GTS SECURITIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1452765
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.8B
Holdings
1,482
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GTS SECURITIES LLC disclosed 1,482 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.0% of the equity portfolio. During the quarter the fund opened 335 new positions and exited 200. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from GTS SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1452765.
AI Fund Analysis
Diversifying
$QQQ5.0% weight
Held 9 quarters
ISHARES TR
4.7% weight
Held 9 quarters
$SPY3.2% weight
Held 9 quarters
$NVDA2.8% weight
Held 9 quarters
$MSFT2.5% weight
Held 9 quarters
$PLTR5 quarters accumulating
FIRST TR EXCHANGE TRADED F
5 quarters accumulating
SPDR SERIES TRUST
4 quarters accumulating
$ALPS4 quarters accumulating
DIREXION SHARES ETF TRUST
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$140.4M243,240 sh ISHARES TR
—Quality
$132.5M202,796 sh- —
Quality
$90.3M138,884 sh - 90.2
Quality
$80.4M461,152 sh - 83.7
Quality
$69.5M187,863 sh VANECK ETF TRUST
—Quality
$56.3M613,112 shEA SERIES TRUST
—Quality
$47.3M1,939,800 sh- 76.1
Quality
$44.7M176,202 sh VANGUARD INDEX FDS
—Quality
$43.9M73,438 shSELECT SECTOR SPDR TR
—Quality
$38.9M356,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $140.4M | 243,240 |
| ISHARES TR | — | $132.5M | 202,796 |
| SPDR S&P 500 ETF TRUST$SPY | — | $90.3M | 138,884 |
| NVIDIA CORP$NVDA | 90.2 | $80.4M | 461,152 |
| MICROSOFT CORP$MSFT | 83.7 | $69.5M | 187,863 |
| VANECK ETF TRUST | — | $56.3M | 613,112 |
| EA SERIES TRUST | — | $47.3M | 1,939,800 |
 Apple Inc.$AAPL | 76.1 | $44.7M | 176,202 |
| VANGUARD INDEX FDS | — | $43.9M | 73,438 |
| SELECT SECTOR SPDR TR | — | $38.9M | 356,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GTS SECURITIES LLC's 1,482 positions.
Showing top 10 of 1,482 holdings.
Sector Allocation
Other
$2.0B
Technology
$412.3M
Financials
$167.5M
Consumer Discretionary
$66.0M
Industrials
$44.7M
Healthcare
$39.5M
Communication Services
$34.8M
Energy
$27.8M
Full Holdings — GTS SECURITIES LLC (Q1 2026)
Top 1,000 of 1,482 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $140.4M | 5.0% | +2071% | — |
| 2 | — | ISHARES TR | $132.5M | 4.7% | +1141% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $90.3M | 3.2% | +488% | — |
| 4 | $NVDA | NVIDIA CORP | $80.4M | 2.8% | -9% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $69.5M | 2.5% | +16% | 83.7 |
| 6 | — | VANECK ETF TRUST | $56.3M | 2.0% | +3782% | — |
| 7 | — | EA SERIES TRUST | $47.3M | 1.7% | +8785% | — |
| 8 | $AAPL | Apple Inc. | $44.7M | 1.6% | -30% | 76.1 |
| 9 | — | VANGUARD INDEX FDS | $43.9M | 1.6% | +79% | — |
| 10 | — | SELECT SECTOR SPDR TR | $38.9M | 1.4% | +2202% | — |
| 11 | — | PROSHARES TR | $37.9M | 1.3% | NEW | — |
| 12 |  $AMZN | AMAZON COM INC | $37.8M | 1.3% | -23% | 74.6 |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $36.6M | 1.3% | +0% | 64.5 |
| 14 | — | SELECT SECTOR SPDR TR | $33.0M | 1.2% | +295% | — |
| 15 | — | DIREXION SHARES ETF TRUST | $32.6M | 1.1% | NEW | — |
| 16 |  $GOOG | Alphabet Inc. | $30.8M | 1.1% | -30% | 80.2 |
| 17 |  $META | Meta Platforms, Inc. | $30.7M | 1.1% | -48% | 80.9 |
| 18 |  $AVGO | Broadcom Inc. | $29.9M | 1.1% | -25% | 86.4 |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $29.6M | 1.1% | NEW | — |
| 20 | $PLTR | Palantir Technologies Inc. | $29.3M | 1.0% | +26% | 85.8 |
| 21 |  $NFLX | NETFLIX INC | $27.3M | 1.0% | -20% | 86.7 |
| 22 | — | SELECT SECTOR SPDR TR | $25.5M | 0.9% | -10% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $24.1M | 0.8% | +82% | 88.4 |
| 24 | — | VANGUARD INDEX FDS | $22.5M | 0.8% | +518% | — |
| 25 | — | SELECT SECTOR SPDR TR | $21.9M | 0.8% | +257% | — |
| 26 | — | ISHARES TR | $21.7M | 0.8% | +493% | — |
| 27 | — | DIREXION SHARES ETF TRUST | $21.3M | 0.8% | +310% | — |
| 28 | — | VANECK ETF TRUST | $21.0M | 0.7% | +2237% | — |
| 29 | — | VANECK ETF TRUST | $19.2M | 0.7% | +119% | — |
| 30 | — | SELECT SECTOR SPDR TR | $17.3M | 0.6% | +628% | — |
| 31 | — | ISHARES INC | $17.2M | 0.6% | +360% | — |
| 32 | — | ISHARES TR | $14.9M | 0.5% | -67% | — |
| 33 | — | SELECT SECTOR SPDR TR | $14.9M | 0.5% | +45% | — |
| 34 | — | EA SERIES TRUST | $14.5M | 0.5% | +4899% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.5% | +93% | — |
| 36 | — | ISHARES TR | $14.2M | 0.5% | +723% | — |
| 37 | — | EA SERIES TRUST | $14.1M | 0.5% | +3351% | — |
| 38 | — | ISHARES TR | $13.6M | 0.5% | +375% | — |
| 39 | — | ISHARES TR | $13.5M | 0.5% | +760% | — |
| 40 | — | SELECT SECTOR SPDR TR | $12.5M | 0.4% | +7% | — |
| 41 | — | ISHARES TR | $12.4M | 0.4% | +544% | — |
| 42 | — | SELECT SECTOR SPDR TR | $11.9M | 0.4% | +158% | — |
| 43 | — | ISHARES TR | $11.3M | 0.4% | +288% | — |
| 44 | — | ADVISORS INNER CIRCLE FD II | $10.9M | 0.4% | +1192% | — |
| 45 | — | SPDR INDEX SHS FDS | $10.9M | 0.4% | +495% | — |
| 46 | — | SELECT SECTOR SPDR TR | $10.6M | 0.4% | +1185% | — |
| 47 | — | ISHARES TR | $10.5M | 0.4% | +204% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.4% | +382% | — |
| 49 |  $GOOGL | Alphabet Inc. | $9.7M | 0.3% | -47% | 80.2 |
| 50 | — | SPDR SERIES TRUST | $9.4M | 0.3% | +68% | — |
| 51 | — | SPDR SERIES TRUST | $8.8M | 0.3% | +224% | — |
| 52 |  $SHEL | Shell plc | $8.6M | 0.3% | +2583% | — |
| 53 | — | VANECK ETF TRUST | $8.6M | 0.3% | -30% | — |
| 54 | — | AMPLIFY ETF TR | $8.6M | 0.3% | +4164% | — |
| 55 | — | SPDR SERIES TRUST | $8.4M | 0.3% | +635% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $8.3M | 0.3% | +176% | — |
| 57 | — | GLOBAL X FDS | $7.9M | 0.3% | +2853% | — |
| 58 | — | 2023 ETF SERIES TRUST | $7.9M | 0.3% | +64% | — |
| 59 | — | ISHARES TR | $7.8M | 0.3% | -2% | — |
| 60 |  $TSLA | Tesla, Inc. | $7.8M | 0.3% | -53% | 50.1 |
| 61 | — | VANGUARD WORLD FD | $7.7M | 0.3% | +364% | — |
| 62 | — | ISHARES TR | $7.6M | 0.3% | +172% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.3% | -44% | 35.6 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 0.3% | -47% | 64.5 |
| 65 | — | STATE STR SPDR DOW JONES IND | $6.9M | 0.2% | NEW | — |
| 66 | — | ISHARES TR | $6.7M | 0.2% | +585% | — |
| 67 | — | PROFESIONALLY MANAGED PORTFO | $6.6M | 0.2% | +1092% | — |
| 68 | — | ISHARES TR | $6.0M | 0.2% | +191% | — |
| 69 | — | DIREXION SHARES ETF TRUST | $5.9M | 0.2% | NEW | — |
| 70 | — | CAPITAL GROUP GBL GROWTH EQT | $5.8M | 0.2% | +1192% | — |
| 71 | — | ARK ETF TR | $5.5M | 0.2% | -29% | — |
| 72 | — | FIDELITY COVINGTON TRUST | $5.1M | 0.2% | +1359% | — |
| 73 | — | CAPITAL GROUP INTL FOCUS EQT | $5.1M | 0.2% | NEW | — |
| 74 | — | ISHARES INC | $4.9M | 0.2% | +174% | — |
| 75 | — | ISHARES TR | $4.8M | 0.2% | +154% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $4.8M | 0.2% | +77% | — |
| 77 | — | ISHARES TR | $4.8M | 0.2% | -6% | — |
| 78 | — | ISHARES TR | $4.6M | 0.2% | +402% | — |
| 79 | — | SPDR INDEX SHS FDS | $4.5M | 0.2% | +1381% | — |
| 80 | — | NUSHARES ETF TR | $4.4M | 0.2% | +248% | — |
| 81 | — | VANECK ETF TRUST | $4.4M | 0.2% | +430% | — |
| 82 | — | GLOBAL X FDS | $4.4M | 0.1% | -34% | — |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.1% | -21% | — |
| 84 | — | NORTHERN LTS FD TR III | $4.3M | 0.1% | +345% | — |
| 85 |  $WMT | Walmart Inc. | $4.3M | 0.1% | -4% | 63.2 |
| 86 |  $MRVL | Marvell Technology, Inc. | $4.3M | 0.1% | -5% | 77.3 |
| 87 | — | ISHARES TR | $4.2M | 0.1% | -85% | — |
| 88 | — | NEXTERA ENERGY INC | $4.2M | 0.1% | +340% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.1% | +20% | — |
| 90 | — | ISHARES TR | $4.1M | 0.1% | +971% | — |
| 91 | — | ISHARES TR | $4.1M | 0.1% | +137% | — |
| 92 | — | ISHARES TR | $4.0M | 0.1% | +1297% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.1% | +172% | — |
| 94 | — | TIDAL TRUST III | $4.0M | 0.1% | +114% | — |
| 95 | — | BONDBLOXX ETF TRUST | $3.9M | 0.1% | NEW | — |
| 96 | — | NORTHERN LTS FD TR IV | $3.9M | 0.1% | +168% | — |
| 97 |  $V | VISA INC. | $3.9M | 0.1% | -55% | 83.5 |
| 98 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | +1% | — |
| 99 | — | ISHARES INC | $3.8M | 0.1% | +15% | — |
| 100 |  $ORCL | ORACLE CORP | $3.8M | 0.1% | +98% | 67.2 |
| 101 | — | ISHARES TR | $3.7M | 0.1% | +248% | — |
| 102 | — | ISHARES INC | $3.7M | 0.1% | +2194% | — |
| 103 |  $TS | TENARIS SA | $3.6M | 0.1% | NEW | — |
| 104 | — | ISHARES TR | $3.6M | 0.1% | +239% | — |
