# VIMA LLC: Form 13F holdings

An institutional investment manager in TROY, MI. SEC CIK 2012155.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $102.6m
- Positions: 372 (377 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2012155/000201215526000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| IREN LTD REGISTERED SHS ISIN#AU0000185993 | COM | $5.3m | 5.2% | 116,245 |  | Not compared |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | COM | $5.0m | 4.9% | 50,001 |  | Not compared |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $4.7m | 4.6% | 23,367 |  | Not compared |
| VANECK ETF TR GOLD MINERS ETF | COM | $3.6m | 3.5% | 47,770 |  | Not compared |
| [TERAWULF INC COM (WULF)](/companies/wulf.md) | COM | $3.6m | 3.5% | 144,511 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | COM | $3.2m | 3.1% | 32,755 |  | Not compared |
| INVESCO QQQ TR UNIT SER 1 | COM | $3.0m | 2.9% | 3,119 |  | Not compared |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $2.9m | 2.8% | 9,919 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | COM | $2.6m | 2.6% | 89,567 |  | Not compared |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COM | $2.4m | 2.4% | 10,188 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY)](/companies/spy.md) | COM | $2.3m | 2.3% | 2,268 |  | Not compared |
| CALAMOS ETF TR AUTOCALLABLE INCOME ETF | COM | $2.2m | 2.2% | 81,504 |  | Not compared |
| AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | COM | $2.0m | 1.9% | 65,164 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | COM | $1.9m | 1.9% | 83,358 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | COM | $1.9m | 1.8% | 22,631 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | COM | $1.8m | 1.7% | 44,916 |  | Not compared |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | COM | $1.7m | 1.6% | 29,196 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | COM | $1.6m | 1.6% | 69,046 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | COM | $1.6m | 1.6% | 44,152 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | COM | $1.6m | 1.5% | 3,126 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | COM | $1.5m | 1.5% | 73,178 |  | Not compared |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | COM | $1.4m | 1.3% | 1,809 |  | Not compared |
| VANECK ETF TR IG FLTG RATE ETF | COM | $1.3m | 1.2% | 49,994 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | COM | $1.3m | 1.2% | 43,032 |  | Not compared |
| [ISHARES GOLD TR ISHARES NEW (IAU)](/companies/iau.md) | COM | $1.2m | 1.2% | 16,531 |  | Not compared |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $1.2m | 1.2% | 13,825 |  | Not compared |
| INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | COM | $1.2m | 1.2% | 35,149 |  | Not compared |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | COM | $1.2m | 1.1% | 2,817 |  | Not compared |
| [ELLSWORTH GROWTH & INCOME FD LTD COM (ECF)](/companies/ecf.md) | COM | $1.2m | 1.1% | 88,232 |  | Not compared |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | COM | $1.2m | 1.1% | 12,399 |  | Not compared |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $1.1m | 1.1% | 2,649 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | COM | $1.0m | 1.0% | 32,974 |  | Not compared |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | COM | $1.0m | 1.0% | 40,441 |  | Not compared |
| [CLEANSPARK INC COM NEW (CLSK)](/companies/clsk.md) | COM | $994.2k | 1.0% | 68,328 |  | Not compared |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | COM | $955.1k | 0.9% | 10,351 |  | Not compared |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 | COM | $909.2k | 0.9% | 49,335 |  | Not compared |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | COM | $881.4k | 0.9% | 53,771 |  | Not compared |
| [CIPHER MNG INC COM (CIFR)](/companies/cifr.md) | COM | $820.7k | 0.8% | 33,497 |  | Not compared |
| INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | COM | $806.7k | 0.8% | 33,738 |  | Not compared |
| CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 | COM | $802.1k | 0.8% | 45,884 |  | Not compared |
| ISHARES TR RUSSELL 2000 ETF | COM | $747.6k | 0.7% | 2,488 |  | Not compared |
| [ANNALY CAP MGMT INC COM NEW (NLY)](/companies/nly.md) | COM | $662.3k | 0.6% | 29,622 |  | Not compared |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $585.3k | 0.6% | 5,895 |  | Not compared |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | COM | $580.6k | 0.6% | 5,161 |  | Not compared |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | COM | $547.7k | 0.5% | 6,394 |  | Not compared |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $531.0k | 0.5% | 1,486 |  | Not compared |
