GTS Securities LLC

Name: GTS SECURITIES LLC 13F holdings, Q2 2026
Creator: GTS SECURITIES LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GTS Securities LLC reported 1,301 stock positions worth $4.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2026, it opened 538 new positions, sold out of 698, added to 330 and reduced 415. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +884%) and the biggest sale Sapient Quality Select ETF (SQS, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001452765
Portfolio Value: $4.8B (Q2 2026)
SEC Filing: 0001452765-26-000008 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,301 stocks · $4.8B


SPY SS SPDR S&P 500 ETF Trust-US	21.48%	1,366,340	$1.0B	Add +883.8%
IVV iShares Core S&P 500 ETF	10.00%	632,974	$474.9M	Add +212.1%
QQQ Invesco QQQ Trust Series 1	3.50%	226,090	$166.5M	Reduce -7.0%
NVDA Nvidia Corp.	2.46%	583,462	$116.7M	Add +26.5%
XHB SS SPDR S&P Homebldrs ETF	2.31%	950,570	$109.8M	Add +4437.8%
MSFT Microsoft Corp.	2.13%	271,597	$101.3M	Add +44.6%
GDX Vaneck Gold Miners ETF	1.71%	1,076,600	$81.2M	Add +75.6%
AMZN Amazon.com Inc.	1.54%	307,627	$73.3M	Add +69.6%
MU Micron Technology Inc.	1.30%	53,538	$61.8M	Reduce -24.9%
META Meta Platforms Inc. Class A	1.30%	109,626	$61.8M	Add +104.3%
NFLX Netflix Inc.	1.19%	790,640	$56.5M	Add +178.2%
AAPL Apple Inc.	1.12%	184,076	$53.3M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	1.10%	447,973	$52.3M	Add +123.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.99%	177,044	$47.2M	Reduce -74.0%
GOOGL Alphabet Inc. Class A	0.99%	130,991	$46.8M	Add +22.1%
AVGO Broadcom Inc.	0.98%	122,966	$46.5M	Add +27.3%
BRK.A Berkshire Hathaway Inc. Class A	0.80%	51	$38.2M	No change
EWY iShares MSCI South Korea ETF	0.73%	172,600	$34.8M	Add +23.1%
TSLA Tesla Inc.	0.69%	78,140	$32.9M	Add +272.0%
IWM iShares Russell 2000 ETF	0.66%	104,815	$31.5M	Add +74.0%
INTC Intel Corp.	0.65%	221,636	$30.9M	Add +559.4%
GLD SPDR Gold Shares	0.64%	81,942	$30.2M	Add +751.4%
QQQM Invesco Nasdaq 100 ETF	0.62%	96,625	$29.3M	New
IWD iShares Russell 1000 Value E	0.60%	116,951	$28.4M	Add +229.1%
GDXJ Vaneck Junior Gold Miners	0.58%	279,025	$27.4M	Add +74.1%
ITB iShares U.S. Home Constructi	0.56%	252,678	$26.4M	New
XLF SS Financial Select Sector	0.55%	488,765	$26.2M	Add +93.6%
XLP SS Consumer Staples Sel Sect	0.55%	311,932	$25.9M	New
AIA iShares Asia 50 ETF	0.49%	163,134	$23.1M	Add +1583.0%
TQQQ Proshares Ultrapro QQQ	0.48%	278,696	$22.6M	Reduce -69.3%
SNDK Sandisk Corp.	0.47%	9,850	$22.4M	Add +902.0%
XLV SS Health Care Select Sector	0.45%	135,225	$21.5M	Add +14.3%
VGLT Vanguard Long-Term Treasury	0.43%	371,068	$20.5M	New
XLK SS Technology Select Sector	0.43%	106,849	$20.4M	Reduce -44.3%
SPXL Direxion Daily S&P 500 Bull	0.41%	71,086	$19.3M	Add +371.9%
OEF iShares S&P 100 ETF	0.40%	51,284	$18.8M	Add +20.0%
XOVR Ershares Private-Public Cros	0.39%	870,349	$18.3M	Add +1400.5%
AMD Advanced Micro Devices	0.38%	30,726	$17.8M	Add +131.8%
GOOG Alphabet Inc. Class C	0.34%	45,497	$16.1M	Add +34.3%
ORCL Oracle Corp.	0.34%	109,474	$16.0M	Add +326.3%
FDVV Fidelity High Dividend ETF	0.30%	235,485	$14.2M	Add +384.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.26%	405,513	$12.4M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	135,694	$11.9M	Add +10.9%
DRAM Roundhill Memory ETF	0.25%	159,890	$11.8M	New
GS Goldman Sachs Group Inc.	0.24%	11,288	$11.4M	Add +182.1%
IVE iShares S&P 500 Value ETF	0.23%	49,020	$11.1M	Reduce -27.2%
PICK iShares MSCI Global Metals &	0.23%	187,698	$10.9M	Add +225.5%
CAT Caterpillar Inc.	0.21%	9,307	$9.9M	Add +153.4%
IYR iShares US Real Estate ETF	0.20%	94,398	$9.7M	Add +49.0%
JPST JPMorgan Ultra-Short Income	0.20%	188,126	$9.5M	New
IWF iShares Russell 1000 Growth	0.20%	75,755	$9.4M	Add +215.6%
XLE SS Energy Select Sector	0.20%	176,367	$9.4M	Reduce -67.3%
XLY SS Consumer Disc Select Sect	0.20%	79,057	$9.3M	Reduce -77.8%
IWO iShares Russell 2000 Growth	0.19%	22,645	$8.9M	Reduce -67.3%
EWC iShares MSCI Canada ETF	0.18%	151,352	$8.7M	New
SGOV iShares 0-3 Month Treasury B	0.18%	85,100	$8.6M	Reduce -31.2%
ICLN iShares Global Clean Energy	0.18%	417,080	$8.5M	New
AIQ Global X Art Intel & Tech	0.18%	128,430	$8.4M	Reduce -24.1%
SHEL Shell PLC-ADR	0.18%	108,250	$8.4M	Add +17.2%
UFO Procure Space ETF	0.18%	164,668	$8.3M	Add +133.8%
BLOK Amplify Blockchain Tech ETF	0.17%	132,366	$8.3M	Add +201.8%
WDC Western Digital Corp.	0.17%	12,918	$8.3M	Add +373.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.17%	15,622	$8.2M	Add +5.2%
PTL Inspire 500 ETF	0.17%	28,254	$8.1M	Add +539.8%
AVIG Avantis Core Fixed Income	0.17%	193,793	$8.0M	Add +380.4%
STCE Schwab Crypto TNLP ETF	0.17%	112,225	$7.9M	New
MUU Direxion Daily Mu Bull 2X Et	0.16%	7,152	$7.5M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.16%	139,496	$7.4M	Add +11.9%
PANW Palo Alto Networks Inc.	0.16%	21,612	$7.4M	Add +240.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	159,007	$7.2M	Reduce -66.7%
GBIL Goldman Sachs Access Treasur	0.15%	71,372	$7.1M	New
SPLV Invesco S&P 500 Low Volatili	0.15%	95,221	$7.1M	New
VXF Vanguard Extended Market ETF	0.15%	28,670	$7.1M	New
IXN iShares Global Tech ETF	0.15%	48,657	$7.0M	Add +31.8%
FRDM Freedom 100 Emeging MRKT ETF	0.15%	95,127	$6.9M	Reduce -63.1%
BKCH Global X Blockchain ETF	0.14%	91,191	$6.8M	New
EMPB Eff MKT Port Plus ETF	0.14%	203,502	$6.7M	Add +1109.6%
JETS US Global Jets ETF	0.14%	202,436	$6.7M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	72,927	$6.7M	Reduce -24.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.14%	44,901	$6.6M	Add +52.1%
IJH iShares Core S&P Midcap ETF	0.14%	84,507	$6.5M	Add +285.8%
VOO Vanguard S&P 500 ETF	0.13%	9,269	$6.4M	Reduce -87.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	17,006	$6.2M	New
DVY iShares Select Dividend ETF	0.13%	39,690	$6.2M	New
ARKX ARK Space & Defense Innovati	0.13%	181,216	$6.2M	Add +120.8%
ARKF ARK Blockchain & Fintech Inn	0.13%	152,937	$6.0M	Add +6.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	66,022	$6.0M	New
BUG Global X Cybersecurity ETF	0.13%	157,233	$6.0M	Add +455.3%
VONG Vanguard Russell 1000 Growth	0.13%	46,922	$6.0M	Add +29.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.13%	169,793	$6.0M	Add +1246.3%
SLX Vaneck Steel ETF	0.13%	60,707	$6.0M	Add +54.4%
SPHB Invesco S&P 500 High Beta Et	0.12%	37,662	$5.9M	Add +70.0%
IVW iShares S&P 500 Growth ETF	0.12%	42,407	$5.8M	Add +17.9%
IAI iShares U.S. Broker-Dealers	0.12%	32,510	$5.7M	Add +1049.6%
QCOM Qualcomm Inc.	0.12%	30,644	$5.7M	Add +338.5%
GDMN Wisdomtree Eff Gold PL Miner	0.12%	76,613	$5.5M	New
QTEC First Trust Nasdq 100 Tech I	0.12%	16,426	$5.5M	New
SSO Proshares Ultra S&P500	0.11%	79,702	$5.4M	New
FDN First Trust DJ Internet Ind	0.11%	20,276	$5.4M	New
MRVU Direxin DLY MRVL Bull 2X ETF	0.11%	23,284	$5.3M	New
MDY State Street SPDR S&P Midcap	0.11%	7,546	$5.3M	Reduce -84.3%
LOUP Innovator Deepwater Frontier	0.11%	53,693	$5.3M	New
WQTM Wisdomtree Quantum Comp Fund	0.11%	139,714	$5.3M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.11%	140,988	$5.3M	Add +72.4%
SHV iShares 0-1 Year Treasury Bo	0.11%	47,371	$5.2M	Add +1635.2%
SPIB SS SPDR P Int C Corp. ETF	0.11%	154,121	$5.2M	New
MTUM iShares MSCI USA Momentum Fa	0.11%	14,936	$5.1M	Add +232.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.11%	17,460	$5.1M	New
FRWD Nomura Trnsfrmtl Tchnlgy ETF	0.11%	150,884	$5.1M	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.11%	103,795	$5.1M	New
IEF iShares 7-10 Year Treasury B	0.11%	53,643	$5.1M	Add +1600.3%
XLG Invesco S&P 500 Top 50 ETF	0.11%	82,727	$5.1M	Add +999.5%
UPRO Proshares Ultrapro S&P 500	0.10%	34,324	$4.9M	Add +56.6%
QLD Proshares Ultra QQQ	0.10%	50,118	$4.9M	Add +27.0%
AGIX Kraneshares Public-Private A	0.10%	101,869	$4.8M	Add +236.3%
FPX First Trust US Equity Opport	0.10%	22,933	$4.7M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.10%	135,878	$4.7M	Reduce -20.8%
DBP Invesco DB Precious Metals F	0.10%	50,000	$4.6M	New
NOBL Proshares S&P 500 Dividend A	0.10%	82,034	$4.6M	Add +30.6%
NOW ServiceNow Inc.	0.10%	45,553	$4.5M	Add +90.2%
JSTC Adasina Social Justice GLB	0.09%	191,530	$4.4M	New
EWQ iShares MSCI France ETF	0.09%	96,242	$4.4M	Add +29.9%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.09%	92,668	$4.3M	Add +915.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	36,662	$4.3M	Reduce -24.9%
BKCI BNY Mellon Concentrated Intl	0.09%	79,271	$4.3M	Add +154.0%
GOVT iShares US Treasury Bond ETF	0.09%	186,457	$4.2M	New
GRID First TRST Nasd Class Edg Sgiif	0.09%	21,540	$4.1M	Add +83.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.09%	82,258	$4.1M	Add +77.7%
TTE Totalenergies SE	0.09%	52,774	$4.1M	Add +118.9%
ING ING Groep N.V.-Sponsored ADR	0.09%	130,546	$4.1M	Add +137.8%
ARM Arm Holdings PLC-ADR	0.09%	11,501	$4.1M	Add +178.6%
TRV The Travelers Cos Inc.	0.09%	12,328	$4.1M	Add +261.6%
IDMO Invesco S&P International DE	0.09%	67,491	$4.1M	Add +127.2%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	41,261	$4.1M	Add +186.3%
PPH Vaneck Pharmaceutical ETF	0.09%	36,942	$4.0M	Reduce -81.8%
PFIX Simplify Interest Rate Hedge	0.08%	91,811	$4.0M	New
EWT iShares MSCI Taiwan ETF	0.08%	35,885	$3.9M	New
IPKW Invesco International Buybac	0.08%	69,046	$3.9M	Add +419.9%
QUAL iShares MSCI USA Quality Fac	0.08%	17,554	$3.9M	Reduce -75.0%
FXI iShares China Large-Cap ETF	0.08%	121,900	$3.9M	Add +3.1%
SHW The Sherwin-Williams Co.	0.08%	11,100	$3.8M	Add +260.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	43,269	$3.8M	Reduce -58.8%
STX Seagate Technology Holdings	0.08%	3,937	$3.8M	Add +102.2%
SETM Sprott Critical Material ETF	0.08%	121,089	$3.8M	Add +599.1%
HYDR Global X Hydrogen ETF	0.08%	70,967	$3.8M	Add +879.5%
EINC Vaneck Energy Income ETF	0.08%	31,578	$3.8M	New
SHLD Global X Defense Tech ETF	0.08%	62,946	$3.8M	Add +89.0%
IWN iShares Russell 2000 Value E	0.08%	16,929	$3.7M	Reduce -69.5%
IWR iShares Russell Mid-Cap ETF	0.08%	33,935	$3.7M	New
MSTR Strategy Inc.	0.08%	42,574	$3.7M	Add +210.7%
AGEM Abrdn Emerg MRKT DVD Act	0.08%	73,687	$3.6M	Add +57.0%
EXI iShares Global Industrials E	0.08%	18,111	$3.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.08%	75,048	$3.6M	New
LABX Tradr 2X Long Alab Daily ETF	0.08%	16,179	$3.6M	New
CRPT FT Skybr Crypt & Dig Econ	0.08%	313,948	$3.6M	Add +264.1%
GSLC Goldman Activebeta US LC ETF	0.07%	25,086	$3.6M	New
FEX First Trust Large Cap Core A	0.07%	25,392	$3.6M	New
AIS Vistashares Ais ETF	0.07%	41,631	$3.6M	Reduce -56.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.07%	107,991	$3.5M	Add +365.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.07%	94,744	$3.4M	Add +176.3%
IYM iShares U.S. Basic Materials	0.07%	19,156	$3.4M	Add +426.1%
XLB SS Materials Select Sector	0.07%	67,494	$3.4M	Reduce -71.8%
DAPP Vaneck Digital Transformatio	0.07%	176,147	$3.4M	Add +513.1%
MOAT Vaneck Morningstar Wide Moat	0.07%	32,816	$3.4M	Reduce -28.5%
XBI SS SPDR S&P Biotech ETF	0.07%	21,482	$3.4M	Reduce -14.5%
