OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,588,780 (100.0% shares, 0.0% debt)

Holdings (912)

SPY SPDR S&P 500 ETF TRUST 22.8%
Value ($000) $1,727,931 Shares 14,081,300 Est. Cost $571.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 19.2%
Value ($000) $1,460,222 Shares 2,610,383 Est. Cost $571.24 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 5.7%
Value ($000) $429,076 Shares 2,150,864 Est. Cost $199.79 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 5.5%
Value ($000) $415,988 Shares 7,707,756 Est. Cost $53.97 Unrealized —
MSTR MICROSTRATEGY INC-CL A 2.4%
Value ($000) $181,909 Shares 3,043,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.1%
Value ($000) $157,958 Shares 14,124,500 Est. Cost $571.24 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 1.8%
Value ($000) $136,705 Shares 2,201,364 Est. Cost $62.10 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 1.7%
Value ($000) $126,859 Shares 4,774,536 Est. Cost $25.83 Unrealized —
MSTR MICROSTRATEGY INC-CL A 1.6%
Value ($000) $118,366 Shares 2,235,100 Est. Cost — Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 1.5%
Value ($000) $110,215 Shares 3,075,199 Est. Cost $30.44 Unrealized —
MCHI ISHARES MSCI CHINA ETF 1.4%
Value ($000) $105,491 Shares 1,939,179 Est. Cost $45.65 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 1.3%
Value ($000) $101,327 Shares 2,902,531 Est. Cost $30.79 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 1.3%
Value ($000) $101,130 Shares 1,622,700 Est. Cost $503.48 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.2%
Value ($000) $93,475 Shares 934,745 Est. Cost $100.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $92,932 Shares 1,576,729 Est. Cost $58.94 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 1.1%
Value ($000) $80,757 Shares 816,385 Est. Cost $98.41 Unrealized —
SNY SANOFI-ADR 0.6%
Value ($000) $48,938 Shares 882,400 Est. Cost $55.46 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.6%
Value ($000) $44,839 Shares 829,739 Est. Cost $62.24 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.6%
Value ($000) $44,094 Shares 800,394 Est. Cost $58.65 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.4%
Value ($000) $31,851 Shares 585,390 Est. Cost $54.41 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.4%
Value ($000) $29,203 Shares 793,334 Est. Cost $36.81 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $28,203 Shares 3,108,000 Est. Cost — Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME 0.4%
Value ($000) $26,915 Shares 531,597 Est. Cost $50.62 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.3%
Value ($000) $26,111 Shares 360,349 Est. Cost $72.46 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $25,631 Shares 154,401 Est. Cost $166.00 Unrealized —
MT ARCELORMITTAL-NY REGISTERED 0.3%
Value ($000) $23,507 Shares 814,793 Est. Cost $25.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $23,422 Shares 950,400 Est. Cost $199.79 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value ($000) $22,795 Shares 358,524 Est. Cost $63.58 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value ($000) $22,159 Shares 1,566,400 Est. Cost $503.48 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.3%
Value ($000) $19,807 Shares 260,930 Est. Cost $75.91 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.3%
Value ($000) $19,648 Shares 434,112 Est. Cost $43.41 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.3%
Value ($000) $19,184 Shares 674,077 Est. Cost $28.46 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $19,104 Shares 739,037 Est. Cost $25.85 Unrealized —
DGS WISDOMTREE EM SMALL CAP 0.3%
Value ($000) $19,094 Shares 395,232 Est. Cost $51.63 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.3%
Value ($000) $19,073 Shares 199,994 Est. Cost $95.37 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.2%
Value ($000) $18,927 Shares 487,673 Est. Cost $36.36 Unrealized —
EEMS ISHARES MSCI EMERGING MKT SM 0.2%
Value ($000) $18,737 Shares 336,931 Est. Cost $57.97 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.2%
Value ($000) $18,354 Shares 262,917 Est. Cost $69.81 Unrealized —
JPEM JPM DIVERSIFIED RET EM EQUIT 0.2%
Value ($000) $18,190 Shares 345,021 Est. Cost $52.97 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.2%
Value ($000) $17,110 Shares 231,213 Est. Cost $74.00 Unrealized —
— GOLDMAN SACHS FUT CONSUMER 0.2%
Value ($000) $16,516 Shares 501,981 Est. Cost $32.90 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ET 0.2%
Value ($000) $16,426 Shares 556,170 Est. Cost $29.90 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $15,985 Shares 347,728 Est. Cost $45.97 Unrealized —
IDEV ISHARES CORE MSCI DEV MKTS 0.2%
Value ($000) $15,977 Shares 231,921 Est. Cost $68.89 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.2%
Value ($000) $15,862 Shares 290,146 Est. Cost $54.67 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $15,085 Shares 143,066 Est. Cost $105.44 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $14,260 Shares 1,909,300 Est. Cost $199.79 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%
