GTS SECURITIES LLC
CIK 0001452765
Annualised vol
5.392608%
Beta
0.255215
HHI
614.755569
Top-10 weight
47.733182%
VaR 95%
0.550923%
VaR 99%
0.924991%
Max drawdown
9.751076%
Matched value
21.945482%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 583,462 | 461,152 | 26.52% | 116,744,912 |
| MSFT | ADDED | 271,597 | 187,863 | 44.57% | 101,311,113 |
| AMZN | ADDED | 307,627 | 181,372 | 69.61% | 73,319,819 |
| GOOGL | ADDED | 176,488 | 141,114 | 25.07% | 62,887,709 |
| MU | REDUCED | 53,538 | 71,340 | -24.95% | 61,798,378 |
| META | ADDED | 109,626 | 53,653 | 104.32% | 61,751,230 |
| NFLX | ADDED | 790,640 | 284,195 | 178.2% | 56,451,696 |
| AAPL | ADDED | 184,076 | 176,202 | 4.47% | 53,264,231 |
| PLTR | ADDED | 447,973 | 200,465 | 123.47% | 52,265,010 |
| AVGO | ADDED | 122,966 | 96,579 | 27.32% | 46,450,407 |
| TSLA | ADDED | 78,140 | 21,006 | 271.99% | 32,865,684 |
| INTC | ADDED | 221,636 | 33,611 | 559.42% | 30,947,035 |
| SNDK | ADDED | 9,850 | 983 | 902.03% | 22,396,241 |
| AMD | ADDED | 30,726 | 13,255 | 131.81% | 17,849,041 |
| ORCL | ADDED | 109,474 | 25,681 | 326.28% | 16,043,415 |
| GS | ADDED | 11,288 | 4,001 | 182.13% | 11,416,345 |
| MSTR | ADDED | 261,924 | 206,547 | 26.81% | 10,249,405 |
| CAT | ADDED | 9,307 | 3,673 | 153.39% | 9,911,024 |
| SHEL | ADDED | 108,250 | 92,360 | 17.2% | 8,393,705 |
| WDC | ADDED | 12,918 | 2,730 | 373.19% | 8,250,985 |
| PANW | ADDED | 21,612 | 6,357 | 239.97% | 7,370,124 |
| NOW | ADDED | 45,553 | 23,946 | 90.23% | 4,522,502 |
| TTE | ADDED | 52,774 | 24,113 | 118.86% | 4,103,706 |
| TRV | ADDED | 12,328 | 3,409 | 261.63% | 4,069,719 |
| SHW | ADDED | 11,100 | 3,083 | 260.04% | 3,821,952 |
| NVO | NEW | 75,048 | - | - | 3,597,801 |
| WPM | ADDED | 29,376 | 3,329 | 782.43% | 3,299,512 |
| AXP | ADDED | 8,534 | 4,922 | 73.38% | 2,886,626 |
| UBER | ADDED | 39,827 | 18,085 | 120.22% | 2,873,916 |
| MCD | ADDED | 9,913 | 3,904 | 153.92% | 2,679,583 |
| LRCX | ADDED | 6,093 | 2,264 | 169.13% | 2,640,280 |
| KLAC | ADDED | 7,651 | 151 | 4966.89% | 2,308,383 |
| HD | REDUCED | 6,335 | 6,714 | -5.64% | 2,234,228 |
| JPM | REDUCED | 6,769 | 25,198 | -73.14% | 2,215,697 |
| CRM | ADDED | 14,081 | 3,714 | 279.13% | 2,205,929 |
| EQNR | NEW | 68,838 | - | - | 2,161,513 |
| VRT | ADDED | 6,370 | 2,027 | 214.26% | 2,132,803 |
| LLY | REDUCED | 1,764 | 3,719 | -52.57% | 2,115,795 |
| CRWV | ADDED | 21,085 | 2,865 | 635.95% | 2,098,801 |
| RMD | ADDED | 10,514 | 1,385 | 659.13% | 2,048,968 |
| BUD | NEW | 24,466 | - | - | 2,015,998 |
| HMC | NEW | 73,475 | - | - | 1,991,907 |
| GEV | ADDED | 1,646 | 1,528 | 7.72% | 1,933,820 |
| CEG | ADDED | 7,346 | 4,774 | 53.88% | 1,824,526 |
| AMGN | REDUCED | 4,988 | 5,053 | -1.29% | 1,806,255 |
| WMT | REDUCED | 15,232 | 34,545 | -55.91% | 1,725,176 |
| FIG | NEW | 94,016 | - | - | 1,700,749 |
| APLD | NEW | 43,993 | - | - | 1,640,939 |
| WELL | REDUCED | 7,188 | 11,108 | -35.29% | 1,631,460 |
| NEM | ADDED | 17,316 | 6,863 | 152.31% | 1,617,314 |
| HON | ADDED | 7,183 | 4,967 | 44.61% | 1,608,274 |
| BLK | REDUCED | 41,383 | 143,345 | -71.13% | 1,603,644 |
| LIN | REDUCED | 3,020 | 4,018 | -24.84% | 1,567,199 |
| JNJ | REDUCED | 6,107 | 11,972 | -48.99% | 1,550,995 |
| ADBE | ADDED | 7,108 | 1,951 | 264.33% | 1,457,282 |
| MMM | ADDED | 8,937 | 4,286 | 108.52% | 1,446,990 |
| AEM | NEW | 8,129 | - | - | 1,261,052 |
| SII | ADDED | 19,700 | 8,027 | 145.42% | 1,238,539 |
| IREN | NEW | 27,039 | - | - | 1,236,493 |
| AA | ADDED | 22,245 | 7,145 | 211.34% | 1,159,854 |
| GLXY | NEW | 40,915 | - | - | 1,118,616 |
| MRVL | REDUCED | 3,738 | 43,339 | -91.37% | 1,113,513 |
| FXE | ADDED | 10,393 | 5,970 | 74.09% | 1,095,838 |
| SHOP | ADDED | 9,569 | 5,518 | 73.41% | 1,092,588 |
| CRCL | ADDED | 17,374 | 4,003 | 334.02% | 1,088,134 |
| ARGX | NEW | 1,164 | - | - | 1,079,924 |
| PLD | REDUCED | 7,963 | 12,827 | -37.92% | 1,078,748 |
| RELX | NEW | 33,939 | - | - | 1,074,848 |
| KO | REDUCED | 12,605 | 33,614 | -62.5% | 1,024,408 |
| SNPS | ADDED | 2,264 | 1,145 | 97.73% | 1,009,902 |
| V | REDUCED | 2,925 | 12,825 | -77.19% | 1,003,538 |
| APP | REDUCED | 1,937 | 4,531 | -57.25% | 998,001 |
| AXTI | NEW | 13,742 | - | - | 990,523 |
| ADI | NEW | 2,470 | - | - | 981,010 |
| SLB | NEW | 20,017 | - | - | 930,590 |
| TMUS | ADDED | 5,524 | 5,121 | 7.87% | 926,541 |
| EQIX | REDUCED | 876 | 1,399 | -37.38% | 913,134 |
| PG | REDUCED | 6,180 | 19,106 | -67.65% | 906,235 |
| WDS | NEW | 46,760 | - | - | 903,403 |
| ABBV | REDUCED | 3,574 | 6,393 | -44.1% | 899,361 |
| CMCSA | ADDED | 36,547 | 26,857 | 36.08% | 897,229 |
| COST | REDUCED | 952 | 3,082 | -69.11% | 890,567 |
| GMAB | NEW | 32,116 | - | - | 882,227 |
| AVAV | NEW | 5,304 | - | - | 875,531 |
| SMCI | REDUCED | 29,385 | 49,815 | -41.01% | 861,862 |
| BA | REDUCED | 3,833 | 5,212 | -26.46% | 829,730 |
| E | REDUCED | 17,321 | 27,974 | -38.08% | 811,662 |
| LMT | ADDED | 1,556 | 795 | 95.72% | 792,720 |
| FTNT | REDUCED | 5,084 | 5,747 | -11.54% | 781,004 |
| COHR | ADDED | 1,972 | 1,296 | 52.16% | 777,895 |
| SNY | NEW | 18,059 | - | - | 770,397 |
| PEP | REDUCED | 5,524 | 13,044 | -57.65% | 747,950 |
| MA | REDUCED | 1,423 | 6,786 | -79.03% | 730,853 |
| MS | REDUCED | 3,441 | 14,875 | -76.87% | 719,307 |
| WBD | ADDED | 26,828 | 18,523 | 44.84% | 715,234 |
| CIEN | ADDED | 1,436 | 698 | 105.73% | 704,444 |
| MRK | REDUCED | 5,462 | 9,305 | -41.3% | 701,867 |
| FHI | ADDED | 12,634 | 11,922 | 5.97% | 677,814 |
| CVX | REDUCED | 4,087 | 5,949 | -31.3% | 677,461 |
| OMC | NEW | 9,222 | - | - | 671,638 |
| PM | REDUCED | 3,656 | 13,733 | -73.38% | 661,407 |
| FAST | ADDED | 13,633 | 9,893 | 37.8% | 654,793 |
| BKR | NEW | 11,685 | - | - | 648,518 |
| C | REDUCED | 4,575 | 13,896 | -67.08% | 640,317 |
| ACHR | ADDED | 132,802 | 87,643 | 51.53% | 628,153 |
| TM | NEW | 3,673 | - | - | 618,607 |
| NVS | NEW | 3,897 | - | - | 610,738 |
| HONA | NEW | 2,704 | - | - | 597,800 |
| FOXA | NEW | 11,898 | - | - | 594,579 |
| DDOG | REDUCED | 2,280 | 3,071 | -25.76% | 593,621 |
| DELL | NEW | 1,364 | - | - | 588,511 |
| O | REDUCED | 9,426 | 16,772 | -43.8% | 584,035 |
| UNH | REDUCED | 1,405 | 5,132 | -72.62% | 583,960 |
| GILD | REDUCED | 4,608 | 7,077 | -34.89% | 582,175 |
| HSAI | NEW | 31,887 | - | - | 580,981 |
| CBRE | REDUCED | 4,267 | 6,585 | -35.2% | 574,722 |
| VTR | REDUCED | 6,221 | 12,942 | -51.93% | 552,425 |
| KBH | NEW | 8,537 | - | - | 534,331 |
| FN | NEW | 945 | - | - | 531,166 |
| VZ | REDUCED | 12,370 | 15,841 | -21.91% | 523,746 |
| INTU | ADDED | 1,967 | 1,963 | 0.2% | 513,387 |
| EXR | REDUCED | 3,531 | 5,095 | -30.7% | 513,054 |
| PSA | NEW | 1,586 | - | - | 504,840 |
| BKNG | ADDED | 2,827 | 212 | 1233.49% | 503,884 |
| ISRG | REDUCED | 1,265 | 2,573 | -50.84% | 503,065 |
| GFI | ADDED | 14,635 | 6,099 | 139.96% | 491,590 |
| TKO | NEW | 2,436 | - | - | 490,391 |
| LI | NEW | 41,715 | - | - | 489,734 |
| CCI | REDUCED | 6,450 | 10,626 | -39.3% | 488,459 |
| NKE | ADDED | 11,834 | 7,247 | 63.3% | 485,786 |
| AU | REDUCED | 5,939 | 9,787 | -39.32% | 480,406 |
| AAOI | NEW | 3,177 | - | - | 470,704 |
| RTX | REDUCED | 2,426 | 5,397 | -55.05% | 460,285 |
| OUST | NEW | 7,287 | - | - | 455,583 |
| MELI | ADDED | 268 | 150 | 78.67% | 454,901 |
| ONTO | NEW | 1,202 | - | - | 454,897 |
| T | ADDED | 21,862 | 19,661 | 11.19% | 452,543 |
| STLA | NEW | 78,838 | - | - | 452,530 |
| CMBT | NEW | 32,293 | - | - | 451,779 |
| PCAR | ADDED | 3,741 | 2,918 | 28.2% | 449,369 |
| FUBO | ADDED | 48,002 | 22,815 | 110.4% | 441,618 |
| CTAS | ADDED | 2,595 | 2,503 | 3.68% | 441,358 |
| OR | NEW | 13,929 | - | - | 440,574 |
| ALNY | ADDED | 1,452 | 1,052 | 38.02% | 437,096 |
| LUNR | ADDED | 20,135 | 12,942 | 55.58% | 430,688 |
| TBPH | NEW | 25,320 | - | - | 430,440 |
| ECHO | ADDED | 4,211 | 2,955 | 42.5% | 427,417 |
| TMO | REDUCED | 845 | 1,198 | -29.47% | 423,649 |
| XEL | REDUCED | 5,258 | 10,924 | -51.87% | 422,217 |
| ANET | ADDED | 2,484 | 1,681 | 47.77% | 421,982 |
| P | NEW | 5,340 | - | - | 420,739 |
| ROP | ADDED | 1,237 | 872 | 41.86% | 418,588 |
| ABT | REDUCED | 4,476 | 12,376 | -63.83% | 406,152 |
| COP | REDUCED | 3,845 | 5,020 | -23.41% | 399,726 |
| ADSK | ADDED | 2,048 | 1,140 | 79.65% | 398,172 |
| BIII | REDUCED | 39,045 | 41,988 | -7.01% | 396,307 |