COPX Global X Copper Miners ETF	0.07%	44,090	$3.4M	New
AOK iShares Core 30/70 Conservat	0.07%	81,672	$3.4M	New
SLVP iShares MSCI Global Silver A	0.07%	108,027	$3.3M	Add +6.9%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.07%	31,582	$3.3M	Reduce -21.2%
WGMI CS BTC Min Dig PWR ETF	0.07%	52,487	$3.3M	New
HDV iShares Core High Dividend E	0.07%	120,556	$3.3M	New
WPM Wheaton Precious Metals Corp.	0.07%	29,376	$3.3M	Add +782.4%
RPG Invesco S&P 500 Pure Growth	0.07%	51,505	$3.3M	Add +869.8%
CSCO Cisco Systems Inc.	0.07%	27,962	$3.3M	Add +87.8%
COWZ Pacer US Cash Cows 100 ETF	0.07%	52,509	$3.3M	Add +58.0%
HACK Amplify Cybersecurity ETF	0.07%	31,105	$3.3M	Add +124.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.07%	32,754	$3.2M	No change
VYM Vanguard High DVD Yield ETF	0.07%	20,087	$3.2M	New
IWB iShares Russell 1000 ETF	0.07%	7,709	$3.2M	Reduce -75.7%
SCHR Schwab Intermediate-Term US	0.07%	126,305	$3.1M	New
SUSL iShares ESG MSCI USA Leaders	0.07%	23,404	$3.1M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	6,495	$3.1M	Reduce -49.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	25,871	$3.1M	Reduce -69.8%
FXN First Trust Energy Alphadex	0.06%	150,193	$3.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	37,513	$3.0M	Reduce -62.0%
AMAT Applied Materials Inc.	0.06%	4,107	$3.0M	Add +473.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	46,103	$3.0M	New
IBTG iShares Ibonds Dec 2026 Term	0.06%	127,430	$2.9M	Add +544.0%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.06%	73,633	$2.9M	Add +84.4%
AXP American Express Co.	0.06%	8,534	$2.9M	Add +73.4%
UBER Uber Technologies Inc.	0.06%	39,827	$2.9M	Add +120.2%
HIBL Direxion Daily S&P 500 High	0.06%	21,758	$2.9M	Add +72.5%
TCAI Tortoise AI Infrastructr ETF	0.06%	50,915	$2.8M	Add +95.7%
KXI iShares Global Consumer Stap	0.06%	42,147	$2.8M	Add +665.5%
IETC iShares U.S. Tech Independen	0.06%	26,420	$2.8M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	24,900	$2.8M	New
SOXX iShares Semiconductor ETF	0.06%	4,321	$2.8M	Reduce -59.0%
ARKW ARK Next Generation Technolo	0.06%	18,901	$2.7M	New
TECB iShares US Tech Breakthrough	0.06%	37,850	$2.7M	No change
EEMA iShares MSCI Emerg MRKT Asia	0.06%	23,090	$2.7M	Add +510.4%
LDEM iShares ESG MSCI Em Leaders	0.06%	44,680	$2.7M	Add +43.0%
ARGT Global X MSCI Argentina ETF	0.06%	29,416	$2.7M	New
MCD McDonald's Corp.	0.06%	9,913	$2.7M	Add +153.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.06%	36,707	$2.7M	Reduce -5.9%
LRCX Lam Research Corp.	0.06%	6,093	$2.6M	Add +169.1%
MUD Direxion Daily Mu Bear 1X Et	0.05%	266,408	$2.6M	New
TPYP Tortoise North American Pipe	0.05%	61,125	$2.6M	Add +176.1%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	5,094	$2.5M	Reduce -65.7%
IXC iShares Global Energy ETF	0.05%	51,880	$2.5M	New
PAAS Pan American Silver Corp.	0.05%	56,885	$2.5M	New
XLC SS Comm Select Sector SPDR	0.05%	23,401	$2.5M	Reduce -82.6%
AVLV Avantis US Large Cap Value	0.05%	27,280	$2.5M	New
IDEQ Lazard Intl Dynamic Eqy ETF	0.05%	70,630	$2.5M	New
HEWJ Isha Curr Hedged MSCI Japan	0.05%	38,022	$2.5M	Add +9.7%
DTCR Global X Data Center & Digit	0.05%	79,872	$2.4M	Add +654.4%
MJSC Mufg Japan S Cap Active ETF	0.05%	39,151	$2.4M	Add +140.6%
GINN Goldman Sachs Innovate Eqty	0.05%	30,277	$2.4M	New
AOM iShares Core 40/60 Moderate	0.05%	47,720	$2.4M	Reduce -66.1%
EWZ iShares MSCI Brazil ETF	0.05%	68,993	$2.4M	Reduce -30.1%
TXNU Dir Daily TXN Bull 2X ETF	0.05%	44,990	$2.3M	New
YALL Truth Soc God Bless America	0.05%	54,873	$2.3M	New
ORR Militia Long/SHRT Equity ETF	0.05%	63,817	$2.3M	Add +119.4%
KLAC KLA Corp.	0.05%	7,651	$2.3M	Add +406.7%
ISMD Inspire Small/Mid Cap ETF	0.05%	45,717	$2.3M	Add +24.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.05%	30,198	$2.3M	Reduce -77.5%
HD Home Depot Inc.	0.05%	6,335	$2.2M	Reduce -5.6%
TS Tenaris SA-ADR	0.05%	39,981	$2.2M	Reduce -36.2%
JPM JPMorgan Chase & Co.	0.05%	6,769	$2.2M	Reduce -73.1%
CRM Salesforce Inc.	0.05%	14,081	$2.2M	Add +279.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	32,283	$2.2M	Add +80.2%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	26,628	$2.2M	New
CBOT Corgi Robots & Humanoids ETF	0.05%	85,375	$2.2M	New
ADPV Adaptiv Select ETF	0.05%	45,101	$2.2M	Add +115.0%
PBW Invesco Wilderhill Clean Ene	0.05%	55,808	$2.2M	Reduce -11.5%
EQNR Equinor ASA-Spon ADR	0.05%	68,838	$2.2M	New
TXN Texas Instruments Inc.	0.04%	7,169	$2.1M	Add +165.9%
WR Corgi US War Machine ETF	0.04%	88,839	$2.1M	New
VRT Vertiv Holdings Co. Class A	0.04%	6,370	$2.1M	Add +214.3%
CHYG Corgi 0-5 YR High YLD Corp.	0.04%	85,333	$2.1M	New
BSCQ Invesco Bulletshares 2026 CB	0.04%	108,965	$2.1M	Add +23.6%
LLY Eli Lilly & Co.	0.04%	1,764	$2.1M	Reduce -52.6%
FXR First Trust Indst/Producers	0.04%	23,183	$2.1M	New
CRWV Coreweave Inc. Class A	0.04%	21,085	$2.1M	Add +636.0%
BITQ Bitwise Crypto Indu Inno ETF	0.04%	85,358	$2.1M	New
NASA Tema Space Innovators ETF	0.04%	68,402	$2.1M	New
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	13,406	$2.1M	Add +196.5%
IJR iShares Core S&P Small-Cap E	0.04%	13,821	$2.0M	New
RMD Resmed Inc.	0.04%	10,514	$2.0M	Add +659.1%
IYZ iShares US Telecommunication	0.04%	48,247	$2.0M	New
EDV Vanguard Extended Dur Treas	0.04%	31,299	$2.0M	New
IHI iShares U.S. Medical Devices	0.04%	41,061	$2.0M	New
FCOM Fidelity MSCI Comm Serv Indx	0.04%	29,199	$2.0M	New
QDF NT Qual Div ETF	0.04%	22,498	$2.0M	Add +59.1%
RDVY First Trust Rising Dividend	0.04%	24,894	$2.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	24,466	$2.0M	New
UCTT Ultra Clean Holdings Inc.	0.04%	14,046	$2.0M	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.04%	383,401	$2.0M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	73,475	$2.0M	New
DIPR Corgi Space & Satellite Comm	0.04%	73,761	$2.0M	New
GEV GE Vernova Inc.	0.04%	1,646	$1.9M	Add +7.7%
RMME Rareview Govt Money Mark ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	19,173	$1.9M	New
SHY iShares 1-3 Year Treasury Bo	0.04%	23,399	$1.9M	Add +268.8%
SSPY Stratified Largecp Index ETF	0.04%	19,220	$1.9M	Reduce -8.5%
WCBR Wisdomtree Cybersecurity FND	0.04%	51,402	$1.9M	Add +124.2%
IHAK iShares Cybersecurity & Tech	0.04%	30,652	$1.9M	Add +168.9%
VTWG Vanguard Russell 2000 Growth	0.04%	6,363	$1.8M	Reduce -52.1%
CEG Constellation Energy	0.04%	7,346	$1.8M	Add +53.9%
NBIL Granite 2X Long Nbil ETF	0.04%	31,752	$1.8M	New
AMGN Amgen Inc.	0.04%	4,988	$1.8M	Reduce -1.3%
ARKG ARK Genomic Revolution ETF	0.04%	42,653	$1.8M	Reduce -23.5%
FTCS First Trust Capital Strength	0.04%	19,101	$1.8M	Reduce -27.4%
TMFC Motley Fool 100 Index ETF	0.04%	23,517	$1.8M	Add +44.5%
XPH SS SPDR S&P Pharma ETF	0.04%	26,885	$1.8M	Reduce -18.7%
AOA iShares Core 80/20 Aggressiv	0.04%	18,226	$1.8M	New
JQUA JPMorgan US Quality Factor	0.04%	24,561	$1.8M	New
JEPI JPMorgan Equity Premium Inco	0.04%	31,349	$1.8M	New
BKGI BNY Mellon GLBL Infra Inc.	0.04%	39,122	$1.8M	New
NFXS Direxion Daily NFLX Bear 1X	0.04%	81,205	$1.8M	Add +130.7%
LIT Global X Lithium & Battery T	0.04%	22,171	$1.7M	Add +173.8%
ESN Essential 40 Stock ETF	0.04%	87,235	$1.7M	Add +62.8%
WMT Walmart Inc.	0.04%	15,232	$1.7M	Reduce -55.9%
EBI Longview Advantage ETF	0.04%	26,551	$1.7M	Add +46.1%
HEFT Hedgeye Fourth Turning ETF	0.04%	64,228	$1.7M	Reduce -1.5%
FIG Figma Inc. Class A	0.04%	94,016	$1.7M	New
VTIP Vanguard Short-Term Tips	0.04%	33,701	$1.7M	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.04%	73,269	$1.7M	Add +104.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.04%	83,592	$1.7M	New
BEX Tradr 2X Long Be Daily ETF	0.04%	27,968	$1.7M	New
PYPL PayPal Holdings Inc.	0.04%	38,547	$1.7M	Add +353.5%
GASZ Corgi NTRL Gas PWR & Turb	0.03%	63,580	$1.6M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	43,291	$1.6M	New
APLD Applied Digital Corp.	0.03%	43,993	$1.6M	New
WELL Welltower Inc.	0.03%	7,188	$1.6M	Reduce -35.3%
XRT SS SPDR S&P Retail ETF	0.03%	18,572	$1.6M	New
AAPD Direxion Daily Aapl Bear 1X	0.03%	134,167	$1.6M	Add +427.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	5,358	$1.6M	New
NEM Newmont Corp.	0.03%	17,316	$1.6M	Add +152.3%
DDM Proshares Ultra DOW30	0.03%	24,678	$1.6M	Add +16.1%
HON Honeywell International Inc.	0.03%	7,183	$1.6M	Add +189.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	33,166	$1.6M	New
FFEB FT Vest US Equity Buffer ETF	0.03%	26,007	$1.6M	New
VEGI iShares MSCI Agriculture Pro	0.03%	35,927	$1.6M	Reduce -31.4%
ARKK ARK Innovation ETF	0.03%	19,581	$1.6M	New
LIN Linde PLC	0.03%	3,020	$1.6M	Reduce -24.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	5,114	$1.6M	New
JNJ Johnson & Johnson	0.03%	6,107	$1.6M	Reduce -49.0%
XCOR Fundx ETF	0.03%	17,013	$1.5M	Reduce -41.4%
FDNI First Trust Dow Jones Intl	0.03%	60,340	$1.5M	Add +406.2%
SCHV Schwab US Large-Cap Value	0.03%	43,936	$1.5M	New
QTUM Defiance Quantum ETF	0.03%	9,192	$1.5M	Add +61.6%
SPHD Invesco S&P 500 High Dividen	0.03%	29,718	$1.5M	Add +484.9%
PHYS Sprott Physical Gold Trust	0.03%	50,000	$1.5M	New
GLW Corning Inc.	0.03%	5,854	$1.5M	Add +42.9%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	6,268	$1.5M	Reduce -0.0%
DOG Proshares Short DOW30	0.03%	68,935	$1.5M	New
THLV Thor Equal WL VL ETF-Usd Inc.	0.03%	44,602	$1.5M	Add +252.3%
ADBE Adobe Inc.	0.03%	7,108	$1.5M	Add +264.3%
MMM 3M Co.	0.03%	8,937	$1.4M	Add +108.5%
CHPX Glo X AI Semicon & Quant ETF	0.03%	13,444	$1.4M	New
USAI Pacer Ame Energy Infr ETF-US	0.03%	31,305	$1.4M	Add +27.2%
VIS Vanguard Industrials ETF	0.03%	3,948	$1.4M	New
FVAL Fidelity Value Factor ETF	0.03%	18,192	$1.4M	New
SHOC Shoc US Semicon Equity ETF	0.03%	11,465	$1.4M	Reduce -30.0%
VNQ Vanguard Real Estate ETF	0.03%	14,373	$1.4M	Reduce -94.3%
WWJD Inspire International ETF	0.03%	36,252	$1.4M	Add +6.0%
AMEI Amana Equity Income ETF	0.03%	52,439	$1.4M	New
KCE SS SPDR S&P Cap MKTS ETF	0.03%	9,362	$1.4M	Add +7.0%
NVPS Preply NVD Es P&S Idx ETF	0.03%	50,323	$1.4M	New
EMEM Sophus Capital Emrg MKTS ETF	0.03%	50,621	$1.4M	New
WCLD Wisdomtree Cloud Computing	0.03%	42,008	$1.3M	Add +52.4%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	7,157	$1.3M	New
ORBX Global X Space Tech ETF	0.03%	24,557	$1.3M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	35,562	$1.3M	Add +375.4%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	26,399	$1.3M	New
ORCS DRXN DLY Orcl Bear 1X ETF	0.03%	43,328	$1.3M	Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,715	$1.3M	Reduce -45.6%
CDE Coeur Mining Inc.	0.03%	80,176	$1.3M	Add +638.1%
MGMT Ballast Small/Mid Cap ETF	0.03%	25,495	$1.3M	New
NACP Impact Shares Naacp Minority	0.03%	21,135	$1.3M	Add +56.3%
GGME Invesco Next Gen Media and G	0.03%	21,189	$1.3M	Add +26.8%
VOX Vanguard Communication Servi	0.03%	6,930	$1.3M	Reduce -47.0%
AVSC Avantis US Small Cap Equity	0.03%	17,285	$1.3M	New
AEM Agnico Eagle Mines Ltd.	0.03%	8,129	$1.3M	New
XOM Exxon Mobil Corp.	0.03%	9,221	$1.3M	Reduce -18.9%
TFLO iShares Treasury Floating Ra	0.03%	24,883	$1.3M	Add +84.2%
OGIG Alps Oshares Global Internet	0.03%	28,103	$1.3M	Reduce -27.2%
SPWO SP Funds S&P World Ex-US ETF	0.03%	36,072	$1.2M	New
