StoneX Group Inc.
CIK 0000913760
Annualised vol
3.893506%
Beta
0.193291
HHI
127.794155
Top-10 weight
28.54816%
VaR 95%
0.365216%
VaR 99%
0.700688%
Max drawdown
6.487625%
Matched value
23.908154%
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 | 219,137 | 191,220 | 14.6% | 43,850,170 |
| AAPL | ADDED | 142,737 | 131,729 | 8.36% | 41,298,907 |
| GOOGL | ADDED | 77,475 | 65,949 | 17.48% | 27,709,183 |
| KT | NEW | 1,468,886 | - | - | 25,826,455 |
| AMZN | ADDED | 87,825 | 77,335 | 13.56% | 20,930,762 |
| MSFT | REDUCED | 51,877 | 52,680 | -1.52% | 19,351,077 |
| XEL | NEW | 177,481 | - | - | 14,719,826 |
| CAT | REDUCED | 13,499 | 14,669 | -7.98% | 14,374,201 |
| AVGO | ADDED | 33,783 | 29,871 | 13.1% | 12,783,312 |
| JPM | ADDED | 38,617 | 36,870 | 4.74% | 12,641,672 |
| GEV | ADDED | 8,614 | 8,095 | 6.41% | 10,098,898 |
| TSLA | ADDED | 20,462 | 19,607 | 4.36% | 8,509,032 |
| OHAC | NEW | 946,869 | - | - | 8,467,399 |
| ABBV | ADDED | 32,707 | 28,420 | 15.08% | 8,225,609 |
| AME | ADDED | 33,008 | 32,651 | 1.09% | 7,977,058 |
| LLY | ADDED | 6,635 | 6,592 | 0.65% | 7,957,646 |
| BLK | ADDED | 106,159 | 8,266 | 1184.29% | 7,803,851 |
| AMD | REDUCED | 12,301 | 12,568 | -2.12% | 7,093,032 |
| JNJ | REDUCED | 27,201 | 28,142 | -3.34% | 6,908,575 |
| SO | REDUCED | 69,316 | 72,568 | -4.48% | 6,634,330 |
| META | ADDED | 11,137 | 6,792 | 63.97% | 6,391,932 |
| HD | REDUCED | 17,535 | 19,127 | -8.32% | 6,184,289 |
| COST | ADDED | 6,303 | 5,432 | 16.03% | 5,909,910 |
| PG | ADDED | 40,114 | 38,504 | 4.18% | 5,882,477 |
| CVX | ADDED | 33,842 | 33,309 | 1.6% | 5,609,953 |
| MRK | REDUCED | 42,565 | 42,922 | -0.83% | 5,504,383 |
| PM | REDUCED | 29,703 | 30,167 | -1.54% | 5,417,518 |
| MS | REDUCED | 27,830 | 34,004 | -18.16% | 4,898,129 |
| WMT | ADDED | 42,811 | 40,569 | 5.53% | 4,848,749 |
| IONQ | ADDED | 89,359 | 63,477 | 40.77% | 4,697,130 |
| ADI | ADDED | 11,660 | 10,599 | 10.01% | 4,632,026 |
| AMGN | ADDED | 12,416 | 11,188 | 10.98% | 4,494,697 |
| NFLX | ADDED | 54,613 | 43,553 | 25.39% | 4,104,436 |
| V | ADDED | 11,966 | 9,202 | 30.04% | 4,102,049 |
| MA | ADDED | 6,650 | 4,329 | 53.62% | 3,373,943 |
| PEP | ADDED | 24,764 | 24,088 | 2.81% | 3,353,362 |
| MCD | REDUCED | 12,030 | 13,210 | -8.93% | 3,251,765 |
| T | ADDED | 151,007 | 148,632 | 1.6% | 3,129,307 |
| FXAC | NEW | 307,348 | - | - | 3,088,847 |
| MU | REDUCED | 2,571 | 3,699 | -30.49% | 2,967,085 |
| CCAQ | NEW | 293,755 | - | - | 2,935,249 |
| DBCA | ADDED | 293,455 | 202,772 | 44.72% | 2,916,871 |
| PLTR | ADDED | 24,141 | 16,438 | 46.86% | 2,857,315 |
| ARCL | NEW | 279,031 | - | - | 2,831,848 |
| DUK | ADDED | 22,333 | 18,896 | 18.19% | 2,829,132 |
| MCAH | NEW | 274,213 | - | - | 2,725,142 |
| IREN | ADDED | 50,638 | 24,789 | 104.28% | 2,674,104 |
| ABT | ADDED | 29,212 | 26,704 | 9.39% | 2,651,527 |
| CVS | ADDED | 25,452 | 25,437 | 0.06% | 2,632,978 |
| IBIT | ADDED | 76,644 | 38,701 | 98.04% | 2,609,164 |
| KLAC | ADDED | 8,431 | 845 | 897.75% | 2,542,989 |
| TMUS | REDUCED | 15,146 | 15,993 | -5.3% | 2,540,602 |
| MUZE | ADDED | 255,150 | 167,298 | 52.51% | 2,522,279 |
| COP | ADDED | 22,937 | 22,580 | 1.58% | 2,387,066 |
| MYX | NEW | 322,217 | - | - | 2,336,032 |
| MDLZ | ADDED | 38,957 | 38,759 | 0.51% | 2,273,031 |
| PPL | ADDED | 57,892 | 51,212 | 13.04% | 2,120,512 |
| PH | REDUCED | 2,167 | 2,195 | -1.28% | 2,119,778 |
| MET | ADDED | 24,490 | 22,505 | 8.82% | 2,070,820 |
| CMI | REDUCED | 2,865 | 2,987 | -4.08% | 2,043,492 |
| BX | REDUCED | 17,033 | 18,348 | -7.17% | 2,002,088 |
| KEYY | NEW | 193,290 | - | - | 1,905,839 |
| HONA | NEW | 8,522 | - | - | 1,884,015 |
| BE | NEW | 6,060 | - | - | 1,829,334 |
| ALL | ADDED | 7,569 | 6,538 | 15.77% | 1,808,028 |
| GSRV | NEW | 180,678 | - | - | 1,807,714 |
| HON | REDUCED | 8,063 | 14,780 | -45.45% | 1,805,487 |
| SHW | REDUCED | 5,238 | 5,630 | -6.96% | 1,803,472 |
| LTGR | NEW | 179,983 | - | - | 1,801,630 |
| LMT | REDUCED | 3,452 | 3,497 | -1.29% | 1,758,759 |
| RTX | ADDED | 9,046 | 6,058 | 49.32% | 1,716,317 |
| INTC | ADDED | 12,037 | 11,490 | 4.76% | 1,680,691 |
| EXC | ADDED | 35,161 | 34,816 | 0.99% | 1,639,267 |
| AACP | NEW | 177,182 | - | - | 1,565,567 |
| EVOX | ADDED | 184,991 | 80,045 | 131.11% | 1,562,848 |
| PLD | ADDED | 11,383 | 10,095 | 12.76% | 1,542,248 |
| GUAC | NEW | 150,148 | - | - | 1,519,490 |
| KRAQ | ADDED | 168,810 | 31,344 | 438.57% | 1,503,128 |
| LPBB | NEW | 138,961 | - | - | 1,489,662 |
| SNDK | REDUCED | 797 | 1,534 | -48.04% | 1,477,412 |
| VZ | ADDED | 34,748 | 25,160 | 38.11% | 1,471,898 |
| BEAG | ADDED | 387,260 | 78,647 | 392.4% | 1,449,238 |
| GS | ADDED | 1,455 | 369 | 294.31% | 1,446,458 |
| TRAD | ADDED | 169,535 | 87,398 | 93.98% | 1,439,973 |
| CEG | ADDED | 5,732 | 4,825 | 18.8% | 1,423,655 |
| ETN | REDUCED | 3,190 | 3,433 | -7.08% | 1,361,519 |
| FLEX | NEW | 8,573 | - | - | 1,349,563 |
| AESP | NEW | 131,610 | - | - | 1,329,261 |
| BREZ | NEW | 133,954 | - | - | 1,327,484 |
| SPGI | ADDED | 3,210 | 2,163 | 48.4% | 1,322,790 |
| RGTI | REDUCED | 72,475 | 109,715 | -33.94% | 1,304,168 |
| AZO | ADDED | 390 | 141 | 176.6% | 1,273,811 |
| MCK | ADDED | 1,659 | 496 | 234.48% | 1,262,660 |
| PANW | REDUCED | 3,614 | 4,830 | -25.18% | 1,232,446 |
| SIVR | ADDED | 17,662 | 10,638 | 66.03% | 1,230,788 |
| ANET | ADDED | 6,975 | 6,048 | 15.33% | 1,184,913 |
| BHAV | ADDED | 117,485 | 104,628 | 12.29% | 1,159,577 |
| OTAI | NEW | 116,420 | - | - | 1,156,575 |
| SPEG | NEW | 111,560 | - | - | 1,144,590 |
| DELL | REDUCED | 2,518 | 2,954 | -14.76% | 1,086,270 |
| UNH | ADDED | 2,661 | 1,779 | 49.58% | 1,085,975 |
| MO | ADDED | 14,803 | 11,251 | 31.57% | 1,079,630 |
| BIII | ADDED | 172,603 | 47,722 | 261.68% | 1,064,269 |
| ORCL | ADDED | 7,189 | 3,333 | 115.69% | 1,053,579 |
| GLED | REDUCED | 102,000 | 125,685 | -18.84% | 1,009,845 |
| UBER | ADDED | 13,972 | 10,754 | 29.92% | 1,008,220 |
| SAGU | NEW | 110,000 | - | - | 989,899 |
| KO | REDUCED | 11,948 | 12,812 | -6.74% | 977,405 |
| AACI | NEW | 131,063 | - | - | 967,630 |
| MRVL | REDUCED | 3,180 | 6,943 | -54.2% | 947,288 |
| SCHW | REDUCED | 10,091 | 10,986 | -8.15% | 931,116 |
| APMC | NEW | 92,030 | - | - | 913,927 |
| NEE | ADDED | 10,389 | 8,448 | 22.98% | 911,945 |
| RDNT | UNCHANGED | 13,437 | 13,437 | 0.0% | 828,660 |
| LIN | ADDED | 1,610 | 960 | 67.71% | 825,457 |
| PMTR | ADDED | 79,594 | 49,321 | 61.38% | 821,781 |
| PFE | ADDED | 33,470 | 28,406 | 17.83% | 805,950 |
| SMCI | NEW | 27,034 | - | - | 792,907 |
| AAAU | ADDED | 18,750 | 17,829 | 5.17% | 790,114 |
| ATLQ | NEW | 78,259 | - | - | 784,938 |
| ENB | ADDED | 14,434 | 9,729 | 48.36% | 782,484 |
| AXP | ADDED | 2,352 | 2,084 | 12.86% | 782,093 |
| MTZ | REDUCED | 1,857 | 1,980 | -6.21% | 772,623 |
| IACO | REDUCED | 105,438 | 175,112 | -39.79% | 759,871 |
| TT | ADDED | 1,548 | 1,067 | 45.08% | 752,656 |
| TMO | REDUCED | 1,454 | 1,890 | -23.07% | 729,819 |
| LNT | NEW | 9,566 | - | - | 722,349 |
| WDC | REDUCED | 1,092 | 1,161 | -5.94% | 697,694 |
| TACO | ADDED | 75,410 | 10,000 | 654.1% | 689,894 |
| AFL | ADDED | 5,866 | 3,175 | 84.76% | 683,312 |
| AGI | ADDED | 22,419 | 20,379 | 10.01% | 680,205 |
| LRCX | REDUCED | 1,482 | 1,566 | -5.36% | 642,711 |
| BA | ADDED | 2,873 | 2,485 | 15.61% | 621,932 |
| AAOI | ADDED | 4,096 | 3,896 | 5.13% | 621,524 |
| TROW | ADDED | 5,858 | 3,050 | 92.07% | 618,248 |
| ATMP | ADDED | 19,772 | 7,635 | 158.97% | 603,093 |
| RKLB | ADDED | 5,899 | 5,665 | 4.13% | 599,633 |
| EMBJ | ADDED | 9,442 | 8,700 | 8.53% | 597,996 |
| SYK | REDUCED | 1,872 | 2,021 | -7.37% | 591,128 |
| CMCSA | ADDED | 23,773 | 16,023 | 48.37% | 589,687 |
| ATO | NEW | 3,346 | - | - | 582,266 |
| TGT | ADDED | 4,362 | 4,113 | 6.05% | 572,240 |
| PSA | NEW | 1,852 | - | - | 571,799 |
| FDX | ADDED | 1,569 | 1,367 | 14.78% | 567,376 |
| ANGO | REDUCED | 43,561 | 64,109 | -32.05% | 566,729 |
| ATLC | NEW | 5,524 | - | - | 564,829 |
| REGN | NEW | 891 | - | - | 560,607 |
| MTNE | NEW | 54,988 | - | - | 550,980 |
| RIO | ADDED | 5,798 | 4,813 | 20.47% | 550,374 |
| SCCO | ADDED | 3,087 | 1,470 | 110.0% | 550,018 |
| BMY | ADDED | 9,503 | 5,915 | 60.66% | 547,562 |
| SHOT | NEW | 54,574 | - | - | 545,194 |
| LEGO | NEW | 53,903 | - | - | 533,984 |
| HUM | UNCHANGED | 1,341 | 1,341 | 0.0% | 533,681 |
