	Add +112.1%
IDRV iShares Self-Driving Ev&tech	0.04%	27,352	$1.1M	Add +237.3%
EBI Longview Advantage ETF	0.04%	18,169	$1.1M	Reduce -47.0%
IBLC iShares Blockchain & Tech	0.04%	28,622	$1.0M	Add +281.9%
RTX RTX Corp.	0.04%	5,397	$1.0M	Reduce -54.1%
HACK Amplify Cybersecurity ETF	0.04%	13,842	$1.0M	Add +104.8%
BA The Boeing Co.	0.04%	5,212	$1.0M	Reduce -72.3%
TDSB Etc Cabana Target Beta ETF	0.04%	42,558	$1.0M	Add +68.3%
GOLY Strategy Shares Gold Enhance	0.04%	35,135	$1.0M	Reduce -20.3%
DFSU Dimensional US Sus CORE1 ETF	0.04%	25,111	$1.0M	New
HGRO Hedgeye Quality Growth ETF	0.04%	36,936	$1.0M	New
AIA iShares Asia 50 ETF	0.04%	9,693	$1.0M	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.04%	20,047	$1.0M	Add +102.4%
CLIM Climate Global Cli Res ETF	0.04%	43,351	$1.0M	New
O Realty Income Corp.	0.04%	16,772	$1.0M	Add +67.5%
VHT Vanguard Health Care ETF	0.04%	3,766	$1.0M	Add +47.0%
QGEN Qiagen N.V.	0.04%	25,572	$1.0M	New
SPG Simon Property Group Inc.	0.04%	5,488	$1.0M	Add +67.0%
XBIL F/M US Treasury 6 Month Bill	0.04%	20,394	$1.0M	Reduce -59.8%
PANW Palo Alto Networks Inc.	0.04%	6,357	$1.0M	Reduce -42.3%
GDMA Gadsden Dynamic Multi-Asset	0.04%	24,886	$1.0M	Add +14.0%
CTEC Global X Climatetech ETF	0.04%	17,340	$1.0M	Add +251.4%
KC Kingsoft Cloud Holdings-ADR	0.04%	75,675	$1.0M	New
CRPT FT Skybr Crypt & Dig Econ	0.04%	86,219	$1.0M	New
CVRD Madison Covered Call ETF	0.04%	55,951	$1.0M	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	19,041	$998K	Reduce -1.2%
UDOW Proshares Ultrapro DOW30	0.04%	19,854	$997K	New
SBIO Alps Medical Breakthroughs	0.04%	19,027	$996K	New
TRV The Travelers Cos Inc.	0.04%	3,409	$994K	Reduce -59.7%
AGIX Kraneshares Public-Private A	0.04%	30,288	$993K	New
SFY Sofi Select 500 ETF	0.04%	7,941	$991K	Reduce -76.5%
SHW The Sherwin-Williams Co.	0.04%	3,083	$988K	Reduce -75.7%
GILD Gilead Sciences Inc.	0.04%	7,077	$986K	Reduce -50.1%
TME Tencent Music Entertainm-ADR	0.04%	106,212	$986K	New
XOVR Ershares Private-Public Cros	0.03%	58,005	$980K	Reduce -99.7%
RSPN Invesco S&P 500 Equal Weight	0.03%	16,966	$977K	New
HOLX Hologic Inc.	0.03%	12,908	$976K	Add +34.2%
BLK BlackRock Inc.	0.03%	1,013	$974K	Reduce -51.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	6,143	$974K	Reduce -54.7%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	34,927	$958K	Add +67.3%
ZECP Zacks Earnings Consistent Po	0.03%	28,214	$954K	Reduce -20.4%
AU Anglogold Ashanti PLC	0.03%	9,787	$953K	New
GSUS Goldman Sachs Marketbeta US	0.03%	10,610	$951K	New
MNZL Manzil Rusell Ha USA B M ETF	0.03%	18,814	$948K	Add +21.8%
SPGI S&P Global Inc.	0.03%	2,225	$946K	Reduce -49.0%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	20,762	$945K	Add +47.8%
VFH Vanguard Financials ETF	0.03%	7,802	$943K	New
ESN Essential 40 Stock ETF	0.03%	53,581	$938K	Reduce -22.4%
TPYP Tortoise North American Pipe	0.03%	22,136	$938K	Reduce -12.7%
GGLL Direxion Daily Googl Bull 2X	0.03%	12,005	$937K	Add +70.5%
ASLV Allspring SPCL Large Val ETF	0.03%	33,669	$936K	New
DISV Dimensional International SM	0.03%	23,652	$933K	Reduce -22.9%
WBIG Wbi Bullbear Yield 3000 ETF	0.03%	39,388	$927K	Add +43.7%
XPEV Xpeng Inc. - ADR	0.03%	53,625	$918K	New
RWL Invesco S&P 500 Revenue ETF	0.03%	7,978	$917K	New
EXC Exelon Corp.	0.03%	18,664	$915K	Add +40.1%
PQNT Pictet AI Enhanced Ie ETF	0.03%	43,322	$912K	Reduce -82.6%
WCMI FT WCM International ETF	0.03%	54,354	$912K	New
FINX Global X Fintech ETF	0.03%	39,414	$910K	New
ABLG Abac FCF Intern Lead ETF-Usd	0.03%	30,804	$909K	Reduce -33.4%
USMD Corevalues Amer F Tech ETF	0.03%	37,739	$909K	New
KIE SS SPDR S&P Insurance ETF	0.03%	16,416	$903K	Add +62.7%
TCAI Tortoise AI Infrastructr ETF	0.03%	26,023	$901K	Reduce -50.8%
QCOM Qualcomm Inc.	0.03%	6,989	$900K	Reduce -73.9%
AMT American Tower Corp.	0.03%	5,204	$898K	Add +33.1%
EDGU 3EDGE US Equity	0.03%	32,222	$895K	Add +74.9%
BKNG Booking Holdings Inc.	0.03%	212	$893K	Reduce -36.9%
CBRE CBRE Group Inc. Class A	0.03%	6,585	$892K	Add +104.5%
PSA Public Storage	0.03%	3,292	$892K	Add +115.5%
FMKT The Free Markets ETF	0.03%	43,240	$891K	Reduce -41.2%
XNAV Fundx Aggressive ETF	0.03%	10,904	$891K	Add +113.1%
MXI iShares Global Materials ETF	0.03%	8,378	$890K	New
FNY First Trust Mid Cap Growth	0.03%	9,805	$887K	Reduce -20.0%
ADPV Adaptiv Select ETF	0.03%	20,982	$885K	New
MJSC Mufg Japan S Cap Active ETF	0.03%	16,274	$883K	Reduce -7.4%
DIREXION SHS ETF TR	0.03%	88,542	$882K	Add +57.7%
TSNF Truth SCL Amrcn NXT FRNT ETF	0.03%	37,182	$882K	New
DFUS Dimensional US Eq MKT ETF	0.03%	12,419	$881K	Add +154.5%
SFYF Sofi Social 50 ETF	0.03%	17,203	$878K	Reduce -31.6%
BX Blackstone Inc.	0.03%	7,623	$877K	Reduce -14.9%
USSE Sb&h Select Equity ETF	0.03%	26,377	$876K	Add +4.9%
XEL Xcel Energy Inc.	0.03%	10,924	$868K	Add +43.5%
CCI Crown Castle Inc.	0.03%	10,626	$864K	Add +148.0%
FINT Frontier Ast T Ination E ETF	0.03%	26,277	$864K	Reduce -25.4%
IHF iShares U.S. Healthcare Prov	0.03%	20,625	$863K	New
RW Rainwater Equity ETF	0.03%	38,005	$860K	Add +22.9%
GINX Sgi Enh GL Inc. ETF	0.03%	26,140	$854K	Reduce -42.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	31,257	$854K	Add +186.8%
IMCG iShares Morningstar Mid-Cap	0.03%	10,827	$853K	Add +76.8%
GGME Invesco Next Gen Media and G	0.03%	16,714	$853K	New
INTU Intuit Inc.	0.03%	1,963	$849K	Reduce -33.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	7,147	$848K	Reduce -31.4%
BOBP CORE16 BT Breed Prem Ind ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	33,128	$847K	Add +83.2%
FCG First Trust Natural Gas ETF	0.03%	26,618	$844K	New
ETR Entergy Corp.	0.03%	7,493	$842K	Add +86.8%
TWO RDS SHARED TR	0.03%	89,511	$834K	Add +707.7%
BOAT Sonicshares Global Shipping	0.03%	20,534	$833K	New
UDI Uscf Dividend Income	0.03%	24,592	$832K	Add +109.2%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	22,354	$831K	Add +69.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.03%	24,169	$831K	Reduce -24.1%
XRLX Fundx Conservative ETF	0.03%	18,391	$822K	Reduce -6.3%
SRE Sempra	0.03%	8,459	$822K	Add +39.2%
DTAN Sparkline Intl Int Value ETF	0.03%	27,213	$822K	Reduce -6.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.03%	37,459	$820K	Add +42.3%
IEUR iShares Core MSCI Europe ETF	0.03%	11,640	$818K	New
FFOX Fundx Future Fund Opp ETF	0.03%	30,955	$815K	New
EQTY Kovitz Core Equity ETF	0.03%	31,998	$814K	Reduce -35.5%
STXV Strive 1000 Value ETF	0.03%	23,158	$814K	Add +39.3%
CME Cme Group Inc.	0.03%	2,754	$813K	Reduce -48.9%
HAUS Residential REIT ETF	0.03%	47,458	$812K	Add +155.6%
IYK iShares US Consumer Staples	0.03%	11,572	$810K	New
D Dominion Energy Inc.	0.03%	13,065	$808K	Add +60.9%
ABIG Argent Large Cap ETF	0.03%	27,492	$805K	Add +224.8%
FIVA Fidelity Intl Val Fact ETF	0.03%	23,062	$803K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	47,298	$803K	New
ILCG iShares Morningstar Growth E	0.03%	8,341	$796K	Add +106.8%
VZ Verizon Communications Inc.	0.03%	15,841	$795K	Reduce -76.1%
TFC Truist Financial Corp.	0.03%	17,225	$792K	Add +3.7%
XYZ Block Inc.	0.03%	13,061	$786K	Add +99.9%
LOW Lowe's Cos Inc.	0.03%	3,321	$785K	Reduce -67.6%
FOPC Frontier Ast Oport Crdit ETF	0.03%	30,872	$784K	Reduce -33.4%
CB Chubb Ltd.	0.03%	2,406	$784K	Reduce -56.2%
SMCO Hilton Small-Midcap Opp ETF	0.03%	28,803	$783K	Reduce -36.9%
DAL Delta Air Lines Inc.	0.03%	11,740	$780K	Add +117.9%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.03%	105,555	$779K	Add +149.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,738	$776K	Reduce -33.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	3,198	$775K	Reduce -76.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	16,251	$773K	Reduce -17.8%
COF Capital One Financial Corp.	0.03%	4,227	$771K	Reduce -52.5%
CMCSA Comcast Corp. Class A	0.03%	26,857	$771K	Reduce -67.7%
FER Ferrovial NV	0.03%	11,847	$771K	Add +274.0%
LBAY Leatherback Long/Short Alt Y	0.03%	27,640	$770K	New
BAMD Brookstone Div Stock ETF	0.03%	24,620	$767K	Reduce -41.9%
AIBU Direxion Daily AI and Big Da	0.03%	21,251	$766K	Add +247.3%
BOTZ Global X Robotics & Artifici	0.03%	23,013	$764K	New
EZRO Alphadrd Dfncve SCTR RTN ETF	0.03%	29,705	$763K	New
STX Seagate Technology Holdings	0.03%	1,947	$763K	Reduce -34.3%
PNQI Invesco Nasdaq Internet ETF	0.03%	17,047	$763K	New
PBOT Pictet AI & Automation ETF	0.03%	32,282	$758K	Reduce -82.1%
EWL iShares MSCI Switzerland ETF	0.03%	12,860	$756K	Reduce -13.0%
NFLU T-Rex 2X Long NFLX DT ETF	0.03%	23,562	$756K	New
MDLZ Mondelez International Inc. Class A	0.03%	13,082	$754K	Add +101.1%
HIBL Direxion Daily S&P 500 High	0.03%	12,611	$754K	Reduce -70.5%
WCLD Wisdomtree Cloud Computing	0.03%	27,564	$753K	New
EMB iShares JP Morgan Usd Emergi	0.03%	7,983	$750K	New
STNC Hennessy Sustainable ETF	0.03%	22,066	$749K	Reduce -57.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	7,330	$749K	Add +135.0%
IPKW Invesco International Buybac	0.03%	13,280	$747K	New
EUFN iShares MSCI Europe Financia	0.03%	21,435	$747K	Add +231.5%
