GTS SECURITIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1452765
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.8B
Holdings
1,323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GTS SECURITIES LLC disclosed 1,323 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.5% of the equity portfolio. During the quarter the fund opened 528 new positions and exited 687. The portfolio is most concentrated in Other (72.3% 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
Concentrating
$SPY21.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
10.0% weight
Held 10 quarters
$QQQ3.5% weight
Held 10 quarters
$NVDA2.5% weight
Held 10 quarters
$MSFT2.1% weight
Held 10 quarters
$PLTR6 quarters accumulating
SPDR SERIES TRUST - ST STR
5 quarters accumulating
$ACHR5 quarters accumulating
$MSFT4 quarters accumulating
ISHARES INC - MSCI STH KOR
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.0B1,366,340 sh ISHARES TR - CORE S&P500 ETF
—Quality
$474.9M632,974 sh- —
Quality
$166.5M226,090 sh - 85.9
Quality
$116.7M583,462 sh SPDR SERIES TRUST - ST STR SP HOME
—Quality
$109.8M950,570 sh- 79.8
Quality
$101.3M271,597 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$81.2M1,076,600 sh- 68.7
Quality
$73.3M307,627 sh - 86.2
Quality
$61.8M53,538 sh - 79.6
Quality
$61.8M109,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $1.0B | 1,366,340 |
| ISHARES TR - CORE S&P500 ETF | — | $474.9M | 632,974 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $166.5M | 226,090 |
| NVIDIA CORP$NVDA | 85.9 | $116.7M | 583,462 |
| SPDR SERIES TRUST - ST STR SP HOME | — | $109.8M | 950,570 |
| MICROSOFT CORP$MSFT | 79.8 | $101.3M | 271,597 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $81.2M | 1,076,600 |
 AMAZON COM INC$AMZN | 68.7 | $73.3M | 307,627 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $61.8M | 53,538 |
 Meta Platforms, Inc.$META | 79.6 | $61.8M | 109,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GTS SECURITIES LLC's 1,323 positions.
Showing top 10 of 1,323 holdings.
Sector Allocation
Other
$3.4B
Technology
$751.3M
Financials
$236.0M
Consumer Discretionary
$90.7M
Industrials
$72.6M
Communication Services
$65.5M
Healthcare
$27.7M
Energy
$22.5M
Full Holdings — GTS SECURITIES LLC (Q2 2026)
Top 1,000 of 1,323 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 | $SPY | SPDR S&P 500 ETF TRUST | $1.0B | 21.5% | +884% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $474.9M | 10.0% | +212% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $166.5M | 3.5% | -7% | — |
| 4 | $NVDA | NVIDIA CORP | $116.7M | 2.5% | +27% | 85.9 |
| 5 | — | SPDR SERIES TRUST - ST STR SP HOME | $109.8M | 2.3% | +4438% | — |
| 6 | $MSFT | MICROSOFT CORP | $101.3M | 2.1% | +45% | 79.8 |
| 7 | — | VANECK ETF TRUST - GOLD MINERS ETF | $81.2M | 1.7% | +76% | — |
| 8 | $AMZN | AMAZON COM INC | $73.3M | 1.5% | +70% | 68.7 |
| 9 | $MU | MICRON TECHNOLOGY INC | $61.8M | 1.3% | -25% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $61.8M | 1.3% | +104% | 79.6 |
| 11 |  $NFLX | NETFLIX INC | $56.5M | 1.2% | +178% | 78.8 |
| 12 |  $AAPL | Apple Inc. | $53.3M | 1.1% | +4% | 76.4 |
| 13 | $PLTR | Palantir Technologies Inc. | $52.3M | 1.1% | +123% | 84.6 |
| 14 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $47.2M | 1.0% | -74% | — |
| 15 |  $GOOG | Alphabet Inc. | $46.8M | 1.0% | +22% | 78.2 |
| 16 |  $AVGO | Broadcom Inc. | $46.5M | 1.0% | +27% | 84.5 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $38.2M | 0.8% | +0% | 73.8 |
| 18 | — | ISHARES INC - MSCI STH KOR ETF | $34.8M | 0.7% | +23% | — |
| 19 |  $TSLA | Tesla, Inc. | $32.9M | 0.7% | +272% | 53.9 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $31.5M | 0.7% | +74% | — |
| 21 |  $INTC | INTEL CORP | $30.9M | 0.7% | +559% | 45.6 |
| 22 |  $GLD | SPDR GOLD TRUST | $30.2M | 0.6% | +751% | — |
| 23 |  $IVZ | Invesco Ltd. | $29.3M | 0.6% | NEW | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $28.4M | 0.6% | +229% | — |
| 25 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $27.4M | 0.6% | +74% | — |
| 26 | — | ISHARES TR - US HOME CONS ETF | $26.4M | 0.6% | NEW | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $26.2M | 0.6% | +94% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $25.9M | 0.6% | NEW | — |
| 29 | — | ISHARES TR - ASIA 50 ETF | $23.1M | 0.5% | +1583% | — |
| 30 | — | PROSHARES TR - ULTRAPRO QQQ | $22.6M | 0.5% | -69% | — |
| 31 |  $SNDK | Sandisk Corp | $22.4M | 0.5% | +902% | 87.7 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $21.5M | 0.5% | +14% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $20.5M | 0.4% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.4M | 0.4% | -44% | — |
| 35 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $19.3M | 0.4% | +372% | — |
| 36 | — | ISHARES TR - S&P 100 ETF | $18.8M | 0.4% | +20% | — |
| 37 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $18.3M | 0.4% | +1400% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.4% | +132% | 79.8 |
| 39 |  $GOOGL | Alphabet Inc. | $16.1M | 0.3% | +34% | 78.2 |
| 40 |  $ORCL | ORACLE CORP | $16.0M | 0.3% | +326% | 66.2 |
| 41 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $14.2M | 0.3% | +385% | — |
| 42 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $12.4M | 0.3% | NEW | — |
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.9M | 0.3% | +11% | — |
| 44 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $11.8M | 0.3% | NEW | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.2% | +182% | 73.5 |
| 46 | — | ISHARES TR - S&P 500 VAL ETF | $11.1M | 0.2% | -27% | — |
| 47 | — | ISHARES INC - MSCI GBL ETF NEW | $10.9M | 0.2% | +226% | — |
| 48 |  $CAT | CATERPILLAR INC | $9.9M | 0.2% | +153% | 66.5 |
| 49 | — | ISHARES TR - U.S. REAL ES ETF | $9.7M | 0.2% | +49% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.5M | 0.2% | NEW | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $9.4M | 0.2% | +1162% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.4M | 0.2% | -67% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.3M | 0.2% | -78% | — |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $8.9M | 0.2% | -67% | — |
| 55 | — | ISHARES INC - MSCI CDA ETF | $8.7M | 0.2% | NEW | — |
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | $8.6M | 0.2% | -31% | — |
| 57 | — | ISHARES TR - GL CLEAN ENE ETF | $8.5M | 0.2% | NEW | — |
| 58 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.4M | 0.2% | -24% | — |
| 59 |  $SHEL | Shell plc | $8.4M | 0.2% | +17% | — |
| 60 | — | PROCURE ETF TRUST II - SPACE ETF | $8.3M | 0.2% | +134% | — |
| 61 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $8.3M | 0.2% | +202% | — |
| 62 |  $WDC | WESTERN DIGITAL CORP | $8.3M | 0.2% | +373% | 80.7 |
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.2M | 0.2% | +5% | — |
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $8.1M | 0.2% | +540% | — |
| 65 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $8.0M | 0.2% | +380% | — |
| 66 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $7.9M | 0.2% | NEW | — |
| 67 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $7.5M | 0.2% | NEW | — |
| 68 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $7.4M | 0.2% | +12% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $7.4M | 0.2% | +240% | 65.5 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.2M | 0.1% | -67% | — |
| 71 | $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.1% | NEW | 73.5 |
| 72 | $IVZ | Invesco Ltd. | $7.1M | 0.1% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.1M | 0.1% | NEW | — |
| 74 | — | ISHARES TR - GLOBAL TECH ETF | $7.0M | 0.1% | +32% | — |
| 75 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.9M | 0.1% | -63% | — |
| 76 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $6.8M | 0.1% | NEW | — |
| 77 | — | EA SERIES TRUST - EFFI MA PLUS ETF | $6.7M | 0.1% | +1110% | — |
| 78 | — | ETF SER SOLUTIONS - US GLB JETS | $6.7M | 0.1% | NEW | — |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.7M | 0.1% | -24% | — |
| 80 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $6.6M | 0.1% | +52% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 0.1% | +286% | — |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 0.1% | -87% | — |
| 83 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.2M | 0.1% | NEW | — |
| 84 | — | ISHARES TR - SELECT DIVID ETF | $6.2M | 0.1% | NEW | — |
| 85 | — | ARK ETF TR - SPACE & DEFENSE | $6.2M | 0.1% | +121% | — |
| 86 | — | ARK ETF TR - BLOC FIN INN ETF | $6.0M | 0.1% | +6% | — |
| 87 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $6.0M | 0.1% | NEW | — |
| 88 | — | GLOBAL X FDS - CYBRSCURTY ETF | $6.0M | 0.1% | +455% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.0M | 0.1% | +29% | — |
| 90 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $6.0M | 0.1% | +1246% | — |
| 91 | — | VANECK ETF TRUST - STEEL ETF | $6.0M | 0.1% | +54% | — |
| 92 | $IVZ | Invesco Ltd. | $5.9M | 0.1% | +70% | — |
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | $5.8M | 0.1% | +18% | — |
| 94 | — | ISHARES TR - US BR DEL SE ETF | $5.7M | 0.1% | +1050% | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.1% | +338% | 70.5 |
| 96 |  $WT | WisdomTree, Inc. | $5.5M | 0.1% | NEW | 59.9 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.5M | 0.1% | NEW | — |
| 98 | — | PROSHARES TR - PSHS ULT S&P 500 | $5.4M | 0.1% | NEW | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $5.4M | 0.1% | NEW | — |
| 100 | — | DIREXION SHARES ETF TRUST - DAILY MRVL BULL | $5.3M | 0.1% | NEW | — |
| 101 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.1% | -84% | — |
| 102 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $5.3M | 0.1% | NEW | — |
| 103 | $WT | WisdomTree, Inc. | $5.3M | 0.1% | NEW | 59.9 |
| 104 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $5.3M | 0.1% | +72% | — |
| 105 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.2M | 0.1% | +1635% | — |