RGEF Rockefeller Global Eqty ETF	0.03%	35,539	$1.2M	New
BILZ PIMCO Ultra SHRT Govt Active	0.03%	12,286	$1.2M	New
SGDM Sprott Gold Miners ETF	0.03%	19,700	$1.2M	Add +145.4%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	27,039	$1.2M	New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.03%	11,731	$1.2M	New
STXD Strive 1000 Dividend Growth	0.03%	30,668	$1.2M	New
ACES Alps Clean Energy ETF	0.03%	34,413	$1.2M	New
KYC Corgi DGTL BNK Fntch Infra	0.03%	49,955	$1.2M	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.03%	20,628	$1.2M	Add +2.9%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	52,848	$1.2M	Reduce -12.3%
XLVX Corgi US Healthcare 2X DLY	0.03%	41,197	$1.2M	New
PRCS Parnassus Core Select ETF	0.03%	42,042	$1.2M	Reduce -16.9%
LITE Lumentum Holdings Inc.	0.03%	1,409	$1.2M	Add +160.4%
DTH Wisdomtree International Hig	0.03%	22,172	$1.2M	New
URTY Proshares Ultrapro RUSS2000	0.02%	13,529	$1.2M	Reduce -60.8%
BABA Alibaba Group Holding-SP ADR	0.02%	12,164	$1.2M	Add +446.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	48,096	$1.2M	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.02%	28,587	$1.2M	Reduce -36.0%
SYLD Cambria Shareholder Yield Et	0.02%	14,694	$1.2M	New
AA Alcoa Corp.	0.02%	22,245	$1.2M	Add +211.3%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	38,796	$1.1M	Add +11.1%
PIZ Invesco Dorsey Wright Develo	0.02%	20,475	$1.1M	Add +173.3%
DISV Dimensional International SM	0.02%	28,517	$1.1M	Add +20.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,972	$1.1M	Reduce -0.4%
FALN iShares Fallen Angels ETF	0.02%	41,855	$1.1M	New
ECML Eucldean Fundmntl Val ETF Ec	0.02%	29,263	$1.1M	Reduce -92.7%
IQLT iShares MSCI International Q	0.02%	22,799	$1.1M	Add +73.5%
BOTZ Global X Robotics & Artifici	0.02%	29,605	$1.1M	Add +28.6%
AMDG Leverage Shares 2X AMD	0.02%	7,996	$1.1M	New
GLXY Galaxy Digital Inc. Class A	0.02%	40,915	$1.1M	New
AIPO Defiance AI & Power Infr ETF	0.02%	33,478	$1.1M	New
GE General Electric filed as GE AEROSPACE	0.02%	2,992	$1.1M	Reduce -43.1%
MRVL Marvell Technology Inc.	0.02%	3,738	$1.1M	Reduce -91.4%
BAMO Brookstone Opportunities ETF	0.02%	32,179	$1.1M	Add +50.4%
DIREXION SHARES ETF TRUST	0.02%	342,360	$1.1M	Add +5106.2%
DARP Grizzle Growth ETF	0.02%	18,463	$1.1M	Reduce -24.6%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.02%	26,193	$1.1M	Add +143.1%
MNVT Moonvest ETF	0.02%	36,900	$1.1M	Reduce -41.7%
CIVG Corgi 1-5Y Inv GRD Corp. BND	0.02%	44,181	$1.1M	New
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.02%	8,727	$1.1M	Reduce -47.8%
CDNS Cadence Design SYS Inc.	0.02%	2,933	$1.1M	Add +112.2%
TDSC Exchange Listed Funds Trust	0.02%	39,646	$1.1M	Add +52.7%
FTWO Strive Natural Resources And	0.02%	25,376	$1.1M	Add +56.0%
FXE Invesco Currencyshares Euro	0.02%	10,393	$1.1M	Add +74.1%
SHOP Shopify Inc. Class A	0.02%	9,569	$1.1M	Add +73.4%
GRPM Invesco S&P Midcap 400 Garp	0.02%	8,392	$1.1M	Add +146.5%
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.02%	56,232	$1.1M	Add +28.2%
CRCL Circle Internet Group Inc.	0.02%	17,374	$1.1M	Add +334.0%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.02%	20,925	$1.1M	New
SMRI Bushido Cap US Equity ETF	0.02%	26,486	$1.1M	New
ABFL Abacus FCF Leaders ETF	0.02%	12,639	$1.1M	New
SDOW Proshares Ultpro SHRT DOW30	0.02%	44,907	$1.1M	New
TLCI Touchstone Intl Eqty ETF	0.02%	40,278	$1.1M	Add +90.7%
ARGX Argenx SE - ADR	0.02%	1,164	$1.1M	New
PLD Prologis Inc.	0.02%	7,963	$1.1M	Reduce -37.9%
RELX Relx PLC - Spon ADR	0.02%	33,939	$1.1M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	540	$1.1M	Add +61.7%
AMEM Amana Developing World ETF	0.02%	42,635	$1.1M	New
ROMO Strategy Shares Newfound	0.02%	31,444	$1.1M	New
ISHP First Trust S-Network E-Comm	0.02%	32,040	$1.1M	Reduce -9.4%
CQTM Corgi Quantum Computing ETF	0.02%	33,156	$1.1M	New
EDGI 3EDGE Dyna I National Eq ETF	0.02%	33,935	$1.0M	Add +119.0%
IVES Dan Wedbush AI Rev ETF	0.02%	27,522	$1.0M	Add +39.3%
MFIG Motley Fool Innovat GF ETF	0.02%	50,557	$1.0M	Add +211.9%
UMI Uscf Midstream Energy Income	0.02%	17,814	$1.0M	New
FCG First Trust Natural Gas ETF	0.02%	39,163	$1.0M	Add +47.1%
STXF Strive 500 ETF	0.02%	21,486	$1.0M	Add +175.3%
WCMI FT WCM International ETF	0.02%	52,617	$1.0M	Reduce -3.2%
VTWO Vanguard Russell 2000 ETF	0.02%	8,471	$1.0M	Add +77.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,406	$1.0M	New
VLUE iShares MSCI USA Value Facto	0.02%	5,138	$1.0M	Reduce -79.0%
KO The Coca-Cola Co.	0.02%	12,605	$1.0M	Reduce -62.5%
ETF SER SOLUTIONS	0.02%	42,331	$1.0M	New
TSNF Truth SCL Amrcn NXT FRNT ETF	0.02%	30,933	$1.0M	Reduce -16.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.02%	13,288	$1.0M	Add +429.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	9,793	$1.0M	New
FER Ferrovial NV	0.02%	14,733	$1.0M	Add +24.4%
SNPS Synopsys Inc.	0.02%	2,264	$1.0M	Add +97.7%
RWJ Invesco S&P Smallcap 600	0.02%	16,937	$1.0M	Add +120.0%
XIGV Def US 100 Tech X Sofware	0.02%	39,811	$1.0M	New
CRWL Graniteshares 2X L CRWD ETF	0.02%	15,741	$1.0M	New
V Visa Inc. Class A	0.02%	2,925	$1.0M	Reduce -77.2%
BAC Bank of America Corp.	0.02%	17,596	$1.0M	Reduce -55.3%
APP AppLovin Corp. Class A	0.02%	1,937	$998K	Reduce -57.3%
KBWB Invesco KBW Bank ETF	0.02%	10,654	$991K	Add +60.0%
AXTI Axt Inc.	0.02%	13,742	$991K	New
ACMR Acm Research Inc. Class A	0.02%	7,802	$990K	New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	16,985	$989K	New
PPTY US Diversified Real Estate E	0.02%	28,747	$985K	Add +147.9%
USMC Principal US Mega-Cap ETF	0.02%	13,248	$982K	Reduce -50.0%
ADI Analog Devices Inc.	0.02%	2,470	$981K	New
FLAU Franklin Ftse Australia ETF	0.02%	29,068	$978K	Reduce -35.9%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.02%	107,614	$977K	Add +1.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,992	$977K	New
IEZ iShares U.S. Oil Equipment &	0.02%	36,272	$976K	Add +218.5%
FNX First Trust Mid Cap Core Alp	0.02%	6,667	$976K	Reduce -59.0%
AIX Def US 100 Tech AI Moat ETF	0.02%	38,571	$975K	New
IPAY Amplify Digital Payments ETF	0.02%	21,151	$975K	Reduce -48.4%
ASMG Leverage Shares 2X ASML	0.02%	14,931	$974K	New
HECA Hedgeye Capital Allocat ETF	0.02%	35,311	$964K	New
VFLO Victoryshares Free Cash Flow	0.02%	21,032	$962K	New
AOTG Aot Growth and Innovation	0.02%	14,703	$962K	Reduce -2.9%
B Barrick Mining Corp.	0.02%	26,128	$960K	New
GXDW Global X Dorsey Wright Thema	0.02%	35,800	$955K	Add +53.4%
LYV Live Nation Entertainment Inc.	0.02%	5,206	$953K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	9,850	$950K	Reduce -80.8%
ENFR Alerian Energy Infrastructur	0.02%	24,854	$947K	New
IEO iShares U.S. Oil & Gas Explo	0.02%	8,592	$944K	New
VCIT Vanguard Int-Term Corporate	0.02%	11,344	$938K	Reduce -88.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	27,639	$935K	New
DLR Digital Realty Trust Inc.	0.02%	5,206	$935K	Reduce -14.4%
IHF iShares U.S. Healthcare Prov	0.02%	16,852	$932K	Reduce -18.3%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	20,017	$931K	New
TMUS T-Mobile US Inc.	0.02%	5,524	$927K	Add +7.9%
ILCV iShares Morningstar Value Et	0.02%	9,144	$926K	New
TSES Truth SCL Amrcn Eng SCRT ETF	0.02%	30,460	$925K	Add +99.1%
BAMY Brookstone Yield ETF	0.02%	33,488	$920K	Add +81.3%
BKHY BNY Mellon High Yield ETF	0.02%	19,207	$914K	Reduce -16.0%
EQIX Equinix Inc.	0.02%	876	$913K	Reduce -37.4%
EMSC Sophus Capital Em SC ETF	0.02%	34,809	$912K	New
DUST Dir DLY Gol MN Idx BR 2X ETF	0.02%	14,338	$911K	Reduce -13.5%
DTEC Alps Disruptive Technologies	0.02%	18,891	$910K	Reduce -58.3%
TMFG Motley Fool Global Opp	0.02%	29,513	$908K	Add +18.4%
VGSH Vanguard Short-Term Treasury	0.02%	15,594	$908K	Add +59.0%
CGGR Cap Group Growth Equity	0.02%	19,223	$907K	Reduce -52.8%
PG The Procter & Gamble Co.	0.02%	6,180	$906K	Reduce -67.7%
ACTS Fis Tactical Equity ETF	0.02%	31,097	$904K	New
WDS Woodside Energy Group-ADR	0.02%	46,760	$903K	New
TGLR Wedbush Lafteng New Era Valu	0.02%	22,260	$902K	New
DXJ Wisdomtree Japan Hedged Eq	0.02%	5,186	$900K	Reduce -15.6%
ABBV Abbvie Inc.	0.02%	3,574	$899K	Reduce -44.1%
SPCX Space Exploration Techn Class A	0.02%	5,256	$898K	New
CMCSA Comcast Corp. Class A	0.02%	36,547	$897K	Add +36.1%
EDGU 3EDGE US Equity	0.02%	27,897	$893K	Reduce -13.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	37,273	$891K	New
ABOT Abacus FCF Innovation Leader	0.02%	23,005	$891K	Add +24.1%
COST Costco Wholesale Corp.	0.02%	952	$891K	Reduce -69.1%
ESGU iShares ESG Aware MSCI USA	0.02%	5,436	$890K	New
TTWO Take-Two Interactive Softwre	0.02%	3,556	$889K	Add +106.0%
CRAK Vaneck Oil Refiners ETF	0.02%	19,270	$888K	Reduce -31.9%
SMOG Vaneck Low Carbon Energy ETF	0.02%	6,073	$887K	Reduce -27.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	37,156	$886K	New
MPLY Monopoly ETF filed as STRATEGY SHS	0.02%	27,768	$886K	Add +49.6%
GMAB Genmab A/S -SP ADR	0.02%	32,116	$882K	New
BKDV BNY Mellon Dynamic Value	0.02%	26,231	$878K	Reduce -40.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,917	$878K	Add +3.1%
KROP Global X Agtech & Food Innov	0.02%	24,849	$878K	New
AVAV Aerovironment Inc.	0.02%	5,304	$876K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	25,435	$875K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.02%	10,923	$873K	Add +48.9%
ONTX Corgi Onto 2X Daily ETF	0.02%	24,616	$871K	New
GGLL Direxion Daily Googl Bull 2X	0.02%	7,648	$870K	Reduce -36.3%
SMCI Super Micro Computer Inc.	0.02%	29,385	$862K	Reduce -41.0%
SCHA Schwab US Small-Cap ETF	0.02%	23,833	$861K	New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	26,529	$861K	Add +154.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	37,649	$860K	Add +30.3%
ESPR Esperion Therapeutics Inc.	0.02%	271,769	$859K	New
QVML Invesco S&P 500 QVM Multi-Fa	0.02%	19,177	$846K	No change
ADP Automatic Data Processing	0.02%	3,760	$842K	Add +16.2%
DGRO iShares Core Dividend Growth	0.02%	11,083	$840K	New
CORD T-Rex 2X Inv CRWV Da Tar ETF	0.02%	152,566	$838K	New
CSCL Direxion DY Csco Bull 2X ETF	0.02%	13,489	$836K	New
TTXU Direxion Tech T5 Bull 2X ETF	0.02%	26,444	$836K	Reduce -33.8%
APLZ TRDR 2X SH Apld DLY ETF	0.02%	43,921	$835K	New
CMAG Corgi Mag 7 ETF	0.02%	34,395	$833K	New
SPG Simon Property Group Inc.	0.02%	3,726	$833K	Reduce -32.1%
TBF Proshares Short 20+ Treasury	0.02%	34,380	$833K	Add +230.5%
FLGB Franklin Ftse United Kingdom	0.02%	23,558	$831K	Add +165.8%
BA The Boeing Co.	0.02%	3,833	$830K	Reduce -26.5%
DFSU Dimensional US Sus CORE1 ETF	0.02%	17,740	$827K	Reduce -29.4%
SEMG Suncoast Select Growth ETF	0.02%	31,184	$827K	New
TWM Proshares Ultrashort R2000	0.02%	39,866	$825K	Reduce -1.8%
MFVL Motley Fool Value Factor ETF	0.02%	40,950	$821K	New
TWO RDS SHARED TR	0.02%	67,695	$820K	Add +258.8%
JMOM JPMorgan US Momentum Factor	0.02%	9,567	$818K	Add +2.8%
TYLD Cambria Tactical Yield ETF	0.02%	32,275	$816K	New
DXD Proshares Ultrashort DOW30	0.02%	47,384	$814K	New
DDEC FT Vest U.S. Equity Deep Buf	0.02%	17,167	$813K	Add +102.4%
E Eni SPA-Sponsored ADR	0.02%	17,321	$812K	Reduce -38.1%