| [STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA)](/companies/dia.md) | COM | $528.4k | 0.5% | 1,012 |  | Not compared |
| [ISHARES SILVER TR ISHARES (SLV)](/companies/slv.md) | COM | $518.1k | 0.5% | 9,690 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $507.3k | 0.5% | 2,663 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | $461.3k | 0.4% | 5,837 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | COM | $456.0k | 0.4% | 1,927 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P BK ETF | COM | $442.1k | 0.4% | 6,480 |  | Not compared |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $423.9k | 0.4% | 1,200 |  | Not compared |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $412.3k | 0.4% | 1,105 |  | Not compared |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | COM | $408.0k | 0.4% | 436 |  | Not compared |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $399.3k | 0.4% | 1,220 |  | Not compared |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | $374.4k | 0.4% | 3,147 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | COM | $351.3k | 0.3% | 7,813 |  | Not compared |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | COM | $343.0k | 0.3% | 2,251 |  | Not compared |
| [SPDR GOLD TR GOLD SHS (GLD)](/companies/gld.md) | COM | $342.6k | 0.3% | 930 |  | Not compared |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | COM | $340.5k | 0.3% | 3,245 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | COM | $338.4k | 0.3% | 16,279 |  | Not compared |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | COM | $321.7k | 0.3% | 318 |  | Not compared |
| [GENERAL ELEC CO COM NEW (GE)](/companies/ge.md) | COM | $317.7k | 0.3% | 850 |  | Not compared |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $276.3k | 0.3% | 491 |  | Not compared |
| NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF | COM | $274.4k | 0.3% | 5,169 |  | Not compared |
| ISHARES TR US INDUSTRIALS ETF | COM | $252.3k | 0.2% | 1,514 |  | Not compared |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | COM | $240.3k | 0.2% | 318 |  | Not compared |
| [BLOOM ENERGY CORP CL A (BE)](/companies/be.md) | COM | $236.7k | 0.2% | 782 |  | Not compared |
| VANECK ETF TR SEMICONDUCTOR ETF | COM | $232.8k | 0.2% | 355 |  | Not compared |
| EXXON MOBIL CORP COM | COM | $231.7k | 0.2% | 1,694 |  | Not compared |
| [GRAYSCALE ETHEREUM STAKING ETF SHS (ETHE)](/companies/ethe.md) | COM | $217.5k | 0.2% | 17,048 |  | Not compared |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | COM | $212.6k | 0.2% | 2,260 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | $209.3k | 0.2% | 565 |  | Not compared |
| [GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT (GBTC)](/companies/gbtc.md) | COM | $203.8k | 0.2% | 4,477 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | COM | $202.6k | 0.2% | 952 |  | Not compared |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COM | $196.9k | 0.2% | 6,210 |  | Not compared |
| ISHARES TR RUSSELL 1000 VALUE ETF | COM | $193.7k | 0.2% | 799 |  | Not compared |
| ISHARES TR SEMICONDUCTOR ETF | COM | $192.2k | 0.2% | 300 |  | Not compared |
| [ARISTA NETWORKS INC COM NEW (ANET)](/companies/anet.md) | COM | $192.1k | 0.2% | 1,131 |  | Not compared |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | COM | $190.1k | 0.2% | 112 |  | Not compared |
| PROCURE ETF TR II PROCURE SPACE ETF | COM | $187.0k | 0.2% | 3,691 |  | Not compared |
| [SPROUTS FMRS MKT INC COM (SFM)](/companies/sfm.md) | COM | $185.0k | 0.2% | 2,187 |  | Not compared |
| PROSHARES TR SHORT S&P 500 NEW 2024 | COM | $177.3k | 0.2% | 5,402 |  | Not compared |
| ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW | COM | $175.6k | 0.2% | 10,649 |  | Not compared |
| ISHARES TR CORE S&P U S VALUE ETF | COM | $174.0k | 0.2% | 1,580 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | COM | $172.2k | 0.2% | 929 |  | Not compared |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COM | $170.4k | 0.2% | 160 |  | Not compared |
| [DT MIDSTREAM INC COM (DTM)](/companies/dtm.md) | COM | $167.4k | 0.2% | 1,141 |  | Not compared |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $166.2k | 0.2% | 324 |  | Not compared |
| CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER | COM | $165.7k | 0.2% | 7,521 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | COM | $161.2k | 0.2% | 3,007 |  | Not compared |