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.2M | 0.1% | NEW | — |
| 107 | — | ISHARES TR - MSCI USA MMENTM | $5.1M | 0.1% | +233% | — |
| 108 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $5.1M | 0.1% | NEW | — |
| 109 | — | NOMURA ETF TR - TRANS TECHN ETF | $5.1M | 0.1% | NEW | — |
| 110 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $5.1M | 0.1% | NEW | — |
| 111 | — | ISHARES TR - 7-10 YR TRSY BD | $5.1M | 0.1% | +1600% | — |
| 112 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +1000% | — |
| 113 | — | PROSHARES TR - ULTRPRO S&P500 | $4.9M | 0.1% | +57% | — |
| 114 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.9M | 0.1% | +27% | — |
| 115 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $4.8M | 0.1% | +236% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $4.7M | 0.1% | NEW | — |
| 117 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.7M | 0.1% | -21% | — |
| 118 |  $DBP | Invesco DB Precious Metals Fund | $4.6M | 0.1% | NEW | — |
| 119 | — | PROSHARES TR - S&P 500 DV ARIST | $4.6M | 0.1% | +161% | — |
| 120 |  $NOW | ServiceNow, Inc. | $4.5M | 0.1% | +90% | 72.9 |
| 121 | — | TIDAL TRUST I - ADASINA SOCIAL | $4.4M | 0.1% | NEW | — |
| 122 | — | ISHARES INC - MSCI FRANCE ETF | $4.4M | 0.1% | +30% | — |
| 123 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $4.3M | 0.1% | +916% | — |
| 124 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $4.3M | 0.1% | -25% | — |
| 125 | — | BNY MELLON ETF TRUST - CONCE INTL ETF | $4.3M | 0.1% | +154% | — |
| 126 | — | ISHARES TR - US TREAS BD ETF | $4.2M | 0.1% | NEW | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.1M | 0.1% | +84% | — |
| 128 | — | SPROTT FDS TR - SILVER MINERS | $4.1M | 0.1% | +78% | — |
| 129 |  $TTE | TotalEnergies SE | $4.1M | 0.1% | +119% | 50.6 |
| 130 |  $ING | ING GROEP NV | $4.1M | 0.1% | +138% | — |
| 131 |  $ARM | ARM HOLDINGS PLC /UK | $4.1M | 0.1% | +179% | — |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 0.1% | +262% | 75.9 |
| 133 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +127% | — |
| 134 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.1M | 0.1% | +186% | — |
| 135 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $4.0M | 0.1% | -82% | — |
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $4.0M | 0.1% | NEW | — |
| 137 | — | ISHARES INC - MSCI TAIWAN ETF | $3.9M | 0.1% | NEW | — |
| 138 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +420% | — |
| 139 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 0.1% | -75% | — |
| 140 | — | ISHARES TR - CHINA LG-CAP ETF | $3.9M | 0.1% | +3% | — |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $3.8M | 0.1% | +260% | 61.3 |
| 142 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.8M | 0.1% | +106% | — |
| 143 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.1% | +102% | — |
| 144 | — | SPROTT FDS TR - SPROTT CRITICAL | $3.8M | 0.1% | +599% | — |
| 145 | — | GLOBAL X FDS - GBL X HYDROGEN | $3.8M | 0.1% | +880% | — |
| 146 | — | VANECK ETF TRUST - ENERGY INCME ET | $3.8M | 0.1% | NEW | — |
| 147 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.8M | 0.1% | +89% | — |
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | $3.7M | 0.1% | -69% | — |
| 149 | — | ISHARES TR - RUS MID CAP ETF | $3.7M | 0.1% | NEW | — |
| 150 |  $MSTR | Strategy Inc | $3.7M | 0.1% | +211% | 17.9 |
| 151 | — | ABRDN FDS - EMER MKTS DI ETF | $3.6M | 0.1% | +57% | — |
| 152 | — | ISHARES TR - GLOB INDSTRL ETF | $3.6M | 0.1% | NEW | — |
| 153 |  $NVO | NOVO NORDISK A S | $3.6M | 0.1% | NEW | — |
| 154 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LONG | $3.6M | 0.1% | NEW | — |
| 155 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $3.6M | 0.1% | +264% | — |
| 156 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.6M | 0.1% | NEW | — |
| 157 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.6M | 0.1% | NEW | — |
| 158 | — | TIDAL TRUST III - VIST ARTI IN ETF | $3.6M | 0.1% | -56% | — |
| 159 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $3.5M | 0.1% | +366% | — |
| 160 | — | CAPITAL GROUP INTERNATIONAL - SHS | $3.4M | 0.1% | +176% | — |
| 161 | — | ISHARES TR - U.S. BAS MTL ETF | $3.4M | 0.1% | +426% | — |
| 162 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.4M | 0.1% | -72% | — |
| 163 | — | VANECK ETF TRUST - DIGI TRANSFRM | $3.4M | 0.1% | +513% | — |
| 164 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.4M | 0.1% | -28% | — |
| 165 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.4M | 0.1% | -14% | — |
| 166 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.4M | 0.1% | NEW | — |
| 167 | — | ISHARES TR - CORE 30 70 ETF | $3.4M | 0.1% | NEW | — |
| 168 | — | ISHARES INC - MSCI GLB SLV&MTL | $3.3M | 0.1% | +7% | — |
| 169 | — | DIREXION SHARES ETF TRUST - DAIL INDU BU ETF | $3.3M | 0.1% | -21% | — |
| 170 |  $WHR | WHIRLPOOL CORP /DE/ | $3.3M | 0.1% | NEW | 42.8 |
| 171 | — | ISHARES TR - CORE HIGH DV ETF | $3.3M | 0.1% | NEW | — |
| 172 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 0.1% | +782% | — |
| 173 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +870% | — |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.1% | +88% | 70.3 |
| 175 | — | PACER FDS TR - US CASH COWS 100 | $3.3M | 0.1% | +58% | — |
| 176 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.3M | 0.1% | +125% | — |
| 177 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $3.2M | 0.1% | +0% | — |
| 178 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.2M | 0.1% | NEW | — |
| 179 | — | ISHARES TR - RUS 1000 ETF | $3.2M | 0.1% | -76% | — |
| 180 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $3.1M | 0.1% | NEW | — |
| 181 | — | ISHARES TR - ESG MSCI LEADR | $3.1M | 0.1% | +5% | — |
| 182 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.1% | -49% | — |
| 183 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.1M | 0.1% | -70% | — |
| 184 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $3.0M | 0.1% | NEW | — |
| 185 | — | ISHARES TR - IBOXX HI YD ETF | $3.0M | 0.1% | -62% | — |
| 186 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.1% | +474% | 72.3 |
| 187 | — | PIMCO ETF TR - 25YR+ ZERO U S | $3.0M | 0.1% | NEW | — |
| 188 | — | ISHARES TR - IBONDS 26 TRM TS | $2.9M | 0.1% | +544% | — |
| 189 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $2.9M | 0.1% | +84% | — |
| 190 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | +73% | 69.4 |
| 191 |  $UBER | Uber Technologies, Inc | $2.9M | 0.1% | +120% | 73.5 |
| 192 | — | DIREXION SHARES ETF TRUST - DAI BET BUL ETF | $2.9M | 0.1% | +73% | — |
| 193 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $2.8M | 0.1% | +96% | — |
| 194 | — | ISHARES TR - GLB CNSM STP ETF | $2.8M | 0.1% | +665% | — |
| 195 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $2.8M | 0.1% | +0% | — |
| 196 |  $STT | STATE STREET CORP | $2.8M | 0.1% | +876% | 71.5 |
| 197 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 0.1% | -59% | — |
| 198 | — | ARK ETF TR - NEXT GNRTN INTER | $2.7M | 0.1% | NEW | — |
| 199 | — | ISHARES TR - US TECH BRKTHR | $2.7M | 0.1% | +0% | — |
| 200 | — | ISHARES INC - MSCI EM ASIA ETF | $2.7M | 0.1% | +510% | — |
| 201 | — | ISHARES TR - ESG MSCI EM LDRS | $2.7M | 0.1% | +43% | — |
| 202 | — | GLOBAL X FDS - GB MSCI AR ETF | $2.7M | 0.1% | NEW | — |
| 203 |  $MCD | MCDONALDS CORP | $2.7M | 0.1% | +154% | 69 |
| 204 | — | BANK MONTREAL MEDIUM - NT LKD 38 | $2.7M | 0.1% | -6% | — |
| 205 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.1% | +169% | 79.4 |
| 206 | — | DIREXION SHARES ETF TRUST - DLY MU BEAR 1X | $2.6M | 0.1% | NEW | — |
| 207 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $2.6M | 0.1% | +176% | — |
| 208 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.1% | -66% | 73.8 |
| 209 | — | ISHARES TR - GLOBAL ENERG ETF | $2.5M | 0.1% | NEW | — |
| 210 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.1% | NEW | — |
| 211 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.5M | 0.1% | -83% | — |
| 212 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.5M | 0.1% | NEW | — |
| 213 |  $LAZ | Lazard, Inc. | $2.5M | 0.1% | NEW | 59.3 |
| 214 | — | ISHARES TR - HDG MSCI JAPAN | $2.5M | 0.1% | +10% | — |
| 215 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.4M | 0.1% | +654% | — |
| 216 | — | RBB FUND TRUST - MUFG JAP CAP ETF | $2.4M | 0.1% | +141% | — |
| 217 | $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | NEW | 73.5 |
| 218 | — | ISHARES TR - CORE 40 MODE ETF | $2.4M | 0.1% | -66% | — |
| 219 | — | ISHARES INC - MSCI BRAZIL ETF | $2.4M | 0.1% | -30% | — |
| 220 | — | DIREXION SHARES ETF TRUST - DAIL TXN BUL ETF | $2.3M | 0.1% | NEW | — |
| 221 | — | YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD | $2.3M | 0.1% | NEW | — |
| 222 | — | EA SERIES TRUST - MILI LONG SH ETF | $2.3M | 0.1% | +119% | — |
| 223 |  $KLAC | KLA CORP | $2.3M | 0.1% | +4967% | 78.6 |
| 224 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $2.3M | 0.1% | +25% | — |
| 225 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $2.3M | 0.1% | -77% | — |
| 226 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -6% | 60.3 |
| 227 |  $TS | TENARIS SA | $2.2M | 0.1% | -36% | — |
| 228 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.1% | -73% | 70.7 |
| 229 |  $CRM | Salesforce, Inc. | $2.2M | 0.1% | +279% | 77 |
| 230 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $2.2M | 0.1% | +80% | — |
| 231 | — | ISHARES TR - FUTU EXPO TE ETF | $2.2M | 0.1% | NEW | — |
| 232 | — | CORGI ETF TR I - ROBOT HUMAN ETF | $2.2M | 0.1% | NEW | — |
| 233 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $2.2M | 0.1% | +115% | — |
| 234 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $2.2M | 0.1% | -12% | — |
| 235 |  $EQNR | EQUINOR ASA | $2.2M | 0.1% | NEW | 39 |
| 236 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.0% | +166% | 73.4 |