| SBXD | ADDED | 94,705 | 15,417 | 514.29% | 531,747 |
| GSRF | NEW | 51,882 | - | - | 526,078 |
| SZZL | NEW | 50,000 | - | - | 515,000 |
| URI | ADDED | 454 | 380 | 19.47% | 514,596 |
| TTE | NEW | 6,447 | - | - | 512,962 |
| BKNG | ADDED | 2,878 | 66 | 4260.61% | 511,154 |
| KKR | ADDED | 5,538 | 4,741 | 16.81% | 510,725 |
| SHOP | ADDED | 4,397 | 3,237 | 35.84% | 507,450 |
| SBUX | ADDED | 4,939 | 4,372 | 12.97% | 504,673 |
| APLD | NEW | 11,606 | - | - | 499,321 |
| CRM | REDUCED | 3,166 | 3,678 | -13.92% | 497,203 |
| AXON | ADDED | 882 | 647 | 36.32% | 494,458 |
| FLYW | NEW | 28,140 | - | - | 494,420 |
| NXPI | NEW | 1,575 | - | - | 459,855 |
| EQIX | ADDED | 431 | 274 | 57.3% | 454,279 |
| IDAC | NEW | 44,794 | - | - | 451,832 |
| BTG | ADDED | 119,067 | 116,812 | 1.93% | 447,056 |
| NVR | NEW | 71 | - | - | 446,693 |
| FE | NEW | 9,343 | - | - | 444,152 |
| MDT | NEW | 5,709 | - | - | 444,017 |
| HALO | ADDED | 5,845 | 3,650 | 60.14% | 443,769 |
| SE | ADDED | 4,518 | 3,236 | 39.62% | 432,949 |
| NVS | NEW | 2,818 | - | - | 429,792 |
| DE | ADDED | 665 | 603 | 10.28% | 422,685 |
| RBC | NEW | 698 | - | - | 417,872 |
| FCX | ADDED | 6,539 | 5,639 | 15.96% | 409,430 |
| COR | NEW | 1,438 | - | - | 409,251 |
| AMAN | NEW | 40,000 | - | - | 405,950 |
| MSCI | NEW | 689 | - | - | 404,520 |
| AEE | NEW | 3,534 | - | - | 401,637 |
| SOFI | ADDED | 24,081 | 18,209 | 32.25% | 401,605 |
| DYOR | NEW | 39,985 | - | - | 401,449 |
| CLS | REDUCED | 1,074 | 1,140 | -5.79% | 399,678 |
| OIM | NEW | 50,557 | - | - | 395,804 |
| CBRE | NEW | 2,947 | - | - | 388,188 |
| ALPXR | NEW | 38,400 | - | - | 384,768 |
| HSY | ADDED | 2,189 | 1,396 | 56.81% | 384,146 |
| NOW | REDUCED | 3,596 | 5,619 | -36.0% | 383,953 |
| CME | NEW | 1,710 | - | - | 378,760 |
| AZN | NEW | 1,995 | - | - | 376,996 |
| GXO | NEW | 7,466 | - | - | 374,948 |
| RGT | NEW | 26,174 | - | - | 372,456 |
| D | ADDED | 5,324 | 3,673 | 44.95% | 362,917 |
| TRV | ADDED | 1,089 | 984 | 10.67% | 357,463 |
| RDDT | NEW | 2,185 | - | - | 351,481 |
| ITHA | NEW | 34,950 | - | - | 348,801 |
| FTNT | NEW | 2,260 | - | - | 347,181 |
| MOH | NEW | 1,634 | - | - | 345,887 |
| BP | ADDED | 9,329 | 7,577 | 23.12% | 344,690 |
| DRI | ADDED | 1,669 | 1,284 | 29.98% | 343,831 |
| STE | NEW | 1,612 | - | - | 342,020 |
| FANG | NEW | 1,817 | - | - | 336,128 |
| P | NEW | 4,238 | - | - | 333,912 |
| WEC | NEW | 2,844 | - | - | 333,268 |
| FXE | NEW | 3,138 | - | - | 332,873 |
| ADBE | NEW | 1,463 | - | - | 325,799 |
| O | ADDED | 5,204 | 4,701 | 10.7% | 323,854 |
| DAL | REDUCED | 3,443 | 3,621 | -4.92% | 322,457 |
| ISRG | REDUCED | 810 | 1,178 | -31.24% | 322,021 |
| CB | NEW | 942 | - | - | 321,823 |
| IDCC | NEW | 1,130 | - | - | 321,764 |
| XYL | REDUCED | 2,833 | 4,615 | -38.61% | 320,950 |
| C | ADDED | 2,291 | 2,248 | 1.91% | 320,628 |
| CSX | REDUCED | 6,718 | 6,820 | -1.5% | 319,294 |
| LRN | NEW | 3,496 | - | - | 316,750 |
| HWM | NEW | 1,147 | - | - | 308,384 |
| DT | REDUCED | 6,976 | 10,856 | -35.74% | 306,316 |
| BSX | ADDED | 7,137 | 7,030 | 1.52% | 304,607 |
| WENC | NEW | 30,300 | - | - | 302,697 |
| SEZL | NEW | 1,873 | - | - | 302,329 |
| IRDM | NEW | 6,571 | - | - | 302,080 |
| AEM | NEW | 1,818 | - | - | 301,585 |
| MXL | NEW | 3,582 | - | - | 301,261 |
| CMG | REDUCED | 8,836 | 15,629 | -43.46% | 300,424 |
| PTACU | NEW | 30,000 | - | - | 299,700 |
| BLRK | NEW | 30,001 | - | - | 299,410 |
| ED | REDUCED | 2,648 | 2,889 | -8.34% | 293,000 |
| GD | ADDED | 820 | 689 | 19.01% | 290,559 |
| SNPS | ADDED | 648 | 546 | 18.68% | 289,053 |
| CCI | NEW | 3,516 | - | - | 283,726 |
| COHR | NEW | 721 | - | - | 280,914 |
| HCA | NEW | 710 | - | - | 279,681 |
| NBIS | REDUCED | 1,011 | 5,962 | -83.04% | 279,208 |
| VRT | NEW | 829 | - | - | 277,568 |
| BBIO | NEW | 3,888 | - | - | 277,340 |
| GILD | REDUCED | 2,181 | 2,518 | -13.38% | 275,518 |
| ZTS | REDUCED | 3,713 | 5,553 | -33.14% | 275,330 |
| ASTS | NEW | 3,067 | - | - | 272,534 |
| RACE | REDUCED | 754 | 48,754 | -98.45% | 270,525 |
| MKL | REDUCED | 138 | 235 | -41.28% | 269,515 |
| NET | NEW | 1,099 | - | - | 268,473 |
| GOLD | REDUCED | 6,418 | 7,917 | -18.93% | 267,346 |
| SW | NEW | 6,200 | - | - | 266,372 |
| RF | NEW | 8,751 | - | - | 265,876 |
| FRST | NEW | 17,048 | - | - | 265,600 |
| MKSI | NEW | 846 | - | - | 264,185 |
| TEM | NEW | 4,974 | - | - | 261,792 |
| PAYC | NEW | 1,974 | - | - | 260,184 |
| ISNR | NEW | 25,836 | - | - | 258,618 |
| BUD | NEW | 3,137 | - | - | 258,490 |
| JBL | REDUCED | 669 | 815 | -17.91% | 257,896 |
| BLZE | NEW | 26,422 | - | - | 257,657 |
| FWAC | NEW | 25,585 | - | - | 256,618 |
| MMM | NEW | 1,560 | - | - | 252,605 |
| OTIS | NEW | 3,426 | - | - | 252,539 |
| UVIX | NEW | 56,268 | - | - | 251,957 |
| NUE | REDUCED | 1,116 | 1,190 | -6.22% | 249,119 |
| EVR | NEW | 721 | - | - | 246,207 |
| ETHE | ADDED | 14,094 | 12,152 | 15.98% | 244,117 |
| WRB | NEW | 3,491 | - | - | 244,015 |
| VRSK | NEW | 1,346 | - | - | 242,348 |
| APP | NEW | 495 | - | - | 241,883 |
| CCJ | NEW | 2,306 | - | - | 237,629 |
| CTAS | NEW | 1,386 | - | - | 235,679 |
| KEYS | NEW | 673 | - | - | 234,784 |
| CAH | NEW | 1,099 | - | - | 234,196 |
| TEL | NEW | 1,142 | - | - | 233,991 |
| BDX | NEW | 1,567 | - | - | 232,693 |
| INAC | NEW | 22,500 | - | - | 230,625 |
| SOPH | NEW | 45,523 | - | - | 229,892 |
| EQBK | NEW | 4,877 | - | - | 228,026 |
| WCC | NEW | 659 | - | - | 227,841 |
| J | NEW | 1,818 | - | - | 227,625 |
| ULTA | REDUCED | 502 | 556 | -9.71% | 226,917 |
| CRSP | NEW | 4,133 | - | - | 226,326 |
| ALAB | NEW | 468 | - | - | 226,053 |
| NXT | NEW | 1,589 | - | - | 225,338 |
| TWLO | NEW | 1,146 | - | - | 224,122 |
| JD | NEW | 8,766 | - | - | 223,358 |
| ZS | REDUCED | 1,579 | 3,278 | -51.83% | 222,876 |
| SOLV | NEW | 2,996 | - | - | 222,153 |
| PECE | NEW | 47,501 | - | - | 221,253 |
| PSX | REDUCED | 1,296 | 2,465 | -47.42% | 219,123 |
| CCL | NEW | 7,614 | - | - | 217,542 |
| UNM | NEW | 2,510 | - | - | 217,133 |
| OKLO | REDUCED | 3,607 | 5,842 | -38.26% | 215,541 |
| SNY | NEW | 4,884 | - | - | 214,989 |
| GSK | NEW | 4,051 | - | - | 213,610 |
| HCM | NEW | 18,262 | - | - | 213,563 |
| INTU | REDUCED | 815 | 2,178 | -62.58% | 212,731 |
| ENVA | NEW | 927 | - | - | 211,432 |
| TCOM | NEW | 4,850 | - | - | 209,936 |
| COIN | REDUCED | 1,422 | 5,894 | -75.87% | 208,844 |
| GRMN | NEW | 880 | - | - | 208,751 |
| LNG | NEW | 856 | - | - | 207,468 |
| UTL | NEW | 3,937 | - | - | 207,441 |
| GLTR | NEW | 1,088 | - | - | 207,006 |
| MDB | NEW | 631 | - | - | 204,150 |
| BSOL | REDUCED | 17,939 | 19,599 | -8.47% | 200,737 |
| SYF | NEW | 2,632 | - | - | 200,327 |
| SLRC | NEW | 14,314 | - | - | 199,201 |
| STHO | ADDED | 15,100 | 15,000 | 0.67% | 193,857 |
| QUBT | NEW | 19,405 | - | - | 190,579 |
| QXO | NEW | 10,717 | - | - | 185,190 |
| IEAG | REDUCED | 41,060 | 223,252 | -81.61% | 178,129 |
| CUB | NEW | 15,645 | - | - | 168,497 |
| JACS | NEW | 15,017 | - | - | 159,781 |
| VACI | NEW | 15,708 | - | - | 158,022 |
| SGHC | NEW | 12,144 | - | - | 154,354 |
| PSFE | NEW | 20,467 | - | - | 152,974 |
| PAYO | NEW | 22,962 | - | - | 150,654 |
| SVM | NEW | 14,767 | - | - | 149,151 |
| IACQ | NEW | 11,684 | - | - | 116,881 |
| ABEO | NEW | 17,295 | - | - | 106,049 |
| AAC | NEW | 10,200 | - | - | 102,510 |
| CCCC | NEW | 22,420 | - | - | 102,297 |
| SUMA | NEW | 10,000 | - | - | 98,900 |
| AMPG | NEW | 20,516 | - | - | 98,770 |
| VRRM | NEW | 21,350 | - | - | 95,938 |
| IVR | NEW | 10,937 | - | - | 86,402 |
| ASAN | NEW | 10,312 | - | - | 77,539 |
| SSAC | NEW | 451,061 | - | - | 76,051 |
| NCNA | NEW | 47,043 | - | - | 71,510 |
| AZ | NEW | 10,152 | - | - | 71,164 |
| PDYN | NEW | 10,517 | - | - | 70,395 |
| RFAI | ADDED | 685,070 | 282,432 | 142.56% | 68,507 |
| ICL | NEW | 10,290 | - | - | 68,326 |
| MPT | NEW | 14,199 | - | - | 67,893 |
| FPH | NEW | 13,214 | - | - | 66,927 |
| GLDG | ADDED | 66,957 | 30,062 | 122.73% | 66,139 |
| REPL | NEW | 10,770 | - | - | 64,613 |
| QNC | NEW | 18,951 | - | - | 60,230 |
| DEFT | UNCHANGED | 115,925 | 115,925 | 0.0% | 59,609 |
| NNDM | NEW | 37,980 | - | - | 58,922 |
| MX | NEW | 10,625 | - | - | 57,467 |
| STKE | ADDED | 41,128 | 32,521 | 26.47% | 54,705 |
| HKPD | ADDED | 102,310 | 39,395 | 159.7% | 52,355 |