Value ($000) $13,458 Shares 213,625 Est. Cost $63.00 Unrealized —
CGUS CAP GROUP CORE EQUITY 0.2%
Value ($000) $12,826 Shares 384,014 Est. Cost $33.40 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.2%
Value ($000) $12,673 Shares 483,689 Est. Cost $26.53 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SM 0.2%
Value ($000) $12,603 Shares 487,731 Est. Cost $26.43 Unrealized —
CGGR CAP GROUP GROWTH EQUITY 0.2%
Value ($000) $12,567 Shares 366,909 Est. Cost $34.25 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.2%
Value ($000) $11,845 Shares 281,476 Est. Cost $42.03 Unrealized —
VYMI VANGUARD INT HIGH DVD YLD IN 0.2%
Value ($000) $11,612 Shares 157,579 Est. Cost $73.69 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $11,589 Shares 227,990 Est. Cost $50.83 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER 0.1%
Value ($000) $11,290 Shares 298,836 Est. Cost $37.79 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $11,189 Shares 540,528 Est. Cost $20.70 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $11,106 Shares 200,281 Est. Cost $55.45 Unrealized —
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $11,024 Shares 480,967 Est. Cost $23.33 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $10,918 Shares 229,946 Est. Cost $51.87 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $10,907 Shares 249,524 Est. Cost $47.53 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $10,599 Shares 144,202 Est. Cost $73.62 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $10,535 Shares 2,390,400 Est. Cost — Unrealized —
DGRE WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $10,435 Shares 429,267 Est. Cost $24.47 Unrealized —
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.1%
Value ($000) $10,295 Shares 373,431 Est. Cost $26.63 Unrealized —
EMLC VANECK JPM EM LOCAL CURR BND 0.1%
Value ($000) $10,159 Shares 425,795 Est. Cost $23.86 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $9,827 Shares 165,013 Est. Cost $51.31 Unrealized —
MFEM PIMCO RAFI DYNAMIC MULTI-FAC 0.1%
Value ($000) $9,674 Shares 507,336 Est. Cost $19.06 Unrealized —
GNR SPDR S&P GL NAT RESOURCES 0.1%
Value ($000) $9,027 Shares 169,520 Est. Cost $53.25 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $9,027 Shares 128,570 Est. Cost $70.21 Unrealized —
FEM FIRST TRUST EMERGING MARKETS 0.1%
Value ($000) $9,023 Shares 394,725 Est. Cost $23.58 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VA 0.1%
Value ($000) $8,925 Shares 226,752 Est. Cost $39.36 Unrealized —
DDEC FT VEST U.S. EQUITY DEEP BUF 0.1%
Value ($000) $8,878 Shares 226,815 Est. Cost $39.10 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.1%
Value ($000) $8,875 Shares 84,045 Est. Cost $105.60 Unrealized —
ARGX ARGENX SE - ADR 0.1%
Value ($000) $8,864 Shares 14,977 Est. Cost $591.87 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FA 0.1%
Value ($000) $8,716 Shares 111,853 Est. Cost $76.07 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $8,643 Shares 326,775 Est. Cost $27.56 Unrealized —
NTES NETEASE INC-ADR 0.1%
Value ($000) $8,588 Shares 83,446 Est. Cost $102.92 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $8,315 Shares 474,894 Est. Cost $18.76 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $8,284 Shares 418,809 Est. Cost $18.66 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $8,071 Shares 52,690 Est. Cost $153.18 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.1%
Value ($000) $8,006 Shares 69,257 Est. Cost $115.60 Unrealized —
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $7,969 Shares 29,278 Est. Cost $272.17 Unrealized —
GLIN VANECK INDIA GROWTH LEADERS 0.1%
Value ($000) $7,940 Shares 185,237 Est. Cost $42.87 Unrealized —
SE SEA LTD-ADR 0.1%
Value ($000) $7,853 Shares 60,179 Est. Cost $130.49 Unrealized —
FSIG FT LTD DURATION INV GRADE 0.1%
Value ($000) $7,813 Shares 412,509 Est. Cost $18.94 Unrealized —
INCO COLUMBIA INDIA CONSUMER ETF 0.1%
Value ($000) $7,807 Shares 131,144 Est. Cost $62.94 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $7,795 Shares 13,873 Est. Cost $588.68 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $7,509 Shares 43,345 Est. Cost $175.31 Unrealized —
CXSE WISDOMTREE CHINA EX-ST OW 0.1%
Value ($000) $7,418 Shares 217,913 Est. Cost $33.31 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.1%
Value ($000) $7,185 Shares 162,932 Est. Cost $44.10 Unrealized —
EWO ISHARES MSCI AUSTRIA ETF 0.1%
Value ($000) $7,167 Shares 285,322 Est. Cost $24.64 Unrealized —
BBIN JPM BETABUILDERS INTL EQTY 0.1%
Value ($000) $7,047 Shares 114,583 Est. Cost $61.50 Unrealized —
BBEM JPMORGAN BETABUILDERS EM EQT 0.1%
Value ($000) $6,989 Shares 132,716 Est. Cost $50.17 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HI 0.1%
Value ($000) $6,696 Shares 266,156 Est. Cost $25.21 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $6,667 Shares 284,408 Est. Cost $23.65 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIF 0.1%
Value ($000) $6,657 Shares 57,553 Est. Cost $115.66 Unrealized —
MCH MATTHEWS CHINA ACTIVE ETF 0.1%
Value ($000) $6,442 Shares 264,601 Est. Cost $23.42 Unrealized —