| 237 | — | CORGI ETF TR I - U S WAR MACH ETF | $2.1M | 0.0% | NEW | — |
| 238 |  $VRT | Vertiv Holdings Co | $2.1M | 0.0% | +214% | 81 |
| 239 | — | CORGI ETF TR I - 0-5 YR HIGH YLED | $2.1M | 0.0% | NEW | — |
| 240 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | +24% | — |
| 241 |  $LLY | ELI LILLY & Co | $2.1M | 0.0% | -53% | 87.5 |
| 242 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $2.1M | 0.0% | NEW | — |
| 243 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.0% | +636% | 52.2 |
| 244 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $2.1M | 0.0% | NEW | — |
| 245 | — | TEMA ETF TRUST - SPACE INNOV ETF | $2.1M | 0.0% | NEW | — |
| 246 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $2.1M | 0.0% | +196% | — |
| 247 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.0% | NEW | — |
| 248 |  $RMD | RESMED INC | $2.0M | 0.0% | +659% | 74.3 |
| 249 | — | ISHARES TR - US TELECOM ETF | $2.0M | 0.0% | NEW | — |
| 250 | — | VANGUARD WORLD FD - EXTENDED DUR | $2.0M | 0.0% | NEW | — |
| 251 | — | ISHARES TR - U.S. MED DVC ETF | $2.0M | 0.0% | NEW | — |
| 252 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $2.0M | 0.0% | NEW | — |
| 253 |  $FLEX | FLEX LTD. | $2.0M | 0.0% | +59% | — |
| 254 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.0M | 0.0% | NEW | — |
| 255 |  $BUD | Anheuser-Busch InBev SA/NV | $2.0M | 0.0% | NEW | — |
| 256 |  $UCTT | Ultra Clean Holdings, Inc. | $2.0M | 0.0% | NEW | 40.1 |
| 257 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $2.0M | 0.0% | NEW | — |
| 258 |  $HMC | HONDA MOTOR CO LTD | $2.0M | 0.0% | NEW | — |
| 259 | — | CORGI ETF TR I - SPAC SAT COM ETF | $2.0M | 0.0% | NEW | — |
| 260 |  $GEV | GE Vernova Inc. | $1.9M | 0.0% | +8% | 81.1 |
| 261 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW GOVT MO | $1.9M | 0.0% | NEW | — |
| 262 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.0% | +269% | — |
| 263 | — | EXCHANGE LISTED FDS TR - STR LAR IND ETF | $1.9M | 0.0% | -9% | — |
| 264 | $WT | WisdomTree, Inc. | $1.9M | 0.0% | +124% | 59.9 |
| 265 | — | ISHARES TR - CYBERSECURITY | $1.9M | 0.0% | +169% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $1.8M | 0.0% | -52% | — |
| 267 |  $CEG | Constellation Energy Corp | $1.8M | 0.0% | +54% | 59.4 |
| 268 | — | GRANITESHARES ETF TR - 2X LONG NBIS DLY | $1.8M | 0.0% | NEW | — |
| 269 |  $AMGN | AMGEN INC | $1.8M | 0.0% | -1% | 79.2 |
| 270 | — | ARK ETF TR - GENOMIC REV ETF | $1.8M | 0.0% | -23% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.8M | 0.0% | -27% | — |
| 272 | — | RBB FD INC - MOTLEY FOL ETF | $1.8M | 0.0% | +44% | — |
| 273 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $1.8M | 0.0% | -19% | — |
| 274 | — | ISHARES TR - CORE 80 20 ETF | $1.8M | 0.0% | NEW | — |
| 275 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.8M | 0.0% | NEW | — |
| 276 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.0% | NEW | — |
| 277 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $1.8M | 0.0% | NEW | — |
| 278 | — | DIREXION SHARES ETF TRUST - DLY NFLX BEAR 1X | $1.8M | 0.0% | +131% | — |
| 279 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $1.7M | 0.0% | +174% | — |
| 280 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $1.7M | 0.0% | +63% | — |
| 281 |  $WMT | Walmart Inc. | $1.7M | 0.0% | -56% | 60.2 |
| 282 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $1.7M | 0.0% | +46% | — |
| 283 | — | ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF | $1.7M | 0.0% | -1% | — |
| 284 |  $FIG | Figma, Inc. | $1.7M | 0.0% | NEW | 43.9 |
| 285 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.0% | NEW | — |
| 286 | — | DIREXION SHARES ETF TRUST - DAILY DOW JONES | $1.7M | 0.0% | +104% | — |
| 287 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $1.7M | 0.0% | NEW | — |
| 288 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X BE ETF | $1.7M | 0.0% | NEW | — |
| 289 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.0% | +353% | 64.1 |
| 290 | — | CORGI ETF TR I - NAT GAS PWR & | $1.6M | 0.0% | NEW | — |
| 291 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.6M | 0.0% | NEW | — |
| 292 |  $APLD | Applied Digital Corp. | $1.6M | 0.0% | NEW | 35.8 |
| 293 |  $WELL | WELLTOWER INC. | $1.6M | 0.0% | -35% | 59.8 |
| 294 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $1.6M | 0.0% | NEW | — |
| 295 | — | DIREXION SHARES ETF TRUST - DAILY AAPL BR 1X | $1.6M | 0.0% | +427% | — |
| 296 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.0% | NEW | — |
| 297 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.0% | +152% | 86.8 |
| 298 | — | PROSHARES TR - PSHS ULTRA DOW30 | $1.6M | 0.0% | +16% | — |
| 299 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | +45% | 65 |
| 300 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.0% | NEW | — |
| 301 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.0% | NEW | — |
| 302 | — | ISHARES INC - MSCI AGR PRO ETF | $1.6M | 0.0% | -31% | — |
| 303 | — | ARK ETF TR - INNOVATION ETF | $1.6M | 0.0% | NEW | — |
| 304 |  $LIN | LINDE PLC | $1.6M | 0.0% | -25% | — |
| 305 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.6M | 0.0% | NEW | — |
| 306 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.0% | -49% | 69 |
| 307 | — | FUNDX INVT TR - FUNDX ETF | $1.5M | 0.0% | -41% | — |
| 308 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTL INTRNT | $1.5M | 0.0% | +406% | — |
| 309 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.0% | NEW | — |
| 310 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.5M | 0.0% | +62% | — |
| 311 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +485% | — |
| 312 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.0% | NEW | — |
| 313 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | +43% | 73.7 |
| 314 | — | SPDR SERIES TRUST - ST STR SP1500VT | $1.5M | 0.0% | -0% | — |
| 315 | — | PROSHARES TR - PSHS SHORT DOW30 | $1.5M | 0.0% | NEW | — |
| 316 | — | THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF | $1.5M | 0.0% | +252% | — |
| 317 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | +264% | 77.6 |
| 318 |  $MMM | 3M CO | $1.4M | 0.0% | +109% | 64.9 |
| 319 | — | GLOBAL X FDS - AI SEMI QUAN ETF | $1.4M | 0.0% | NEW | — |
| 320 | — | PACER FDS TR - AMERICAN ENERGY | $1.4M | 0.0% | +27% | — |
| 321 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.4M | 0.0% | NEW | — |
| 322 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $1.4M | 0.0% | NEW | — |
| 323 | — | EA SERIES TRUST - STRIVE US SEMICO | $1.4M | 0.0% | -30% | — |
| 324 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.0% | -94% | — |
| 325 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $1.4M | 0.0% | +6% | — |
| 326 | — | AMANA MUT FDS TR - EQUITY INCOME | $1.4M | 0.0% | NEW | — |
| 327 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $1.4M | 0.0% | +7% | — |
| 328 | — | EXCHANGE LISTED FDS TR - PUREPLAY NVIDIA | $1.4M | 0.0% | NEW | — |
| 329 | — | EA SERIES TRUST - SOPHUS CAPITAL | $1.4M | 0.0% | NEW | — |
| 330 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +52% | 59.9 |
| 331 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.3M | 0.0% | NEW | — |
| 332 | — | GLOBAL X FDS - SPACE TECH ETF | $1.3M | 0.0% | NEW | — |
| 333 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.3M | 0.0% | +375% | — |
| 334 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.3M | 0.0% | NEW | — |
| 335 | — | DIREXION SHARES ETF TRUST - DAILY ORCL BEAR | $1.3M | 0.0% | -18% | — |
| 336 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | -46% | 67.7 |
| 337 |  $CDE | Coeur Mining, Inc. | $1.3M | 0.0% | +638% | 82 |
| 338 | — | UNIFIED SER TR - BALLAST SMLMD CP | $1.3M | 0.0% | NEW | — |
| 339 | — | TIDAL TRUST III - NAACP MINO ETF | $1.3M | 0.0% | +56% | — |
| 340 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA | $1.3M | 0.0% | +27% | — |
| 341 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.3M | 0.0% | -47% | — |
| 342 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.3M | 0.0% | NEW | — |
| 343 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.0% | NEW | — |
| 344 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.0% | -19% | 57.9 |
| 345 | — | ISHARES TR - TRS FLT RT BD | $1.3M | 0.0% | +84% | — |
| 346 | — | ALPS ETF TR - OSHS GBL INTER | $1.3M | 0.0% | -27% | — |
| 347 | — | SP FUNDS TRUST - S&P WORLD EX US | $1.2M | 0.0% | NEW | — |
| 348 | — | TIDAL TRUST III - ROCK GL EQUI ETF | $1.2M | 0.0% | NEW | — |
| 349 | — | PIMCO ETF TR - ULTR SH GO AC FD | $1.2M | 0.0% | NEW | — |
| 350 |  $SII | SPROTT INC. | $1.2M | 0.0% | +145% | — |
| 351 |  $IREN | IREN Ltd | $1.2M | 0.0% | NEW | 46.3 |
| 352 | — | DIREXION SHARES ETF TRUST - DLY TSM BULL 2X | $1.2M | 0.0% | NEW | — |
| 353 | — | EA SERIES TRUST - STRIVE 1000 DIV | $1.2M | 0.0% | NEW | — |
| 354 | — | ALPS ETF TR - CLEAN ENERGY | $1.2M | 0.0% | NEW | — |
| 355 | — | CORGI ETF TR I - DIGITAL BKG & F | $1.2M | 0.0% | NEW | — |
| 356 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $1.2M | 0.0% | +3% | — |
| 357 | — | EXCHANGE TRADED CONCEPTS TRU - RANG GL COAL ETF | $1.2M | 0.0% | -12% | — |
| 358 | — | CORGI ETF TR I - U S HEALTHCARE | $1.2M | 0.0% | NEW | — |
| 359 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $1.2M | 0.0% | -17% | — |
| 360 |  $LITE | Lumentum Holdings Inc. | $1.2M | 0.0% | +160% | 44.3 |
| 361 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | NEW | 59.9 |
| 362 | — | PROSHARES TR - ULTR RUSSL2000 | $1.2M | 0.0% | -61% | — |
| 363 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +447% | — |
| 364 | — | ISHARES TR - IBONDS DEC2026 | $1.2M | 0.0% | NEW | — |
| 365 | — | DIREXION SHARES ETF TRUST - DAI FTS BEA ETF | $1.2M | 0.0% | -36% | — |
| 366 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.2M | 0.0% | NEW | — |
| 367 |  $AA | Alcoa Corp | $1.2M | 0.0% | +211% | 63.4 |
| 368 | — | COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A | $1.1M | 0.0% | +11% | — |
