OLD MISSION CAPITAL LLC
CIK 0001455915
Annualised vol
2.098967%
Beta
0.092824
HHI
613.269309
Top-10 weight
46.704043%
VaR 95%
0.209665%
VaR 99%
0.339621%
Max drawdown
3.551555%
Matched value
10.551479%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 2,504,128 | - | - | 129,967,266 |
| NVDA | ADDED | 1,095,818 | 228,060 | 380.5% | 101,992,868 |
| TSLA | ADDED | 520,884 | 381,352 | 36.59% | 91,658,106 |
| NVO | NEW | 548,297 | - | - | 26,285,358 |
| GSK | ADDED | 455,346 | 435,091 | 4.66% | 23,869,237 |
| INFY | ADDED | 2,080,325 | 1,725,645 | 20.55% | 21,822,609 |
| RIO | ADDED | 208,104 | 13,939 | 1392.96% | 19,755,312 |
| MU | NEW | 24,226 | - | - | 16,574,315 |
| BP | ADDED | 415,781 | 339,572 | 22.44% | 15,363,107 |
| NWG | ADDED | 749,183 | 208,234 | 259.78% | 13,208,096 |
| RYAAY | REDUCED | 167,838 | 179,620 | -6.56% | 10,867,510 |
| NOK | NEW | 777,204 | - | - | 10,321,269 |
| SONY | NEW | 485,381 | - | - | 9,736,742 |
| NIO | ADDED | 1,887,802 | 1,759,542 | 7.29% | 9,552,278 |
| SNY | REDUCED | 198,209 | 534,492 | -62.92% | 8,455,595 |
| MS | ADDED | 181,207 | 66,488 | 172.54% | 7,989,961 |
| META | NEW | 90,135 | - | - | 7,763,712 |
| LYG | NEW | 1,257,130 | - | - | 7,329,067 |
| SNN | NEW | 248,742 | - | - | 7,166,257 |
| HMC | ADDED | 245,883 | 102,285 | 140.39% | 6,665,888 |
| E | NEW | 141,467 | - | - | 6,629,143 |
| DEO | REDUCED | 76,904 | 284,374 | -72.96% | 6,181,543 |
| RKLB | NEW | 58,023 | - | - | 5,898,037 |
| NTES | NEW | 40,166 | - | - | 5,146,871 |
| RMD | NEW | 25,394 | - | - | 4,948,782 |
| BCS | NEW | 169,118 | - | - | 4,542,509 |
| XYZ | ADDED | 56,528 | 17,706 | 219.26% | 4,296,304 |
| AEM | ADDED | 27,647 | 19,421 | 42.36% | 4,292,947 |
| SHEL | REDUCED | 49,259 | 65,681 | -25.0% | 3,819,542 |
| BILI | NEW | 222,182 | - | - | 3,783,759 |
| ARGX | ADDED | 3,875 | 2,014 | 92.4% | 3,595,108 |
| AEG | REDUCED | 407,100 | 613,320 | -33.62% | 3,435,924 |
| EQNR | NEW | 96,137 | - | - | 3,018,701 |
| HDB | REDUCED | 115,467 | 507,234 | -77.24% | 2,982,512 |
| MSTR | REDUCED | 249,334 | 1,176,931 | -78.81% | 2,626,983 |
| WPP | NEW | 155,337 | - | - | 2,406,170 |
| ASTS | NEW | 26,172 | - | - | 2,327,151 |
| AU | ADDED | 27,536 | 20,156 | 36.61% | 2,231,773 |
| KGC | ADDED | 81,249 | 58,551 | 38.77% | 1,919,101 |
| GFI | ADDED | 56,295 | 9,066 | 520.95% | 1,890,949 |
| CRCL | NEW | 30,338 | - | - | 1,887,960 |
| COIN | REDUCED | 32,946 | 479,100 | -93.12% | 1,858,530 |
| ONC | NEW | 5,846 | - | - | 1,665,934 |
| WDC | NEW | 2,355 | - | - | 1,500,916 |
| TRLV | NEW | 149,391 | - | - | 1,468,513 |
| IONQ | NEW | 25,858 | - | - | 1,377,183 |
| RELX | NEW | 40,788 | - | - | 1,291,755 |
| WPM | ADDED | 11,424 | 10,709 | 6.68% | 1,283,500 |
| IBIT | REDUCED | 853,200 | 1,992,600 | -57.18% | 1,257,446 |
| AAPL | NEW | 42,312 | - | - | 1,110,167 |
| GBTC | ADDED | 712,200 | 317,600 | 124.24% | 1,107,815 |
| PSO | ADDED | 69,610 | 23,559 | 195.47% | 1,106,102 |
| AXTI | NEW | 15,348 | - | - | 1,105,836 |
| SBSW | REDUCED | 125,964 | 156,085 | -19.3% | 1,069,434 |
| WDS | NEW | 55,175 | - | - | 1,065,981 |
| DNN | REDUCED | 338,581 | 411,338 | -17.69% | 1,036,057 |
| KT | NEW | 59,656 | - | - | 1,030,855 |
| LIF | NEW | 18,001 | - | - | 996,535 |
| RGLD | ADDED | 4,799 | 4,469 | 7.38% | 957,042 |
| PKX | NEW | 17,972 | - | - | 923,401 |
| UUUU | REDUCED | 62,216 | 81,857 | -23.99% | 907,169 |
| PUK | NEW | 33,329 | - | - | 893,550 |
| AMUB | REDUCED | 19,604 | 35,488 | -44.76% | 849,251 |
| ALC | NEW | 12,653 | - | - | 785,764 |
| SNDK | NEW | 298 | - | - | 677,571 |
| FTNT | NEW | 4,374 | - | - | 672,573 |
| PANW | NEW | 1,958 | - | - | 666,889 |
| RGTI | NEW | 34,072 | - | - | 658,831 |
| AG | ADDED | 37,571 | 25,217 | 48.99% | 637,056 |
| PONY | NEW | 90,713 | - | - | 630,455 |
| ISOU | ADDED | 58,183 | 32,141 | 81.02% | 580,084 |
| OKLO | REDUCED | 10,600 | 13,287 | -20.22% | 554,698 |
| URG | ADDED | 389,062 | 279,706 | 39.1% | 529,124 |
| JOYY | ADDED | 8,001 | 3,455 | 131.58% | 527,985 |
| ETHE | ADDED | 534,100 | 213,946 | 149.64% | 467,874 |
| NVS | NEW | 2,626 | - | - | 411,546 |
| CVX | NEW | 2,429 | - | - | 405,678 |
| IAG | REDUCED | 24,645 | 24,807 | -0.65% | 390,376 |
| EXK | ADDED | 41,378 | 27,972 | 47.93% | 343,287 |
| CDLR | REDUCED | 15,402 | 50,028 | -69.21% | 337,457 |
| AGI | REDUCED | 10,840 | 22,714 | -52.28% | 328,885 |
| AYA | NEW | 16,077 | - | - | 304,498 |
| SSL | NEW | 29,777 | - | - | 292,410 |
| NWSA | NEW | 10,320 | - | - | 289,579 |
| IBN | REDUCED | 9,961 | 1,087,324 | -99.08% | 289,167 |
| YMM | NEW | 34,641 | - | - | 281,284 |
| JPM | NEW | 837 | - | - | 273,810 |
| FFIV | NEW | 656 | - | - | 272,869 |
| OR | REDUCED | 8,573 | 9,144 | -6.24% | 271,163 |
| DKNG | NEW | 10,507 | - | - | 265,406 |
| AMZN | NEW | 157,000 | - | - | 260,126 |
| HIMS | NEW | 7,488 | - | - | 258,176 |
| SOBO | NEW | 7,154 | - | - | 252,106 |
| V | NEW | 726 | - | - | 249,133 |
| EU | ADDED | 186,138 | 159,270 | 16.87% | 243,840 |
| JOBY | ADDED | 27,121 | 10,104 | 168.42% | 241,919 |
| AUGO | REDUCED | 3,831 | 4,083 | -6.17% | 241,161 |
| OGC | NEW | 9,378 | - | - | 235,200 |
| AKAM | NEW | 1,972 | - | - | 233,110 |
| RBRK | NEW | 2,693 | - | - | 216,194 |
| ATHM | NEW | 11,321 | - | - | 215,438 |
| PBA | NEW | 4,419 | - | - | 204,378 |
| RUN | NEW | 14,762 | - | - | 197,515 |
| GLAS | NEW | 14,650 | - | - | 190,450 |
| EQX | REDUCED | 19,268 | 30,737 | -37.31% | 187,284 |
| SVM | NEW | 17,365 | - | - | 175,386 |
| OPEN | NEW | 35,922 | - | - | 165,431 |
| HITI | NEW | 66,044 | - | - | 150,580 |
| OGI | NEW | 147,136 | - | - | 150,078 |
| AI | NEW | 16,272 | - | - | 147,912 |
| ONDS | REDUCED | 11,609 | 54,000 | -78.5% | 95,179 |
| FBTC | REDUCED | 27,500 | 578,300 | -95.24% | 82,130 |
| ACHR | REDUCED | 16,857 | 30,914 | -45.47% | 79,733 |
| AEC | REDUCED | 13,918 | 25,014 | -44.36% | 60,821 |
| SLNH | NEW | 18,880 | - | - | 25,488 |
| ATMP | NEW | 55,400 | - | - | 24,425 |
| ILLR | NEW | 52,500 | - | - | 3,323 |