NEM Newmont Corp.	0.03%	6,863	$743K	Reduce -13.0%
FTWO Strive Natural Resources And	0.03%	16,269	$739K	Add +7.6%
WDC Western Digital Corp.	0.03%	2,730	$738K	Reduce -24.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	16,116	$736K	New
NELS Nelson Select ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	29,641	$735K	Reduce -38.3%
EDU New Oriental Educatio-SP ADR	0.03%	12,970	$734K	New
QVML Invesco S&P 500 QVM Multi-Fa	0.03%	19,177	$734K	No change
COPY Tweedy Browne Insdr+valu ETF	0.03%	53,395	$733K	New
ACLX Arcellx Inc.	0.03%	6,338	$728K	New
GVLU Gotham 1000 Value ETF	0.03%	28,700	$727K	New
AOTG Aot Growth and Innovation	0.03%	15,141	$721K	Reduce -51.5%
COIN Coinbase Global Inc. Class A	0.03%	4,094	$715K	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.03%	4,529	$712K	Reduce -37.3%
BUG Global X Cybersecurity ETF	0.03%	28,313	$711K	Add +110.5%
AFDM FRST TRST Act Fact Em ETF-US	0.03%	8,650	$710K	New
VIGI Vanguard Int Div App Indx FD	0.03%	7,973	$705K	Add +28.8%
TMFG Motley Fool Global Opp	0.03%	24,924	$704K	Reduce -56.7%
FXG First Trust Consumer Staples	0.02%	11,006	$701K	Add +27.7%
TTXD DX D Tech Top 5 Bear 2X ETF	0.02%	18,192	$701K	Add +3.5%
IVSI Applied Fin Ivs Intl LRG ETF	0.02%	26,389	$697K	Reduce -4.6%
KTOS Kratos Defense & Security	0.02%	9,877	$696K	Add +154.3%
DRNZ Rex Drone ETF	0.02%	29,094	$696K	New
IGM iShares Expanded Tech Sector	0.02%	5,873	$696K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	6,987	$695K	Reduce -5.7%
AFOS Ars Focused Opp Strat ETF	0.02%	19,223	$695K	Reduce -41.8%
TEC Harbor Transformtiv Tech ETF	0.02%	26,983	$693K	Reduce -36.8%
CRM Salesforce Inc.	0.02%	3,714	$693K	Reduce -71.9%
UAL United Airlines Holdings Inc.	0.02%	7,525	$693K	Add +191.7%
STXT Strive Total Return Bond ETF	0.02%	34,761	$692K	Add +0.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	23,197	$692K	Reduce -71.4%
DIVN Horizon Dividend Income ETF	0.02%	24,308	$691K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.02%	42,361	$690K	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,770	$690K	New
SSL Sasol Ltd.-Sponsored ADR	0.02%	52,943	$686K	New
GRNY Fundstr Gran SH US LRG Cap	0.02%	28,713	$685K	New
VOXP Vox Populi ETF	0.02%	20,844	$684K	Reduce -1.0%
TFLO iShares Treasury Floating Ra	0.02%	13,509	$684K	Reduce -46.9%
AVOS Avos Global Equities ETF	0.02%	27,711	$682K	New
BAMO Brookstone Opportunities ETF	0.02%	21,403	$680K	Add +53.9%
FENI Fidelity Enhanced Intl ETF	0.02%	18,231	$678K	Reduce -2.3%
SYK Stryker Corp.	0.02%	2,063	$678K	Reduce -35.7%
HAPN Happen Inc.	0.02%	47,270	$677K	Reduce -8.4%
IDNA iShares Gen-Immunology HLTH	0.02%	23,301	$677K	New
DLLL Granite 2X Long Dell ETF	0.02%	19,287	$677K	New
TDSC Exchange Listed Funds Trust	0.02%	25,960	$675K	Reduce -66.2%
HBAN Huntington Bancshares Inc.	0.02%	43,034	$673K	Add +168.6%
AON Aon PLC Class A	0.02%	2,086	$673K	Reduce -17.6%
VDC Vanguard Consumer Staple ETF	0.02%	2,993	$672K	Reduce -41.3%
VAMO Cambria Value & Momentum ETF	0.02%	18,927	$672K	New
FEMD First Eagle Mid C Ety ETF	0.02%	20,112	$671K	New
KKR KKR & Co. Inc.	0.02%	7,248	$670K	Reduce -20.4%
MNST Monster Beverage Corp.	0.02%	9,250	$670K	Add +129.1%
VST Vistra Corp.	0.02%	4,450	$669K	Add +86.0%
QGRD Horizon Nasdaq-100 Dr ETF	0.02%	26,262	$669K	New
EXR Extra Space Storage Inc.	0.02%	5,095	$668K	Add +141.1%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.02%	17,669	$668K	New
WEC WEC Energy Group Inc.	0.02%	5,766	$668K	Add +77.8%
FMCX FM Focus Equity ETF	0.02%	20,791	$667K	New
RF Regions Financial Corp.	0.02%	25,391	$663K	Add +159.1%
ED Consolidated Edison Inc.	0.02%	5,855	$663K	Add +92.8%
COP Conocophillips	0.02%	5,020	$663K	Reduce -56.6%
IWC iShares Micro-Cap ETF	0.02%	4,140	$661K	New
RSPH Invesco S&P 500 Equal Weight	0.02%	21,871	$660K	New
CL Colgate-Palmolive Co.	0.02%	7,721	$658K	New
FBCG Fidelity Blue Chip Grow ETF	0.02%	13,123	$658K	Add +35.5%
ADP Automatic Data Processing	0.02%	3,236	$657K	Reduce -34.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,177	$657K	Add +74.2%
WBIL Wbi Bullbear Quality 3000 Et	0.02%	19,553	$657K	Add +64.5%
SHOP Shopify Inc. Class A	0.02%	5,518	$655K	Add +19.0%
NACP Impact Shares Naacp Minority	0.02%	13,524	$654K	Add +0.3%
ASCE Allspring Smid Core ETF	0.02%	23,430	$654K	Add +76.1%
STM Stmicroelectronics NV-NY SHS	0.02%	18,918	$654K	Add +15.2%
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.02%	18,719	$650K	New
PEG Public Service Enterprise GP	0.02%	8,003	$648K	Reduce -39.3%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,565	$646K	Add +0.2%
OTGL Otg Latin America ETF	0.02%	59,610	$645K	New
AFSC Abrdn FCSD US SC A ETF	0.02%	20,991	$644K	Reduce -44.3%
DRAI Draco Evolution AI ETF	0.02%	21,996	$642K	Add +73.7%
IYM iShares U.S. Basic Materials	0.02%	3,641	$641K	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,713	$640K	Add +51.7%
PH Parker Hannifin Corp.	0.02%	715	$640K	Reduce -30.9%
PAYR Fed HRMS Enhan Inc. ETF	0.02%	11,922	$639K	Add +9.4%
FXE Invesco Currencyshares Euro	0.02%	5,970	$637K	Add +60.4%
INDA iShares MSCI India ETF	0.02%	13,598	$637K	Reduce -97.9%
BRNY Burney US Factor Rotation	0.02%	13,058	$637K	Reduce -56.2%
PNC PNC Financial Services Group	0.02%	3,056	$636K	Reduce -47.7%
TDAQ Tappalpha in 100 GR & Di ETF	0.02%	26,938	$634K	New
MRSH Marsh & McLennan Cos	0.02%	3,648	$633K	Reduce -49.5%
PHM Pultegroup Inc.	0.02%	5,376	$632K	Reduce -77.8%
JMOM JPMorgan US Momentum Factor	0.02%	9,304	$632K	New
DJD Invesco Dow Jones Industrial	0.02%	10,570	$631K	Reduce -54.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	28,885	$631K	Reduce -30.6%
AVRY Avory Foundational ETF	0.02%	29,463	$629K	New
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	17,529	$629K	New
APLS Apellis Pharmaceuticals Inc.	0.02%	15,604	$628K	New
TIDAL TRUST II	0.02%	13,622	$625K	New
SNDK Sandisk Corp.	0.02%	983	$625K	Reduce -31.2%
ARM Arm Holdings PLC-ADR	0.02%	4,128	$624K	Reduce -43.7%
MMM 3M Co.	0.02%	4,286	$622K	Reduce -59.4%
LGRO Level Four Large Cap Growth	0.02%	16,867	$622K	Reduce -30.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	16,232	$621K	New
SBUX Starbucks Corp.	0.02%	6,930	$621K	Reduce -41.0%
IBB iShares Biotechnology ETF	0.02%	3,671	$620K	Reduce -86.3%
FLGV Franklin U.S. Treasury Bond	0.02%	30,337	$620K	Add +11.9%
ETN Eaton Corp. PLC	0.02%	1,730	$619K	Reduce -57.6%
AAXJ iShares MSCI All Country Asi	0.02%	6,407	$617K	New
FORH Formidable ETF	0.02%	25,332	$617K	Add +8.8%
CFG Citizens Financial Group	0.02%	10,282	$617K	Add +90.1%
MSTB Lha Market State Tactical	0.02%	16,090	$616K	Add +3.7%
ABOT Abacus FCF Innovation Leader	0.02%	18,540	$615K	Add +81.7%
AVB Avalonbay Communities Inc.	0.02%	3,765	$615K	Add +156.8%
KGC Kinross Gold Corp.	0.02%	20,076	$613K	New
PSP Invesco Global Listed Privat	0.02%	10,834	$612K	Add +67.0%
QTUM Defiance Quantum ETF	0.02%	5,689	$610K	Reduce -3.6%
AMID Argent Mid Cap ETF	0.02%	18,984	$610K	Add +191.5%
NXE Nexgen Energy Ltd.	0.02%	52,487	$609K	Add +82.6%
AGOX Adaptive Alpha Opportunities	0.02%	22,869	$609K	Add +55.7%
TTEQ T Rowe Price Technology ETF	0.02%	20,077	$607K	New
IQLT iShares MSCI International Q	0.02%	13,138	$607K	New
WLTG Wealthtrust DBS LNG TRM GRW	0.02%	17,884	$606K	New
LEN Lennar Corp. Class A	0.02%	6,978	$606K	Reduce -74.0%
SGDM Sprott Gold Miners ETF	0.02%	8,027	$606K	Add +152.4%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.02%	35,830	$603K	Add +40.6%
LIT Global X Lithium & Battery T	0.02%	8,098	$602K	Add +152.5%
KDEF Plus Korea Defns Ind Id ETF	0.02%	11,383	$600K	Reduce -15.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	5,546	$597K	Add +50.9%
PWRZ TRSH Eg NXT GN PWR Inf ETF-U	0.02%	18,668	$595K	Reduce -9.9%
TGT Target Corp.	0.02%	4,895	$593K	New
REGN Regeneron Pharmaceuticals	0.02%	767	$593K	Reduce -31.3%
HTUS Hull Tactical US ETF	0.02%	15,487	$591K	New
PALU Direxion Daily Panw Bull 2X	0.02%	46,793	$590K	New
RIGS Alps Strategic Income Fund	0.02%	25,793	$590K	New
TMO Thermo Fisher Scientific Inc.	0.02%	1,198	$589K	Reduce -68.7%
BWTG Brendan Wood Topgun ETF	0.02%	15,749	$585K	Reduce -49.1%
DTE DTE Energy Company	0.02%	3,998	$585K	Add +88.8%
DASH DoorDash Inc. Class A	0.02%	3,878	$582K	Reduce -6.1%
QLVD NT Dev Exus QLV ETF	0.02%	17,687	$580K	Reduce -25.6%
KWEB Kranesh Csi China Internet	0.02%	20,369	$579K	Reduce -81.7%
LUV Southwest Airlines Co.	0.02%	15,366	$577K	Add +179.8%
NFXS Direxion Daily NFLX Bear 1X	0.02%	35,193	$576K	Add +15.1%
TTXU Direxion Tech T5 Bull 2X ETF	0.02%	39,927	$576K	Add +80.3%
VGSH Vanguard Short-Term Treasury	0.02%	9,810	$574K	Add +81.9%
AUB Atlantic Union Bankshares Co.	0.02%	16,032	$573K	New
SETM Sprott Critical Material ETF	0.02%	17,321	$573K	Add +1.2%
WCBR Wisdomtree Cybersecurity FND	0.02%	22,925	$572K	New
AQEC Aqe Core ETF	0.02%	24,178	$571K	Reduce -39.9%
T AT&T Inc.	0.02%	19,661	$570K	Reduce -81.0%
AEE Ameren Corporation	0.02%	5,178	$569K	Add +129.6%
JCI Johnson Controls Internation	0.02%	4,340	$568K	Reduce -35.5%