| 369 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +173% | — |
| 370 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.1M | 0.0% | +21% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $1.1M | 0.0% | -0% | — |
| 372 | — | ISHARES TR - FALN ANGLS USD | $1.1M | 0.0% | NEW | — |
| 373 | — | EA SERIES TRUST - EUCL FUN VAL ETF | $1.1M | 0.0% | -93% | — |
| 374 | — | ISHARES TR - MSCI INTL QUALTY | $1.1M | 0.0% | +74% | — |
| 375 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.1M | 0.0% | +29% | — |
| 376 | — | THEMES ETF TR - LEVERAGE SHARES | $1.1M | 0.0% | NEW | — |
| 377 |  $GLXY | Galaxy Digital Inc. | $1.1M | 0.0% | NEW | 62.7 |
| 378 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $1.1M | 0.0% | NEW | — |
| 379 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | -43% | 73.8 |
| 380 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | -91% | 76.5 |
| 381 | — | NORTHERN LTS FD TR IV - BROOK OPPOR ETF | $1.1M | 0.0% | +50% | — |
| 382 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $1.1M | 0.0% | +5106% | — |
| 383 | — | TIDAL TRUST II - GRIZZ GROWT ETF | $1.1M | 0.0% | -25% | — |
| 384 | — | DIREXION SHARES ETF TRUST - DAILY TRANSN ETF | $1.1M | 0.0% | +143% | — |
| 385 | — | EA SERIES TRUST - MOONVEST ETF | $1.1M | 0.0% | -42% | — |
| 386 | — | CORGI ETF TR I - 1-5 YEAR INVST | $1.1M | 0.0% | NEW | — |
| 387 | — | BANK MONTREAL MEDIUM - 2X LEVERAGED | $1.1M | 0.0% | -48% | — |
| 388 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | +112% | 72.6 |
| 389 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $1.1M | 0.0% | +53% | — |
| 390 | — | EA SERIES TRUST - STRIVE NATURAL | $1.1M | 0.0% | +56% | — |
| 391 |  $FXE | Invesco CurrencyShares Euro Trust | $1.1M | 0.0% | +74% | — |
| 392 |  $SHOP | SHOPIFY INC. | $1.1M | 0.0% | +73% | 64.9 |
| 393 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +146% | — |
| 394 | — | DIREXION SHARES ETF TRUST - DAILY DOW JONES | $1.1M | 0.0% | +28% | — |
| 395 |  $CRCL | Circle Internet Group, Inc. | $1.1M | 0.0% | +334% | 67.5 |
| 396 | — | DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF | $1.1M | 0.0% | NEW | — |
| 397 | — | EA SERIES TRUST - BUSHIDO CAP U S | $1.1M | 0.0% | NEW | — |
| 398 | — | ABACUS FCF ETF TR - LEADERS ETF | $1.1M | 0.0% | NEW | — |
| 399 | — | PROSHARES TR - ULTRAPRO SRT DOW | $1.1M | 0.0% | NEW | — |
| 400 | — | TOUCHSTONE ETF TRUST - TOUCHSTONE INTL | $1.1M | 0.0% | +91% | — |
| 401 |  $ARGX | ARGENX SE | $1.1M | 0.0% | NEW | — |
| 402 |  $PLD | Prologis, Inc. | $1.1M | 0.0% | -38% | 68.3 |
| 403 |  $RELX | RELX PLC | $1.1M | 0.0% | NEW | — |
| 404 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | +62% | — |
| 405 | — | AMANA MUT FDS TR - DEVELOPING WORLD | $1.1M | 0.0% | NEW | — |
| 406 | $MSTR | Strategy Inc | $1.1M | 0.0% | NEW | 17.9 |
| 407 | — | FIRST TR EXCHANGE TRADED FD - S NETWRK E-COM | $1.1M | 0.0% | -9% | — |
| 408 | — | CORGI ETF TR I - QUANT COMPU ETF | $1.1M | 0.0% | NEW | — |
| 409 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | $1.0M | 0.0% | +119% | — |
| 410 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $1.0M | 0.0% | +39% | — |
| 411 | — | RBB FD INC - MOTLEY FOOL INOV | $1.0M | 0.0% | +212% | — |
| 412 | — | USCF ETF TR - MIDS ENE INC ETF | $1.0M | 0.0% | NEW | — |
| 413 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.0M | 0.0% | +47% | — |
| 414 | — | EA SERIES TRUST - STRIVE 500 ETF | $1.0M | 0.0% | +175% | — |
| 415 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.0M | 0.0% | -3% | — |
| 416 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.0M | 0.0% | +77% | — |
| 417 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 418 | — | ISHARES TR - MSCI USA VALUE | $1.0M | 0.0% | -79% | — |
| 419 |  $KO | COCA COLA CO | $1.0M | 0.0% | -63% | 69.5 |
| 420 | — | ETF SER SOLUTIONS - LHA RISK MANAGE | $1.0M | 0.0% | NEW | — |
| 421 | — | YORKVILLE AMER INVTS TR - AMERN NEXT FR | $1.0M | 0.0% | -17% | — |
| 422 | — | DIREXION SHARES ETF TRUST - DAI ENE BUL ETF | $1.0M | 0.0% | +430% | — |
| 423 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.0M | 0.0% | NEW | — |
| 424 |  $FER | Ferrovial N.V. | $1.0M | 0.0% | +24% | — |
| 425 |  $SNPS | SYNOPSYS INC | $1.0M | 0.0% | +98% | 67.9 |
| 426 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +120% | — |
| 427 | — | ETF SER SOLUTIONS - DEFIANCE US 100 | $1.0M | 0.0% | NEW | — |
| 428 | — | GRANITESHARES ETF TR - 2X LONG CRWD ETF | $1.0M | 0.0% | NEW | — |
| 429 |  $V | VISA INC. | $1.0M | 0.0% | -77% | 82.9 |
| 430 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.0% | -55% | 67.6 |
| 431 |  $APP | AppLovin Corp | $998,001 | 0.0% | -57% | 84.4 |
| 432 | $IVZ | Invesco Ltd. | $990,609 | 0.0% | +60% | — |
| 433 |  $AXTI | AXT INC | $990,523 | 0.0% | NEW | 43 |
| 434 |  $ACMR | ACM Research, Inc. | $989,996 | 0.0% | NEW | 54 |
| 435 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 SMALL CAP | $988,697 | 0.0% | NEW | — |
| 436 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $984,958 | 0.0% | +148% | — |
| 437 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $982,035 | 0.0% | -50% | — |
| 438 |  $ADI | ANALOG DEVICES INC | $981,010 | 0.0% | NEW | 79.2 |
| 439 | — | FRANKLIN TEMPLETON ETF TR - FTSE AUSTRALIA | $978,371 | 0.0% | -36% | — |
| 440 | — | DIREXION SHARES ETF TRUST - DAIL RETA BU ETF | $977,135 | 0.0% | +2% | — |
| 441 | — | SPDR SERIES TRUST - ST STR SP500FF | $977,111 | 0.0% | NEW | — |
| 442 | — | ISHARES TR - US OIL EQ&SV ETF | $975,717 | 0.0% | +219% | — |
| 443 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $975,695 | 0.0% | -59% | — |
| 444 | — | ETF SER SOLUTIONS - DEFIANCE US 100 | $975,268 | 0.0% | NEW | — |
| 445 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $975,061 | 0.0% | -48% | — |
| 446 | — | THEMES ETF TR - LEVERAGE SHARES | $973,665 | 0.0% | NEW | — |
| 447 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $963,990 | 0.0% | NEW | — |
| 448 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $962,214 | 0.0% | NEW | — |
| 449 | — | EA SERIES TRUST - AOT GRWT AND INV | $962,179 | 0.0% | -3% | — |
| 450 |  $B | BARRICK MINING CORP | $959,681 | 0.0% | NEW | 69.6 |
| 451 | — | GLOBAL X FDS - DORSEY WRIGHT | $955,466 | 0.0% | +53% | — |
| 452 |  $LYV | Live Nation Entertainment, Inc. | $953,271 | 0.0% | NEW | 52.9 |
| 453 | — | ISHARES TR - MSCI USA MIN ETF | $950,131 | 0.0% | -81% | — |
| 454 | — | ALPS ETF TR - ALERIAN ENERGY | $946,937 | 0.0% | NEW | — |
| 455 | — | ISHARES TR - US OIL GS EX ETF | $943,659 | 0.0% | NEW | — |
| 456 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $937,582 | 0.0% | -89% | — |
| 457 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $935,027 | 0.0% | NEW | — |
| 458 |  $DLR | DIGITAL REALTY TRUST, INC. | $934,893 | 0.0% | -14% | 72.8 |
| 459 | — | ISHARES TR - US HLTHCR PR ETF | $932,421 | 0.0% | -18% | — |
| 460 |  $SLB | SLB LIMITED/NV | $930,590 | 0.0% | NEW | 57.9 |
| 461 |  $TMUS | T-Mobile US, Inc. | $926,541 | 0.0% | +8% | 69.1 |
| 462 | — | ISHARES TR - MORNINGSTAR VALU | $925,739 | 0.0% | NEW | — |
| 463 | — | YORKVILLE AMER INVTS TR - AMERICAN ENERGY | $925,405 | 0.0% | +99% | — |
| 464 | — | NORTHERN LTS FD TR IV - BROOK YIELD ETF | $920,384 | 0.0% | +81% | — |
| 465 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | $914,445 | 0.0% | -16% | — |
| 466 |  $EQIX | EQUINIX INC | $913,134 | 0.0% | -37% | 59 |
| 467 | — | EA SERIES TRUST - SOPHUS CAPITAL | $912,344 | 0.0% | NEW | — |
| 468 | — | DIREXION SHARES ETF TRUST - DAI GOL BEA ETF | $911,323 | 0.0% | NEW | — |
| 469 |  $ALPS | Alps Group Inc | $909,621 | 0.0% | -58% | — |
| 470 | — | RBB FD INC - MOTLEY FOOL GBL | $907,643 | 0.0% | +18% | — |
| 471 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $907,571 | 0.0% | +59% | — |
| 472 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $907,326 | 0.0% | -53% | — |
| 473 |  $PG | PROCTER & GAMBLE Co | $906,235 | 0.0% | -68% | 64.6 |
| 474 | — | FIS TR - TACTICAL EQUITY | $903,928 | 0.0% | NEW | — |
| 475 |  $WDS | WOODSIDE ENERGY GROUP LTD | $903,403 | 0.0% | NEW | — |
| 476 | — | WEDBUSH SER TR - LAFF TEN ERA ETF | $901,641 | 0.0% | NEW | — |
| 477 | $WT | WisdomTree, Inc. | $899,875 | 0.0% | -16% | 59.9 |
| 478 |  $ABBV | AbbVie Inc. | $899,361 | 0.0% | -44% | 72.6 |
| 479 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $898,040 | 0.0% | NEW | — |
| 480 |  $CCZ | COMCAST CORP | $897,229 | 0.0% | +36% | 59.5 |
| 481 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | $892,704 | 0.0% | -13% | — |
| 482 | — | FLEXSHARES TR - IBOXX 3R TARGT | $891,197 | 0.0% | NEW | — |
| 483 | — | ABACUS FCF ETF TR - INNOV LEADE ETF | $890,754 | 0.0% | +24% | — |
| 484 |  $COST | COSTCO WHOLESALE CORP /NEW | $890,567 | 0.0% | -69% | 66.2 |
| 485 | — | ISHARES TR - ESG AWR MSCI USA | $889,710 | 0.0% | NEW | — |
| 486 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $888,929 | 0.0% | +106% | 55.6 |
| 487 | — | VANECK ETF TRUST - OIL REFINERS ETF | $887,962 | 0.0% | -32% | — |
| 488 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $887,247 | 0.0% | -27% | — |
| 489 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $886,171 | 0.0% | NEW | — |
| 490 | — | STRATEGY SHS - MONOPOLY ETF | $885,883 | 0.0% | +50% | — |
| 491 |  $GMAB | GENMAB A/S | $882,227 | 0.0% | NEW | 77.9 |
| 492 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $878,476 | 0.0% | -40% | — |
| 493 | — | ISHARES TR - S&P SML 600 GWT | $878,176 | 0.0% | +3% | — |
| 494 | — | GLOBAL X FDS - AGTECH AND FOOD | $877,915 | 0.0% | NEW | — |
| 495 |  $AVAV | AeroVironment Inc | $875,531 | 0.0% | NEW | 42 |
| 496 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $874,710 | 0.0% | NEW | — |
| 497 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPACE | $872,748 | 0.0% | +49% | — |
| 498 | — | CORGI ETF TR I - ONTO 2X DLY ETF | $870,914 | 0.0% | NEW | — |
| 499 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $869,578 | 0.0% | -36% | — |
