OLD MISSION CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1455915
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.3B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$2.1B
$620.4M puts / $1.5B calls
Holdings
1,062
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OLD MISSION CAPITAL LLC disclosed 1,062 positions worth $6.3B in its Form 13F-HR for Q1 2026 — $4.2B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls. During the quarter the fund opened 118 new positions and exited 111 — including a new stake in $SPY and a full exit from $NVS. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from OLD MISSION CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1455915.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS
3.0% weight
Held 4 quarters
ISHARES TR
1.0% weight
Held 9 quarters
$IVZ1.0% weight
Held 7 quarters
$WT0.9% weight
Held 7 quarters
DBX ETF TR
0.7% weight
Held 8 quarters
INNOVATOR ETFS TRUST
5 quarters accumulating
VANGUARD SCOTTSDALE FDS
4 quarters accumulating
CAMBRIA ETF TR
4 quarters accumulating
FIRST TR EXCHNG TRADED FD
4 quarters accumulating
$WT3 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyHealthcareMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$945M notional
$SPYPUT$445M notional
$QQQCALL$288M notional
ISHARES TRCALL$88M notional
$QQQPUT$73M notional
ISHARES TRCALL$61M notional
VANGUARD INDEX FDSCALL$26M notional
ISHARES TRPUT$20M notional
ISHARES TRPUT$19M notional
ISHARES TRPUT$17M notional
ISHARES TRCALL$16M notional
ISHARES TRPUT$14M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$944.5M18,447,300 sh ISHARES INC
—Quality
$622.2M8,920,272 sh- —
Quality
$445.4M30,320,500 sh - —
Quality
$338.8M520,962 sh - $288.2M4,753,800 sh
ISHARES TR
—Quality
$202.7M5,647,088 shINNOVATOR ETFS TRUST
—Quality
$142.3M4,382,473 shVANGUARD INDEX FDS
—Quality
$126.2M211,169 shISHARES INC
—Quality
$109.2M888,025 shVANGUARD SCOTTSDALE FDS
—Quality
$103.1M1,245,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $944.5M | 18,447,300 |
| ISHARES INC | — | $622.2M | 8,920,272 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $445.4M | 30,320,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $338.8M | 520,962 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $288.2M | 4,753,800 |
| ISHARES TR | — | $202.7M | 5,647,088 |
| INNOVATOR ETFS TRUST | — | $142.3M | 4,382,473 |
| VANGUARD INDEX FDS | — | $126.2M | 211,169 |
| ISHARES INC | — | $109.2M | 888,025 |
| VANGUARD SCOTTSDALE FDS | — | $103.1M | 1,245,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD MISSION CAPITAL LLC's 1,062 positions.
Showing top 10 of 1,062 holdings.
Sector Allocation
Other
$3.5B
Financials
$234.5M
Industrials
$175.9M
Technology
$112.0M
Healthcare
$54.0M
Materials
$41.9M
Consumer Staples
$41.1M
Energy
$25.9M
Full Holdings — OLD MISSION CAPITAL LLC (Q1 2026)
Top 1,000 of 1,062 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $944.5M | — | +20% | — |
| 2 | — | ISHARES INC | $622.2M | 14.8% | NEW | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $445.4M | — | +25% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $338.8M | 8.0% | NEW | — |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $288.2M | — | +43% | — |
| 6 | — | ISHARES TR | $202.7M | 4.8% | +2678% | — |
| 7 | — | INNOVATOR ETFS TRUST | $142.3M | 3.4% | NEW | — |
| 8 | — | VANGUARD INDEX FDS | $126.2M | 3.0% | +996% | — |
| 9 | — | ISHARES INC | $109.2M | 2.6% | +6016% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $103.1M | 2.4% | +476% | — |
| 11 | — | ISHARES TR | $87.6M | — | +1% | — |
| 12 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.5M | 1.8% | +56% | — |
| 13 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $73.3M | — | +33% | — |
| 14 |  $BABA | Alibaba Group Holding Ltd | $67.1M | 1.6% | NEW | — |
| 15 | — | ISHARES TR | $61.0M | — | +42% | — |
| 16 | — | ISHARES INC | $58.4M | 1.4% | +9760% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.3M | 1.4% | +136% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS | $56.7M | 1.3% | NEW | — |
| 19 | — | ISHARES TR | $50.5M | 1.2% | +2329% | — |
| 20 | — | ISHARES TR | $45.2M | 1.1% | +1821% | — |
| 21 | — | ISHARES INC | $45.0M | 1.1% | -39% | — |
| 22 | — | ISHARES TR | $42.7M | 1.0% | +126% | — |
| 23 | $IVZ | Invesco Ltd. | $40.4M | 1.0% | +35% | — |
| 24 |  $TSLA | Tesla, Inc. | $39.6M | 0.9% | -33% | 50.1 |
| 25 |  $MSTR | Strategy Inc | $37.2M | 0.9% | -40% | 25.4 |
| 26 | — | ISHARES INC | $37.0M | 0.9% | +3497% | — |
| 27 | $WT | WisdomTree, Inc. | $36.2M | 0.9% | +69% | 62.9 |
| 28 | — | DBX ETF TR | $30.0M | 0.7% | -20% | — |
| 29 |  $IBN | ICICI BANK LTD | $28.2M | 0.7% | +220% | — |
| 30 | — | ISHARES TR | $25.9M | 0.6% | +724% | — |
| 31 |  $SNY | Sanofi | $25.8M | 0.6% | NEW | — |
| 32 | — | VANGUARD INDEX FDS | $25.6M | — | +988% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $25.0M | 0.6% | +4986% | — |
| 34 | — | AMERICAN CENTY ETF TR | $24.4M | 0.6% | +76% | — |
| 35 |  $GSK | GSK plc | $24.0M | 0.6% | +172% | — |
| 36 |  $INFY | Infosys Ltd | $23.3M | 0.6% | +1175% | — |
| 37 |  $ASML | ASML HOLDING NV | $23.3M | 0.6% | +389% | — |
| 38 | — | ISHARES INC | $21.9M | 0.5% | +3703% | — |
| 39 |  $DEO | DIAGEO PLC | $21.2M | 0.5% | +196% | — |
| 40 | — | ISHARES TR | $21.0M | 0.5% | -12% | — |
| 41 | — | ISHARES TR | $20.4M | — | +19% | — |
| 42 | — | ISHARES INC | $19.5M | 0.5% | +1068% | — |
| 43 | — | ISHARES TR | $19.2M | — | +41% | — |
| 44 |  $BUD | Anheuser-Busch InBev SA/NV | $18.9M | 0.5% | +151% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $18.3M | 0.4% | +3811% | — |
| 46 | — | VANECK ETF TRUST | $18.3M | 0.4% | -3% | — |
| 47 | — | ISHARES TR | $16.9M | — | +90% | — |
| 48 | — | ISHARES INC | $16.4M | 0.4% | +788% | — |
| 49 | — | VANGUARD BD INDEX FDS | $16.1M | 0.4% | NEW | — |
| 50 |  $BP | BP PLC | $16.0M | 0.4% | -63% | — |
| 51 | — | EA SERIES TRUST | $15.9M | 0.4% | +246% | — |
| 52 | — | ISHARES TR | $15.5M | — | +4% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $15.1M | 0.4% | +30% | — |
| 54 | — | ISHARES INC | $14.8M | 0.3% | +800% | — |
| 55 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $14.5M | 0.3% | +441% | — |
| 56 | — | VANECK ETF TRUST | $14.2M | 0.3% | +58% | — |
| 57 | — | ISHARES INC | $14.1M | 0.3% | +18% | — |
| 58 | $WT | WisdomTree, Inc. | $14.1M | 0.3% | +1128% | 62.9 |
| 59 | — | ISHARES TR | $14.0M | — | +7% | — |
| 60 |  $NVDA | NVIDIA CORP | $13.5M | 0.3% | NEW | 90.2 |
| 61 | — | ISHARES TR | $12.9M | — | +36% | — |
| 62 | — | SPDR INDEX SHS FDS | $12.8M | 0.3% | +2884% | — |
| 63 |  $HDB | HDFC BANK LTD | $12.6M | 0.3% | +895% | — |
| 64 | — | DBX ETF TR | $12.4M | 0.3% | +993% | — |
| 65 | — | ISHARES TR | $12.2M | 0.3% | +2% | — |
| 66 | — | SPDR SERIES TRUST | $11.9M | 0.3% | +4365% | — |
| 67 | — | PROSHARES TR | $11.8M | 0.3% | +420% | — |
| 68 |  $HSBC | HSBC HOLDINGS PLC | $11.4M | 0.3% | +191% | — |
| 69 | — | VANECK ETF TRUST | $10.8M | 0.3% | +3383% | — |
| 70 |  $NIO | NIO Inc. | $10.6M | 0.3% | NEW | — |
| 71 | — | VANGUARD INDEX FDS | $10.4M | — | +972% | — |
| 72 |  $RYAAY | RYANAIR HOLDINGS PLC | $10.4M | 0.3% | -16% | — |
| 73 |  $PDD | PDD Holdings Inc. | $10.2M | 0.2% | +2157% | — |
| 74 | — | SCHWAB STRATEGIC TR | $10.1M | 0.2% | +262% | — |
| 75 | $IVZCALL | Invesco Ltd. | $9.8M | — | +29% | — |
| 76 | — | SPDR INDEX SHS FDS | $9.1M | 0.2% | +267% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.2% | +2104% | — |
| 78 | — | ISHARES INC | $8.8M | 0.2% | +532% | — |
| 79 | — | ISHARES INC | $8.6M | 0.2% | +926% | — |
| 80 | — | ISHARES TR | $8.3M | 0.2% | +451% | — |
| 81 | — | SCHWAB STRATEGIC TR | $8.2M | 0.2% | +128% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.2% | +49% | — |
| 83 | — | ISHARES INC | $8.0M | 0.2% | +564% | — |
| 84 | — | ISHARES INC | $7.9M | 0.2% | +863% | — |
| 85 | — | PIMCO ETF TR | $7.9M | 0.2% | +3004% | — |
| 86 | — | ISHARES TR | $7.8M | 0.2% | +361% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.2% | +24% | — |
| 88 | — | SPDR INDEX SHS FDS | $7.8M | 0.2% | +1758% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.2% | +1653% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.2% | +638% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.2% | +1501% | — |
| 92 | — | ISHARES TR | $7.3M | 0.2% | -49% | — |
| 93 | — | AMERICAN CENTY ETF TR | $7.2M | 0.2% | +1103% | — |
| 94 | — | EA SERIES TRUST | $7.1M | 0.2% | -27% | — |