| SBUX | REDUCED | 3,861 | 6,930 | -44.29% | 394,556 |
| NOVT | NEW | 2,413 | - | - | 391,485 |
| REGN | REDUCED | 626 | 767 | -18.38% | 390,336 |
| ICL | NEW | 75,979 | - | - | 378,375 |
| MO | REDUCED | 5,237 | 17,723 | -70.45% | 376,802 |
| PDD | NEW | 4,907 | - | - | 374,306 |
| KVUE | ADDED | 19,303 | 17,586 | 9.76% | 368,880 |
| NWSA | ADDED | 14,759 | 12,546 | 17.64% | 366,466 |
| ROK | REDUCED | 731 | 948 | -22.89% | 361,903 |
| TDY | ADDED | 542 | 358 | 51.4% | 361,460 |
| HST | REDUCED | 14,964 | 16,758 | -10.71% | 354,796 |
| PAYX | ADDED | 3,603 | 3,542 | 1.72% | 354,283 |
| ECL | ADDED | 1,260 | 943 | 33.62% | 351,049 |
| WY | REDUCED | 14,387 | 18,033 | -20.22% | 344,425 |
| PFE | REDUCED | 14,176 | 14,579 | -2.76% | 341,358 |
| AXON | NEW | 608 | - | - | 340,851 |
| SBAC | REDUCED | 1,926 | 2,621 | -26.52% | 339,862 |
| TSEM | NEW | 1,296 | - | - | 337,789 |
| ROST | REDUCED | 1,569 | 2,253 | -30.36% | 333,962 |
| SONY | REDUCED | 16,514 | 68,184 | -75.78% | 331,271 |
| CTVA | ADDED | 3,905 | 3,216 | 21.42% | 330,714 |
| CSX | REDUCED | 6,878 | 13,781 | -50.09% | 326,911 |
| CB | NEW | 959 | - | - | 326,770 |
| NEE | REDUCED | 3,660 | 106,474 | -96.56% | 321,238 |
| PH | REDUCED | 324 | 715 | -54.69% | 316,911 |
| DE | REDUCED | 498 | 778 | -35.99% | 315,896 |
| FORM | REDUCED | 1,961 | 2,116 | -7.33% | 313,623 |
| VIAV | ADDED | 6,511 | 6,228 | 4.54% | 310,900 |
| BCS | NEW | 11,566 | - | - | 310,663 |
| HSY | ADDED | 1,770 | 1,482 | 19.43% | 310,547 |
| TER | NEW | 641 | - | - | 310,141 |
| VSH | NEW | 5,732 | - | - | 308,267 |
| NBIS | NEW | 1,112 | - | - | 307,101 |
| DASH | REDUCED | 1,663 | 3,878 | -57.12% | 306,873 |
| SAP | NEW | 1,973 | - | - | 304,059 |
| ONDS | NEW | 36,547 | - | - | 301,147 |
| CVS | REDUCED | 2,901 | 3,995 | -27.38% | 300,108 |
| MNST | REDUCED | 3,121 | 9,250 | -66.26% | 299,991 |
| TEL | ADDED | 1,484 | 1,247 | 19.01% | 299,189 |
| URG | NEW | 218,588 | - | - | 297,280 |
| PDFS | NEW | 4,117 | - | - | 291,442 |
| UL | NEW | 4,781 | - | - | 287,434 |
| ABNB | REDUCED | 2,005 | 2,418 | -17.08% | 286,916 |
| DOC | REDUCED | 13,331 | 23,356 | -42.92% | 285,283 |
| TE | NEW | 29,942 | - | - | 283,850 |
| ETN | REDUCED | 663 | 1,730 | -61.68% | 282,518 |
| RKLB | NEW | 2,753 | - | - | 279,842 |
| SPGI | REDUCED | 684 | 2,225 | -69.26% | 278,566 |
| TT | REDUCED | 565 | 1,299 | -56.51% | 277,505 |
| WCN | NEW | 1,659 | - | - | 276,539 |
| SO | REDUCED | 2,828 | 14,321 | -80.25% | 270,668 |
| XYL | NEW | 2,266 | - | - | 267,864 |
| FANG | NEW | 1,506 | - | - | 264,725 |
| FITB | REDUCED | 4,693 | 11,363 | -58.7% | 264,544 |
| TSN | REDUCED | 4,610 | 5,823 | -20.83% | 263,923 |
| KIM | REDUCED | 10,376 | 20,760 | -50.02% | 263,032 |
| HYMC | NEW | 11,228 | - | - | 262,735 |
| BXP | REDUCED | 3,940 | 5,283 | -25.42% | 261,261 |
| INVH | REDUCED | 8,600 | 18,486 | -53.48% | 259,806 |
| TGT | REDUCED | 1,989 | 4,895 | -59.37% | 259,783 |
| CAMT | NEW | 1,583 | - | - | 258,219 |
| DRI | ADDED | 1,245 | 1,180 | 5.51% | 256,482 |
| D | REDUCED | 3,709 | 13,065 | -71.61% | 253,288 |
| BHVN | NEW | 16,988 | - | - | 252,781 |
| CMI | REDUCED | 354 | 788 | -55.08% | 252,476 |
| SPHR | NEW | 1,440 | - | - | 249,163 |
| NTAP | REDUCED | 1,601 | 3,987 | -59.84% | 247,771 |
| AEVA | NEW | 8,611 | - | - | 247,308 |
| LEU | NEW | 1,468 | - | - | 246,433 |
| SCHW | REDUCED | 2,650 | 11,382 | -76.72% | 244,516 |
| SRE | REDUCED | 2,627 | 8,459 | -68.94% | 243,549 |
| PSKY | NEW | 24,653 | - | - | 243,079 |
| HAL | NEW | 7,112 | - | - | 241,452 |
| IPGP | NEW | 2,035 | - | - | 238,746 |
| MCHP | NEW | 2,602 | - | - | 237,302 |
| LASR | NEW | 3,406 | - | - | 237,126 |
| URI | REDUCED | 207 | 426 | -51.41% | 234,508 |
| OKLO | REDUCED | 4,452 | 9,368 | -52.48% | 232,973 |
| NGG | NEW | 2,793 | - | - | 231,456 |
| CL | REDUCED | 2,509 | 7,721 | -67.5% | 230,025 |
| UDR | REDUCED | 5,733 | 11,244 | -49.01% | 228,861 |
| CMG | NEW | 6,659 | - | - | 226,406 |
| BP | NEW | 6,104 | - | - | 225,543 |
| CLS | NEW | 616 | - | - | 224,717 |
| OKE | ADDED | 2,573 | 2,468 | 4.25% | 223,697 |
| CSGP | ADDED | 7,889 | 5,986 | 31.79% | 223,416 |
| WDAY | REDUCED | 1,821 | 2,162 | -15.77% | 222,927 |
| MDT | REDUCED | 2,843 | 6,345 | -55.19% | 222,408 |
| FRO | NEW | 6,377 | - | - | 221,856 |
| BG | NEW | 2,054 | - | - | 219,223 |
| ZTS | REDUCED | 3,047 | 3,375 | -9.72% | 218,957 |
| LSCC | NEW | 1,422 | - | - | 217,509 |
| RVMD | NEW | 1,151 | - | - | 215,559 |
| GBCI | REDUCED | 4,167 | 8,521 | -51.1% | 214,934 |
| LYG | ADDED | 36,498 | 32,841 | 11.14% | 212,783 |
| MDGL | NEW | 392 | - | - | 210,484 |
| ED | REDUCED | 1,886 | 5,855 | -67.79% | 208,648 |
| BANC | REDUCED | 10,207 | 26,853 | -61.99% | 208,529 |
| STZ | ADDED | 1,495 | 1,431 | 4.47% | 207,940 |
| UMC | NEW | 7,638 | - | - | 207,830 |
| EBC | REDUCED | 9,268 | 21,924 | -57.73% | 206,120 |
| ASB | REDUCED | 6,585 | 15,618 | -57.84% | 202,620 |
| BX | REDUCED | 1,721 | 7,623 | -77.42% | 202,510 |
| ABCB | REDUCED | 2,243 | 6,801 | -67.02% | 202,453 |
| IONQ | REDUCED | 3,773 | 9,496 | -60.27% | 200,950 |
| YUM | REDUCED | 1,257 | 1,573 | -20.09% | 200,944 |
| PCG | REDUCED | 11,712 | 28,645 | -59.11% | 196,996 |
| RIG | ADDED | 39,761 | 10,093 | 293.95% | 194,431 |
| HAFN | NEW | 26,220 | - | - | 174,101 |
| ADTN | NEW | 11,647 | - | - | 161,893 |
| EXK | NEW | 18,829 | - | - | 155,904 |
| MFG | NEW | 16,110 | - | - | 154,334 |
| LCID | NEW | 23,007 | - | - | 153,917 |
| LNSR | REDUCED | 25,004 | 25,099 | -0.38% | 142,773 |
| HLN | REDUCED | 13,807 | 16,176 | -14.65% | 128,819 |
| SOUN | NEW | 19,844 | - | - | 128,391 |
| POET | NEW | 11,845 | - | - | 121,767 |
| UEC | REDUCED | 11,119 | 37,623 | -70.45% | 118,529 |
| IBRX | REDUCED | 13,465 | 14,185 | -5.08% | 117,886 |
| OPEN | NEW | 22,670 | - | - | 104,735 |
| LSTA | REDUCED | 30,200 | 31,396 | -3.81% | 102,680 |
| PTEN | NEW | 10,335 | - | - | 94,875 |
| YMM | NEW | 10,690 | - | - | 86,803 |
| DEFT | NEW | 119,050 | - | - | 61,192 |
| KOS | ADDED | 28,584 | 23,085 | 23.82% | 60,312 |
| IOVA | ADDED | 14,461 | 10,004 | 44.55% | 60,158 |
| PASG | NEW | 10,000 | - | - | 48,800 |
| GEN | REDUCED | 33,470 | 48,281 | -30.68% | 43,176 |
| GERN | ADDED | 23,772 | 13,851 | 71.63% | 30,428 |
| ELME | REDUCED | 20,018 | 30,007 | -33.29% | 29,627 |
| ALLO | NEW | 13,220 | - | - | 27,498 |
| OCGN | NEW | 17,858 | - | - | 27,323 |
| TONX | REDUCED | 10,000 | 10,019 | -0.19% | 25,500 |
| GEVO | NEW | 15,955 | - | - | 23,933 |
| CLVT | NEW | 11,062 | - | - | 23,894 |
| ORIO | ADDED | 26,203 | 24,158 | 8.47% | 22,273 |
| OPK | NEW | 14,094 | - | - | 21,141 |
| ZENA | NEW | 12,940 | - | - | 19,410 |
| VGAS | REDUCED | 763,881 | 775,491 | -1.5% | 19,097 |
| BTCT | NEW | 17,364 | - | - | 14,291 |
| GROY | NEW | 10,915 | - | - | 10,806 |
| GLDG | NEW | 11,166 | - | - | 10,128 |
| CANG | REDUCED | 25,202 | 65,923 | -61.77% | 5,141 |
| LIMN | REDUCED | 20,929 | 21,029 | -0.48% | 1,570 |
| RNW | ADDED | 512,671 | 362,271 | 41.52% | 1,538 |
| SVRE | REDUCED | 82,481 | 84,150 | -1.98% | 907 |
| RVSN | NEW | 29,748 | - | - | 744 |
| SABS | ADDED | 41,301 | 41,001 | 0.73% | 537 |
| MKDW | UNCHANGED | 38,476 | 38,476 | 0.0% | 462 |
| MNTS | NEW | 25,500 | - | - | 434 |
| NIXX | NEW | 93,074 | - | - | 372 |
| SHFS | ADDED | 13,530 | 13,430 | 0.74% | 365 |
| EVGO | NEW | 34,454 | - | - | 241 |
| TNON | REDUCED | 21,044 | 21,144 | -0.47% | 231 |
| QTEX | NEW | 14,232 | - | - | 142 |
| GDEV | ADDED | 15,837 | 15,737 | 0.64% | 111 |
| SNAP | CLOSED OUT | 0 | 97,923 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 70,898 | -100.0% | 0 |
| NAKA | CLOSED OUT | 0 | 60,873 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 53,625 | -100.0% | 0 |
| SSL | CLOSED OUT | 0 | 52,943 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 52,861 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 52,487 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 50,462 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 49,997 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 43,366 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 38,079 | -100.0% | 0 |
| CAN | CLOSED OUT | 0 | 33,232 | -100.0% | 0 |
| PERF | CLOSED OUT | 0 | 31,968 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 30,040 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 27,151 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 26,764 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 25,391 | -100.0% | 0 |