ICOP iShares Copper and Metals	0.02%	16,441	$809K	New
EFA iShares MSCI Eafe ETF	0.02%	7,745	$805K	Reduce -61.8%
GABF Gabelli Fin Srvcs Opp ETF	0.02%	18,156	$799K	Add +99.4%
GUSH Direxion Daily S&P Oil & Gas	0.02%	25,853	$794K	New
LMT Lockheed Martin Corp.	0.02%	1,556	$793K	Add +95.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,558	$787K	New
FTNT Fortinet Inc.	0.02%	5,084	$781K	Reduce -11.5%
IGPT Invesco AI and Next Gen Soft	0.02%	7,491	$780K	New
COHR Coherent Corp.	0.02%	1,972	$778K	Add +52.2%
PNQI Invesco Nasdaq Internet ETF	0.02%	17,047	$777K	No change
AMT American Tower Corp.	0.02%	4,748	$777K	Reduce -8.8%
GBUG Sprott Active Gold & Silver	0.02%	19,844	$775K	Reduce -42.9%
SNY Sanofi-ADR	0.02%	18,059	$770K	New
OWN Corgi Inside Ownership 100	0.02%	31,790	$768K	New
UDI Uscf Dividend Income	0.02%	21,727	$768K	Reduce -11.7%
KARS Kraneshares Electric Vehicle	0.02%	24,334	$767K	Reduce -49.6%
HERO Global X Video Games& Esport	0.02%	30,981	$767K	Add +214.2%
CVGD Cresalta Global Dividend ETF	0.02%	30,727	$766K	New
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER	0.02%	19,220	$764K	Reduce -60.8%
DFIV Dimensional International Va	0.02%	14,109	$762K	New
AQEC Aqe Core ETF	0.02%	31,793	$759K	Add +31.5%
WFC Wells Fargo & Co.	0.02%	9,163	$757K	Reduce -61.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.02%	24,621	$754K	New
VAMO Cambria Value & Momentum ETF	0.02%	20,968	$753K	Add +10.8%
PY Principal Value ETF	0.02%	13,890	$749K	New
PEP Pepsico Inc.	0.02%	5,524	$748K	Reduce -57.6%
CRDO Credo Technology Group Holdi	0.02%	2,742	$746K	Add +24.1%
ARB Altshares Merger Arbitrage	0.02%	25,097	$744K	Add +60.6%
PRVS Parnassus Value Select ETF	0.02%	22,439	$738K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	14,046	$736K	Add +87.2%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	17,416	$735K	Add +249.6%
IDV iShares International Select	0.02%	17,727	$734K	New
STXV Strive 1000 Value ETF	0.02%	19,321	$732K	Reduce -16.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	5,980	$731K	Add +7.8%
QTOP iShares NSDQ Top 30 Stocks	0.02%	18,931	$731K	New
MA Mastercard Inc. Class A	0.02%	1,423	$731K	Reduce -79.0%
DRIV Global X Autonomous&elec-ETF	0.02%	18,942	$731K	New
CLOD Themes Cloud Computing ETF	0.02%	23,357	$726K	New
WATS Corgi Battery Enrgy Stor SYS	0.02%	26,984	$720K	New
MS Morgan Stanley	0.02%	3,441	$719K	Reduce -64.4%
WBD Warner Bros Discovery Inc.	0.02%	26,828	$715K	Add +44.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	55,421	$713K	New
EQWL Invesco S&P 100 Equal Weight	0.01%	5,515	$712K	New
VIG Vanguard Dividend Apprec ETF	0.01%	3,000	$710K	Reduce -47.4%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	18,370	$708K	Reduce -48.2%
VOXP Vox Populi ETF	0.01%	18,275	$705K	Reduce -12.3%
CIEN Ciena Corp.	0.01%	1,436	$704K	Add +105.7%
LLYX Defiance DLY TRG 2X LNG LLY	0.01%	25,315	$702K	New
MRK Merck & Co. Inc.	0.01%	5,462	$702K	Reduce -41.3%
DDV Defined Duration 5 ETF	0.01%	27,618	$700K	Add +74.0%
BRES Burney US Equity Select ETF	0.01%	25,930	$698K	New
AMID Argent Mid Cap ETF	0.01%	18,967	$691K	Reduce -0.1%
COPY Tweedy Browne Insdr+valu ETF	0.01%	46,753	$689K	Reduce -12.4%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	20,235	$684K	New
SPCG Investment Managers Ser TR I	0.01%	84,193	$683K	New
PAYR Fed HRMS Enhan Inc. ETF	0.01%	12,634	$678K	Add +6.0%
CVX Chevron Corp.	0.01%	4,087	$677K	Reduce -31.3%
HULL Corgi Shipping & Global Log	0.01%	27,740	$677K	New
QGRW Wisdomtree US Quality Growth	0.01%	10,254	$677K	New
OMC Omnicom Group	0.01%	9,222	$672K	New
FDRX Corgi Founder-Led 2X DLY	0.01%	31,733	$671K	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.01%	21,759	$667K	Add +40.5%
GLRY Inspire Growth ETF	0.01%	15,256	$667K	Reduce -55.1%
DDXX Defined Duration 20 ETF	0.01%	23,810	$664K	Reduce -47.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	6,680	$664K	Reduce -4.4%
DYFI Idx Dynamic Fixed Income ETF	0.01%	29,076	$662K	New
XA Corgi AI Cybersecurity ETF	0.01%	18,130	$662K	New
PM Philip Morris International	0.01%	3,656	$661K	Reduce -73.4%
URNM Sprott Uranium Miners ETF	0.01%	12,557	$660K	New
QTAC Q3 All-Season Tactic Adv ETF	0.01%	25,892	$659K	New
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.01%	15,725	$656K	Reduce -16.0%
FAST Fastenal Co.	0.01%	13,633	$655K	Add +37.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	11,764	$651K	Reduce -54.6%
BKR Baker Hughes Co.	0.01%	11,685	$649K	New
FLUD Franklin Ultra Short Bond Et	0.01%	25,765	$645K	New
SPGM State Street SPDR Portfolio	0.01%	7,522	$644K	Reduce -68.3%
C Citigroup Inc.	0.01%	4,575	$640K	Reduce -67.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	30,036	$640K	Add +16.7%
THMR Thor Adaptiverisk Dynmic ETF	0.01%	25,238	$640K	New
VDE Vanguard Energy ETF	0.01%	4,263	$640K	New
HELS Hedgeye 130/30 Equity ETF	0.01%	25,422	$637K	Reduce -70.5%
XME SS SPDR S&P Metals Mining	0.01%	5,940	$635K	New
NFRX Harri Stre Infrastr Acti ETF	0.01%	23,633	$633K	Reduce -92.0%
FEMD First Eagle Mid C Ety ETF	0.01%	16,459	$632K	Reduce -18.2%
DFSV Dimensional US Small Cap Val	0.01%	16,251	$630K	New
BZZ Corgi Drones & Urban Air Mob	0.01%	24,841	$630K	New
ACHR Archer Aviation Inc. Class A	0.01%	132,802	$628K	Add +51.5%
QVOY Q3 All-Season Active Rot ETF	0.01%	20,214	$625K	Add +9.4%
RDTL Granite 2X Long RDDT ETF	0.01%	29,772	$625K	Add +111.3%
PULS Pgim Ultra Short Bond ETF	0.01%	12,600	$624K	New
SSRM SSR Mining Inc.	0.01%	22,026	$623K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	3,673	$619K	New
TMFM Motley Fool Mid-Cap Growth	0.01%	28,505	$616K	Reduce -56.1%
SEM Select Medical Holdings Corp.	0.01%	37,327	$616K	New
AVSU Avantis Resp US Equity ETF	0.01%	6,948	$615K	New
TNGY Tortoise Energy ETF	0.01%	63,291	$615K	Add +262.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,629	$614K	Add +78.1%
MATR Harbr MLT-Ast TTL RTN ETF-Ui	0.01%	21,954	$612K	Reduce -51.9%
MEDI Harbor Health Care ETF	0.01%	18,065	$611K	Add +46.9%
IWL iShares Russell Top 200 ETF	0.01%	3,303	$611K	Reduce -60.4%
NVS Novartis AG-Sponsored ADR	0.01%	3,897	$611K	New
OBIL F/M US Treasury 12 Month Bil	0.01%	12,215	$610K	Add +62.1%
FNY First Trust Mid Cap Growth	0.01%	5,462	$605K	Reduce -44.3%
KEAT Keating Active ETF	0.01%	19,313	$603K	Reduce -43.6%
HONA Honeywell Aerospace Inc.	0.01%	2,704	$598K	Add +8.9%
SMST Defiance DLY TRG 2X SHR MSTR	0.01%	7,538	$597K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.01%	5,156	$595K	New
DDOG Datadog Inc. Class A	0.01%	2,280	$594K	Reduce -25.8%
DIVN Horizon Dividend Income ETF	0.01%	20,195	$594K	Reduce -16.9%
ALIL Argent Focused Small Cap ETF	0.01%	17,725	$591K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.01%	76,580	$590K	Add +80.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,063	$589K	New
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.01%	24,800	$589K	Add +22.3%
DELL Dell Technologies -C	0.01%	1,364	$589K	New
INDS Pacer Industrial Real Estate	0.01%	14,575	$586K	New
O Realty Income Corp.	0.01%	9,426	$584K	Reduce -43.8%
UNH Unitedhealth Group Inc.	0.01%	1,405	$584K	Reduce -72.6%
BAY Corgi Bay Area Based ETF	0.01%	19,927	$584K	New
GILD Gilead Sciences Inc.	0.01%	4,608	$582K	Reduce -34.9%
HSAI Hesai Group	0.01%	31,887	$581K	New
BAMG Brookstone Growth Stock ETF	0.01%	12,787	$579K	Reduce -65.8%
LVIG Longview Advntg FXD Incm ETF	0.01%	5,855	$578K	New
BAMA Brookstone Active ETF	0.01%	15,745	$577K	Reduce -60.3%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.01%	19,121	$577K	New
XDAT Franklin Exponential Data	0.01%	23,090	$577K	Add +33.1%
TSLS Direxion Daily Tsla Bear 1X	0.01%	11,269	$576K	New
CBRE CBRE Group Inc. Class A	0.01%	4,267	$575K	Reduce -35.2%
IVSX Applied Financ Ivs Intl Smid	0.01%	23,687	$574K	Add +135.0%
USAF Atlas America Fund	0.01%	20,961	$573K	Add +13.2%
BRKU Direxion Daily BRKB Bull 2X	0.01%	24,949	$573K	New
CCEP Coca-Cola Europacific Partne	0.01%	5,715	$572K	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,021	$568K	Reduce -36.8%
MRSK Toews Agility Shares Managed	0.01%	14,655	$566K	Reduce -70.6%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.01%	15,954	$565K	Reduce -34.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	28,329	$563K	Reduce -40.1%
EQTY Kovitz Core Equity ETF	0.01%	20,109	$562K	Reduce -37.2%
ACN Accenture PLC Class A	0.01%	4,501	$560K	Add +136.2%
KGRN Kraneshares MSCI China Clean	0.01%	23,634	$560K	Reduce -46.1%
APH Amphenol Corp. Class A	0.01%	3,155	$556K	Reduce -4.1%
HAUS Residential REIT ETF	0.01%	29,445	$556K	Reduce -38.0%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	13,190	$556K	Reduce -24.8%
SMRF Alps Nautilus SMR Nucl & Tec	0.01%	20,766	$556K	Add +68.8%
HBDC Hilton BDC Corp. Bond ETF	0.01%	22,440	$554K	No change
VTR Ventas Inc.	0.01%	6,221	$552K	Reduce -51.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,367	$552K	Reduce -40.4%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.01%	11,766	$543K	Reduce -33.4%
LGRO Level Four Large Cap Growth	0.01%	12,527	$543K	Reduce -25.7%
CTEF Castellan Targetd Equity ETF	0.01%	5,756	$543K	No change
TSIC Truth Sol Amean Icons ETF	0.01%	21,625	$543K	New
EDGF 3EDGE Dynamic Fixed Incm ETF	0.01%	21,876	$539K	New
GGRW Gabelli Global Growth ETF	0.01%	14,153	$538K	New
EA Electronic Arts Inc.	0.01%	2,609	$535K	Add +27.3%
KBH KB Home	0.01%	8,537	$534K	New
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,138	$534K	Reduce -1.6%
TLH iShares 10-20 Year Treasury	0.01%	5,318	$534K	New
ABEQ Absolute Select Value ETF	0.01%	14,300	$532K	New
FN Fabrinet	0.01%	945	$531K	New
VSLU Applied Finance Valuat ETF	0.01%	11,476	$531K	New
EA SERIES TRUST	0.01%	23,952	$530K	Add +35.4%
HRSK TWS AG SHRS HDG RK ETF	0.01%	20,851	$529K	New
UBEW Roundhill Uber Weeklypay ETF	0.01%	19,172	$527K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,060	$527K	Reduce -39.0%
FINT Frontier Ast T Ination E ETF	0.01%	14,606	$525K	Reduce -44.4%
VZ Verizon Communications Inc.	0.01%	12,370	$524K	Reduce -21.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	4,458	$524K	New
SPAL GRSH 2X Long SPCX ETF	0.01%	20,425	$523K	New
NOEQ Northern Trust US Equity ETF	0.01%	18,033	$522K	Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,137	$519K	New
RNIN Bushido Cap Smid C Eqty ETF	0.01%	16,138	$519K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.01%	17,680	$516K	Reduce -11.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	17,779	$516K	New
INTU Intuit Inc.	0.01%	1,967	$513K	Add +0.2%
EXR Extra Space Storage Inc.	0.01%	3,531	$513K	Reduce -30.7%
XRLX Fundx Conservative ETF	0.01%	10,276	$508K	Reduce -44.1%
BWTG Brendan Wood Topgun ETF	0.01%	11,883	$508K	Reduce -24.6%
FAI FT Bloomberg AI ETF	0.01%	9,297	$506K	New
NVDL Granitesh 2X LNG Nvda ETF	0.01%	16,938	$505K	New
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.01%	1,745	$505K	New
PSA Public Storage	0.01%	1,586	$505K	Reduce -51.8%
BKNG Booking Holdings Inc.	0.01%	2,827	$504K	Reduce -46.7%
MUB iShares National Muni Bond E	0.01%	4,681	$504K	New
ISRG Intuitive Surgical Inc.	0.01%	1,265	$503K	Reduce -50.8%