| AVXL | NEW | 18,679 | - | - | 51,432 |
| EDIT | NEW | 16,213 | - | - | 51,085 |
| ZENA | NEW | 29,451 | - | - | 51,025 |
| SUIG | NEW | 36,580 | - | - | 49,728 |
| VYGR | NEW | 13,413 | - | - | 49,458 |
| SRTS | NEW | 13,378 | - | - | 47,938 |
| DGNX | NEW | 30,183 | - | - | 47,451 |
| GOGO | NEW | 15,291 | - | - | 47,402 |
| DNUT | NEW | 12,824 | - | - | 46,795 |
| SNDL | NEW | 33,464 | - | - | 46,236 |
| FTHM | REDUCED | 58,945 | 64,768 | -8.99% | 45,662 |
| URG | NEW | 32,680 | - | - | 44,118 |
| BMBL | NEW | 13,515 | - | - | 43,248 |
| LSF | NEW | 10,786 | - | - | 42,481 |
| CYAB | NEW | 68,028 | - | - | 41,452 |
| TV | NEW | 14,264 | - | - | 40,637 |
| NNOX | NEW | 24,454 | - | - | 39,133 |
| GRAB | NEW | 10,056 | - | - | 37,911 |
| XRTX | NEW | 16,369 | - | - | 37,898 |
| DNN | UNCHANGED | 12,048 | 12,048 | 0.0% | 36,867 |
| AGEN | NEW | 10,728 | - | - | 36,849 |
| VZLA | REDUCED | 11,000 | 11,156 | -1.4% | 36,352 |
| REI | NEW | 25,417 | - | - | 35,989 |
| RFAM | ADDED | 336,336 | 122,688 | 174.14% | 35,770 |
| ADIL | NEW | 19,699 | - | - | 35,671 |
| AVD | NEW | 12,495 | - | - | 34,986 |
| GME | NEW | 11,422 | - | - | 34,199 |
| RLX | NEW | 16,565 | - | - | 33,500 |
| SKYQ | NEW | 10,516 | - | - | 33,449 |
| GROY | UNCHANGED | 12,114 | 12,114 | 0.0% | 33,435 |
| ALDX | NEW | 19,296 | - | - | 33,142 |
| PAPL | NEW | 23,000 | - | - | 32,587 |
| MDAI | NEW | 15,343 | - | - | 31,634 |
| PERF | NEW | 18,809 | - | - | 31,512 |
| CMPX | NEW | 15,000 | - | - | 31,043 |
| INMB | NEW | 21,513 | - | - | 30,614 |
| IVF | NEW | 15,702 | - | - | 29,822 |
| PCSA | NEW | 11,437 | - | - | 29,623 |
| BTAIQ | NEW | 20,684 | - | - | 29,164 |
| PRSO | NEW | 30,209 | - | - | 28,964 |
| WRN | NEW | 10,424 | - | - | 28,813 |
| ANVS | NEW | 14,465 | - | - | 28,496 |
| EXFY | NEW | 25,542 | - | - | 27,976 |
| VGZ | REDUCED | 14,422 | 23,632 | -38.97% | 27,546 |
| AUTL | NEW | 16,965 | - | - | 27,318 |
| GRWG | NEW | 16,444 | - | - | 26,561 |
| EVTL | NEW | 10,751 | - | - | 26,434 |
| MTEK | NEW | 21,214 | - | - | 26,396 |
| BGL | ADDED | 127,200 | 42,700 | 197.89% | 25,694 |
| BCDA | NEW | 20,020 | - | - | 24,825 |
| DARE | NEW | 11,153 | - | - | 24,745 |
| BYND | ADDED | 27,458 | 19,809 | 38.61% | 24,245 |
| PLG | ADDED | 17,079 | 16,852 | 1.35% | 23,057 |
| NFGC | REDUCED | 14,778 | 16,225 | -8.92% | 22,758 |
| GAU | UNCHANGED | 12,000 | 12,000 | 0.0% | 22,440 |
| LIDR | NEW | 14,235 | - | - | 22,259 |
| BMR | NEW | 12,630 | - | - | 21,885 |
| ENVB | NEW | 11,814 | - | - | 21,882 |
| BLNK | NEW | 29,170 | - | - | 21,553 |
| EHTH | NEW | 12,981 | - | - | 21,237 |
| SORN | ADDED | 84,004 | 28,668 | 193.02% | 21,169 |
| ONFO | ADDED | 81,968 | 21,088 | 288.69% | 20,582 |
| EDBL | NEW | 40,922 | - | - | 20,449 |
| FGL | NEW | 10,799 | - | - | 20,345 |
| TE | NEW | 14,286 | - | - | 20,201 |
| CBUS | NEW | 14,175 | - | - | 19,420 |
| WIMI | NEW | 11,127 | - | - | 19,027 |
| WKSP | NEW | 17,391 | - | - | 18,956 |
| VANI | NEW | 14,143 | - | - | 18,634 |
| STIM | NEW | 12,092 | - | - | 18,612 |
| OGI | ADDED | 17,630 | 13,637 | 29.28% | 18,228 |
| TPET | NEW | 40,723 | - | - | 18,213 |
| IQST | NEW | 14,911 | - | - | 18,116 |
| INO | NEW | 14,252 | - | - | 18,077 |
| MAMO | NEW | 17,775 | - | - | 17,348 |
| SKYX | NEW | 15,234 | - | - | 16,834 |
| ONEG | NEW | 13,736 | - | - | 16,228 |
| GXAI | NEW | 13,079 | - | - | 16,139 |
| ARAI | NEW | 24,328 | - | - | 16,127 |
| MTEN | NEW | 11,026 | - | - | 15,971 |
| LEXX | NEW | 25,714 | - | - | 15,541 |
| UCAR | NEW | 11,299 | - | - | 15,297 |
| AEON | NEW | 18,953 | - | - | 14,942 |
| TRX | REDUCED | 14,698 | 17,289 | -14.99% | 14,696 |
| ARTL | NEW | 12,400 | - | - | 14,692 |
| GAUZ | NEW | 22,462 | - | - | 14,593 |
| CYN | NEW | 10,471 | - | - | 14,555 |
| ARBE | NEW | 13,145 | - | - | 14,460 |
| CANG | NEW | 32,588 | - | - | 14,357 |
| HIT | NEW | 14,264 | - | - | 14,317 |
| ECX | NEW | 11,303 | - | - | 14,310 |
| BIYA | NEW | 24,999 | - | - | 14,117 |
| SOAR | NEW | 80,000 | - | - | 12,976 |
| SKIN | NEW | 16,812 | - | - | 12,124 |
| SCII | ADDED | 60,000 | 47,089 | 27.42% | 11,520 |
| LAFA | ADDED | 109,760 | 80,733 | 35.95% | 11,294 |
| RKDA | NEW | 13,682 | - | - | 11,259 |
| IVDA | ADDED | 35,932 | 12,426 | 189.17% | 11,059 |
| CXAI | NEW | 55,458 | - | - | 10,752 |
| CRAQ | ADDED | 54,800 | 27,400 | 100.0% | 10,686 |
| YCBD | NEW | 12,732 | - | - | 10,309 |
| XAIR | NEW | 21,559 | - | - | 9,971 |
| CBAT | REDUCED | 15,935 | 22,301 | -28.55% | 9,427 |
| SRXH | NEW | 90,381 | - | - | 9,273 |
| GFAI | ADDED | 19,414 | 14,006 | 38.61% | 9,225 |
| HOWL | NEW | 20,000 | - | - | 9,000 |
| ENGN | NEW | 10,371 | - | - | 8,918 |
| FMFC | NEW | 28,442 | - | - | 8,782 |
| GTBP | ADDED | 23,258 | 14,756 | 57.62% | 8,667 |
| MNY | ADDED | 174,000 | 58,000 | 200.0% | 8,601 |
| SIMAU | NEW | 51,534 | - | - | 8,389 |
| GUTS | NEW | 10,405 | - | - | 8,266 |
| LGPS | NEW | 12,444 | - | - | 8,078 |
| IZM | NEW | 22,682 | - | - | 7,980 |
| LOBO | NEW | 11,191 | - | - | 7,865 |
| CSAI | NEW | 20,658 | - | - | 7,499 |
| HDRN | NEW | 30,000 | - | - | 7,076 |
| PRZO | NEW | 10,727 | - | - | 6,921 |
| MSGY | NEW | 14,434 | - | - | 6,630 |
| VTGN | REDUCED | 10,840 | 15,198 | -28.67% | 6,621 |
| MDCX | ADDED | 17,066 | 15,169 | 12.51% | 6,365 |
| GOSS | NEW | 27,556 | - | - | 6,193 |
| PFSA | NEW | 16,879 | - | - | 5,982 |
| JUNS | NEW | 20,602 | - | - | 5,678 |
| NTCL | NEW | 21,831 | - | - | 5,554 |
| REEAF | NEW | 11,997 | - | - | 5,546 |
| NXL | REDUCED | 13,497 | 22,923 | -41.12% | 5,405 |
| IMCC | NEW | 23,215 | - | - | 5,301 |
| BRTX | NEW | 13,900 | - | - | 5,226 |
| GLE | NEW | 12,005 | - | - | 5,161 |
| AZTR | ADDED | 28,651 | 22,464 | 27.54% | 5,029 |
| BTOC | NEW | 15,009 | - | - | 4,915 |
| LOT | ADDED | 85,942 | 33,314 | 157.98% | 4,759 |
| BURU | NEW | 14,447 | - | - | 4,623 |
| HVMC | NEW | 14,886 | - | - | 4,513 |
| GRML | NEW | 11,581 | - | - | 4,392 |
| DSX | NEW | 19,532 | - | - | 4,220 |
| LIMN | NEW | 26,058 | - | - | 3,934 |
| ITP | NEW | 19,739 | - | - | 3,752 |
| VSTD | NEW | 10,005 | - | - | 3,671 |
| GVHGF | REDUCED | 12,460 | 16,011 | -22.18% | 3,364 |
| ITOC | NEW | 11,037 | - | - | 3,313 |
| VSEE | ADDED | 97,275 | 32,425 | 200.0% | 3,200 |
| GPUS | NEW | 21,529 | - | - | 3,029 |
| ALP | NEW | 12,451 | - | - | 3,015 |
| SNYRQ | NEW | 15,109 | - | - | 3,004 |
| CPOP | NEW | 29,435 | - | - | 2,744 |
| NCL | NEW | 10,815 | - | - | 1,720 |
| WALD | REDUCED | 48,200 | 50,100 | -3.79% | 1,591 |
| EMIS | UNCHANGED | 14,500 | 14,500 | 0.0% | 1,451 |
| DFLI | ADDED | 28,203 | 11,282 | 149.98% | 1,179 |
| RNW | ADDED | 265,446 | 88,386 | 200.33% | 1,053 |
| SES | NEW | 21,764 | - | - | 715 |
| WGS | ADDED | 97,188 | 32,396 | 200.0% | 703 |
| RMSG | REDUCED | 10,015 | 11,435 | -12.42% | 547 |
| GGR | ADDED | 64,665 | 21,555 | 200.0% | 433 |
| KITT | NEW | 17,612 | - | - | 402 |
| MVST | REDUCED | 11,373 | 17,442 | -34.8% | 346 |
| MNTS | NEW | 15,183 | - | - | 266 |
| ABLV | NEW | 13,534 | - | - | 247 |
| ICU | NEW | 11,086 | - | - | 208 |
| VGAS | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| MYPS | CLOSED OUT | 0 | 671,272 | -100.0% | 0 |
| PIII | CLOSED OUT | 0 | 278,150 | -100.0% | 0 |
| UCFI | CLOSED OUT | 0 | 204,519 | -100.0% | 0 |
| GIX | CLOSED OUT | 0 | 115,716 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 96,320 | -100.0% | 0 |
| QADR | CLOSED OUT | 0 | 62,390 | -100.0% | 0 |
| BPAC | CLOSED OUT | 0 | 49,900 | -100.0% | 0 |
| PAAC | CLOSED OUT | 0 | 44,658 | -100.0% | 0 |
| MBVI | CLOSED OUT | 0 | 42,600 | -100.0% | 0 |
| SAFX | CLOSED OUT | 0 | 40,005 | -100.0% | 0 |
| MREO | CLOSED OUT | 0 | 36,873 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 35,194 | -100.0% | 0 |
| BCAB | CLOSED OUT | 0 | 29,466 | -100.0% | 0 |
| GNS | CLOSED OUT | 0 | 22,437 | -100.0% | 0 |
| TOVX | CLOSED OUT | 0 | 22,280 | -100.0% | 0 |
| AGRZ | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ISPC | CLOSED OUT | 0 | 19,710 | -100.0% | 0 |
| ASNS | CLOSED OUT | 0 | 18,712 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 16,205 | -100.0% | 0 |
| BANL | CLOSED OUT | 0 | 16,111 | -100.0% | 0 |
| MGRX | CLOSED OUT | 0 | 16,039 | -100.0% | 0 |
| NXXT | CLOSED OUT | 0 | 16,003 | -100.0% | 0 |
| CNVS | CLOSED OUT | 0 | 15,299 | -100.0% | 0 |
| LGO | CLOSED OUT | 0 | 15,111 | -100.0% | 0 |