| 105 | — | VANECK ETF TRUST | $3.6M | 0.1% | +354% | — |
| 106 | — | ISHARES INC | $3.6M | 0.1% | +229% | — |
| 107 | — | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.1% | +2325% | — |
| 108 | — | VANGUARD ADMIRAL FDS INC | $3.5M | 0.1% | +600% | — |
| 109 | — | DIREXION SHARES ETF TRUST | $3.5M | 0.1% | +6% | — |
| 110 | — | ISHARES TR | $3.5M | 0.1% | +199% | — |
| 111 | — | ISHARES TR | $3.5M | 0.1% | +29% | — |
| 112 |  $LLY | ELI LILLY & Co | $3.4M | 0.1% | -54% | 89.3 |
| 113 |  $MA | Mastercard Inc | $3.4M | 0.1% | -36% | 81.7 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.1% | -61% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.1% | +25% | — |
| 116 | — | ISHARES TR | $3.4M | 0.1% | +1486% | — |
| 117 | — | PROSHARES TR | $3.3M | 0.1% | +862% | — |
| 118 | — | VANECK ETF TRUST | $3.3M | 0.1% | +695% | — |
| 119 | — | ISHARES INC | $3.3M | 0.1% | +2418% | — |
| 120 | — | ISHARES TR | $3.3M | 0.1% | +150% | — |
| 121 | — | ISHARES INC | $3.2M | 0.1% | +31% | — |
| 122 | — | SPDR SERIES TRUST | $3.2M | 0.1% | -73% | — |
| 123 | — | ISHARES TR | $3.2M | 0.1% | +389% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | +95% | — |
| 125 | — | EA SERIES TRUST | $3.2M | 0.1% | +51% | — |
| 126 | — | PROCURE ETF TRUST II | $3.2M | 0.1% | +3% | — |
| 127 |  $HOOD | Robinhood Markets, Inc. | $3.1M | 0.1% | +342% | 75.8 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | -28% | 67 |
| 129 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.1% | -0% | — |
| 130 | — | FLEXSHARES TR | $3.0M | 0.1% | +76% | — |
| 131 |  $IVZ | Invesco Ltd. | $3.0M | 0.1% | NEW | — |
| 132 | — | DIREXION SHARES ETF TRUST | $2.9M | 0.1% | +12% | — |
| 133 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.1% | -65% | 72.8 |
| 134 | — | SPDR SERIES TRUST | $2.9M | 0.1% | +66% | — |
| 135 | — | VANGUARD WORLD FD | $2.9M | 0.1% | -80% | — |
| 136 | — | FIRST TR EXCH TRD ALPHDX FD | $2.9M | 0.1% | +122% | — |
| 137 | — | SPDR SERIES TRUST | $2.8M | 0.1% | +142% | — |
| 138 | — | DIREXION SHARES ETF TRUST | $2.8M | 0.1% | -32% | — |
| 139 |  $JHX | James Hardie Industries plc | $2.8M | 0.1% | NEW | — |
| 140 | — | BLACKROCK ETF TRUST | $2.8M | 0.1% | -30% | — |
| 141 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.1% | +496% | 66.3 |
| 142 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.1% | -5% | 72.9 |
| 143 | — | SPROTT FDS TR | $2.7M | 0.1% | +339% | — |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.1% | -75% | 78.8 |
| 145 | — | VANECK ETF TRUST | $2.7M | 0.1% | +554% | — |
| 146 | — | SCHWAB STRATEGIC TR | $2.7M | 0.1% | +2284% | — |
| 147 | — | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.1% | +1007% | — |
| 148 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | +401% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.1% | +874% | — |
| 150 | — | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.1% | +282% | — |
| 151 | — | SPDR INDEX SHS FDS | $2.6M | 0.1% | +616% | — |
| 152 | — | FIRST TR EXCH TRD ALPHDX FD | $2.6M | 0.1% | +41% | — |
| 153 | — | BLACKROCK ETF TRUST | $2.6M | 0.1% | -46% | — |
| 154 |  $CAT | CATERPILLAR INC | $2.6M | 0.1% | -66% | 67.8 |
| 155 | — | CAPITAL GROUP NEW GEOGRAPHY | $2.6M | 0.1% | +556% | — |
| 156 | — | ISHARES INC | $2.6M | 0.1% | +96% | — |
| 157 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | NEW | — |
| 158 | — | ISHARES TR | $2.6M | 0.1% | -64% | — |
| 159 |  $KO | COCA COLA CO | $2.6M | 0.1% | +20% | 74 |
| 160 | — | ISHARES TR | $2.5M | 0.1% | +172% | — |
| 161 |  $NOW | ServiceNow, Inc. | $2.5M | 0.1% | -80% | 76 |
| 162 | — | ISHARES TR | $2.4M | 0.1% | +170% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | +197% | — |
| 164 | — | RBB FD INC | $2.4M | 0.1% | +107% | — |
| 165 | — | PROSHARES TR | $2.4M | 0.1% | +49% | — |
| 166 | — | ARK ETF TR | $2.4M | 0.1% | +179% | — |
| 167 | — | ROUNDHILL ETF TRUST | $2.4M | 0.1% | +749% | — |
| 168 | — | ISHARES INC | $2.4M | 0.1% | +2186% | — |
| 169 | — | GLOBAL X FDS | $2.4M | 0.1% | +197% | — |
| 170 | — | VANGUARD WORLD FD | $2.3M | 0.1% | +79% | — |
| 171 | — | ISHARES U S ETF TR | $2.3M | 0.1% | NEW | — |
| 172 | — | BANK MONTREAL MEDIUM | $2.3M | 0.1% | -1% | — |
| 173 |  $CCJ | CAMECO CORP | $2.3M | 0.1% | NEW | — |
| 174 |  $PM | Philip Morris International Inc. | $2.3M | 0.1% | +53% | 80.5 |
| 175 | — | DIREXION SHARES ETF TRUST | $2.2M | 0.1% | +420% | — |
| 176 | — | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.1% | -59% | — |
| 177 | — | FUNDX INVT TR | $2.2M | 0.1% | +12% | — |
| 178 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -52% | 69.2 |
| 179 |  $WELL | WELLTOWER INC. | $2.2M | 0.1% | +80% | 75.7 |
| 180 |  $TTE | TotalEnergies SE | $2.2M | 0.1% | +563% | — |
| 181 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -54% | — |
| 182 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +457% | — |
| 183 | — | AMPLIFY ETF TR | $2.2M | 0.1% | +549% | — |
| 184 | — | TIDAL TRUST II | $2.1M | 0.1% | +531% | — |
| 185 | — | PROSHARES TR | $2.1M | 0.1% | +342% | — |
| 186 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | +20% | 71.7 |
| 187 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 188 | — | ISHARES TR | $2.1M | 0.1% | +484% | — |
| 189 | — | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.1% | +221% | — |
| 190 | — | DIREXION SHARES ETF TRUST | $2.1M | 0.1% | -54% | — |
| 191 | — | PACER FDS TR | $2.1M | 0.1% | +262% | — |
| 192 | — | SPDR SERIES TRUST | $2.1M | 0.1% | -29% | — |
| 193 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.1% | NEW | — |
| 194 | — | NORTHERN LTS FD TR III | $2.0M | 0.1% | -57% | — |
| 195 | — | ISHARES TR | $2.0M | 0.1% | +371% | — |
| 196 | — | ETF OPPORTUNITIES TRUST | $2.0M | 0.1% | +163% | — |
| 197 |  $PEP | PEPSICO INC | $2.0M | 0.1% | -3% | 62.7 |
| 198 | — | DIREXION SHARES ETF TRUST | $2.0M | 0.1% | -27% | — |
| 199 | — | THEMES ETF TR | $2.0M | 0.1% | +330% | — |
| 200 |  $AMCR | Amcor plc | $2.0M | 0.1% | +233% | — |
| 201 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -79% | — |
| 202 |  $LIN | LINDE PLC | $2.0M | 0.1% | -30% | — |
| 203 | — | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.1% | +458% | — |
| 204 | — | ISHARES TR | $2.0M | 0.1% | +55% | — |
| 205 | $ALPS | Alps Group Inc | $2.0M | 0.1% | +60% | — |
| 206 | — | ISHARES TR | $2.0M | 0.1% | +157% | — |
| 207 | — | DIREXION SHARES ETF TRUST | $2.0M | 0.1% | NEW | — |
| 208 | — | ISHARES TR | $1.9M | 0.1% | +266% | — |
| 209 | — | LEGG MASON ETF INVT | $1.9M | 0.1% | +61% | — |
| 210 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.1% | -74% | 61.8 |
| 211 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -61% | 68.4 |
| 212 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | -10% | — |
| 213 | — | SPDR SERIES TRUST | $1.9M | 0.1% | -75% | — |
| 214 | — | ABRDN FDS | $1.9M | 0.1% | +32% | — |
| 215 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.1% | +473% | — |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.1% | +204% | — |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | -50% | — |
| 218 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | NEW | — |
| 219 | — | ISHARES INC | $1.9M | 0.1% | +1210% | — |
| 220 | — | ISHARES TR | $1.9M | 0.1% | -32% | — |
| 221 | — | EA SERIES TRUST | $1.9M | 0.1% | +176% | — |
| 222 | — | EXCHANGE LISTED FDS TR | $1.9M | 0.1% | +167% | — |
| 223 | — | ISHARES TR | $1.8M | 0.1% | +49% | — |
| 224 | — | MANAGED PORTFOLIO SERIES | $1.8M | 0.1% | +21% | — |
| 225 | — | ISHARES TR | $1.8M | 0.1% | +282% | — |
| 226 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -27% | — |
| 227 |  $APP | AppLovin Corp | $1.8M | 0.1% | +40% | 86.8 |
| 228 | — | DIREXION SHARES ETF TRUST | $1.8M | 0.1% | NEW | — |
| 229 | — | SPDR INDEX SHS FDS | $1.8M | 0.1% | +498% | — |
| 230 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +47% | — |
| 231 |  $AMGN | AMGEN INC | $1.8M | 0.1% | -57% | 79.5 |
| 232 | — | PROSHARES TR | $1.8M | 0.1% | +595% | — |
| 233 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -43% | — |
| 234 | — | NORTHERN LIGHTS FD TR | $1.8M | 0.1% | +97% | — |
| 235 | — | AMPLIFY ETF TR | $1.8M | 0.1% | +2% | — |
| 236 | — | ETF OPPORTUNITIES TRUST | $1.7M | 0.1% | +99% | — |
| 237 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | NEW | — |
| 238 | — | VANGUARD STAR FDS | $1.7M | 0.1% | +217% | — |
| 239 |  $MSTR | Strategy Inc | $1.7M | 0.1% | +880% | 25.4 |