DJUN FT Vest US Equity Deep Buffe	0.02%	12,076	$568K	New
MCO Moody's Corp.	0.02%	1,300	$567K	Reduce -32.1%
HF Dga Core Plus Abs RTRN ETF	0.02%	26,884	$567K	New
CSX CSX Corp.	0.02%	13,781	$566K	Reduce -30.9%
FICS FT International Dev Cap STR	0.02%	14,490	$566K	New
EWI iShares MSCI Italy ETF	0.02%	10,557	$564K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	4,522	$563K	New
WBIY Wbi Power Factor High Div	0.02%	16,581	$563K	Reduce -61.9%
IVES Dan Wedbush AI Rev ETF	0.02%	19,765	$561K	New
DIREXION DAILY S&P OIL & GAS	0.02%	135,389	$561K	Add +940.3%
OAKM Oakmark US Large Cap ETF	0.02%	20,273	$559K	Reduce -43.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,824	$557K	New
GLW Corning Inc.	0.02%	4,096	$557K	Reduce -39.6%
BCOR GS Bitcoin Adopters ETF	0.02%	25,965	$556K	Add +10.4%
DMAY FT Vest US Equity Deep Buffe	0.02%	12,338	$554K	New
BEEZ Honeytree US Equity ETF	0.02%	17,084	$550K	Add +15.9%
MDT Medtronic PLC	0.02%	6,345	$550K	Reduce -55.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	9,286	$549K	Add +151.7%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.02%	25,730	$549K	New
UOCT Innovator U.S. Equity Ultra	0.02%	14,353	$549K	Add +2.9%
PPL PPL Corp.	0.02%	14,368	$549K	Add +103.9%
PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	22,666	$549K	New
USB US Bancorp	0.02%	10,545	$548K	Reduce -50.7%
HBDC Hilton BDC Corp. Bond ETF	0.02%	22,440	$548K	Reduce -18.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	22,693	$547K	New
ALL Allstate Corp.	0.02%	2,637	$547K	Reduce -35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	5,625	$542K	Reduce -82.4%
TT Trane Technologies PLC	0.02%	1,299	$541K	Reduce -36.9%
MAR Marriott International Class A	0.02%	1,654	$541K	Reduce -29.0%
PL Planet Labs PBC	0.02%	19,332	$540K	New
CNP Centerpoint Energy Inc.	0.02%	12,516	$540K	Add +85.8%
IEUS iShares MSCI Europe Small-Ca	0.02%	8,139	$540K	New
FE Firstenergy Corp.	0.02%	10,650	$540K	Add +96.9%
USFE First Eagle US Equity ETF	0.02%	16,251	$539K	New
AAL American Airlines Group Inc.	0.02%	49,997	$537K	New
CCEP Coca-Cola Europacific Partne	0.02%	5,918	$537K	New
RNMN Rivernorth MRKT Neutral ETF	0.02%	20,990	$536K	New
DVQQ Webs QQQ Defined Volatil-Usd	0.02%	21,562	$534K	New
NVR NVR Inc.	0.02%	81	$534K	Reduce -77.3%
ABCB Ameris Bancorp	0.02%	6,801	$530K	New
BKU Bankunited Inc.	0.02%	11,733	$530K	New
ORLY O'reilly Automotive Inc.	0.02%	5,727	$529K	Reduce -36.7%
FITB Fifth Third Bancorp	0.02%	11,363	$528K	Add +5.1%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.02%	17,529	$527K	New
KBWB Invesco KBW Bank ETF	0.02%	6,661	$527K	New
ICPY TWDY BRWN Intl Insdr+val ETF	0.02%	45,821	$526K	Add +71.4%
HAKY Amplify Hack Cyber Cov ETF	0.02%	22,843	$526K	New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	24,265	$525K	Reduce -32.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	6,344	$524K	Reduce -91.9%
RILA Indexperts Gorilla Agr G ETF	0.02%	50,396	$524K	New
TXN Texas Instruments Inc.	0.02%	2,696	$523K	Reduce -90.5%
VONE Vanguard Russell 1000	0.02%	1,772	$523K	New
GXDW Global X Dorsey Wright Thema	0.02%	23,331	$521K	Add +54.9%
TLCI Touchstone Intl Eqty ETF	0.02%	21,117	$521K	New
QVOY Q3 All-Season Active Rot ETF	0.02%	18,474	$519K	New
ETF OPPORTUNITIES TRUST	0.02%	111,596	$518K	New
MPLY Monopoly ETF filed as STRATEGY SHS	0.02%	18,567	$514K	Reduce -9.9%
AAPW Roundhill Aapl Weeklypay ETF	0.02%	14,909	$513K	Add +36.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.02%	17,675	$513K	Reduce -34.1%
SCHP Schwab U.S. Tips ETF	0.02%	19,254	$512K	Add +30.7%
HWM Howmet Aerospace Inc.	0.02%	2,221	$512K	Reduce -36.4%
PRFD PIMCO Pref and Cap Sec Act	0.02%	10,076	$511K	Reduce -35.0%
BFIX Build Bond Innovation ETF	0.02%	20,066	$509K	New
WBD Warner Bros Discovery Inc.	0.02%	18,523	$509K	Reduce -68.4%
VRT Vertiv Holdings Co. Class A	0.02%	2,027	$508K	Add +33.4%
UEC Uranium Energy Corp.	0.02%	37,623	$508K	Add +267.2%
USAF Atlas America Fund	0.02%	18,519	$507K	New
FEMB First Trust Emerging Markets	0.02%	17,634	$507K	New
SM SM Energy Co.	0.02%	16,243	$506K	New
BAMB Brookstone Intermd Bond ETF	0.02%	19,268	$506K	Reduce -54.9%
PLTG Leverage Shares 2X PLTR	0.02%	31,961	$506K	New
BAMY Brookstone Yield ETF	0.02%	18,472	$505K	Reduce -15.6%
CVAR Cultivar ETF	0.02%	17,855	$505K	Add +34.3%
PCG P G & E Corp.	0.02%	28,645	$503K	Reduce -51.3%
AX Axos Financial Inc.	0.02%	5,903	$502K	New
BINV Brandes International ETF	0.02%	12,164	$501K	New
UNP Union Pacific Corp.	0.02%	2,059	$500K	Reduce -61.8%
TNUK Tortoise Nuclear Renaissance	0.02%	19,623	$499K	Reduce -22.7%
IHAK iShares Cybersecurity & Tech	0.02%	11,400	$498K	Add +0.6%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.02%	20,285	$497K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,293	$497K	Reduce -41.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.02%	20,063	$494K	Reduce -35.5%
HCA HCA Healthcare Inc.	0.02%	1,044	$494K	Reduce -29.7%
FULT Fulton Financial Corp.	0.02%	24,243	$493K	New
EMPB Eff MKT Port Plus ETF	0.02%	16,824	$491K	New
CIFR Cipher Digital Inc.	0.02%	38,079	$490K	Add +141.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	31,861	$490K	New
JUDO Janus Hdrsn US Eei ETF	0.02%	19,682	$490K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	1,776	$489K	Reduce -26.8%
AFL Aflac Inc.	0.02%	4,454	$489K	Reduce -35.9%
ROST Ross Stores Inc.	0.02%	2,253	$488K	Reduce -35.5%
LRCX Lam Research Corp.	0.02%	2,264	$484K	Reduce -93.3%
CMS CMS Energy Corp.	0.02%	6,222	$483K	Add +116.2%
LMT Lockheed Martin Corp.	0.02%	795	$480K	Reduce -53.9%
RWR SS SPDR Dow Jones REIT ETF	0.02%	4,754	$480K	New
WTW Willis Towers Watson PLC	0.02%	1,648	$479K	Add +19.3%
TBXU DX D Biotech T 5 Bull 2X ETF	0.02%	15,274	$479K	Reduce -34.5%
VTWO Vanguard Russell 2000 ETF	0.02%	4,779	$479K	Add +8.5%
RAUS Racwi US ETF	0.02%	18,843	$479K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	12,402	$476K	Reduce -82.5%
WCAP Warcap Unconstrained Eq ETF	0.02%	55,301	$476K	Add +110.1%
VT Vanguard Tot World STK ETF	0.02%	3,432	$475K	Reduce -62.4%
MBB iShares MBS ETF	0.02%	4,996	$474K	Add +20.9%
ADBE Adobe Inc.	0.02%	1,951	$474K	Reduce -56.3%
AA Alcoa Corp.	0.02%	7,145	$474K	New
KMB Kimberly-Clark Corp.	0.02%	4,894	$472K	New
BANC Banc of California Inc.	0.02%	26,853	$472K	New
EVRG Evergy Inc.	0.02%	5,759	$472K	New
NOEQ Northern Trust US Equity ETF	0.02%	18,651	$472K	New
MCK McKesson Corp.	0.02%	544	$471K	Reduce -55.7%
TSXU DX D Smico Top 5 Bull 2X ETF	0.02%	17,912	$471K	Add +147.3%
HIBS Direxion Daily S&P 500 High	0.02%	9,987	$470K	New
FTNT Fortinet Inc.	0.02%	5,747	$470K	Reduce -23.7%
CSCS Direxion DY Csco Bear 1X ETF	0.02%	22,302	$468K	Add +44.0%
MDLV Morgan Dempsey LC Value ETF	0.02%	15,507	$468K	Reduce -46.6%
TSES Truth SCL Amrcn Eng SCRT ETF	0.02%	15,297	$468K	New
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	17,411	$467K	Add +40.5%
KIM Kimco Realty Corp.	0.02%	20,760	$466K	New
STXK Strive Small-Cap ETF	0.02%	13,961	$466K	Reduce -66.5%
PPA Invesco Aerospace & Defense	0.02%	2,806	$465K	New
OKLO Oklo Inc.	0.02%	9,368	$465K	New
IAI iShares U.S. Broker-Dealers	0.02%	2,828	$464K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.02%	7,336	$463K	Reduce -28.1%
DAX Global X Dax Germany ETF	0.02%	10,967	$462K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	5,840	$462K	New
SASS MD Sass Conc Value ETF	0.02%	19,843	$460K	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.02%	15,492	$460K	Reduce -29.1%
INVH Invitation Homes Inc.	0.02%	18,486	$459K	New
FAST Fastenal Co.	0.02%	9,893	$459K	Reduce -49.7%
ARB Altshares Merger Arbitrage	0.02%	15,628	$458K	Reduce -64.2%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	5,458	$458K	Add +13.5%
LNT Alliant Energy Corp.	0.02%	6,374	$457K	New
TTT Proshares Ult -3X 20+ YR TSY	0.02%	6,792	$457K	Add +24.8%
HWC Hancock Whitney Corp.	0.02%	7,160	$455K	New
IMO Imperial Oil Ltd.	0.02%	3,479	$455K	New
STOX Horizon Core Equity ETF	0.02%	16,797	$454K	New
INTW Granite 2X Long Intc ETF	0.02%	8,765	$454K	New
SNPS Synopsys Inc.	0.02%	1,145	$454K	Reduce -43.8%
IBTG iShares Ibonds Dec 2026 Term	0.02%	19,788	$453K	New
ACHR Archer Aviation Inc. Class A	0.02%	87,643	$453K	New
FNV Franco-Nevada Corp.	0.02%	1,827	$451K	New
KURE Kraneshares MSCI All China H	0.02%	26,439	$451K	Add +120.6%
APO Apollo Global Management Inc.	0.02%	4,049	$451K	Reduce -32.7%
SBAC SBA Communications Corp.	0.02%	2,621	$451K	Add +131.7%
SNAP Snap Inc. Class A	0.02%	97,923	$450K	New
NRG NRG Energy Inc.	0.02%	3,080	$450K	Add +90.4%
SPCI Tuttle CPTL SPC Indst Ib ETF	0.02%	16,582	$450K	New
NI Nisource Inc.	0.02%	9,633	$449K	Add +88.1%
IGRO iShares Intl Div Growth ETF	0.02%	5,360	$449K	Reduce -35.8%
DRLL Strive US Energy ETF	0.02%	11,315	$447K	Add +21.0%
CVNA Carvana Co.	0.02%	1,414	$445K	Add +11.6%
FEP First Trust Europe	0.02%	8,117	$443K	New
METV Roundhill Ball Metaverse ETF	0.02%	27,811	$443K	Reduce -67.2%
MAA Mid-America Apartment Comm	0.02%	3,625	$443K	New