| AIRJ | CLOSED OUT | 0 | 14,891 | -100.0% | 0 |
| LCCC | CLOSED OUT | 0 | 14,805 | -100.0% | 0 |
| LUCD | CLOSED OUT | 0 | 14,608 | -100.0% | 0 |
| RDHL | CLOSED OUT | 0 | 14,481 | -100.0% | 0 |
| HTCR | CLOSED OUT | 0 | 14,392 | -100.0% | 0 |
| CDXS | CLOSED OUT | 0 | 14,096 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 13,204 | -100.0% | 0 |
| OTLK | CLOSED OUT | 0 | 13,122 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 12,994 | -100.0% | 0 |
| KALA | CLOSED OUT | 0 | 12,984 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 12,872 | -100.0% | 0 |
| RNXT | CLOSED OUT | 0 | 12,728 | -100.0% | 0 |
| TDTH | CLOSED OUT | 0 | 11,408 | -100.0% | 0 |
| LU | CLOSED OUT | 0 | 11,028 | -100.0% | 0 |
| VLN | CLOSED OUT | 0 | 10,892 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 10,446 | -100.0% | 0 |
| CISS | CLOSED OUT | 0 | 10,435 | -100.0% | 0 |
| DNMX | CLOSED OUT | 0 | 10,326 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 10,210 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 8,143 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 7,523 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 6,475 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 5,745 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 5,715 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 4,714 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,016 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 866 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 631 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 627 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138,903,657 | 5.6 | 202245.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 118,098,635 | 4.76 | 157700.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,383,833 | 3.56 | 364575.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 83,890,122 | 3.38 | 1590033.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 55,260,948 | 2.23 | 1032908.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,435,436 | 1.99 | 68473.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 48,745,810 | 1.96 | 1065482.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,850,170 | 1.77 | 219137.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,298,907 | 1.66 | 142737.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,495,620 | 1.63 | 326130.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,572,141 | 1.55 | 51523.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,248,881 | 1.5 | 122525.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 36,854,700 | 1.49 | 354786.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,050,873 | 1.41 | 164736.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,948,825 | 1.37 | 112053.0 | |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 28,213,006 | 1.14 | 975573.0 | |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 25,826,455 | 1.04 | 1468886.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 25,639,665 | 1.03 | 701880.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 25,492,716 | 1.03 | 395236.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,759,811 | 0.92 | 61345.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,930,762 | 0.84 | 87825.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 20,568,951 | 0.83 | 177349.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,351,077 | 0.78 | 51877.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 18,508,989 | 0.75 | 85974.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,649,666 | 0.71 | 49453.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 14,719,826 | 0.59 | 177481.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,374,201 | 0.58 | 13499.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 13,101,593 | 0.53 | 70924.0 | |
| - | CORNING INC | COM | 219350105 | 12,833,220 | 0.52 | 50242.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,783,312 | 0.52 | 33783.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,641,672 | 0.51 | 38617.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,987,223 | 0.48 | 108659.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,886,018 | 0.44 | 108136.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 10,491,690 | 0.42 | 219905.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,098,898 | 0.41 | 8614.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,076,013 | 0.41 | 116973.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,059,517 | 0.41 | 28022.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,996,542 | 0.4 | 52470.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,958,218 | 0.4 | 60621.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,805,090 | 0.4 | 83516.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,471,106 | 0.38 | 15222.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,361,014 | 0.38 | 39561.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,306,582 | 0.38 | 67669.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,767,424 | 0.35 | 324087.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,648,758 | 0.35 | 117814.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,509,032 | 0.34 | 20462.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,229,884 | 0.33 | 181567.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,225,609 | 0.33 | 32707.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 7,977,058 | 0.32 | 33008.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,957,646 | 0.32 | 6635.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,724,253 | 0.31 | 95308.0 | |
| - | ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 7,683,046 | 0.31 | 273504.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,370,506 | 0.3 | 107745.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,320,163 | 0.3 | 42929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,300,311 | 0.29 | 143612.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 7,115,442 | 0.29 | 86180.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,093,032 | 0.29 | 12301.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,908,575 | 0.28 | 27201.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,634,330 | 0.27 | 69316.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,602,558 | 0.27 | 57244.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,520,441 | 0.26 | 47673.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,410,448 | 0.26 | 53667.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,391,932 | 0.26 | 11137.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,184,289 | 0.25 | 17535.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,116,440 | 0.25 | 79745.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,909,910 | 0.24 | 6303.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,882,477 | 0.24 | 40114.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,765,563 | 0.23 | 55591.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,609,953 | 0.23 | 33842.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,504,383 | 0.22 | 42565.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,417,518 | 0.22 | 29703.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,403,292 | 0.22 | 34192.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 5,375,836 | 0.22 | 127513.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,342,045 | 0.22 | 14294.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,340,365 | 0.22 | 123802.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,242,650 | 0.21 | 69330.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 5,236,621 | 0.21 | 38417.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,220,584 | 0.21 | 10442.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,164,581 | 0.21 | 29237.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,049,900 | 0.2 | 171840.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,848,749 | 0.2 | 42811.0 |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 4,741,112 | 0.19 | 41836.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 4,697,130 | 0.19 | 89359.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,676,691 | 0.19 | 12382.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,632,026 | 0.19 | 11660.