| 95 | — | ISHARES TR | $7.1M | 0.2% | -62% | — |
| 96 | — | ISHARES TR | $7.0M | 0.2% | +147% | — |
| 97 | — | FIRST TR EXCH TRD ALPHDX FD | $7.0M | 0.2% | +15% | — |
| 98 | — | VANECK ETF TRUST | $7.0M | 0.2% | +1665% | — |
| 99 | — | ISHARES TR | $6.6M | — | +13% | — |
| 100 | — | AMPLIFY ETF TR | $6.6M | 0.2% | +167% | — |
| 101 | — | FLEXSHARES TR | $6.5M | 0.1% | +962% | — |
| 102 | — | DIMENSIONAL ETF TRUST | $6.5M | 0.1% | +18% | — |
| 103 | — | ISHARES TR | $6.3M | 0.1% | +486% | — |
| 104 | — | AMERICAN CENTY ETF TR | $6.3M | 0.1% | +429% | — |
| 105 | $WT | WisdomTree, Inc. | $6.2M | 0.1% | -57% | 62.9 |
| 106 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.1% | +1700% | — |
| 107 |  $SHEL | Shell plc | $6.1M | 0.1% | NEW | — |
| 108 | — | VANGUARD INDEX FDS | $6.0M | 0.1% | +1965% | — |
| 109 | — | ISHARES TR | $6.0M | 0.1% | +122% | — |
| 110 | — | INVESCO EXCH TRADED FD TR II | $5.9M | 0.1% | -50% | — |
| 111 | — | ISHARES INC | $5.9M | 0.1% | +502% | — |
| 112 | — | ISHARES TR | $5.9M | 0.1% | +440% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.1% | -72% | — |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.1% | NEW | — |
| 115 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.1% | +930% | — |
| 116 |  $YUMC | Yum China Holdings, Inc. | $5.3M | 0.1% | +217% | 65.2 |
| 117 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.1% | +873% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.1% | -30% | — |
| 119 | — | GLOBAL X FDS | $5.2M | 0.1% | +123% | — |
| 120 | — | VANECK ETF TRUST | $5.2M | — | +74% | — |
| 121 | — | SPDR INDEX SHS FDS | $5.0M | 0.1% | +731% | — |
| 122 | — | COLUMBIA ETF TR II | $5.0M | 0.1% | +364% | — |
| 123 | — | AMERICAN CENTY ETF TR | $5.0M | 0.1% | +457% | — |
| 124 | — | SEI EXCHANGE TRADED FUNDS | $4.8M | 0.1% | +437% | — |
| 125 | — | BONDBLOXX ETF TRUST | $4.7M | 0.1% | +491% | — |
| 126 | — | INVESCO EXCH TRADED FD TR II | $4.7M | 0.1% | -32% | — |
| 127 | — | INVESCO EXCH TRADED FD TR II | $4.6M | 0.1% | +1447% | — |
| 128 | — | ISHARES TR | $4.6M | 0.1% | +109% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.1% | +719% | — |
| 130 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.1% | -19% | — |
| 131 | — | VANGUARD WORLD FD | $4.5M | 0.1% | -72% | — |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.1% | +1271% | — |
| 133 |  $AEG | AEGON LTD. | $4.5M | 0.1% | +55% | — |
| 134 | — | BLACKROCK ETF TRUST II | $4.4M | 0.1% | +1558% | — |
| 135 | — | VANECK ETF TRUST | $4.4M | 0.1% | -42% | — |
| 136 | — | ISHARES TR | $4.4M | 0.1% | +203% | — |
| 137 | — | JANUS DETROIT STR TR | $4.3M | 0.1% | +963% | — |
| 138 | $WT | WisdomTree, Inc. | $4.3M | 0.1% | NEW | 62.9 |
| 139 | — | SCHWAB STRATEGIC TR | $4.3M | 0.1% | +73% | — |
| 140 | — | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.1% | +413% | — |
| 141 | — | FIDELITY COVINGTON TRUST | $4.2M | 0.1% | +213% | — |
| 142 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | +42% | — |
| 143 | — | EA SERIES TRUST | $4.0M | 0.1% | +53% | — |
| 144 | — | ISHARES INC | $3.9M | 0.1% | +603% | — |
| 145 |  $AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.1% | +136% | — |
| 146 | $IVZPUT | Invesco Ltd. | $3.9M | — | +15% | — |
| 147 | — | GLOBAL X FDS | $3.8M | 0.1% | +463% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.1% | +289% | — |
| 149 | — | SCHWAB STRATEGIC TR | $3.7M | 0.1% | +46% | — |
| 150 | — | SPDR INDEX SHS FDS | $3.7M | 0.1% | +329% | — |
| 151 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | -5% | — |
| 152 | — | PIMCO ETF TR | $3.6M | 0.1% | +303% | — |
| 153 | — | ISHARES TR | $3.6M | 0.1% | +73% | — |
| 154 | $MSTRPUT | Strategy Inc | $3.6M | — | -53% | 25.4 |
| 155 |  $NGG | NATIONAL GRID PLC | $3.6M | 0.1% | NEW | — |
| 156 | — | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.1% | +18% | — |
| 157 | — | VANECK ETF TRUST | $3.4M | 0.1% | +455% | — |
| 158 | — | PUTNAM ETF TRUST | $3.4M | 0.1% | +44% | — |
| 159 |  $CCJ | CAMECO CORP | $3.3M | 0.1% | -40% | — |
| 160 |  $ING | ING GROEP NV | $3.3M | 0.1% | NEW | — |
| 161 |  $TME | Tencent Music Entertainment Group | $3.3M | 0.1% | NEW | — |
| 162 | $TSLAPUT | Tesla, Inc. | $3.2M | — | -18% | 50.1 |
| 163 | $WT | WisdomTree, Inc. | $3.2M | 0.1% | +3% | 62.9 |
| 164 |  $COINCALL | Coinbase Global, Inc. | $3.2M | — | -1% | 68 |
| 165 | — | STATE STR SPDR DOW JONES IND | $3.2M | 0.1% | NEW | — |
| 166 | — | DBX ETF TR | $3.1M | 0.1% | +250% | — |
| 167 |  $NWG | NatWest Group plc | $3.1M | 0.1% | +579% | — |
| 168 | — | MATTHEWS ASIA FDS | $3.1M | 0.1% | +31% | — |
| 169 | — | FRANKLIN TEMPLETON ETF TR | $3.1M | 0.1% | +34% | — |
| 170 | $WT | WisdomTree, Inc. | $3.1M | 0.1% | NEW | 62.9 |
| 171 | — | SPDR INDEX SHS FDS | $3.1M | 0.1% | +1153% | — |
| 172 | — | MATTHEWS ASIA FDS | $3.0M | 0.1% | -9% | — |
| 173 |  $UBS | UBS Group AG | $3.0M | 0.1% | NEW | — |
| 174 | — | ISHARES TR | $3.0M | 0.1% | -57% | — |
| 175 |  $FNV | FRANCO NEVADA Corp | $3.0M | 0.1% | +154% | — |
| 176 | — | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.1% | -32% | — |
| 177 | — | SPDR INDEX SHS FDS | $3.0M | 0.1% | +243% | — |
| 178 | — | ISHARES INC | $3.0M | 0.1% | +111% | — |
| 179 |  $SE | Sea Ltd | $2.9M | 0.1% | +58% | — |
| 180 | — | ISHARES TR | $2.9M | 0.1% | -52% | — |
| 181 | — | NOMURA ETF TR | $2.9M | 0.1% | NEW | — |
| 182 | — | KRANESHARES TRUST | $2.9M | 0.1% | +138% | — |
| 183 | — | ISHARES INC | $2.9M | 0.1% | +21% | — |
| 184 | — | GALAPAGOS NV | $2.9M | 0.1% | NEW | — |
| 185 | — | KRANESHARES TRUST | $2.9M | 0.1% | +51% | — |
| 186 | — | ISHARES TR | $2.8M | 0.1% | +13% | — |
| 187 |  $BIDU | Baidu, Inc. | $2.8M | 0.1% | -51% | — |
| 188 | — | MATTHEWS ASIA FDS | $2.8M | 0.1% | +97% | — |
| 189 | — | ISHARES TR | $2.8M | 0.1% | -21% | — |
| 190 | — | CAMBRIA ETF TR | $2.8M | 0.1% | +3337% | — |
| 191 | — | THEMES ETF TR | $2.8M | 0.1% | +292% | — |
| 192 | — | FIDELITY MERRIMACK STR TR | $2.7M | 0.1% | -1% | — |
| 193 | — | DBX ETF TR | $2.7M | 0.1% | -16% | — |
| 194 | — | MATTHEWS INTL FDS | $2.6M | 0.1% | -18% | — |
| 195 | — | TIDAL TRUST II | $2.6M | 0.1% | +48% | — |
| 196 | — | ISHARES INC | $2.6M | 0.1% | +154% | — |
| 197 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.1% | +407% | — |
| 198 |  $B | BARRICK MINING CORP | $2.5M | 0.1% | +53% | — |
| 199 |  $HMC | HONDA MOTOR CO LTD | $2.5M | 0.1% | NEW | — |
| 200 | — | VICTORY PORTFOLIOS II | $2.5M | 0.1% | +289% | — |
| 201 | — | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.1% | +484% | — |
| 202 | — | THEMES ETF TR | $2.5M | 0.1% | +85% | — |
| 203 | — | INNOVATOR ETFS TRUST | $2.5M | 0.1% | +623% | — |
| 204 | — | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.1% | -19% | — |
| 205 | — | ETF SER SOLUTIONS | $2.4M | 0.1% | +31% | — |
| 206 | — | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.1% | -26% | — |
| 207 |  $MT | ArcelorMittal | $2.4M | 0.1% | NEW | — |
| 208 | — | T ROWE PRICE ETF INC | $2.4M | 0.1% | -33% | — |
| 209 | — | NORTHERN FDS | $2.3M | 0.1% | +94% | — |
| 210 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | +372% | — |
| 211 | — | ISHARES TR | $2.3M | 0.1% | -64% | — |
| 212 | — | DBX ETF TR | $2.3M | 0.1% | +239% | — |
| 213 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.1% | +294% | — |
| 214 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | -59% | — |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.1% | +199% | — |
| 216 | — | AMPLIFY ETF TR | $2.2M | 0.1% | +250% | — |
| 217 | — | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.1% | +610% | — |
| 218 | — | ISHARES TR | $2.1M | 0.1% | +52% | — |
| 219 | — | ISHARES TR | $2.1M | — | -18% | — |
| 220 | — | VANGUARD STAR FDS | $2.1M | 0.1% | -82% | — |
| 221 | — | TIDAL TRUST II | $2.1M | 0.1% | +52% | — |
| 222 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | +156% | — |
| 223 | — | FLEXSHARES TR | $2.1M | 0.1% | +373% | — |
| 224 | — | PGIM ETF TR | $2.1M | 0.1% | +154% | — |
| 225 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.1M | 0.1% | NEW | — |
| 226 | — | MORGAN STANLEY ETF TRUST | $2.1M | 0.1% | -9% | — |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.1% | +10% | — |
| 228 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.1% | +171% | — |
| 229 | — | INNOVATOR ETFS TRUST | $2.1M | 0.1% | -37% | — |
| 230 | — | ISHARES INC | $2.1M | 0.1% | +248% | — |