MIGO Mig Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	16,300	$500K	Add +8.1%
DRLL Strive US Energy ETF	0.01%	14,846	$497K	Add +31.2%
OTGL Otg Latin America ETF	0.01%	47,367	$496K	Reduce -20.5%
SHUS Stratified Largecap HDGD ETF	0.01%	9,811	$496K	Add +27.0%
BAMB Brookstone Intermd Bond ETF	0.01%	19,026	$495K	Reduce -1.3%
TBT Proshares Ultrashort 20+Y TR	0.01%	14,091	$492K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,314	$492K	Reduce -74.0%
RAUS Racwi US ETF	0.01%	16,778	$492K	Reduce -11.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	14,635	$492K	Add +140.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	3,360	$491K	Reduce -61.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	5,102	$491K	Reduce -9.3%
TKO Tko Group Holdings Inc.	0.01%	2,436	$490K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	27,106	$490K	Add +121.1%
CRCD T-Rex 2X Inv CRCL Da Tar ETF	0.01%	70,079	$490K	New
LI Li Auto Inc. - ADR	0.01%	41,715	$490K	New
CCI Crown Castle Inc.	0.01%	6,450	$488K	Reduce -39.3%
SPCT Liberty One Spectrum ETF	0.01%	17,933	$486K	Add +58.2%
NKE Nike Inc. Class B	0.01%	11,834	$486K	Add +63.3%
FFF Founders 100 ETF	0.01%	19,770	$485K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	23,042	$485K	New
AU Anglogold Ashanti PLC	0.01%	5,939	$480K	Reduce -39.3%
EZRO Alphadrd Dfncve SCTR RTN ETF	0.01%	18,645	$477K	Reduce -37.2%
PSC Principal US Small-Cap ETF	0.01%	6,791	$476K	New
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	14,858	$473K	New
AQLG HCM Large Cap Growth ETF	0.01%	18,471	$472K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	11,466	$472K	New
RCGE Rockcreek GBL Equality ETF	0.01%	15,914	$472K	New
PHG Koninklijke Philips NVR- NY	0.01%	17,336	$471K	New
AAOI Applied Optoelectronics Inc.	0.01%	3,177	$471K	New
DOCK Corgi Ports Rail & Freight	0.01%	17,368	$470K	New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.01%	14,075	$469K	New
URA Global X Uranium ETF	0.01%	10,741	$469K	New
VONE Vanguard Russell 1000	0.01%	1,382	$468K	Reduce -22.0%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.01%	21,473	$467K	Add +15.3%
JPMB JPMorgan Usd Emerging Market	0.01%	11,587	$467K	New
PSFO Pacer Swan Sos Flex Oct ETF	0.01%	13,424	$465K	New
KEEX Defian Dai Tar 2X Long Ke-Ui	0.01%	4,117	$463K	New
SCHH Schwab US REIT ETF	0.01%	19,496	$462K	New
SPRE SP/F S&P Global REIT Sharia	0.01%	21,783	$461K	Add +63.7%
RTX RTX Corp.	0.01%	2,426	$460K	Reduce -55.0%
THY Toews Agility Shares Dynamic	0.01%	21,029	$460K	Add +128.0%
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.01%	25,390	$459K	New
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS	0.01%	16,860	$458K	Add +0.7%
CHTR Charter Communications Inc. Class A	0.01%	3,205	$456K	Add +240.2%
OUST Ouster Inc.	0.01%	7,287	$456K	New
MELI MercadoLibre Inc.	0.01%	268	$455K	Add +78.7%
ONTO Onto Innovation Inc.	0.01%	1,202	$455K	New
KONG Formidable Fortress ETF	0.01%	14,654	$454K	New
BSCW Invesco Bulletshares 2032 CB	0.01%	22,098	$453K	New
T AT&T Inc.	0.01%	21,862	$453K	Add +11.2%
STLA Stellantis NV	0.01%	78,838	$453K	New
CMBT CMB Tech NV	0.01%	32,293	$452K	New
BREW Corgi Coffee & Energy Drink	0.01%	16,775	$451K	New
JVAL JPMorgan US Value Factor ETF	0.01%	7,673	$450K	Add +49.2%
PCAR Paccar Inc.	0.01%	3,741	$449K	Add +28.2%
YUNG Corgi Longevity Consumer ETF	0.01%	15,520	$449K	New
SH Proshares Short S&P500	0.01%	13,587	$448K	Add +120.8%
XTL SS SPDR S&P Telecom ETF	0.01%	1,970	$448K	New
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,922	$448K	New
MEME Roundhill Meme Stock ETF	0.01%	46,182	$445K	New
WBIY Wbi Power Factor High Div	0.01%	12,701	$444K	Reduce -23.4%
ASTG Leverage Shares 2X Asts ETF	0.01%	21,074	$443K	New
FUBO Fubotv Inc. Class A	0.01%	48,002	$442K	Add +110.4%
TBXU DX D Biotech T 5 Bull 2X ETF	0.01%	13,745	$442K	Reduce -10.0%
CTAS Cintas Corp.	0.01%	2,595	$441K	Add +3.7%
WNDR Corgi Travel & Leisure ETF	0.01%	15,655	$441K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.01%	9,429	$441K	Reduce -22.4%
OR Or Royalties Inc.	0.01%	13,929	$441K	New
DIREXION SHARES ETF TRUST	0.01%	76,897	$440K	New
NVDD Direxion Daily Nvda Bear 1X	0.01%	12,922	$439K	New
RNMN Rivernorth MRKT Neutral ETF	0.01%	16,816	$438K	Reduce -19.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,452	$437K	Add +38.0%
DB Deutsche Bank AG-Registered	0.01%	12,938	$437K	Add +0.5%
GEQ Cambria Global Ew 2 ETF	0.01%	8,490	$434K	New
PSI Invesco Semiconductors ETF	0.01%	2,310	$434K	New
USSE Sb&h Select Equity ETF	0.01%	10,686	$431K	Reduce -59.5%
UNP Union Pacific Corp.	0.01%	1,585	$431K	Reduce -23.0%
LUNR Intuitive Machines Inc.	0.01%	20,135	$431K	Add +55.6%
TBPH Theravance Biopharma Inc.	0.01%	25,320	$430K	New
BIBL Inspire 100 ETF	0.01%	7,429	$430K	Reduce -91.0%
FXG First Trust Consumer Staples	0.01%	6,866	$430K	Reduce -37.6%
IAK iShares U.S. Insurance ETF	0.01%	3,057	$430K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.01%	9,408	$429K	New
ECHO Echostar Corp. Class A	0.01%	4,211	$427K	Add +42.5%
BCIL Bancreek Interl Larg ETF	0.01%	14,254	$427K	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.01%	6,246	$427K	Reduce -90.2%
RIOX Defiance DLY TRG 2X LNG Riot	0.01%	7,239	$427K	New
WINN Harbor Long-Term Growers ETF	0.01%	13,125	$426K	New
ACIO Aptus Collared Invest Opp	0.01%	9,202	$425K	No change
IYT iShares US Transportation Et	0.01%	4,889	$424K	Reduce -70.3%
TMO Thermo Fisher Scientific Inc.	0.01%	845	$424K	Reduce -29.5%
XEL Xcel Energy Inc.	0.01%	5,258	$422K	Reduce -51.9%
ANET Arista Networks Inc.	0.01%	2,484	$422K	Add +47.8%
P Everpure Inc. Class A	0.01%	5,340	$421K	New
ABIG Argent Large Cap ETF	0.01%	12,141	$420K	Reduce -55.8%
EMET Vaneck Cop & Ele Met ETF-Usd	0.01%	10,447	$419K	Add +17.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	8,974	$419K	New
ROP Roper Technologies Inc.	0.01%	1,237	$419K	Add +41.9%
XLBX Corgi US Material 2X DLY	0.01%	17,200	$418K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,734	$414K	Add +7.0%
JOUL Corgi High Volt Grid Equip	0.01%	15,287	$414K	New
VT Vanguard Tot World STK ETF	0.01%	2,630	$413K	Reduce -23.4%
AVRY Avory Foundational ETF	0.01%	17,182	$411K	Reduce -41.7%
TLX Telix Pharmaceuticals Ltd.	0.01%	35,537	$410K	New
KVLE Kraneshares Value Line Dynam	0.01%	14,523	$409K	Reduce -65.7%
IWX iShares Russell Top 200 Valu	0.01%	3,882	$408K	Reduce -81.6%
THIR Thor Index Rotation ETF	0.01%	11,827	$408K	New
ABT Abbott Laboratories	0.01%	4,476	$406K	Reduce -63.8%
IDVZ Polen International Dividend	0.01%	11,819	$406K	Add +3.5%
TEC Harbor Transformtiv Tech ETF	0.01%	12,070	$405K	Reduce -55.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,057	$404K	New
FOPC Frontier Ast Oport Crdit ETF	0.01%	15,832	$402K	Reduce -48.7%
TMFX Motley Fool Next Index ETF	0.01%	17,566	$401K	Add +53.4%
DRAI Draco Evolution AI ETF	0.01%	11,563	$400K	Reduce -47.4%
COP Conocophillips	0.01%	3,845	$400K	Reduce -23.4%
LITX Tradr 2X LG Lite Da ETF	0.01%	11,557	$399K	New
TMFE Motley Fool Capital Efficie	0.01%	13,492	$398K	Reduce -68.3%
AVOS Avos Global Equities ETF	0.01%	14,790	$398K	Reduce -46.6%
ADSK Autodesk Inc.	0.01%	2,048	$398K	Add +79.7%
PIE Invesco Dorsey Wright Emergi	0.01%	11,921	$398K	New
STYL Corgi Lifestyle Brands ETF	0.01%	15,231	$398K	New
THEMES ETF TR	0.01%	12,053	$397K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	7,857	$397K	New
BIII.U Black Spade Acquisition III	0.01%	39,045	$396K	Reduce -7.0%
BAMD Brookstone Div Stock ETF	0.01%	12,120	$395K	Reduce -50.8%
SBUX Starbucks Corp.	0.01%	3,861	$395K	Reduce -44.3%
COSW Roundhill Cost Weeklypay ETF	0.01%	9,788	$394K	Add +24.6%
PLTW Roundhill PLTR Weeklypay ETF	0.01%	23,752	$393K	New
AEHR Aehr Test Systems	0.01%	4,087	$393K	New
LOTI Liberty Tactical Inc. ETF	0.01%	15,067	$392K	New
ZINC Zacks Income ETF	0.01%	15,293	$391K	New
NOVT Novanta Inc.	0.01%	2,413	$391K	New
LITU T-Rex 2X Long Lite Daily ETF	0.01%	17,905	$391K	New
REGN Regeneron Pharmaceuticals	0.01%	626	$390K	Reduce -18.4%
KC Kingsoft Cloud Holdings-ADR	0.01%	43,095	$390K	Reduce -43.0%
GOU Granite 2X Long Googl ETF	0.01%	13,491	$388K	New
GSUS Goldman Sachs Marketbeta US	0.01%	3,756	$387K	Reduce -64.6%
GLWG Leverage Shares 2X GLW	0.01%	8,559	$387K	New
GNMX Corgi Genomics & Prec Med	0.01%	12,435	$387K	New
FOMG Leverage Shares 2X Form ETF	0.01%	26,079	$385K	New
EUV Corgi Litho & Semicond Photo	0.01%	12,048	$385K	New
TSSD Truth SCL Amrc SCRT DFNS ETF	0.01%	13,802	$385K	New
EMMY Corgi Emr MRK Eq 15% STR-May	0.01%	15,380	$383K	New
ILIT iShares Lith MNRS and Prod	0.01%	21,897	$383K	Reduce -70.9%
SFYF Sofi Social 50 ETF	0.01%	6,150	$383K	Reduce -64.3%
MAR Marriott International Class A	0.01%	1,029	$381K	Reduce -37.8%
XLI SS Industrial Select Sector	0.01%	2,050	$380K	Reduce -96.9%
DBJP Xtrackers MSCI Japan Hedged	0.01%	3,305	$379K	New
ICL Icl Group Ltd.	0.01%	75,979	$378K	New
SLV iShares Silver Trust	0.01%	7,060	$377K	New
STNC Hennessy Sustainable ETF	0.01%	9,796	$377K	Reduce -55.6%
MO Altria Group Inc.	0.01%	5,237	$377K	Reduce -70.5%
PDD PDD Holdings Inc.	0.01%	4,907	$374K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	11,383	$374K	Reduce -35.6%
ILCG iShares Morningstar Growth E	0.01%	3,192	$374K	Reduce -61.7%
FIGR Figure Technology Solut Class A	0.01%	12,139	$373K	New
FGM First Trust Germany	0.01%	5,839	$371K	Reduce -87.8%
DFGR Dim Global Real Estate ETF	0.01%	12,786	$370K	New
BFOR Barron's 400 ETF	0.01%	3,872	$370K	Reduce -77.1%
PWR Quanta Services Inc.	0.01%	514	$370K	Reduce -17.8%
AYI Acuity Inc.	0.01%	982	$370K	New
FMCX FM Focus Equity ETF	0.01%	9,899	$369K	Reduce -52.4%
KVUE Kenvue Inc.	0.01%	19,303	$369K	Add +9.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	12,554	$368K	New
UDOW Proshares Ultrapro DOW30	0.01%	5,225	$367K	Reduce -73.7%
NWSA News Corp. Class A	0.01%	14,759	$366K	New
SPCM Tradr 2X Long Spacex DLY ETF	0.01%	14,119	$366K	New
FOXA Fox Corp. Class A	0.01%	7,007	$365K	New
IXP iShares Global Comm Services	0.01%	3,238	$365K	Reduce -88.6%
FFOX Fundx Future Fund Opp ETF	0.01%	11,998	$363K	Reduce -61.2%
AEP American Electric Power	0.01%	2,647	$362K	Reduce -68.3%
WLTG Wealthtrust DBS LNG TRM GRW	0.01%	9,665	$362K	Reduce -46.0%
ROK Rockwell Automation Inc.	0.01%	731	$362K	Reduce -22.9%
BLES Inspire Global Hope ETF	0.01%	7,582	$362K	Add +9.8%
TDY Teledyne Technologies Inc.	0.01%	542	$361K	Add +51.4%
FBCG Fidelity Blue Chip Grow ETF	0.01%	5,818	$361K	Reduce -55.7%
ERY Direxion DLY Engy BR 2X-US I	0.01%	27,629	$361K	Add +101.3%
HF Dga Core Plus Abs RTRN ETF	0.01%	16,172	$360K	Reduce -39.9%
USLX Corgi US Large Cap 2X DLY	0.01%	14,869	$359K	New
RISN Inspire Capital Appreciation	0.01%	11,679	$359K	Reduce -16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,500	$358K	Reduce -56.8%
ORLY O'reilly Automotive Inc.	0.01%	3,886	$358K	Reduce -32.1%
PFM Invesco Dividend Achievers E	0.01%	6,445	$357K	New
HST Host Hotels & Resorts Inc.	0.01%	14,964	$355K	Reduce -10.7%
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,012	$354K	New
PAYX Paychex Inc.	0.01%	3,603	$354K	Add +1.7%