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,601,300 | 0.19 | 22011.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | 4,512,737 | 0.18 | 450373.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,494,697 | 0.18 | 12416.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,471,078 | 0.18 | 88800.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,427,621 | 0.18 | 183414.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,409,463 | 0.18 | 43741.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,387,555 | 0.18 | 16876.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,295,988 | 0.17 | 22404.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,291,489 | 0.17 | 46830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,249,207 | 0.17 | 70930.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,180,760 | 0.17 | 72509.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,104,436 | 0.17 | 54613.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,102,049 | 0.17 | 11966.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,064,276 | 0.16 | 5624.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,966,688 | 0.16 | 29771.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,950,649 | 0.16 | 48526.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,946,660 | 0.16 | 16029.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 3,929,775 | 0.16 | 396947.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,853,804 | 0.16 | 40633.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,828,966 | 0.15 | 90323.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,769,939 | 0.15 | 13778.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,691,809 | 0.15 | 46674.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,683,048 | 0.15 | 76057.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,653,429 | 0.15 | 114270.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,610,363 | 0.15 | 40275.0 | |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 3,592,530 | 0.14 | 665905.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,546,144 | 0.14 | 43875.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,511,139 | 0.14 | 70466.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,488,258 | 0.14 | 48958.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,474,316 | 0.14 | 27848.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 3,425,549 | 0.14 | 73055.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,419,213 | 0.14 | 40838.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,412,022 | 0.14 | 42283.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,404,408 | 0.14 | 3531.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,373,943 | 0.14 | 6650.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,360,825 | 0.14 | 29259.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,359,617 | 0.14 | 65811.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,353,362 | 0.14 | 24764.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 3,290,737 | 0.13 | 12628.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,251,765 | 0.13 | 12030.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,164,612 | 0.13 | 17125.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,129,307 | 0.13 | 151007.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,088,847 | 0.12 | 307348.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 3,074,177 | 0.12 | 302615.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,050,913 | 0.12 | 4237.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 3,038,171 | 0.12 | 2897.0 | |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 3,019,972 | 0.12 | 299107.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,006,450 | 0.12 | 49350.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,975,264 | 0.12 | 13652.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,967,085 | 0.12 | 2571.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,960,074 | 0.12 | 6187.0 | |
| - | TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | 2,941,476 | 0.12 | 191898.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,916,871 | 0.12 | 293455.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,884,571 | 0.12 | 20151.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 2,875,148 | 0.12 | 146504.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,857,315 | 0.12 | 24141.0 |
| - | DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | 2,833,229 | 0.11 | 362794.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | 2,831,848 | 0.11 | 279031.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,831,274 | 0.11 | 52938.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,829,132 | 0.11 | 22333.0 |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 2,818,472 | 0.11 | 81980.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,806,825 | 0.11 | 40057.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,767,865 | 0.11 | 88662.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,762,515 | 0.11 | 5286.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 2,738,135 | 0.11 | 49616.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,707,274 | 0.11 | 143230.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,692,519 | 0.11 | 84911.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,674,104 | 0.11 | 50638.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,651,527 | 0.11 | 29212.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 2,648,803 | 0.11 | 1918418.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 2,635,755 | 0.11 | 264900.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,632,978 | 0.11 | 25452.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,611,779 | 0.11 | 87005.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,609,164 | 0.11 | 76644.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,585,899 | 0.1 | 92585.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 2,582,386 | 0.1 | 92360.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,553,624 | 0.1 | 15808.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,542,989 | 0.1 | 8431.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,540,602 | 0.1 | 15146.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,536,929 | 0.1 | 47331.0 | |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 2,522,279 | 0.1 | 255150.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,518,954 | 0.1 | 12902.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,499,789 | 0.1 | 106646.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,499,719 | 0.1 | 15115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,401,461 | 0.1 | 15310.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,387,066 | 0.1 | 22937.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,359,131 | 0.1 | 20101.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,320,263 | 0.09 | 30090.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,317,108 | 0.09 | 19840.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,311,933 | 0.09 | 10688.0 | |
| - | GMO ETF TRUST | GMO US VALUE | 90139K605 | 2,296,608 | 0.09 | 76814.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,294,874 | 0.09 | 45687.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,273,031 | 0.09 | 38957.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,270,784 | 0.09 | 67104.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,216,225 | 0.09 | 26729.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 2,211,996 | 0.09 | 32453.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,209,750 | 0.09 | 219995.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,201,588 | 0.09 | 43830.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,169,983 | 0.09 | 79220.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,166,719 | 0.09 | 67304.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 2,149,902 | 0.09 | 16767.0 | |
| - | TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | 2,123,889 | 0.09 | 25573.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,120,512 | 0.09 | 57892.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,119,778 | 0.09 | 2167.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,113,536 | 0.09 | 46289.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 2,106,336 | 0.08 | 142079.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,093,491 | 0.08 | 24488.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,070,820 | 0.08 | 24490.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,043,492 | 0.08 | 2865.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 2,034,592 | 0.08 | 205100.0 |
| - | GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 2,029,714 | 0.08 | 37338.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 2,028,716 | 0.08 | 205285.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 2,025,001 | 0.08 | 196602.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,005,812 | 0.08 | 29831.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,002,088 | 0.08 | 17033.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,991,612 | 0.08 | 8771.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 1,980,985 | 0.08 | 49791.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,962,712 | 0.08 | 10670.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 1,956,100 | 0.08 | 51735.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,945,339 | 0.08 | 22129.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,943,963 | 0.08 | 34108.0 | |
| - | DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 1,943,521 | 0.08 | 60235.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,940,743 | 0.08 | 12627.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,910,360 | 0.08 | 23266.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,908,468 | 0.08 | 51917.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 1,905,839 | 0.08 | 193290.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 1,899,755 | 0.08 | 191684.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,895,421 | 0.08 | 37606.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 1,890,261 | 0.08 | 45335.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,884,015 | 0.08 | 8522.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,869,075 | 0.08 | 13669.0 | |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 1,860,162 | 0.07 | 186951.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,829,636 | 0.07 | 71582.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,829,334 | 0.07 | 6060.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,818,722 | 0.07 | 12016.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,814,278 | 0.07 | 18840.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,808,028 | 0.07 | 7569.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 1,807,714 | 0.07 | 180678.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,805,487 | 0.07 | 8063.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,803,472 | 0.07 | 5238.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 1,801,630 | 0.07 | 179983.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,801,317 | 0.07 | 19209.0 | |
| - | ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 1,782,244 | 0.07 | 169824.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,772,183 | 0.07 | 6099.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,758,759 | 0.07 | 3452.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 1,752,133 | 0.07 | 171274.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,744,735 | 0.07 | 14849.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,732,527 | 0.07 | 5766.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,722,965 | 0.07 | 18067.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,716,317 | 0.07 | 9046.0 |
| - | TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | 1,714,755 | 0.07 | 655369.0 | |
| - | GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | 1,692,798 | 0.07 | 36887.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,690,231 | 0.07 | 17076.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,680,691 | 0.07 | 12037.0 |
| - | PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,672,811 | 0.07 | 38704.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,639,267 | 0.07 | 35161.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,626,348 | 0.07 | 12967.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,618,971 | 0.07 | 15043.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,603,989 | 0.06 | 39536.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,599,630 | 0.06 | 6340.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,582,609 | 0.06 | 33905.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,570,056 | 0.06 | 31035.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,558,391 | 0.06 | 25052.0 | |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 1,552,100 | 0.06 | 155000.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | 1,547,808 | 0.06 | 666128.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,542,248 | 0.06 | 11383.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,538,347 | 0.06 | 15476.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | 1,526,420 | 0.06 | 148919.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,522,429 | 0.06 | 18413.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 1,519,490 | 0.06 | 150148.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,512,973 | 0.06 | 15677.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,511,408 | 0.06 | 36396.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 1,510,011 | 0.06 | 150200.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,501,545 | 0.06 | 5340.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,498,581 | 0.06 | 150309.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,497,370 | 0.06 | 31068.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,490,972 | 0.06 | 16966.0 | |
| LPBB | NEW | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,489,662 | 0.06 | 138961.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 1,478,236 | 0.06 | 145217.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,477,412 | 0.06 | 797.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,471,898 | 0.06 | 34748.0 |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 1,470,126 | 0.06 | 12630.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,461,945 | 0.06 | 73599.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,446,458 | 0.06 | 1455.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,441,877 | 0.06 | 9722.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,439,923 | 0.06 | 55416.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 1,438,153 | 0.06 | 145268.0 |
| - | TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | 1,432,528 | 0.06 | 429004.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,423,655 | 0.06 | 5732.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,416,904 | 0.06 | 14968.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,416,119 | 0.06 | 24736.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | 1,404,957 | 0.06 | 81344.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,401,765 | 0.06 | 10684.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,397,602 | 0.06 | 24745.0 | |
| - | CRH PLC | ORD | G25508105 | 1,389,057 | 0.06 | 12981.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 1,387,891 | 0.06 | 138679.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,386,979 | 0.06 | 46384.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 1,377,398 | 0.06 | 129911.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,361,519 | 0.05 | 3190.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,349,563 | 0.05 | 8573.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,348,982 | 0.05 | 4893.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 1,329,261 | 0.05 | 131610.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 1,327,484 | 0.05 | 133954.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,322,790 | 0.05 | 3210.0 |
| - | GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | 1,322,341 | 0.05 | 78245.0 | |
| - | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 1,288,063 | 0.05 | 20148.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,273,811 | 0.05 | 390.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,262,660 | 0.05 | 1659.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,241,086 | 0.05 | 20792.0 | |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 1,237,843 | 0.05 | 123796.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,234,089 | 0.05 | 118780.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,232,446 | 0.05 | 3614.0 |
| - | GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 1,231,236 | 0.05 | 163997.0 | |
| - | TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | 1,231,085 | 0.05 | 142892.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,230,788 | 0.05 | 17662.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,220,356 | 0.05 | 14794.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,212,128 | 0.05 | 16831.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,203,552 | 0.05 | 26078.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,200,857 | 0.05 | 26811.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 1,193,035 | 0.05 | 117108.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,184,913 | 0.05 | 6975.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,184,841 | 0.05 | 15732.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,173,102 | 0.05 | 5320.0 | |
| - | ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | 1,168,894 | 0.05 | 17220.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,164,972 | 0.05 | 34609.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,162,117 | 0.05 | 60151.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 1,161,934 | 0.05 | 60090.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | 1,160,177 | 0.05 | 34255.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 1,159,577 | 0.05 | 117485.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,156,250 | 0.05 | 110877.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 1,155,841 | 0.05 | 116113.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 1,154,624 | 0.05 | 157577.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,149,969 | 0.05 | 9471.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,148,538 | 0.05 | 151920.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,145,289 | 0.05 | 9751.0 | |
| SPEG | NEW | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 1,144,590 | 0.05 | 111560.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 1,121,469 | 0.05 | 113509.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,115,502 | 0.04 | 4187.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 1,104,853 | 0.04 | 29145.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,099,855 | 0.04 | 1605.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,096,083 | 0.04 | 16125.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 1,095,684 | 0.04 | 111237.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 1,090,736 | 0.04 | 25226.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,086,270 | 0.04 | 2518.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,085,975 | 0.04 | 2661.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,079,630 | 0.04 | 14803.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,079,471 | 0.04 | 4386.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 1,078,330 | 0.04 | 107233.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,066,385 | 0.04 | 18778.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,064,207 | 0.04 | 16970.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,062,449 | 0.04 | 6500.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,055,864 | 0.04 | 10337.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,053,579 | 0.04 | 7189.0 |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,051,848 | 0.04 | 39187.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,049,791 | 0.04 | 14214.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,043,641 | 0.04 | 145192.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,041,399 | 0.04 | 5900.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,040,918 | 0.04 | 13361.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 1,040,743 | 0.04 | 104740.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,031,757 | 0.04 | 41247.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,028,497 | 0.04 | 129640.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,025,973 | 0.04 | 29474.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,023,590 | 0.04 | 33201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,017,643 | 0.04 | 9304.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,016,086 | 0.04 | 2964.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,011,951 | 0.04 | 17386.0 | |
| GLED | REDUCED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 1,009,845 | 0.04 | 102000.0 |
| - | TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | 1,008,368 | 0.04 | 9941.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,008,220 | 0.04 | 13972.0 |
| - | ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | 1,007,000 | 0.04 | 100000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 996,101 | 0.04 | 100035.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 994,784 | 0.04 | 2066.0 | |
| - | TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | 992,463 | 0.04 | 29194.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 988,000 | 0.04 | 100000.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 977,405 | 0.04 | 11948.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | 971,675 | 0.04 | 98149.0 |
| - | DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | 971,491 | 0.04 | 4626.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 968,048 | 0.04 | 2516.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 961,099 | 0.04 | 11758.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 959,757 | 0.04 | 11559.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 959,125 | 0.04 | 31100.0 | |
| AACI | NEW | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 959,014 | 0.04 | 96427.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 958,300 | 0.04 | 7431.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 957,245 | 0.04 | 10304.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 951,895 | 0.04 | 49785.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 951,216 | 0.04 | 18806.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 950,372 | 0.04 | 10684.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 950,272 | 0.04 | 94800.0 | |
| - | PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 949,513 | 0.04 | 40490.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 947,288 | 0.04 | 3180.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 946,643 | 0.04 | 15403.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 942,800 | 0.04 | 39362.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 939,676 | 0.04 | 12113.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 931,116 | 0.04 | 10091.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 927,886 | 0.04 | 5912.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 917,309 | 0.04 | 29306.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 916,331 | 0.04 | 12408.0 | |
| - | TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | 913,782 | 0.04 | 44553.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 911,945 | 0.04 | 10389.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 910,086 | 0.04 | 951.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 909,269 | 0.04 | 34325.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 897,129 | 0.04 | 5922.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 896,586 | 0.04 | 85228.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 896,317 | 0.04 | 19022.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 892,787 | 0.04 | 8456.0 | |
| - | GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 892,003 | 0.04 | 206394.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 890,139 | 0.04 | 48369.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 886,162 | 0.04 | 9250.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 885,510 | 0.04 | 9626.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 874,845 | 0.04 | 16488.0 | |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 873,332 | 0.04 | 28605.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 866,130 | 0.03 | 7941.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 850,252 | 0.03 | 52099.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 840,178 | 0.03 | 84440.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 833,792 | 0.03 | 9203.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 828,660 | 0.03 | 13437.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 825,457 | 0.03 | 1610.0 |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 821,781 | 0.03 | 79594.0 |