DFSI DIMENSIONAL INT SUS COR1 ETF 0.1%
Value ($000) $6,413 Shares 183,809 Est. Cost $34.89 Unrealized —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value ($000) $6,226 Shares 77,080 Est. Cost $80.77 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $6,222 Shares 801,762 Est. Cost $7.77 Unrealized —
BBAG JPMORGAN BETABUILDERS US AGG 0.1%
Value ($000) $6,158 Shares 133,545 Est. Cost $45.90 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $5,977 Shares 90,884 Est. Cost $65.76 Unrealized —
HYEM VANECK EMRG MKTS HI YLD 0.1%
Value ($000) $5,958 Shares 303,207 Est. Cost $19.65 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.1%
Value ($000) $5,946 Shares 887,446 Est. Cost $5.46 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,803 Shares 255,600 Est. Cost $36.35 Unrealized +4.4%
QDTE ROUNDHILL INNOVATION-100 0DT 0.1%
Value ($000) $5,792 Shares 167,020 Est. Cost $39.84 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAI 0.1%
Value ($000) $5,543 Shares 223,951 Est. Cost $24.74 Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $5,526 Shares 81,161 Est. Cost $76.77 Unrealized —
STXE STRIVE EM MARKETS EX-CHINA 0.1%
Value ($000) $5,502 Shares 201,355 Est. Cost $27.57 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.1%
Value ($000) $5,448 Shares 49,322 Est. Cost $110.46 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $5,428 Shares 73,897 Est. Cost $73.45 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $5,409 Shares 164,809 Est. Cost $34.13 Unrealized —
CSHI NEOS ENHANCED INCOME 1-3 MON 0.1%
Value ($000) $5,403 Shares 108,871 Est. Cost $49.63 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMER 0.1%
Value ($000) $5,348 Shares 139,792 Est. Cost $38.26 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $5,315 Shares 159,895 Est. Cost $33.54 Unrealized —
MINV MATTHEWS ASIA INNOVATORS ACT 0.1%
Value ($000) $5,271 Shares 188,402 Est. Cost $26.74 Unrealized —
TOAK TWIN OAK SHRT HRZ ABS RTRN 0.1%
Value ($000) $5,234 Shares 190,126 Est. Cost $27.53 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $5,169 Shares 65,476 Est. Cost $79.00 Unrealized —
XSOE WISDMTREE EMERG MKT EX-ST OW 0.1%
Value ($000) $5,149 Shares 166,785 Est. Cost $29.96 Unrealized —
DGIN VANECK DIGITAL INDIA ETF 0.1%
Value ($000) $5,129 Shares 131,551 Est. Cost $42.29 Unrealized —
CGDV CAP GROUP DIVIDEND VALUE 0.1%
Value ($000) $5,119 Shares 143,643 Est. Cost $36.06 Unrealized —
YMAX YIELDMAX UNIVERSE FO IN ETFS 0.1%
Value ($000) $5,032 Shares 376,622 Est. Cost $13.36 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BON 0.1%
Value ($000) $4,923 Shares 192,749 Est. Cost $25.00 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS 0.1%
Value ($000) $4,875 Shares 131,159 Est. Cost $38.24 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.1%
Value ($000) $4,800 Shares 122,861 Est. Cost $45.30 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $4,783 Shares 191,228 Est. Cost $25.88 Unrealized —
NVDY YIELDMAX NVDA OPTION INC ETF 0.1%
Value ($000) $4,741 Shares 308,289 Est. Cost $15.38 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T- 0.1%
Value ($000) $4,741 Shares 47,649 Est. Cost $99.49 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MB 0.1%
Value ($000) $4,680 Shares 205,822 Est. Cost $22.74 Unrealized —
FIXD FIRST TRUST SMITH OPPORTUNIS 0.1%
Value ($000) $4,636 Shares 105,749 Est. Cost $43.84 Unrealized —
IGIB ISHARES 5-10Y INV GRADE CORP 0.1%
Value ($000) $4,620 Shares 87,975 Est. Cost $52.40 Unrealized —
CGMS CAP GROUP US MULTI-SECT BOND 0.1%
Value ($000) $4,603 Shares 168,622 Est. Cost $27.28 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $4,567 Shares 98,118 Est. Cost $42.69 Unrealized —
EEMA ISHARES MSCI EMERG MRKT ASIA 0.1%
Value ($000) $4,564 Shares 61,622 Est. Cost $74.07 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $4,492 Shares 92,004 Est. Cost $49.48 Unrealized —
BEKE KE HOLDINGS INC-ADR 0.1%
Value ($000) $4,408 Shares 219,407 Est. Cost $20.09 Unrealized —
SCJ ISHARES MSCI JAPAN SMALL-CAP 0.1%
Value ($000) $4,399 Shares 57,336 Est. Cost $76.73 Unrealized —
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $4,391 Shares 833,296 Est. Cost $5.27 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $4,376 Shares 5,145,000 Est. Cost — Unrealized —
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $4,358 Shares 198,457 Est. Cost $21.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $4,281 Shares 28,355 Est. Cost $158.71 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.1%
Value ($000) $4,235 Shares 74,783 Est. Cost $60.32 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HI 0.1%
Value ($000) $4,216 Shares 156,502 Est. Cost $25.63 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HI 0.1%
Value ($000) $4,127 Shares 89,610 Est. Cost $45.99 Unrealized —
TAXF AMERICAN CENTURY DIVER MUNI 0.1%
Value ($000) $4,104 Shares 82,951 Est. Cost $49.48 Unrealized —
SHEL SHELL PLC-ADR 0.1%
Value ($000) $4,012 Shares 54,745 Est. Cost $63.69 Unrealized —
— JAMES HARDIE IND PLC-SP ADR 0.1%
Value ($000) $3,941 Shares 167,258 Est. Cost $25.00 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.1%