KEMQ Kraneshares Public-Private E	0.02%	19,528	$442K	Reduce -2.7%
FIBK First Interstate Bancsys-A	0.02%	13,239	$442K	New
THEMES ETF TR	0.02%	186,233	$441K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	334	$441K	Reduce -91.9%
WY Weyerhaeuser Co.	0.02%	18,033	$441K	New
CONL Granitesh 2X LNG Coin ETF-US	0.02%	62,748	$439K	New
RHTX RH Tactical Outlook	0.02%	23,709	$439K	Add +26.4%
EDGI 3EDGE Dyna I National Eq ETF	0.02%	15,494	$439K	Reduce -70.1%
DE Deere & Co.	0.02%	778	$438K	Reduce -56.8%
BSX Boston Scientific Corp.	0.02%	6,962	$437K	Reduce -50.0%
WPM Wheaton Precious Metals Corp.	0.02%	3,329	$436K	New
EIX Edison International	0.02%	5,936	$434K	Add +14.6%
AWK American Water Works Co. Inc.	0.02%	3,181	$433K	Add +74.8%
CCOR Core Alternative ETF	0.02%	16,572	$432K	Add +36.0%
ES Eversource Energy	0.02%	6,219	$431K	Add +49.2%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS	0.02%	16,743	$430K	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.02%	16,291	$429K	New
AMP Ameriprise Financial Inc.	0.02%	965	$429K	Reduce -46.1%
EBC Eastern Bankshares Inc.	0.02%	21,924	$429K	New
DAPP Vaneck Digital Transformatio	0.02%	28,729	$429K	New
ELIS Direxion Daily LLY Bear 1X E	0.02%	21,709	$427K	New
DHR Danaher Corp.	0.02%	2,246	$426K	Reduce -64.1%
SRTY Proshares Ultrapro SHRT R2K	0.02%	10,710	$426K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.02%	12,155	$425K	New
LSEQ Harbor Long-Short Equity ETF	0.02%	12,775	$425K	Reduce -60.3%
CMI Cummins Inc.	0.01%	788	$424K	Reduce -48.4%
ADM Archer-Daniels-Midland Co.	0.01%	5,825	$423K	New
CTAS Cintas Corp.	0.01%	2,503	$423K	Reduce -47.7%
REG Regency Centers Corp.	0.01%	5,592	$423K	New
BTI British American Tob-SP ADR	0.01%	7,196	$421K	Add +62.9%
BIII.U Black Spade Acquisition III	0.01%	41,988	$420K	New
CRC California Resources Corp.	0.01%	6,057	$419K	New
EA Electronic Arts Inc.	0.01%	2,050	$418K	Reduce -71.1%
NDAQ Nasdaq Inc.	0.01%	4,920	$418K	Reduce -25.6%
URTH iShares MSCI World ETF	0.01%	2,318	$417K	Add +1.2%
PAUG Innovator U.S. Equity Power	0.01%	9,755	$417K	New
KR Kroger Co.	0.01%	5,750	$416K	New
APH Amphenol Corp. Class A	0.01%	3,290	$416K	Reduce -58.8%
NRSH Aztlan NRTH Amrc NRH SS ETF	0.01%	17,018	$415K	Reduce -9.3%
TBBK The Bancorp Inc.	0.01%	7,673	$412K	New
ONB Old National Bancorp	0.01%	18,653	$412K	New
CW Curtiss-Wright Corp.	0.01%	604	$411K	New
OZK Bank Ozk	0.01%	8,952	$411K	New
YFFI Indexperts Yield Ffi ETF	0.01%	41,014	$411K	New
SEPQ STF Tactical Growth Income	0.01%	17,888	$411K	Reduce -12.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,524	$410K	New
FLG Flagstar Bank NA	0.01%	31,156	$410K	New
PFE Pfizer Inc.	0.01%	14,579	$409K	Reduce -74.6%
NTAP Netapp Inc.	0.01%	3,987	$408K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,556	$408K	Reduce -66.2%
JOJO Atac Credit Rotation ETF	0.01%	26,194	$408K	Reduce -31.7%
FCX Freeport-McMoran Inc.	0.01%	6,898	$405K	Reduce -60.6%
PWRD TCW Transform Systems ETF	0.01%	4,146	$405K	New
BCGS Bancreek Global Select ETF	0.01%	16,781	$405K	New
QNXT iShares NSDQ 100 Ex Top 30	0.01%	15,424	$405K	Add +13.2%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	16,725	$404K	Add +105.4%
THLV Thor Equal WL VL ETF-Usd Inc.	0.01%	12,660	$404K	Reduce -81.8%
BAI Ishrs AI in and Tech Act ETF	0.01%	12,258	$404K	Add +95.2%
ASB Associated Banc-Corp.	0.01%	15,618	$404K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	32,337	$404K	New
UMBF Umb Financial Corp.	0.01%	3,577	$403K	New
ENDW Cambria Endowment Style ETF	0.01%	12,647	$403K	Reduce -51.2%
GRPM Invesco S&P Midcap 400 Garp	0.01%	3,405	$403K	New
SYY Sysco Corp.	0.01%	5,635	$402K	New
ILF iShares Latin America 40 ETF	0.01%	11,295	$401K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	4,732	$401K	New
KHC The Kraft Heinz Co.	0.01%	17,797	$400K	New
RISN Inspire Capital Appreciation	0.01%	13,931	$400K	New
DIVL Madison Dividend Value ETF	0.01%	16,340	$399K	Add +33.2%
ZTS Zoetis Inc.	0.01%	3,375	$399K	Reduce -27.7%
BPOP Popular Inc.	0.01%	2,972	$399K	New
VSAT Viasat Inc.	0.01%	8,693	$398K	New
DDV Defined Duration 5 ETF	0.01%	15,874	$397K	New
FFIV F5 Inc.	0.01%	1,368	$396K	New
DFIP Dimensional Inflation-Protec	0.01%	9,481	$396K	New
ATO Atmos Energy Corp.	0.01%	2,139	$395K	Add +36.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,504	$394K	Reduce -67.5%
SPIP SS SPDR P Tips ETF	0.01%	15,092	$393K	Add +75.8%
OVL Overlay Shares Large Cap Eq	0.01%	7,803	$392K	Add +98.0%
TCBI Texas Capital Bancshares Inc.	0.01%	4,134	$392K	New
CTEF Castellan Targetd Equity ETF	0.01%	5,756	$391K	No change
ESS Essex Property Trust Inc.	0.01%	1,614	$391K	New
DSMC Distillate S/M Cash Flow ETF	0.01%	10,413	$390K	Reduce -25.2%
BBEU JPMorgan Betabuilders Europe	0.01%	5,380	$390K	New
COLB Columbia Banking System Inc.	0.01%	14,175	$389K	New
RWJ Invesco S&P Smallcap 600	0.01%	7,697	$389K	Reduce -62.3%
EW Edwards Lifesciences Corp.	0.01%	4,847	$388K	Reduce -11.3%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.01%	18,632	$386K	Add +34.6%
ACIO Aptus Collared Invest Opp	0.01%	9,202	$386K	No change
TAN Invesco Solar ETF	0.01%	6,908	$385K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	12,187	$385K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	12,612	$385K	Reduce -88.9%
PYPL PayPal Holdings Inc.	0.01%	8,500	$384K	Reduce -46.6%
AVGW Roundhill Avgo Weeklypay ETF	0.01%	10,594	$384K	New
AGRW Allspring LT Lrge Growth ETF	0.01%	14,160	$384K	Reduce -29.9%
CDNS Cadence Design SYS Inc.	0.01%	1,382	$384K	Reduce -50.1%
DOC Healthpeak Properties Inc.	0.01%	23,356	$384K	New
VRSN Verisign Inc.	0.01%	1,544	$383K	New
IDVZ Polen International Dividend	0.01%	11,422	$383K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	9,640	$383K	New
DB Deutsche Bank AG-Registered	0.01%	12,871	$383K	New
NKE Nike Inc. Class B	0.01%	7,247	$383K	Reduce -22.6%
CRCL Circle Internet Group Inc.	0.01%	4,003	$382K	Add +13.9%
GBCI Glacier Bancorp Inc.	0.01%	8,521	$381K	New
LITE Lumentum Holdings Inc.	0.01%	541	$380K	New
BCIL Bancreek Interl Larg ETF	0.01%	14,459	$380K	Reduce -36.9%
UDR Udr Inc.	0.01%	11,244	$380K	New
GABF Gabelli Fin Srvcs Opp ETF	0.01%	9,107	$379K	Reduce -38.5%
AME Ametek Inc.	0.01%	1,768	$379K	Reduce -12.4%
AGX Argan Inc.	0.01%	695	$379K	New
CVIE Cal Intl Responsible Index	0.01%	5,203	$378K	Add +11.8%
DIHP Dimensional International Hi	0.01%	11,737	$378K	Reduce -12.1%
ACN Accenture PLC Class A	0.01%	1,906	$378K	Reduce -63.8%
OBIL F/M US Treasury 12 Month Bil	0.01%	7,535	$377K	Add +45.4%
ACWV iShares MSCI Global Min Vol	0.01%	3,156	$377K	Reduce -19.4%
METU Direx DLY Meta Bul 2X ETF-US	0.01%	16,838	$377K	New
HFND Unltd HFND Mult St Ret Track	0.01%	16,242	$377K	New
EWA iShares MSCI Australia ETF	0.01%	13,561	$376K	Reduce -89.4%
NEWZ Stcksps AI-PW S US All C ETF	0.01%	13,587	$376K	Reduce -25.5%
EMR Emerson Electric Co.	0.01%	2,870	$376K	Reduce -47.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,483	$376K	New
BE Bloom Energy Corp. Class A	0.01%	2,771	$375K	Reduce -5.0%
CATY Cathay General Bancorp	0.01%	7,521	$375K	New
UCB United Community Banks	0.01%	11,875	$374K	New
MSCI MSCI Inc.	0.01%	693	$374K	Reduce -44.2%
FBP First Bancorp Puerto Rico	0.01%	17,484	$373K	New
TSN Tyson Foods Inc. Class A	0.01%	5,823	$373K	New
HTHT H World Group Ltd.-ADR	0.01%	7,409	$373K	New
WSFS WSFS Financial Corp.	0.01%	5,690	$372K	New
BMY Bristol-Myers Squibb Co.	0.01%	6,135	$372K	Reduce -68.2%
DDX Defined Duration 10 ETF	0.01%	15,313	$372K	Reduce -24.5%
EA SERIES TRUST	0.01%	17,692	$371K	Reduce -9.0%
NET Cloudflare Inc. Class A	0.01%	1,799	$371K	Reduce -32.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,882	$371K	New
PIZ Invesco Dorsey Wright Develo	0.01%	7,492	$371K	Reduce -79.4%
GIS General Mills Inc.	0.01%	9,957	$371K	New
CRSP Crispr Therapeutics AG	0.01%	7,787	$370K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,988	$370K	New
FDRS Corgi Founder-Led ETF	0.01%	18,255	$370K	New
FHB First Hawaiian Inc.	0.01%	14,997	$370K	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	11,315	$369K	Add +3.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.01%	9,123	$369K	Reduce -71.2%
KXI iShares Global Consumer Stap	0.01%	5,506	$369K	Reduce -48.6%
VLY Valley National Bancorp	0.01%	30,031	$369K	New
IXUS iShares Core Intl Stock ETF	0.01%	4,247	$368K	Reduce -70.6%
BOKF Bok Financial Corporation	0.01%	2,870	$368K	New
FNB FNB Corp.	0.01%	21,965	$367K	New
NXT Nextpower Inc.	0.01%	3,037	$366K	Reduce -1.6%
XDAT Franklin Exponential Data	0.01%	17,350	$366K	New
MET Metlife Inc.	0.01%	5,148	$364K	Reduce -38.9%
COSW Roundhill Cost Weeklypay ETF	0.01%	7,859	$363K	Add +38.3%
WM Waste Management Inc.	0.01%	1,579	$363K	Reduce -46.5%
ACGL Arch Capital Group Ltd.	0.01%	3,778	$363K	Reduce -30.7%
DDOG Datadog Inc. Class A	0.01%	3,071	$363K	Reduce -12.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	3,783	$362K	New
USPX Franklin U.S. Equity Index E	0.01%	6,365	$362K	Add +4.7%
ITA iShares U.S. Aerospace & Def	0.01%	1,650	$361K	Reduce -95.6%