| 240 | — | PRINCIPAL EXCHANGE TRADED FD | $1.7M | 0.1% | +51% | — |
| 241 | — | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.1% | NEW | — |
| 242 | — | NORTHERN LTS FD TR IV | $1.7M | 0.1% | +27% | — |
| 243 |  $PLD | Prologis, Inc. | $1.7M | 0.1% | +55% | 67.5 |
| 244 | — | AMERICAN CENTY ETF TR | $1.7M | 0.1% | +224% | — |
| 245 | — | ISHARES TR | $1.7M | 0.1% | +73% | — |
| 246 |  $EVEX | Eve Holding, Inc. | $1.7M | 0.1% | -1% | — |
| 247 | — | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.1% | -3% | — |
| 248 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | +278% | — |
| 249 | — | CAPITAL GROUP GROWTH ETF | $1.6M | 0.1% | NEW | — |
| 250 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | NEW | — |
| 251 | — | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.1% | +33% | — |
| 252 |  $MS | MORGAN STANLEY | $1.6M | 0.1% | -43% | — |
| 253 |  $E | ENI SPA | $1.6M | 0.1% | +359% | — |
| 254 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | NEW | — |
| 255 | — | SPROTT FDS TR | $1.6M | 0.1% | +86% | — |
| 256 |  $C | CITIGROUP INC | $1.6M | 0.1% | -43% | 54.8 |
| 257 | — | ISHARES INC | $1.6M | 0.1% | -56% | — |
| 258 | — | ALPS ETF TR | $1.6M | 0.1% | +627% | — |
| 259 | — | KRANESHARES TRUST | $1.6M | 0.1% | -1% | — |
| 260 | — | KRANESHARES TRUST | $1.6M | 0.1% | +360% | — |
| 261 |  $WT | WisdomTree, Inc. | $1.6M | 0.1% | +144% | 62.9 |
| 262 | — | BNY MELLON ETF TRUST | $1.5M | 0.1% | +7% | — |
| 263 | — | VANECK ETF TRUST | $1.5M | 0.1% | -81% | — |
| 264 | — | EA SERIES TRUST | $1.5M | 0.1% | +190% | — |
| 265 | — | PACER FDS TR | $1.5M | 0.1% | +142% | — |
| 266 | — | CAPITAL GROUP INTERNATIONAL | $1.5M | 0.1% | -67% | — |
| 267 | — | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.1% | -55% | — |
| 268 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -45% | 74.8 |
| 269 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | -60% | 73.2 |
| 270 |  $INTC | INTEL CORP | $1.5M | 0.1% | -84% | 41.5 |
| 271 | — | ISHARES TR | $1.5M | 0.1% | +168% | — |
| 272 | — | ARK ETF TR | $1.5M | 0.1% | +64% | — |
| 273 | — | NORTHERN LTS FD TR IV | $1.5M | 0.1% | +45% | — |
| 274 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -25% | — |
| 275 | — | BANK MONTREAL MEDIUM | $1.5M | 0.1% | -27% | — |
| 276 |  $ING | ING GROEP NV | $1.4M | 0.1% | NEW | — |
| 277 | — | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.1% | +160% | — |
| 278 |  $SONY | Sony Group Corp | $1.4M | 0.1% | NEW | — |
| 279 | — | ALPS ETF TR | $1.4M | 0.1% | +42% | — |
| 280 | — | VANECK ETF TRUST | $1.4M | 0.1% | +227% | — |
| 281 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4M | 0.1% | NEW | — |
| 282 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -66% | 59.3 |
| 283 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | -71% | 66.8 |
| 284 | — | ETF OPPORTUNITIES TRUST | $1.4M | 0.1% | +73% | — |
| 285 |  $SO | SOUTHERN CO | $1.4M | 0.1% | +38% | 65.1 |
| 286 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -20% | — |
| 287 |  $EQIX | EQUINIX INC | $1.4M | 0.1% | +42% | 61.4 |
| 288 | — | NORTHERN LTS FD TR IV | $1.4M | 0.1% | +231% | — |
| 289 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.1% | +133% | — |
| 290 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -79% | — |
| 291 | — | ISHARES TR | $1.3M | 0.1% | +199% | — |
| 292 | — | ISHARES TR | $1.3M | 0.1% | +208% | — |
| 293 | — | ISHARES TR | $1.3M | 0.1% | +227% | — |
| 294 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | -44% | 70.1 |
| 295 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | -23% | 62.5 |
| 296 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.1% | +0% | — |
| 297 |  $DUK | Duke Energy CORP | $1.3M | 0.1% | +55% | 64 |
| 298 | — | NORTHERN LTS FD TR IV | $1.3M | 0.1% | +132% | — |
| 299 | — | RBB FD INC | $1.3M | 0.1% | +191% | — |
| 300 | — | BNY MELLON ETF TRUST II | $1.3M | 0.1% | +37% | — |
| 301 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.1% | +142% | — |
| 302 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.1% | +13% | — |
| 303 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | -19% | 79.3 |
| 304 | — | ISHARES TR | $1.3M | 0.1% | +819% | — |
| 305 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | +148% | — |
| 306 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.1% | -35% | — |
| 307 | — | NORTHERN LTS FD TR IV | $1.3M | 0.1% | +0% | — |
| 308 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.0% | -35% | 67 |
| 309 | — | PARNASSUS INCOME FDS | $1.3M | 0.0% | +44% | — |
| 310 | — | NORTHERN LTS FD TR IV | $1.3M | 0.0% | +10% | — |
| 311 | — | PROSHARES TR | $1.3M | 0.0% | +718% | — |
| 312 | — | KRANESHARES TRUST | $1.3M | 0.0% | +265% | — |
| 313 |  $YUMC | Yum China Holdings, Inc. | $1.2M | 0.0% | NEW | 65.2 |
| 314 | — | ISHARES TR | $1.2M | 0.0% | +29% | — |
| 315 | — | RBB FUND TRUST | $1.2M | 0.0% | -1% | — |
| 316 | — | EXCHANGE LISTED FDS TR | $1.2M | 0.0% | -3% | — |
| 317 | — | COLLABORATIVE INVESTMNT SER | $1.2M | 0.0% | +159% | — |
| 318 | — | DBX ETF TR | $1.2M | 0.0% | +18% | — |
| 319 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | -73% | 54.7 |
| 320 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -94% | 55 |
| 321 | — | ISHARES TR | $1.2M | 0.0% | +385% | — |
| 322 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.0% | NEW | — |
| 323 | — | CAMBRIA ETF TR | $1.2M | 0.0% | +406% | — |
| 324 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | -55% | 73.9 |
| 325 | — | STRATEGY SHS | $1.2M | 0.0% | -46% | — |
| 326 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -70% | — |
| 327 | — | ISHARES TR | $1.2M | 0.0% | +15% | — |
| 328 | — | NORTHERN LTS FD TR IV | $1.2M | 0.0% | +46% | — |
| 329 | — | HARBOR ETF TRUST | $1.2M | 0.0% | +50% | — |
| 330 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | +540% | — |
| 331 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.0% | -43% | 81.4 |
| 332 | — | EA SERIES TRUST | $1.2M | 0.0% | +221% | — |
| 333 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.0% | +15% | — |
| 334 | — | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.0% | -71% | — |
| 335 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | -27% | 83.6 |
| 336 | — | ADVISORS SER TR | $1.2M | 0.0% | +308% | — |
| 337 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | NEW | 72.1 |
| 338 | — | EA SERIES TRUST | $1.2M | 0.0% | -2% | — |
| 339 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +62% | — |
| 340 | — | RBB FD INC | $1.2M | 0.0% | +20% | — |
| 341 | — | PACER FDS TR | $1.2M | 0.0% | +13% | — |
| 342 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.0% | -74% | 72.3 |
| 343 | — | TIDAL TRUST II | $1.2M | 0.0% | -11% | — |
| 344 | — | VANECK ETF TRUST | $1.2M | 0.0% | +91% | — |
| 345 | — | GLOBAL X FDS | $1.2M | 0.0% | +464% | — |
| 346 | — | EA SERIES TRUST | $1.1M | 0.0% | +107% | — |
| 347 | — | NORTHERN LTS FD TR II | $1.1M | 0.0% | -1% | — |
| 348 | — | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.0% | +10% | — |
| 349 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 0.0% | NEW | 61.9 |
| 350 | — | ISHARES TR | $1.1M | 0.0% | +83% | — |
| 351 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | -67% | 65.7 |
| 352 |  $MRK | Merck & Co., Inc. | $1.1M | 0.0% | -72% | 70.9 |
| 353 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | -41% | — |
| 354 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +70% | — |
| 355 | — | BLACKROCK ETF TRUST | $1.1M | 0.0% | -35% | — |
| 356 | — | PROSHARES TR | $1.1M | 0.0% | +328% | — |
| 357 | — | NORTHERN LTS FD TR IV | $1.1M | 0.0% | -63% | — |
| 358 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +94% | 70.2 |
| 359 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +40% | — |
| 360 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +50% | 75.4 |
| 361 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.0% | -50% | — |
| 362 | — | BNY MELLON ETF TRUST | $1.1M | 0.0% | -84% | — |
| 363 | — | ISHARES TR | $1.1M | 0.0% | -45% | — |
| 364 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | -63% | 72.7 |
| 365 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | -77% | 54.6 |
| 366 | — | RBB FD INC | $1.1M | 0.0% | +39% | — |
| 367 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.0% | -11% | — |
| 368 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | -47% | 77.2 |
| 369 | — | EA SERIES TRUST | $1.1M | 0.0% | -33% | — |