CMAY Corgi US Eq 15% STR Buf-May	0.01%	13,813	$354K	New
AGRW Allspring LT Lrge Growth ETF	0.01%	11,103	$353K	Reduce -21.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,143	$353K	New
PCLN Pictet Cleaner Planet	0.01%	10,478	$352K	Reduce -8.0%
ECL Ecolab Inc.	0.01%	1,260	$351K	Add +33.6%
UPS United Parcel Service Class B	0.01%	3,257	$350K	Add +0.8%
SMCO Hilton Small-Midcap Opp ETF	0.01%	11,244	$349K	Reduce -61.0%
BDVL iShares DV Equity Active ETF	0.01%	13,411	$348K	Reduce -70.2%
EGUS iShares ESG Aware MSCI US GR	0.01%	5,950	$348K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.01%	39,185	$347K	New
MAYT All US Equ BUF10 May ETF-Usd	0.01%	8,854	$345K	New
ALTY Global X Alternative Income	0.01%	27,790	$345K	Add +14.3%
WY Weyerhaeuser Co.	0.01%	14,387	$344K	Reduce -20.2%
GDXD Microsectors Gold Miners -3X filed as BANK MONTREAL MEDIUM	0.01%	6,777	$344K	New
FCNCA First Citizens Bcshs Class A	0.01%	165	$343K	New
IXG iShares Global Financials Et	0.01%	2,753	$343K	Reduce -92.2%
PFE Pfizer Inc.	0.01%	14,176	$341K	Reduce -2.8%
TPHD Timothy Plan High DVD STCK	0.01%	8,066	$341K	No change
AXON Axon Enterprise Inc.	0.01%	608	$341K	New
ONOF Global X Adaptive U.S. Risk	0.01%	8,515	$340K	New
SQS Sapient Quality Select ETF	0.01%	12,177	$340K	Reduce -99.4%
SBAC SBA Communications Corp.	0.01%	1,926	$340K	Reduce -26.5%
QQMY Corgi GR & Tech 15% STR-May	0.01%	13,109	$340K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,504	$339K	New
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,364	$338K	New
TSEM Tower Semiconductor Ltd.	0.01%	1,296	$338K	New
AVB Avalonbay Communities Inc.	0.01%	1,784	$337K	Reduce -52.6%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.01%	23,977	$335K	Add +89.3%
RW Rainwater Equity ETF	0.01%	13,134	$335K	Reduce -65.4%
DTAN Sparkline Intl Int Value ETF	0.01%	10,611	$334K	Reduce -61.0%
ROST Ross Stores Inc.	0.01%	1,569	$334K	Reduce -30.4%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,071	$334K	No change
SOFX Defiance DLY TRG 2X LNG Sofi	0.01%	32,436	$334K	Add +72.2%
FDAT Tactical Advantage ETF	0.01%	14,810	$332K	New
CTEC Global X Climatetech ETF	0.01%	5,122	$332K	Reduce -70.5%
SONY Sony Group Corp. - SP ADR	0.01%	16,514	$331K	Reduce -75.8%
GPT Intellige Alpha Atlas ETF-Ui	0.01%	9,775	$331K	New
CTVA Corteva Inc.	0.01%	3,905	$331K	Add +21.4%
GII State Street SPDR S&P Global	0.01%	4,350	$329K	New
VECO Veeco Instruments Inc.	0.01%	4,341	$329K	New
PLGI PL Growth and Income ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	13,553	$328K	Reduce -40.2%
CSX CSX Corp.	0.01%	6,878	$327K	Reduce -50.1%
CB Chubb Ltd.	0.01%	959	$327K	Reduce -60.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	7,991	$327K	Reduce -17.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,733	$326K	New
QNXT iShares NSDQ 100 Ex Top 30	0.01%	10,327	$326K	Reduce -33.0%
HOOX Defiance D Tar 2X L Hood ETF	0.01%	9,499	$324K	Reduce -35.1%
NEE Nextera Energy Inc.	0.01%	3,660	$321K	Reduce -83.9%
TALV Transamer Lrge Val Activ ETF	0.01%	11,656	$321K	Add +42.2%
BLK BlackRock Inc.	0.01%	333	$320K	Reduce -67.1%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	6,668	$319K	Reduce -23.7%
FXZ First Trust Materials Alphad	0.01%	4,006	$318K	New
PH Parker Hannifin Corp.	0.01%	324	$317K	Reduce -54.7%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	8,900	$316K	New
DE Deere & Co.	0.01%	498	$316K	Reduce -36.0%
DHR Danaher Corp.	0.01%	1,648	$314K	Reduce -26.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,619	$314K	Reduce -50.3%
FORM Formfactor Inc.	0.01%	1,961	$314K	Reduce -7.3%
RDIV Invesco S&P Ultra Dividend	0.01%	5,387	$312K	Reduce -84.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	7,940	$312K	No change
RXI iShares Global Consumer Disc	0.01%	1,613	$311K	New
VIAV Viavi Solutions Inc.	0.01%	6,511	$311K	Add +4.5%
BCS Barclays PLC-Spons ADR	0.01%	11,566	$311K	New
HSY The Hershey Co.	0.01%	1,770	$311K	Add +19.4%
SRTY Proshares Ultrapro SHRT R2K	0.01%	14,498	$310K	Add +35.4%
TER Teradyne Inc.	0.01%	641	$310K	New
MPWR Monolithic Power Systems Inc.	0.01%	224	$310K	New
VSH Vishay Intertechnology Inc.	0.01%	5,732	$308K	New
RAA Smi 3FOURTEEN RL Asst Alloc	0.01%	10,416	$307K	New
NBIS Nebius Group NV	0.01%	1,112	$307K	New
DASH DoorDash Inc. Class A	0.01%	1,663	$307K	Reduce -57.1%
LOPP Gabelli Love Our Planet & Pe	0.01%	7,690	$306K	New
ZHDG Zega Buy and Hedge ETF	0.01%	13,013	$306K	New
ACWI iShares MSCI Acwi ETF	0.01%	1,948	$306K	New
PEG Public Service Enterprise GP	0.01%	3,765	$306K	Reduce -53.0%
SAP Sap SE-Sponsored ADR	0.01%	1,973	$304K	New
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,573	$304K	Add +8.1%
EQAL Invesco Russell 1000 Equal W	0.01%	5,124	$304K	No change
UMAC Unusual Machines Inc.	0.01%	13,612	$304K	New
CLUB Billionaires Club ETF	0.01%	12,139	$302K	New
ONDS Ondas Inc.	0.01%	36,547	$301K	New
CVS CVS Health Corp.	0.01%	2,901	$300K	Reduce -27.4%
MNST Monster Beverage Corp.	0.01%	3,121	$300K	Reduce -66.3%
PSFM Pacer Swan Sos Flex April	0.01%	8,597	$300K	New
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.01%	11,749	$300K	New
TEL Te Connectivity PLC	0.01%	1,484	$299K	Add +19.0%
MBB iShares MBS ETF	0.01%	3,164	$299K	Reduce -36.7%
GOLY Strategy Shares Gold Enhance	0.01%	11,871	$299K	Reduce -66.2%
DHI D.R. Horton Inc.	0.01%	1,827	$298K	Reduce -76.7%
URG Ur-Energy Inc.	0.01%	218,588	$297K	New
EASY Liberty One Def Div Growth	0.01%	11,163	$297K	Add +45.0%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	28,038	$296K	New
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	11,500	$295K	Reduce -16.3%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.01%	6,868	$295K	New
FARX Frontier Asst Absolute R ETF	0.01%	10,200	$294K	New
APHU T-Rex 2X LNG Aph D Targt ETF	0.01%	9,457	$293K	New
LOW Lowe's Cos Inc.	0.01%	1,326	$292K	Reduce -60.1%
AFOS Ars Focused Opp Strat ETF	0.01%	6,266	$292K	Reduce -67.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	33,713	$292K	New
PDFS PDF Solutions Inc.	0.01%	4,117	$291K	New
COF Capital One Financial Corp.	0.01%	1,442	$289K	Reduce -65.9%
MPC Marathon Petroleum Corp.	0.01%	1,129	$289K	Add +25.0%
JCI Johnson Controls Internation	0.01%	1,970	$288K	Reduce -54.6%
SMTG Leverage Shares 2X SMTC ETF	0.01%	22,858	$288K	New
UL Unilever PLC-Sponsored ADR	0.01%	4,781	$287K	New
ABNB Airbnb Inc. Class A	0.01%	2,005	$287K	Reduce -17.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,244	$287K	Reduce -91.4%
DOC Healthpeak Properties Inc.	0.01%	13,331	$285K	Reduce -42.9%
FFND One Global ETF	0.01%	8,795	$284K	Reduce -77.8%
HJUN Corgi US Eq 100% STR Buf-Jun	0.01%	11,371	$284K	New
TE T1 Energy Inc.	0.01%	29,942	$284K	New
EMJN Corgi Emr MRK Eq 15% STR-Jun	0.01%	11,564	$284K	New
CVAR Cultivar ETF	0.01%	9,848	$283K	Reduce -44.8%
CJUN Corgi US Eq 15% STR Buff-Jun	0.01%	11,348	$283K	New
XLIX Corgi US Industrials 2X DLY	0.01%	10,066	$283K	New
ETN Eaton Corp. PLC	0.01%	663	$283K	Reduce -61.7%
JOJO Atac Credit Rotation ETF	0.01%	18,127	$282K	Reduce -30.8%
TELG Leverage Shares 2X Tel ETF	0.01%	21,635	$280K	New
RKLB Rocket Lab Corp.	0.01%	2,753	$280K	New
XSD SS SPDR S&P Semiconductor	0.01%	448	$279K	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,385	$279K	Add +0.1%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.01%	8,814	$279K	New
LBAY Leatherback Long/Short Alt Y	0.01%	11,198	$279K	Reduce -59.5%
SPGI S&P Global Inc.	0.01%	684	$279K	Reduce -69.3%
TFC Truist Financial Corp.	0.01%	5,588	$278K	Reduce -67.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	14,967	$278K	Add +36.2%
HL Hecla Mining Co.	0.01%	18,012	$278K	New
TT Trane Technologies PLC	0.01%	565	$278K	Reduce -56.5%
MTSI Macom Technology Solutions H	0.01%	729	$277K	New
WCN Waste Connections Inc.	0.01%	1,659	$277K	New
ADBU Dire Daily Adbe Bul 2X ETF	0.01%	16,393	$275K	New
FFLS Future Fund Long/Short ETF	0.01%	11,773	$275K	Reduce -2.0%
ESLT Elbit Systems Ltd.	0.01%	361	$274K	New
CATH Global X S&P 500 Ca Val ETF	0.01%	3,088	$273K	New
BNY Bank of New York Mellon Corp.	0.01%	1,886	$273K	Reduce -73.6%
TBG TBG Dividend Focus ETF	0.01%	7,437	$271K	New
COHX Tradr 2X Long Cohr Daily ETF	0.01%	4,830	$271K	New
SO The Southern Co.	0.01%	2,828	$271K	Reduce -80.3%
NBIG Leverage Shares 2X Nbis	0.01%	6,775	$269K	Reduce -60.9%
JUDO Janus Hdrsn US Eei ETF	0.01%	9,699	$269K	Reduce -50.7%
QQJN Corgi GR & Tech 15% STR-Jun	0.01%	10,755	$268K	New
GM General Motors Co.	0.01%	3,476	$268K	New
XYL Xylem Inc.	0.01%	2,266	$268K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	12,216	$267K	Reduce -67.4%
CDNG Leverage Shares 2X CDNS ETF	0.01%	19,192	$267K	New
IBB iShares Biotechnology ETF	0.01%	1,399	$266K	Reduce -61.9%
LYLD Cambria Largecap Share	0.01%	8,899	$266K	Add +19.0%
HFND Unltd HFND Mult St Ret Track	0.01%	10,826	$266K	Reduce -33.4%
FANG Diamondback Energy Inc.	0.01%	1,506	$265K	New
FITB Fifth Third Bancorp	0.01%	4,693	$265K	Reduce -58.7%
TSN Tyson Foods Inc. Class A	0.01%	4,610	$264K	Reduce -20.8%
WEBX Corgi Chinese Intern 2X DLY	0.01%	14,317	$264K	New
KIM Kimco Realty Corp.	0.01%	10,376	$263K	Reduce -50.0%
HYMC Hycroft Mining Holding Co. Class A	0.01%	11,228	$263K	New
ABLG Abac FCF Intern Lead ETF-Usd	0.01%	8,007	$263K	Reduce -74.0%
SECU Ishrs Secur Incom Act ETF	0.01%	5,255	$262K	New
HOOG Leverage Shares 2X Hood	0.01%	8,716	$262K	New
BXP BXP Inc.	0.01%	3,940	$261K	Reduce -25.4%
MRSH Marsh & McLennan Cos	0.01%	1,567	$261K	Reduce -57.0%
GARY Mango Growth ETF	0.01%	9,399	$261K	New
URNJ Sprott Jr Uranium Miners ETF	0.01%	11,204	$260K	New
INVH Invitation Homes Inc.	0.01%	8,600	$260K	Reduce -53.5%
TGT Target Corp.	0.01%	1,989	$260K	Reduce -59.4%
HFEQ Unlimited Hfeq Equity LS ETF	0.01%	10,542	$259K	New
RPV Invesco S&P 500 Pure Value E	0.01%	2,275	$259K	New
CAMT Camtek Ltd.	0.01%	1,583	$258K	New
REAI Tidal Trust I Intelligent Re	0.01%	12,242	$258K	New
BOBP CORE16 BT Breed Prem Ind ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,607	$257K	Reduce -77.0%
DRI Darden Restaurants Inc.	0.01%	1,245	$256K	Add +5.5%
ARE Alexandria Real Estate Equit	0.01%	4,833	$255K	Reduce -4.0%
USMX Corgi US Mid-Cap 2X DLY	0.01%	10,057	$255K	New
TSXU DX D Smico Top 5 Bull 2X ETF	0.01%	3,710	$255K	Reduce -79.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,305	$254K	Reduce -39.6%
D Dominion Energy Inc.	0.01%	3,709	$253K	Reduce -71.6%
ESS Essex Property Trust Inc.	0.01%	868	$253K	Reduce -46.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	3,952	$253K	Reduce -76.7%
IDJN Corgi Intl Dev Eq 15%-Jun	0.01%	10,184	$253K	New
BHVN Biohaven Ltd.	0.01%	16,988	$253K	New
CMI Cummins Inc.	0.01%	354	$252K	Reduce -55.1%
LHX L3HARRIS Technologies Inc.	0.01%	866	$252K	Reduce -1.7%
VUSE Vident US Eqty Strat ETF	0.01%	3,458	$250K	No change
USMD Corevalues Amer F Tech ETF	0.01%	7,779	$250K	Reduce -79.4%
SPHR Sphere Entertainment Co.	0.01%	1,440	$249K	New
XEUR Corgi Europe Equities 2X DLY	0.01%	9,899	$249K	New
TSRS TS Amer Red State Reits ETF	0.01%	9,042	$249K	New
USNG Amplify Samsung US NTRL Gas	0.01%	6,764	$249K	New
MAA Mid-America Apartment Comm	0.01%	1,788	$248K	Reduce -50.7%