| AREB | CLOSED OUT | 0 | 25,300 | -100.0% | 0 |
| BCHT | CLOSED OUT | 0 | 25,233 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 24,857 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 24,835 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 23,684 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 22,445 | -100.0% | 0 |
| RLYB | CLOSED OUT | 0 | 22,016 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 21,213 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 20,880 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 20,076 | -100.0% | 0 |
| NXGL | CLOSED OUT | 0 | 19,347 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 19,332 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 18,918 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 18,664 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 18,437 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 17,797 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 17,489 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 16,291 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 16,243 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 15,504 | -100.0% | 0 |
| CXAI | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 14,997 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 14,368 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 13,633 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 13,604 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 13,393 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 13,128 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 13,082 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 13,061 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 12,650 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 12,555 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 12,544 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 12,516 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 12,430 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 12,187 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 12,066 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 11,740 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 11,733 | -100.0% | 0 |
| BWLP | CLOSED OUT | 0 | 11,701 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 11,538 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 11,468 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 11,413 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 10,843 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 10,838 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 10,834 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 10,650 | -100.0% | 0 |
| TEO | CLOSED OUT | 0 | 10,418 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 10,344 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 10,225 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 10,153 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 10,147 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 10,071 | -100.0% | 0 |
| PMVP | CLOSED OUT | 0 | 10,001 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 9,957 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 9,929 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 9,755 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 9,633 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 9,477 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 9,321 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 8,693 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 8,485 | -100.0% | 0 |
| RNST | CLOSED OUT | 0 | 8,458 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 8,035 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 7,787 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 7,409 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 7,248 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 7,160 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 7,139 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,058 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 6,978 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,962 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 6,898 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 6,731 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 6,374 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 6,222 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 6,219 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 6,160 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 6,135 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 6,028 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 5,936 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 5,909 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 5,903 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 5,825 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,786 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 5,766 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 5,759 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5,669 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,635 | -100.0% | 0 |
| TATT | CLOSED OUT | 0 | 5,429 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 5,353 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 5,271 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 5,178 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 5,148 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,141 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,115 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,920 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4,894 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 4,847 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 4,782 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4,670 | -100.0% | 0 |
| CUBI | CLOSED OUT | 0 | 4,567 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,552 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 4,454 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 4,450 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 4,424 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,362 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 4,329 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 4,267 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,094 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4,069 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 3,998 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 3,860 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 3,712 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,483 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 3,479 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3,446 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 3,286 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3,238 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 3,212 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 3,206 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 3,203 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 3,176 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 3,130 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 3,037 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,945 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,873 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 2,791 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,771 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,754 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,725 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,588 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 2,543 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 2,539 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,408 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,394 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2,252 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 2,207 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,139 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,128 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,063 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,991 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 1,871 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,847 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,799 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 1,733 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,648 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 1,590 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,489 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,414 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,107 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 937 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 788 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 693 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 622 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 604 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 584 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 565 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 81 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,020,718,691 | 21.48 | 1366340.