| 370 | — | ABSOLUTE SHS TR | $1.1M | 0.0% | +77% | — |
| 371 |  $VTR | Ventas, Inc. | $1.1M | 0.0% | +183% | 70.3 |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +44% | — |
| 373 | — | KRANESHARES TRUST | $1.1M | 0.0% | +112% | — |
| 374 | — | ISHARES TR | $1.1M | 0.0% | +237% | — |
| 375 | — | RBB FUND TRUST | $1.1M | 0.0% | -47% | — |
| 376 | — | ISHARES TR | $1.0M | 0.0% | +282% | — |
| 377 |  $RTX | RTX Corp | $1.0M | 0.0% | -54% | 70 |
| 378 | — | AMPLIFY ETF TR | $1.0M | 0.0% | +105% | — |
| 379 |  $BA | BOEING CO | $1.0M | 0.0% | -72% | 51.8 |
| 380 | — | EXCHANGE LISTED FDS TR | $1.0M | 0.0% | +68% | — |
| 381 | $MSTR | Strategy Inc | $1.0M | 0.0% | -20% | 25.4 |
| 382 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +28% | — |
| 383 | — | ETF OPPORTUNITIES TRUST | $1.0M | 0.0% | +13% | — |
| 384 | — | ISHARES TR | $1.0M | 0.0% | +19% | — |
| 385 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.0% | +102% | — |
| 386 | — | EXCHANGE LISTED FDS TR | $1.0M | 0.0% | -21% | — |
| 387 |  $O | REALTY INCOME CORP | $1.0M | 0.0% | +67% | 74.6 |
| 388 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +47% | — |
| 389 |  $QGEN | QIAGEN N.V. | $1.0M | 0.0% | NEW | — |
| 390 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.0% | +67% | 76.9 |
| 391 | — | RBB FD INC | $1.0M | 0.0% | -60% | — |
| 392 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.0% | -42% | 66.5 |
| 393 | — | EA SERIES TRUST | $1.0M | 0.0% | +14% | — |
| 394 | — | GLOBAL X FDS | $1.0M | 0.0% | +251% | — |
| 395 |  $KC | Kingsoft Cloud Holdings Ltd | $1.0M | 0.0% | NEW | — |
| 396 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +901% | — |
| 397 | — | MADISON ETFS TRUST | $1.0M | 0.0% | +356% | — |
| 398 | — | J P MORGAN EXCHANGE TRADED F | $998,320 | 0.0% | -1% | — |
| 399 | — | PROSHARES TR | $996,812 | 0.0% | +300% | — |
| 400 | $ALPS | Alps Group Inc | $995,873 | 0.0% | NEW | — |
| 401 |  $TRV | TRAVELERS COMPANIES, INC. | $994,337 | 0.0% | -60% | 71.5 |
| 402 | — | KRANESHARES TRUST | $992,538 | 0.0% | +189% | — |
| 403 | — | TIDAL TRUST I | $991,196 | 0.0% | -77% | — |
| 404 |  $SHW | SHERWIN WILLIAMS CO | $988,256 | 0.0% | -76% | 65.3 |
| 405 |  $GILD | GILEAD SCIENCES, INC. | $986,321 | 0.0% | -50% | 77.8 |
| 406 |  $TME | Tencent Music Entertainment Group | $985,647 | 0.0% | NEW | — |
| 407 | — | ENTREPRENEURSHARES SERIES TR | $979,704 | 0.0% | -100% | — |
| 408 | $IVZ | Invesco Ltd. | $976,902 | 0.0% | NEW | — |
| 409 |  $HOLX | HOLOGIC INC | $975,716 | 0.0% | +34% | 62.3 |
| 410 |  $BLK | BlackRock, Inc. | $974,212 | 0.0% | -52% | 70.3 |
| 411 | $WT | WisdomTree, Inc. | $974,157 | 0.0% | -55% | 62.9 |
| 412 | — | COLLABORATIVE INVESTMNT SER | $957,698 | 0.0% | +67% | — |
| 413 | — | ZACKS TRUST | $954,480 | 0.0% | -20% | — |
| 414 |  $AU | AngloGold Ashanti PLC | $952,862 | 0.0% | NEW | — |
| 415 | $GS | GOLDMAN SACHS GROUP INC | $950,550 | 0.0% | NEW | — |
| 416 | — | EA SERIES TRUST | $947,586 | 0.0% | +22% | — |
| 417 |  $SPGI | S&P Global Inc. | $946,382 | 0.0% | -49% | 79.4 |
| 418 | — | NUSHARES ETF TR | $944,671 | 0.0% | +48% | — |
| 419 | — | VANGUARD WORLD FD | $942,560 | 0.0% | +7% | — |
| 420 | — | NORTHERN LTS FD TR II | $938,471 | 0.0% | -22% | — |
| 421 | — | TORTOISE CAPITAL SERIES TRUS | $937,681 | 0.0% | -13% | — |
| 422 | — | DIREXION SHARES ETF TRUST | $936,990 | 0.0% | +70% | — |
| 423 | — | ALLSPRING EXCHANGE TRADED FU | $936,402 | 0.0% | +67% | — |
| 424 | — | DIMENSIONAL ETF TRUST | $932,835 | 0.0% | -23% | — |
| 425 | — | ABSOLUTE SHS TR | $927,115 | 0.0% | +44% | — |
| 426 |  $XPEV | XPENG INC. | $917,524 | 0.0% | NEW | — |
| 427 | $IVZ | Invesco Ltd. | $916,752 | 0.0% | NEW | — |
| 428 |  $EXC | EXELON CORP | $914,909 | 0.0% | +40% | 63.9 |
| 429 | — | 2023 ETF SERIES TRUST | $912,275 | 0.0% | -83% | — |
| 430 | — | FIRST TR EXCHANGE-TRADED FD | $911,517 | 0.0% | +223% | — |
| 431 | — | GLOBAL X FDS | $910,463 | 0.0% | +588% | — |
| 432 | — | ABACUS FCF ETF TR | $909,026 | 0.0% | -33% | — |
| 433 | — | TIDAL TRUST II | $908,793 | 0.0% | +38% | — |
| 434 | — | SPDR SERIES TRUST | $902,880 | 0.0% | +63% | — |
| 435 | — | TORTOISE CAPITAL SERIES TRUS | $901,437 | 0.0% | -51% | — |
| 436 |  $QCOM | QUALCOMM INC/DE | $900,043 | 0.0% | -74% | 81.9 |
| 437 |  $AMT | AMERICAN TOWER CORP /MA/ | $898,106 | 0.0% | +33% | 69.8 |
| 438 | — | ADVISORS INNER CIRCLE FD II | $895,256 | 0.0% | +75% | — |
| 439 |  $BKNG | Booking Holdings Inc. | $892,588 | 0.0% | -37% | 55.3 |
| 440 |  $CBRE | CBRE GROUP, INC. | $892,004 | 0.0% | +105% | 62.9 |
| 441 |  $PSA | Public Storage | $891,737 | 0.0% | +115% | 73.9 |
| 442 | — | TIDAL TRUST I | $890,744 | 0.0% | -41% | — |
| 443 | — | FUNDX INVT TR | $890,562 | 0.0% | +113% | — |
| 444 | — | ISHARES TR | $889,911 | 0.0% | +2% | — |
| 445 | — | FIRST TR EXCHANGE-TRADED ALP | $887,225 | 0.0% | -20% | — |
| 446 | — | SERIES PORTFOLIOS TR | $884,769 | 0.0% | +77% | — |
| 447 | — | RBB FUND TRUST | $883,174 | 0.0% | -7% | — |
| 448 | — | DIREXION SHARES ETF TRUST | $881,878 | 0.0% | +58% | — |
| 449 | — | TRUTH SOCIAL FUNDS | $881,585 | 0.0% | NEW | — |
| 450 | — | DIMENSIONAL ETF TRUST | $880,631 | 0.0% | +154% | — |
| 451 | — | TIDAL TRUST I | $877,525 | 0.0% | -32% | — |
| 452 |  $BX | Blackstone Inc. | $876,569 | 0.0% | -15% | 68 |
| 453 | — | SEGALL BRYANT & HAMILL TR | $875,716 | 0.0% | +5% | — |
| 454 |  $XEL | XCEL ENERGY INC | $867,803 | 0.0% | +44% | — |
| 455 |  $CCI | CROWN CASTLE INC. | $864,000 | 0.0% | +148% | 52.9 |
| 456 | — | ADVISORS INNER CIRCLE FD II | $863,515 | 0.0% | -25% | — |
| 457 | — | ISHARES TR | $863,156 | 0.0% | +152% | — |
| 458 | — | EA SERIES TRUST | $860,129 | 0.0% | +23% | — |
| 459 | — | RBB FD INC | $854,360 | 0.0% | -43% | — |
| 460 |  $VICI | VICI PROPERTIES INC. | $853,941 | 0.0% | +187% | 76.2 |
| 461 | — | ISHARES TR | $852,843 | 0.0% | +77% | — |
| 462 | — | INVESCO EXCHANGE TRADED FD T | $852,832 | 0.0% | -27% | — |
| 463 |  $INTU | INTUIT INC. | $848,762 | 0.0% | -33% | 82 |
| 464 |  $__PARK_1390777 | Bank of New York Mellon Corp | $847,849 | 0.0% | -31% | 36.7 |
| 465 | — | EXCHANGE TRADED CONCEPTS TRU | $846,619 | 0.0% | +83% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD | $843,524 | 0.0% | +58% | — |
| 467 |  $ETR | ENTERGY CORP /DE/ | $841,913 | 0.0% | +87% | 65.1 |
| 468 | — | TWO RDS SHARED TR | $833,795 | 0.0% | +708% | — |
| 469 | — | TIDAL TRUST I | $832,777 | 0.0% | +11% | — |
| 470 | — | USCF ETF TR | $831,874 | 0.0% | +109% | — |
| 471 | — | NEW YORK LIFE INVESTMENTS ET | $831,032 | 0.0% | +69% | — |
| 472 | — | STRATEGY SHS | $830,640 | 0.0% | -24% | — |
| 473 | — | FUNDX INVT TR | $822,151 | 0.0% | -6% | — |
| 474 |  $SRE | SEMPRA | $821,961 | 0.0% | +39% | 47.6 |
| 475 | — | EA SERIES TRUST | $821,887 | 0.0% | -6% | — |
| 476 | — | TORTOISE CAPITAL SERIES TRUS | $819,603 | 0.0% | +42% | — |
| 477 | — | ISHARES TR | $817,943 | 0.0% | +42% | — |
| 478 | — | FUNDX INVT TR | $815,355 | 0.0% | +19% | — |
| 479 | — | VALUED ADVISERS TR | $814,349 | 0.0% | -35% | — |
| 480 | — | EA SERIES TRUST | $813,656 | 0.0% | +39% | — |
| 481 |  $CME | CME GROUP INC. | $813,394 | 0.0% | -49% | 74.5 |
| 482 | — | TIDAL TRUST I | $812,386 | 0.0% | +156% | — |
| 483 | — | ISHARES TR | $810,387 | 0.0% | +42% | — |
| 484 |  $D | DOMINION ENERGY, INC | $807,678 | 0.0% | +61% | 74.9 |
| 485 | — | EA SERIES TRUST | $805,378 | 0.0% | +225% | — |
| 486 | — | FIDELITY COVINGTON TRUST | $802,788 | 0.0% | +138% | — |
| 487 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $802,647 | 0.0% | NEW | — |
| 488 | — | ISHARES TR | $796,399 | 0.0% | +107% | — |
| 489 |  $VZ | VERIZON COMMUNICATIONS INC | $795,218 | 0.0% | -76% | 71.6 |
| 490 |  $TFC | TRUIST FINANCIAL CORP | $791,833 | 0.0% | +4% | — |
| 491 |  $XYZ | Block, Inc. | $786,011 | 0.0% | +100% | 60.3 |
| 492 |  $LOW | LOWES COMPANIES INC | $784,686 | 0.0% | -68% | 63.5 |
| 493 | — | ADVISORS INNER CIRCLE FD II | $784,427 | 0.0% | -33% | — |
| 494 |  $CB | Chubb Ltd | $784,188 | 0.0% | -56% | — |
| 495 | — | TIDAL TRUST II | $782,866 | 0.0% | -37% | — |
| 496 |  $DAL | DELTA AIR LINES, INC. | $780,475 | 0.0% | +118% | 64.4 |
| 497 | — | DIREXION SHARES ETF TRUST | $778,996 | 0.0% | +149% | — |
| 498 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $776,087 | 0.0% | -34% | 76.6 |
| 499 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $775,163 | 0.0% | -76% | 66.7 |
| 500 | $ALPS | Alps Group Inc | $772,898 | 0.0% | -18% | — |