| 500 |  $SMCI | Super Micro Computer, Inc. | $861,862 | 0.0% | -41% | 62 |
| 501 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $861,086 | 0.0% | NEW | — |
| 502 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF | $860,601 | 0.0% | +155% | — |
| 503 | — | STRATEGY SHS - NS 7HANDL IDX | $859,978 | 0.0% | +30% | — |
| 504 |  $ESPR | Esperion Therapeutics, Inc. | $858,790 | 0.0% | NEW | 46.3 |
| 505 | — | INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | $846,473 | 0.0% | +0% | — |
| 506 |  $ADP | AUTOMATIC DATA PROCESSING INC | $842,052 | 0.0% | +16% | 69.8 |
| 507 | — | ISHARES TR - CORE DIV GRWTH | $839,981 | 0.0% | NEW | — |
| 508 | — | ETF OPPORTUNITIES TRUST - T RE 2X CRWV ETF | $837,587 | 0.0% | NEW | — |
| 509 | — | DIREXION SHARES ETF TRUST - DAILY CSCO BULL | $836,048 | 0.0% | NEW | — |
| 510 | — | DIREXION SHARES ETF TRUST - DA TE 5 BU ETF | $835,630 | 0.0% | -34% | — |
| 511 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT | $834,938 | 0.0% | NEW | — |
| 512 | — | CORGI ETF TR I - MAG 7 ETF | $833,322 | 0.0% | NEW | — |
| 513 |  $SPG | SIMON PROPERTY GROUP INC. | $833,320 | 0.0% | -32% | 76.7 |
| 514 | — | PROSHARES TR - SHRT 20+YR TRE | $833,027 | 0.0% | +230% | — |
| 515 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $831,362 | 0.0% | +166% | — |
| 516 |  $BA | BOEING CO | $829,730 | 0.0% | -26% | 61.6 |
| 517 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $827,216 | 0.0% | -29% | — |
| 518 | — | EA SERIES TRUST - SUNCOAST SELECT | $826,844 | 0.0% | NEW | — |
| 519 | — | PROSHARES TR - ULTR RU 2000 NEW | $825,058 | 0.0% | -2% | — |
| 520 | — | RBB FD INC - MOTL FO VALU ETF | $820,884 | 0.0% | NEW | — |
| 521 | — | TWO RDS SHARED TR - ANFI EN MARK ETF | $820,396 | 0.0% | +259% | — |
| 522 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $817,596 | 0.0% | +3% | — |
| 523 | — | CAMBRIA ETF TR - TACTI YIELD ETF | $815,751 | 0.0% | NEW | — |
| 524 | — | PROSHARES TR - PSHS ULDOW30 NEW | $814,124 | 0.0% | NEW | — |
| 525 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $813,287 | 0.0% | +102% | — |
| 526 |  $E | ENI SPA | $811,662 | 0.0% | -38% | — |
| 527 | — | ISHARES TR - COPPER & METALS | $809,390 | 0.0% | NEW | — |
| 528 | — | ISHARES TR - MSCI EAFE ETF | $804,551 | 0.0% | -62% | — |
| 529 | — | GABELLI ETFS TRUST - FINL SVCS OPPTYS | $799,118 | 0.0% | +99% | — |
| 530 | — | DIREXION SHARES ETF TRUST - DAILY S&P OIL & | $793,946 | 0.0% | NEW | — |
| 531 |  $LMT | LOCKHEED MARTIN CORP | $792,720 | 0.0% | +96% | 65.6 |
| 532 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $786,942 | 0.0% | NEW | — |
| 533 |  $FTNT | Fortinet, Inc. | $781,004 | 0.0% | -12% | 80.1 |
| 534 | $IVZ | Invesco Ltd. | $779,813 | 0.0% | NEW | — |
| 535 |  $COHR | COHERENT CORP. | $777,895 | 0.0% | +52% | 58.5 |
| 536 | $IVZ | Invesco Ltd. | $776,934 | 0.0% | +0% | — |
| 537 |  $AMT | AMERICAN TOWER CORP /MA/ | $776,630 | 0.0% | -9% | 66.3 |
| 538 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $774,849 | 0.0% | -43% | — |
| 539 |  $SNY | Sanofi | $770,397 | 0.0% | NEW | — |
| 540 | — | CORGI ETF TR I - INSIDE OWNERSHIP | $768,364 | 0.0% | NEW | — |
| 541 | — | USCF ETF TR - DIVIDEND INC FD | $767,745 | 0.0% | -12% | — |
| 542 | — | KRANESHARES TRUST - ELEC VEH FUTUR | $767,251 | 0.0% | -50% | — |
| 543 | — | GLOBAL X FDS - VDEO GAM ESPRT | $767,213 | 0.0% | +214% | — |
| 544 | — | ELEVATION SERIES TRUST - CRESALTA GLOBAL | $765,532 | 0.0% | NEW | — |
| 545 | — | MANAGED PORTFOLIO SER - LEUTH CORE ETF | $764,283 | 0.0% | -61% | — |
| 546 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $762,168 | 0.0% | NEW | — |
| 547 | — | ETF OPPORTUNITIES TRUST - AQE CORE ETF | $758,994 | 0.0% | +31% | — |
| 548 |  $WFC | WELLS FARGO & COMPANY/MN | $757,230 | 0.0% | -61% | 61.8 |
| 549 | — | STRATEGY SHS - EVENTIDE US MRKT | $754,264 | 0.0% | NEW | — |
| 550 | — | CAMBRIA ETF TR - VALUE MOMENTUM | $753,380 | 0.0% | +11% | — |
| 551 | — | PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF | $748,685 | 0.0% | NEW | — |
| 552 |  $PEP | PEPSICO INC | $747,950 | 0.0% | -58% | 63.4 |
| 553 |  $CRDO | Credo Technology Group Holding Ltd | $745,687 | 0.0% | +24% | 55.1 |
| 554 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $743,649 | 0.0% | +61% | — |
| 555 | — | PARNASSUS INCOME FDS - VALUE SELECT ETF | $737,660 | 0.0% | NEW | — |
| 556 | — | ISHARES TR - ISHS 1-5YR INVS | $736,151 | 0.0% | +87% | — |
| 557 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $734,607 | 0.0% | +250% | — |
| 558 | — | ISHARES TR - INTL SEL DIV ETF | $734,430 | 0.0% | NEW | — |
| 559 | — | EA SERIES TRUST - STRI 1000 VA ETF | $732,459 | 0.0% | -17% | — |
| 560 | $IVZ | Invesco Ltd. | $731,294 | 0.0% | +8% | — |
| 561 | — | ISHARES TR - NASDAQ TOP 30 | $730,926 | 0.0% | NEW | — |
| 562 |  $MA | Mastercard Inc | $730,853 | 0.0% | -79% | 85.1 |
| 563 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $730,593 | 0.0% | NEW | — |
| 564 | — | THEMES ETF TR - CLOUD COMPUTING | $726,192 | 0.0% | NEW | — |
| 565 | — | CORGI ETF TR I - BATT ENE SYS ETF | $720,284 | 0.0% | NEW | — |
| 566 |  $MS | MORGAN STANLEY | $719,307 | 0.0% | -64% | 75.8 |
| 567 |  $WBD | Warner Bros. Discovery, Inc. | $715,234 | 0.0% | +45% | 41.4 |
| 568 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | $713,268 | 0.0% | NEW | — |
| 569 | $IVZ | Invesco Ltd. | $711,545 | 0.0% | NEW | — |
| 570 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $709,860 | 0.0% | -47% | — |
| 571 | — | COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV | $708,476 | 0.0% | -48% | — |
| 572 | — | ADVISORS SER TR - VOX POPULI ETF | $705,232 | 0.0% | -12% | — |
| 573 |  $CIEN | CIENA CORP | $704,444 | 0.0% | +106% | 72.9 |
| 574 | — | TIDAL TRUST II - DEFIANCE DAILY | $701,985 | 0.0% | NEW | — |
| 575 |  $MRK | Merck & Co., Inc. | $701,867 | 0.0% | -41% | 59.9 |
| 576 | — | EA SERIES TRUST - DEFI DURA 5 ETF | $700,033 | 0.0% | +74% | — |
| 577 | — | EA SERIES TRUST - BURNEY US EQTY | $697,906 | 0.0% | NEW | — |
| 578 |  $EVEX | Eve Holding, Inc. | $696,321 | 0.0% | -1% | — |
| 579 | — | EA SERIES TRUST - ARGENT MID CAP | $691,252 | 0.0% | -0% | — |
| 580 | — | RBB FUND TRUST - TWEEDY BROWNE | $688,672 | 0.0% | -12% | — |
| 581 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $684,044 | 0.0% | NEW | — |
| 582 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT | $682,805 | 0.0% | NEW | — |
| 583 | — | FEDERATED HERMES ETF TRUST - ENHANCED INCOME | $677,814 | 0.0% | +6% | — |
| 584 |  $CVX | CHEVRON CORP | $677,461 | 0.0% | -31% | 62.8 |
| 585 | — | CORGI ETF TR I - SHIPPING & GLOBL | $677,244 | 0.0% | NEW | — |
| 586 | $WT | WisdomTree, Inc. | $677,072 | 0.0% | NEW | 59.9 |
| 587 |  $OMC | OMNICOM GROUP INC. | $671,638 | 0.0% | NEW | 59.1 |
| 588 | — | CORGI ETF TR I - FOUNDER-LED 2X | $670,931 | 0.0% | NEW | — |
| 589 | — | COLLABORATIVE INVESTMNT SER - GOOS HOL TAC ETF | $667,370 | 0.0% | +40% | — |
| 590 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $666,535 | 0.0% | -55% | — |
| 591 | — | EA SERIES TRUST - DEFI DURA 20 ETF | $663,870 | 0.0% | -47% | — |
| 592 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $663,858 | 0.0% | -4% | — |
| 593 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $661,915 | 0.0% | NEW | — |
| 594 | — | CORGI ETF TR I - AI CYBER ETF | $661,854 | 0.0% | NEW | — |
| 595 |  $PM | Philip Morris International Inc. | $661,407 | 0.0% | -73% | 75.9 |
| 596 | $SII | SPROTT INC. | $660,373 | 0.0% | NEW | — |
| 597 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASON | $658,848 | 0.0% | NEW | — |
| 598 | — | DIREXION SHARES ETF TRUST - DAILY JUNIOR GOL | $656,362 | 0.0% | -16% | — |
| 599 |  $FAST | FASTENAL CO | $654,793 | 0.0% | +38% | 66.9 |
| 600 | — | STRATEGY SHS - DAY HAGAN SMART | $650,667 | 0.0% | -55% | — |
| 601 |  $BKR | Baker Hughes Co | $648,518 | 0.0% | NEW | 60.7 |
| 602 | — | FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF | $645,027 | 0.0% | NEW | — |
| 603 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $644,410 | 0.0% | -68% | — |
| 604 |  $C | CITIGROUP INC | $640,317 | 0.0% | -67% | 65 |
| 605 | — | STRATEGY SHS - DAY HAGAN SMART | $640,307 | 0.0% | +17% | — |
| 606 | — | THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF | $640,162 | 0.0% | NEW | — |
| 607 | — | VANGUARD WORLD FD - ENERGY ETF | $640,004 | 0.0% | NEW | — |
| 608 | — | ETF OPPORTUNITIES TRUST - HEDGEYE 130/30 | $637,330 | 0.0% | -70% | — |
| 609 | — | SPDR SERIES TRUST - ST STR SP METAL | $635,164 | 0.0% | NEW | — |
| 610 | — | 2023 ETF SERIES TRUST - HARRISON STREET | $632,963 | 0.0% | -92% | — |
| 611 | — | FIRST EAGLE ETF TR - MID CAP EQUI ETF | $632,009 | 0.0% | -18% | — |
| 612 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $630,376 | 0.0% | NEW | — |
| 613 | — | CORGI ETF TR I - DRONES & URBAN | $629,968 | 0.0% | NEW | — |
| 614 | $ACHR | Archer Aviation Inc. | $628,153 | 0.0% | +52% | 24.2 |
| 615 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT | $625,320 | 0.0% | +9% | — |
| 616 | — | GRANITESHARES ETF TR - 2X LONG RDDT DA | $624,914 | 0.0% | +111% | — |
| 617 | — | PGIM ETF TR - PGIM ULTRA SH BD | $624,330 | 0.0% | NEW | — |
| 618 |  $SSRM | SSR MINING INC. | $622,895 | 0.0% | NEW | 58.3 |
| 619 |  $TM | TOYOTA MOTOR CORP/ | $618,607 | 0.0% | NEW | — |
| 620 | — | RBB FD INC - MOTLEY FOOL MID | $616,364 | 0.0% | -56% | — |
| 621 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $616,269 | 0.0% | NEW | 48.7 |
| 622 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $615,037 | 0.0% | NEW | — |
| 623 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $614,556 | 0.0% | +263% | — |
| 624 | — | ISHARES TR - IBOXX INV CP ETF | $613,955 | 0.0% | +78% | — |
| 625 | — | HARBOR ETF TRUST - MULTIASSET EXPLO | $612,121 | 0.0% | -52% | — |
| 626 | — | HARBOR ETF TRUST - HEALTH CARE ETF | $611,320 | 0.0% | +47% | — |
| 627 | — | ISHARES TR - RUS TOP 200 ETF | $610,890 | 0.0% | -60% | — |