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 474,897,003 | 9.99 | 632974.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 166,500,208 | 3.5 | 226090.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 116,744,912 | 2.46 | 583462.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 109,847,869 | 2.31 | 950570.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 101,311,113 | 2.13 | 271597.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 81,229,470 | 1.71 | 1076600.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 73,319,819 | 1.54 | 307627.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 61,798,378 | 1.3 | 53538.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 61,751,230 | 1.3 | 109626.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 56,451,696 | 1.19 | 790640.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,264,231 | 1.12 | 184076.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,265,010 | 1.1 | 447973.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 47,219,405 | 0.99 | 177044.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 46,812,254 | 0.99 | 130991.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 46,450,407 | 0.98 | 122966.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,191,350 | 0.8 | 51.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 34,847,940 | 0.73 | 172600.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 32,865,684 | 0.69 | 78140.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,483,016 | 0.66 | 104815.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 30,947,035 | 0.65 | 221636.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,185,794 | 0.64 | 81942.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 29,280,627 | 0.62 | 96625.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,352,431 | 0.6 | 116951.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 27,414,206 | 0.58 | 279025.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 26,399,797 | 0.56 | 252678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,202,692 | 0.55 | 488765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 25,912,191 | 0.55 | 311932.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 23,109,562 | 0.49 | 163134.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 22,622,422 | 0.48 | 278696.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 22,396,241 | 0.47 | 9850.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 21,454,799 | 0.45 | 135225.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20,475,532 | 0.43 | 371068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,356,871 | 0.43 | 106849.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 19,314,064 | 0.41 | 71086.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 18,768,273 | 0.39 | 51284.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 18,320,846 | 0.39 | 870349.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,849,041 | 0.38 | 30726.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,075,455 | 0.34 | 45497.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 16,043,415 | 0.34 | 109474.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14,197,391 | 0.3 | 235485.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 12,412,753 | 0.26 | 405513.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,924,789 | 0.25 | 135694.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 11,807,877 | 0.25 | 159890.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,416,345 | 0.24 | 11288.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,130,481 | 0.23 | 49020.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,914,639 | 0.23 | 187698.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,911,024 | 0.21 | 9307.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,652,196 | 0.2 | 94398.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,513,532 | 0.2 | 188126.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,406,498 | 0.2 | 75755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,367,110 | 0.2 | 176367.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,271,805 | 0.2 | 79057.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,921,590 | 0.19 | 22645.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 8,723,929 | 0.18 | 151352.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,567,017 | 0.18 | 85100.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,545,969 | 0.18 | 417080.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,426,292 | 0.18 | 128430.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 8,393,705 | 0.18 | 108250.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 8,343,728 | 0.18 | 164668.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 8,290,083 | 0.17 | 132366.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 8,250,985 | 0.17 | 12918.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,161,178 | 0.17 | 15622.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 8,083,187 | 0.17 | 28254.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,024,968 | 0.17 | 193793.0 | |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 7,850,139 | 0.17 | 112225.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 7,500,528 | 0.16 | 7152.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 7,419,792 | 0.16 | 139496.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,370,124 | 0.16 | 21612.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,209,377 | 0.15 | 159007.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,148,620 | 0.15 | 71372.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,132,296 | 0.15 | 95221.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,058,841 | 0.15 | 28670.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,029,963 | 0.15 | 48657.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,934,758 | 0.15 | 95127.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 6,825,646 | 0.14 | 91191.0 | |
| - | EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | 6,749,347 | 0.14 | 203502.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,724,924 | 0.14 | 202436.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,683,030 | 0.14 | 72927.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 6,610,466 | 0.14 | 44901.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,516,335 | 0.14 | 84507.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,365,615 | 0.13 | 9269.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,219,094 | 0.13 | 17006.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,203,547 | 0.13 | 39690.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 6,183,090 | 0.13 | 181216.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 6,034,894 | 0.13 | 152937.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 6,021,867 | 0.13 | 66022.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,004,728 | 0.13 | 157233.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,997,101 | 0.13 | 46922.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 5,983,505 | 0.13 | 169793.0 | |