| 231 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | -18% | — |
| 232 |  $UMC | UNITED MICROELECTRONICS CORP | $2.0M | 0.1% | NEW | — |
| 233 | — | WISDOMTREE TR | $2.0M | 0.1% | -12% | — |
| 234 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.1% | +282% | — |
| 235 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.1% | +528% | — |
| 236 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | +45% | — |
| 237 | — | TWO RDS SHARED TR | $2.0M | 0.1% | +164% | — |
| 238 |  $HMY | HARMONY GOLD MINING CO LTD | $2.0M | 0.1% | +11% | — |
| 239 |  $AU | AngloGold Ashanti PLC | $2.0M | 0.1% | +64% | — |
| 240 | — | GLOBAL X FDS | $2.0M | 0.1% | +498% | — |
| 241 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.1% | +141% | — |
| 242 |  $SBSW | Sibanye Stillwater Ltd | $1.9M | 0.1% | +93% | — |
| 243 | — | NUSHARES ETF TR | $1.9M | 0.1% | NEW | — |
| 244 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | -10% | — |
| 245 | — | UNIFIED SER TR | $1.9M | 0.0% | +700% | — |
| 246 | — | ISHARES TR | $1.9M | 0.0% | -32% | — |
| 247 | — | KRANESHARES TRUST | $1.9M | 0.0% | -59% | — |
| 248 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | +52% | — |
| 249 | — | VANECK ETF TRUST | $1.9M | — | +34% | — |
| 250 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.9M | 0.0% | -92% | — |
| 251 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.0% | +129% | — |
| 252 |  $STT | STATE STREET CORP | $1.8M | 0.0% | +225% | 61.5 |
| 253 | — | UBS AG | $1.8M | 0.0% | +251% | — |
| 254 | — | PIMCO ETF TR | $1.8M | 0.0% | +89% | — |
| 255 | — | GLOBAL X FDS | $1.8M | 0.0% | -1% | — |
| 256 | — | KRANESHARES TRUST | $1.8M | 0.0% | -47% | — |
| 257 |  $AMCR | Amcor plc | $1.8M | 0.0% | -53% | — |
| 258 | — | VICTORY PORTFOLIOS II | $1.8M | 0.0% | +131% | — |
| 259 |  $KGC | KINROSS GOLD CORP | $1.8M | 0.0% | +21% | — |
| 260 | — | KRANESHARES TRUST | $1.8M | 0.0% | +605% | — |
| 261 | — | TIDAL TRUST II | $1.8M | 0.0% | -26% | — |
| 262 | — | AMERICAN CENTY ETF TR | $1.8M | 0.0% | +130% | — |
| 263 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | -26% | — |
| 264 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.0% | +44% | — |
| 265 | — | ISHARES TR | $1.7M | 0.0% | +3% | — |
| 266 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | +68% | — |
| 267 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.0% | +327% | — |
| 268 | — | ROUNDHILL ETF TRUST | $1.7M | 0.0% | +23% | — |
| 269 | $COINPUT | Coinbase Global, Inc. | $1.7M | — | -25% | 68 |
| 270 | — | AIM ETF PRODUCTS TRUST | $1.7M | 0.0% | +132% | — |
| 271 | — | MATTHEWS ASIA FDS | $1.7M | 0.0% | +71% | — |
| 272 | — | BLACKROCK ETF TRUST II | $1.7M | 0.0% | +808% | — |
| 273 |  $HTHT | H World Group Ltd | $1.7M | 0.0% | NEW | — |
| 274 | — | PROSHARES TR | $1.7M | 0.0% | +12% | — |
| 275 | — | FLEXSHARES TR | $1.7M | 0.0% | -35% | — |
| 276 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | +221% | — |
| 277 | — | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.0% | -35% | — |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | +185% | — |
| 279 | — | ISHARES TR | $1.7M | 0.0% | -17% | — |
| 280 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +200% | — |
| 281 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +42% | — |
| 282 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.0% | +102% | — |
| 283 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +90% | — |
| 284 |  $ALPS | Alps Group Inc | $1.6M | 0.0% | +23% | — |
| 285 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +260% | — |
| 286 | — | KRANESHARES TRUST | $1.6M | 0.0% | +0% | — |
| 287 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +353% | — |
| 288 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +255% | — |
| 289 | — | EXCHANGE LISTED FDS TR | $1.6M | 0.0% | +76% | — |
| 290 | — | ISHARES INC | $1.6M | 0.0% | -7% | — |
| 291 | — | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.0% | NEW | — |
| 292 | — | NORTHERN FDS | $1.6M | 0.0% | -45% | — |
| 293 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +150% | — |
| 294 |  $FLUT | Flutter Entertainment plc | $1.5M | 0.0% | NEW | — |
| 295 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | +13% | — |
| 296 | — | COLUMBIA ETF TR II | $1.5M | 0.0% | +34% | — |
| 297 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +38% | — |
| 298 | — | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.0% | +937% | — |
| 299 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +589% | — |
| 300 | — | PACER FDS TR | $1.5M | 0.0% | -2% | — |
| 301 |  $UUUU | ENERGY FUELS INC | $1.5M | 0.0% | -8% | 27 |
| 302 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 303 | — | AIM ETF PRODUCTS TRUST | $1.5M | 0.0% | +72% | — |
| 304 | — | AMPLIFY ETF TR | $1.5M | 0.0% | +351% | — |
| 305 | — | PACER FDS TR | $1.5M | 0.0% | +132% | — |
| 306 | — | PROSHARES TR | $1.5M | 0.0% | +4% | — |
| 307 |  $ARGX | ARGENX SE | $1.5M | 0.0% | -78% | — |
| 308 | — | GLOBAL X FDS | $1.5M | 0.0% | +80% | — |
| 309 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +5% | — |
| 310 |  $NXE | NexGen Energy Ltd. | $1.5M | 0.0% | -32% | — |
| 311 | — | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.0% | -39% | — |
| 312 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | +29% | 62.9 |
| 313 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 314 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +436% | — |
| 315 |  $DNN | DENISON MINES CORP. | $1.5M | 0.0% | -5% | — |
| 316 | — | ISHARES INC | $1.4M | 0.0% | +153% | — |
| 317 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +153% | — |
| 318 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +39% | — |
| 319 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +356% | — |
| 320 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.0% | +245% | — |
| 321 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +32% | — |
| 322 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | -12% | — |
| 323 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.0% | -22% | — |
| 324 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +79% | — |
| 325 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +75% | — |
| 326 | — | ISHARES INC | $1.4M | 0.0% | -82% | — |
| 327 | — | KRANESHARES TRUST | $1.4M | 0.0% | -69% | — |
| 328 | — | BNY MELLON ETF TRUST II | $1.4M | 0.0% | NEW | — |
| 329 | — | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.0% | NEW | — |
| 330 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +211% | — |
| 331 | — | ELEVATION SERIES TRUST | $1.4M | 0.0% | +187% | — |
| 332 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +131% | — |
| 333 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +23% | — |
| 334 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +188% | — |
| 335 | — | VANGUARD INDEX FDS | $1.3M | — | +165% | — |
| 336 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +483% | — |
| 337 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +216% | — |
| 338 |  $RIO | RIO TINTO PLC | $1.3M | 0.0% | -88% | — |
| 339 | — | VANECK ETF TRUST | $1.3M | 0.0% | -72% | — |
| 340 | — | VANECK ETF TRUST | $1.3M | 0.0% | +2% | — |
| 341 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +200% | — |
| 342 | — | TIDAL TRUST II | $1.3M | 0.0% | +283% | — |
| 343 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +167% | — |
| 344 | — | ISHARES TR | $1.3M | 0.0% | +98% | — |
| 345 | — | INVESTMENT MANAGERS SER TR I | $1.3M | 0.0% | +0% | — |
| 346 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.0% | +83% | — |
| 347 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -33% | — |
| 348 | — | GLOBAL X FDS | $1.3M | 0.0% | -42% | — |
| 349 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +175% | — |
| 350 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 351 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +292% | — |
| 352 | — | ISHARES TR | $1.2M | 0.0% | -54% | — |
| 353 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.0% | +63% | — |
| 354 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +40% | — |
| 355 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.0% | +313% | — |
| 356 | — | ABRDN FDS | $1.2M | 0.0% | +156% | — |
| 357 | — | INVESCO INDIA EXCHANGE-TRADE | $1.2M | 0.0% | +254% | — |
| 358 | — | GLOBAL X FDS | $1.2M | 0.0% | +47% | — |
| 359 | — | PGIM ROCK ETF TR | $1.2M | 0.0% | +416% | — |