| 628 |  $NVS | NOVARTIS AG | $610,738 | 0.0% | NEW | — |
| 629 | — | RBB FD INC - US TREASRY 12 MT | $610,445 | 0.0% | +62% | — |
| 630 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $605,479 | 0.0% | -44% | — |
| 631 | — | EA SERIES TRUST - KEATING ACTI ETF | $602,836 | 0.0% | -44% | — |
| 632 |  $HONA | Honeywell Aerospace Inc. | $597,800 | 0.0% | NEW | — |
| 633 | — | TIDAL TRUST II - DEFI DA TA 2025 | $597,387 | 0.0% | NEW | — |
| 634 | — | AMPLIFY ETF TR - BLOOMBERG AI EQQ | $594,848 | 0.0% | NEW | — |
| 635 |  $DDOG | Datadog, Inc. | $593,621 | 0.0% | -26% | 71.4 |
| 636 | — | HORIZON FDS - DIVIDEND INCOME | $593,551 | 0.0% | -17% | — |
| 637 | — | EA SERIES TRUST - ARGENT FOCUSED | $590,632 | 0.0% | NEW | — |
| 638 | — | DIREXION SHARES ETF TRUST - DAI BIO BEA ETF | $590,432 | 0.0% | +81% | — |
| 639 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $589,152 | 0.0% | NEW | — |
| 640 | — | DIREXION SHARES ETF TRUST - DAI 710 BUL ETF | $588,752 | 0.0% | +22% | — |
| 641 |  $DELL | Dell Technologies Inc. | $588,511 | 0.0% | NEW | 71.2 |
| 642 | — | PACER FDS TR - INDUSTRIAL RELET | $586,046 | 0.0% | NEW | — |
| 643 |  $O | REALTY INCOME CORP | $584,035 | 0.0% | -44% | 73.7 |
| 644 |  $UNH | UNITEDHEALTH GROUP INC | $583,960 | 0.0% | -73% | 62.7 |
| 645 | — | CORGI ETF TR I - BAY ARE BAS ETF | $583,941 | 0.0% | NEW | — |
| 646 |  $GILD | GILEAD SCIENCES, INC. | $582,175 | 0.0% | -35% | 57.4 |
| 647 |  $HSAI | Hesai Group | $580,981 | 0.0% | NEW | — |
| 648 | — | NORTHERN LTS FD TR IV - BROOKSTONE GRWTH | $578,995 | 0.0% | -66% | — |
| 649 | — | RBB FUND TRUST - LONGVIEW ADV FXD | $578,398 | 0.0% | NEW | — |
| 650 | — | NORTHERN LTS FD TR IV - BROOK ACTIV ETF | $576,818 | 0.0% | -60% | — |
| 651 | — | ETF OPPORTUNITIES TRUST - T REX 2X LONG HO | $576,689 | 0.0% | NEW | — |
| 652 | — | FRANKLIN TEMPLETON ETF TR - EXPON DATA ETF | $576,534 | 0.0% | +33% | — |
| 653 | — | DIREXION SHARES ETF TRUST - DLY TSLA BEAR 1X | $575,915 | 0.0% | NEW | — |
| 654 |  $CBRE | CBRE GROUP, INC. | $574,722 | 0.0% | -35% | 62.3 |
| 655 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | $573,652 | 0.0% | +135% | — |
| 656 | — | 2023 ETF SERIES TRUST - ATLAS AMER FD | $573,493 | 0.0% | +13% | — |
| 657 | — | DIREXION SHARES ETF TRUST - DLY BRKB BULL 2X | $573,328 | 0.0% | NEW | — |
| 658 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $571,900 | 0.0% | -3% | — |
| 659 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $568,325 | 0.0% | -37% | 70 |
| 660 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $565,815 | 0.0% | -71% | — |
| 661 | — | STRATEGY SHS - DAY HAGAN SMART | $565,155 | 0.0% | -34% | — |
| 662 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $563,464 | 0.0% | -40% | — |
| 663 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | $562,047 | 0.0% | -37% | — |
| 664 |  $ACN | Accenture plc | $560,104 | 0.0% | +136% | — |
| 665 | — | KRANESHARES TRUST - MSCI CHINA CLEAN | $559,535 | 0.0% | -46% | — |
| 666 |  $APH | AMPHENOL CORP /DE/ | $556,290 | 0.0% | -4% | 79.3 |
| 667 | — | TIDAL TRUST I - RESID REIT ETF | $556,098 | 0.0% | -38% | — |
| 668 | — | NEW YORK LIFE INVESTMENTS ET - NYLI GLO R&D ETF | $555,972 | 0.0% | -25% | — |
| 669 | — | ALPS ETF TR - NAUTILUS SMR NUC | $555,511 | 0.0% | +69% | — |
| 670 | — | TIDAL TRUST II - HILTON BDC CORP | $554,335 | 0.0% | +0% | — |
| 671 |  $VTR | Ventas, Inc. | $552,425 | 0.0% | -52% | 62.5 |
| 672 |  $IRM | IRON MOUNTAIN INC | $551,596 | 0.0% | -40% | 62.9 |
| 673 | — | DIREXION SHARES ETF TRUST - DAIL FT EURO ETF | $543,413 | 0.0% | -33% | — |
| 674 | — | ALPS ETF TR - LEVE FOU CAP ETF | $543,346 | 0.0% | -26% | — |
| 675 | — | EA SERIES TRUST - CAS TAR EQU ETF | $543,194 | 0.0% | +0% | — |
| 676 | — | YORKVILLE AMER INVTS TR - AMERN ICONS ETF | $542,874 | 0.0% | NEW | — |
| 677 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $539,134 | 0.0% | NEW | — |
| 678 | — | GABELLI ETFS TRUST - GROWT INNOV ETF | $538,097 | 0.0% | NEW | — |
| 679 |  $EA | ELECTRONIC ARTS INC. | $534,949 | 0.0% | +27% | 62.9 |
| 680 |  $KBH | KB HOME | $534,331 | 0.0% | NEW | 46.6 |
| 681 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $533,849 | 0.0% | -2% | — |
| 682 | — | ISHARES TR - 10-20 YR TRS ETF | $533,661 | 0.0% | NEW | — |
| 683 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $531,960 | 0.0% | NEW | — |
| 684 |  $FN | Fabrinet | $531,166 | 0.0% | NEW | 62.8 |
| 685 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $530,719 | 0.0% | NEW | — |
| 686 | — | EA SERIES TRUST - AOT SFTWRE PLATF | $529,722 | 0.0% | +35% | — |
| 687 | — | NORTHERN LIGHTS FD TR - TOEWS AGILITY SH | $528,886 | 0.0% | NEW | — |
| 688 | — | ROUNDHILL ETF TRUST - UBER WEEKLYPAY | $527,038 | 0.0% | NEW | — |
| 689 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $526,534 | 0.0% | -39% | 75.4 |
| 690 | — | ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF | $524,574 | 0.0% | -44% | — |
| 691 |  $VZ | VERIZON COMMUNICATIONS INC | $523,746 | 0.0% | -22% | 65.8 |
| 692 | — | ISHARES TR - 3 7 YR TREAS BD | $523,592 | 0.0% | NEW | — |
| 693 | — | GRANITESHARES ETF TR - 2X LONG SPCX DLY | $523,493 | 0.0% | NEW | — |
| 694 | — | NORTHERN FDS - TR US EQUITY ETF | $521,514 | 0.0% | -3% | — |
| 695 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $519,270 | 0.0% | NEW | — |
| 696 | — | EA SERIES TRUST - BUSHIDO CAP SMID | $518,950 | 0.0% | NEW | — |
| 697 | — | ETF OPPORTUNITIES TRUST - SMI FULL ETF | $516,397 | 0.0% | -12% | — |
| 698 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $515,769 | 0.0% | NEW | — |
| 699 |  $INTU | INTUIT INC. | $513,387 | 0.0% | +0% | 79.3 |
| 700 |  $EXR | Extra Space Storage Inc. | $513,054 | 0.0% | -31% | 64.3 |
| 701 | — | FUNDX INVT TR - CONSERVATIVE ETF | $508,374 | 0.0% | -44% | — |
| 702 | — | ETF OPPORTUNITIES TRUST - BREN WOOD TO ETF | $508,046 | 0.0% | -25% | — |
| 703 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $505,757 | 0.0% | NEW | — |
| 704 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $504,922 | 0.0% | NEW | — |
| 705 | — | DIREXION SHARES ETF TRUST - DLY AMD BULL 2X | $504,916 | 0.0% | NEW | — |
| 706 |  $PSA | Public Storage | $504,840 | 0.0% | -52% | 69.1 |
| 707 |  $BKNG | Booking Holdings Inc. | $503,884 | 0.0% | +1233% | 58.5 |
| 708 | — | ISHARES TR - NATIONAL MUN ETF | $503,769 | 0.0% | NEW | — |
| 709 |  $ISRG | INTUITIVE SURGICAL INC | $503,065 | 0.0% | -51% | 79.9 |
| 710 | — | EXCHANGE TRADED CONCEPTS TRU - MIG CORE ETF | $499,660 | 0.0% | +8% | — |
| 711 | — | EA SERIES TRUST - STRI US ENER ETF | $497,311 | 0.0% | +31% | — |
| 712 | — | ETF OPPORTUNITIES TRUST - OTG LATIN AMER | $496,406 | 0.0% | -21% | — |
| 713 | — | EXCHANGE LISTED FDS TR - STRA LA HEDG ETF | $496,270 | 0.0% | +27% | — |
| 714 | — | NORTHERN LTS FD TR IV - BROO INTE BD ETF | $494,638 | 0.0% | -1% | — |
| 715 | — | PROSHARES TR - PSHS ULTSH 20YRS | $492,340 | 0.0% | NEW | — |
| 716 | — | SPDR SERIES TRUST - ST STR SP500DIV | $492,099 | 0.0% | -74% | — |
| 717 | — | EA SERIES TRUST - RACWI US ETF | $491,797 | 0.0% | -11% | — |
| 718 |  $GFI | GOLD FIELDS LTD | $491,590 | 0.0% | +140% | — |
| 719 | $IVZ | Invesco Ltd. | $491,430 | 0.0% | -61% | — |
| 720 |  $DIS | Walt Disney Co | $491,068 | 0.0% | -9% | 60.1 |
| 721 |  $TKO | TKO Group Holdings, Inc. | $490,391 | 0.0% | NEW | 68.1 |
| 722 |  $TTD | Trade Desk, Inc. | $490,076 | 0.0% | +121% | 72.4 |
| 723 | — | ETF OPPORTUNITIES TRUST - T RE 2X CRCL ETF | $489,852 | 0.0% | NEW | — |
| 724 |  $LI | Li Auto Inc. | $489,734 | 0.0% | NEW | — |
| 725 |  $CCI | CROWN CASTLE INC. | $488,459 | 0.0% | -39% | 61.7 |
| 726 | — | TWO RDS SHARED TR - LIBE ON SPEC ETF | $485,841 | 0.0% | +58% | — |
| 727 |  $NKE | NIKE, Inc. | $485,786 | 0.0% | +63% | 49.3 |
| 728 | — | FOUNDER FUNDS TR - 100 ETF | $485,176 | 0.0% | NEW | — |
| 729 | $IVZ | Invesco Ltd. | $485,149 | 0.0% | NEW | — |
| 730 |  $AU | AngloGold Ashanti PLC | $480,406 | 0.0% | -39% | — |
| 731 | — | LISTED FDS TR - ALPHADROID DEFN | $477,163 | 0.0% | -37% | — |
| 732 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $476,212 | 0.0% | NEW | — |
| 733 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | $472,633 | 0.0% | NEW | — |
| 734 | — | ETF OPPORTUNITIES TRUST - HCM LRGE CAP GRW | $471,860 | 0.0% | NEW | — |
| 735 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $471,711 | 0.0% | NEW | — |
| 736 | — | EA SERIES TRUST - ROCK GL EQUA ETF | $471,580 | 0.0% | NEW | — |
| 737 |  $PHG | KONINKLIJKE PHILIPS NV | $471,366 | 0.0% | NEW | — |
| 738 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $470,704 | 0.0% | NEW | 40.1 |
| 739 | — | CORGI ETF TR I - PORTS RAIL ETF | $469,926 | 0.0% | NEW | — |
| 740 | — | BANK MONTREAL MEDIUM - NT LKD 43 | $469,436 | 0.0% | NEW | — |
| 741 |  $YMM | Full Truck Alliance Co. Ltd. | $469,382 | 0.0% | NEW | — |
| 742 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $468,111 | 0.0% | -22% | — |
| 743 | — | COLLABORATIVE INVESTMNT SER - RARE TAX ADV ETF | $467,145 | 0.0% | +15% | — |
| 744 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $467,118 | 0.0% | NEW | — |
| 745 | — | PACER FDS TR - SWAN SOS FLEX | $464,940 | 0.0% | NEW | — |
| 746 | — | TIDAL TRUST II - DEFIANCE DAILY | $462,710 | 0.0% | NEW | — |
| 747 | — | SCHWAB STRATEGIC TR - US REIT ETF | $461,665 | 0.0% | NEW | — |
| 748 | — | TIDAL TRUST I - SP FUNDS S&P GBL | $460,710 | 0.0% | +64% | — |
| 749 |  $RTX | RTX Corp | $460,285 | 0.0% | -55% | 73.2 |
| 750 | — | NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM | $459,862 | 0.0% | +128% | — |
| 751 | — | DIREXION SHARES ETF TRUST - DAIL PHA MED ETF | $458,543 | 0.0% | NEW | — |
| 752 | — | STRATEGY SHS - DAY HAGAN SMART | $458,086 | 0.0% | +1% | — |
| 753 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $455,783 | 0.0% | +240% | 59 |
| 754 |  $OUST | Ouster, Inc. | $455,583 | 0.0% | NEW | 36.2 |