| - | VANECK ETF TRUST | STEEL ETF | 92189F205 | 5,974,176 | 0.13 | 60707.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,860,475 | 0.12 | 37662.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,835,398 | 0.12 | 42407.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 5,699,978 | 0.12 | 32510.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,662,705 | 0.12 | 30644.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 5,547,547 | 0.12 | 76613.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 5,502,361 | 0.12 | 16426.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,377,711 | 0.11 | 79702.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,367,463 | 0.11 | 20276.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | 5,328,078 | 0.11 | 23284.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,307,403 | 0.11 | 7546.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 5,291,982 | 0.11 | 53693.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 5,282,586 | 0.11 | 139714.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,281,410 | 0.11 | 140988.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,227,390 | 0.11 | 47371.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,156,889 | 0.11 | 154121.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,120,509 | 0.11 | 14936.0 | |
| - | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 5,100,066 | 0.11 | 17460.0 | |
| - | NOMURA ETF TR | TRANS TECHN ETF | 555927862 | 5,091,128 | 0.11 | 150884.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 5,080,765 | 0.11 | 103795.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,073,019 | 0.11 | 53643.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,065,374 | 0.11 | 82727.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,882,617 | 0.1 | 34324.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,854,747 | 0.1 | 50118.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 4,776,637 | 0.1 | 101869.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 4,728,326 | 0.1 | 22933.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,704,096 | 0.1 | 135878.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 4,623,700 | 0.1 | 50000.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,607,218 | 0.1 | 82034.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,522,502 | 0.1 | 45553.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 4,382,206 | 0.09 | 191530.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,372,274 | 0.09 | 96242.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 4,330,376 | 0.09 | 92668.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,291,654 | 0.09 | 36662.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 4,278,573 | 0.09 | 79271.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,247,490 | 0.09 | 186457.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,130,295 | 0.09 | 21540.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 4,128,529 | 0.09 | 82258.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,103,706 | 0.09 | 52774.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,096,533 | 0.09 | 130546.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,077,910 | 0.09 | 11501.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,069,719 | 0.09 | 12328.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,069,032 | 0.09 | 67491.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,051,830 | 0.09 | 41261.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,039,608 | 0.09 | 36942.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,980,925 | 0.08 | 91811.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,897,470 | 0.08 | 35885.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3,889,292 | 0.08 | 69046.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,851,874 | 0.08 | 17554.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,850,821 | 0.08 | 121900.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,821,952 | 0.08 | 11100.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,803,778 | 0.08 | 43269.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,799,205 | 0.08 | 3937.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 3,773,133 | 0.08 | 121089.0 | |
| - | GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 3,765,509 | 0.08 | 70967.0 | |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 3,764,098 | 0.08 | 31578.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,758,506 | 0.08 | 62946.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,744,695 | 0.08 | 16929.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,743,709 | 0.08 | 33935.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,700,958 | 0.08 | 42574.0 |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 3,638,664 | 0.08 | 73687.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,631,256 | 0.08 | 18111.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 3,597,801 | 0.08 | 75048.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | 3,571,676 | 0.08 | 16179.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 3,566,449 | 0.08 | 313948.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,559,453 | 0.07 | 25086.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 3,551,655 | 0.07 | 25392.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 3,551,541 | 0.07 | 41631.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 3,544,265 | 0.07 | 107991.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,447,734 | 0.07 | 94744.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,439,077 | 0.07 | 19156.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,430,720 | 0.07 | 67494.0 | |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 3,413,729 | 0.07 | 176147.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,411,551 | 0.07 | 32816.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,399,526 | 0.07 | 21482.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,393,607 | 0.07 | 44090.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 3,387,755 | 0.07 | 81672.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,330,472 | 0.07 | 108027.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 3,317,373 | 0.07 | 31582.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 3,310,355 | 0.07 | 52487.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,304,440 | 0.07 | 120556.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,299,512 | 0.07 | 29376.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,288,605 | 0.07 | 51505.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,284,417 | 0.07 | 27962.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,266,060 | 0.07 | 52509.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,263,848 | 0.07 | 31105.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,197,282 | 0.07 | 32754.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,174,349 | 0.07 | 20087.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,156,836 | 0.07 | 7709.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,114,681 | 0.07 | 126305.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,107,115 | 0.07 | 23404.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,101,817 | 0.07 | 6495.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,078,390 | 0.06 | 25871.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 3,038,404 | 0.06 | 150193.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,999,915 | 0.06 | 37513.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,969,361 | 0.06 | 4107.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,955,202 | 0.06 | 46103.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,916,873 | 0.06 | 127430.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 2,895,331 | 0.06 | 73633.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,886,626 | 0.06 | 8534.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,873,916 | 0.06 | 39827.0 |
| - | DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | 2,862,265 | 0.06 | 21758.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 2,847,167 | 0.06 | 50915.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,846,187 | 0.06 | 42147.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,836,187 | 0.06 | 26420.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,791,041 | 0.06 | 24900.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,768,724 | 0.06 | 4321.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,737,999 | 0.06 | 18901.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 2,715,738 | 0.06 | 37850.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,700,606 | 0.06 | 23090.0 | |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 2,695,098 | 0.06 | 44680.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,685,681 | 0.06 | 29416.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,679,583 | 0.06 | 9913.0 |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 2,664,194 | 0.06 | 36707.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,640,280 | 0.06 | 6093.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | 2,608,134 | 0.05 | 266408.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 2,562,971 | 0.05 | 61125.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,548,987 | 0.05 | 5094.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,548,864 | 0.05 | 51880.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,547,879 | 0.05 | 56885.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,506,949 | 0.05 | 23401.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,488,209 | 0.05 | 27280.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,476,994 | 0.05 | 70630.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,453,179 | 0.05 | 38022.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,425,713 | 0.05 | 79872.0 | |
| - | RBB FUND TRUST | MUFG JAP CAP ETF | 75526L779 | 2,419,258 | 0.05 | 39151.0 | |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 2,384,919 | 0.05 | 30277.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,380,751 | 0.05 | 47720.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,380,259 | 0.05 | 68993.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL TXN BUL ETF | 25461H598 | 2,335,431 | 0.05 | 44990.0 | |
| - | YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | 2,324,640 | 0.05 | 54873.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 2,317,833 | 0.05 | 63817.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,308,383 | 0.05 | 7651.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,285,713 | 0.05 | 45717.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 2,267,596 | 0.05 | 30198.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,234,228 | 0.05 | 6335.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 2,218,546 | 0.05 | 39981.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,215,697 | 0.05 | 6769.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,205,929 | 0.05 | 14081.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 2,200,409 | 0.05 | 32283.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,200,272 | 0.05 | 26628.0 | |
| - | CORGI ETF TR I | ROBOT HUMAN ETF | 218946762 | 2,196,357 | 0.05 | 85375.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 2,179,100 | 0.05 | 45101.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,177,070 | 0.05 | 55808.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,161,513 | 0.05 | 68838.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,136,864 | 0.04 | 7169.0 | |
| - | CORGI ETF TR I | U S WAR MACH ETF | 218946713 | 2,135,778 | 0.04 | 88839.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,132,803 | 0.04 | 6370.0 |
| - | CORGI ETF TR I | 0-5 YR HIGH YLED | 21874J602 | 2,131,192 | 0.04 | 85333.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,127,542 | 0.04 | 108965.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,115,795 | 0.04 | 1764.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 2,112,435 | 0.04 | 23183.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,098,801 | 0.04 | 21085.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 2,091,271 | 0.04 | 85358.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 2,078,053 | 0.04 | 68402.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,056,749 | 0.04 | 13406.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,049,793 | 0.04 | 13821.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,048,968 | 0.04 | 10514.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 2,041,331 | 0.04 | 48247.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,036,939 | 0.04 | 31299.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,028,824 | 0.04 | 41061.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,028,747 | 0.04 | 29199.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,023,020 | 0.04 | 22498.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,017,908 | 0.04 | 24894.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,015,998 | 0.04 | 24466.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,002,819 | 0.04 | 14046.0 | |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 1,997,519 | 0.04 | 383401.0 | |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,991,907 | 0.04 | 73475.0 |
| - | CORGI ETF TR I | SPAC SAT COM ETF | 218946689 | 1,963,370 | 0.04 | 73761.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,933,820 | 0.04 | 1646.0 |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 | 1,923,819 | 0.04 | 19173.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,921,292 | 0.04 | 23399.0 | |
| - | EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 1,867,665 | 0.04 | 19220.0 | |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1,861,780 | 0.04 | 51402.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,860,883 | 0.04 | 30652.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,830,508 | 0.04 | 6363.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,824,526 | 0.04 | 7346.0 |
| - | GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 1,814,627 | 0.04 | 31752.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,806,255 | 0.04 | 4988.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,793,985 | 0.04 | 42653.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,793,966 | 0.04 | 19101.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,791,055 | 0.04 | 23517.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 1,781,669 | 0.04 | 26885.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,778,858 | 0.04 | 18226.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,775,269 | 0.04 | 24561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,770,592 | 0.04 | 31349.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,759,316 | 0.04 | 39122.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | 1,754,028 | 0.04 | 81205.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,735,546 | 0.04 | 22171.0 | |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 1,734,494 | 0.04 | 87235.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,725,176 | 0.04 | 15232.0 |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 1,724,514 | 0.04 | 26551.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 1,703,327 | 0.04 | 64228.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 1,700,749 | 0.04 | 94016.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,692,801 | 0.04 | 33701.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | 1,683,722 | 0.04 | 73269.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 1,678,109 | 0.04 | 83592.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | 1,672,766 | 0.04 | 27968.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,664,459 | 0.04 | 38547.0 | |
| - | CORGI ETF TR I | NAT GAS PWR & | 218946796 | 1,646,086 | 0.03 | 63580.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,643,326 | 0.03 | 43291.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,640,939 | 0.03 | 43993.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,631,460 | 0.03 | 7188.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 1,629,507 | 0.03 | 18572.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | 1,625,123 | 0.03 | 134167.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,624,117 | 0.03 | 5358.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,617,314 | 0.03 | 17316.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,617,198 | 0.03 | 24678.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,608,274 | 0.03 | 7183.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,606,229 | 0.03 | 33166.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,585,907 | 0.03 | 26007.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 1,584,740 | 0.03 | 35927.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,582,536 | 0.03 | 19581.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,567,199 | 0.03 | 3020.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,566,418 | 0.03 | 5114.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,550,995 | 0.03 | 6107.0 |