| 360 | — | ISHARES TR | $1.2M | 0.0% | -20% | — |
| 361 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | NEW | 62.9 |
| 362 |  $RACE | Ferrari N.V. | $1.2M | 0.0% | -18% | — |
| 363 |  $IBITPUT | iShares Bitcoin Trust ETF | $1.2M | — | +86% | — |
| 364 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +196% | — |
| 365 | — | LAZARD ACTIVE ETF TR | $1.2M | 0.0% | NEW | — |
| 366 |  $CDLR | Cadeler A/S | $1.2M | 0.0% | NEW | — |
| 367 | — | RBB FD INC | $1.2M | 0.0% | +909% | — |
| 368 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +247% | — |
| 369 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.0% | +34% | — |
| 370 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +126% | — |
| 371 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -4% | — |
| 372 | — | FIRST TR EXCH TRD ALPHDX FD | $1.1M | 0.0% | +61% | — |
| 373 | — | FLEXSHARES TR | $1.1M | 0.0% | +331% | — |
| 374 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +27% | — |
| 375 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +223% | — |
| 376 | — | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.0% | +207% | — |
| 377 | — | TIDAL TRUST II | $1.1M | 0.0% | +47% | — |
| 378 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.0% | NEW | 79.4 |
| 379 |  $WHR | WHIRLPOOL CORP /DE/ | $1.1M | 0.0% | +182% | 40.6 |
| 380 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | +2% | — |
| 381 | — | PACER FDS TR | $1.1M | 0.0% | +40% | — |
| 382 | — | HARTFORD FDS EXCHANGE TRADED | $1.1M | 0.0% | +100% | — |
| 383 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +132% | — |
| 384 | — | ADVISORSHARES TR | $1.1M | 0.0% | +28% | — |
| 385 | — | ISHARES U S ETF TR | $1.1M | 0.0% | +194% | — |
| 386 | — | CALAMOS ETF TR | $1.1M | 0.0% | +45% | — |
| 387 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +91% | — |
| 388 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +224% | — |
| 389 | — | AIM ETF PRODUCTS TRUST | $1.1M | 0.0% | +410% | — |
| 390 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | +131% | — |
| 391 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +225% | — |
| 392 | — | FLEXSHARES TR | $1.1M | 0.0% | -67% | — |
| 393 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | +89% | — |
| 394 | — | LEGG MASON ETF INVT | $1.1M | 0.0% | NEW | — |
| 395 | — | ETFIS SER TR I | $1.1M | 0.0% | +9% | — |
| 396 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +57% | — |
| 397 | — | INVESTMENT MANAGERS SER TR I | $1.1M | 0.0% | +76% | — |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +12% | — |
| 399 | — | ISHARES INC | $1.1M | 0.0% | +63% | — |
| 400 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +198% | — |
| 401 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +193% | — |
| 402 |  $XYZ | Block, Inc. | $1.1M | 0.0% | NEW | 60.3 |
| 403 | — | REX ETF TR | $1.1M | 0.0% | +346% | — |
| 404 | — | ROUNDHILL ETF TRUST | $1.1M | 0.0% | -62% | — |
| 405 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -23% | — |
| 406 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -17% | — |
| 407 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -54% | — |
| 408 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -20% | — |
| 409 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +111% | — |
| 410 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +133% | — |
| 411 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +390% | — |
| 412 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +45% | — |
| 413 | — | PACER FDS TR | $1.0M | 0.0% | +405% | — |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +250% | — |
| 415 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | -64% | — |
| 416 | — | ELEVATION SERIES TRUST | $1.0M | 0.0% | +50% | — |
| 417 | — | JANUS DETROIT STR TR | $1.0M | 0.0% | +124% | — |
| 418 | — | AIM ETF PRODUCTS TRUST | $1.0M | 0.0% | -17% | — |
| 419 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +126% | — |
| 420 | — | COLUMBIA ETF TR II | $1.0M | 0.0% | +163% | — |
| 421 | — | BONDBLOXX ETF TRUST | $1.0M | 0.0% | +21% | — |
| 422 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +82% | — |
| 423 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +18% | — |
| 424 | — | PACER FDS TR | $1.0M | 0.0% | +42% | — |
| 425 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +19% | — |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +24% | — |
| 427 | — | ETF SER SOLUTIONS | $1.0M | 0.0% | +137% | — |
| 428 |  $HLN | Haleon plc | $1.0M | 0.0% | NEW | — |
| 429 | — | PGIM ROCK ETF TR | $1.0M | 0.0% | +91% | — |
| 430 | — | VANECK ETF TRUST | $1.0M | 0.0% | -15% | — |
| 431 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +152% | — |
| 432 |  $CUK | CARNIVAL PLC | $1.0M | 0.0% | -55% | — |
| 433 | — | SPROTT FDS TR | $1.0M | 0.0% | NEW | — |
| 434 | — | TIDAL TRUST II | $1.0M | 0.0% | +135% | — |
| 435 | — | TIDAL TRUST II | $1.0M | 0.0% | +23% | — |
| 436 |  $AGI | ALAMOS GOLD INC | $1.0M | 0.0% | NEW | — |
| 437 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +23% | — |
| 438 | — | SPDR INDEX SHS FDS | $1.0M | 0.0% | -51% | — |
| 439 |  $PAAS | PAN AMERICAN SILVER CORP | $1.0M | 0.0% | +127% | — |
| 440 | — | REX ETF TR | $1.0M | 0.0% | +361% | — |
| 441 | — | AIM ETF PRODUCTS TRUST | $1.0M | 0.0% | -24% | — |
| 442 |  $ETH | Grayscale Ethereum Staking Mini ETF | $993,913 | 0.0% | -73% | — |
| 443 | — | GLOBAL X FDS | $993,444 | 0.0% | +68% | — |
| 444 | — | FIRST TR EXCHNG TRADED FD VI | $993,358 | 0.0% | +138% | — |
| 445 | — | NEOS ETF TRUST | $991,988 | 0.0% | -35% | — |
| 446 | — | FRANKLIN TEMPLETON ETF TR | $990,659 | 0.0% | -82% | — |
| 447 | — | INNOVATOR ETFS TRUST | $988,185 | 0.0% | +9% | — |
| 448 | — | INNOVATOR ETFS TRUST | $984,544 | 0.0% | +121% | — |
| 449 | — | AIM ETF PRODUCTS TRUST | $972,749 | 0.0% | +63% | — |
| 450 | — | ISHARES TR | $970,941 | 0.0% | -4% | — |
| 451 | — | TIDAL TRUST II | $970,842 | 0.0% | +118% | — |
| 452 | — | J P MORGAN EXCHANGE TRADED F | $969,624 | 0.0% | -49% | — |
| 453 | — | CAPITAL GRP FIXED INCM ETF T | $967,478 | 0.0% | -14% | — |
| 454 | — | SIMPLIFY EXCHANGE TRADED FUN | $964,958 | 0.0% | -37% | — |
| 455 | — | AIM ETF PRODUCTS TRUST | $963,639 | 0.0% | +85% | — |
| 456 | — | FIRST TR EXCH TRADED FD III | $961,568 | 0.0% | -32% | — |
| 457 | — | EXCHANGE TRADED CONCEPTS TRU | $958,238 | 0.0% | +72% | — |
| 458 | — | FIDELITY COVINGTON TRUST | $954,424 | 0.0% | -15% | — |
| 459 | — | INNOVATOR ETFS TRUST | $953,708 | 0.0% | -7% | — |
| 460 | $GS | GOLDMAN SACHS GROUP INC | $953,439 | 0.0% | NEW | — |
| 461 | — | INNOVATOR ETFS TRUST | $950,905 | 0.0% | +56% | — |
| 462 | — | PACER FDS TR | $950,883 | 0.0% | -27% | — |
| 463 | — | FIRST TR EXCHNG TRADED FD VI | $949,095 | 0.0% | +117% | — |
| 464 | — | ETF SER SOLUTIONS | $946,337 | 0.0% | +2% | — |
| 465 | — | FIRST TR EXCHNG TRADED FD VI | $945,710 | 0.0% | +337% | — |
| 466 | — | INNOVATOR ETFS TRUST | $940,076 | 0.0% | +171% | — |
| 467 | — | FIRST TR EXCHANGE-TRADED FD | $935,518 | 0.0% | +180% | — |
| 468 | — | NORTHERN LTS FD TR IV | $934,426 | 0.0% | +175% | — |
| 469 | — | INNOVATOR ETFS TRUST | $933,437 | 0.0% | +103% | — |
| 470 | — | INNOVATOR ETFS TRUST | $931,231 | 0.0% | +77% | — |
| 471 | — | INNOVATOR ETFS TRUST | $926,967 | 0.0% | +252% | — |
| 472 |  $NXT | Nextpower Inc. | $924,497 | 0.0% | NEW | 74.8 |
| 473 | — | GLOBAL X FDS | $922,412 | 0.0% | +41% | — |
| 474 | — | ISHARES TR | $921,835 | 0.0% | +11% | — |
| 475 | — | WISDOMTREE TR | $921,485 | 0.0% | +24% | — |
| 476 | — | JANUS DETROIT STR TR | $916,582 | 0.0% | +102% | — |
| 477 | — | ISHARES TR | $913,608 | 0.0% | -43% | — |
| 478 |  $ETHA | iShares Ethereum Trust ETF | $908,705 | 0.0% | NEW | — |
| 479 | — | ADVISORS INNER CIRCLE FD III | $907,928 | 0.0% | -1% | — |
| 480 | — | DIMENSIONAL ETF TRUST | $904,735 | 0.0% | -70% | — |
| 481 | — | PUTNAM ETF TRUST | $904,320 | 0.0% | +67% | — |
| 482 | — | FIRST TR EXCHNG TRADED FD VI | $902,601 | 0.0% | +9% | — |
| 483 | — | ISHARES TR | $902,583 | 0.0% | +15% | — |
| 484 | — | ROUNDHILL ETF TRUST | $896,538 | 0.0% | +79% | — |
| 485 |  $QGEN | QIAGEN N.V. | $893,134 | 0.0% | +103% | — |
| 486 | — | BLACKROCK ETF TRUST II | $891,066 | 0.0% | +209% | — |
| 487 | — | INNOVATOR ETFS TRUST | $884,948 | 0.0% | +100% | — |
| 488 | — | INNOVATOR ETFS TRUST | $880,818 | 0.0% | +39% | — |
| 489 | — | SIMPLIFY EXCHANGE TRADED FUN | $877,202 | 0.0% | +210% | — |