MEDI Harbor Health Care ETF	0.01%	12,295	$360K	Reduce -16.3%
LRGF iShares US Equity Factor ETF	0.01%	5,459	$360K	New
FCPI Fidelity Stocks for Infl ETF	0.01%	7,328	$360K	Reduce -72.8%
IDXX Idexx Laboratories Inc.	0.01%	640	$360K	Reduce -47.2%
BMNR Bitmine Immersion Technologi	0.01%	18,142	$359K	New
SHUS Stratified Largecap HDGD ETF	0.01%	7,725	$359K	Reduce -54.6%
MFMO Motley Fool Asset Management	0.01%	18,866	$358K	New
NWS News Corp. Class B	0.01%	12,546	$358K	New
EMET Vaneck Cop & Ele Met ETF-Usd	0.01%	8,892	$358K	New
PRU Prudential Financial Inc.	0.01%	3,639	$355K	Reduce -28.1%
AAPD Direxion Daily Aapl Bear 1X	0.01%	25,441	$355K	New
GD General Dynamics Corp.	0.01%	1,033	$355K	Reduce -55.9%
BBCA JPMorgan Betabuilders Canada	0.01%	3,768	$354K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	10,000	$354K	New
RODM Hartford Multifact Dev MRKT	0.01%	8,974	$354K	New
ARES Ares Management Corp. Class A	0.01%	3,238	$353K	Reduce -11.4%
CINF Cincinnati Financial Corp.	0.01%	2,245	$353K	Reduce -12.2%
BWEB Bitwise WEB3 ETF	0.01%	5,562	$353K	Reduce -19.8%
PRMR Peakshares RMR Prime Eqy ETF	0.01%	15,066	$353K	Reduce -85.6%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,739	$352K	Reduce -33.2%
EOG EOG Resources Inc.	0.01%	2,421	$350K	Reduce -58.2%
HIG Hartford Insurance Group Inc.	0.01%	2,588	$350K	Reduce -48.7%
METD Direx DLY Meta BR 1X ETF-Usi	0.01%	19,744	$350K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	30,294	$350K	Reduce -6.0%
PPTY US Diversified Real Estate E	0.01%	11,596	$349K	Reduce -71.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,052	$348K	Add +100.4%
JXN Jackson Financial Inc. Class A	0.01%	3,286	$347K	New
ECHO Echostar Corp. Class A	0.01%	2,955	$346K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,160	$344K	Reduce -90.5%
FDIG Fidelity Crypto Indu & DGTL	0.01%	10,473	$343K	Reduce -19.2%
MIGO Mig Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	15,080	$343K	New
PWR Quanta Services Inc.	0.01%	625	$343K	Reduce -68.1%
SKYW Skywest Inc.	0.01%	3,730	$343K	New
STE Steris PLC	0.01%	1,545	$342K	Add +79.7%
TTWO Take-Two Interactive Softwre	0.01%	1,726	$341K	Reduce -71.5%
ROK Rockwell Automation Inc.	0.01%	948	$340K	Reduce -29.4%
RUSHB Rush Enterprises Inc. Class B	0.01%	5,271	$339K	New
CPT Camden Property Trust	0.01%	3,473	$339K	New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	11,043	$339K	Reduce -11.0%
INDB Independent Bank Corp.	0.01%	4,491	$338K	New
GMOI GMO International Value ETF	0.01%	9,322	$338K	New
PCAR Paccar Inc.	0.01%	2,918	$337K	Reduce -59.4%
TOLL Tema Durable Quality ETF	0.01%	9,981	$337K	New
CRGY Crescent Energy Inc. Class A	0.01%	24,857	$336K	Add +102.1%
NXTG First Trust Indxx Nextg ETF	0.01%	2,988	$334K	Reduce -75.5%
TPHD Timothy Plan High DVD STCK	0.01%	8,066	$334K	Reduce -73.3%
WMB Williams Cos Inc.	0.01%	4,581	$333K	Reduce -54.5%
PNW Pinnacle West Capital	0.01%	3,306	$333K	New
NITE The Nightview Fund	0.01%	9,866	$332K	Reduce -31.9%
SOFI Sofi Technologies Inc.	0.01%	20,880	$332K	New
IEZ iShares U.S. Oil Equipment &	0.01%	11,387	$330K	Reduce -82.4%
CNR Core Natural Resources Inc.	0.01%	3,130	$328K	New
STXF Strive 500 ETF	0.01%	7,804	$328K	New
CHD Church & Dwight Co. Inc.	0.01%	3,507	$327K	New
PAYX Paychex Inc.	0.01%	3,542	$326K	Reduce -26.0%
AIG American International Group	0.01%	4,329	$326K	Reduce -41.2%
INSM Insmed Inc.	0.01%	1,991	$326K	New
FDNI First Trust Dow Jones Intl	0.01%	11,921	$325K	Reduce -33.2%
TMFS Motley Fool Small-Cap Growth	0.01%	10,126	$324K	Reduce -43.2%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	7,297	$324K	New
NIXT Ra Deletions ETF	0.01%	11,748	$323K	Reduce -71.5%
STT State Street Corp.	0.01%	2,552	$323K	Reduce -36.2%
WSGE Warren Street Glob Eqty ETF	0.01%	13,069	$322K	Reduce -81.5%
SFBS Servisfirst Bancshares Inc.	0.01%	4,424	$322K	New
IBP Installed Building Products	0.01%	1,213	$322K	Reduce -59.4%
HST Host Hotels & Resorts Inc.	0.01%	16,758	$321K	New
RBLX Roblox Corp. Class A	0.01%	5,669	$321K	New
QUIZ Zacks QLTY Inter'l Fund	0.01%	11,867	$320K	New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	13,527	$319K	Reduce -43.8%
BDX Becton Dickinson and Co.	0.01%	2,031	$319K	Reduce -32.6%
UUUU Energy Fuels Inc.	0.01%	17,489	$319K	Add +29.8%
TDG Transdigm Group Inc.	0.01%	275	$319K	Reduce -47.0%
UPS United Parcel Service Class B	0.01%	3,232	$318K	Reduce -37.2%
EWS iShares MSCI Singapore ETF	0.01%	11,236	$317K	New
EBAY eBay Inc.	0.01%	3,483	$317K	Reduce -5.1%
CUBI Customers Bancorp Inc.	0.01%	4,567	$317K	New
IBKR Interactive Brokers Gro Class A	0.01%	4,716	$316K	Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,478	$315K	New
TXUG Thornburg Intrnatin Grow ETF	0.01%	13,264	$314K	Add +25.5%
LNG Cheniere Energy Inc.	0.01%	1,107	$314K	New
PB Prosperity Bancshares Inc.	0.01%	4,670	$314K	New
AKAM Akamai Technologies Inc.	0.01%	2,725	$313K	New
PSTP Innovator PWR Buff Su St ETF	0.01%	9,071	$313K	No change
FTXN First Trust Nasdaq Oil & Gas	0.01%	8,100	$313K	No change
RMD Resmed Inc.	0.01%	1,385	$311K	Add +0.3%
VAW Vanguard Materials ETF	0.01%	1,378	$311K	Reduce -81.1%
URI United Rentals Inc.	0.01%	426	$310K	Reduce -17.3%
WAL Western Alliance Bancorp	0.01%	4,372	$310K	New
FIX Comfort Systems USA Inc.	0.01%	224	$309K	Reduce -52.0%
HOMB Home Bancshares Inc.	0.01%	11,468	$309K	New
COHR Coherent Corp.	0.01%	1,296	$309K	New
ROP Roper Technologies Inc.	0.01%	872	$309K	Reduce -21.3%
HSY The Hershey Co.	0.01%	1,482	$308K	New
FLGB Franklin Ftse United Kingdom	0.01%	8,862	$308K	Reduce -75.9%
BABX Granitesh 2XLNG Baba ETF-Usd	0.01%	12,477	$308K	Add +27.8%
SCJ iShares MSCI Japan Small-Cap	0.01%	3,159	$307K	New
BLES Inspire Global Hope ETF	0.01%	6,903	$306K	Reduce -90.3%
CBSH Commerce Bancshares Inc.	0.01%	6,215	$306K	New
ADBG Leverage Shares 2X Adbe	0.01%	66,600	$306K	New
RNST Renasant Corp.	0.01%	8,458	$306K	New
ABNB Airbnb Inc. Class A	0.01%	2,418	$305K	Reduce -43.5%
IVLU iShares MSCI International V	0.01%	7,684	$305K	Reduce -74.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	7,940	$304K	New
CDC Victoryshares US Eq Income E	0.01%	4,262	$304K	Reduce -59.6%
LHX L3HARRIS Technologies Inc.	0.01%	881	$304K	Reduce -55.4%
TIDAL TRUST II	0.01%	15,042	$304K	New
ZION Zions Bancorp NA	0.01%	5,271	$304K	New
KVUE Kenvue Inc.	0.01%	17,586	$303K	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	10,774	$303K	Reduce -22.7%
NOG Northern Oil and Gas Inc.	0.01%	10,344	$302K	New
AVRE Avantis Real Estate ETF	0.01%	6,858	$302K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	8,078	$302K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	2,730	$301K	Reduce -93.0%
CRH CRH PLC	0.01%	2,866	$301K	Reduce -51.6%
IEF iShares 7-10 Year Treasury B	0.01%	3,155	$301K	Reduce -81.4%
ALKS Alkermes PLC	0.01%	8,485	$300K	New
SYF Synchrony Financial	0.01%	4,400	$299K	Reduce -9.8%
ETF OPPORTUNITIES TRUST	0.01%	169,298	$299K	New
HCC Warrior Met Coal Inc.	0.01%	3,203	$298K	New
L Loews Corp.	0.01%	2,791	$298K	Add +15.5%
BBT Beacon Financial Corp.	0.01%	9,929	$298K	New
WAFD Wafd Inc.	0.01%	9,477	$298K	New
AAPU Direxion Daily Aapl Bull 2X	0.01%	10,604	$298K	New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,407	$298K	Reduce -75.6%
FIS Fidelity National Info Serv	0.01%	6,340	$297K	Reduce -18.3%
IYH iShares U.S. Healthcare ETF	0.01%	4,822	$297K	New
TRMB Trimble Inc.	0.01%	4,552	$297K	New
BABW Roundhill Baba Weeklypay ETF	0.01%	10,251	$296K	Reduce -16.1%
ABVX Abivax SA-ADR	0.01%	2,652	$295K	New
SPCT Liberty One Spectrum ETF	0.01%	11,336	$295K	Reduce -59.4%
USEW Cambria US Ew ETF	0.01%	6,035	$295K	Reduce -91.7%
PFG Principal Financial Group	0.01%	3,271	$295K	Add +20.7%
ITW Illinois Tool Works	0.01%	1,132	$295K	Reduce -63.9%
CFR Cullen/Frost Bankers Inc.	0.01%	2,136	$293K	New
CBOE Cboe Global Markets Inc.	0.01%	1,040	$292K	Reduce -29.9%
ALTY Global X Alternative Income	0.01%	24,311	$292K	New
SCHX Schwab US Large-Cap ETF	0.01%	11,380	$292K	New
WTFC Wintrust Financial Corp.	0.01%	2,098	$291K	New
MFIG Motley Fool Innovat GF ETF	0.01%	16,211	$291K	Reduce -71.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	957	$291K	Reduce -58.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,700	$290K	New
PCLN Pictet Cleaner Planet	0.01%	11,383	$290K	Reduce -16.4%
CVBF CVB Financial Corp.	0.01%	14,915	$289K	New
LII Lennox International Inc.	0.01%	622	$289K	Reduce -76.2%
DYTA Sgi Dynamic Tactical ETF	0.01%	10,325	$288K	New
TIDAL ETF TR	0.01%	12,885	$288K	Add +4.5%
AZO AutoZone Inc.	0.01%	85	$287K	Reduce -32.0%
CVS CVS Health Corp.	0.01%	3,995	$287K	Reduce -70.1%
FISV Fiserv Inc.	0.01%	5,141	$287K	Reduce -26.9%
SMRF Alps Nautilus SMR Nucl & Tec	0.01%	12,301	$287K	New
AVL Direx Dai Av Bull 2X ETF-Usd	0.01%	8,715	$287K	Reduce -30.8%
KRYS Krystal Biotech Inc.	0.01%	1,108	$286K	New
FHN First Horizon Corp.	0.01%	12,555	$286K	New
DG Dollar General Corp.	0.01%	2,405	$286K	New
ELV Elevance Health Inc.	0.01%	975	$285K	Reduce -61.8%