| [ISHARES BITCOIN TR ETF SHS BEN INT (IBIT)](/companies/ibit.md) | COM | $161.0k | 0.2% | 4,836 |  | Not compared |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $159.2k | 0.2% | 761 |  | Not compared |
| PROSHARES TR SHORT DOW 30 ETF NEW | COM | $157.4k | 0.2% | 7,232 |  | Not compared |
| PROSHARES TR SHORT RUSSELL2000 NEW | COM | $149.8k | 0.1% | 11,199 |  | Not compared |
| [NETFLIX INC COM (NFLX)](/companies/nflx.md) | COM | $147.8k | 0.1% | 2,070 |  | Not compared |
| INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY | COM | $147.0k | 0.1% | 5,952 |  | Not compared |
| DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW | COM | $146.4k | 0.1% | 16,890 |  | Not compared |
| BIT DIGITAL INC USD ORD SHS | COM | $146.1k | 0.1% | 81,183 |  | Not compared |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | COM | $144.1k | 0.1% | 3,900 |  | Not compared |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | COM | $140.9k | 0.1% | 964 |  | Not compared |
| ISHARES TR U S INFRASTRUCTURE ETF | COM | $138.8k | 0.1% | 2,201 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | COM | $137.4k | 0.1% | 2,702 |  | Not compared |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $125.8k | 0.1% | 465 |  | Not compared |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $123.6k | 0.1% | 105 |  | Not compared |
| ISHARES TR U S TRANSN ETF FD | COM | $122.1k | 0.1% | 1,407 |  | Not compared |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $120.6k | 0.1% | 1,484 |  | Not compared |
| US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | COM | $119.7k | 0.1% | 6,518 |  | Not compared |
| NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 | COM | $115.7k | 0.1% | 269,164 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | COM | $114.3k | 0.1% | 1,004 |  | Not compared |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | COM | $111.4k | 0.1% | 4,492 |  | Not compared |
| ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | COM | $105.4k | 0.1% | 1,517 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | COM | $102.6k | 0.1% | 4,221 |  | Not compared |
| ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF | COM | $101.7k | <0.1% | 1,070 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | COM | $99.8k | <0.1% | 1,333 |  | Not compared |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | COM | $99.5k | <0.1% | 2,927 |  | Not compared |
| [ELEVANCE HEALTH INC COM (ELV)](/companies/elv.md) | COM | $94.0k | <0.1% | 243 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | $94.0k | <0.1% | 1,769 |  | Not compared |
| INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF | COM | $93.5k | <0.1% | 2,423 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | $91.0k | <0.1% | 1,056 |  | Not compared |
| CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY | COM | $87.9k | <0.1% | 3,990 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COM | $87.7k | <0.1% | 389 |  | Not compared |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $87.1k | <0.1% | 150 |  | Not compared |
| AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF | COM | $87.0k | <0.1% | 3,305 |  | Not compared |
| TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | COM | $86.9k | <0.1% | 3,143 |  | Not compared |
| GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS | COM | $85.3k | <0.1% | 4,459 |  | Not compared |
| ISHARES TR ESG AWARE MSCI USA ETF | COM | $80.2k | <0.1% | 490 |  | Not compared |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COM | $80.1k | <0.1% | 188 |  | Not compared |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $79.0k | <0.1% | 209 |  | Not compared |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | $78.1k | <0.1% | 114 |  | Not compared |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | $78.0k | <0.1% | 941 |  | Not compared |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | COM | $76.9k | <0.1% | 653 |  | Not compared |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | COM | $76.9k | <0.1% | 258 |  | Not compared |
| VANECK ETF TR JR GOLD MINERS ETF | COM | $75.0k | <0.1% | 763 |  | Not compared |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | COM | $74.6k | <0.1% | 2,575 |  | Not compared |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $70.6k | <0.1% | 482 |  | Not compared |
| INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF | COM | $70.0k | <0.1% | 1,919 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | COM | $69.2k | <0.1% | 455 |  | Not compared |
| SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | $67.4k | <0.1% | 1,169 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | $66.6k | <0.1% | 557 |  | Not compared |
| [VISA INC COM CL A (V)](/companies/v.md) | COM | $64.6k | <0.1% | 188 |  | Not compared |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | COM | $64.5k | <0.1% | 174 |  | Not compared |
| [INTERACTIVE BROKERS GROUP INC CL A - COM (IBKR)](/companies/ibkr.md) | COM | $63.7k | <0.1% | 732 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF | COM | $58.8k | <0.1% | 2,862 |  | Not compared |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | COM | $56.8k | <0.1% | 25 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | $55.1k | <0.1% | 253 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COM | $54.7k | <0.1% | 469 |  | Not compared |
| ISHARES TR US FINANCIALS ETF INDEX FD | COM | $54.6k | <0.1% | 428 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF | COM | $54.3k | <0.1% | 343 |  | Not compared |
| ISHARES TR MSCI ACWI ETF | COM | $52.7k | <0.1% | 336 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF | COM | $50.9k | <0.1% | 753 |  | Not compared |
| ISHARES TR U S BASIC MATERIALS ETF | COM | $50.7k | <0.1% | 283 |  | Not compared |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | COM | $50.1k | <0.1% | 500 |  | Not compared |
| SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | COM | $50.1k | <0.1% | 420 |  | Not compared |
| ISHARES TR CORE MSCI EAFE ETF | COM | $49.1k | <0.1% | 508 |  | Not compared |
| [BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 (B)](/companies/b.md) | COM | $48.9k | <0.1% | 1,330 |  | Not compared |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | COM | $48.3k | <0.1% | 475 |  | Not compared |
| CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | COM | $48.3k | <0.1% | 1,690 |  | Not compared |
| [GALAXY DIGITAL INC CL A (GLXY)](/companies/glxy.md) | COM | $47.4k | <0.1% | 1,734 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | COM | $47.3k | <0.1% | 921 |  | Not compared |
| [BLUEROCK PRIVATE REAL ESTATE FD COM (BPRE)](/companies/bpre.md) | COM | $47.0k | <0.1% | 3,610 |  | Not compared |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | COM | $46.9k | <0.1% | 149 |  | Not compared |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | COM | $46.7k | <0.1% | 769 |  | Not compared |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $44.7k | <0.1% | 70 |  | Not compared |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | COM | $42.3k | <0.1% | 999 |  | Not compared |
| [GRAYSCALE BITCOIN MINI TR ETF SHS NEW (BTC)](/companies/btc.md) | COM | $42.0k | <0.1% | 1,619 |  | Not compared |
| [CORE SCIENTIFIC INC NEW COM (CORZ)](/companies/corz.md) | COM | $41.8k | <0.1% | 1,633 |  | Not compared |
| ISHARES TR S&P 500 GROWTH ETF | COM | $41.3k | <0.1% | 300 |  | Not compared |
| LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | COM | $40.9k | <0.1% | 929 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | $39.9k | <0.1% | 116 |  | Not compared |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COM | $38.1k | <0.1% | 33 |  | Not compared |
| [NUVEEN MUN CR INCOME FD COM (NZF)](/companies/nzf.md) | COM | $38.0k | <0.1% | 3,000 |  | Not compared |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $37.4k | <0.1% | 330 |  | Not compared |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | COM | $37.4k | <0.1% | 425 |  | Not compared |
| NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | COM | $35.9k | <0.1% | 130 |  | Not compared |
| ISHARES TR CORE DIVID GROWTH ETF | COM | $35.2k | <0.1% | 465 |  | Not compared |
| ISHARES TR S&P 500 VALUE ETF | COM | $35.2k | <0.1% | 155 |  | Not compared |
| [CHOICE HOTELS INTL INC COM (CHH)](/companies/chh.md) | COM | $34.6k | <0.1% | 314 |  | Not compared |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | COM | $34.2k | <0.1% | 233 |  | Not compared |
| ISHARES TR CORE S&P MID-CAP ETF | COM | $33.7k | <0.1% | 437 |  | Not compared |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COM | $32.8k | <0.1% | 34 |  | Not compared |
| [AIRBNB INC CL A COM (ABNB)](/companies/abnb.md) | COM | $32.6k | <0.1% | 228 |  | Not compared |
| SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF | COM | $32.6k | <0.1% | 745 |  | Not compared |
| [BLACKROCK MUNIYIELD QUALITY FD INC COM (MQY)](/companies/mqy.md) | COM | $32.3k | <0.1% | 2,781 |  | Not compared |