Value ($000) $3,903 Shares 107,997 Est. Cost $36.14 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.1%
Value ($000) $3,895 Shares 75,567 Est. Cost $51.73 Unrealized —
— SUNRISE COMMUNICAT-CL A 0.1%
Value ($000) $3,885 Shares 80,461 Est. Cost $46.51 Unrealized —
ALV AUTOLIV INC 0.1%
Value ($000) $3,814 Shares 43,126 Est. Cost $101.78 Unrealized -8.2%
DFIC DIMENSIONAL INTERNATIONAL CO 0.1%
Value ($000) $3,809 Shares 137,152 Est. Cost $27.77 Unrealized —
INQQ INQQ THE INDIA INTERNET ETF 0.0%
Value ($000) $3,710 Shares 258,540 Est. Cost $14.36 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value ($000) $3,615 Shares 53,158 Est. Cost $68.01 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,544 Shares 104,884 Est. Cost $36.24 Unrealized —
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value ($000) $3,481 Shares 88,071 Est. Cost $42.21 Unrealized —
FLAX FRANKLIN FTSE ASIA EX JAPAN 0.0%
Value ($000) $3,473 Shares 148,290 Est. Cost $22.99 Unrealized —
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $3,448 Shares 261,399 Est. Cost $16.44 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $3,426 Shares 134,884 Est. Cost $28.49 Unrealized —
VTEI VANGUARD INT TAX-EXEMPT BOND 0.0%
Value ($000) $3,413 Shares 34,538 Est. Cost $99.02 Unrealized —
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value ($000) $3,355 Shares 201,735 Est. Cost $16.63 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $3,352 Shares 66,018 Est. Cost $50.77 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $3,349 Shares 144,790 Est. Cost $23.13 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $3,326 Shares 28,579 Est. Cost $116.37 Unrealized —
MEMS MATTHEWS EM DISCOVERY 0.0%
Value ($000) $3,304 Shares 141,450 Est. Cost $23.36 Unrealized —
XYLD GLOBAL X S&P 500 COVE CALL E 0.0%
Value ($000) $3,303 Shares 83,638 Est. Cost $39.49 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $3,296 Shares 27,900 Est. Cost $118.13 Unrealized —
AVXC AVANTIS EMG MKT EX CHINA ETF 0.0%
Value ($000) $3,220 Shares 66,206 Est. Cost $48.64 Unrealized —
ASHS XTRACKERS HARVEST CSI 500 CH 0.0%
Value ($000) $3,214 Shares 111,647 Est. Cost $28.94 Unrealized —
INDE MATTHEWS INDIA ETF 0.0%
Value ($000) $3,176 Shares 114,960 Est. Cost $29.32 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,160 Shares 38,441 Est. Cost $82.20 Unrealized —
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $3,147 Shares 129,590 Est. Cost $23.73 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $3,138 Shares 34,642 Est. Cost $90.25 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $3,125 Shares 100,051 Est. Cost $31.23 Unrealized —
EEMX SPDR MSCI EM FSL FL RSV FREE 0.0%
Value ($000) $3,095 Shares 92,151 Est. Cost $30.33 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $3,095 Shares 60,735 Est. Cost $50.96 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,056 Shares 3,131,800 Est. Cost — Unrealized —
KURE KRANESHARES MSCI ALL CHINA H 0.0%
Value ($000) $3,050 Shares 195,492 Est. Cost $15.50 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $3,034 Shares 211,252 Est. Cost $14.36 Unrealized —
GJUN FT VEST US EQUITY MODERATE B 0.0%
Value ($000) $3,005 Shares 85,455 Est. Cost $35.20 Unrealized —
NATKY NAC KAZATOMPROM JSC-GDR REGS 0.0%
Value ($000) $2,992 Shares 86,386 Est. Cost $34.64 Unrealized —
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $2,928 Shares 63,532 Est. Cost $46.08 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $2,913 Shares 13,150 Est. Cost $259.01 Unrealized 0.0%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $2,911 Shares 79,007 Est. Cost $36.84 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $2,887 Shares 102,985 Est. Cost $28.77 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS 0.0%
Value ($000) $2,853 Shares 107,824 Est. Cost $26.46 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $2,847 Shares 65,746 Est. Cost $43.30 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $2,787 Shares 77,842 Est. Cost $35.80 Unrealized —
RFEM FIRST TRUST RIVERFRONT DYNAM 0.0%
Value ($000) $2,783 Shares 42,763 Est. Cost $65.19 Unrealized —
CGCV CAP GROUP CONSERVATIVE EQ 0.0%
Value ($000) $2,755 Shares 101,610 Est. Cost $26.91 Unrealized —
EMCR XTRACKERS EMERG MARK CARB RE 0.0%
Value ($000) $2,710 Shares 91,816 Est. Cost $28.19 Unrealized —
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $2,685 Shares 63,743 Est. Cost $41.81 Unrealized —
FCA FIRST TRUST CHINA 0.0%
Value ($000) $2,673 Shares 127,631 Est. Cost $20.94 Unrealized —
EMC GLB X EMRG MRKT GRT CNSUMR 0.0%
Value ($000) $2,667 Shares 101,913 Est. Cost $26.12 Unrealized —
HELO JPMORGAN HEDGED EQUITY ETF 0.0%
Value ($000) $2,568 Shares 43,029 Est. Cost $59.68 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,558 Shares 14,493 Est. Cost $194.61 Unrealized —
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $2,487 Shares 171,666 Est. Cost $14.49 Unrealized —
DIEM FRANKLIN EMERGING MARKET COR 0.0%
Value ($000) $2,483 Shares 91,522 Est. Cost $28.96 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $2,473 Shares 545,807 Est. Cost $4.67 Unrealized 0.0%