| 501 |  $COF | CAPITAL ONE FINANCIAL CORP | $771,132 | 0.0% | -53% | 71 |
| 502 |  $CCZ | COMCAST CORP | $771,064 | 0.0% | -68% | 70.4 |
| 503 |  $FER | Ferrovial N.V. | $770,647 | 0.0% | +274% | — |
| 504 | — | TIDAL TRUST I | $769,995 | 0.0% | +49% | — |
| 505 | — | NORTHERN LTS FD TR IV | $766,716 | 0.0% | -42% | — |
| 506 | — | DIREXION SHARES ETF TRUST | $765,674 | 0.0% | +247% | — |
| 507 | — | GLOBAL X FDS | $764,492 | 0.0% | +302% | — |
| 508 | — | LISTED FDS TR | $763,181 | 0.0% | +92% | — |
| 509 |  $STX | Seagate Technology Holdings plc | $762,757 | 0.0% | -34% | — |
| 510 | $IVZ | Invesco Ltd. | $762,512 | 0.0% | NEW | — |
| 511 | — | 2023 ETF SERIES TRUST | $757,949 | 0.0% | -82% | — |
| 512 | — | ISHARES INC | $756,297 | 0.0% | -13% | — |
| 513 | — | ETF OPPORTUNITIES TRUST | $755,633 | 0.0% | -28% | — |
| 514 |  $MDLZ | Mondelez International, Inc. | $754,046 | 0.0% | +101% | 53.9 |
| 515 | — | DIREXION SHARES ETF TRUST | $753,633 | 0.0% | -70% | — |
| 516 | $WT | WisdomTree, Inc. | $753,048 | 0.0% | NEW | 62.9 |
| 517 | — | ISHARES TR | $749,843 | 0.0% | -2% | — |
| 518 | — | HENNESSY FDS TR | $749,405 | 0.0% | -58% | — |
| 519 |  $IRM | IRON MOUNTAIN INC | $748,686 | 0.0% | +135% | 50.7 |
| 520 | $IVZ | Invesco Ltd. | $747,159 | 0.0% | NEW | — |
| 521 | — | ISHARES TR | $747,010 | 0.0% | +232% | — |
| 522 |  $NEM | NEWMONT Corp /DE/ | $742,920 | 0.0% | -13% | 88.3 |
| 523 | — | EA SERIES TRUST | $739,101 | 0.0% | +8% | — |
| 524 |  $WDC | WESTERN DIGITAL CORP | $738,438 | 0.0% | -24% | 76.8 |
| 525 | — | SPDR INDEX SHS FDS | $735,695 | 0.0% | +306% | — |
| 526 | — | COLLABORATIVE INVESTMNT SER | $734,563 | 0.0% | -38% | — |
| 527 |  $EDU | New Oriental Education & Technology Group Inc. | $734,491 | 0.0% | NEW | — |
| 528 | — | INVESCO EXCH TRADED FD TR II | $733,808 | 0.0% | +0% | — |
| 529 | — | RBB FUND TRUST | $732,579 | 0.0% | +100% | — |
| 530 |  $ACLX | Arcellx, Inc. | $727,729 | 0.0% | NEW | 6.7 |
| 531 | — | TIDAL TRUST I | $726,627 | 0.0% | +55% | — |
| 532 | — | EA SERIES TRUST | $721,211 | 0.0% | -51% | — |
| 533 |  $COIN | Coinbase Global, Inc. | $714,853 | 0.0% | -1% | 68 |
| 534 |  $ICE | Intercontinental Exchange, Inc. | $712,321 | 0.0% | -37% | 73.8 |
| 535 | — | GLOBAL X FDS | $710,939 | 0.0% | +111% | — |
| 536 | — | FIRST TR EXCH TRADED FD III | $710,252 | 0.0% | NEW | — |
| 537 | — | VANGUARD WHITEHALL FDS | $705,292 | 0.0% | +29% | — |
| 538 | — | RBB FD INC | $704,253 | 0.0% | -57% | — |
| 539 | — | FIRST TR EXCHANGE-TRADED FD | $701,302 | 0.0% | +28% | — |
| 540 | — | DIREXION SHARES ETF TRUST | $700,719 | 0.0% | +3% | — |
| 541 | — | ETF OPPORTUNITIES TRUST | $696,511 | 0.0% | -5% | — |
| 542 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $696,427 | 0.0% | +154% | 48 |
| 543 | — | REX ETF TR | $696,103 | 0.0% | NEW | — |
| 544 | — | ISHARES TR | $696,009 | 0.0% | -28% | — |
| 545 | — | SPDR SERIES TRUST | $694,787 | 0.0% | -6% | — |
| 546 | — | EA SERIES TRUST | $694,604 | 0.0% | -42% | — |
| 547 | — | HARBOR ETF TRUST | $693,328 | 0.0% | -37% | — |
| 548 |  $CRM | Salesforce, Inc. | $693,292 | 0.0% | -72% | 75.2 |
| 549 |  $UAL | United Airlines Holdings, Inc. | $692,827 | 0.0% | +192% | 61.3 |
| 550 | — | EA SERIES TRUST | $692,231 | 0.0% | +1% | — |
| 551 | — | CAPITAL GROUP CONSERVATIVE E | $691,503 | 0.0% | -71% | — |
| 552 | — | HORIZON FDS | $690,712 | 0.0% | NEW | — |
| 553 | — | DIREXION SHARES ETF TRUST | $690,484 | 0.0% | -0% | — |
| 554 | — | ISHARES TR | $690,267 | 0.0% | -42% | — |
| 555 |  $SSL | SASOL LTD | $686,141 | 0.0% | NEW | — |
| 556 | — | TIDAL TRUST I | $685,379 | 0.0% | +55% | — |
| 557 | — | ADVISORS SER TR | $684,100 | 0.0% | -1% | — |
| 558 | — | ISHARES TR | $683,961 | 0.0% | -47% | — |
| 559 | — | EA SERIES TRUST | $682,494 | 0.0% | +27% | — |
| 560 | — | NORTHERN LTS FD TR IV | $680,273 | 0.0% | +54% | — |
| 561 | — | FIDELITY COVINGTON TRUST | $678,193 | 0.0% | -2% | — |
| 562 |  $SYK | STRYKER CORP | $677,881 | 0.0% | -36% | 69.8 |
| 563 | — | LENDINGCLUB ISSUANCE TR SER | $676,906 | 0.0% | -8% | — |
| 564 | — | ISHARES TR | $676,894 | 0.0% | +185% | — |
| 565 | — | GRANITESHARES ETF TR | $676,588 | 0.0% | +98% | — |
| 566 | — | EXCHANGE LISTED FDS TR | $675,064 | 0.0% | -66% | — |
| 567 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $673,482 | 0.0% | +169% | 69.4 |
| 568 |  $AON | Aon plc | $673,319 | 0.0% | -18% | — |
| 569 | — | VANGUARD WORLD FD | $672,198 | 0.0% | -41% | — |
| 570 | — | CAMBRIA ETF TR | $671,530 | 0.0% | +94% | — |
| 571 | — | FIRST EAGLE ETF TR | $671,298 | 0.0% | NEW | — |
| 572 |  $KKR | KKR & Co. Inc. | $670,440 | 0.0% | -20% | 49.8 |
| 573 |  $MNST | Monster Beverage Corp | $670,255 | 0.0% | +129% | 77 |
| 574 |  $VST | Vistra Corp. | $668,969 | 0.0% | +86% | 62.9 |
| 575 | — | HORIZON FDS | $668,709 | 0.0% | NEW | — |
| 576 |  $EXR | Extra Space Storage Inc. | $668,107 | 0.0% | +141% | 66.7 |
| 577 | — | DIREXION SHARES ETF TRUST | $668,065 | 0.0% | NEW | — |
| 578 |  $WEC | WEC ENERGY GROUP, INC. | $667,530 | 0.0% | +78% | 67 |
| 579 | — | NORTHERN LTS FD TR IV | $667,079 | 0.0% | -33% | — |
| 580 |  $RF | REGIONS FINANCIAL CORP | $663,213 | 0.0% | +159% | — |
| 581 |  $ED | CONSOLIDATED EDISON INC | $662,669 | 0.0% | +93% | 71.6 |
| 582 |  $COP | CONOCOPHILLIPS | $662,640 | 0.0% | -57% | 74.8 |
| 583 | — | ISHARES TR | $660,785 | 0.0% | -49% | — |
| 584 | $IVZ | Invesco Ltd. | $660,373 | 0.0% | NEW | — |
| 585 |  $CL | COLGATE PALMOLIVE CO | $658,061 | 0.0% | NEW | 72.4 |
| 586 | — | FIDELITY COVINGTON TRUST | $657,725 | 0.0% | +35% | — |
| 587 |  $ADP | AUTOMATIC DATA PROCESSING INC | $657,490 | 0.0% | -35% | 77.9 |
| 588 |  $MTB | M&T BANK CORP | $656,749 | 0.0% | +74% | 64.1 |
| 589 | — | ABSOLUTE SHS TR | $656,570 | 0.0% | +65% | — |
| 590 |  $SHOP | SHOPIFY INC. | $654,545 | 0.0% | +19% | — |
| 591 | — | TIDAL TRUST III | $654,007 | 0.0% | +0% | — |
| 592 | — | ALLSPRING EXCHANGE TRADED FU | $653,931 | 0.0% | +76% | — |
| 593 |  $STM | STMicroelectronics N.V. | $653,617 | 0.0% | +15% | — |
| 594 | — | DIREXION SHARES ETF TRUST | $649,736 | 0.0% | NEW | — |
| 595 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $647,843 | 0.0% | -39% | 74.6 |
| 596 | — | EXCHANGE TRADED CONCEPTS TRU | $645,850 | 0.0% | +0% | — |
| 597 | — | ETF OPPORTUNITIES TRUST | $645,338 | 0.0% | +82% | — |
| 598 | — | ABRDN FDS | $643,983 | 0.0% | -44% | — |
| 599 | — | EA SERIES TRUST | $642,129 | 0.0% | +74% | — |
| 600 | — | ISHARES TR | $640,525 | 0.0% | -55% | — |
| 601 | $IVZ | Invesco Ltd. | $640,484 | 0.0% | +52% | — |
| 602 |  $PH | Parker-Hannifin Corp | $640,097 | 0.0% | -31% | 73.8 |
| 603 | — | FEDERATED HERMES ETF TRUST | $639,258 | 0.0% | +9% | — |
| 604 |  $FXE | Invesco CurrencyShares Euro Trust | $636,939 | 0.0% | +60% | — |
| 605 | — | ISHARES TR | $636,930 | 0.0% | -98% | — |
| 606 | — | EA SERIES TRUST | $636,617 | 0.0% | -56% | — |
| 607 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $635,923 | 0.0% | -48% | 70.9 |
| 608 | — | ETF OPPORTUNITIES TRUST | $633,851 | 0.0% | -18% | — |
| 609 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $632,746 | 0.0% | -49% | 71.5 |
| 610 |  $PHM | PULTEGROUP INC/MI/ | $632,271 | 0.0% | -78% | 65.1 |
| 611 | — | J P MORGAN EXCHANGE TRADED F | $631,928 | 0.0% | +74% | — |
| 612 | — | INVESCO EXCHANGE TRADED FD T | $631,452 | 0.0% | -54% | — |
| 613 | — | STRATEGY SHS | $630,848 | 0.0% | -31% | — |
| 614 | — | EA SERIES TRUST | $629,477 | 0.0% | +35% | — |
| 615 | — | NEW YORK LIFE INVESTMENTS ET | $628,643 | 0.0% | +33% | — |
| 616 |  $APLS | Apellis Pharmaceuticals, Inc. | $627,749 | 0.0% | NEW | 63.9 |
| 617 | — | TIDAL TRUST II | $624,841 | 0.0% | -50% | — |
| 618 |  $SNDK | Sandisk Corp | $624,539 | 0.0% | -31% | 88.8 |
| 619 |  $ARM | ARM HOLDINGS PLC /UK | $624,484 | 0.0% | -44% | — |
| 620 |  $MMM | 3M CO | $622,456 | 0.0% | -59% | 60.7 |
| 621 | — | ALPS ETF TR | $622,004 | 0.0% | -31% | — |
| 622 | — | SCHWAB STRATEGIC TR | $621,036 | 0.0% | +249% | — |
| 623 |  $SBUX | STARBUCKS CORP | $620,859 | 0.0% | -41% | 54.6 |
| 624 | — | ISHARES TR | $619,848 | 0.0% | -86% | — |
| 625 | — | FRANKLIN TEMPLETON ETF TR | $619,785 | 0.0% | +12% | — |
| 626 |  $ETN | Eaton Corp plc | $618,769 | 0.0% | -58% | — |
| 627 | — | ISHARES TR | $616,930 | 0.0% | -22% | — |
| 628 | — | ETF OPPORTUNITIES TRUST | $616,632 | 0.0% | +9% | — |
| 629 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $616,612 | 0.0% | +90% | 68.8 |