| [DISNEY WALT CO DISNEY COM (DIS)](/companies/dis.md) | COM | $31.7k | <0.1% | 329 |  | Not compared |
| [BLACKROCK MUNIYIELD MICH QUALITY FD INC COM (MIY)](/companies/miy.md) | COM | $30.7k | <0.1% | 2,500 |  | Not compared |
| SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF | COM | $30.5k | <0.1% | 750 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF | COM | $30.5k | <0.1% | 372 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COM | $29.5k | <0.1% | 593 |  | Not compared |
| [BLACKROCK INC NEW COM (BLK)](/companies/blk.md) | COM | $28.8k | <0.1% | 30 |  | Not compared |
| BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 | COM | $28.8k | <0.1% | 1,559 |  | Not compared |
| [ROCKET COS INC CL A (RKT)](/companies/rkt.md) | COM | $28.7k | <0.1% | 1,824 |  | Not compared |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COM | $27.5k | <0.1% | 166 |  | Not compared |
| [DELTA AIR LINES INC DEL COM NEW (DAL)](/companies/dal.md) | COM | $27.3k | <0.1% | 292 |  | Not compared |
| [UWM HLDGS CORP CL A (UWMC)](/companies/uwmc.md) | COM | $27.1k | <0.1% | 11,851 |  | Not compared |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $27.0k | <0.1% | 77 |  | Not compared |
| ISHARES TR CORE U S AGGREGATE BD ETF | COM | $26.5k | <0.1% | 268 |  | Not compared |
| [FORD MTR CO DEL COM PAR $0 01 (F)](/companies/f.md) | COM | $26.4k | <0.1% | 1,901 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | $26.3k | <0.1% | 580 |  | Not compared |
| [ULTA BEAUTY INC COM (ULTA)](/companies/ulta.md) | COM | $25.3k | <0.1% | 56 |  | Not compared |
| [SPACE EXPL TECHNOLOGIES CORP CL A (SPCX)](/companies/spcx.md) | COM | $25.1k | <0.1% | 147 |  | Not compared |
| ISHARES TR RUSSELL MID-CAP ETF | COM | $24.8k | <0.1% | 225 |  | Not compared |
| [INDIVIOR PHARMACEUTICALS INC COM (INDV)](/companies/indv.md) | COM | $24.7k | <0.1% | 603 |  | Not compared |
| ISHARES TR MSCI EAFE ETF | COM | $24.7k | <0.1% | 238 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | COM | $23.8k | <0.1% | 150 |  | Not compared |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | COM | $23.7k | <0.1% | 682 |  | Not compared |
| KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F | COM | $23.4k | <0.1% | 1,123 |  | Not compared |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | COM | $22.8k | <0.1% | 320 |  | Not compared |
| [GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW (ETH)](/companies/eth.md) | COM | $22.5k | <0.1% | 1,497 |  | Not compared |
| [PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT (PAA)](/companies/paa.md) | COM | $22.3k | <0.1% | 1,000 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | $21.9k | <0.1% | 60 |  | Not compared |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $21.6k | <0.1% | 100 |  | Not compared |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | COM | $21.6k | <0.1% | 217 |  | Not compared |
| [HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 (HIVE)](/companies/hive.md) | COM | $21.5k | <0.1% | 5,904 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | COM | $20.4k | <0.1% | 178 |  | Not compared |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | COM | $20.3k | <0.1% | 207 |  | Not compared |
| MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A | COM | $20.3k | <0.1% | 1,081 |  | Not compared |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | COM | $20.2k | <0.1% | 1,203 |  | Not compared |
| ISHARES TR CORE S&P 500 ETF | COM | $20.2k | <0.1% | 27 |  | Not compared |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $20.1k | <0.1% | 80 |  | Not compared |
| PROSHARES TR ULTRA FINANCIALS NEW | COM | $19.3k | <0.1% | 226 |  | Not compared |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | $19.0k | <0.1% | 120 |  | Not compared |
| [AT&T INC COM (T)](/companies/t.md) | COM | $18.6k | <0.1% | 898 |  | Not compared |
| COPPER FOX METALS INC COM ISIN#CA21749Q1046 | COM | $18.4k | <0.1% | 42,100 |  | Not compared |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | COM | $18.3k | <0.1% | 68 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | COM | $18.0k | <0.1% | 50 |  | Not compared |
| WISDOMTREE TR EUROPE HEDGED EQUITY FD | COM | $17.9k | <0.1% | 314 |  | Not compared |
| ISHARES TR CORE S&P U S GROWTH ETF | COM | $17.5k | <0.1% | 93 |  | Not compared |
| [COREWEAVE INC COM CL A (CRWV)](/companies/crwv.md) | COM | $17.4k | <0.1% | 175 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 (CP)](/companies/cp.md) | COM | $17.3k | <0.1% | 200 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF | COM | $16.9k | <0.1% | 265 |  | Not compared |