RDTY YIELDMAX RUS2000 CC STRA ETF 0.0%
Value ($000) $2,460 Shares 51,630 Est. Cost $47.65 Unrealized —
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $2,445 Shares 47,869 Est. Cost $51.07 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $2,428 Shares 259,086 Est. Cost $9.79 Unrealized —
IGLB ISHARES 10 PLUS YEAR INV GR CORP 0.0%
Value ($000) $2,411 Shares 48,006 Est. Cost $50.23 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $2,378 Shares 66,622 Est. Cost $35.69 Unrealized —
— INVESCO BULLETSHARES 2025 CB 0.0%
Value ($000) $2,343 Shares 113,296 Est. Cost $20.68 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,335 Shares 32,443 Est. Cost $81.58 Unrealized —
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value ($000) $2,333 Shares 51,636 Est. Cost $44.38 Unrealized —
JHEM JOHN HANCOCK MULTI EM MRK ET 0.0%
Value ($000) $2,326 Shares 87,242 Est. Cost $24.99 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $2,308 Shares 26,843 Est. Cost $81.31 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,286 Shares 21,813 Est. Cost $127.12 Unrealized —
CNXT VANECK CHINEXT ETF 0.0%
Value ($000) $2,280 Shares 82,858 Est. Cost $27.52 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $2,252 Shares 52,965 Est. Cost $42.52 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value ($000) $2,229 Shares 46,634 Est. Cost $47.81 Unrealized —
DINT DAVIS SELECT INTERNATIONAL 0.0%
Value ($000) $2,203 Shares 95,334 Est. Cost $22.57 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $2,202 Shares 54,430 Est. Cost $40.46 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,201 Shares 47,014 Est. Cost $47.84 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $2,196 Shares 161,245 Est. Cost $9.72 Unrealized —
VFMO VANGUARD US MOMENTUM FACTOR 0.0%
Value ($000) $2,174 Shares 14,330 Est. Cost $159.44 Unrealized —
FDNI FIRST TRUST DOW JONES INTL 0.0%
Value ($000) $2,171 Shares 70,104 Est. Cost $27.13 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $2,139 Shares 37,400 Est. Cost $47.58 Unrealized —
RNEM EMERGING MARKETS EQTY SELECT 0.0%
Value ($000) $2,132 Shares 41,569 Est. Cost $53.01 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $2,110 Shares 54,387 Est. Cost $42.87 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BD 0.0%
Value ($000) $2,102 Shares 23,096 Est. Cost $92.21 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA 0.0%
Value ($000) $2,076 Shares 113,180 Est. Cost $20.39 Unrealized —
GQI NATIXIS GATEWAY QUALITY INC 0.0%
Value ($000) $2,072 Shares 40,357 Est. Cost $51.89 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $2,070 Shares 181,219 Est. Cost $12.23 Unrealized —
CAOS ALPHA ARCHITECT TAIL RISK 0.0%
Value ($000) $2,069 Shares 23,524 Est. Cost $87.45 Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BON 0.0%
Value ($000) $2,061 Shares 70,996 Est. Cost $29.03 Unrealized —
XDTE ROUNDHI S&P 500 0DTE CCS ETF 0.0%
Value ($000) $2,060 Shares 45,603 Est. Cost $49.52 Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,057 Shares 31,610 Est. Cost $65.06 Unrealized —
DNOV FT VEST US EQUITY DEEP BUFFE 0.0%
Value ($000) $2,055 Shares 49,024 Est. Cost $41.90 Unrealized —
EMGF ISHARES EMERGING MARKETS EQU 0.0%
Value ($000) $2,043 Shares 43,671 Est. Cost $47.34 Unrealized —
NLR VANECK URANI & NUCLR ETF-USD 0.0%
Value ($000) $2,029 Shares 27,689 Est. Cost $81.34 Unrealized —
QJUN FT VEST NASDAQ-100 BUFFER ET 0.0%
Value ($000) $2,000 Shares 75,604 Est. Cost $27.69 Unrealized —
MEMX MATTHEWS EM EX CHINA ACTIVE 0.0%
Value ($000) $1,994 Shares 71,217 Est. Cost $28.55 Unrealized —
LI LI AUTO INC - ADR 0.0%
Value ($000) $1,991 Shares 79,026 Est. Cost $23.99 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1,967 Shares 52,497 Est. Cost $33.90 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $1,955 Shares 47,268 Est. Cost $35.87 Unrealized —
KDEF PLUS KOREA DEFNS IND ID ETF 0.0%
Value ($000) $1,938 Shares 77,689 Est. Cost $24.94 Unrealized —
IBDZ ISHARESIBONDSDEC2034TMCORP 0.0%
Value ($000) $1,931 Shares 74,897 Est. Cost $25.71 Unrealized —
XC WisdomTree EM EX-CHINA FUND 0.0%
Value ($000) $1,917 Shares 64,515 Est. Cost $30.72 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVID 0.0%
Value ($000) $1,916 Shares 51,804 Est. Cost $36.98 Unrealized —
APRH INNOV PREM INC 20 BARR-APRIL 0.0%
Value ($000) $1,911 Shares 77,864 Est. Cost $24.59 Unrealized —
FKU FIRST TRUST UNITED KINGDOM 0.0%
Value ($000) $1,906 Shares 47,626 Est. Cost $40.03 Unrealized —
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $1,899 Shares 78,455 Est. Cost $24.20 Unrealized —
NAPR INNOVATOR GROWTH 100 POWER B 0.0%
Value ($000) $1,894 Shares 39,710 Est. Cost $47.70 Unrealized —
PSFJ PACER SWAN SOS FLEX JULY ETF 0.0%
Value ($000) $1,893 Shares 66,484 Est. Cost $28.90 Unrealized —
FLLA FRANKLIN FTSE LATIN AMERICA 0.0%
Value ($000) $1,891 Shares 97,302 Est. Cost $19.01 Unrealized —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $1,885 Shares 75,043 Est. Cost $25.12 Unrealized —