| 630 | — | ETF SER SOLUTIONS | $616,247 | 0.0% | +4% | — |
| 631 | — | ABACUS FCF ETF TR | $615,176 | 0.0% | +82% | — |
| 632 |  $AVB | AVALONBAY COMMUNITIES INC | $615,013 | 0.0% | +157% | 57.5 |
| 633 |  $KGC | KINROSS GOLD CORP | $612,720 | 0.0% | NEW | — |
| 634 | $IVZ | Invesco Ltd. | $612,338 | 0.0% | +67% | — |
| 635 | — | ETF SER SOLUTIONS | $610,430 | 0.0% | -4% | — |
| 636 | — | EA SERIES TRUST | $610,222 | 0.0% | +192% | — |
| 637 |  $NXE | NexGen Energy Ltd. | $608,849 | 0.0% | +83% | — |
| 638 | — | STARBOARD INVT TR | $608,773 | 0.0% | +56% | — |
| 639 | — | T ROWE PRICE ETF INC | $607,470 | 0.0% | NEW | — |
| 640 | — | ISHARES TR | $607,370 | 0.0% | +61% | — |
| 641 | — | ETF OPPORTUNITIES TRUST | $606,196 | 0.0% | -45% | — |
| 642 |  $LEN | LENNAR CORP /NEW/ | $605,970 | 0.0% | -74% | 49.2 |
| 643 |  $SII | SPROTT INC. | $605,958 | 0.0% | +152% | — |
| 644 | — | DIREXION SHARES ETF TRUST | $602,661 | 0.0% | +41% | — |
| 645 | — | GLOBAL X FDS | $602,086 | 0.0% | +153% | — |
| 646 | — | EXCHANGE LISTED FDS TR | $600,226 | 0.0% | -16% | — |
| 647 | $IVZ | Invesco Ltd. | $596,861 | 0.0% | +51% | — |
| 648 | — | ELEVATION SERIES TRUST | $595,192 | 0.0% | -10% | — |
| 649 |  $TGT | TARGET CORP | $593,274 | 0.0% | NEW | 53.1 |
| 650 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $592,615 | 0.0% | -31% | 75.1 |
| 651 | — | CAPITOL SER TR | $591,139 | 0.0% | +7% | — |
| 652 | — | DIREXION SHARES ETF TRUST | $589,592 | 0.0% | NEW | — |
| 653 | — | ALPS ETF TR | $589,551 | 0.0% | +6% | — |
| 654 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $588,853 | 0.0% | -69% | 63.7 |
| 655 | — | ETF OPPORTUNITIES TRUST | $585,091 | 0.0% | -49% | — |
| 656 |  $DTB | DTE ENERGY CO | $584,588 | 0.0% | +89% | — |
| 657 |  $DASH | DoorDash, Inc. | $582,282 | 0.0% | -6% | 70.6 |
| 658 | — | FLEXSHARES TR | $580,310 | 0.0% | -26% | — |
| 659 | — | KRANESHARES TRUST | $579,091 | 0.0% | -82% | — |
| 660 |  $LUV | SOUTHWEST AIRLINES CO | $577,301 | 0.0% | +180% | 51.1 |
| 661 | — | DIREXION SHARES ETF TRUST | $576,391 | 0.0% | +15% | — |
| 662 | — | DIREXION SHARES ETF TRUST | $575,747 | 0.0% | +80% | — |
| 663 | — | VANGUARD SCOTTSDALE FDS | $574,277 | 0.0% | +82% | — |
| 664 |  $AUB | Atlantic Union Bankshares Corp | $572,984 | 0.0% | NEW | — |
| 665 | — | SPROTT FDS TR | $572,979 | 0.0% | +1% | — |
| 666 | $WT | WisdomTree, Inc. | $571,864 | 0.0% | NEW | 62.9 |
| 667 | — | ETF OPPORTUNITIES TRUST | $570,963 | 0.0% | -40% | — |
| 668 |  $T | AT&T INC. | $569,972 | 0.0% | -81% | 71.9 |
| 669 |  $AEE | AMEREN CORP | $569,166 | 0.0% | +130% | 63.5 |
| 670 |  $JCI | Johnson Controls International plc | $568,323 | 0.0% | -36% | — |
| 671 | — | FIRST TR EXCHNG TRADED FD VI | $568,043 | 0.0% | +40% | — |
| 672 |  $MCO | MOODYS CORP /DE/ | $567,125 | 0.0% | -32% | 81.3 |
| 673 | — | TIDAL TRUST II | $566,768 | 0.0% | -2% | — |
| 674 |  $CSX | CSX CORP | $565,710 | 0.0% | -31% | 66.4 |
| 675 | — | FIRST TR EXCHANGE TRADED FD | $565,617 | 0.0% | +11% | — |
| 676 | — | ISHARES INC | $563,955 | 0.0% | +361% | — |
| 677 | — | VANGUARD ADMIRAL FDS INC | $562,808 | 0.0% | +84% | — |
| 678 | — | ABSOLUTE SHS TR | $562,759 | 0.0% | -62% | — |
| 679 | — | WEDBUSH SER TR | $560,733 | 0.0% | NEW | — |
| 680 | — | DIREXION SHARES ETF TRUST | $560,510 | 0.0% | +940% | — |
| 681 | — | HARRIS OAKMARK ETF TRUST | $558,825 | 0.0% | -44% | — |
| 682 | — | J P MORGAN EXCHANGE TRADED F | $557,382 | 0.0% | +46% | — |
| 683 |  $GLW | CORNING INC /NY | $556,933 | 0.0% | -40% | 72.7 |
| 684 | — | GRAYSCALE FUNDS TRUST | $556,326 | 0.0% | +10% | — |
| 685 | — | FIRST TR EXCHNG TRADED FD VI | $554,322 | 0.0% | +43% | — |
| 686 | — | EA SERIES TRUST | $550,498 | 0.0% | +16% | — |
| 687 |  $MDT | Medtronic plc | $549,794 | 0.0% | -56% | — |
| 688 |  $EQR | EQUITY RESIDENTIAL | $549,267 | 0.0% | +152% | — |
| 689 | — | STRATEGY SHS | $548,872 | 0.0% | -42% | — |
| 690 | — | INNOVATOR ETFS TRUST | $548,859 | 0.0% | +3% | — |
| 691 |  $PPL | PPL Corp | $548,858 | 0.0% | +104% | 70.3 |
| 692 | — | COLLABORATIVE INVESTMNT SER | $548,563 | 0.0% | +4% | — |
| 693 |  $USB | US BANCORP DE | $548,445 | 0.0% | -51% | 71.4 |
| 694 | — | TIDAL TRUST II | $548,321 | 0.0% | -18% | — |
| 695 | — | NEW YORK LIFE INVTS ACTIVE E | $547,015 | 0.0% | -50% | — |
| 696 |  $ALL | ALLSTATE CORP | $546,756 | 0.0% | -35% | 76.6 |
| 697 |  $DIS | Walt Disney Co | $542,138 | 0.0% | -82% | 68.9 |
| 698 |  $TT | Trane Technologies plc | $541,345 | 0.0% | -37% | — |
| 699 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $540,974 | 0.0% | -29% | 65.9 |
| 700 |  $PL | Planet Labs PBC | $540,329 | 0.0% | NEW | 42.2 |
| 701 |  $CNP | CENTERPOINT ENERGY INC | $540,191 | 0.0% | +86% | 55.9 |
| 702 | — | ISHARES TR | $539,860 | 0.0% | -0% | — |
| 703 |  $FE | FIRSTENERGY CORP | $539,529 | 0.0% | +97% | 61.6 |
| 704 | — | FIRST EAGLE ETF TR | $539,452 | 0.0% | NEW | — |
| 705 |  $AAL | American Airlines Group Inc. | $536,968 | 0.0% | NEW | 50.6 |
| 706 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $536,585 | 0.0% | NEW | — |
| 707 | — | ELEVATION SERIES TRUST | $535,539 | 0.0% | +1% | — |
| 708 | — | WEBS ETF TR | $534,349 | 0.0% | +128% | — |
| 709 |  $NVR | NVR INC | $533,776 | 0.0% | -77% | 62.3 |
| 710 |  $ABCB | Ameris Bancorp | $530,410 | 0.0% | NEW | — |
| 711 |  $BKU | BankUnited, Inc. | $529,862 | 0.0% | NEW | 54 |
| 712 |  $ORLY | O REILLY AUTOMOTIVE INC | $528,659 | 0.0% | -37% | 72.7 |
| 713 |  $FITB | FIFTH THIRD BANCORP | $527,925 | 0.0% | +5% | — |
| 714 | — | DIREXION SHARES ETF TRUST | $527,097 | 0.0% | NEW | — |
| 715 | $IVZ | Invesco Ltd. | $527,018 | 0.0% | NEW | — |
| 716 | — | RBB FUND TRUST | $526,025 | 0.0% | +71% | — |
| 717 | — | AMPLIFY ETF TR | $525,846 | 0.0% | +238% | — |
| 718 | — | COLLABORATIVE INVESTMNT SER | $524,706 | 0.0% | -33% | — |
| 719 | — | ISHARES TR | $523,824 | 0.0% | -92% | — |
| 720 | — | SPINNAKER ETF SERIES | $523,614 | 0.0% | +197% | — |
| 721 |  $TXN | TEXAS INSTRUMENTS INC | $523,401 | 0.0% | -91% | 70.4 |
| 722 | — | VANGUARD SCOTTSDALE FDS | $522,953 | 0.0% | -87% | — |
| 723 | — | GLOBAL X FDS | $521,098 | 0.0% | +55% | — |
| 724 | — | TOUCHSTONE ETF TRUST | $520,661 | 0.0% | NEW | — |
| 725 | — | ULTIMUS MANAGERS TR | $518,787 | 0.0% | -67% | — |
| 726 | — | ETF OPPORTUNITIES TRUST | $517,805 | 0.0% | +241% | — |
| 727 | — | STRATEGY SHS | $513,749 | 0.0% | -10% | — |
| 728 | — | ROUNDHILL ETF TRUST | $513,168 | 0.0% | +36% | — |
| 729 | — | STRATEGY SHS | $512,575 | 0.0% | -34% | — |
| 730 | — | SCHWAB STRATEGIC TR | $512,349 | 0.0% | +31% | — |
| 731 |  $HWM | Howmet Aerospace Inc. | $511,852 | 0.0% | -36% | 79.1 |
| 732 | — | PIMCO ETF TR | $510,551 | 0.0% | -35% | — |
| 733 | — | BUILD FUNDS TRUST | $509,315 | 0.0% | NEW | — |
| 734 |  $WBD | Warner Bros. Discovery, Inc. | $508,642 | 0.0% | -68% | 42.1 |
| 735 |  $VRT | Vertiv Holdings Co | $507,926 | 0.0% | +33% | 82.7 |
| 736 |  $UEC | URANIUM ENERGY CORP | $507,911 | 0.0% | +267% | 17.8 |
| 737 | — | 2023 ETF SERIES TRUST | $506,884 | 0.0% | -90% | — |
| 738 | — | FIRST TR EXCH TRADED FD III | $506,748 | 0.0% | NEW | — |
| 739 |  $SM | SM Energy Co | $506,457 | 0.0% | NEW | 66.6 |
| 740 | — | NORTHERN LTS FD TR IV | $506,247 | 0.0% | -55% | — |
| 741 | — | THEMES ETF TR | $505,943 | 0.0% | +248% | — |
| 742 | — | NORTHERN LTS FD TR IV | $504,969 | 0.0% | -16% | — |
| 743 | — | ETF OPPORTUNITIES TRUST | $504,868 | 0.0% | +34% | — |
| 744 |  $PCG | PG&E Corp | $503,293 | 0.0% | -51% | 59.3 |
| 745 |  $AX | Axos Financial, Inc. | $502,286 | 0.0% | NEW | 34.3 |
| 746 | — | 2023 ETF SERIES TRUST | $501,400 | 0.0% | -93% | — |
| 747 |  $UNP | UNION PACIFIC CORP | $499,555 | 0.0% | -62% | 74 |
| 748 | — | TORTOISE CAPITAL SERIES TRUS | $499,268 | 0.0% | -23% | — |
| 749 | — | ISHARES TR | $497,610 | 0.0% | +1% | — |
| 750 | — | DIREXION SHARES ETF TRUST | $497,185 | 0.0% | NEW | — |
| 751 |  $AJG | Arthur J. Gallagher & Co. | $496,618 | 0.0% | -41% | 72.1 |
| 752 | — | ETF OPPORTUNITIES TRUST | $494,473 | 0.0% | -35% | — |
| 753 |  $HCA | HCA Healthcare, Inc. | $494,063 | 0.0% | -30% | 70.5 |
| 754 |  $FULT | FULTON FINANCIAL CORP | $493,103 | 0.0% | NEW | 52.1 |
| 755 | — | EA SERIES TRUST | $491,429 | 0.0% | -23% | — |
| 756 |  $CIFR | Cipher Digital Inc. | $490,077 | 0.0% | +142% | 30.1 |
| 757 |  $HMY | HARMONY GOLD MINING CO LTD | $489,704 | 0.0% | NEW | — |