NTAP Netapp Inc.	0.01%	1,601	$248K	Reduce -59.8%
BJAN Innovator U.S. Equity Buffer	0.01%	4,203	$247K	No change
AEVA Aeva Technologies Inc.	0.01%	8,611	$247K	New
XLFX Corgi US Financials 2X DLY	0.01%	9,128	$247K	New
LEU Centrus Energy Corp. Class A	0.01%	1,468	$246K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	4,513	$246K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.01%	3,054	$246K	New
SCHW Schwab (charles) Corp.	0.01%	2,650	$245K	Reduce -76.7%
EWJ iShares MSCI Japan ETF	0.01%	2,612	$244K	Reduce -86.0%
SRE Sempra	0.01%	2,627	$244K	Reduce -68.9%
PSKY Paramount Skydance Class B	0.01%	24,653	$243K	New
HAL Halliburton Co.	0.01%	7,112	$241K	New
SQQQ Proshares Ultrapro Short QQQ	0.01%	6,653	$241K	New
USEW Cambria US Ew ETF	0.01%	4,315	$241K	Reduce -28.5%
BELFB Bel Fuse Inc. Class B	0.01%	721	$240K	New
BEEZ Honeytree US Equity ETF	0.01%	7,076	$240K	Reduce -58.6%
BTI British American Tob-SP ADR	0.01%	3,869	$239K	Reduce -46.2%
CABZ Rndhll Rbtxi Autovhcls&tech	0.01%	10,063	$239K	New
IPGP Ipg Photonics Corp.	0.01%	2,035	$239K	New
AWK American Water Works Co. Inc.	0.01%	1,809	$238K	Reduce -43.1%
FDRS Corgi Founder-Led ETF	0.01%	10,215	$238K	Reduce -44.0%
LAZR Tema Photonics & Optical ETF	0.01%	4,697	$238K	New
PGR Progressive Corp.	0.01%	1,087	$237K	Reduce -81.7%
FMKT The Free Markets ETF	0.01%	10,842	$237K	Reduce -74.9%
MCHP Microchip Technology Inc.	0.01%	2,602	$237K	New
LASR Nlight Inc.	0.01%	3,406	$237K	New
FDEM Fidelity Emrg MRKT Multifact	0.01%	6,509	$236K	New
AZTD Aztlan GLB Stpcl Sel DM Smid	0.01%	7,118	$236K	New
MDLV Morgan Dempsey LC Value ETF	0.01%	7,685	$236K	Reduce -50.4%
MSTB Lha Market State Tactical	0.01%	5,496	$236K	Reduce -65.8%
NITE The Nightview Fund	0.01%	6,365	$235K	Reduce -35.5%
URI United Rentals Inc.	0.00%	207	$235K	Reduce -51.4%
RITA Etfb Green Sri Reits ETF	0.00%	11,090	$234K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,253	$234K	New
AV Corgi Aerosp & Commer Aviat	0.00%	8,072	$234K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,424	$234K	New
EMXX Corgi Emrg MRKT 2X DLY	0.00%	9,886	$234K	New
OKLO Oklo Inc.	0.00%	4,452	$233K	Reduce -52.5%
NSC Norfolk Southern Corp.	0.00%	740	$233K	Reduce -21.3%
EDIV State Street SPDR S&P Emergi	0.00%	5,683	$233K	New
PST Proshares Ultrashort 7-10 YR	0.00%	10,218	$233K	New
KRWX Corgi South Korea 2X DLY	0.00%	11,310	$232K	New
CSCS Direxion DY Csco Bear 1X ETF	0.00%	17,520	$232K	Reduce -21.4%
NGG National Grid PLC-SP ADR	0.00%	2,793	$231K	New
NEWZ Stcksps AI-PW S US All C ETF	0.00%	7,717	$231K	Reduce -43.2%
USB US Bancorp	0.00%	3,819	$231K	Reduce -63.8%
CL Colgate-Palmolive Co.	0.00%	2,509	$230K	Reduce -67.5%
BKLN Invesco Senior Loan ETF	0.00%	11,292	$230K	New
KOOL North Shore Equity Rotation	0.00%	16,058	$230K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	6,739	$229K	No change
FOX Fox Corp. Class B	0.00%	4,891	$229K	New
THEMES ETF TR	0.00%	13,822	$229K	New
UDR Udr Inc.	0.00%	5,733	$229K	Reduce -49.0%
CVSM Cresalta Sma and Mid-Cap ETF	0.00%	8,786	$229K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,629	$228K	No change
IVSS Applied Fin Ivs US Smid ETF	0.00%	7,629	$228K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,385	$228K	Reduce -66.4%
CMG Chipotle Mexican Grill Inc.	0.00%	6,659	$226K	New
PKG Packaging Corp. of America	0.00%	950	$226K	New
ELV Elevance Health Inc.	0.00%	584	$226K	Reduce -40.1%
BP BP PLC-Spons ADR	0.00%	6,104	$226K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,067	$226K	New
AAPW Roundhill Aapl Weeklypay ETF	0.00%	6,058	$225K	Reduce -59.4%
ENOR iShares MSCI Norway ETF	0.00%	7,158	$225K	New
CLS Celestica Inc.	0.00%	616	$225K	New
WM Waste Management Inc.	0.00%	1,005	$224K	Reduce -36.4%
OKE Oneok Inc.	0.00%	2,573	$224K	Add +4.3%
CSGP Costar Group Inc.	0.00%	7,889	$223K	Add +31.8%
WDAY Workday Inc. Class A	0.00%	1,821	$223K	Reduce -15.8%
MDT Medtronic PLC	0.00%	2,843	$222K	Reduce -55.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	700	$222K	Reduce -60.6%
BTCU DRXN DLY BTCN Bull 2X ETF	0.00%	15,423	$222K	New
FRO Frontline PLC	0.00%	6,377	$222K	New
OEI Optimize Equity Income ETF	0.00%	8,609	$221K	New
GLAM Corgi Beauty Skinc & Aesth	0.00%	7,981	$221K	New
RILA Indexperts Gorilla Agr G ETF	0.00%	18,201	$221K	Reduce -63.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,076	$220K	Reduce -20.1%
QCMD Direxion DY Qcom Bear 1X ETF	0.00%	13,329	$220K	New
DG Dollar General Corp.	0.00%	1,910	$220K	Reduce -20.6%
BDGS Bridges Capital Tact ETF	0.00%	6,039	$219K	New
BG Bunge Global SA	0.00%	2,054	$219K	New
PEBK Peoples Bancorp of NC	0.00%	5,085	$219K	New
ZTS Zoetis Inc.	0.00%	3,047	$219K	Reduce -9.7%
TXUG Thornburg Intrnatin Grow ETF	0.00%	7,909	$218K	Reduce -40.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,422	$218K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,937	$216K	New
XSEM Corgi US Semiconduct 2X DLY	0.00%	8,314	$216K	New
RVMD Revolution Medicines Inc.	0.00%	1,151	$216K	New
GBCI Glacier Bancorp Inc.	0.00%	4,167	$215K	Reduce -51.1%
RHTX RH Tactical Outlook	0.00%	10,818	$215K	Reduce -54.4%
SCMY Corgi US S/C 15% STR Buf-May	0.00%	8,303	$215K	New
PNC PNC Financial Services Group	0.00%	872	$215K	Reduce -71.5%
EVNT Altshares Event-Driven ETF	0.00%	17,597	$214K	Add +38.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	36,498	$213K	Add +11.1%
SCHQ Schwab Long-Term US Treasury	0.00%	6,797	$213K	Reduce -90.2%
FULT Fulton Financial Corp.	0.00%	8,775	$212K	Reduce -63.8%
PRAE Planrock Eqt Plus Alt ETF-US	0.00%	5,287	$211K	Reduce -23.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	392	$210K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	4,634	$210K	New
EOG EOG Resources Inc.	0.00%	1,621	$210K	Reduce -33.0%
HIBS Direxion Daily S&P 500 High	0.00%	12,024	$209K	Add +20.4%
ED Consolidated Edison Inc.	0.00%	1,886	$209K	Reduce -67.8%
BANC Banc of California Inc.	0.00%	10,207	$209K	Reduce -62.0%
REG Regency Centers Corp.	0.00%	2,614	$208K	Reduce -53.3%
STZ Constellation Brands Inc. Class A	0.00%	1,495	$208K	Add +4.5%
XBIX Corgi US Biotech 2X DLY	0.00%	5,494	$208K	New
UMC United Microelectron-SP ADR	0.00%	7,638	$208K	New
HBAN Huntington Bancshares Inc.	0.00%	11,710	$208K	Reduce -72.8%
MXI iShares Global Materials ETF	0.00%	1,952	$207K	Reduce -76.7%
UMBF Umb Financial Corp.	0.00%	1,445	$206K	Reduce -59.6%
ABXB Abacus Flexible Bond Leaders	0.00%	10,667	$206K	New
EBC Eastern Bankshares Inc.	0.00%	9,268	$206K	Reduce -57.7%
CI The Cigna Group	0.00%	747	$206K	Reduce -8.7%
TDAQ Tappalpha in 100 GR & Di ETF	0.00%	7,246	$206K	Reduce -73.1%
VLO Valero Energy Corp.	0.00%	789	$205K	Reduce -20.1%
TCBI Texas Capital Bancshares Inc.	0.00%	1,986	$205K	Reduce -52.0%
XLUX Corgi US Utilities 2X DLY	0.00%	7,626	$205K	New
CEFZ Rivernorth Active Income ETF	0.00%	24,854	$205K	Add +66.1%
COHH Leverage Shares 2X Cohr	0.00%	14,514	$205K	New
BOEU Direxion Daily Ba Bull 2X Et	0.00%	6,037	$204K	New
PBRG Leverage Shares 2X PBR	0.00%	7,382	$204K	Add +37.4%
CDC Victoryshares US Eq Income E	0.00%	2,736	$203K	Reduce -35.8%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,161	$203K	Reduce -51.2%
EMR Emerson Electric Co.	0.00%	1,417	$203K	Reduce -50.6%
ASB Associated Banc-Corp.	0.00%	6,585	$203K	Reduce -57.8%
BX Blackstone Inc.	0.00%	1,721	$203K	Reduce -77.4%
ABCB Ameris Bancorp	0.00%	2,243	$202K	Reduce -67.0%
DVDN Kingsbarn DVD Opportunty ETF	0.00%	12,168	$201K	New
MEDP Medpace Holdings Inc.	0.00%	380	$201K	New
IONQ Ionq Inc.	0.00%	3,773	$201K	Reduce -60.3%
YUM Yum! Brands Inc.	0.00%	1,257	$201K	Reduce -20.1%
CPT Camden Property Trust	0.00%	1,754	$201K	Reduce -49.5%
ETR Entergy Corp.	0.00%	1,744	$200K	Reduce -76.7%
CVBF CVB Financial Corp.	0.00%	8,880	$200K	Reduce -40.5%
FNGD Microsectors Fang+ Index -3X filed as BANK MONTREAL MEDIUM	0.00%	5,390	$200K	New
CFG Citizens Financial Group	0.00%	2,857	$200K	Reduce -72.2%
PCG P G & E Corp.	0.00%	11,712	$197K	Reduce -59.1%
RIG Transocean Ltd.	0.00%	39,761	$194K	Add +293.9%
FLG Flagstar Bank NA	0.00%	12,993	$194K	Reduce -58.3%
AFIF Anfield Universal Fixed Inco	0.00%	20,417	$192K	New
RWM Proshares Short RUSSELL2000	0.00%	14,348	$191K	New
HODU DX DLY Hood 2X Bull ETF	0.00%	14,890	$184K	New
VLY Valley National Bancorp	0.00%	12,077	$177K	Reduce -59.8%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	11,349	$176K	Reduce -64.9%
NVOX Defiance DLY TRG 2X LNG Nvo	0.00%	10,852	$174K	New
HAFN Hafnia Ltd.	0.00%	26,220	$174K	New
WCAP Warcap Unconstrained Eq ETF	0.00%	17,983	$173K	Reduce -67.5%
ETNG Leverage Shares 2X ETN	0.00%	11,543	$170K	New
ADTN Adtran Holdings Inc.	0.00%	11,647	$162K	New
GENW Genter Capital Inter DVD ETF	0.00%	10,916	$162K	New
AZUL Azul SA-Spon ADR	0.00%	17,963	$161K	New
KTUP T-Rex 2XL Ktos D Target ETF	0.00%	24,598	$159K	New
TIDAL TRUST II	0.00%	61,549	$158K	New
EXK Endeavour Silver Corp.	0.00%	18,829	$156K	New
MFG Mizuho Financial Group-ADR	0.00%	16,110	$154K	New
LCID Lucid Group Inc.	0.00%	23,007	$154K	New
RCAT Red Cat Holdings Inc.	0.00%	14,371	$153K	New
BMNR Bitmine Immersion Technologi	0.00%	11,284	$150K	Reduce -37.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	50,325	$149K	Add +0.4%
NVDQ T-Rex 2X Inverse Nvidia DLY	0.00%	12,426	$148K	New
AMZD Direxion Daily Amzn Bear 1X	0.00%	15,466	$146K	New
AMC AMC Entertainment HLDS Class A	0.00%	75,930	$144K	Add +396.7%
LNSR Lensar Inc.	0.00%	25,004	$143K	Reduce -0.4%
ETFT Fundsmith Equity ETF	0.00%	13,981	$136K	Add +9.5%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	12,597	$134K	Reduce -0.9%
YFFI Indexperts Yield Ffi ETF	0.00%	13,264	$133K	Reduce -67.7%
DIREXION DAILY S&P OIL & GAS	0.00%	24,533	$131K	Reduce -81.9%
HLN Haleon PLC-ADR	0.00%	13,807	$129K	Reduce -14.7%
SOUN Soundhound AI Inc. Class A	0.00%	19,844	$128K	New
POET Poet Technologies Inc.	0.00%	11,845	$122K	New
UEC Uranium Energy Corp.	0.00%	11,119	$119K	Reduce -70.5%
IBRX Immunitybio Inc.	0.00%	13,465	$118K	Reduce -5.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,393	$118K	New
ARI Apollo Commercial Real Estat	0.00%	10,930	$117K	New
TIDAL TRUST II	0.00%	79,721	$112K	Add +430.0%
SMR Nuscale Power Corp.	0.00%	11,017	$111K	New
DIREXION DL TECH BR3X ETF-UI	0.00%	17,499	$108K	Add +68.3%
BMNG Leverage Shares 2X BMNR	0.00%	11,695	$107K	New
OPEN Opendoor Technologies Inc.	0.00%	22,670	$105K	New
LSTA Lisata Therapeutics Inc.	0.00%	30,200	$103K	Reduce -3.8%
PTEN Patterson-Uti Energy Inc.	0.00%	10,335	$95K	New
TIDAL TRUST II	0.00%	23,272	$89K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	32,330	$88K	Add +18.9%
YMM Full Truck Alliance -SPN ADR	0.00%	10,690	$87K	New
TSDD Granitesh 2X SHT Tsla ETF	0.00%	12,021	$84K	New
TSXD DRXN D Smic T 5 Bear 2X ETF	0.00%	15,304	$79K	New
CLOV Clover Health Investments Co.	0.00%	13,664	$72K	New
DEFT Defi Technologies Inc.	0.00%	119,050	$61K	New
KOS Kosmos Energy Ltd.	0.00%	28,584	$60K	Add +23.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	14,461	$60K	Add +44.5%
CCO Clear Channel Outdoor Holdin	0.00%	22,518	$54K	New
EEX Emerald Holding Inc.	0.00%	10,024	$51K	New