| 490 | — | INNOVATOR ETFS TRUST | $876,375 | 0.0% | +7% | — |
| 491 | — | TIDAL TRUST II | $873,876 | 0.0% | +12% | — |
| 492 | — | VANGUARD INDEX FDS | $869,427 | — | +320% | — |
| 493 |  $TAL | TAL Education Group | $868,395 | 0.0% | NEW | — |
| 494 | — | AIM ETF PRODUCTS TRUST | $868,149 | 0.0% | +330% | — |
| 495 | — | DBX ETF TR | $868,121 | 0.0% | -23% | — |
| 496 | — | DIMENSIONAL ETF TRUST | $867,237 | 0.0% | +16% | — |
| 497 | — | CALAMOS ETF TR | $867,165 | 0.0% | +73% | — |
| 498 | — | INNOVATOR ETFS TRUST | $866,089 | 0.0% | -9% | — |
| 499 | — | NORTHERN FDS | $865,636 | 0.0% | +43% | — |
| 500 | — | FIRST TR EXCHNG TRADED FD VI | $864,977 | 0.0% | -11% | — |
| 501 | — | ISHARES TR | $863,007 | 0.0% | +283% | — |
| 502 | — | AIM ETF PRODUCTS TRUST | $861,903 | 0.0% | -3% | — |
| 503 | — | FRANKLIN TEMPLETON ETF TR | $860,027 | 0.0% | +0% | — |
| 504 | — | FIRST TR EXCHNG TRADED FD VI | $855,484 | 0.0% | +17% | — |
| 505 | — | PACER FDS TR | $854,938 | 0.0% | +45% | — |
| 506 | — | PGIM ROCK ETF TR | $854,645 | 0.0% | +49% | — |
| 507 | — | FIRST TR EXCHNG TRADED FD VI | $850,191 | 0.0% | +322% | — |
| 508 | — | FIRST TR EXCHNG TRADED FD VI | $847,639 | 0.0% | +44% | — |
| 509 | — | AIM ETF PRODUCTS TRUST | $844,714 | 0.0% | +2% | — |
| 510 | — | INNOVATOR ETFS TRUST | $836,867 | 0.0% | +70% | — |
| 511 |  $UEC | URANIUM ENERGY CORP | $835,421 | 0.0% | -45% | 17.8 |
| 512 | — | FIRST TR EXCHNG TRADED FD VI | $835,188 | 0.0% | -36% | — |
| 513 | — | TIDAL TRUST II | $831,802 | 0.0% | +21% | — |
| 514 | — | TIDAL TRUST II | $831,736 | 0.0% | -64% | — |
| 515 | — | FIRST TR EXCH TRADED FD III | $831,370 | 0.0% | +148% | — |
| 516 | — | INNOVATOR ETFS TRUST | $831,060 | 0.0% | -26% | — |
| 517 | — | INNOVATOR ETFS TRUST | $826,195 | 0.0% | +239% | — |
| 518 | — | FIRST TR EXCHANGE TRADED FD | $824,333 | 0.0% | -2% | — |
| 519 | — | FIRST TR EXCHNG TRADED FD VI | $823,397 | 0.0% | -42% | — |
| 520 | — | KRANESHARES TRUST | $823,312 | 0.0% | -85% | — |
| 521 | — | INNOVATOR ETFS TRUST | $821,194 | 0.0% | -62% | — |
| 522 | — | ISHARES TR | $820,661 | 0.0% | -68% | — |
| 523 | — | ROUNDHILL ETF TRUST | $817,359 | 0.0% | +44% | — |
| 524 | — | J P MORGAN EXCHANGE TRADED F | $812,141 | 0.0% | +92% | — |
| 525 | — | VANECK ETF TRUST | $811,362 | 0.0% | +65% | — |
| 526 | — | ISHARES TR | $810,537 | 0.0% | +2% | — |
| 527 | — | INNOVATOR ETFS TRUST | $809,053 | 0.0% | -39% | — |
| 528 | — | INNOVATOR ETFS TRUST | $809,031 | 0.0% | +25% | — |
| 529 |  $GRAB | Grab Holdings Ltd | $807,447 | 0.0% | +71% | — |
| 530 | — | INNOVATOR ETFS TRUST | $807,429 | 0.0% | -4% | — |
| 531 | — | FRANKLIN TEMPLETON ETF TR | $801,358 | 0.0% | -16% | — |
| 532 | — | INNOVATOR ETFS TRUST | $801,165 | 0.0% | -17% | — |
| 533 | — | ETFIS SER TR I | $801,073 | 0.0% | +62% | — |
| 534 | — | GLOBAL X FDS | $799,758 | 0.0% | +104% | — |
| 535 | — | ETF OPPORTUNITIES TRUST | $788,097 | 0.0% | -23% | — |
| 536 | — | INNOVATOR ETFS TRUST | $785,245 | 0.0% | +58% | — |
| 537 | — | AIM ETF PRODUCTS TRUST | $784,588 | 0.0% | +35% | — |
| 538 | — | INNOVATOR ETFS TRUST | $783,523 | 0.0% | +101% | — |
| 539 | — | INNOVATOR ETFS TRUST | $783,082 | 0.0% | -41% | — |
| 540 | — | FIRST TR EXCHNG TRADED FD VI | $780,907 | 0.0% | +10% | — |
| 541 | — | J P MORGAN EXCHANGE TRADED F | $780,722 | 0.0% | -30% | — |
| 542 | — | PACER FDS TR | $780,431 | 0.0% | -25% | — |
| 543 | — | FIRST TR EXCHNG TRADED FD VI | $777,978 | 0.0% | +44% | — |
| 544 | — | ELEVATION SERIES TRUST | $771,972 | 0.0% | +85% | — |
| 545 | — | CALAMOS ETF TR | $770,462 | 0.0% | +0% | — |
| 546 | — | FIRST TR EXCH TRD ALPHDX FD | $770,011 | 0.0% | -45% | — |
| 547 | — | BLACKROCK ETF TRUST II | $769,444 | 0.0% | +529% | — |
| 548 | — | FIRST TR EXCHNG TRADED FD VI | $754,261 | 0.0% | -52% | — |
| 549 |  $MNSO | MINISO Group Holding Ltd | $753,786 | 0.0% | NEW | — |
| 550 | — | GLOBAL X FDS | $753,639 | 0.0% | -27% | — |
| 551 | — | TIDAL TRUST II | $753,111 | 0.0% | -2% | — |
| 552 | — | LISTED FDS TR | $752,197 | 0.0% | -3% | — |
| 553 | — | INNOVATOR ETFS TRUST | $746,915 | 0.0% | +265% | — |
| 554 | — | LISTED FDS TR | $746,552 | 0.0% | +136% | — |
| 555 | — | TIDAL TRUST II | $740,097 | 0.0% | -88% | — |
| 556 | — | INNOVATOR ETFS TRUST | $738,789 | 0.0% | -7% | — |
| 557 | — | INNOVATOR ETFS TRUST | $737,318 | 0.0% | +18% | — |
| 558 | — | HARTFORD FDS EXCHANGE TRADED | $737,183 | 0.0% | +133% | — |
| 559 | — | FIRST TR EXCHNG TRADED FD VI | $736,984 | 0.0% | +235% | — |
| 560 | — | ISHARES TR | $736,181 | 0.0% | +25% | — |
| 561 | — | FIRST TR EXCHNG TRADED FD VI | $735,499 | 0.0% | -33% | — |
| 562 | — | FIRST TR EXCHNG TRADED FD VI | $732,877 | 0.0% | -34% | — |
| 563 | $IBITCALL | iShares Bitcoin Trust ETF | $732,106 | — | -35% | — |
| 564 | — | ROUNDHILL ETF TRUST | $731,504 | 0.0% | +5% | — |
| 565 | — | INNOVATOR ETFS TRUST | $728,127 | 0.0% | +14% | — |
| 566 | $NVDAPUT | NVIDIA CORP | $725,147 | — | NEW | 90.2 |
| 567 | — | CALAMOS ETF TR | $724,712 | 0.0% | +24% | — |
| 568 | — | AB ACTIVE ETFS INC | $722,328 | 0.0% | +59% | — |
| 569 | — | INNOVATOR ETFS TRUST | $716,564 | 0.0% | -42% | — |
| 570 | — | INNOVATOR ETFS TRUST | $714,716 | 0.0% | +45% | — |
| 571 | — | INNOVATOR ETFS TRUST | $714,510 | 0.0% | +107% | — |
| 572 | — | AIM ETF PRODUCTS TRUST | $713,038 | 0.0% | +36% | — |
| 573 | — | ISHARES TR | $711,919 | 0.0% | +6% | — |
| 574 | — | DBX ETF TR | $711,588 | 0.0% | +121% | — |
| 575 | — | DIMENSIONAL ETF TRUST | $711,579 | 0.0% | -21% | — |
| 576 | — | MATTHEWS INTL FDS | $709,893 | 0.0% | -75% | — |
| 577 | — | AMPLIFY ETF TR | $709,595 | 0.0% | +48% | — |
| 578 | — | INNOVATOR ETFS TRUST | $709,569 | 0.0% | +140% | — |
| 579 | — | INNOVATOR ETFS TRUST | $707,884 | 0.0% | +110% | — |
| 580 | — | FIRST TR EXCHANGE TRADED FD | $707,732 | 0.0% | +128% | — |
| 581 | — | AIM ETF PRODUCTS TRUST | $704,253 | 0.0% | -33% | — |
| 582 | — | FIRST TR EXCHNG TRADED FD VI | $697,238 | 0.0% | +77% | — |
| 583 | — | FRANKLIN TEMPLETON ETF TR | $696,366 | 0.0% | -70% | — |
| 584 | — | FIRST TR EXCHNG TRADED FD VI | $692,798 | 0.0% | -8% | — |
| 585 | $WT | WisdomTree, Inc. | $692,300 | 0.0% | NEW | 62.9 |
| 586 | — | CALAMOS ETF TR | $690,210 | 0.0% | +14% | — |
| 587 | — | CALAMOS ETF TR | $689,790 | 0.0% | +230% | — |
| 588 | — | FIRST TR EXCHANGE-TRADED FD | $689,741 | 0.0% | -56% | — |
| 589 | — | MORGAN STANLEY ETF TRUST | $684,930 | 0.0% | +19% | — |
| 590 | — | AIM ETF PRODUCTS TRUST | $684,640 | 0.0% | -15% | — |
| 591 | — | CALAMOS ETF TR | $684,629 | 0.0% | -40% | — |
| 592 | — | MANAGER DIRECTED PORTFOLIOS | $684,184 | 0.0% | NEW | — |
| 593 | — | PUTNAM ETF TRUST | $683,997 | 0.0% | +66% | — |
| 594 | — | INNOVATOR ETFS TRUST | $682,457 | 0.0% | +29% | — |
| 595 | — | ETF OPPORTUNITIES TRUST | $679,339 | 0.0% | -20% | — |
| 596 |  $BE | Bloom Energy Corp | $678,398 | 0.0% | NEW | 54.4 |
| 597 | — | CALAMOS ETF TR | $677,923 | 0.0% | -8% | — |
| 598 | — | TIDAL TRUST I | $677,420 | 0.0% | +50% | — |
| 599 | — | INNOVATOR ETFS TRUST | $676,292 | 0.0% | -8% | — |
| 600 | — | PGIM ROCK ETF TR | $675,906 | 0.0% | +80% | — |
| 601 | — | FIRST TR EXCHNG TRADED FD VI | $675,078 | 0.0% | +16% | — |
| 602 | — | VANECK ETF TRUST | $673,999 | 0.0% | +148% | — |
| 603 | — | PACER FDS TR | $673,434 | 0.0% | +44% | — |
| 604 |  $FBTCCALL | Fidelity Wise Origin Bitcoin Fund | $670,762 | — | +18% | — |
| 605 | — | NEW YORK LIFE INVTS ACTIVE E | $670,463 | 0.0% | +41% | — |
| 606 | — | T ROWE PRICE ETF INC | $669,596 | 0.0% | -81% | — |
| 607 | — | INNOVATOR ETFS TRUST | $669,276 | 0.0% | +148% | — |
| 608 | — | INNOVATOR ETFS TRUST | $668,974 | 0.0% | -54% | — |
| 609 | — | NATIXIS ETF TR | $668,543 | 0.0% | -16% | — |
| 610 | — | INNOVATOR ETFS TRUST | $668,265 | 0.0% | +20% | — |
| 611 | — | STARBOARD INVT TR | $665,382 | 0.0% | +47% | — |
| 612 | — | FIRST TR EXCHNG TRADED FD VI | $664,033 | 0.0% | +135% | — |
| 613 | — | FRANKLIN TEMPLETON ETF TR | $663,971 | 0.0% | -74% | — |
| 614 | — | AIM ETF PRODUCTS TRUST | $660,620 | 0.0% | -46% | — |
| 615 |  $OKLO | Oklo Inc. | $658,902 | 0.0% | -13% | — |
| 616 | — | INNOVATOR ETFS TRUST | $657,489 | 0.0% | -15% | — |
| 617 | — | INNOVATOR ETFS TRUST | $655,599 | 0.0% | +71% | — |
| 618 |  $JHX | James Hardie Industries plc | $655,286 | 0.0% | NEW | — |
| 619 | — | TIDAL TRUST II | $654,692 | 0.0% | +51% | — |
| 620 | — | TIDAL TRUST II | $651,879 | 0.0% | -63% | — |