FEMB FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $1,885 Shares 70,085 Est. Cost $25.98 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value ($000) $1,880 Shares 113,745 Est. Cost $16.52 Unrealized —
EMIF ISHARES EMERGING MARKETS INF 0.0%
Value ($000) $1,879 Shares 88,888 Est. Cost $21.45 Unrealized —
BOXA ALPHA ARCHITECT AGG BOND ETF 0.0%
Value ($000) $1,857 Shares 18,173 Est. Cost $102.17 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $1,850 Shares 35,334 Est. Cost $52.37 Unrealized —
IDOG ALPS INTERNATIONAL SECTOR DI 0.0%
Value ($000) $1,829 Shares 57,790 Est. Cost $28.88 Unrealized —
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,810 Shares 591,503 Est. Cost $3.22 Unrealized —
FEAT YIELDMAX DWF 5 INCOME ETF 0.0%
Value ($000) $1,801 Shares 50,219 Est. Cost $35.86 Unrealized —
AGZD WISDOMTREE TRUST WISDOMTREE 0.0%
Value ($000) $1,791 Shares 80,132 Est. Cost $22.38 Unrealized —
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $1,782 Shares 46,942 Est. Cost $51.07 Unrealized —
— KRANESHRS RCKFLLR OC ENG ETF 0.0%
Value ($000) $1,777 Shares 67,315 Est. Cost $24.34 Unrealized —
USOI UBS AG ETR CR OIL SHAR COV 0.0%
Value ($000) $1,764 Shares 28,761 Est. Cost $63.70 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $1,748 Shares 375,096 Est. Cost $4.58 Unrealized —
WNTR YIELDMAX MSTR SHORT OIS ETF 0.0%
Value ($000) $1,726 Shares 32,502 Est. Cost $53.10 Unrealized —
FNOV FT VEST US EQUITY BUFFER ETF 0.0%
Value ($000) $1,694 Shares 36,298 Est. Cost $46.67 Unrealized —
NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%
Value ($000) $1,687 Shares 39,301 Est. Cost $43.45 Unrealized —
DFGR DIM GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,686 Shares 64,204 Est. Cost $25.54 Unrealized —
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $1,673 Shares 11,911 Est. Cost $140.44 Unrealized —
GAUG FT VEST US EQUITY MODERATE B 0.0%
Value ($000) $1,651 Shares 47,506 Est. Cost $35.08 Unrealized —
HTRB HARTFORD TTL RTRN BND ETF 0.0%
Value ($000) $1,642 Shares 48,501 Est. Cost $33.34 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $1,619 Shares 42,438 Est. Cost $38.14 Unrealized —
FJUN FT VEST US EQUITY BUFF ETF-J 0.0%
Value ($000) $1,618 Shares 32,440 Est. Cost $49.89 Unrealized —
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $1,613 Shares 60,203 Est. Cost $26.79 Unrealized —
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $1,610 Shares 18,448 Est. Cost $87.26 Unrealized —
SPUT INNO EP INC DLY PUTWRITE ETF 0.0%
Value ($000) $1,610 Shares 64,102 Est. Cost $25.11 Unrealized —
BMAY INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $1,606 Shares 40,480 Est. Cost $39.59 Unrealized —
— KRANESHARES MSCI ALL CHINA I 0.0%
Value ($000) $1,592 Shares 70,136 Est. Cost $22.15 Unrealized —
EMDM FIRST TRUST BBG EMER MKT DEM 0.0%
Value ($000) $1,589 Shares 73,536 Est. Cost $22.21 Unrealized —
URNJ SPROTT JR URANIUM MINERS ETF 0.0%
Value ($000) $1,582 Shares 110,133 Est. Cost $17.57 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $1,575 Shares 2,377 Est. Cost $883.42 Unrealized —
EMQQ EMG MKT INTERNET ETF-USA INC 0.0%
Value ($000) $1,565 Shares 41,015 Est. Cost $38.16 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,564 Shares 26,032 Est. Cost $70.18 Unrealized —
EMCS XTRACKERS MSCI EMERGING MARK 0.0%
Value ($000) $1,555 Shares 55,482 Est. Cost $25.51 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,544 Shares 71,826 Est. Cost $18.54 Unrealized —
FYX FIRST TRUST SMALL CAP CORE A 0.0%
Value ($000) $1,531 Shares 16,992 Est. Cost $90.09 Unrealized —
APRW ALLIANZIM US LC BUFFER20 APR 0.0%
Value ($000) $1,514 Shares 47,180 Est. Cost $32.75 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $1,512 Shares 25,763 Est. Cost $58.69 Unrealized —
IDVO AMPLIFY CWP INTERNATIONAL EN 0.0%
Value ($000) $1,510 Shares 48,020 Est. Cost $30.47 Unrealized —
EEMO INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $1,505 Shares 100,753 Est. Cost $16.20 Unrealized —
MEM MATTHEWS EM MKT EQTY ACTIVE 0.0%
Value ($000) $1,503 Shares 51,272 Est. Cost $30.58 Unrealized —
— TrueShares Structured Outcom 0.0%
Value ($000) $1,502 Shares 45,025 Est. Cost $34.43 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $1,495 Shares 16,800 Est. Cost $88.99 Unrealized —
COPJ SPROTT JR COPPER MINERS ETF 0.0%
Value ($000) $1,492 Shares 73,696 Est. Cost $20.75 Unrealized —
FCUS PINNACLE FOCUSED OPPORT ETF 0.0%
Value ($000) $1,469 Shares 64,176 Est. Cost $25.14 Unrealized —
ASIA MATTHEWS PACIFIC TIGER ETF 0.0%
Value ($000) $1,465 Shares 56,266 Est. Cost $26.16 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $1,442 Shares 40,193 Est. Cost $39.29 Unrealized —
IQSU NYLI CAND US LAR CAP EQ ETF 0.0%
Value ($000) $1,434 Shares 31,619 Est. Cost $45.37 Unrealized —
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value ($000) $1,425 Shares 28,770 Est. Cost $49.53 Unrealized —
FTRI FIRST TRUST INDXX GLOBAL NAT 0.0%
Value ($000) $1,424 Shares 107,566 Est. Cost $13.28 Unrealized —
INDH WISDOMTREE INDIA HEDG EQ 0.0%
Value ($000) $1,418 Shares 34,702 Est. Cost $42.50 Unrealized —
DJUN FT VEST US EQUITY DEEP BUFFE 0.0%
Value ($000) $1,397 Shares 33,265 Est. Cost $42.09 Unrealized —