| ISHARES TR CORE S&P SMALL-CAP ETF | COM | $16.9k | <0.1% | 114 |  | Not compared |
| PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF | COM | $16.8k | <0.1% | 326 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | COM | $16.7k | <0.1% | 149 |  | Not compared |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $16.4k | <0.1% | 158 |  | Not compared |
| CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER | COM | $16.4k | <0.1% | 832 |  | Not compared |
| PROSHARES TR SHORT QQQ | COM | $15.7k | <0.1% | 625 |  | Not compared |
| [LILLY ELI & CO COM (LLY)](/companies/lly.md) | COM | $15.6k | <0.1% | 13 |  | Not compared |
| ISHARES TR CORE 1-5 YR USD BD ETF | COM | $15.4k | <0.1% | 319 |  | Not compared |
| JOBY AVIATION INC COM ISIN#KYG651631007 | COM | $15.3k | <0.1% | 1,718 |  | Not compared |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF | COM | $15.3k | <0.1% | 745 |  | Not compared |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $15.0k | <0.1% | 59 |  | Not compared |
| ISHARES TR US HEALTH CARE PROVIDERS ETF | COM | $14.7k | <0.1% | 265 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | COM | $14.0k | <0.1% | 115 |  | Not compared |
| [HYPERLIQUID STRATEGIES INC COM (PURR)](/companies/purr.md) | COM | $13.9k | <0.1% | 1,772 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH | COM | $13.6k | <0.1% | 476 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | $13.3k | <0.1% | 44 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | COM | $13.3k | <0.1% | 178 |  | Not compared |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $13.3k | <0.1% | 95 |  | Not compared |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | COM | $13.3k | <0.1% | 59 |  | Not compared |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | COM | $13.0k | <0.1% | 127 |  | Not compared |
| BASF SE SPONS ADR ISIN#US0552625057 | COM | $12.7k | <0.1% | 951 |  | Not compared |
| [BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 (BIDU)](/companies/bidu.md) | COM | $12.6k | <0.1% | 110 |  | Not compared |
| [OKLO INC CL A (OKLO)](/companies/oklo.md) | COM | $12.3k | <0.1% | 235 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 (TSM)](/companies/tsm.md) | COM | $11.9k | <0.1% | 25 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | $11.9k | <0.1% | 148 |  | Not compared |
| VANECK ETF TR ISRAEL ETF | COM | $11.7k | <0.1% | 180 |  | Not compared |
| AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF | COM | $11.6k | <0.1% | 366 |  | Not compared |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | $11.6k | <0.1% | 280 |  | Not compared |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | COM | $11.5k | <0.1% | 228 |  | Not compared |
| [DOLLAR GEN CORP NEW COM (DG)](/companies/dg.md) | COM | $11.5k | <0.1% | 100 |  | Not compared |
| T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF | COM | $11.4k | <0.1% | 230 |  | Not compared |
| [RTX CORP COM (RTX)](/companies/rtx.md) | COM | $11.4k | <0.1% | 60 |  | Not compared |
| ROUNDHILL ETF TR MEMORY ETF | COM | $11.1k | <0.1% | 150 |  | Not compared |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COM | $11.0k | <0.1% | 32 |  | Not compared |
| [BRISTOL MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | COM | $10.9k | <0.1% | 190 |  | Not compared |
| [ICAHN ENTERPRISES L P DEPOSITARY UNIT (IEP)](/companies/iep.md) | COM | $10.8k | <0.1% | 1,502 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF | COM | $10.5k | <0.1% | 420 |  | Not compared |
| SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 | COM | $10.4k | <0.1% | 1,590 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF | COM | $10.2k | <0.1% | 366 |  | Not compared |
| ISHARES TR MSCI EAFE SMALL CAP ETF | COM | $10.2k | <0.1% | 124 |  | Not compared |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | COM | $10.1k | <0.1% | 33 |  | Not compared |
| [ARCHER AVIATION INC CL A (ACHR)](/companies/achr.md) | COM | $9.9k | <0.1% | 2,095 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | COM | $9.8k | <0.1% | 550 |  | Not compared |
| [WABTEC COM (WAB)](/companies/wab.md) | COM | $9.8k | <0.1% | 36 |  | Not compared |
| [ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP (ET)](/companies/et.md) | COM | $9.8k | <0.1% | 512 |  | Not compared |