| - | FUNDX INVT TR | FUNDX ETF | 360876809 | 1,541,446 | 0.03 | 17013.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | 1,535,291 | 0.03 | 60340.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,529,412 | 0.03 | 43936.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,520,173 | 0.03 | 9192.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,510,863 | 0.03 | 29718.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,508,500 | 0.03 | 50000.0 | |
| - | CORNING INC | COM | 219350105 | 1,495,287 | 0.03 | 5854.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 1,493,081 | 0.03 | 6268.0 | |
| - | PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,491,479 | 0.03 | 68935.0 | |
| - | THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | 1,487,075 | 0.03 | 44602.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,457,282 | 0.03 | 7108.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,446,990 | 0.03 | 8937.0 |
| - | GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | 1,429,232 | 0.03 | 13444.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 1,424,252 | 0.03 | 31305.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,422,780 | 0.03 | 3948.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,417,775 | 0.03 | 18192.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 1,398,615 | 0.03 | 11465.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,385,988 | 0.03 | 14373.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,382,289 | 0.03 | 36252.0 | |
| - | AMANA MUT FDS TR | EQUITY INCOME | 022865869 | 1,381,296 | 0.03 | 52439.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 1,378,414 | 0.03 | 9362.0 | |
| - | EXCHANGE LISTED FDS TR | PUREPLAY NVIDIA | 30151E343 | 1,375,428 | 0.03 | 50323.0 | |
| - | EA SERIES TRUST | SOPHUS CAPITAL | 26824D100 | 1,356,947 | 0.03 | 50621.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,346,608 | 0.03 | 42008.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,337,371 | 0.03 | 7157.0 | |
| - | GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 1,334,919 | 0.03 | 24557.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,333,931 | 0.03 | 35562.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,332,938 | 0.03 | 26399.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | 1,331,989 | 0.03 | 43328.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,308,785 | 0.03 | 1715.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,308,472 | 0.03 | 80176.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,299,225 | 0.03 | 25495.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 1,285,050 | 0.03 | 21135.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 1,275,747 | 0.03 | 21189.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,274,774 | 0.03 | 6930.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,267,682 | 0.03 | 17285.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,261,052 | 0.03 | 8129.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,260,695 | 0.03 | 9221.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,259,826 | 0.03 | 24883.0 | |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,251,146 | 0.03 | 28103.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 1,247,370 | 0.03 | 36072.0 | |
| - | TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | 1,243,510 | 0.03 | 35539.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,240,026 | 0.03 | 12286.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,238,539 | 0.03 | 19700.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,236,493 | 0.03 | 27039.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | 1,229,057 | 0.03 | 11731.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 1,220,157 | 0.03 | 30668.0 | |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,219,253 | 0.03 | 34413.0 | |
| - | CORGI ETF TR I | DIGITAL BKG & F | 218946671 | 1,216,704 | 0.03 | 49955.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 1,215,195 | 0.03 | 20628.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | 1,213,390 | 0.03 | 52848.0 | |
| - | CORGI ETF TR I | U S HEALTHCARE | 21874W785 | 1,211,274 | 0.03 | 41197.0 | |
| - | PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 1,210,557 | 0.03 | 42042.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,209,007 | 0.03 | 1409.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,199,727 | 0.03 | 22172.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,182,376 | 0.02 | 13529.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,167,501 | 0.02 | 12164.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,165,366 | 0.02 | 48096.0 | |
| - | DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 1,164,920 | 0.02 | 28587.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,162,104 | 0.02 | 14694.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 1,159,854 | 0.02 | 22245.0 |
| - | COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | 1,148,362 | 0.02 | 38796.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,144,553 | 0.02 | 20475.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,144,387 | 0.02 | 28517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,141,450 | 0.02 | 18972.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,140,130 | 0.02 | 41855.0 | |
| - | EA SERIES TRUST | EUCL FUN VAL ETF | 02072L466 | 1,132,185 | 0.02 | 29263.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,129,690 | 0.02 | 22799.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,123,214 | 0.02 | 29605.0 | |
| - | THEMES ETF TR | LEVERAGE SHARES | 882927627 | 1,119,440 | 0.02 | 7996.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,118,616 | 0.02 | 40915.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,118,500 | 0.02 | 33478.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,118,200 | 0.02 | 2992.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,113,513 | 0.02 | 3738.0 |
| - | NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | 1,110,626 | 0.02 | 32179.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 1,109,246 | 0.02 | 342360.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 1,107,041 | 0.02 | 18463.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | 1,106,654 | 0.02 | 26193.0 | |
| - | EA SERIES TRUST | MOONVEST ETF | 02072Q150 | 1,106,520 | 0.02 | 36900.0 | |
| - | CORGI ETF TR I | 1-5 YEAR INVST | 21874J503 | 1,105,850 | 0.02 | 44181.0 | |
| - | BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | 1,103,704 | 0.02 | 8727.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,100,814 | 0.02 | 2933.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 1,100,137 | 0.02 | 39646.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 1,097,207 | 0.02 | 25376.0 | |
| FXE | ADDED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,095,838 | 0.02 | 10393.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,092,588 | 0.02 | 9569.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,092,361 | 0.02 | 8392.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | 1,090,338 | 0.02 | 56232.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,088,134 | 0.02 | 17374.0 |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 1,087,891 | 0.02 | 20925.0 | |
| - | EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 1,086,615 | 0.02 | 26486.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 1,085,185 | 0.02 | 12639.0 | |
| - | PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 1,084,991 | 0.02 | 44907.0 | |
| - | TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | 1,084,566 | 0.02 | 40278.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 1,079,924 | 0.02 | 1164.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,078,748 | 0.02 | 7963.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 1,074,848 | 0.02 | 33939.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,074,298 | 0.02 | 540.0 | |