| BUD | CLOSED OUT | 0 | 272,460 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 225,774 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 220,614 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 126,304 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 104,283 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 102,334 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 100,149 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 77,214 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 74,367 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 62,110 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 50,193 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 45,210 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 42,039 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 39,361 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 35,374 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 35,183 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 34,177 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 34,145 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 30,731 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 28,392 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 25,563 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 19,694 | -100.0% | 0 |
| EVTL | CLOSED OUT | 0 | 18,971 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 18,217 | -100.0% | 0 |
| QNC | CLOSED OUT | 0 | 17,017 | -100.0% | 0 |
| VALN | CLOSED OUT | 0 | 13,759 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 13,746 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 7,669 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 7,167 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 6,554 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 5,304 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 5,007 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 4,061 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 3,879 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 2,870 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 2,866 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 2,846 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,741 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,722 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,558 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,376 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 838 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,436,567,743 | 22.78 | 2.0471E7 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,743,808 | 4.2 | 3978900.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,822,993 | 4.04 | 371024.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 180,340,310 | 2.86 | 893216.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 150,303,452 | 2.38 | 1446895.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 148,992,510 | 2.36 | 2.96387E7 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,177,578 | 2.3 | 197145.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 132,925,981 | 2.11 | 4207850.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 126,855,496 | 2.01 | 2406212.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,808,978 | 1.66 | 348840.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 100,143,118 | 1.59 | 5948400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 98,785,277 | 1.57 | 493718.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96,664,381 | 1.53 | 1169563.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 87,729,785 | 1.39 | 208584.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,302,943 | 1.16 | 98160.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,599,871 | 1.1 | 1489700.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 68,985,715 | 1.09 | 798261.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,498,779 | 1.09 | 2248900.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 55,364,411 | 0.88 | 390826.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 54,721,812 | 0.87 | 1072451.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 54,274,465 | 0.86 | 581907.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,451,059 | 0.82 | 4538000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,346,110 | 0.73 | 6361300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,836,486 | 0.65 | 4291500.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 38,515,178 | 0.61 | 947716.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,336,679 | 0.59 | 191800.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 36,549,821 | 0.58 | 557077.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 35,173,983 | 0.56 | 426403.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 27,674,548 | 0.44 | 485263.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 26,285,358 | 0.42 | 548297.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 25,800,537 | 0.41 | 134553.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 23,869,237 | 0.38 | 455346.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,518,655 | 0.37 | 215629.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 23,253,415 | 0.37 | 567745.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,185,055 | 0.37 | 35349.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,960,088 | 0.35 | 238153.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 21,822,609 | 0.35 | 2080325.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21,510,962 | 0.34 | 332421.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 21,132,160 | 0.34 | 566394.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,475,491 | 0.32 | 478623.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 20,198,830 | 0.32 | 196010.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 19,916,914 | 0.32 | 779222.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,755,312 | 0.31 | 208104.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,618,831 | 0.31 | 1.35053E7 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 18,047,671 | 0.29 | 647334.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,853,141 | 0.28 | 871310.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17,739,660 | 0.28 | 230475.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,667,363 | 0.28 | 247963.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 17,276,405 | 0.27 | 737048.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 16,672,072 | 0.26 | 321979.0 | |
| - | VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | 16,574,089 | 0.26 | 244636.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,435,009 | 0.26 | 811500.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 16,376,054 | 0.26 | 372509.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 16,343,895 | 0.26 | 580394.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 16,176,217 | 0.26 | 138152.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 16,074,642 | 0.25 | 13926.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15,794,570 | 0.25 | 244498.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 15,363,107 | 0.24 | 415781.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 14,135,712 | 0.22 | 143248.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,710,535 | 0.22 | 187149.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,666,429 | 0.22 | 435514.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 13,208,096 | 0.21 | 749183.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 13,155,299 | 0.21 | 433025.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 13,121,183 | 0.21 | 176585.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,919,101 | 0.2 | 171614.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 12,132,088 | 0.19 | 226768.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,787,515 | 0.19 | 1.45049E7 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,751,260 | 0.19 | 98477.0 | |
| - | VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | 11,639,304 | 0.18 | 142989.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,397,128 | 0.18 | 184539.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,119,907 | 0.18 | 108699.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,116,741 | 0.18 | 30042.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 10,867,510 | 0.17 | 167838.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,564,286 | 0.17 | 289274.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,503,754 | 0.17 | 192871.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 10,465,182 | 0.17 | 122188.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 10,357,245 | 0.16 | 89302.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 10,321,269 | 0.16 | 777204.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,017,243 | 0.16 | 395500.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,927,117 | 0.16 | 273776.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 9,799,988 | 0.16 | 186347.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,736,742 | 0.15 | 485381.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 9,552,278 | 0.15 | 1887802.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,439,341 | 0.15 | 121157.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,300,201 | 0.15 | 251221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 8,987,459 | 0.14 | 143158.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 8,887,024 | 0.14 | 435361.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8,742,678 | 0.14 | 150347.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 8,592,024 | 0.14 | 315188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 8,562,715 | 0.14 | 454135.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,531,250 | 0.14 | 112416.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,523,115 | 0.14 | 340516.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 8,455,595 | 0.13 | 198209.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,268,405 | 0.13 | 8374000.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 8,246,285 | 0.13 | 213579.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 7,947,821 | 0.13 | 201201.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,938,732 | 0.13 | 246315.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 7,836,607 | 0.12 | 231818.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,582,335 | 0.12 | 150175.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,506,774 | 0.12 | 73016.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 7,432,072 | 0.12 | 538556.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,329,067 | 0.12 | 1257130.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 7,281,206 | 0.12 | 12935.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,262,464 | 0.12 | 65813.0 | |
| SNN | NEW | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,166,257 | 0.11 | 248742.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,920,673 | 0.11 | 3336200.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 6,665,888 | 0.11 | 245883.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 6,629,143 | 0.11 | 141467.0 |
| - | VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 6,587,848 | 0.1 | 113602.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,579,192 | 0.1 | 133209.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 6,475,505 | 0.1 | 88876.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,413,058 | 0.1 | 77415.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,313,886 | 0.1 | 182000.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,235,051 | 0.1 | 65570.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,181,543 | 0.1 | 76904.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,164,180 | 0.1 | 6613900.0 | |
| - | VANGUARD WORLD FD | DEVE MA VALU ETF | 921910675 | 6,099,949 | 0.1 | 80272.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,073,616 | 0.1 | 242363.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,045,597 | 0.1 | 82930.0 | |
| - | MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 6,043,265 | 0.1 | 91111.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 6,013,414 | 0.1 | 118678.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,000,034 | 0.1 | 718567.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 5,898,037 | 0.09 | 58023.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,723,553 | 0.09 | 58255.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 5,696,986 | 0.09 | 430774.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,681,730 | 0.09 | 105628.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,480,160 | 0.09 | 112149.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 5,381,679 | 0.09 | 91184.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 5,342,419 | 0.08 | 151601.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 5,231,333 | 0.08 | 42545.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,163,190 | 0.08 | 189893.0 | |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,160,672 | 0.08 | 213604.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 5,146,871 | 0.08 | 40166.0 |
| - | ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 5,136,640 | 0.08 | 395735.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 4,948,782 | 0.08 | 25394.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,905,338 | 0.08 | 121993.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 4,902,087 | 0.08 | 76739.0 | |
| - | AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 4,826,209 | 0.08 | 165224.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,810,751 | 0.08 | 104468.0 | |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 4,709,644 | 0.07 | 75962.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,643,960 | 0.07 | 159916.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,638,412 | 0.07 | 59792.0 | |
| - | NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | 4,629,373 | 0.07 | 184294.0 | |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | 4,620,900 | 0.07 | 150000.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 4,542,509 | 0.07 | 169118.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 4,488,829 | 0.07 | 111542.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 4,382,969 | 0.07 | 122532.0 | |
| - | MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | 4,323,044 | 0.07 | 82162.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 4,296,304 | 0.07 | 56528.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,292,947 | 0.07 | 27647.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,253,320 | 0.07 | 569100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,188,172 | 0.07 | 195709.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,177,492 | 0.07 | 70340.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,139,933 | 0.07 | 69334.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 4,042,005 | 0.06 | 129539.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,008,723 | 0.06 | 138375.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,992,136 | 0.06 | 131450.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 3,974,561 | 0.06 | 52187.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 3,950,578 | 0.06 | 74509.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 3,911,267 | 0.06 | 139938.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 3,909,493 | 0.06 | 47772.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 3,882,125 | 0.06 | 67118.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,842,489 | 0.06 | 93703.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,819,542 | 0.06 | 49259.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,814,291 | 0.06 | 49730.0 | |
| BILI | NEW | BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,783,759 | 0.06 | 222182.0 |
| - | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 3,783,698 | 0.06 | 131123.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,724,708 | 0.06 | 71629.0 | |
| - | ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | 3,663,178 | 0.06 | 113376.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 3,652,710 | 0.06 | 69505.0 | |
| - | MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | 3,638,066 | 0.06 | 114640.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 3,625,359 | 0.06 | 71492.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | 3,599,987 | 0.06 | 45633.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 3,595,108 | 0.06 | 3875.0 |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 3,568,936 | 0.06 | 59834.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,475,392 | 0.06 | 139127.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,462,067 | 0.05 | 51983.0 | |
| AEG | REDUCED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,435,924 | 0.05 | 407100.0 |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 3,429,951 | 0.05 | 133202.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 3,420,552 | 0.05 | 69270.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,396,624 | 0.05 | 68925.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,308,837 | 0.05 | 129201.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,302,849 | 0.05 | 157880.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 3,232,912 | 0.05 | 71426.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,228,909 | 0.05 | 30661.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 3,220,142 | 0.05 | 58463.0 | |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 3,193,785 | 0.05 | 113116.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,192,215 | 0.05 | 65914.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 3,180,467 | 0.05 | 59122.0 | |
| - | DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 3,162,105 | 0.05 | 70746.0 | |
| - | GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | 3,126,162 | 0.05 | 69088.0 | |
| - | ISHARES TR | EMGR MKT INF ETF | 464288216 | 3,120,833 | 0.05 | 118708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,119,390 | 0.05 | 55230.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,111,770 | 0.05 | 97916.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,084,889 | 0.05 | 3197.0 | |
| - | VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | 3,066,552 | 0.05 | 87027.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,018,701 | 0.05 | 96137.0 |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,997,411 | 0.05 | 72983.0 | |
| - | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 2,985,770 | 0.05 | 68791.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,982,512 | 0.05 | 115467.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 2,975,190 | 0.05 | 112229.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,949,001 | 0.05 | 500100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,940,336 | 0.05 | 72333.0 | |
| - | FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 2,919,514 | 0.05 | 86468.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 2,886,790 | 0.05 | 40932.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,880,571 | 0.05 | 79003.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,874,960 | 0.05 | 85184.0 | |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,871,583 | 0.05 | 73854.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,871,264 | 0.05 | 31332.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,855,650 | 0.05 | 107671.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,848,519 | 0.05 | 89046.0 | |
| - | COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 2,841,965 | 0.05 | 78401.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2,836,634 | 0.04 | 134757.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,835,833 | 0.04 | 35883.0 | |
| - | SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | 2,829,675 | 0.04 | 66263.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,829,336 | 0.04 | 48373.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,803,024 | 0.04 | 60397.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,763,817 | 0.04 | 55133.0 | |
| - | ISHARES TR | S&P 500 BUYW ETF | 46438G711 | 2,755,611 | 0.04 | 61785.0 | |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 2,723,224 | 0.04 | 45146.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,722,017 | 0.04 | 13059.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,718,020 | 0.04 | 16435.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,716,841 | 0.04 | 44553.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,714,559 | 0.04 | 25496.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,707,652 | 0.04 | 90225.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,683,159 | 0.04 | 114177.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,670,714 | 0.04 | 65203.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,659,784 | 0.04 | 52669.0 | |
| - | MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | 2,657,085 | 0.04 | 58703.0 | |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 2,655,781 | 0.04 | 68116.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,622,942 | 0.04 | 95973.0 | |
| - | GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 2,617,066 | 0.04 | 95930.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,613,250 | 0.04 | 21649.0 | |
| - | VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 2,538,901 | 0.04 | 40681.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,526,004 | 0.04 | 1210100.0 | |
| - | ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 2,525,135 | 0.04 | 89671.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 2,524,931 | 0.04 | 43790.0 | |
| - | GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | 2,513,062 | 0.04 | 23639.0 | |
| - | TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 | 2,496,273 | 0.04 | 58956.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,452,075 | 0.04 | 216806.0 | |
| - | WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | 2,451,207 | 0.04 | 50426.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,443,178 | 0.04 | 38664.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 2,433,192 | 0.04 | 27606.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,412,733 | 0.04 | 71936.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,411,875 | 0.04 | 3338.0 | |
| WPP | NEW | WPP PLC NEW | ADR | 92937A102 | 2,406,170 | 0.04 | 155337.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,400,703 | 0.04 | 112130.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,390,226 | 0.04 | 57721.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 2,364,803 | 0.04 | 28321.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 2,357,342 | 0.04 | 40903.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,351,824 | 0.04 | 84598.0 | |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 2,338,755 | 0.04 | 44576.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,327,151 | 0.04 | 26172.0 |
| - | ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | 2,325,227 | 0.04 | 43511.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,306,456 | 0.04 | 38473.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,295,187 | 0.04 | 89700.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,294,779 | 0.04 | 50280.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,288,786 | 0.04 | 89686.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,281,197 | 0.04 | 29450.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,268,102 | 0.04 | 49671.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 2,265,655 | 0.04 | 36236.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,232,398 | 0.04 | 44136.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,231,773 | 0.04 | 27536.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 2,223,308 | 0.04 | 46503.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,213,924 | 0.04 | 23573.0 | |
| - | TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 2,213,763 | 0.04 | 49529.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 2,175,955 | 0.03 | 43619.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,170,208 | 0.03 | 59736.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,150,113 | 0.03 | 63007.0 | |
| - | CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | 2,141,798 | 0.03 | 21248.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 2,136,557 | 0.03 | 52534.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 2,126,074 | 0.03 | 42530.0 |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,124,164 | 0.03 | 138202.0 | |
| - | TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | 2,122,123 | 0.03 | 49067.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,110,114 | 0.03 | 97555.0 | |