| [HARLEY DAVIDSON INC COM (HOG)](/companies/hog.md) | COM | $9.8k | <0.1% | 400 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | COM | $9.7k | <0.1% | 49 |  | Not compared |
| [STRYKER CORP COMMON (SYK)](/companies/syk.md) | COM | $9.4k | <0.1% | 30 |  | Not compared |
| [GOODYEAR TIRE & RUBR CO COM (GT)](/companies/gt.md) | COM | $9.2k | <0.1% | 1,400 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | $9.0k | <0.1% | 178 |  | Not compared |
| [NAVITAS SEMICONDUCTOR CORP COM (NVTS)](/companies/nvts.md) | COM | $9.0k | <0.1% | 500 |  | Not compared |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | COM | $9.0k | <0.1% | 103 |  | Not compared |
| [BANK AMER CORP COM (BAC)](/companies/bac.md) | COM | $8.8k | <0.1% | 155 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF | COM | $8.7k | <0.1% | 436 |  | Not compared |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | COM | $8.6k | <0.1% | 10 |  | Not compared |
| [SCHEIN HENRY INC COM (HSIC)](/companies/hsic.md) | COM | $8.4k | <0.1% | 100 |  | Not compared |
| FERRARI N V SHS ISIN#NL0011585146 | COM | $7.7k | <0.1% | 21 |  | Not compared |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | $7.6k | <0.1% | 146 |  | Not compared |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | COM | $7.6k | <0.1% | 15 |  | Not compared |
| CAPITAL GROUP DIVID GROWERS ETF SHS | COM | $7.5k | <0.1% | 200 |  | Not compared |
| AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF | COM | $7.5k | <0.1% | 225 |  | Not compared |
| CAPITAL GROUP GROWTH ETF SHS | COM | $7.1k | <0.1% | 150 |  | Not compared |
| ISHARES TR MSCI EAFE GROWTH ETF | COM | $7.0k | <0.1% | 56 |  | Not compared |
| SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | COM | $6.9k | <0.1% | 206 |  | Not compared |
| [TOOTSIE ROLL INDS INC COM (TR)](/companies/tr.md) | COM | $6.9k | <0.1% | 174 |  | Not compared |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | COM | $6.8k | <0.1% | 100 |  | Not compared |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | COM | $6.8k | <0.1% | 160 |  | Not compared |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | COM | $6.7k | <0.1% | 130 |  | Not compared |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | COM | $6.5k | <0.1% | 88 |  | Not compared |
| ISHARES TR U S TREAS BD ETF | COM | $6.4k | <0.1% | 282 |  | Not compared |
| [RIOT PLATFORMS INC COM (RIOT)](/companies/riot.md) | COM | $6.4k | <0.1% | 233 |  | Not compared |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | COM | $6.0k | <0.1% | 333 |  | Not compared |
| PROSHARES TR ULTRAPRO QQQ | COM | $5.9k | <0.1% | 73 |  | Not compared |
| FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY | COM | $5.9k | <0.1% | 233 |  | Not compared |
| [MARA HLDGS INC COM (MARA)](/companies/mara.md) | COM | $5.8k | <0.1% | 418 |  | Not compared |
| [BACKBLAZE INC CL A COM (BLZE)](/companies/blze.md) | COM | $5.8k | <0.1% | 364 |  | Not compared |
| [KEEL INFRASTRUCTURE CORP COM (KEEL)](/companies/keel.md) | COM | $5.7k | <0.1% | 995 |  | Not compared |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | COM | $5.6k | <0.1% | 36 |  | Not compared |
| SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | COM | $5.4k | <0.1% | 178 |  | Not compared |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | COM | $5.4k | <0.1% | 806 |  | Not compared |
| ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | COM | $5.3k | <0.1% | 99 |  | Not compared |
| NEOS ETF TR BITCOIN HIGH INCOME ETF | COM | $4.6k | <0.1% | 170 |  | Not compared |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $4.5k | <0.1% | 63 |  | Not compared |
| SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF | COM | $4.4k | <0.1% | 173 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF | COM | $4.4k | <0.1% | 7 |  | Not compared |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | COM | $4.3k | <0.1% | 100 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | COM | $4.1k | <0.1% | 67 |  | Not compared |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | COM | $4.1k | <0.1% | 30 |  | Not compared |
| ISHARES TR U S TECHNOLOGY ETF | COM | $4.0k | <0.1% | 16 |  | Not compared |
| [AST SPACEMOBILE INC CL A (ASTS)](/companies/asts.md) | COM | $4.0k | <0.1% | 45 |  | Not compared |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $3.9k | <0.1% | 10 |  | Not compared |
| WARNER BROS DISCOVERY INC COM SER A | COM | $3.8k | <0.1% | 143 |  | Not compared |
| [CIRCLE INTERNET GROUP INC CL A COM STK (CRCL)](/companies/crcl.md) | COM | $3.8k | <0.1% | 60 |  | Not compared |