PASG Passage Bio Inc.	0.00%	10,000	$49K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	13,247	$49K	New
ETF OPPORTUNITIES TRUST	0.00%	47,440	$45K	New
CONL Granitesh 2X LNG Coin ETF-US	0.00%	10,552	$45K	Reduce -83.2%
ABEV Ambev SA-ADR	0.00%	12,742	$40K	Reduce -75.0%
PSEC Prospect Capital Corp.	0.00%	17,314	$40K	New
ONDG Leverage Shares 2X Onds	0.00%	10,008	$33K	New
ETF OPPORTUNITIES TRUST	0.00%	48,440	$32K	Reduce -71.4%
GERN Geron Corp.	0.00%	23,772	$30K	Add +71.6%
SVC Service Pptys TR	0.00%	17,848	$30K	New
THH Tryhard Holdings Ltd.	0.00%	103,904	$30K	Add +3.9%
ELME Elme Communities	0.00%	20,018	$30K	Reduce -33.3%
ALLO Allogene Therapeutics Inc.	0.00%	13,220	$27K	New
OCGN Ocugen Inc.	0.00%	17,858	$27K	New
ITRG Integra Resources Corp.	0.00%	11,356	$26K	New
TONX Ton Strategy Co.	0.00%	10,000	$26K	Reduce -0.2%
GEVO Gevo Inc.	0.00%	15,955	$24K	New
CLVT Clarivate PLC	0.00%	11,062	$24K	New
ORIO Orion Digital Corp.	0.00%	26,203	$22K	Add +8.5%
GOLD RESOURCE CORP	0.00%	17,090	$22K	Reduce -34.6%
OPK Opko Health Inc.	0.00%	14,094	$21K	New
ZENA Zenatech Inc.	0.00%	12,940	$19K	New
PACB Pacific Biosciences of Calif	0.00%	10,896	$18K	Reduce -36.4%
BTCT BTC Digital Ltd.	0.00%	17,364	$14K	New
FSP Franklin Street Properties C	0.00%	23,277	$12K	New
GLDG Goldmining Inc.	0.00%	11,166	$10K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	25,000	$7K	No change
CANG Cango Inc./KY Class A	0.00%	25,202	$5K	Reduce -61.8%

Other holdings (22): bonds, preferreds, convertibles and warrants · $809K (not counted above)

Security	Class	Shares / Principal	Value	Change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	4,096,004	$696K	Reduce -1.2%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	33,470	$43K	Add +0.3%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	1,605,100	$24K	New
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	763,881	$19K	Reduce -1.5%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	10,915	$11K	New
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	30,738	$7K	New
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	20,929	$2K	Reduce -0.5%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	512,671	$2K	Add +41.5%
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	82,481	$907	Reduce -2.0%
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	29,748	$744	New
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	41,301	$537	Add +0.7%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	102,570	$513	Add +2.9%
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	38,476	$462	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	25,500	$434	New
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,098	$414	New
NIXXY INC	*W EXP 07/02/202	93,074	$372	New
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	13,530	$365	Add +0.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	22,040	$353	Add +0.5%
EVGO INC	*W EXP 07/01/202	34,454	$241	New
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	21,044	$231	Reduce -0.5%
QTEXW Inspira Tech Oxy BHN -CW26	*W EXP 07/16/202	14,232	$142	New
GDEV INC	*W EXP 99/99/999	15,837	$111	Add +0.6%

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2026 → Q2 2026


SQS Sapient Quality Select ETF	Reduce -99.4%	0.01%	−1.67
QQQ Invesco QQQ Trust Series 1	Reduce -7.0%	3.50%	−1.48
VOO Vanguard S&P 500 ETF	Reduce -87.4%	0.13%	−1.42
XLY SS Consumer Disc Select Sect	Reduce -77.8%	0.20%	−1.18
XLE SS Energy Select Sector	Reduce -67.3%	0.20%	−0.97
MDY State Street SPDR S&P Midcap	Reduce -84.3%	0.11%	−0.94
TQQQ Proshares Ultrapro QQQ	Reduce -69.3%	0.48%	−0.87
VNQ Vanguard Real Estate ETF	Reduce -94.3%	0.03%	−0.77
TECL Dire Dai Tec Bull 3X ETF-Usd	Sold out	0.00%	−0.75
PPH Vaneck Pharmaceutical ETF	Reduce -81.8%	0.09%	−0.66
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -66.7%	0.15%	−0.63
IWO iShares Russell 2000 Growth	Reduce -67.3%	0.19%	−0.58
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.50
ECML Eucldean Fundmntl Val ETF Ec	Reduce -92.7%	0.02%	−0.49
XLC SS Comm Select Sector SPDR	Reduce -82.6%	0.05%	−0.48
XLK SS Technology Select Sector	Reduce -44.3%	0.43%	−0.48
QUAL iShares MSCI USA Quality Fac	Reduce -75.0%	0.08%	−0.40
ARP PMV Adaptive Risk Parity ETF	Sold out	0.00%	−0.39
GNR State Street SPDR S&P Global	Sold out	0.00%	−0.39
XLI SS Industrial Select Sector	Reduce -96.9%	0.01%	−0.37
QQEW First TR Nasdaq-100 Sel Eq	Sold out	0.00%	−0.36
FRDM Freedom 100 Emeging MRKT ETF	Reduce -63.1%	0.15%	−0.35
XLB SS Materials Select Sector	Reduce -71.8%	0.07%	−0.35
IWB iShares Russell 1000 ETF	Reduce -75.7%	0.07%	−0.33
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.30
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.30
IWN iShares Russell 2000 Value E	Reduce -69.5%	0.08%	−0.29
VCIT Vanguard Int-Term Corporate	Reduce -88.6%	0.02%	−0.27
IVE iShares S&P 500 Value ETF	Reduce -27.2%	0.23%	−0.27
NFRX Harri Stre Infrastr Acti ETF	Reduce -92.0%	0.01%	−0.27
SGOV iShares 0-3 Month Treasury B	Reduce -31.2%	0.18%	−0.26
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -69.8%	0.06%	−0.23
JPM JPMorgan Chase & Co.	Reduce -73.1%	0.05%	−0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -62.0%	0.06%	−0.22
CGGO Cap Group Global Growth	Sold out	0.00%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -65.7%	0.05%	−0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -58.8%	0.08%	−0.19
AOM iShares Core 40/60 Moderate	Reduce -66.1%	0.05%	−0.19
FBCV Fidelity Blue Chip Value ETF	Sold out	0.00%	−0.18
RING iShares MSCI Global Gold Min	Sold out	0.00%	−0.17
IOO iShares Global 100 ETF	Sold out	0.00%	−0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -24.1%	0.14%	−0.17
FDCF Fidelity Disruptive Comm ETF	Sold out	0.00%	−0.17
DSI iShares ESG MSCI KLD 400 ETF	Sold out	0.00%	−0.16
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -74.0%	0.99%	−0.16
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -77.5%	0.05%	−0.16
WDIV St STR SPD S&P Glo Div-US Inc.	Sold out	0.00%	−0.16
SIL Global X Silver Miners ETF	Sold out	0.00%	−0.15
QQH HCM Defender 100 Index ETF	Sold out	0.00%	−0.15
USMV iShares MSCI USA Min Vol Fac	Reduce -80.8%	0.02%	−0.15

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +883.8%	21.48%	+18.28
IVV iShares Core S&P 500 ETF	Add +212.1%	10.00%	+5.30
XHB SS SPDR S&P Homebldrs ETF	Add +4437.8%	2.31%	+2.24
QQQM Invesco Nasdaq 100 ETF	New	0.62%	+0.62
INTC Intel Corp.	Add +559.4%	0.65%	+0.60
ITB iShares U.S. Home Constructi	New	0.56%	+0.56
XLP SS Consumer Staples Sel Sect	New	0.55%	+0.55
GLD SPDR Gold Shares	Add +751.4%	0.64%	+0.49
AIA iShares Asia 50 ETF	Add +1583.0%	0.49%	+0.45
SNDK Sandisk Corp.	Add +902.0%	0.47%	+0.45
VGLT Vanguard Long-Term Treasury	New	0.43%	+0.43
TSLA Tesla Inc.	Add +272.0%	0.69%	+0.41
XOVR Ershares Private-Public Cros	Add +1400.5%	0.39%	+0.35
IWD iShares Russell 1000 Value E	Add +229.1%	0.60%	+0.33
SPXL Direxion Daily S&P 500 Bull	Add +371.9%	0.41%	+0.31
AMD Advanced Micro Devices	Add +131.8%	0.38%	+0.28
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	New	0.26%	+0.26
DRAM Roundhill Memory ETF	New	0.25%	+0.25
NFLX Netflix Inc.	Add +178.2%	1.19%	+0.22
META Meta Platforms Inc. Class A	Add +104.3%	1.30%	+0.21
AMZN Amazon.com Inc.	Add +69.6%	1.54%	+0.20
FDVV Fidelity High Dividend ETF	Add +384.8%	0.30%	+0.20
ORCL Oracle Corp.	Add +326.3%	0.34%	+0.20
JPST JPMorgan Ultra-Short Income	New	0.20%	+0.20
EWC iShares MSCI Canada ETF	New	0.18%	+0.18
ICLN iShares Global Clean Energy	New	0.18%	+0.18
STCE Schwab Crypto TNLP ETF	New	0.17%	+0.17
MUU Direxion Daily Mu Bull 2X Et	New	0.16%	+0.16
GBIL Goldman Sachs Access Treasur	New	0.15%	+0.15
SPLV Invesco S&P 500 Low Volatili	New	0.15%	+0.15
VXF Vanguard Extended Market ETF	New	0.15%	+0.15
WDC Western Digital Corp.	Add +373.2%	0.17%	+0.15
BKCH Global X Blockchain ETF	New	0.14%	+0.14
JETS US Global Jets ETF	New	0.14%	+0.14
IWM iShares Russell 2000 ETF	Add +74.0%	0.66%	+0.13
PTL Inspire 500 ETF	Add +539.8%	0.17%	+0.13
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.13%	+0.13
DVY iShares Select Dividend ETF	New	0.13%	+0.13
THNQ Robo Global Artificial Intel	New	0.13%	+0.13
EMPB Eff MKT Port Plus ETF	Add +1109.6%	0.14%	+0.12
EWY iShares MSCI South Korea ETF	Add +23.1%	0.73%	+0.12
GS Goldman Sachs Group Inc.	Add +182.1%	0.24%	+0.12
PANW Palo Alto Networks Inc.	Add +240.0%	0.16%	+0.12
GDMN Wisdomtree Eff Gold PL Miner	New	0.12%	+0.12
CAT Caterpillar Inc.	Add +153.4%	0.21%	+0.12
QTEC First Trust Nasdq 100 Tech I	New	0.12%	+0.12
PICK iShares MSCI Global Metals &	Add +225.5%	0.23%	+0.11
SSO Proshares Ultra S&P500	New	0.11%	+0.11
FDN First Trust DJ Internet Ind	New	0.11%	+0.11
CGGE Cap Group Global Eq	Add +1246.3%	0.13%	+0.11

Notes & Other Activity Q1 2026 → Q2 2026


NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Sold out	83,679	$4.2Mbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	64,670	$2.8Mbefore exit
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	Reduce -1.2%	4,096,004	$696K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +0.3%	33,470	$43K
UNITED HOMES GROUP INC	*W EXP 03/30/202	Sold out	146,008	$27Kbefore exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	1,605,100	$24K
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	Reduce -1.5%	763,881	$19K
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	New	10,915	$11K
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	New	30,738	$7K
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	Reduce -0.5%	20,929	$2K
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Add +41.5%	512,671	$2K
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	Reduce -2.0%	82,481	$907
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	New	29,748	$744
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	Add +0.7%	41,301	$537
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	Add +2.9%	102,570	$513
AREBW American Rebel Holdings -23	*W EXP 01/20/202	Sold out	25,300	$481before exit
PERFF Perfect Corp.	*W EXP 10/28/202	Sold out	31,968	$480before exit
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Sold out	15,300	$459before exit
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	New	25,500	$434
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	10,098	$414
NIXXY INC	*W EXP 07/02/202	New	93,074	$372
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Add +0.7%	13,530	$365
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +0.5%	22,040	$353
EVGO INC	*W EXP 07/01/202	New	34,454	$241
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Reduce -0.5%	21,044	$231
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	Sold out	10,000	$210before exit
QTEXW Inspira Tech Oxy BHN -CW26	*W EXP 07/16/202	New	14,232	$142
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	18,680	$131before exit
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	Sold out	10,876	$120before exit
GDEV INC	*W EXP 99/99/999	Add +0.6%	15,837	$111

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