QEMM SPDR MSCI EMERGING MARKETS S 0.0%
Value ($000) $1,391 Shares 24,120 Est. Cost $57.27 Unrealized —
VTEC VANGUARD CA TAX-EX BOND 0.0%
Value ($000) $1,387 Shares 14,097 Est. Cost $99.54 Unrealized —
CGSM CAP GROUP SHORT MUNI INCOME 0.0%
Value ($000) $1,379 Shares 53,024 Est. Cost $25.99 Unrealized —
DMAY FT VEST US EQUITY DEEP BUFFE 0.0%
Value ($000) $1,376 Shares 34,753 Est. Cost $40.19 Unrealized —
FDEC FT VEST U.S. EQUITY BUFFER E 0.0%
Value ($000) $1,376 Shares 31,694 Est. Cost $43.57 Unrealized —
LDEM ISHARES ESG MSCI EM LEADERS 0.0%
Value ($000) $1,361 Shares 27,931 Est. Cost $45.17 Unrealized —
FSZ FIRST TRUST SWITZERLAND 0.0%
Value ($000) $1,341 Shares 19,816 Est. Cost $67.65 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BD 0.0%
Value ($000) $1,329 Shares 277,900 Est. Cost $92.21 Unrealized —
EDOG ALPS EMERGING SECTOR DIVIDEN 0.0%
Value ($000) $1,328 Shares 63,259 Est. Cost $20.35 Unrealized —
FDEM FIDELITY EMERG MARKETS MULTI 0.0%
Value ($000) $1,326 Shares 51,907 Est. Cost $25.38 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $1,325 Shares 17,819 Est. Cost $74.36 Unrealized —
PXH INVES RAFI EMER MRKT-USD INC 0.0%
Value ($000) $1,325 Shares 60,948 Est. Cost $20.17 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIV 0.0%
Value ($000) $1,319 Shares 17,244 Est. Cost $76.50 Unrealized —
FBY YIELDMAX META OPTION YIELD 0.0%
Value ($000) $1,318 Shares 81,463 Est. Cost $16.18 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER E 0.0%
Value ($000) $1,313 Shares 32,113 Est. Cost $41.02 Unrealized —
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,302 Shares 74,254 Est. Cost $19.70 Unrealized —
GSEE GOLDMAN SACHS MARKETBETA EME 0.0%
Value ($000) $1,298 Shares 28,771 Est. Cost $44.39 Unrealized —
XDEC FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $1,296 Shares 35,216 Est. Cost $36.80 Unrealized —
IBHI ISHARES IBONDS 2029 TM HY IN 0.0%
Value ($000) $1,293 Shares 55,666 Est. Cost $23.22 Unrealized —
VFQY VANGUARD U.S. QUALITY FACTOR 0.0%
Value ($000) $1,291 Shares 9,662 Est. Cost $138.38 Unrealized —
TSMY YIELDMAX TSM OPT INC STRAT 0.0%
Value ($000) $1,280 Shares 87,392 Est. Cost $15.75 Unrealized —
PSCJ PACER SWAN SOS CONSERVATIVE 0.0%
Value ($000) $1,277 Shares 49,367 Est. Cost $25.89 Unrealized —
OZEM ROUNDHILL GLP-1 & WGT LS ETF 0.0%
Value ($000) $1,275 Shares 53,879 Est. Cost $24.17 Unrealized —
MKOR MATTHEWS KOREA ACTIVE ETF 0.0%
Value ($000) $1,273 Shares 59,512 Est. Cost $22.44 Unrealized —
EMSF MATTHEWS EM SUSTAINABLE 0.0%
Value ($000) $1,272 Shares 52,566 Est. Cost $24.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,256 Shares 54,236 Est. Cost $22.70 Unrealized —
FIIG FT INTERMED DUR IG CORP ETF 0.0%
Value ($000) $1,253 Shares 60,370 Est. Cost $20.75 Unrealized —
KNG FT VEST S&P 500 DVD ARST TRG 0.0%
Value ($000) $1,252 Shares 24,775 Est. Cost $50.21 Unrealized —
JANJ INNOV PREM INC 30 BARR - JAN 0.0%
Value ($000) $1,251 Shares 51,159 Est. Cost $24.56 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $1,239 Shares 51,171 Est. Cost $24.21 Unrealized —
RSMV RLTIVE STRNGT MNG VOL ST ETF 0.0%
Value ($000) $1,238 Shares 51,994 Est. Cost $23.81 Unrealized —
— MIDLAND NATIONAL BANK/TEXAS 0.0%
Value ($000) $1,238 Shares 80,400 Est. Cost — Unrealized —
CGBL CAP GROUP CORE BALANCED 0.0%
Value ($000) $1,223 Shares 39,473 Est. Cost $30.98 Unrealized —
EMDV PROSHARES MSCI EMERGING MARK 0.0%
Value ($000) $1,215 Shares 28,084 Est. Cost $44.21 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,207 Shares 73,000 Est. Cost $588.68 Unrealized —
NVBW ALLIANZIM US LC BUFFER20 NOV 0.0%
Value ($000) $1,189 Shares 38,854 Est. Cost $30.60 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $1,184 Shares 31,812 Est. Cost $36.33 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,182 Shares 47,453 Est. Cost $22.64 Unrealized —
DFCF DIMENSIONAL CORE FIXED INC 0.0%
Value ($000) $1,182 Shares 28,092 Est. Cost $41.42 Unrealized —
QTAP INNOVATOR GRW 100 ACCL PLUS 0.0%
Value ($000) $1,180 Shares 31,144 Est. Cost $37.88 Unrealized —
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $1,174 Shares 44,192 Est. Cost $26.95 Unrealized —
— YIELDMAX ULTRA OPTION INC 0.0%
Value ($000) $1,170 Shares 193,401 Est. Cost $6.71 Unrealized —
— YIELDMAX BITCOIN OPT STR ETF 0.0%
Value ($000) $1,169 Shares 119,183 Est. Cost $10.16 Unrealized —
EYLD CAMBRIA EMERG SHRHLDR YIELD 0.0%
Value ($000) $1,166 Shares 36,731 Est. Cost $32.41 Unrealized —
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $1,164 Shares 16,087 Est. Cost $68.79 Unrealized —
XJUL FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $1,163 Shares 32,948 Est. Cost $35.37 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $1,148 Shares 1,131,800 Est. Cost $30.79 Unrealized —
YGLD SIMPLIFY GLD STRT INC ETF 0.0%
Value ($000) $1,148 Shares 39,579 Est. Cost $29.00 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,146 Shares 118,112 Est. Cost $10.02 Unrealized -3.7%
— FIRST TRUST BRAZIL 0.0%
Value ($000) $1,143 Shares 112,654 Est. Cost $10.24 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $1,142 Shares 22,895 Est. Cost $48.74 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value ($000) $1,142 Shares 24,317 Est. Cost $46.98 Unrealized —