| [DIGI PWR X INC ISIN#CA25380B1022 (DGXX)](/companies/dgxx.md) | COM | $3.6k | <0.1% | 666 |  | Not compared |
| [RIVIAN AUTOMOTIVE INC CL A (RIVN)](/companies/rivn.md) | COM | $3.5k | <0.1% | 200 |  | Not compared |
| NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 | COM | $3.4k | <0.1% | 413 |  | Not compared |
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COM | $3.2k | <0.1% | 123 |  | Not compared |
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COM | $3.2k | <0.1% | 10 |  | Not compared |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | COM | $3.1k | <0.1% | 40 |  | Not compared |
| PROSHARES TR PROSHARES ULTRA QQQ | COM | $2.7k | <0.1% | 28 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | COM | $2.7k | <0.1% | 22 |  | Not compared |
| [AQUESTIVE THERAPEUTICS INC COM (AQST)](/companies/aqst.md) | COM | $2.5k | <0.1% | 600 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF | COM | $2.5k | <0.1% | 23 |  | Not compared |
| TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW | COM | $2.1k | <0.1% | 128 |  | Not compared |
| [PINTEREST INC CL A (PINS)](/companies/pins.md) | COM | $2.1k | <0.1% | 100 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | COM | $2.0k | <0.1% | 39 |  | Not compared |
| [PJT PARTNERS INC COM CL A (PJT)](/companies/pjt.md) | COM | $2.0k | <0.1% | 13 |  | Not compared |
| [RIGETTI COMPUTING INC COM (RGTI)](/companies/rgti.md) | COM | $1.9k | <0.1% | 100 |  | Not compared |
| [LOUISIANA-PAC CORP COM (LPX)](/companies/lpx.md) | COM | $1.8k | <0.1% | 23 |  | Not compared |
| SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | $1.6k | <0.1% | 33 |  | Not compared |
| [NOKIA CORP SPONSORED ADR (NOK)](/companies/nok.md) | COM | $1.6k | <0.1% | 121 |  | Not compared |
| [GRAYSCALE XRP TR ETF SHS (GXRP)](/companies/gxrp.md) | COM | $1.5k | <0.1% | 75 |  | Not compared |
| [BITMINE IMMERSION TECNOLOGIES INC COM NEW (BMNR)](/companies/bmnr.md) | COM | $1.3k | <0.1% | 100 |  | Not compared |
| [GRAYSCALE SOLANA STAKING ETF SHS (GSOL)](/companies/gsol.md) | COM | $1.2k | <0.1% | 210 |  | Not compared |
| FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | COM | $1.0k | <0.1% | 100 |  | Not compared |
| [MANNKIND CORP COM NEW (MNKD)](/companies/mnkd.md) | COM | $852 | <0.1% | 200 |  | Not compared |
| ISHARES TR MSCI CHINA ETF | COM | $765 | <0.1% | 15 |  | Not compared |
| STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY | COM | $706 | <0.1% | 12 |  | Not compared |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | COM | $699 | <0.1% | 8 |  | Not compared |
| HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 | COM | $642 | <0.1% | 20,000 |  | Not compared |
| [ECHOSTAR CORP CL A (ECHO)](/companies/echo.md) | COM | $508 | <0.1% | 5 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF | COM | $507 | <0.1% | 10 |  | Not compared |
| PROSHARES TR SHORT 20PLUS YR TREASURY | COM | $485 | <0.1% | 20 |  | Not compared |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $286 | <0.1% | 2 |  | Not compared |
| [CENTURY CASINOS INC COM (CNTY)](/companies/cnty.md) | COM | $128 | <0.1% | 100 |  | Not compared |
| GAMCO INVS INC COM | COM | $108 | <0.1% | 5 |  | Not compared |
| GRANITE PT MTG TR INC COM | COM | $75 | <0.1% | 50 |  | Not compared |
| DIGITAL X LTD SHS ISIN#AU000000DCC9 | COM | $66 | <0.1% | 3,800 |  | Not compared |
| [VASO CORP COM (VASO)](/companies/vaso.md) | COM | $38 | <0.1% | 200 |  | Not compared |
| HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | COM | $29 | <0.1% | 380 |  | Not compared |
| [MGT CAP INVTS INC COM NEW (MGTI)](/companies/mgti.md) | COM | $29 | <0.1% | 18,000 |  | Not compared |
| [AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 (AWLIF)](/companies/awlif.md) | COM | $23 | <0.1% | 208 |  | Not compared |
| [COCRYSTAL PHARMA INC COM PAR $ NEW (COCP)](/companies/cocp.md) | COM | $18 | <0.1% | 17 |  | Not compared |
| BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 | COM | $15 | <0.1% | 300 |  | Not compared |
| CURIS INC COM PAR $0 01 | COM | $2 | <0.1% | 3 |  | Not compared |
| CENTOR ENERGY INC COM | COM | $0 | 0.0% | 2,000 |  | Not compared |
| CHINA VALVES TECHNOLOGY INC COM NEW | COM | $0 | 0.0% | 1,800 |  | Not compared |
| SOCIALPLAY USA INC COM NEW | COM | $0 | 0.0% | 1,000 |  | Not compared |
| TODOS MED LTD SHS ISIN#IL0011392375 | COM | $0 | 0.0% | 247,738 |  | Not compared |
| [TRANSDIGM GROUP INC COM (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002012155-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.