SMTC Semtech Corp.	0.01%	3,712	$285K	New
HOOX Defiance D Tar 2X L Hood ETF	0.01%	14,642	$284K	New
EQAL Invesco Russell 1000 Equal W	0.01%	5,124	$282K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	10,095	$281K	New
PSTR Peakshares Sector Rotat ETF	0.01%	10,036	$281K	New
WDAY Workday Inc. Class A	0.01%	2,162	$281K	Reduce -5.3%
GEN Gen Digital Inc.	0.01%	14,903	$281K	New
PSX Phillips 66	0.01%	1,540	$281K	Reduce -66.0%
SBET Sharplink Inc.	0.01%	43,366	$280K	New
BABA Alibaba Group Holding-SP ADR	0.01%	2,224	$279K	Reduce -95.5%
GGTL Gabelli Global Technology Le	0.01%	9,056	$279K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	6,355	$279K	New
SSB Southstate Bank Corp.	0.01%	3,009	$278K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,262	$278K	Reduce -9.9%
MCW Mister Car Wash Inc.	0.01%	39,867	$278K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	6,099	$277K	New
SFNC Simmons First Natl Corp. Class A	0.01%	14,218	$277K	New
PRIM Primoris Services Corp.	0.01%	1,918	$274K	New
BXP BXP Inc.	0.01%	5,283	$274K	New
DXCM Dexcom Inc.	0.01%	4,362	$274K	Reduce -22.9%
IONQ Ionq Inc.	0.01%	9,496	$274K	Reduce -12.2%
NMBL Nova Tide Flexibl Alocat ETF	0.01%	14,051	$274K	Reduce -68.3%
ADSK Autodesk Inc.	0.01%	1,140	$273K	Reduce -50.4%
CDW CDW Corp.	0.01%	2,252	$273K	New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	8,737	$272K	Reduce -84.2%
CIEN Ciena Corp.	0.01%	698	$271K	New
NSC Norfolk Southern Corp.	0.01%	940	$270K	Reduce -50.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,069	$270K	Add +14.5%
PRAX Praxis Precision Medicines I	0.01%	837	$270K	New
CTVA Corteva Inc.	0.01%	3,216	$269K	Reduce -33.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	7,480	$269K	Reduce -8.3%
SNOW Snowflake Inc.	0.01%	1,779	$268K	New
ETF OPPORTUNITIES TRUST	0.01%	60,285	$267K	New
AG First Majestic Silver Corp.	0.01%	12,430	$267K	Reduce -50.8%
WISE Themes Generat Artif Intel	0.01%	8,279	$266K	Reduce -47.7%
GEHC GE Healthcare Technology	0.01%	3,737	$266K	Reduce -37.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,945	$265K	Reduce -10.5%
ODFL Old Dominion Freight Line	0.01%	1,358	$265K	Reduce -50.2%
FFLS Future Fund Long/Short ETF	0.01%	12,008	$263K	New
COR Cencora Inc.	0.01%	836	$263K	Reduce -72.8%
HYDR Global X Hydrogen ETF	0.01%	7,245	$263K	Reduce -64.8%
DLTR Dollar Tree Inc.	0.01%	2,394	$262K	New
DIREXION SHARES ETF TRUST	0.01%	6,576	$262K	New
UBSI United Bankshares Inc.	0.01%	6,325	$262K	New
REIT Alps Active REIT ETF	0.01%	9,571	$262K	Reduce -7.0%
SPRE SP/F S&P Global REIT Sharia	0.01%	13,308	$261K	Reduce -58.2%
MATX Matson Inc.	0.01%	1,590	$261K	New
TEL Te Connectivity PLC	0.01%	1,247	$261K	Reduce -40.8%
TRMD Torm PLC-A	0.01%	9,321	$260K	New
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,288	$260K	Reduce -74.7%
MELI MercadoLibre Inc.	0.01%	150	$259K	Reduce -7.4%
SBCF Seacoast Banking Corp.	0.01%	8,552	$259K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,835	$259K	New
PRAE Planrock Eqt Plus Alt ETF-US	0.01%	6,930	$259K	Reduce -44.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,281	$258K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	2,508	$258K	Reduce -86.0%
TIDAL TRUST II	0.01%	6,323	$257K	New
WAB Wabtec Corp.	0.01%	1,030	$257K	Reduce -37.0%
ALGT Allegiant Travel Co.	0.01%	3,176	$257K	New
WBS Webster Financial Corp.	0.01%	3,707	$257K	New
TPH Tri Pointe Homes Inc.	0.01%	5,483	$256K	Reduce -51.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,382	$256K	Reduce -78.3%
BBIO Bridgebio Pharma Inc.	0.01%	3,446	$256K	New
RJF Raymond James Financial Inc.	0.01%	1,766	$256K	Reduce -30.5%
BTU Peabody Energy Corp.	0.01%	7,749	$255K	New
PTGX Protagonist Therapeutics Inc.	0.01%	2,416	$255K	New
EWBC East West Bancorp Inc.	0.01%	2,380	$254K	New
HERO Global X Video Games& Esport	0.01%	9,861	$254K	Add +5.0%
DTCR Global X Data Center & Digit	0.01%	10,588	$254K	Reduce -92.7%
MSI Motorola Solutions Inc.	0.01%	584	$253K	Reduce -53.2%
NTRS Northern Trust Corp.	0.01%	1,815	$253K	Reduce -37.5%
BIIB Biogen Inc.	0.01%	1,381	$253K	Add +20.6%
TBF Proshares Short 20+ Treasury	0.01%	10,403	$252K	New
TOL Toll Brothers Inc.	0.01%	1,847	$252K	Reduce -84.5%
SPHD Invesco S&P 500 High Dividen	0.01%	5,081	$252K	Reduce -68.9%
JVAL JPMorgan US Value Factor ETF	0.01%	5,144	$251K	Reduce -61.6%
EMN Eastman Chemical Co.	0.01%	3,293	$251K	New
FIXP Foliobeyond Enhncd F Pre ETF	0.01%	12,781	$251K	New
ECL Ecolab Inc.	0.01%	943	$251K	Reduce -57.8%
PNFP Pinnacle Financial Partners	0.01%	2,905	$250K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,838	$249K	New
APD Air Products & Chemicals Inc.	0.01%	857	$249K	Reduce -61.8%
DBA Invesco DB Agriculture Fund	0.01%	9,102	$249K	New
NOC Northrop Grumman Corp.	0.01%	364	$248K	Reduce -74.1%
RPG Invesco S&P 500 Pure Growth	0.01%	5,311	$248K	Add +7.1%
PBRG Leverage Shares 2X PBR	0.01%	5,373	$248K	Reduce -78.1%
NKSH National Bankshares Inc.	0.01%	6,800	$248K	New
PFS Provident Financial Services	0.01%	11,676	$247K	New
UTEN F/M US Treasury 10 Year Note	0.01%	5,663	$247K	New
EWUS iShares MSCI United Kingdom	0.01%	6,239	$246K	New
BIDU Baidu Inc. - Spon ADR	0.01%	2,207	$246K	Reduce -76.4%
HUBB Hubbell Inc.	0.01%	500	$245K	Add +2.5%
AMAT Applied Materials Inc.	0.01%	716	$245K	Reduce -97.3%
YUM Yum! Brands Inc.	0.01%	1,573	$245K	Reduce -41.0%
VLO Valero Energy Corp.	0.01%	988	$244K	Reduce -73.6%
EPAM Epam Systems Inc.	0.01%	1,797	$243K	New
PARR Par Pacific Holdings Inc.	0.01%	3,878	$243K	New
FRT Federal Realty Invs Trust	0.01%	2,285	$243K	New
ECO Okeanis Eco Tankers Corp.	0.01%	4,788	$242K	New
TEM Tempus AI Inc. Class A	0.01%	5,353	$242K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	3,708	$242K	New
HPE Hewlett Packard Enterprise	0.01%	10,147	$242K	Add +9.0%
CTRA Coterra Energy Inc.	0.01%	6,874	$242K	Reduce -35.5%
CSGP Costar Group Inc.	0.01%	5,986	$241K	Add +1.7%
CARR Carrier Global Corp.	0.01%	4,267	$240K	Reduce -50.9%
LUNR Intuitive Machines Inc.	0.01%	12,942	$240K	New
THNR Amplify WGHT Loss DRG & TRM	0.01%	9,761	$240K	New
QIDX Indxperts QLTY Earn Fcus ETF	0.01%	22,492	$240K	Reduce -70.3%
FSLR First Solar Inc.	0.01%	1,215	$240K	Reduce -18.9%
SCHY Schwab International DVD ETF	0.01%	7,561	$239K	New
MUR Murphy Oil Corp.	0.01%	5,786	$239K	New
FXA Invesco Currencyshares Austr	0.01%	3,481	$238K	Reduce -14.8%
GDDY GoDaddy Inc. Class A	0.01%	2,873	$238K	New
TGTX TG Therapeutics Inc.	0.01%	7,139	$237K	New
NEMG Leverage Shares 2X Nem	0.01%	11,926	$237K	New
ESE Esco Technologies Inc.	0.01%	840	$236K	New
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,855	$236K	Reduce -79.4%
IGF iShares Global Infrastructur	0.01%	3,526	$236K	Reduce -94.8%
IT Gartner Inc.	0.01%	1,489	$236K	New
EME Emcor Group Inc.	0.01%	319	$236K	Reduce -13.3%
IVSX Applied Financ Ivs Intl Smid	0.01%	10,081	$235K	New
CPRT Copart Inc.	0.01%	7,058	$234K	Reduce -36.3%
AROC Archrock Inc.	0.01%	6,731	$234K	New
PID Invesco International Divide	0.01%	10,521	$234K	New
PAVE Global X US Infrastructure	0.01%	4,602	$234K	New
ARE Alexandria Real Estate Equit	0.01%	5,037	$234K	New
JBLU Jetblue Airways Corp.	0.01%	52,861	$234K	New
SH Proshares Short S&P500	0.01%	6,155	$233K	New
MKAM Mkam ETF	0.01%	7,743	$233K	Reduce -76.0%
FMX Fomento Economico Mex-SP ADR	0.01%	2,095	$233K	New
PLXS Plexus Corp.	0.01%	1,148	$233K	New
BEAM Beam Therapeutics Inc.	0.01%	9,755	$232K	New
MHK Mohawk Industries Inc.	0.01%	2,356	$232K	Reduce -30.7%
PTC PTC Inc.	0.01%	1,625	$232K	New
DRI Darden Restaurants Inc.	0.01%	1,180	$231K	Reduce -1.3%
KMI Kinder Morgan Inc.	0.01%	6,859	$230K	Reduce -50.3%
CPAY Corpay Inc.	0.01%	788	$229K	Reduce -22.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,449	$229K	New
TMFX Motley Fool Next Index ETF	0.01%	11,451	$229K	Reduce -78.6%
JBTM JBT Marel Corp.	0.01%	1,785	$228K	New
GWW WW Grainger Inc.	0.01%	209	$228K	Reduce -65.5%
TIDAL TRUST II	0.01%	18,350	$227K	Add +71.2%
KGS Kodiak Gas Services Inc.	0.01%	3,893	$227K	New
INCY Incyte Corp.	0.01%	2,408	$227K	New
CASH Pathward Financial Inc.	0.01%	2,539	$227K	New
NUE Nucor Corp.	0.01%	1,332	$225K	Reduce -56.9%
NBHC National Bank Hold Class A	0.01%	5,739	$225K	New
SANM Sanmina Corp.	0.01%	1,733	$225K	New
MSTQ Lha Market State Tactical Q	0.01%	6,894	$224K	New
BJAN Innovator U.S. Equity Buffer	0.01%	4,203	$224K	Reduce -45.0%
TOWN Towne Bank	0.01%	6,638	$224K	New
QQMG Invesco ESG Nasdaq 100	0.01%	5,642	$223K	Reduce -27.6%
OKE Oneok Inc.	0.01%	2,468	$223K	Reduce -49.0%
MAS Masco Corp.	0.01%	3,690	$223K	Reduce -78.0%
KLAC KLA Corp.	0.01%	151	$222K	Reduce -96.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	5,329	$222K	New
CRWV Coreweave Inc. Class A	0.01%	2,865	$222K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,061	$222K	New
TATT Tat Technologies Ltd.	0.01%	5,429	$221K	New
MPC Marathon Petroleum Corp.	0.01%	903	$220K	Reduce -74.6%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	7,435	$219K	New
HPQ HP Inc.	0.01%	11,413	$219K	New