| 621 | — | ROUNDHILL ETF TRUST | $650,969 | 0.0% | -21% | — |
| 622 | — | INNOVATOR ETFS TRUST | $650,320 | 0.0% | -48% | — |
| 623 | — | PACER FDS TR | $643,332 | 0.0% | -28% | — |
| 624 | — | TIDAL TRUST II | $642,695 | 0.0% | -49% | — |
| 625 | — | ETF SER SOLUTIONS | $641,966 | 0.0% | +20% | — |
| 626 | — | BNY MELLON ETF TRUST II | $641,631 | 0.0% | NEW | — |
| 627 | — | TIDAL TRUST II | $640,402 | 0.0% | -60% | — |
| 628 | — | INNOVATOR ETFS TRUST | $639,274 | 0.0% | +131% | — |
| 629 | — | TIDAL TRUST II | $636,241 | 0.0% | -45% | — |
| 630 |  $HL | HECLA MINING CO/DE/ | $635,227 | 0.0% | +63% | 73.6 |
| 631 | — | T ROWE PRICE ETF INC | $631,901 | 0.0% | -18% | — |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | $629,456 | 0.0% | +60% | — |
| 633 | — | CALAMOS ETF TR | $628,308 | 0.0% | -3% | — |
| 634 | — | J P MORGAN EXCHANGE TRADED F | $627,636 | 0.0% | +35% | — |
| 635 |  $LI | Li Auto Inc. | $627,312 | 0.0% | NEW | — |
| 636 | — | INNOVATOR ETFS TRUST | $623,222 | 0.0% | -24% | — |
| 637 |  $CDE | Coeur Mining, Inc. | $622,037 | 0.0% | NEW | 78.1 |
| 638 | — | CALAMOS ETF TR | $617,147 | 0.0% | +65% | — |
| 639 | — | INNOVATOR ETFS TRUST | $614,762 | 0.0% | -52% | — |
| 640 | — | PUTNAM ETF TRUST | $613,737 | 0.0% | +32% | — |
| 641 | — | CALAMOS ETF TR | $613,200 | 0.0% | -17% | — |
| 642 | — | FIRST TR EXCHANGE-TRADED FD | $612,647 | 0.0% | +2% | — |
| 643 | — | FIDELITY COVINGTON TRUST | $612,446 | 0.0% | +13% | — |
| 644 | — | INNOVATOR ETFS TRUST | $609,790 | 0.0% | +6% | — |
| 645 | — | LISTED FDS TR | $606,583 | 0.0% | +9% | — |
| 646 | — | SIMPLIFY EXCHANGE TRADED FUN | $600,705 | 0.0% | +48% | — |
| 647 | — | VANECK ETF TRUST | $599,901 | 0.0% | +61% | — |
| 648 | — | FRANKLIN TEMPLETON ETF TR | $597,982 | 0.0% | -80% | — |
| 649 | — | INNOVATOR ETFS TRUST | $596,067 | 0.0% | +34% | — |
| 650 | — | INNOVATOR ETFS TRUST | $595,731 | 0.0% | +9% | — |
| 651 |  $HBM | Hudbay Minerals Inc. | $593,392 | 0.0% | NEW | — |
| 652 | — | FIRST TR EXCHNG TRADED FD VI | $591,778 | 0.0% | +43% | — |
| 653 | — | FIRST TR EXCHNG TRADED FD VI | $590,520 | 0.0% | +8% | — |
| 654 | — | TIDAL TRUST III | $588,668 | 0.0% | +71% | — |
| 655 | — | TIDAL TRUST II | $588,412 | 0.0% | -59% | — |
| 656 | — | DIREXION SHARES ETF TRUST | $588,076 | 0.0% | +0% | — |
| 657 | — | INNOVATOR ETFS TRUST | $587,271 | 0.0% | +123% | — |
| 658 | — | NEOS ETF TRUST | $585,721 | 0.0% | +53% | — |
| 659 | — | FIRST TR EXCHNG TRADED FD VI | $585,440 | 0.0% | -20% | — |
| 660 |  $BWXT | BWX Technologies, Inc. | $581,978 | 0.0% | NEW | 68 |
| 661 | — | KURV ETF TR | $581,040 | 0.0% | -39% | — |
| 662 | — | ROUNDHILL ETF TRUST | $577,293 | 0.0% | +30% | — |
| 663 |  $GLDI | CREDIT SUISSE AG | $576,601 | 0.0% | -62% | — |
| 664 | — | SPDR SERIES TRUST | $574,975 | 0.0% | +99% | — |
| 665 | — | ELEVATION SERIES TRUST | $573,537 | 0.0% | +36% | — |
| 666 | — | INNOVATOR ETFS TRUST | $573,159 | 0.0% | +161% | — |
| 667 | — | INNOVATOR ETFS TRUST | $572,289 | 0.0% | -71% | — |
| 668 | — | GRAYSCALE FUNDS TRUST | $571,583 | 0.0% | +78% | — |
| 669 | — | NORTHERN FDS | $571,159 | 0.0% | -7% | — |
| 670 | — | AMERICAN CENTY ETF TR | $570,899 | 0.0% | -49% | — |
| 671 | — | ROUNDHILL ETF TRUST | $570,754 | 0.0% | -13% | — |
| 672 | — | AIM ETF PRODUCTS TRUST | $568,523 | 0.0% | -34% | — |
| 673 | — | INNOVATOR ETFS TRUST | $567,903 | 0.0% | -88% | — |
| 674 | — | AIM ETF PRODUCTS TRUST | $566,634 | 0.0% | -67% | — |
| 675 | — | FIRST TR EXCHNG TRADED FD VI | $565,955 | 0.0% | -56% | — |
| 676 |  $FSLR | FIRST SOLAR, INC. | $565,347 | 0.0% | NEW | 73.8 |
| 677 | — | FIRST TR EXCHANGE-TRADED FD | $564,308 | 0.0% | -63% | — |
| 678 | — | INNOVATOR ETFS TRUST | $563,152 | 0.0% | +8% | — |
| 679 | — | STATE STR SPDR DOW JONES IND | $562,517 | — | NEW | — |
| 680 | — | INNOVATOR ETFS TRUST | $558,896 | 0.0% | -49% | — |
| 681 | — | FIRST TR EXCHNG TRADED FD VI | $554,885 | 0.0% | -52% | — |
| 682 | — | FIRST TR EXCHNG TRADED FD VI | $554,213 | 0.0% | +42% | — |
| 683 | — | INNOVATOR ETFS TRUST | $553,014 | 0.0% | +113% | — |
| 684 | — | GLOBAL X FDS | $552,361 | 0.0% | -1% | — |
| 685 | — | INNOVATOR ETFS TRUST | $550,952 | 0.0% | +180% | — |
| 686 | — | INNOVATOR ETFS TRUST | $550,141 | 0.0% | +27% | — |
| 687 | — | PROSHARES TR | $548,489 | 0.0% | +8% | — |
| 688 | — | INNOVATOR ETFS TRUST | $546,113 | 0.0% | +64% | — |
| 689 | — | BONDBLOXX ETF TRUST | $545,729 | 0.0% | -15% | — |
| 690 | — | FIRST TR EXCHNG TRADED FD VI | $544,353 | 0.0% | +6% | — |
| 691 | — | EXCHANGE TRADED CONCEPTS TRU | $543,676 | 0.0% | -40% | — |
| 692 |  $AG | FIRST MAJESTIC SILVER CORP | $540,795 | 0.0% | +44% | — |
| 693 | — | TIDAL TRUST II | $538,775 | 0.0% | -14% | — |
| 694 | — | FIRST TR EXCHNG TRADED FD VI | $537,065 | 0.0% | +16% | — |
| 695 | — | INNOVATOR ETFS TRUST | $535,807 | 0.0% | -0% | — |
| 696 | — | TIDAL TRUST III | $534,642 | 0.0% | +34% | — |
| 697 | — | INNOVATOR ETFS TRUST | $534,582 | 0.0% | -62% | — |
| 698 | — | FIRST TR EXCHNG TRADED FD VI | $532,952 | 0.0% | -30% | — |
| 699 | — | ISHARES TR | $532,469 | 0.0% | +18% | — |
| 700 | — | INVESCO EXCH TRD SLF IDX FD | $532,144 | 0.0% | -72% | — |
| 701 |  $HOOD | Robinhood Markets, Inc. | $530,853 | 0.0% | NEW | 75.8 |
| 702 | — | INNOVATOR ETFS TRUST | $528,440 | 0.0% | -53% | — |
| 703 | — | TIDAL TRUST II | $527,653 | 0.0% | -46% | — |
| 704 | — | TIDAL TRUST II | $527,499 | 0.0% | -67% | — |
| 705 | — | STATE STR SPDR DOW JONES IND | $526,239 | — | NEW | — |
| 706 |  $RTX | RTX Corp | $525,206 | 0.0% | NEW | 70 |
| 707 | — | PGIM ROCK ETF TR | $524,195 | 0.0% | +152% | — |
| 708 | — | AIM ETF PRODUCTS TRUST | $523,539 | 0.0% | -16% | — |
| 709 | — | FIRST TR EXCHNG TRADED FD VI | $522,931 | 0.0% | +55% | — |
| 710 | — | TIDAL TRUST II | $522,425 | 0.0% | -22% | — |
| 711 | — | SIMPLIFY EXCHANGE TRADED FUN | $521,896 | 0.0% | +46% | — |
| 712 | — | FIRST TR EXCHNG TRADED FD VI | $519,606 | 0.0% | -21% | — |
| 713 | — | AIM ETF PRODUCTS TRUST | $518,928 | 0.0% | +45% | — |
| 714 | $GS | GOLDMAN SACHS GROUP INC | $517,288 | 0.0% | NEW | — |
| 715 | — | REX ETF TR | $516,620 | 0.0% | +123% | — |
| 716 | — | FIRST TR EXCHNG TRADED FD VI | $515,446 | 0.0% | +65% | — |
| 717 | $IVZ | Invesco Ltd. | $514,672 | 0.0% | +129% | — |
| 718 | — | CALAMOS ETF TR | $510,869 | 0.0% | +8% | — |
| 719 | — | KURV ETF TR | $508,625 | 0.0% | -24% | — |
| 720 |  $LMT | LOCKHEED MARTIN CORP | $508,237 | 0.0% | NEW | 65 |
| 721 | — | AIM ETF PRODUCTS TRUST | $506,034 | 0.0% | +53% | — |
| 722 | — | NORTHERN LIGHTS FD TR | $500,068 | 0.0% | NEW | — |
| 723 | — | ELEVATION SERIES TRUST | $500,025 | 0.0% | +3% | — |
| 724 |  $BVN | BUENAVENTURA MINING CO INC | $499,009 | 0.0% | NEW | — |
| 725 | — | AB ACTIVE ETFS INC | $498,336 | 0.0% | +28% | — |
| 726 |  $LEU | CENTRUS ENERGY CORP | $498,203 | 0.0% | +54% | 65.1 |
| 727 |  $STLA | Stellantis N.V. | $498,058 | 0.0% | NEW | — |
| 728 | — | NEUBERGER BERMAN ETF TRUST | $494,362 | 0.0% | -30% | — |
| 729 | — | INVESCO EXCH TRADED FD TR II | $493,513 | 0.0% | +2% | — |
| 730 | — | GLOBAL X FDS | $492,780 | 0.0% | -9% | — |
| 731 | — | AIM ETF PRODUCTS TRUST | $492,179 | 0.0% | -28% | — |
| 732 | — | PACER FDS TR | $491,007 | 0.0% | -24% | — |
| 733 | — | FIRST TR EXCHNG TRADED FD VI | $490,614 | 0.0% | +221% | — |
| 734 | — | SIMPLIFY EXCHANGE TRADED FUN | $489,731 | 0.0% | +10% | — |
| 735 | — | ISHARES TR | $487,878 | 0.0% | -56% | — |
| 736 | — | TIDAL TRUST II | $485,940 | 0.0% | -21% | — |
| 737 | — | SIMPLIFY EXCHANGE TRADED FUN | $482,868 | 0.0% | +52% | — |
| 738 | — | ROUNDHILL ETF TRUST | $481,868 | 0.0% | +203% | — |
| 739 | — | ETF OPPORTUNITIES TRUST | $480,777 | 0.0% | -55% | — |
| 740 | — | FIRST TR EXCHANGE-TRADED FD | $480,730 | 0.0% | -7% | — |
| 741 | — | ROUNDHILL ETF TRUST | $479,645 | 0.0% | +16% | — |
| 742 | — | AB ACTIVE ETFS INC | $477,834 | 0.0% | -27% | — |
| 743 | — | CALAMOS ETF TR | $475,730 | 0.0% | +2% | — |
| 744 | — | FIRST TR EXCHANGE-TRADED FD | $475,578 | 0.0% | +80% | — |
| 745 | — | ROUNDHILL ETF TRUST | $473,228 | 0.0% | -3% | — |
| 746 | — | AIM ETF PRODUCTS TRUST | $473,180 | 0.0% | -54% | — |
| 747 |  $GD | GENERAL DYNAMICS CORP | $472,270 | 0.0% | NEW | 73 |
| 748 | — | SSGA ACTIVE TR | $471,998 | 0.0% | -5% | — |
| 749 | — | ARK ETF TR | $470,239 | 0.0% | +36% | — |
| 750 |  $IAG | IAMGOLD CORP | $466,867 | 0.0% | NEW | — |