| 758 | — | JANUS DETROIT STR TR | $489,570 | 0.0% | -18% | — |
| 759 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $488,720 | 0.0% | -27% | — |
| 760 |  $AFL | AFLAC INC | $488,648 | 0.0% | -36% | 60.3 |
| 761 |  $ROST | ROSS STORES, INC. | $488,067 | 0.0% | -36% | 71.5 |
| 762 |  $LRCX | LAM RESEARCH CORP | $483,726 | 0.0% | -93% | 82.4 |
| 763 |  $CMS | CMS ENERGY CORP | $482,703 | 0.0% | +116% | 61.5 |
| 764 |  $LMT | LOCKHEED MARTIN CORP | $480,490 | 0.0% | -54% | 65 |
| 765 | — | SPDR SERIES TRUST | $480,011 | 0.0% | -84% | — |
| 766 |  $WTW | WILLIS TOWERS WATSON PLC | $479,074 | 0.0% | +19% | — |
| 767 | — | DIREXION SHARES ETF TRUST | $478,993 | 0.0% | -34% | — |
| 768 | — | VANGUARD SCOTTSDALE FDS | $478,712 | 0.0% | +9% | — |
| 769 | — | EA SERIES TRUST | $478,593 | 0.0% | -14% | — |
| 770 | — | CAPITAL GROUP CORE EQUITY ET | $476,485 | 0.0% | -82% | — |
| 771 | — | SPINNAKER ETF SERIES | $476,142 | 0.0% | +110% | — |
| 772 |  $DOV | DOVER Corp | $474,714 | 0.0% | -62% | 63.1 |
| 773 | — | ISHARES TR | $474,370 | 0.0% | +21% | — |
| 774 |  $ADBE | ADOBE INC. | $474,249 | 0.0% | -56% | 80.4 |
| 775 |  $AA | Alcoa Corp | $473,928 | 0.0% | NEW | 66.2 |
| 776 |  $KMB | KIMBERLY CLARK CORP | $472,124 | 0.0% | NEW | 61.7 |
| 777 |  $BANC | BANC OF CALIFORNIA, INC. | $472,076 | 0.0% | NEW | 68.3 |
| 778 |  $EVRG | Evergy, Inc. | $471,777 | 0.0% | NEW | 56.2 |
| 779 | — | NORTHERN FDS | $471,572 | 0.0% | NEW | — |
| 780 |  $MCK | MCKESSON CORP | $470,756 | 0.0% | -56% | 63.7 |
| 781 | — | DIREXION SHARES ETF TRUST | $470,512 | 0.0% | +147% | — |
| 782 | — | DIREXION SHARES ETF TRUST | $470,388 | 0.0% | NEW | — |
| 783 |  $FTNT | Fortinet, Inc. | $469,645 | 0.0% | -24% | 78.1 |
| 784 | — | DIREXION SHARES ETF TRUST | $468,030 | 0.0% | +44% | — |
| 785 | — | EA SERIES TRUST | $467,769 | 0.0% | -47% | — |
| 786 | — | TRUTH SOCIAL FUNDS | $467,599 | 0.0% | NEW | — |
| 787 | — | EXCHANGE TRADED CONCEPTS TRU | $467,485 | 0.0% | +40% | — |
| 788 |  $KIM | KIMCO REALTY CORP | $466,477 | 0.0% | NEW | 70.1 |
| 789 | — | EA SERIES TRUST | $465,739 | 0.0% | -67% | — |
| 790 | $IVZ | Invesco Ltd. | $464,954 | 0.0% | NEW | — |
| 791 |  $OKLO | Oklo Inc. | $464,559 | 0.0% | NEW | — |
| 792 | — | ISHARES TR | $464,301 | 0.0% | -65% | — |
| 793 | — | DIREXION SHARES ETF TRUST | $462,902 | 0.0% | -28% | — |
| 794 | — | GLOBAL X FDS | $462,369 | 0.0% | +91% | — |
| 795 | — | SPDR SERIES TRUST | $461,710 | 0.0% | -80% | — |
| 796 | — | RBB FUND TRUST | $460,497 | 0.0% | -26% | — |
| 797 | — | COLLABORATIVE INVESTMNT SER | $460,174 | 0.0% | -29% | — |
| 798 |  $INVH | Invitation Homes Inc. | $459,377 | 0.0% | NEW | 59.7 |
| 799 |  $FAST | FASTENAL CO | $459,035 | 0.0% | -50% | 73.5 |
| 800 | — | ALTSHARES TRUST | $458,213 | 0.0% | -64% | — |
| 801 | — | ISHARES TR | $458,210 | 0.0% | +13% | — |
| 802 |  $LNT | ALLIANT ENERGY CORP | $457,398 | 0.0% | NEW | 56.7 |
| 803 | — | PROSHARES TR | $457,237 | 0.0% | +25% | — |
| 804 |  $HWC | HANCOCK WHITNEY CORP | $455,304 | 0.0% | NEW | — |
| 805 |  $IMO | IMPERIAL OIL LTD | $455,123 | 0.0% | NEW | — |
| 806 | — | HORIZON FDS | $454,325 | 0.0% | NEW | — |
| 807 | — | GRANITESHARES ETF TR | $454,202 | 0.0% | -10% | — |
| 808 |  $SNPS | SYNOPSYS INC | $453,970 | 0.0% | -44% | 63.1 |
| 809 | — | ISHARES TR | $453,442 | 0.0% | +142% | — |
| 810 |  $ACHR | Archer Aviation Inc. | $453,114 | 0.0% | NEW | 25 |
| 811 |  $FNV | FRANCO NEVADA Corp | $451,360 | 0.0% | NEW | — |
| 812 | — | KRANESHARES TRUST | $451,314 | 0.0% | +121% | — |
| 813 |  $APO | Apollo Global Management, Inc. | $451,140 | 0.0% | -33% | 55.7 |
| 814 |  $SBAC | SBA COMMUNICATIONS CORP | $451,100 | 0.0% | +132% | 71.3 |
| 815 |  $SNAP | Snap Inc | $450,446 | 0.0% | NEW | 46.8 |
| 816 |  $NRG | NRG ENERGY, INC. | $450,111 | 0.0% | +90% | 59.5 |
| 817 | — | ETF OPPORTUNITIES TRUST | $450,035 | 0.0% | -49% | — |
| 818 |  $NI | NISOURCE INC. | $449,476 | 0.0% | +88% | 61.7 |
| 819 | — | ISHARES TR | $449,007 | 0.0% | -36% | — |
| 820 | — | EA SERIES TRUST | $446,671 | 0.0% | +21% | — |
| 821 |  $CVNA | CARVANA CO. | $444,533 | 0.0% | +12% | 69.2 |
| 822 | — | FIRST TR EXCH TRD ALPHDX FD | $443,269 | 0.0% | -62% | — |
| 823 | — | LISTED FDS TR | $443,029 | 0.0% | -67% | — |
| 824 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $442,685 | 0.0% | NEW | 63.7 |
| 825 | — | KRANESHARES TRUST | $442,192 | 0.0% | -3% | — |
| 826 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $442,183 | 0.0% | NEW | — |
| 827 | — | THEMES ETF TR | $441,372 | 0.0% | +1928% | — |
| 828 |  $ASML | ASML HOLDING NV | $441,157 | 0.0% | -92% | — |
| 829 |  $WY | WEYERHAEUSER CO | $440,546 | 0.0% | NEW | 52.9 |
| 830 | — | GRANITESHARES ETF TR | $439,236 | 0.0% | +543% | — |
| 831 | — | STARBOARD INVT TR | $439,091 | 0.0% | +26% | — |
| 832 | — | ADVISORS INNER CIRCLE FD II | $438,945 | 0.0% | -70% | — |
| 833 |  $DE | DEERE & CO | $438,247 | 0.0% | -57% | 57.4 |
| 834 |  $BSX | BOSTON SCIENTIFIC CORP | $436,866 | 0.0% | -50% | 79.9 |
| 835 |  $WPM | Wheaton Precious Metals Corp. | $436,132 | 0.0% | NEW | — |
| 836 |  $EIX | EDISON INTERNATIONAL | $434,396 | 0.0% | +15% | 70.7 |
| 837 |  $AWK | American Water Works Company, Inc. | $432,902 | 0.0% | +75% | 61.7 |
| 838 | — | LISTED FDS TR | $432,049 | 0.0% | +36% | — |
| 839 |  $ES | EVERSOURCE ENERGY | $430,852 | 0.0% | +49% | 67 |
| 840 | — | STRATEGY SHS | $429,759 | 0.0% | +0% | — |
| 841 |  $KDP | Keurig Dr Pepper Inc. | $428,942 | 0.0% | NEW | 63.1 |
| 842 |  $AMP | AMERIPRISE FINANCIAL INC | $428,846 | 0.0% | -46% | 70.2 |
| 843 |  $EBC | Eastern Bankshares, Inc. | $428,833 | 0.0% | NEW | 62.3 |
| 844 | — | VANECK ETF TRUST | $428,637 | 0.0% | +232% | — |
| 845 | — | DIREXION SHARES ETF TRUST | $427,277 | 0.0% | NEW | — |
| 846 |  $DHR | DANAHER CORP /DE/ | $425,842 | 0.0% | -64% | 63.9 |
| 847 | — | PROSHARES TR | $425,684 | 0.0% | +116% | — |
| 848 | — | TIDAL TRUST II | $425,303 | 0.0% | -56% | — |
| 849 | — | HARBOR ETF TRUST | $424,692 | 0.0% | -60% | — |
| 850 |  $CMI | CUMMINS INC | $423,960 | 0.0% | -48% | 58.9 |
| 851 |  $ADM | Archer-Daniels-Midland Co | $423,419 | 0.0% | NEW | 49.4 |
| 852 |  $CTAS | CINTAS CORP | $423,357 | 0.0% | -48% | 76.3 |
| 853 |  $REG | REGENCY CENTERS CORP | $423,091 | 0.0% | NEW | 67.6 |
| 854 |  $BTI | British American Tobacco p.l.c. | $420,750 | 0.0% | +63% | — |
| 855 | — | BLACK SPADE ACQUISITION III | $419,880 | 0.0% | NEW | — |
| 856 |  $CRC | California Resources Corp | $419,266 | 0.0% | NEW | 50.2 |
| 857 |  $EA | ELECTRONIC ARTS INC. | $417,934 | 0.0% | -71% | 71.1 |
| 858 |  $NDAQ | NASDAQ, INC. | $417,659 | 0.0% | -26% | 78.5 |
| 859 | — | ISHARES INC | $417,286 | 0.0% | +1% | — |
| 860 | — | INNOVATOR ETFS TRUST | $416,734 | 0.0% | -26% | — |
| 861 |  $KR | KROGER CO | $416,070 | 0.0% | NEW | 51.1 |
| 862 |  $APH | AMPHENOL CORP /DE/ | $415,692 | 0.0% | -59% | 80.5 |
| 863 | — | TIDAL TRUST I | $415,035 | 0.0% | -9% | — |
| 864 |  $TBBK | Bancorp, Inc. | $412,270 | 0.0% | NEW | 32.8 |
| 865 |  $ONB | OLD NATIONAL BANCORP /IN/ | $412,231 | 0.0% | NEW | — |
| 866 |  $CW | CURTISS WRIGHT CORP | $411,396 | 0.0% | NEW | 70.7 |
| 867 |  $OZK | Bank OZK | $410,807 | 0.0% | NEW | — |
| 868 | — | SPINNAKER ETF SERIES | $410,632 | 0.0% | +141% | — |
| 869 | — | LISTED FDS TR | $410,547 | 0.0% | -12% | — |
| 870 | $IVZ | Invesco Ltd. | $410,434 | 0.0% | NEW | — |
| 871 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $410,325 | 0.0% | NEW | — |
| 872 |  $PFE | PFIZER INC | $409,378 | 0.0% | -75% | 69 |
| 873 |  $NTAP | NetApp, Inc. | $408,229 | 0.0% | NEW | 75 |
| 874 |  $TJX | TJX COMPANIES INC /DE/ | $408,193 | 0.0% | -66% | 70.7 |
| 875 | — | TIDAL TRUST I | $407,841 | 0.0% | -32% | — |
| 876 |  $FCX | FREEPORT-MCMORAN INC | $405,464 | 0.0% | -61% | 73.1 |
| 877 | — | TCW ETF TRUST | $405,338 | 0.0% | -53% | — |
| 878 | — | EXCHANGE LISTED FDS TR | $405,160 | 0.0% | -69% | — |
| 879 | — | ISHARES TR | $404,818 | 0.0% | +13% | — |
| 880 | — | EXCHANGE TRADED CONCEPTS TRU | $404,059 | 0.0% | +105% | — |
| 881 | — | THOR FINL TECHNOLOGIES TR | $403,981 | 0.0% | -82% | — |
| 882 | — | BLACKROCK ETF TRUST | $403,901 | 0.0% | +95% | — |
| 883 |  $ASB | ASSOCIATED BANC-CORP | $403,881 | 0.0% | NEW | — |
| 884 | — | ETF OPPORTUNITIES TRUST | $403,566 | 0.0% | -1% | — |
| 885 |  $UMBF | UMB FINANCIAL CORP | $403,450 | 0.0% | NEW | — |
| 886 | — | EA SERIES TRUST | $402,630 | 0.0% | -51% | — |