PTCT PTC Therapeutics Inc.	0.01%	3,212	$219K	New
CI The Cigna Group	0.01%	818	$218K	Reduce -71.3%
UNHW Roundhill Unh Weeklypay ETF	0.01%	6,145	$217K	Reduce -52.5%
LYLD Cambria Largecap Share	0.01%	7,479	$217K	Reduce -66.7%
TSCO Tractor Supply Company	0.01%	4,797	$217K	Reduce -11.4%
VUSE Vident US Eqty Strat ETF	0.01%	3,458	$217K	New
APA Apa Corp.	0.01%	5,115	$217K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	6,739	$217K	No change
UJUN Innovator U.S. Equity Ultra	0.01%	5,817	$217K	No change
TDY Teledyne Technologies Inc.	0.01%	358	$217K	Reduce -15.2%
TPR Tapestry Inc.	0.01%	1,534	$216K	Reduce -6.1%
EXPE Expedia Group Inc.	0.01%	937	$216K	Add +3.4%
PQUS Pictet AI Enhd US Eqty ETF	0.01%	8,975	$216K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,482	$216K	Reduce -92.9%
EDZ Direxion Daily MSCI Emerging	0.01%	7,298	$216K	New
FUBO Fubotv Inc. Class A	0.01%	22,815	$216K	New
VMC Vulcan Materials Co.	0.01%	791	$215K	Reduce -30.2%
SIG Signet Jewelers Ltd.	0.01%	2,543	$215K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.01%	6,892	$215K	New
IDU iShares US Utilities ETF	0.01%	1,850	$215K	New
URBN Urban Outfitters Inc.	0.01%	3,390	$215K	New
STZ Constellation Brands Inc. Class A	0.01%	1,431	$215K	New
DIREXION DL TECH BR3X ETF-UI	0.01%	10,399	$215K	Reduce -59.9%
CAH Cardinal Health Inc.	0.01%	1,013	$214K	Reduce -71.6%
CTSH Cognizant Tech Solutions-A	0.01%	3,477	$213K	Reduce -31.8%
RITM Rithm Capital Corp.	0.01%	22,445	$213K	New
EZMO Alphadroid B Mark Mom ETF	0.01%	7,940	$213K	Reduce -40.8%
ALRG Allspring LT Large Core ETF	0.01%	8,012	$212K	Reduce -35.3%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	1,629	$212K	No change
FYLD Cambria Foreign Shareholder	0.01%	5,661	$211K	New
LDOS Leidos Holdings Inc.	0.01%	1,359	$211K	Reduce -4.2%
CYTK Cytokinetics Inc.	0.01%	3,206	$211K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,393	$210K	Reduce -93.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	2,928	$210K	Reduce -13.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	10,263	$210K	New
Q Qnity Electronics Inc.	0.01%	1,816	$210K	New
EFX Equifax Inc.	0.01%	1,163	$209K	Add +2.1%
RDTL Granite 2X Long RDDT ETF	0.01%	14,093	$209K	Add +201.2%
CCL Carnival Corp.	0.01%	8,035	$208K	Add +2.5%
RNRG Global X Renewable Ener Prod	0.01%	5,633	$208K	New
CRDO Credo Technology Group Holdi	0.01%	2,210	$207K	Reduce -83.7%
VIAV Viavi Solutions Inc.	0.01%	6,228	$207K	New
MHO M/I Homes Inc.	0.01%	1,692	$207K	Reduce -48.5%
RGLD Royal Gold Inc.	0.01%	814	$207K	New
BTSG Brightspring Health Services	0.01%	4,860	$207K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,984	$207K	New
ANET Arista Networks Inc.	0.01%	1,681	$206K	Reduce -81.7%
ROL Rollins Inc.	0.01%	3,860	$206K	Add +8.2%
AVDV Avantis Intl S/C Value ETF	0.01%	2,063	$206K	Reduce -44.3%
TALV Transamer Lrge Val Activ ETF	0.01%	8,196	$206K	New
FAN First Trust Global Wind Ener	0.01%	8,306	$205K	Reduce -50.6%
FORM Formfactor Inc.	0.01%	2,116	$205K	New
SNA Snap-on Inc.	0.01%	565	$205K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	10,990	$205K	Reduce -49.7%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	3,247	$205K	New
FSS Federal Signal Corp.	0.01%	1,893	$205K	New
EASY Liberty One Def Div Growth	0.01%	7,698	$205K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	50,136	$204K	New
CDE Coeur Mining Inc.	0.01%	10,862	$204K	New
RDN Radian Group Inc.	0.01%	6,160	$204K	New
BIV Vanguard Intermediate-Term B	0.01%	2,640	$204K	New
FLIN Franklin Ftse India ETF	0.01%	6,122	$203K	Reduce -65.5%
CHTR Charter Communications Inc. Class A	0.01%	942	$203K	Reduce -74.3%
BWLP BW LPG Ltd.	0.01%	11,701	$203K	New
EUAD Select Stoxx Eur Aer DE ETF	0.01%	4,982	$203K	Reduce -47.7%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	2,490	$203K	Reduce -15.8%
DAN Dana Inc.	0.01%	6,028	$203K	New
THY Toews Agility Shares Dynamic	0.01%	9,222	$203K	New
BRO Brown & Brown Inc.	0.01%	3,102	$202K	Reduce -24.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	7,034	$202K	New
ESI Element Solutions Inc.	0.01%	5,909	$202K	New
TRMK Trustmark Corp.	0.01%	4,782	$202K	New
GKOS Glaukos Corp.	0.01%	1,871	$201K	New
FBNC First Bancorp	0.01%	3,574	$201K	New
ROKU Roku Inc.	0.01%	2,128	$201K	New
BCPC Balchem Corp.	0.01%	1,187	$201K	New
TDS Telephone and Data Systems	0.01%	4,768	$201K	New
ASO Academy Sports & Outdoors Inc.	0.01%	3,550	$200K	New
HRL Hormel Foods Corp.	0.01%	8,846	$200K	New
TALO Talos Energy Inc.	0.01%	12,650	$199K	New
VG Venture Global Inc. Class A	0.01%	12,544	$198K	Reduce -56.2%
RLYB Rallybio Corp.	0.01%	22,016	$197K	New
ORCU Direxion Da Orcl Bull 2X ETF	0.01%	20,510	$195K	New
BTCL T-Rex 2X Long Bitcoin Daily	0.01%	12,712	$194K	New
AES AES Corp.	0.01%	13,604	$192K	New
TWO RDS SHARED TR	0.01%	18,868	$189K	Reduce -78.8%
ULCC Frontier Group Holdings Inc.	0.01%	53,499	$189K	New
UHG United Homes Group Inc.	0.01%	160,002	$186K	New
FCF First Commonwealth Finl Corp.	0.01%	10,555	$186K	New
TNGY Tortoise Energy ETF	0.01%	17,459	$182K	New
CAG Conagra Brands Inc.	0.01%	11,538	$181K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.01%	10,066	$177K	New
SOFX Defiance DLY TRG 2X LNG Sofi	0.01%	18,832	$176K	New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.01%	11,234	$176K	Reduce -54.3%
HOPE Hope Bancorp Inc.	0.01%	15,504	$173K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.01%	12,665	$173K	New
NWBI Northwest Bancshares Inc.	0.01%	13,393	$170K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	32,841	$165K	New
LUMN Lumen Technologies Inc.	0.01%	23,684	$165K	New
HLN Haleon PLC-ADR	0.01%	16,176	$162K	New
LYFT LYFT Inc. Class A	0.01%	12,066	$160K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	10,741	$158K	New
LSTA Lisata Therapeutics Inc.	0.01%	31,396	$157K	New
LNSR Lensar Inc.	0.01%	25,099	$150K	Reduce -28.8%
ABEV Ambev SA-ADR	0.01%	51,032	$149K	New
EVNT Altshares Event-Driven ETF	0.01%	12,680	$149K	Reduce -72.3%
EWCZ European Wax Center Inc. Class A	0.01%	25,438	$147K	New
TRIP Tripadvisor Inc.	0.01%	13,633	$145K	New
AGNC AGNC Investment Corp.	0.01%	14,485	$145K	New
DJT Trump Media & Technology Gro	0.01%	15,375	$143K	New
ERY Direxion DLY Engy BR 2X-US I	0.01%	13,725	$141K	New
NTLA Intellia Therapeutics Inc.	0.00%	10,834	$139K	New
THEMES ETF TR	0.00%	43,160	$137K	New
GNW Genworth Financial Inc.	0.00%	15,732	$128K	New
NBIG Leverage Shares 2X Nbis	0.00%	17,312	$127K	New
TEO Telecom Argentina SA-SP ADR	0.00%	10,418	$122K	Add +0.0%
LGHT Langar Global Healthtech ETF	0.00%	13,759	$120K	Add +12.0%
CEFZ Rivernorth Active Income ETF	0.00%	14,965	$117K	Reduce -74.2%
GRANITESHARES ETF TR	0.00%	14,633	$117K	Reduce -1.2%
ETFT Fundsmith Equity ETF	0.00%	12,765	$114K	Reduce -68.7%
GRAB Grab Holdings Ltd. Class A	0.00%	30,040	$110K	New
IBRX Immunitybio Inc.	0.00%	14,185	$109K	New
MARA Mara Holdings Inc.	0.00%	13,128	$107K	New
TIDAL TRUST II	0.00%	10,250	$107K	New
RXRX Recursion Pharmaceuticals-A	0.00%	34,174	$105K	New
PGEN Precigen Inc.	0.00%	26,764	$104K	New
SABR Sabre Corp.	0.00%	70,898	$103K	New
THEMES ETF TR	0.00%	82,187	$99K	New
CFFN Capitol Federal Financial Inc.	0.00%	12,965	$92K	New
ADMA Adma Biologics Inc.	0.00%	10,153	$91K	New
GRANITESHARES 2X L SMCI ETF	0.00%	48,047	$83K	New
TASEKO MINES LTD	0.00%	11,768	$76K	New
ADT Adt Inc.	0.00%	11,346	$75K	New
RZLV Rezolve AI PLC	0.00%	27,151	$70K	New
RIG Transocean Ltd.	0.00%	10,093	$67K	New
KOS Kosmos Energy Ltd.	0.00%	23,085	$64K	Reduce -14.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	27,195	$61K	Add +142.5%
ELME Elme Communities	0.00%	30,007	$60K	New
PAYO Payoneer Global Inc.	0.00%	10,838	$52K	New
BCHT Birchtech Corp.	0.00%	25,233	$48K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	18,437	$45K	New
SLS Sellas Life Sciences Group I	0.00%	10,329	$44K	New
BRNS Barinthus Biotherapeutics PL	0.00%	73,210	$42K	New
MSOS Advisorshares Pure US Cann	0.00%	11,587	$41K	New
NWL Newell Brands Inc.	0.00%	10,843	$37K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,004	$35K	New
THH Tryhard Holdings Ltd.	0.00%	99,999	$34K	New
GOLD RESOURCE CORP	0.00%	26,115	$31K	New
THRY Thryv Holdings Inc.	0.00%	10,361	$28K	Reduce -0.6%
CANG Cango Inc./KY Class A	0.00%	65,923	$27K	Add +488.4%
REPUBLIC PWR GROUP LTD	0.00%	50,000	$26K	New
MNKD Mannkind Corp.	0.00%	10,225	$25K	New
TONX Ton Strategy Co.	0.00%	10,019	$25K	Reduce -49.9%
AREC American Resources Corp.	0.00%	10,116	$24K	Add +1.2%
SES Ses AI Corp.	0.00%	24,835	$24K	New
ORIO Orion Digital Corp.	0.00%	24,158	$23K	New
PACB Pacific Biosciences of Calif	0.00%	17,133	$23K	New
GERN Geron Corp.	0.00%	13,851	$21K	New
PZG Paramount Gold Nevada Corp.	0.00%	10,109	$17K	New
AMC AMC Entertainment HLDS Class A	0.00%	15,287	$15K	New
CAN Canaan Inc.	0.00%	33,232	$14K	New
NAKA Nakamoto Inc.	0.00%	60,873	$13K	Add +0.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	10,001	$12K	Reduce -0.0%
NXGL Nexgel Inc.	0.00%	19,347	$12K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	25,000	$9K	New