| 751 | — | BNY MELLON ETF TRUST | $466,438 | 0.0% | -17% | — |
| 752 | — | BANK MONTREAL MEDIUM | $464,369 | 0.0% | NEW | — |
| 753 | — | FIRST TR EXCH TRADED FD III | $462,353 | 0.0% | -20% | — |
| 754 | — | FIRST TR EXCH TRADED FD III | $458,067 | 0.0% | -69% | — |
| 755 | — | PGIM ROCK ETF TR | $457,985 | 0.0% | -0% | — |
| 756 | — | TIDAL TRUST II | $457,864 | 0.0% | -70% | — |
| 757 | — | AMPLIFY ETF TR | $457,806 | 0.0% | -0% | — |
| 758 | — | FIRST TR EXCHANGE-TRADED FD | $456,594 | 0.0% | -59% | — |
| 759 | — | FIRST TR EXCHNG TRADED FD VI | $456,436 | 0.0% | -18% | — |
| 760 | — | TIDAL TRUST II | $453,908 | 0.0% | -55% | — |
| 761 | — | ETF SER SOLUTIONS | $453,291 | 0.0% | -19% | — |
| 762 | — | INNOVATOR ETFS TRUST | $449,287 | 0.0% | -10% | — |
| 763 | — | ISHARES TR | $448,733 | 0.0% | -83% | — |
| 764 | — | SIMPLIFY EXCHANGE TRADED FUN | $445,324 | 0.0% | -66% | — |
| 765 | — | PGIM ROCK ETF TR | $444,581 | 0.0% | -12% | — |
| 766 |  $EQX | Equinox Gold Corp. | $444,457 | 0.0% | NEW | — |
| 767 | — | ISHARES TR | $443,833 | 0.0% | +70% | — |
| 768 | — | ELEVATION SERIES TRUST | $443,704 | 0.0% | -38% | — |
| 769 | — | FIRST TR EXCHANGE-TRADED FD | $441,832 | 0.0% | +146% | — |
| 770 | — | FIRST TR EXCHNG TRADED FD VI | $441,039 | 0.0% | +99% | — |
| 771 | — | FIDELITY GREENWOOD STREET TR | $436,315 | 0.0% | -12% | — |
| 772 | — | INNOVATOR ETFS TRUST | $435,684 | 0.0% | +2% | — |
| 773 | — | ELEVATION SERIES TRUST | $433,533 | 0.0% | -24% | — |
| 774 | — | INNOVATOR ETFS TRUST | $433,505 | 0.0% | +7% | — |
| 775 | — | INVESCO ACTIVELY MANAGED EXC | $432,206 | 0.0% | -75% | — |
| 776 | — | FIRST TR EXCH TRADED FD III | $431,053 | 0.0% | -48% | — |
| 777 | — | ELEVATION SERIES TRUST | $427,603 | 0.0% | +8% | — |
| 778 | — | KRANESHARES TRUST | $426,774 | 0.0% | -92% | — |
| 779 | — | PGIM ROCK ETF TR | $425,214 | 0.0% | -21% | — |
| 780 | — | SIMPLIFY EXCHANGE TRADED FUN | $421,727 | 0.0% | -70% | — |
| 781 | — | INNOVATOR ETFS TRUST | $420,955 | 0.0% | +5% | — |
| 782 | — | JANUS DETROIT STR TR | $420,098 | 0.0% | -5% | — |
| 783 | — | INNOVATOR ETFS TRUST | $418,526 | 0.0% | -69% | — |
| 784 | — | SPROTT FDS TR | $417,875 | 0.0% | NEW | — |
| 785 | — | FIRST TR EXCHNG TRADED FD VI | $417,818 | 0.0% | +58% | — |
| 786 |  $URG | UR-ENERGY INC | $416,761 | 0.0% | +10% | 24.1 |
| 787 | — | TIDAL TRUST III | $414,794 | 0.0% | +66% | — |
| 788 | — | GLOBAL X FDS | $414,426 | 0.0% | -72% | — |
| 789 | — | CALAMOS ETF TR | $413,454 | 0.0% | -42% | — |
| 790 | — | FIDELITY GREENWOOD STREET TR | $412,321 | 0.0% | -21% | — |
| 791 |  $GFI | GOLD FIELDS LTD | $411,596 | 0.0% | NEW | — |
| 792 | — | FIRST TR EXCHNG TRADED FD VI | $408,911 | 0.0% | -72% | — |
| 793 | — | PGIM ROCK ETF TR | $408,309 | 0.0% | -24% | — |
| 794 | — | FIRST TR EXCHNG TRADED FD VI | $401,732 | 0.0% | -13% | — |
| 795 | — | CALAMOS ETF TR | $401,710 | 0.0% | -51% | — |
| 796 | — | INNOVATOR ETFS TRUST | $399,505 | 0.0% | -55% | — |
| 797 | — | INVESCO EXCH TRD SLF IDX FD | $399,349 | 0.0% | -88% | — |
| 798 | — | PIMCO ETF TR | $398,985 | 0.0% | +20% | — |
| 799 |  $MFG | MIZUHO FINANCIAL GROUP INC | $398,532 | 0.0% | NEW | — |
| 800 | — | AIM ETF PRODUCTS TRUST | $397,934 | 0.0% | -34% | — |
| 801 | — | INNOVATOR ETFS TRUST | $397,217 | 0.0% | -21% | — |
| 802 | — | FIRST TR EXCHNG TRADED FD VI | $397,112 | 0.0% | +85% | — |
| 803 | — | AIM ETF PRODUCTS TRUST | $396,104 | 0.0% | -46% | — |
| 804 | — | TIDAL TRUST II | $395,909 | 0.0% | -64% | — |
| 805 |  $SCCO | SOUTHERN COPPER CORP/ | $395,565 | 0.0% | NEW | 86.6 |
| 806 | — | FIRST TR EXCHANGE-TRADED FD | $395,145 | 0.0% | +64% | — |
| 807 | — | GLOBAL X FDS | $394,959 | 0.0% | -26% | — |
| 808 | — | INNOVATOR ETFS TRUST | $394,835 | 0.0% | -47% | — |
| 809 | — | FIRST TR EXCHNG TRADED FD VI | $394,172 | 0.0% | +17% | — |
| 810 | — | PACER FDS TR | $390,028 | 0.0% | -73% | — |
| 811 | — | VANGUARD MUN BD FDS | $389,727 | 0.0% | -67% | — |
| 812 | — | JOHN HANCOCK EXCHANGE TRADED | $389,358 | 0.0% | NEW | — |
| 813 | — | PGIM ROCK ETF TR | $388,601 | 0.0% | +10% | — |
| 814 | — | INNOVATOR ETFS TRUST | $384,439 | 0.0% | +17% | — |
| 815 | — | PGIM ROCK ETF TR | $382,906 | 0.0% | -20% | — |
| 816 |  $HD | HOME DEPOT, INC. | $381,909 | 0.0% | -58% | 69.2 |
| 817 | — | FIRST TR EXCHNG TRADED FD VI | $381,274 | 0.0% | -29% | — |
| 818 | — | KURV ETF TR | $379,769 | 0.0% | -35% | — |
| 819 | $MSTRCALL | Strategy Inc | $379,267 | — | -63% | 25.4 |
| 820 | — | MATTHEWS ASIA FDS | $378,922 | 0.0% | -28% | — |
| 821 | — | MATTHEWS ASIA FDS | $378,473 | 0.0% | -74% | — |
| 822 |  $WELL | WELLTOWER INC. | $378,416 | 0.0% | NEW | 75.7 |
| 823 | — | CALAMOS ETF TR | $377,290 | 0.0% | +63% | — |
| 824 | — | DBX ETF TR | $376,679 | 0.0% | -64% | — |
| 825 | — | ISHARES TR | $376,585 | 0.0% | -75% | — |
| 826 | — | NORTHERN FDS | $375,434 | 0.0% | -58% | — |
| 827 | — | ELEVATION SERIES TRUST | $375,084 | 0.0% | -41% | — |
| 828 | — | INNOVATOR ETFS TRUST | $374,543 | 0.0% | -71% | — |
| 829 | — | ROUNDHILL ETF TRUST | $373,661 | 0.0% | -73% | — |
| 830 | — | BNY MELLON ETF TRUST II | $372,725 | 0.0% | NEW | — |
| 831 | — | MADISON ETFS TRUST | $368,916 | 0.0% | +43% | — |
| 832 | — | EA SERIES TRUST | $368,770 | 0.0% | -95% | — |
| 833 | — | INNOVATOR ETFS TRUST | $368,180 | 0.0% | +17% | — |
| 834 | — | BITMINE IMMERSION TECNOLOGIE | $367,908 | 0.0% | -65% | — |
| 835 | — | PIMCO EQUITY SER | $363,286 | 0.0% | -61% | — |
| 836 | — | GLOBAL X FDS | $362,923 | 0.0% | -7% | — |
| 837 | — | ROUNDHILL ETF TRUST | $362,859 | 0.0% | -6% | — |
| 838 | — | INNOVATOR ETFS TRUST | $362,831 | 0.0% | -22% | — |
| 839 | — | TIDAL TRUST II | $362,380 | 0.0% | -80% | — |
| 840 | — | STERLING CAP FDS | $361,954 | 0.0% | NEW | — |
| 841 | — | VANGUARD INTL EQUITY INDEX F | $361,503 | 0.0% | -100% | — |
| 842 | — | REX ETF TR | $361,322 | 0.0% | +90% | — |
| 843 | — | INNOVATOR ETFS TRUST | $360,432 | 0.0% | -75% | — |
| 844 | — | PACER FDS TR | $356,790 | 0.0% | +21% | — |
| 845 | — | VANECK ETF TRUST | $356,415 | 0.0% | -82% | — |
| 846 | — | FIRST TR EXCHNG TRADED FD VI | $353,833 | 0.0% | -32% | — |
| 847 | — | VANECK ETF TRUST | $353,427 | 0.0% | -74% | — |
| 848 | — | KRANESHARES TRUST | $352,603 | — | NEW | — |
| 849 |  $EDU | New Oriental Education & Technology Group Inc. | $350,936 | 0.0% | -11% | — |
| 850 | — | BNY MELLON ETF TRUST II | $348,075 | 0.0% | NEW | — |
| 851 |  $OR | OR Royalties Inc. | $347,654 | 0.0% | NEW | — |
| 852 | — | AIM ETF PRODUCTS TRUST | $346,492 | 0.0% | -61% | — |
| 853 | — | FIRST TR EXCHNG TRADED FD VI | $346,218 | 0.0% | +21% | — |
| 854 | — | INNOVATOR ETFS TRUST | $341,377 | 0.0% | -14% | — |
| 855 | — | INNOVATOR ETFS TRUST | $340,799 | 0.0% | -63% | — |
| 856 | — | CALAMOS ETF TR | $340,016 | 0.0% | +32% | — |
| 857 | — | AIM ETF PRODUCTS TRUST | $339,190 | 0.0% | -43% | — |
| 858 |  $TECK | TECK RESOURCES LTD | $339,169 | 0.0% | NEW | — |
| 859 | — | LATTICE STRATEGIES TR | $338,971 | 0.0% | NEW | — |
| 860 |  $ISOU | IsoEnergy Ltd. | $338,766 | 0.0% | +5% | — |
| 861 | — | EA SERIES TRUST | $337,791 | 0.0% | -92% | — |
| 862 | — | VANGUARD SCOTTSDALE FDS | $337,711 | 0.0% | +9% | — |
| 863 | — | TIDAL TRUST II | $336,017 | 0.0% | -34% | — |
| 864 | — | GLOBAL X FDS | $333,327 | 0.0% | +33% | — |
| 865 |  $AUGO | Aura Minerals Inc. | $333,172 | 0.0% | NEW | — |
| 866 | — | INNOVATOR ETFS TRUST | $332,698 | 0.0% | -79% | — |
| 867 | — | ADVISORSHARES TR | $331,645 | 0.0% | +46% | — |
| 868 | — | SELECT SECTOR SPDR TR | $331,108 | 0.0% | -22% | — |
| 869 | — | TIDAL TRUST II | $329,752 | 0.0% | -75% | — |
| 870 | — | GRAYSCALE FUNDS TRUST | $328,054 | 0.0% | +104% | — |
| 871 | $TSLACALL | Tesla, Inc. | $327,558 | — | +18% | 50.1 |
| 872 | — | ISHARES TR | $326,444 | 0.0% | -17% | — |
| 873 | — | INNOVATOR ETFS TRUST | $323,600 | 0.0% | -36% | — |
| 874 | — | INNOVATOR ETFS TRUST | $322,578 | 0.0% | +62% | — |
| 875 | — | FIRST TR EXCHANGE TRADED FD | $321,910 | 0.0% | -4% | — |
| 876 | — | TORTOISE CAPITAL SERIES TRUS | $321,460 | 0.0% | -15% | — |
| 877 |  $SMR | NUSCALE POWER Corp | $319,823 | 0.0% | +96% | 26.6 |
| 878 |  $ORLA | Orla Mining Ltd. | $318,906 | 0.0% | NEW | — |
| 879 | — | ISHARES TR | $315,521 | 0.0% | -86% | — |
| 880 | — | ISHARES TR | $315,288 | 0.0% | -43% | — |
| 881 | — | CALAMOS ETF TR | $315,188 | 0.0% | -56% | — |
| 882 | — | AMPLIFY ETF TR | $314,313 | 0.0% | -39% | — |