| 887 | $IVZ | Invesco Ltd. | $402,573 | 0.0% | NEW | — |
| 888 |  $SYY | SYSCO CORP | $401,945 | 0.0% | NEW | 58.4 |
| 889 | — | ISHARES TR | $401,198 | 0.0% | +38% | — |
| 890 | $GS | GOLDMAN SACHS GROUP INC | $400,611 | 0.0% | NEW | — |
| 891 |  $KHC | Kraft Heinz Co | $400,255 | 0.0% | NEW | 42.5 |
| 892 | — | NORTHERN LTS FD TR IV | $399,680 | 0.0% | -55% | — |
| 893 | — | MADISON ETFS TRUST | $399,072 | 0.0% | +33% | — |
| 894 |  $ZTS | Zoetis Inc. | $398,959 | 0.0% | -28% | 72.6 |
| 895 |  $BPOP | POPULAR, INC. | $398,753 | 0.0% | NEW | — |
| 896 |  $VSAT | VIASAT INC | $398,139 | 0.0% | NEW | 53.3 |
| 897 | — | EA SERIES TRUST | $396,771 | 0.0% | -27% | — |
| 898 |  $FFIV | F5, INC. | $395,803 | 0.0% | NEW | 70 |
| 899 | — | DIMENSIONAL ETF TRUST | $395,547 | 0.0% | -52% | — |
| 900 |  $ATO | ATMOS ENERGY CORP | $395,116 | 0.0% | +36% | 72 |
| 901 | — | ISHARES TR | $394,410 | 0.0% | -68% | — |
| 902 | — | SPDR SERIES TRUST | $392,543 | 0.0% | +76% | — |
| 903 | — | LISTED FDS TR | $392,491 | 0.0% | +98% | — |
| 904 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $392,234 | 0.0% | NEW | — |
| 905 | — | EA SERIES TRUST | $390,873 | 0.0% | +0% | — |
| 906 |  $ESS | ESSEX PROPERTY TRUST, INC. | $390,588 | 0.0% | NEW | 59.3 |
| 907 | — | ETF SER SOLUTIONS | $389,686 | 0.0% | -25% | — |
| 908 | — | J P MORGAN EXCHANGE TRADED F | $389,566 | 0.0% | +1% | — |
| 909 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $388,820 | 0.0% | NEW | 33 |
| 910 | $IVZ | Invesco Ltd. | $388,545 | 0.0% | -62% | — |
| 911 |  $EW | Edwards Lifesciences Corp | $388,148 | 0.0% | -11% | 67.6 |
| 912 | — | COLLABORATIVE INVESTMNT SER | $386,428 | 0.0% | +35% | — |
| 913 | — | ETF SER SOLUTIONS | $386,116 | 0.0% | +0% | — |
| 914 | $IVZ | Invesco Ltd. | $384,845 | 0.0% | NEW | — |
| 915 |  $MGY | Magnolia Oil & Gas Corp | $384,744 | 0.0% | NEW | 71.2 |
| 916 | — | CAPITAL GROUP GLOBAL EQUITY | $384,666 | 0.0% | -89% | — |
| 917 |  $PYPL | PayPal Holdings, Inc. | $384,455 | 0.0% | -47% | 70.5 |
| 918 | — | ROUNDHILL ETF TRUST | $384,138 | 0.0% | -3% | — |
| 919 | — | ALLSPRING EXCHANGE TRADED FU | $384,033 | 0.0% | -30% | — |
| 920 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $384,016 | 0.0% | -50% | 74.4 |
| 921 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $383,739 | 0.0% | NEW | 62 |
| 922 |  $VRSN | VERISIGN INC/CA | $383,468 | 0.0% | NEW | 71.6 |
| 923 | — | ELEVATION SERIES TRUST | $383,414 | 0.0% | -45% | — |
| 924 | — | FIRST TR EXCHNG TRADED FD VI | $383,325 | 0.0% | +12% | — |
| 925 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $383,298 | 0.0% | NEW | — |
| 926 |  $NKE | NIKE, Inc. | $382,787 | 0.0% | -23% | 53.4 |
| 927 |  $CRCL | Circle Internet Group, Inc. | $381,926 | 0.0% | +14% | 44.8 |
| 928 |  $GBCI | GLACIER BANCORP, INC. | $380,633 | 0.0% | NEW | 62.1 |
| 929 |  $LITE | Lumentum Holdings Inc. | $380,193 | 0.0% | NEW | 63.4 |
| 930 | — | EXCHANGE LISTED FDS TR | $379,925 | 0.0% | -37% | — |
| 931 |  $UDR | UDR, Inc. | $379,822 | 0.0% | NEW | 65.2 |
| 932 | — | GABELLI ETFS TRUST | $379,033 | 0.0% | -38% | — |
| 933 |  $AME | AMETEK INC/ | $378,988 | 0.0% | -12% | 74.2 |
| 934 |  $AGX | ARGAN INC | $378,532 | 0.0% | NEW | 79.2 |
| 935 | — | MORGAN STANLEY ETF TRUST | $378,206 | 0.0% | +12% | — |
| 936 | — | DIMENSIONAL ETF TRUST | $378,166 | 0.0% | -12% | — |
| 937 |  $ACN | Accenture plc | $377,941 | 0.0% | -64% | — |
| 938 | — | RBB FD INC | $377,315 | 0.0% | +45% | — |
| 939 | — | ISHARES INC | $377,174 | 0.0% | -19% | — |
| 940 | — | DIREXION SHARES ETF TRUST | $377,003 | 0.0% | NEW | — |
| 941 | — | TIDAL TRUST I | $376,977 | 0.0% | -13% | — |
| 942 | — | ISHARES INC | $376,453 | 0.0% | -89% | — |
| 943 | — | EA SERIES TRUST | $376,414 | 0.0% | -26% | — |
| 944 |  $EMR | EMERSON ELECTRIC CO | $376,027 | 0.0% | -48% | 65.9 |
| 945 | — | FIRST TR EXCHNG TRADED FD VI | $375,627 | 0.0% | -1% | — |
| 946 |  $BE | Bloom Energy Corp | $375,443 | 0.0% | -5% | 54.4 |
| 947 |  $CATY | CATHAY GENERAL BANCORP | $374,997 | 0.0% | NEW | 60.1 |
| 948 |  $UCB | UNITED COMMUNITY BANKS INC | $373,944 | 0.0% | NEW | 64.8 |
| 949 |  $MSCI | MSCI Inc. | $373,534 | 0.0% | -44% | 77.6 |
| 950 |  $FBP | FIRST BANCORP /PR/ | $373,458 | 0.0% | NEW | 66.3 |
| 951 |  $TSN | TYSON FOODS, INC. | $373,080 | 0.0% | NEW | 51.9 |
| 952 |  $HTHT | H World Group Ltd | $372,599 | 0.0% | NEW | — |
| 953 |  $WSFS | WSFS FINANCIAL CORP | $372,467 | 0.0% | NEW | — |
| 954 |  $BMY | BRISTOL MYERS SQUIBB CO | $372,088 | 0.0% | -68% | 70.1 |
| 955 | — | EA SERIES TRUST | $371,631 | 0.0% | -24% | — |
| 956 | — | EA SERIES TRUST | $371,320 | 0.0% | -9% | — |
| 957 |  $NET | Cloudflare, Inc. | $371,206 | 0.0% | -32% | 52.6 |
| 958 | $IVZ | Invesco Ltd. | $371,130 | 0.0% | NEW | — |
| 959 | $IVZ | Invesco Ltd. | $371,004 | 0.0% | -79% | — |
| 960 |  $GIS | GENERAL MILLS INC | $370,600 | 0.0% | NEW | 64.1 |
| 961 |  $CRSP | CRISPR Therapeutics AG | $370,428 | 0.0% | NEW | 4.5 |
| 962 |  $BOH | BANK OF HAWAII CORP | $370,359 | 0.0% | NEW | 34.7 |
| 963 | — | CORGI ETF TR I | $370,339 | 0.0% | NEW | — |
| 964 |  $FHB | FIRST HAWAIIAN, INC. | $369,526 | 0.0% | NEW | 59.3 |
| 965 | — | COLLABORATIVE INVESTMNT SER | $369,469 | 0.0% | +3% | — |
| 966 | — | MANAGED PORTFOLIO SERIES | $369,025 | 0.0% | -71% | — |
| 967 | — | ISHARES TR | $368,957 | 0.0% | -49% | — |
| 968 |  $VLY | VALLEY NATIONAL BANCORP | $368,781 | 0.0% | NEW | — |
| 969 | — | ISHARES TR | $367,960 | 0.0% | -71% | — |
| 970 |  $BOKF | BOK FINANCIAL CORP | $367,532 | 0.0% | NEW | — |
| 971 |  $FNB | FNB CORP/PA/ | $367,255 | 0.0% | NEW | — |
| 972 |  $NXT | Nextpower Inc. | $366,110 | 0.0% | -2% | 74.8 |
| 973 | — | FRANKLIN TEMPLETON ETF TR | $365,530 | 0.0% | +185% | — |
| 974 |  $MET | METLIFE INC | $364,067 | 0.0% | -39% | 73.9 |
| 975 | — | ROUNDHILL ETF TRUST | $363,086 | 0.0% | +38% | — |
| 976 |  $WM | WASTE MANAGEMENT INC | $362,838 | 0.0% | -47% | 70.7 |
| 977 |  $ACGL | ARCH CAPITAL GROUP LTD. | $362,650 | 0.0% | -31% | — |
| 978 |  $DDOG | Datadog, Inc. | $362,532 | 0.0% | -12% | 62.9 |
| 979 | — | ISHARES INC | $362,166 | 0.0% | +65% | — |
| 980 | — | FRANKLIN TEMPLETON ETF TR | $361,978 | 0.0% | +5% | — |
| 981 | — | ISHARES TR | $360,938 | 0.0% | -96% | — |
| 982 | — | HARBOR ETF TRUST | $360,428 | 0.0% | -16% | — |
| 983 | — | ISHARES TR | $360,294 | 0.0% | -33% | — |
| 984 | — | FIDELITY COVINGTON TRUST | $360,244 | 0.0% | -73% | — |
| 985 |  $IDXX | IDEXX LABORATORIES INC /DE | $359,610 | 0.0% | -47% | 73.6 |
| 986 | — | BITMINE IMMERSION TECNOLOGIE | $358,849 | 0.0% | NEW | — |
| 987 | — | EXCHANGE LISTED FDS TR | $358,641 | 0.0% | -55% | — |
| 988 | — | RBB FD INC | $357,699 | 0.0% | -59% | — |
| 989 |  $NWS | NEWS CORP | $357,686 | 0.0% | -6% | 62.4 |
| 990 | — | VANECK ETF TRUST | $357,592 | 0.0% | +3% | — |
| 991 |  $PFH | PRUDENTIAL FINANCIAL INC | $355,494 | 0.0% | -28% | 58.6 |
| 992 | — | DIREXION SHARES ETF TRUST | $355,156 | 0.0% | NEW | — |
| 993 |  $GD | GENERAL DYNAMICS CORP | $354,546 | 0.0% | -56% | 73 |
| 994 | — | J P MORGAN EXCHANGE TRADED F | $354,418 | 0.0% | -30% | — |
| 995 | — | EA SERIES TRUST | $354,300 | 0.0% | -54% | — |
| 996 | — | LATTICE STRATEGIES TR | $353,755 | 0.0% | NEW | — |
| 997 |  $ARES | Ares Management Corp | $353,266 | 0.0% | -11% | 70.8 |
| 998 |  $CINF | CINCINNATI FINANCIAL CORP | $353,251 | 0.0% | -12% | 77 |
| 999 | — | BITWISE FUNDS TRUST | $353,087 | 0.0% | -20% | — |
| 1000 | — | NORTHERN LTS FD TR II | $352,665 | 0.0% | -86% | — |
New Positions (335)
DIREXION SHARES ETF TRUST$32.6M
$MDY SPDR S&P MIDCAP 400 ETF TRUST$29.6M STATE STR SPDR DOW JONES IND$6.9M
DIREXION SHARES ETF TRUST$5.9M
CAPITAL GROUP INTL FOCUS EQT$5.1M
BONDBLOXX ETF TRUST$3.9M
$TS TENARIS SA$3.6M$JHX James Hardie Industries plc$2.8M ISHARES U S ETF TR$2.3M
$CCJ CAMECO CORP$2.3M VANGUARD TAX-MANAGED FDS$2.1M
DIREXION SHARES ETF TRUST$2.0M
DIREXION SHARES ETF TRUST$1.8M
CAPITAL GROUP DIVIDEND VALUE$1.7M
CAPITAL GROUP GROWTH ETF$1.6M
Exited Positions (200)
SSGA ACTIVE ETF TR
VANGUARD CHARLOTTE FDS
$BILI Bilibili Inc.
$ADI ANALOG DEVICES INC
$NXPI NXP Semiconductors N.V. DIREXION SHS ETF TR
$MPWR MONOLITHIC POWER SYSTEMS INC
$IBN ICICI BANK LTD
$MCHP MICROCHIP TECHNOLOGY INC
$SIVR abrdn Silver ETF Trust
$TER TERADYNE, INC
$TCOM Trip.com Group Ltd
$INFY Infosys Ltd DIREXION SHS ETF TR
SP FUNDS TRUST
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