Other holdings (22): bonds, preferreds, convertibles and warrants · $8.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	83,679	$4.2M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	64,670	$2.8M	New
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	4,144,293	$1.7M	Reduce -0.7%
UNITED HOMES GROUP INC	*W EXP 03/30/202	146,008	$27K	New
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	775,491	$16K	Add +707.3%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	33,378	$16K	Reduce -0.1%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	362,271	$3K	Add +0.1%
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	41,001	$1K	Reduce -0.2%
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	84,150	$842	Reduce -5.4%
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	21,029	$841	Reduce -29.2%
AREBW American Rebel Holdings -23	*W EXP 01/20/202	25,300	$481	New
PERFF Perfect Corp.	*W EXP 10/28/202	31,968	$480	Add +0.3%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	15,300	$459	Add +0.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	21,940	$439	Add +35.9%
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	13,430	$403	No change
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	38,476	$385	No change
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	10,000	$210	New
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	21,144	$169	Add +0.5%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	99,731	$160	Add +10.4%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	18,680	$131	New
GDEV INC	*W EXP 99/99/999	15,737	$126	Add +0.6%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	10,876	$120	Add +5.8%

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2025 → Q1 2026


XOVR Ershares Private-Public Cros	Reduce -99.7%	0.03%	−13.38
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−2.40
META Meta Platforms Inc. Class A	Reduce -47.9%	1.09%	−1.23
INDA iShares MSCI India ETF	Reduce -97.9%	0.02%	−1.19
IWM iShares Russell 2000 ETF	Reduce -67.4%	0.53%	−1.02
FXI iShares China Large-Cap ETF	Reduce -84.7%	0.15%	−0.86
CRWD CrowdStrike Holdings Inc. Class A	Reduce -94.3%	0.04%	−0.84
AAPL Apple Inc.	Reduce -29.5%	1.59%	−0.73
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.73
GOOGL Alphabet Inc. Class A	Reduce -29.9%	1.09%	−0.54
NOW ServiceNow Inc.	Reduce -79.8%	0.09%	−0.53
AMZN Amazon.com Inc.	Reduce -22.6%	1.34%	−0.51
AVGO Broadcom Inc.	Reduce -25.2%	1.06%	−0.47
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.47
VGT Vanguard Info Tech ETF	Reduce -80.0%	0.10%	−0.43
TSLA Tesla Inc.	Reduce -53.3%	0.28%	−0.41
JETS US Global Jets ETF	Sold out	0.00%	−0.41
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.38
NVDA Nvidia Corp.	Reduce -9.0%	2.85%	−0.37
TBLL Invesco Short Term Treasury	Sold out	0.00%	−0.35
GOOG Alphabet Inc. Class C	Reduce -46.7%	0.34%	−0.34
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.31
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.31
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.30
AMD Advanced Micro Devices	Reduce -74.8%	0.10%	−0.29
XBI SS SPDR S&P Biotech ETF	Reduce -73.0%	0.11%	−0.27
URA Global X Uranium ETF	Sold out	0.00%	−0.27
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.27
ITA iShares U.S. Aerospace & Def	Reduce -95.6%	0.01%	−0.26
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.26
FXL First Trust Technology Alpha	Sold out	0.00%	−0.25
BABA Alibaba Group Holding-SP ADR	Reduce -95.5%	0.01%	−0.24
JPM JPMorgan Chase & Co.	Reduce -44.0%	0.26%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -46.6%	0.25%	−0.22
AMAT Applied Materials Inc.	Reduce -97.3%	0.01%	−0.22
INTC Intel Corp.	Reduce -83.8%	0.05%	−0.21
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.20
V Visa Inc. Class A	Reduce -55.0%	0.14%	−0.20
BKHY BNY Mellon High Yield ETF	Reduce -84.5%	0.04%	−0.20
SHY iShares 1-3 Year Treasury Bo	Reduce -91.9%	0.02%	−0.20
SMH Vaneck Semiconductor ETF	Reduce -81.0%	0.05%	−0.20
BILI Bilibili Inc.-Sponsored ADR	Sold out	0.00%	−0.19
GS Goldman Sachs Group Inc.	Reduce -60.5%	0.12%	−0.18
LRCX Lam Research Corp.	Reduce -93.3%	0.02%	−0.18
LLY Eli Lilly & Co.	Reduce -54.4%	0.12%	−0.18
IWF iShares Russell 1000 Growth	Reduce -63.6%	0.09%	−0.18
PDBC Invesco Optimum Yield Divers	Reduce -78.7%	0.07%	−0.17
NFLX Netflix Inc.	Reduce -20.2%	0.97%	−0.17
VCR Vanguard Consumer Discre ETF	Sold out	0.00%	−0.16
ADI Analog Devices Inc.	Sold out	0.00%	−0.16

Portfolio Buys Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Add +2070.6%	4.98%	+4.74
IVV iShares Core S&P 500 ETF	Add +1140.7%	4.70%	+4.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +488.2%	3.20%	+2.65
GDX Vaneck Gold Miners ETF	Add +3781.7%	2.00%	+1.95
SQS Sapient Quality Select ETF	New	1.68%	+1.68
TQQQ Proshares Ultrapro QQQ	Add +16845.9%	1.35%	+1.34
XLY SS Consumer Disc Select Sect	Add +2202.1%	1.38%	+1.31
SOXL Direx Dail Semi Bu 3X Et-Usd	New	1.16%	+1.16
MDY State Street SPDR S&P Midcap	New	1.05%	+1.05
XLE SS Energy Select Sector	Add +294.6%	1.17%	+0.96
VNQ Vanguard Real Estate ETF	New	0.80%	+0.80
PPH Vaneck Pharmaceutical ETF	New	0.75%	+0.75
VOO Vanguard S&P 500 ETF	Add +79.3%	1.56%	+0.68
IWO iShares Russell 2000 Growth	Add +493.3%	0.77%	+0.64
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +256.7%	0.78%	+0.58
XLC SS Comm Select Sector SPDR	New	0.53%	+0.53
XLV SS Health Care Select Sector	Add +628.0%	0.61%	+0.53
TECL Dire Dai Tec Bull 3X ETF-Usd	Add +309.8%	0.75%	+0.51
EWY iShares MSCI South Korea ETF	Add +359.6%	0.61%	+0.51
ECML Eucldean Fundmntl Val ETF Ec	Add +4899.4%	0.52%	+0.51
IVE iShares S&P 500 Value ETF	New	0.50%	+0.50
FRDM Freedom 100 Emeging MRKT ETF	Add +3350.7%	0.50%	+0.49
QUAL iShares MSCI USA Quality Fac	New	0.48%	+0.48
MU Micron Technology Inc.	Add +82.3%	0.85%	+0.47
IWB iShares Russell 1000 ETF	New	0.40%	+0.40
GDXJ Vaneck Junior Gold Miners	Add +118.7%	0.68%	+0.40
OEF iShares S&P 100 ETF	Add +374.8%	0.48%	+0.38
SGOV iShares 0-3 Month Treasury B	Add +544.0%	0.44%	+0.38
QQEW First TR Nasdaq-100 Sel Eq	New	0.36%	+0.36
ARP PMV Adaptive Risk Parity ETF	Add +1192.0%	0.39%	+0.36
XLI SS Industrial Select Sector	Add +1185.2%	0.38%	+0.35
GNR State Street SPDR S&P Global	Add +494.7%	0.39%	+0.33
SILJ Amplify Junior Silver Miners	New	0.30%	+0.30
SHEL Shell PLC-ADR	Add +2583.3%	0.30%	+0.30
XLB SS Materials Select Sector	Add +158.2%	0.42%	+0.28
AIQ Global X Art Intel & Tech	New	0.28%	+0.28
NFRX Harri Stre Infrastr Acti ETF	New	0.28%	+0.28
BBJP JPMorgan Betabuilders Japan	Add +93.0%	0.50%	+0.26
IWN iShares Russell 2000 Value E	Add +204.4%	0.37%	+0.26
SPYG SS SPDR P S&P 500 Growth ETF	Add +635.4%	0.30%	+0.25
DIA SS SPDR Dow Jones Indus Avg	New	0.24%	+0.24
BIL SS SPDR BB 1-3M T-Bill ETF	Add +224.4%	0.31%	+0.22
AKRE Akre Focus ETF	Add +1092.1%	0.23%	+0.21
TNA Dir Dai SML Ca Bul 3X Et-Usd	New	0.21%	+0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +364.3%	0.27%	+0.21
AOM iShares Core 40/60 Moderate	Add +585.1%	0.24%	+0.20
CGGO Cap Group Global Growth	Add +1191.6%	0.21%	+0.19
VCIT Vanguard Int-Term Corporate	Add +175.9%	0.29%	+0.19
FBCV Fidelity Blue Chip Value ETF	New	0.18%	+0.18
CGXU Cap Group Intl Focus	New	0.18%	+0.18

Notes & Other Activity Q4 2025 → Q1 2026


NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	83,679	$4.2M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	64,670	$2.8M
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	Reduce -0.7%	4,144,293	$1.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	6,070	$315Kbefore exit
UNITED HOMES GROUP INC	*W EXP 03/30/202	New	146,008	$27K
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	Add +707.3%	775,491	$16K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -0.1%	33,378	$16K
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	Sold out	49,883	$3Kbefore exit
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Add +0.1%	362,271	$3K
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	Reduce -0.2%	41,001	$1K
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	Reduce -5.4%	84,150	$842
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	Reduce -29.2%	21,029	$841
AREBW American Rebel Holdings -23	*W EXP 01/20/202	New	25,300	$481
PERFF Perfect Corp.	*W EXP 10/28/202	Add +0.3%	31,968	$480
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Add +0.7%	15,300	$459
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +35.9%	21,940	$439
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	New	10,000	$210
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Add +0.5%	21,144	$169
ISPOW Inspirato -CW30	*W EXP 02/11/202	Sold out	20,954	$168before exit
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	Add +10.4%	99,731	$160
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	18,680	$131
GDEV INC	*W EXP 99/99/999	Add +0.6%	15,737	$126
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Add +5.8%	10,876	$120

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