| 755 |  $MELI | MERCADOLIBRE INC | $454,901 | 0.0% | +79% | 80.2 |
| 756 |  $ONTO | ONTO INNOVATION INC. | $454,897 | 0.0% | NEW | 61.9 |
| 757 | — | ETF OPPORTUNITIES TRUST - FORMI FORTR ETF | $454,391 | 0.0% | NEW | — |
| 758 | $IVZ | Invesco Ltd. | $453,230 | 0.0% | NEW | — |
| 759 |  $T | AT&T INC. | $452,543 | 0.0% | +11% | 65.7 |
| 760 |  $STLA | Stellantis N.V. | $452,530 | 0.0% | NEW | — |
| 761 |  $CMBT | CMB.TECH NV | $451,779 | 0.0% | NEW | — |
| 762 | — | CORGI ETF TR I - COFFEE & ENERGY | $450,543 | 0.0% | NEW | — |
| 763 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $449,945 | 0.0% | +49% | — |
| 764 |  $PCAR | PACCAR INC | $449,369 | 0.0% | +28% | 56.5 |
| 765 | — | CORGI ETF TR I - LONGE CONSU ETF | $449,273 | 0.0% | NEW | — |
| 766 | — | PROSHARES TR - SHOR S&P 500 NEW | $448,180 | 0.0% | +121% | — |
| 767 | — | SPDR SERIES TRUST - ST STR SP TELCO | $448,155 | 0.0% | NEW | — |
| 768 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT | $447,692 | 0.0% | NEW | — |
| 769 | — | ROUNDHILL ETF TRUST - MEME STOCK ETF | $444,733 | 0.0% | NEW | — |
| 770 | — | ABSOLUTE SHS TR - WBI PWR FACTOR | $443,862 | 0.0% | -23% | — |
| 771 | — | THEMES ETF TR - LEVERAGE 2X ASTS | $442,765 | 0.0% | NEW | — |
| 772 |  $FUBO | FuboTV Inc. | $441,618 | 0.0% | +110% | 51.3 |
| 773 | — | DIREXION SHARES ETF TRUST - DAIL BIOT 5 ETF | $441,517 | 0.0% | -10% | — |
| 774 |  $CTAS | CINTAS CORP | $441,358 | 0.0% | +4% | 68.7 |
| 775 | — | CORGI ETF TR I - TRAVE LEISU ETF | $441,064 | 0.0% | NEW | — |
| 776 | — | TIDAL TRUST II - DEF DLY TGT AVGO | $440,994 | 0.0% | -22% | — |
| 777 |  $OR | OR Royalties Inc. | $440,574 | 0.0% | NEW | — |
| 778 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X | $439,851 | 0.0% | NEW | — |
| 779 | — | DIREXION SHARES ETF TRUST - DLY NVDA BEAR 1X | $439,426 | 0.0% | NEW | — |
| 780 | — | ELEVATION SERIES TRUST - RIVERNRT ENH PRE | $438,393 | 0.0% | -20% | — |
| 781 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $437,096 | 0.0% | +38% | 71.4 |
| 782 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $436,787 | 0.0% | +1% | 32.8 |
| 783 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $434,230 | 0.0% | NEW | — |
| 784 | $IVZ | Invesco Ltd. | $433,864 | 0.0% | NEW | — |
| 785 | — | SEGALL BRYANT & HAMILL TR - SEGALL BRYANT | $431,212 | 0.0% | -59% | — |
| 786 |  $UNP | UNION PACIFIC CORP | $431,120 | 0.0% | -23% | 69.7 |
| 787 |  $LUNR | Intuitive Machines, Inc. | $430,688 | 0.0% | +56% | 40.8 |
| 788 |  $TBPH | Theravance Biopharma, Inc. | $430,440 | 0.0% | NEW | 69.2 |
| 789 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $429,991 | 0.0% | -91% | — |
| 790 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $429,949 | 0.0% | -38% | — |
| 791 | — | ISHARES TR - U.S. INSRNCE ETF | $429,692 | 0.0% | NEW | — |
| 792 | — | DIREXION SHARES ETF TRUST - DAILY UTILITIES | $429,099 | 0.0% | NEW | — |
| 793 |  $ECHO | EchoStar CORP | $427,417 | 0.0% | +43% | 32.8 |
| 794 | — | EXCHANGE LISTED FDS TR - BANCREEK INT LC | $427,349 | 0.0% | -1% | — |
| 795 | — | ISHARES TR - MSCI EMG MKT ETF | $427,289 | 0.0% | -90% | — |
| 796 | — | TIDAL TRUST II - DEFI DA TA RIOT | $426,956 | 0.0% | NEW | — |
| 797 | — | HARBOR ETF TRUST - LONG TERM GROWER | $426,169 | 0.0% | NEW | — |
| 798 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $424,580 | 0.0% | +0% | — |
| 799 | — | ISHARES TR - US TRSPRTION | $424,121 | 0.0% | -70% | — |
| 800 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $423,649 | 0.0% | -29% | 65.1 |
| 801 |  $XEL | XCEL ENERGY INC | $422,217 | 0.0% | -52% | 56.4 |
| 802 |  $ANET | Arista Networks, Inc. | $421,982 | 0.0% | +48% | 81.9 |
| 803 | — | EVERPURE INC - CL A | $420,739 | 0.0% | NEW | — |
| 804 | — | EA SERIES TRUST - ARGE LAR CAP ETF | $419,945 | 0.0% | -56% | — |
| 805 | — | VANECK ETF TRUST - COPPER AND ELEC | $419,458 | 0.0% | +17% | — |
| 806 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $419,445 | 0.0% | NEW | — |
| 807 |  $ROP | ROPER TECHNOLOGIES INC | $418,588 | 0.0% | +42% | 71.9 |
| 808 | — | CORGI ETF TR I - US MATERIALS 2X | $417,564 | 0.0% | NEW | — |
| 809 |  $TJX | TJX COMPANIES INC /DE/ | $414,201 | 0.0% | +7% | 68.7 |
| 810 | — | CORGI ETF TR I - HIGH VO GRID ETF | $414,048 | 0.0% | NEW | — |
| 811 |  $DOV | DOVER Corp | $412,779 | 0.0% | -23% | 58.1 |
| 812 | — | EA SERIES TRUST - AVORY FOUND ETF | $411,165 | 0.0% | -42% | — |
| 813 |  $TLX | Telix Pharmaceuticals Ltd | $409,742 | 0.0% | NEW | — |
| 814 | — | KRANESHARES TRUST - VALU LINE DY ETF | $408,997 | 0.0% | -66% | — |
| 815 | — | ISHARES TR - RUS TP200 VL ETF | $408,231 | 0.0% | -82% | — |
| 816 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $408,032 | 0.0% | NEW | — |
| 817 |  $ABT | ABBOTT LABORATORIES | $406,152 | 0.0% | -64% | 65.5 |
| 818 | — | ELEVATION SERIES TRUST - POLEN INTL DIV | $406,101 | 0.0% | +3% | — |
| 819 | — | HARBOR ETF TRUST - TRANSFORMATIVE | $405,419 | 0.0% | -55% | — |
| 820 | — | ARK ETF TR - AUTNMUS TECHNLGY | $404,197 | 0.0% | NEW | — |
| 821 | — | ADVISORS INNER CIRCLE FD II - FRON ASSE CR ETF | $401,579 | 0.0% | -49% | — |
| 822 | — | RBB FD INC - MOTL FO NEXT ETF | $400,856 | 0.0% | +53% | — |
| 823 | — | EA SERIES TRUST - DRACO EVOLUTION | $400,080 | 0.0% | -47% | — |
| 824 |  $COP | CONOCOPHILLIPS | $399,726 | 0.0% | -23% | 70.2 |
| 825 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X LITE ETF | $398,832 | 0.0% | NEW | — |
| 826 | — | RBB FD INC - MOTL FOO CAP ETF | $398,378 | 0.0% | -68% | — |
| 827 | — | EA SERIES TRUST - AVOS GLO EQU ETF | $398,339 | 0.0% | -47% | — |
| 828 |  $ADSK | Autodesk, Inc. | $398,172 | 0.0% | +80% | 78.6 |
| 829 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $398,102 | 0.0% | NEW | — |
| 830 | — | CORGI ETF TR I - LIFESTYLE BRAND | $397,636 | 0.0% | NEW | — |
| 831 | — | THEMES ETF TR - LEVERAGE SHS 2X | $396,821 | 0.0% | NEW | — |
| 832 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $396,700 | 0.0% | NEW | — |
| 833 | — | BLACK SPADE ACQUISITION III - UNIT 99/99/9999 | $396,307 | 0.0% | -7% | — |
| 834 | — | NORTHERN LTS FD TR IV - BRO DIV STK ETF | $394,870 | 0.0% | -51% | — |
| 835 |  $SBUX | STARBUCKS CORP | $394,556 | 0.0% | -44% | 58.2 |
| 836 | — | ROUNDHILL ETF TRUST - COST WEEKLYPAY | $393,938 | 0.0% | +25% | — |
| 837 | — | ROUNDHILL ETF TRUST - PLTR WEEKL ETF | $393,333 | 0.0% | NEW | — |
| 838 |  $AEHR | AEHR TEST SYSTEMS | $392,597 | 0.0% | NEW | 16.5 |
| 839 | — | TWO RDS SHARED TR - LIBE ON INCO ETF | $392,028 | 0.0% | NEW | — |
| 840 | — | ZACKS TRUST - INCOME ETF | $391,486 | 0.0% | NEW | — |
| 841 |  $NOVT | NOVANTA INC | $391,485 | 0.0% | NEW | 51.2 |
| 842 | — | ETF OPPORTUNITIES TRUST - T RE 2X LITE ETF | $390,687 | 0.0% | NEW | — |
| 843 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $390,336 | 0.0% | -18% | 71 |
| 844 |  $KC | Kingsoft Cloud Holdings Ltd | $390,010 | 0.0% | -43% | — |
| 845 | — | GRANITESHARES ETF TR - 2X LONG GOOGL | $387,623 | 0.0% | NEW | — |
| 846 | $GS | GOLDMAN SACHS GROUP INC | $387,244 | 0.0% | -65% | 73.5 |
| 847 | — | THEMES ETF TR - LEVERAGE SHS 2X | $386,867 | 0.0% | NEW | — |
| 848 | — | CORGI ETF TR I - GENOMICS & PRECN | $386,579 | 0.0% | NEW | — |
| 849 | — | THEMES ETF TR - LEVERAGE 2X LONG | $385,474 | 0.0% | NEW | — |
| 850 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | $385,295 | 0.0% | NEW | — |
| 851 | — | YORKVILLE AMER INVTS TR - AMERN SEC DE ETF | $385,159 | 0.0% | NEW | — |
| 852 | — | CORGI ETF TR I - EMER MARK 15 ETF | $383,393 | 0.0% | NEW | — |
| 853 | — | ISHARES TR - LITHIUM MINRS | $383,044 | 0.0% | -71% | — |
| 854 | — | TIDAL TRUST I - SOFI SOCIAL 50 | $382,653 | 0.0% | -64% | — |
| 855 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $381,337 | 0.0% | -38% | 61.7 |
| 856 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $379,722 | 0.0% | -97% | — |
| 857 | — | DBX ETF TR - XTRACK MSCI JAPN | $379,381 | 0.0% | NEW | — |
| 858 |  $ICL | ICL Group Ltd. | $378,375 | 0.0% | NEW | — |
| 859 |  $SLV | iShares Silver Trust | $377,498 | 0.0% | NEW | — |
| 860 | — | HENNESSY FDS TR - SUSTAINABLE ETF | $377,273 | 0.0% | -56% | — |
| 861 |  $MO | ALTRIA GROUP, INC. | $376,802 | 0.0% | -70% | 67.4 |
| 862 |  $PDD | PDD Holdings Inc. | $374,306 | 0.0% | NEW | — |
| 863 | — | STRATEGY SHS - EVEN HIGH DI ETF | $374,159 | 0.0% | -36% | — |
| 864 | — | ISHARES TR - MORNINGSTAR GRWT | $373,528 | 0.0% | -62% | — |
| 865 |  $FIGR | Figure Technology Solutions, Inc. | $372,789 | 0.0% | NEW | 77.1 |
| 866 | — | FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA | $370,595 | 0.0% | -88% | — |
| 867 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $370,410 | 0.0% | NEW | — |
| 868 | — | ALPS ETF TR - BARRONS 400 ETF | $370,237 | 0.0% | -77% | — |
| 869 |  $PWR | QUANTA SERVICES, INC. | $370,101 | 0.0% | -18% | 72.1 |
| 870 |  $AYI | ACUITY INC. (DE) | $369,880 | 0.0% | NEW | 66.9 |
| 871 | — | NORTHERN LTS FD TR IV - FM FOCUS EQUITY | $369,074 | 0.0% | -52% | — |
| 872 |  $KVUE | Kenvue Inc. | $368,880 | 0.0% | +10% | 60.3 |
| 873 |  $BVN | BUENAVENTURA MINING CO INC | $367,707 | 0.0% | NEW | — |
| 874 | — | PROSHARES TR - ULTRPRO DOW30 | $366,795 | 0.0% | -74% | — |
| 875 |  $NWSA | NEWS CORP | $366,466 | 0.0% | +18% | 55.4 |
| 876 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LG SPCX | $365,823 | 0.0% | NEW | — |
| 877 |  $FOXA | Fox Corp | $365,485 | 0.0% | NEW | 64.5 |
| 878 | — | ISHARES TR - GBL COMM SVC ETF | $365,399 | 0.0% | -89% | — |
| 879 | — | FUNDX INVT TR - FUTU FD OPPO ETF | $363,419 | 0.0% | -61% | — |
| 880 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $362,136 | 0.0% | -68% | 66.8 |
| 881 | — | ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS | $362,012 | 0.0% | -46% | — |
| 882 |  $ROK | ROCKWELL AUTOMATION, INC | $361,903 | 0.0% | -23% | 63.6 |
| 883 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $361,586 | 0.0% | +10% | — |
| 884 |  $TDY | TELEDYNE TECHNOLOGIES INC | $361,460 | 0.0% | +51% | 67.2 |