| 883 | — | AIM ETF PRODUCTS TRUST | $313,123 | 0.0% | -71% | — |
| 884 |  $USO | United States Oil Fund, LP | $310,235 | 0.0% | NEW | — |
| 885 | — | BLACKROCK ETF TRUST II | $310,043 | 0.0% | +11% | — |
| 886 | — | TIDAL TRUST II | $309,867 | 0.0% | -67% | — |
| 887 | — | AMERICAN CENTY ETF TR | $309,559 | 0.0% | -31% | — |
| 888 | — | FIRST TR EXCHNG TRADED FD VI | $309,501 | 0.0% | -69% | — |
| 889 |  $PSO | PEARSON PLC | $309,329 | 0.0% | -88% | — |
| 890 | — | GLOBAL X FDS | $307,210 | 0.0% | +5% | — |
| 891 | — | AMPLIFY ETF TR | $306,808 | 0.0% | +34% | — |
| 892 |  $ORA | ORMAT TECHNOLOGIES, INC. | $306,772 | 0.0% | NEW | 53.5 |
| 893 | — | TIDAL TRUST II | $305,516 | 0.0% | -33% | — |
| 894 | — | PUTNAM ETF TRUST | $305,437 | 0.0% | +39% | — |
| 895 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $302,914 | 0.0% | NEW | 60.5 |
| 896 | — | ETF SER SOLUTIONS | $300,974 | 0.0% | -68% | — |
| 897 | — | PROSHARES TR | $300,409 | — | +101% | — |
| 898 | — | FIRST TR EXCHNG TRADED FD VI | $300,059 | 0.0% | -51% | — |
| 899 | — | KURV ETF TR | $299,815 | 0.0% | -60% | — |
| 900 | — | INNOVATOR ETFS TRUST | $299,467 | 0.0% | +7% | — |
| 901 | — | INNOVATOR ETFS TRUST | $299,169 | 0.0% | -83% | — |
| 902 | — | CALAMOS ETF TR | $298,515 | 0.0% | -14% | — |
| 903 | — | DOUBLELINE ETF TRUST | $298,502 | 0.0% | NEW | — |
| 904 | — | INVESCO ACTIVELY MANAGED EXC | $297,650 | 0.0% | -66% | — |
| 905 | — | AMPLIFY ETF TR | $294,888 | 0.0% | -22% | — |
| 906 | — | FIRST TR EXCHNG TRADED FD VI | $291,458 | 0.0% | -55% | — |
| 907 | — | THEMES ETF TR | $290,705 | 0.0% | +25% | — |
| 908 | — | AIM ETF PRODUCTS TRUST | $290,279 | 0.0% | -46% | — |
| 909 |  $RDW | Redwire Corp | $290,232 | 0.0% | NEW | 25.3 |
| 910 | — | TIDAL TRUST II | $289,633 | 0.0% | -72% | — |
| 911 | — | INNOVATOR ETFS TRUST | $287,355 | 0.0% | -71% | — |
| 912 |  $EU | enCore Energy Corp. | $286,686 | 0.0% | +500% | 27.4 |
| 913 | — | ISHARES INC | $286,653 | 0.0% | -95% | — |
| 914 | — | AIM ETF PRODUCTS TRUST | $284,157 | 0.0% | -54% | — |
| 915 | — | VANECK ETF TRUST | $283,765 | 0.0% | +0% | — |
| 916 | — | ROUNDHILL ETF TRUST | $283,072 | 0.0% | -50% | — |
| 917 | — | NORTHERN LTS FD TR IV | $282,262 | 0.0% | -89% | — |
| 918 | — | VANECK ETF TRUST | $281,335 | 0.0% | -64% | — |
| 919 | — | FIRST TR EXCHNG TRADED FD VI | $281,227 | 0.0% | -63% | — |
| 920 | — | CALAMOS ETF TR | $279,966 | 0.0% | -43% | — |
| 921 | — | PGIM ROCK ETF TR | $277,792 | 0.0% | -16% | — |
| 922 | — | AB ACTIVE ETFS INC | $277,599 | 0.0% | -63% | — |
| 923 | — | TIDAL TRUST II | $272,988 | 0.0% | -87% | — |
| 924 |  $DAL | DELTA AIR LINES, INC. | $269,975 | 0.0% | NEW | 64.4 |
| 925 | — | INNOVATOR ETFS TRUST | $269,231 | 0.0% | -85% | — |
| 926 | — | CAPITOL SER TR | $268,296 | 0.0% | NEW | — |
| 927 | — | ISHARES TR | $268,174 | 0.0% | -81% | — |
| 928 | — | INNOVATOR ETFS TRUST | $266,482 | 0.0% | -50% | — |
| 929 | — | PGIM ROCK ETF TR | $265,883 | 0.0% | -35% | — |
| 930 | — | AIM ETF PRODUCTS TRUST | $264,897 | 0.0% | -55% | — |
| 931 | — | TCW ETF TRUST | $262,853 | 0.0% | NEW | — |
| 932 | — | MATTHEWS INTL FDS | $262,443 | 0.0% | -89% | — |
| 933 |  $UROY | Uranium Royalty Corp. | $262,190 | 0.0% | -22% | — |
| 934 |  $EXK | ENDEAVOUR SILVER CORP | $260,419 | 0.0% | NEW | — |
| 935 | — | SELECT SECTOR SPDR TR | $257,629 | 0.0% | -37% | — |
| 936 | — | LISTED FDS TR | $257,600 | 0.0% | -36% | — |
| 937 | — | TIDAL TRUST II | $256,121 | 0.0% | -65% | — |
| 938 | — | PUTNAM ETF TRUST | $254,951 | 0.0% | -71% | — |
| 939 |  $DEC | Diversified Energy Co | $254,249 | 0.0% | NEW | — |
| 940 | — | ISHARES TR | $254,025 | 0.0% | -75% | — |
| 941 | — | TIDAL TRUST III | $253,100 | 0.0% | +0% | — |
| 942 | $ETHAPUT | iShares Ethereum Trust ETF | $253,085 | — | +118% | — |
| 943 | — | ISHARES TR | $252,724 | 0.0% | -94% | — |
| 944 | — | PIMCO ETF TR | $252,295 | 0.0% | -72% | — |
| 945 | — | PUTNAM ETF TRUST | $252,228 | 0.0% | -30% | — |
| 946 | — | TIDAL TRUST II | $251,519 | 0.0% | -63% | — |
| 947 | — | LISTED FDS TR | $249,838 | 0.0% | +17% | — |
| 948 | — | INVESCO EXCHANGE TRADED FD T | $248,618 | 0.0% | -93% | — |
| 949 | — | ROUNDHILL ETF TRUST | $244,718 | 0.0% | -53% | — |
| 950 | — | THEMES ETF TR | $244,146 | 0.0% | -17% | — |
| 951 | — | ELEVATION SERIES TRUST | $244,128 | 0.0% | -59% | — |
| 952 | — | DBX ETF TR | $244,011 | 0.0% | -32% | — |
| 953 | — | ROUNDHILL ETF TRUST | $243,762 | 0.0% | -50% | — |
| 954 | — | ETF OPPORTUNITIES TRUST | $242,522 | 0.0% | -72% | — |
| 955 |  $LDOS | Leidos Holdings, Inc. | $242,300 | 0.0% | NEW | 73.4 |
| 956 | — | ETF SER SOLUTIONS | $242,151 | 0.0% | -66% | — |
| 957 | — | FIRST TR EXCHANGE-TRADED FD | $240,604 | 0.0% | -43% | — |
| 958 | — | DBX ETF TR | $240,453 | 0.0% | -29% | — |
| 959 |  $UAL | United Airlines Holdings, Inc. | $240,392 | 0.0% | NEW | 61.3 |
| 960 | — | T ROWE PRICE ETF INC | $239,893 | 0.0% | -87% | — |
| 961 | — | ETF OPPORTUNITIES TRUST | $238,607 | 0.0% | -71% | — |
| 962 | — | ETF SER SOLUTIONS | $237,919 | 0.0% | -45% | — |
| 963 | — | TEMA ETF TRUST | $236,075 | 0.0% | NEW | — |
| 964 | — | INNOVATOR ETFS TRUST | $236,001 | 0.0% | -62% | — |
| 965 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $235,737 | 0.0% | NEW | 66.5 |
| 966 | — | INNOVATOR ETFS TRUST | $235,186 | 0.0% | -58% | — |
| 967 | — | NEOS ETF TRUST | $235,120 | 0.0% | -40% | — |
| 968 | — | FIRST TR EXCHNG TRADED FD VI | $233,795 | 0.0% | -17% | — |
| 969 |  $PLD | Prologis, Inc. | $233,694 | 0.0% | NEW | 67.5 |
| 970 | — | AMPLIFY ETF TR | $233,076 | 0.0% | -30% | — |
| 971 | — | TIDAL TRUST II | $232,640 | 0.0% | -89% | — |
| 972 | — | DIREXION SHARES ETF TRUST | $232,301 | — | +1115% | — |
| 973 | — | FLEXSHARES TR | $231,465 | 0.0% | -87% | — |
| 974 | — | REX ETF TR | $230,666 | 0.0% | +102% | — |
| 975 | — | FIRST TR EXCHNG TRADED FD VI | $230,455 | 0.0% | -67% | — |
| 976 |  $UMAC | Unusual Machines, Inc. | $229,040 | 0.0% | NEW | 48.3 |
| 977 | — | PROSHARES TR | $228,845 | 0.0% | -90% | — |
| 978 | — | FINANCIAL INVS TR | $227,092 | 0.0% | -80% | — |
| 979 |  $SII | SPROTT INC. | $226,992 | 0.0% | +0% | — |
| 980 | — | SELECT SECTOR SPDR TR | $225,221 | 0.0% | -41% | — |
| 981 | — | TCW ETF TRUST | $224,959 | 0.0% | NEW | — |
| 982 | $NVDACALL | NVIDIA CORP | $223,462 | — | NEW | 90.2 |
| 983 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $222,440 | 0.0% | NEW | 48 |
| 984 | — | ELEVATION SERIES TRUST | $221,536 | 0.0% | -67% | — |
| 985 | — | BNY MELLON ETF TRUST II | $221,294 | 0.0% | NEW | — |
| 986 |  $WIT | WIPRO LTD | $221,079 | 0.0% | -92% | — |
| 987 | — | FIRST TR EXCHANGE-TRADED FD | $220,753 | 0.0% | -53% | — |
| 988 | — | PGIM ROCK ETF TR | $219,714 | 0.0% | -58% | — |
| 989 | — | ISHARES TR | $219,469 | 0.0% | -71% | — |
| 990 | — | CALAMOS ETF TR | $217,705 | 0.0% | -62% | — |
| 991 | — | ROUNDHILL ETF TRUST | $217,542 | 0.0% | -50% | — |
| 992 | — | GLOBAL X FDS | $215,696 | 0.0% | -59% | — |
| 993 | — | HARTFORD FDS EXCHANGE TRADED | $215,489 | 0.0% | -67% | — |
| 994 |  $YUM | YUM BRANDS INC | $214,095 | 0.0% | NEW | 71.7 |
| 995 | — | RAYLIANT FDS TR | $214,065 | 0.0% | -92% | — |
| 996 | — | ISHARES TR | $213,813 | 0.0% | -84% | — |
| 997 | $IVZ | Invesco Ltd. | $213,350 | 0.0% | NEW | — |
| 998 |  $EGO | ELDORADO GOLD CORP /FI | $212,468 | 0.0% | NEW | — |
| 999 | — | INNOVATOR ETFS TRUST | $211,949 | 0.0% | -50% | — |
| 1000 |  $AAL | American Airlines Group Inc. | $211,513 | 0.0% | NEW | 50.6 |
New Positions (118)
$SPY SPDR S&P 500 ETF TRUST$338.8M$BABA Alibaba Group Holding Ltd$67.1M VANGUARD TAX-MANAGED FDS$56.7M
$SNY Sanofi$25.8M VANGUARD BD INDEX FDS$16.1M
$NVDA NVIDIA CORP$13.5M$NIO NIO Inc.$10.6M$SHEL Shell plc$6.1M$NGG NATIONAL GRID PLC$3.6M$ING ING GROEP NV$3.3M$TME Tencent Music Entertainment Group$3.3M STATE STR SPDR DOW JONES IND$3.2M
$UBS UBS Group AG$3.0M NOMURA ETF TR$2.9M
GALAPAGOS NV$2.9M
Exited Positions (111)
$NVS NOVARTIS AG
$AZN ASTRAZENECA PLC$COIN Coinbase Global, Inc.
$GBTC Grayscale Bitcoin Trust ETF
$NVO NOVO NORDISK A S
$MARA MARA Holdings, Inc.$MARAPUT MARA Holdings, Inc.$IBIT iShares Bitcoin Trust ETF
$ALV AUTOLIV INC
$SNN SMITH & NEPHEW PLC
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC CAPITAL GROUP INTERNATIONAL
$PONY Pony AI Inc. SSGA ACTIVE ETF TR
VANGUARD CALIF TAX FREE FDS
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