| - | DISNEY WALT CO | COM | 254687106 | 820,647 | 0.03 | 8460.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 815,656 | 0.03 | 3365.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 815,563 | 0.03 | 16551.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 814,469 | 0.03 | 39176.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 812,013 | 0.03 | 15211.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 809,351 | 0.03 | 10000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 805,950 | 0.03 | 33470.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 800,493 | 0.03 | 16055.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 797,275 | 0.03 | 3277.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 792,907 | 0.03 | 27034.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 790,114 | 0.03 | 18750.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 784,938 | 0.03 | 78259.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 782,484 | 0.03 | 14434.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 782,093 | 0.03 | 2352.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 781,871 | 0.03 | 13922.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 780,591 | 0.03 | 32226.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 780,456 | 0.03 | 18925.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 777,463 | 0.03 | 18698.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 777,262 | 0.03 | 12024.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 773,102 | 0.03 | 14913.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 772,623 | 0.03 | 1857.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 769,988 | 0.03 | 15214.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 761,855 | 0.03 | 10052.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 758,398 | 0.03 | 5018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 758,194 | 0.03 | 15016.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 757,394 | 0.03 | 1051.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 754,672 | 0.03 | 29888.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 752,656 | 0.03 | 1548.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 752,022 | 0.03 | 4709.0 | |
| IACO | REDUCED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 750,431 | 0.03 | 75992.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 746,181 | 0.03 | 14887.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 745,411 | 0.03 | 15788.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729,819 | 0.03 | 1454.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 722,349 | 0.03 | 9566.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 721,039 | 0.03 | 71743.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 719,678 | 0.03 | 9607.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 719,031 | 0.03 | 26033.0 | |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 715,353 | 0.03 | 70015.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 712,425 | 0.03 | 16009.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | 710,857 | 0.03 | 98094.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 710,824 | 0.03 | 3161.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 709,493 | 0.03 | 4545.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 708,583 | 0.03 | 14107.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 704,564 | 0.03 | 4812.0 | |
| - | EOG RES INC | COM | 26875P101 | 702,899 | 0.03 | 5418.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 697,694 | 0.03 | 1092.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 692,960 | 0.03 | 8870.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 691,235 | 0.03 | 2428.0 | |
| - | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 690,787 | 0.03 | 159033.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | 690,550 | 0.03 | 69113.0 |
| - | UNION PAC CORP | COM | 907818108 | 687,424 | 0.03 | 2527.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 686,456 | 0.03 | 24746.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 683,994 | 0.03 | 65410.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 683,312 | 0.03 | 5866.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 680,272 | 0.03 | 66110.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 680,205 | 0.03 | 22419.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 678,255 | 0.03 | 4663.0 | |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 678,004 | 0.03 | 32196.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 674,192 | 0.03 | 12901.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 663,637 | 0.03 | 1814.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 662,927 | 0.03 | 67030.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 662,874 | 0.03 | 36880.0 | |
| - | M & T BK CORP | COM | 55261F104 | 661,916 | 0.03 | 2792.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 660,755 | 0.03 | 11833.0 | |
| - | TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | 659,639 | 0.03 | 12967.0 | |
| - | TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | 656,320 | 0.03 | 19951.0 | |
| - | TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | 652,731 | 0.03 | 12709.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | 651,465 | 0.03 | 11147.0 | |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 651,248 | 0.03 | 4398.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 644,830 | 0.03 | 65003.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 644,411 | 0.03 | 24283.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 642,711 | 0.03 | 1482.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 642,332 | 0.03 | 10243.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 637,827 | 0.03 | 16821.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 636,010 | 0.03 | 13786.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 631,620 | 0.03 | 62554.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 626,052 | 0.03 | 15206.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 621,932 | 0.03 | 2873.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 621,524 | 0.03 | 4096.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 621,178 | 0.03 | 3098.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 618,248 | 0.02 | 5858.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 607,905 | 0.02 | 14089.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 605,706 | 0.02 | 10047.0 | |
| - | TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | 600,448 | 0.02 | 23038.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 599,633 | 0.02 | 5899.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 597,996 | 0.02 | 9442.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 595,261 | 0.02 | 54497.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 595,005 | 0.02 | 29198.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 593,907 | 0.02 | 10080.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 592,553 | 0.02 | 5565.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 591,128 | 0.02 | 1872.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 589,687 | 0.02 | 23773.0 |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 587,758 | 0.02 | 11800.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 582,266 | 0.02 | 3346.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 581,259 | 0.02 | 6146.0 | |
| - | GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 580,931 | 0.02 | 43149.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 579,620 | 0.02 | 4310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,481,291,772 | 1464 | 3.893506 | 0.193291 | 6.487625 |
| 2026-03-31 | 2026-05-14 | 1,857,831,976 | 917 | 3.898984 | 0.194808 | 6.580722 |
| 2025-12-31 | 2026-02-12 | 2,304,467,694 | 1087 | 4.965371 | 0.249608 | 8.374243 |
| 2025-09-30 | 2025-11-14 | 2,294,081,113 | 930 | 4.918014 | 0.246195 | 8.11477 |
| 2025-03-31 | 2025-05-15 | 1,579,168 | 515 | 4.278798 | 0.214417 | 7.290714 |
| 2024-12-31 | 2025-02-12 | 1,549,078 | 433 | 4.71426 | 0.23633 | 7.674867 |