| - | AMANA MUT FDS TR | DEVELOPING WORLD | 022865844 | 1,067,538 | 0.02 | 42635.0 | |
| MSTR | ADDED | STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,061,392 | 0.02 | 31444.0 |
| - | FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | 1,058,538 | 0.02 | 32040.0 | |
| - | CORGI ETF TR I | QUANT COMPU ETF | 218946770 | 1,051,377 | 0.02 | 33156.0 | |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | 1,049,813 | 0.02 | 33935.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,048,588 | 0.02 | 27522.0 | |
| - | RBB FD INC | MOTLEY FOOL INOV | 74938Y800 | 1,048,552 | 0.02 | 50557.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 1,048,176 | 0.02 | 17814.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,042,127 | 0.02 | 39163.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,037,774 | 0.02 | 21486.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,029,715 | 0.02 | 52617.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,028,549 | 0.02 | 8471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,027,681 | 0.02 | 11406.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,026,624 | 0.02 | 5138.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,024,408 | 0.02 | 12605.0 |
| - | ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 1,023,098 | 0.02 | 42331.0 | |
| - | YORKVILLE AMER INVTS TR | AMERN NEXT FR | 89844T208 | 1,019,954 | 0.02 | 30933.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 1,012,683 | 0.02 | 13288.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,010,833 | 0.02 | 9793.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,010,831 | 0.02 | 14733.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,009,902 | 0.02 | 2264.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,007,752 | 0.02 | 16937.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE US 100 | 268961315 | 1,006,382 | 0.02 | 39811.0 | |
| - | GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | 1,004,591 | 0.02 | 15741.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,003,538 | 0.02 | 2925.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,002,620 | 0.02 | 17596.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 998,001 | 0.02 | 1937.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 990,609 | 0.02 | 10654.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 990,523 | 0.02 | 13742.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 989,996 | 0.02 | 7802.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | 988,697 | 0.02 | 16985.0 | |
| - | ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 984,958 | 0.02 | 28747.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 982,035 | 0.02 | 13248.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 981,010 | 0.02 | 2470.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 978,371 | 0.02 | 29068.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | 977,135 | 0.02 | 107614.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 977,111 | 0.02 | 15992.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 975,717 | 0.02 | 36272.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 975,695 | 0.02 | 6667.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE US 100 | 268961323 | 975,268 | 0.02 | 38571.0 | |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 975,061 | 0.02 | 21151.0 | |
| - | THEMES ETF TR | LEVERAGE SHARES | 882927668 | 973,665 | 0.02 | 14931.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 963,990 | 0.02 | 35311.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 962,214 | 0.02 | 21032.0 | |
| - | EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | 962,179 | 0.02 | 14703.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 959,681 | 0.02 | 26128.0 | |
| - | GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | 955,466 | 0.02 | 35800.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 953,271 | 0.02 | 5206.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 950,131 | 0.02 | 9850.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 946,937 | 0.02 | 24854.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 943,659 | 0.02 | 8592.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 937,582 | 0.02 | 11344.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 935,027 | 0.02 | 27639.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 934,893 | 0.02 | 5206.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 932,421 | 0.02 | 16852.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 930,590 | 0.02 | 20017.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 926,541 | 0.02 | 5524.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 925,739 | 0.02 | 9144.0 | |
| - | YORKVILLE AMER INVTS TR | AMERICAN ENERGY | 89844T406 | 925,405 | 0.02 | 30460.0 | |
| - | NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | 920,384 | 0.02 | 33488.0 | |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 914,445 | 0.02 | 19207.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 913,134 | 0.02 | 876.0 |
| - | EA SERIES TRUST | SOPHUS CAPITAL | 26824D209 | 912,344 | 0.02 | 34809.0 | |
| - | DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | 911,323 | 0.02 | 14338.0 | |
| - | ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 909,621 | 0.02 | 18891.0 | |
| - | RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 907,643 | 0.02 | 29513.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 907,571 | 0.02 | 15594.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 907,326 | 0.02 | 19223.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 906,235 | 0.02 | 6180.0 |
| - | FIS TR | TACTICAL EQUITY | 337959605 | 903,928 | 0.02 | 31097.0 | |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 903,403 | 0.02 | 46760.0 |
| - | WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | 901,641 | 0.02 | 22260.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 899,875 | 0.02 | 5186.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 899,361 | 0.02 | 3574.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 898,040 | 0.02 | 5256.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 897,229 | 0.02 | 36547.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 892,704 | 0.02 | 27897.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 891,197 | 0.02 | 37273.0 | |
| - | ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | 890,754 | 0.02 | 23005.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 890,567 | 0.02 | 952.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 889,710 | 0.02 | 5436.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 888,929 | 0.02 | 3556.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 887,962 | 0.02 | 19270.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 887,247 | 0.02 | 6073.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 886,171 | 0.02 | 37156.0 | |
| MSTR | ADDED | STRATEGY SHS | MONOPOLY ETF | 86280R779 | 885,883 | 0.02 | 27768.0 |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 882,227 | 0.02 | 32116.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 878,476 | 0.02 | 26231.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 878,176 | 0.02 | 4917.0 | |
| - | GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | 877,915 | 0.02 | 24849.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 875,531 | 0.02 | 5304.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 874,710 | 0.02 | 25435.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 872,748 | 0.02 | 10923.0 | |
| - | CORGI ETF TR I | ONTO 2X DLY ETF | 21874K740 | 870,914 | 0.02 | 24616.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 869,578 | 0.02 | 7648.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 861,862 | 0.02 | 29385.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,751,660,330 | 1323 | 5.392608 | 0.255215 | 9.751076 |
| 2026-03-31 | 2026-05-15 | 2,828,673,251 | 1482 | 5.412055 | 0.263613 | 9.55142 |
| 2025-12-31 | 2026-02-13 | 2,932,181,641 | 1356 | 7.582764 | 0.373695 | 13.075986 |
| 2025-09-30 | 2025-11-14 | 2,604,156,665 | 1409 | 6.153637 | 0.298735 | 10.597422 |
| 2025-03-31 | 2025-05-15 | 2,310,415,891 | 1218 | 7.527818 | 0.344633 | 12.039738 |
| 2024-12-31 | 2025-02-18 | 2,053,133,520 | 1216 | 5.678322 | 0.278738 | 8.637386 |