| - | DBX ETF TR | XTRACK CSI 500 A | 233051754 | 2,093,421 | 0.03 | 43066.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 2,083,983 | 0.03 | 81609.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 2,078,609 | 0.03 | 38838.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,075,964 | 0.03 | 52596.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,041,770 | 0.03 | 17457.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,019,164 | 0.03 | 40351.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 1,991,107 | 0.03 | 40445.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,989,866 | 0.03 | 59470.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,976,788 | 0.03 | 26410.0 | |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 1,958,971 | 0.03 | 43473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,958,262 | 0.03 | 35953.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,954,407 | 0.03 | 19414.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,950,972 | 0.03 | 24923.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,932,407 | 0.03 | 45917.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 1,923,356 | 0.03 | 43706.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,920,760 | 0.03 | 79272.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,919,193 | 0.03 | 86920.0 | |
| - | KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 1,919,120 | 0.03 | 74228.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,919,101 | 0.03 | 81249.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,914,056 | 0.03 | 18895.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,898,582 | 0.03 | 42732.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,896,698 | 0.03 | 35970.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,895,111 | 0.03 | 38456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | 1,894,002 | 0.03 | 36018.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,893,421 | 0.03 | 35806.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,890,949 | 0.03 | 56295.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,887,960 | 0.03 | 30338.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,879,566 | 0.03 | 21534.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 1,858,381 | 0.03 | 84974.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 1,854,237 | 0.03 | 36949.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,843,125 | 0.03 | 40164.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,831,089 | 0.03 | 633595.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,820,908 | 0.03 | 75182.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,802,859 | 0.03 | 39632.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 1,796,078 | 0.03 | 43871.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,784,465 | 0.03 | 19406.0 | |
| - | ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 1,783,372 | 0.03 | 107887.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,766,054 | 0.03 | 29832.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,759,170 | 0.03 | 47087.0 | |
| - | WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 1,744,933 | 0.03 | 55044.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 1,737,818 | 0.03 | 139696.0 | |
| - | VANECK ETF TRUST | SPACE ETF | 92189Y873 | 1,729,236 | 0.03 | 67207.0 | |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 1,726,322 | 0.03 | 43594.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 1,717,628 | 0.03 | 37588.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,710,354 | 0.03 | 63464.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,708,211 | 0.03 | 19438.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,698,070 | 0.03 | 22491.0 | |
| ONC | NEW | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,665,934 | 0.03 | 5846.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,656,380 | 0.03 | 33469.0 | |
| - | PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 1,653,820 | 0.03 | 50653.0 | |
| - | GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,652,461 | 0.03 | 104520.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | 1,647,700 | 0.03 | 58367.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,643,324 | 0.03 | 65289.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,633,134 | 0.03 | 222600.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | 82889N327 | 1,629,344 | 0.03 | 47319.0 | |
| - | VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 1,616,234 | 0.03 | 163256.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 1,602,157 | 0.03 | 38765.0 | |
| - | ISHARES INC | MSCI BIC ETF | 464286657 | 1,600,158 | 0.03 | 41312.0 | |
| - | EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | 1,588,941 | 0.03 | 24570.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,570,272 | 0.02 | 10746.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,568,568 | 0.02 | 25045.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,568,211 | 0.02 | 29962.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,565,213 | 0.02 | 36884.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,564,548 | 0.02 | 69075.0 | |
| - | TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 1,551,345 | 0.02 | 135017.0 | |
| - | TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | 1,535,816 | 0.02 | 152061.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,534,595 | 0.02 | 70300.0 | |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 1,532,341 | 0.02 | 53691.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 1,516,660 | 0.02 | 44516.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,515,745 | 0.02 | 32500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,505,704 | 0.02 | 50663.0 | |
| - | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 1,505,668 | 0.02 | 37177.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,500,916 | 0.02 | 2355.0 |
| - | PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,494,133 | 0.02 | 33186.0 | |
| - | ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | 1,482,551 | 0.02 | 50137.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,480,215 | 0.02 | 28826.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,477,275 | 0.02 | 34969.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,474,848 | 0.02 | 20245.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,473,662 | 0.02 | 2821.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,471,712 | 0.02 | 19007.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,470,027 | 0.02 | 70269.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,468,513 | 0.02 | 149391.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,459,578 | 0.02 | 56529.0 | |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 1,453,447 | 0.02 | 29513.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,448,350 | 0.02 | 24420.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 1,447,149 | 0.02 | 25916.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,442,676 | 0.02 | 129388.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | 1,440,805 | 0.02 | 28627.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,435,677 | 0.02 | 70480.0 | |
| - | KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 1,426,630 | 0.02 | 90597.0 | |
| - | KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 1,413,894 | 0.02 | 59721.0 | |
| - | NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | 1,412,509 | 0.02 | 36627.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,408,505 | 0.02 | 57117.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 1,406,415 | 0.02 | 35979.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 1,404,552 | 0.02 | 1820600.0 | |
| - | SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | 1,401,072 | 0.02 | 55532.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,388,529 | 0.02 | 78095.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 1,377,196 | 0.02 | 48527.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,377,183 | 0.02 | 25858.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 1,376,906 | 0.02 | 40038.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 1,367,003 | 0.02 | 58399.0 | |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 1,365,229 | 0.02 | 23073.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,364,240 | 0.02 | 57709.0 | |
| - | FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 1,355,500 | 0.02 | 41669.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,353,039 | 0.02 | 17519.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 1,348,106 | 0.02 | 51026.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 1,335,573 | 0.02 | 39682.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 1,333,120 | 0.02 | 35512.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,321,110 | 0.02 | 31455.0 | |
| - | FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | 1,306,852 | 0.02 | 52201.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,304,468 | 0.02 | 44643.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 1,295,814 | 0.02 | 64548.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,295,518 | 0.02 | 70294.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,292,992 | 0.02 | 45052.0 | |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 1,291,755 | 0.02 | 40788.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,288,936 | 0.02 | 24227.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,283,500 | 0.02 | 11424.0 |
| - | NORTHERN FDS | SHORT-TERM TAX | 665162228 | 1,283,382 | 0.02 | 25469.0 | |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,281,363 | 0.02 | 38408.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,281,203 | 0.02 | 30932.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,275,084 | 0.02 | 57062.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,265,479 | 0.02 | 50118.0 | |
| - | TIDAL TRUST II | YIELDMAX TSLA | 88636V546 | 1,262,786 | 0.02 | 27618.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,261,852 | 0.02 | 27654.0 | |
| - | NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 | 1,260,528 | 0.02 | 12259.0 | |
| - | KRANESHARES TRUST | INSP NAS DYN BUF | 500767199 | 1,255,818 | 0.02 | 48100.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | 1,238,628 | 0.02 | 25181.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,236,877 | 0.02 | 22258.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,235,705 | 0.02 | 32570.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,226,036 | 0.02 | 22981.0 | |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 1,225,417 | 0.02 | 49602.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,224,948 | 0.02 | 18673.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 1,223,007 | 0.02 | 31845.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,221,025 | 0.02 | 33920.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 1,217,357 | 0.02 | 30360.0 | |
| - | AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | 1,215,974 | 0.02 | 44089.0 | |
| - | TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | 1,213,017 | 0.02 | 39745.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | 1,207,206 | 0.02 | 41866.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 1,197,769 | 0.02 | 36486.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,191,328 | 0.02 | 30306.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,188,383 | 0.02 | 54513.0 | |
| - | KURV ETF TR | KURV YIELD PREM | 500948609 | 1,184,392 | 0.02 | 29201.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 1,183,790 | 0.02 | 47772.0 | |
| - | WISDOMTREE TR | INDI HED EQU FD | 97717Y428 | 1,180,200 | 0.02 | 30204.0 | |
| - | ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,176,177 | 0.02 | 49536.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,169,579 | 0.02 | 25756.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 1,168,239 | 0.02 | 52766.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 1,164,834 | 0.02 | 43725.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,158,975 | 0.02 | 21340.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,149,611 | 0.02 | 7852.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,143,957 | 0.02 | 54139.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | 1,135,793 | 0.02 | 29004.0 | |
| - | TIDAL TRUST II | YIEL MSTR 25 ETF | 88636V751 | 1,131,512 | 0.02 | 55025.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,126,698 | 0.02 | 21403.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 1,125,769 | 0.02 | 40997.0 | |
| - | ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | 1,125,306 | 0.02 | 30932.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | 1,123,416 | 0.02 | 55368.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 1,123,069 | 0.02 | 39804.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,121,776 | 0.02 | 20923.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 1,117,937 | 0.02 | 36247.0 | |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 1,116,460 | 0.02 | 27418.0 | |
| - | INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 1,115,523 | 0.02 | 56241.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 1,115,390 | 0.02 | 31318.0 | |
| - | TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | 1,111,104 | 0.02 | 52203.0 | |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 1,106,102 | 0.02 | 69610.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 1,105,836 | 0.02 | 15348.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,103,887 | 0.02 | 21123.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,103,685 | 0.02 | 49404.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,101,311 | 0.02 | 18497.0 | |
| - | TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | 1,098,052 | 0.02 | 111932.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 1,096,692 | 0.02 | 26777.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,090,248 | 0.02 | 25381.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,089,634 | 0.02 | 24748.0 | |
| - | CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | 1,078,410 | 0.02 | 38366.0 | |
| - | REX ETF TR | TSLA GRO INC ETF | 761562404 | 1,072,291 | 0.02 | 62018.0 | |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,069,434 | 0.02 | 125964.0 |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,065,981 | 0.02 | 55175.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,065,808 | 0.02 | 32093.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 1,058,468 | 0.02 | 28615.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 1,047,870 | 0.02 | 33322.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 1,044,395 | 0.02 | 32884.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 1,040,687 | 0.02 | 30568.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 1,040,441 | 0.02 | 40068.0 | |
| - | TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | 1,036,070 | 0.02 | 131316.0 | |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 1,036,057 | 0.02 | 338581.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,035,616 | 0.02 | 37079.0 | |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 1,030,855 | 0.02 | 59656.0 |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 1,030,568 | 0.02 | 43102.0 | |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,027,547 | 0.02 | 11449.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,022,176 | 0.02 | 34868.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 1,021,451 | 0.02 | 35391.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 1,018,181 | 0.02 | 19759.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,017,145 | 0.02 | 19452.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 1,015,839 | 0.02 | 32254.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,006,077 | 0.02 | 30552.0 | |
| - | TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | 1,006,014 | 0.02 | 42682.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,000,915 | 0.02 | 13326.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 1,000,510 | 0.02 | 26267.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 998,693 | 0.02 | 25436.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 997,987 | 0.02 | 16238.0 | |
| LIF | NEW | LIFE360 INC | COM | 532206109 | 996,535 | 0.02 | 18001.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | 990,299 | 0.02 | 53680.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 987,103 | 0.02 | 3412.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 986,786 | 0.02 | 34435.0 | |
| - | TIDAL TRUST III | NESTY VISIO ETF | 45259A696 | 978,429 | 0.02 | 15184.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | 977,380 | 0.02 | 41616.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 977,158 | 0.02 | 24549.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 970,515 | 0.02 | 19457.0 | |
| - | BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 | 970,100 | 0.02 | 143506.0 | |
| - | TIDAL TRUST II | COREV ALPHA ETF | 88634T394 | 969,808 | 0.02 | 47403.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 964,201 | 0.02 | 24009.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 957,042 | 0.02 | 4799.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 956,318 | 0.02 | 354400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 956,232 | 0.02 | 23486.0 | |
| - | TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | 954,394 | 0.02 | 77154.0 | |
| - | PACER FDS TR | SWAN SOS CONS | 69374H527 | 948,877 | 0.02 | 30403.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 948,578 | 0.02 | 38972.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 941,474 | 0.01 | 37978.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 940,619 | 0.01 | 26223.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 940,054 | 0.01 | 61805.0 | |
| - | ISHARES INC | MSCI BELGIUM ETF | 464286301 | 938,029 | 0.01 | 34652.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 935,988 | 0.01 | 244300.0 |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 934,051 | 0.01 | 24179.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 928,023 | 0.01 | 29692.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 923,552 | 0.01 | 47084.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,306,817,658 | 1090 | 2.098967 | 0.092824 | 3.551555 |
| 2026-03-31 | 2026-05-15 | 6,302,592,710 | 1062 | 0.91871 | 0.031532 | 1.742105 |
| 2025-12-31 | 2026-02-17 | 4,369,018,725 | 1004 | 3.200461 | 0.091945 | 6.542988 |
| 2025-09-30 | 2025-11-14 | 5,012,515,623 | 1030 | 7.700546 | 0.348217 | 13.261295 |
| 2025-03-31 | 2025-05-15 | 7,540,761,162 | 1608 | 7.830986 | 0.379356 | 16.034354 |
| 2024-12-31 | 2025-02-12 | 6,586,990,195 | 902 | 8.256751 | 0.399633 | 16.946005 |