| 885 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $361,356 | 0.0% | -56% | — |
| 886 | — | DIREXION SHARES ETF TRUST - DAI ENE BEA ETF | $360,835 | 0.0% | +101% | — |
| 887 | — | TIDAL TRUST II - DGA CO PL AB ETF | $359,973 | 0.0% | -40% | — |
| 888 | — | CORGI ETF TR I - US LARGE-CAP 2X | $358,997 | 0.0% | NEW | — |
| 889 | — | NORTHERN LTS FD TR IV - INSPIRE CAPITAL | $358,767 | 0.0% | -16% | — |
| 890 |  $VICI | VICI PROPERTIES INC. | $358,425 | 0.0% | -57% | 65.8 |
| 891 |  $ORLY | O REILLY AUTOMOTIVE INC | $357,862 | 0.0% | -32% | 67.4 |
| 892 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $357,401 | 0.0% | NEW | — |
| 893 |  $HST | HOST HOTELS & RESORTS, INC. | $354,796 | 0.0% | -11% | 67.3 |
| 894 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF | $354,476 | 0.0% | NEW | — |
| 895 |  $PAYX | PAYCHEX INC | $354,283 | 0.0% | +2% | 74.6 |
| 896 | — | CORGI ETF TR I - US EQUITIES 15 | $353,875 | 0.0% | NEW | — |
| 897 | — | ALLSPRING EXCHANGE TRADED FU - LT LARGE GRW ETF | $352,909 | 0.0% | -22% | — |
| 898 | $IVZ | Invesco Ltd. | $352,501 | 0.0% | NEW | — |
| 899 | — | 2023 ETF SERIES TRUST - PICT CL PLAN ETF | $352,145 | 0.0% | -8% | — |
| 900 |  $ECL | ECOLAB INC. | $351,049 | 0.0% | +34% | 63.3 |
| 901 |  $UPS | UNITED PARCEL SERVICE INC | $350,128 | 0.0% | +1% | 58.6 |
| 902 | — | TIDAL TRUST II - HILT SMAL MI ETF | $348,564 | 0.0% | -61% | — |
| 903 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $348,418 | 0.0% | -70% | — |
| 904 | — | ISHARES TR - ESG AWARE MSCI | $347,599 | 0.0% | NEW | — |
| 905 | — | DIREXION SHARES ETF TRUST - DAILY PLTR BR1X | $347,145 | 0.0% | NEW | — |
| 906 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $345,279 | 0.0% | NEW | — |
| 907 | — | GLOBAL X FDS - ALTERNATIVE INCM | $345,207 | 0.0% | +14% | — |
| 908 |  $WY | WEYERHAEUSER CO | $344,425 | 0.0% | -20% | 51.3 |
| 909 | — | BANK MONTREAL MEDIUM - MICR GOLD MIN 3X | $343,729 | 0.0% | NEW | — |
| 910 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $343,330 | 0.0% | NEW | 52.9 |
| 911 | — | ISHARES TR - GLOBAL FINLS ETF | $342,762 | 0.0% | -92% | — |
| 912 |  $PFE | PFIZER INC | $341,358 | 0.0% | -3% | 62 |
| 913 | — | TIMOTHY PLAN - HIG DV STK ETF | $341,030 | 0.0% | +0% | — |
| 914 |  $AXON | AXON ENTERPRISE, INC. | $340,851 | 0.0% | NEW | 56.6 |
| 915 | — | GLOBAL X FDS - ADAPTIVE US RISK | $340,089 | 0.0% | NEW | — |
| 916 | — | EA SERIES TRUST - SAPIENT QUALITY | $339,982 | 0.0% | -99% | — |
| 917 |  $SBAC | SBA COMMUNICATIONS CORP | $339,862 | 0.0% | -27% | 63.7 |
| 918 | — | CORGI ETF TR I - GROWTH & TECH 15 | $339,694 | 0.0% | NEW | — |
| 919 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $338,926 | 0.0% | NEW | — |
| 920 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $337,861 | 0.0% | NEW | — |
| 921 |  $TSEM | TOWER SEMICONDUCTOR LTD | $337,789 | 0.0% | NEW | — |
| 922 |  $AVB | AVALONBAY COMMUNITIES INC | $336,623 | 0.0% | -53% | 65.5 |
| 923 | — | DIREXION SHARES ETF TRUST - DAI 710 BEA ETF | $334,959 | 0.0% | +89% | — |
| 924 | — | EA SERIES TRUST - RAINW EQUIT ETF | $334,891 | 0.0% | -65% | — |
| 925 | — | EA SERIES TRUST - SPARKLINE INTL | $334,024 | 0.0% | -61% | — |
| 926 |  $ROST | ROSS STORES, INC. | $333,962 | 0.0% | -30% | 70.4 |
| 927 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $333,677 | 0.0% | +0% | — |
| 928 | — | TIDAL TRUST II - DEFIANCE DAILY | $333,572 | 0.0% | +72% | — |
| 929 | — | TIDAL TRUST II - TACTICAL ADVANT | $332,336 | 0.0% | NEW | — |
| 930 | — | GLOBAL X FDS - CLIMATETECH ETF | $331,629 | 0.0% | -70% | — |
| 931 |  $SONY | Sony Group Corp | $331,271 | 0.0% | -76% | — |
| 932 | — | EA SERIES TRUST - INTE ALPH AT ETF | $330,747 | 0.0% | NEW | — |
| 933 |  $CTVA | Corteva, Inc. | $330,714 | 0.0% | +21% | 47.2 |
| 934 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $329,339 | 0.0% | NEW | — |
| 935 |  $VECO | VEECO INSTRUMENTS INC | $329,048 | 0.0% | NEW | 42.8 |
| 936 | — | COLLABORATIVE INVESTMNT SER - PL GROWTH & IN | $327,983 | 0.0% | -40% | — |
| 937 |  $CSX | CSX CORP | $326,911 | 0.0% | -50% | 65.2 |
| 938 |  $CB | Chubb Ltd | $326,770 | 0.0% | -60% | — |
| 939 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $326,672 | 0.0% | -17% | — |
| 940 | — | ISHARES TR - CORE S&P US GWT | $325,960 | 0.0% | NEW | — |
| 941 | — | ISHARES TR - NASDAQ-100 EX | $325,610 | 0.0% | -33% | — |
| 942 | — | TIDAL TRUST II - DEF LON HOO ETF | $323,811 | 0.0% | -35% | — |
| 943 |  $NEE | NEXTERA ENERGY INC | $321,238 | 0.0% | -84% | 64.6 |
| 944 | — | 2023 ETF SERIES TRUST - TRAN LARG VA ETF | $320,692 | 0.0% | +42% | — |
| 945 |  $BLK | BlackRock, Inc. | $320,199 | 0.0% | -67% | 70 |
| 946 | — | COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF | $319,337 | 0.0% | -24% | — |
| 947 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $318,237 | 0.0% | NEW | — |
| 948 |  $PH | Parker-Hannifin Corp | $316,911 | 0.0% | -55% | 65.8 |
| 949 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $316,173 | 0.0% | NEW | — |
| 950 |  $DE | DEERE & CO | $315,896 | 0.0% | -36% | 55.4 |
| 951 |  $DHR | DANAHER CORP /DE/ | $313,911 | 0.0% | -27% | 64.8 |
| 952 |  $VMRK | VIVMARK RESIDENTIAL | $313,769 | 0.0% | -50% | 64 |
| 953 |  $FORM | FORMFACTOR INC | $313,623 | 0.0% | -7% | 60 |
| 954 | $IVZ | Invesco Ltd. | $312,446 | 0.0% | -84% | — |
| 955 | — | FIRST TR EXCH TRADED FD III - HORIZON DMST ETF | $311,859 | 0.0% | +0% | — |
| 956 | — | ISHARES TR - GLB CNS DISC ETF | $311,244 | 0.0% | NEW | — |
| 957 |  $VIAV | VIAVI SOLUTIONS INC. | $310,900 | 0.0% | +5% | 51.5 |
| 958 |  $BCS | BARCLAYS PLC | $310,663 | 0.0% | NEW | — |
| 959 |  $HSY | HERSHEY CO | $310,547 | 0.0% | +19% | 65.7 |
| 960 | — | PROSHARES TR - ULTRAPRO SHRT RU | $310,193 | 0.0% | +35% | — |
| 961 |  $TER | TERADYNE, INC | $310,141 | 0.0% | NEW | 77.3 |
| 962 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $309,649 | 0.0% | NEW | 73.3 |
| 963 |  $VSH | VISHAY INTERTECHNOLOGY INC | $308,267 | 0.0% | NEW | 48.8 |
| 964 | — | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $307,147 | 0.0% | NEW | — |
| 965 |  $NBIS | Nebius Group N.V. | $307,101 | 0.0% | NEW | — |
| 966 |  $DASH | DoorDash, Inc. | $306,873 | 0.0% | -57% | 71 |
| 967 | — | GABELLI ETFS TRUST - LOVE OUR PLANET | $306,347 | 0.0% | NEW | — |
| 968 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $306,235 | 0.0% | NEW | — |
| 969 | — | ISHARES TR - MSCI ACWI ETF | $305,778 | 0.0% | NEW | — |
| 970 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $305,567 | 0.0% | -53% | 60.9 |
| 971 |  $SAP | SAP SE | $304,059 | 0.0% | NEW | — |
| 972 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $303,751 | 0.0% | +8% | — |
| 973 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $303,618 | 0.0% | +0% | — |
| 974 |  $UMAC | Unusual Machines, Inc. | $303,548 | 0.0% | NEW | 32.6 |
| 975 | — | EXCHANGE LISTED FDS TR - BILLI CLUB ETF | $302,067 | 0.0% | NEW | — |
| 976 |  $ONDS | Ondas Inc. | $301,147 | 0.0% | NEW | 56.4 |
| 977 |  $CVS | CVS HEALTH Corp | $300,108 | 0.0% | -27% | 59.4 |
| 978 |  $MNST | Monster Beverage Corp | $299,991 | 0.0% | -66% | 71.3 |
| 979 | — | PACER FDS TR - SWAN SO FLEX ETF | $299,691 | 0.0% | NEW | — |
| 980 | — | EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF | $299,600 | 0.0% | NEW | — |
| 981 |  $TEL | TE Connectivity plc | $299,189 | 0.0% | +19% | — |
| 982 | — | ISHARES TR - MBS ETF | $299,061 | 0.0% | -37% | — |
| 983 | $MSTR | Strategy Inc | $298,556 | 0.0% | -66% | 17.9 |
| 984 |  $DHI | HORTON D R INC /DE/ | $297,582 | 0.0% | -77% | 53.6 |
| 985 |  $URG | UR-ENERGY INC | $297,280 | 0.0% | NEW | 28 |
| 986 | — | TWO RDS SHARED TR - LIBE ON DIVI ETF | $297,260 | 0.0% | +45% | — |
| 987 | — | DIREXION SHARES ETF TRUST - DAI REA BUL ETF | $295,521 | 0.0% | NEW | — |
| 988 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE DI INCO ETF | $294,975 | 0.0% | -16% | — |
| 989 | — | DIREXION SHARES ETF TRUST - DAIL CONS DI ETF | $294,637 | 0.0% | NEW | — |
| 990 | — | ADVISORS INNER CIRCLE FD II - FRON AS RETU ETF | $293,556 | 0.0% | NEW | — |
| 991 | — | ETF OPPORTUNITIES TRUST - T REX 2X APH ETF | $293,356 | 0.0% | NEW | — |
| 992 |  $LOW | LOWES COMPANIES INC | $292,370 | 0.0% | -60% | 60.8 |
| 993 | — | EA SERIES TRUST - ARS FO OP ST ETF | $292,284 | 0.0% | -67% | — |
| 994 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $292,182 | 0.0% | NEW | — |
| 995 |  $PDFS | PDF SOLUTIONS INC | $291,442 | 0.0% | NEW | 56.5 |
| 996 |  $COF | CAPITAL ONE FINANCIAL CORP | $289,294 | 0.0% | -66% | 62.4 |
| 997 |  $MPC | Marathon Petroleum Corp | $288,651 | 0.0% | +25% | 61 |
| 998 |  $JCI | Johnson Controls International plc | $287,837 | 0.0% | -55% | — |
| 999 | — | THEMES ETF TR - LVRG SHS 2X SMTC | $287,554 | 0.0% | NEW | — |
| 1000 |  $UL | UNILEVER PLC | $287,434 | 0.0% | NEW | — |
New Positions (528)
ISHARES TR - US HOME CONS ETF$26.4M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$25.9M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$20.5M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$12.4M
ROUNDHILL ETF TRUST - MEMORY ETF$11.8M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$9.5M
ISHARES INC - MSCI CDA ETF$8.7M
ISHARES TR - GL CLEAN ENE ETF$8.5M
SCHWAB STRATEGIC TR - CRYPTO THEMATIC$7.9M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$7.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$7.1M
GLOBAL X FDS - GBL X BLOCKCHAIN$6.8M
ETF SER SOLUTIONS - US GLB JETS$6.7M
VANGUARD INDEX FDS - SML CP GRW ETF$6.2M
ISHARES TR - SELECT DIVID ETF$6.2M
Exited Positions (687)
DIREXION SHARES ETF TRUST
J P MORGAN EXCHANGE TRADED F
ADVISORS INNER CIRCLE FD II
SPDR INDEX SHS FDS
FIRST TR EXCHANGE-TRADED FD
VANECK ETF TRUST
AMPLIFY ETF TR
CAPITAL GROUP GBL GROWTH EQT
FIDELITY COVINGTON TRUST
ISHARES INC
ISHARES TR
FIDELITY COVINGTON TRUST
ISHARES TR
SPDR INDEX SHS FDS
GLOBAL X FDS
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