JUNT ALLIANZIM US LC BUFFER10 JUN 0.0%
Value ($000) $1,139 Shares 36,072 Est. Cost $31.61 Unrealized —
DFSD DIMENSIONAL SHORT DURATION 0.0%
Value ($000) $1,138 Shares 23,938 Est. Cost $47.52 Unrealized —
NJAN INNOVATOR GROWTH 100 POWER B 0.0%
Value ($000) $1,135 Shares 24,466 Est. Cost $46.37 Unrealized —
AUGT ALLIANZIM US LC BUFFER10 AUG 0.0%
Value ($000) $1,126 Shares 37,196 Est. Cost $30.25 Unrealized —
CPSM CALAMOSSP500STRCALTPRTCTNMAY 0.0%
Value ($000) $1,125 Shares 41,836 Est. Cost $26.88 Unrealized —
FLAO ALLIANZIM US 6M FL5 APR-OCT 0.0%
Value ($000) $1,123 Shares 42,684 Est. Cost $26.50 Unrealized —
JUNM FT VEST US EQ MAX BUF JUNE 0.0%
Value ($000) $1,121 Shares 35,638 Est. Cost $31.58 Unrealized —
BJUN INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $1,120 Shares 27,656 Est. Cost $40.50 Unrealized —
KGRN KRANESHARES MSCI CHINA CLEAN 0.0%
Value ($000) $1,119 Shares 43,566 Est. Cost $22.15 Unrealized —
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $1,113 Shares 37,474 Est. Cost $31.74 Unrealized —
BSJS INVESCO BULLETSHARES 2028 HY 0.0%
Value ($000) $1,108 Shares 51,181 Est. Cost $22.16 Unrealized —
FMQQ FMQQ THE NEXT FRON INT-USD I 0.0%
Value ($000) $1,106 Shares 87,766 Est. Cost $12.57 Unrealized —
UJUN INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $1,099 Shares 33,174 Est. Cost $33.19 Unrealized —
KOCT INNOVATOR U.S. SMALL CAP POW 0.0%
Value ($000) $1,096 Shares 37,445 Est. Cost $29.27 Unrealized —
JULJ INNOV PREM INC 30 BARR-JULY 0.0%
Value ($000) $1,094 Shares 44,024 Est. Cost $24.90 Unrealized —
XSEP FT VEST U.S. EQUITY ENHANCE 0.0%
Value ($000) $1,083 Shares 28,002 Est. Cost $38.91 Unrealized —
AAPR IN ED PR ETF - 2YR TO A 2026 0.0%
Value ($000) $1,082 Shares 41,338 Est. Cost $26.24 Unrealized —
MFSI MFS ACTIVE INTERNATIONAL 0.0%
Value ($000) $1,079 Shares 41,934 Est. Cost $25.72 Unrealized —
DSEP FT VEST U.S. EQUITY DEEP BUF 0.0%
Value ($000) $1,075 Shares 27,102 Est. Cost $40.37 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $1,072 Shares 13,116 Est. Cost $84.96 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $1,063 Shares 46,259 Est. Cost $22.98 Unrealized —
NOCT INNOVATOR GROWTH-100 POWER B 0.0%
Value ($000) $1,062 Shares 21,357 Est. Cost $50.16 Unrealized —
PEPS PARAMETRIC EQUITY PLUS ETF 0.0%
Value ($000) $1,052 Shares 44,924 Est. Cost $23.41 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $1,050 Shares 26,124 Est. Cost $40.28 Unrealized —
MISL FIRST TRUST INDXX AERO & DEF 0.0%
Value ($000) $1,047 Shares 34,569 Est. Cost $30.42 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SM 0.0%
Value ($000) $1,046 Shares 35,913 Est. Cost $27.19 Unrealized —
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $1,040 Shares 21,873 Est. Cost $47.53 Unrealized —
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $1,039 Shares 33,815 Est. Cost $31.71 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,039 Shares 5,032 Est. Cost $206.48 Unrealized —
KNO AXS KNOWLEDGE LEADERS ETF 0.0%
Value ($000) $1,036 Shares 23,318 Est. Cost $44.42 Unrealized —
XIJN FT EQ BUF & PREM INC-JUNE 0.0%
Value ($000) $1,030 Shares 33,534 Est. Cost $30.71 Unrealized —
IQQQ PROSHARES NDX HIGH INCOM ETF 0.0%
Value ($000) $1,023 Shares 26,325 Est. Cost $40.62 Unrealized —
— FRANKLIN FTSE HONG KONG ETF 0.0%
Value ($000) $1,013 Shares 55,982 Est. Cost $18.09 Unrealized —
QCAP FT NSDQ100CONSBUFFETF - APR 0.0%
Value ($000) $1,013 Shares 45,917 Est. Cost $21.90 Unrealized —
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $1,012 Shares 48,719 Est. Cost $20.76 Unrealized —
LRGE CLRBRDG LRG CAP GWTH ESG ETF 0.0%
Value ($000) $1,007 Shares 14,438 Est. Cost $71.13 Unrealized —
YBTC ROUNDHILL BITCOIN CC STR ETF 0.0%
Value ($000) $995 Shares 24,904 Est. Cost $39.97 Unrealized —
PTF INVESCO DORSEY WRIGHT TECH 0.0%
Value ($000) $987 Shares 16,744 Est. Cost $58.96 Unrealized —
ROAM HARTFORD MULTIFACT EMRG MRKT 0.0%
Value ($000) $987 Shares 41,932 Est. Cost $22.81 Unrealized —
OBOR KRANESHARES MSCI ONE BELT ON 0.0%
Value ($000) $987 Shares 45,722 Est. Cost $21.58 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $986 Shares 23,566 Est. Cost $41.86 Unrealized —
QLVD FLEXSHARES DEVELOPED MARKETS 0.0%
Value ($000) $979 Shares 34,031 Est. Cost $25.84 Unrealized —
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $978 Shares 21,588 Est. Cost $45.31 Unrealized —
MAYT ALLIANZIM US LC BUFFER10 MAY 0.0%
Value ($000) $977 Shares 29,788 Est. Cost $33.07 Unrealized —
KNOV INN US SML CP POW B ETF - NO 0.0%
Value ($000) $976 Shares 40,100 Est. Cost $25.33 Unrealized —
NDEC IN GRO-100 PWR BUF ETF - DEC 0.0%
Value ($000) $971 Shares 41,217 Est. Cost $23.57 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $969 Shares 13,113 Est. Cost $85.47 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $968 Shares 32,475 Est. Cost $26.63 Unrealized —
XUSP INNOVATOR UNCAPPED ACC US EQ 0.0%
Value ($000) $964 Shares 25,813 Est. Cost $38.97 Unrealized —
JCHI JPMORGAN ACTIVE CHINA ETF 0.0%
Value ($000) $963 Shares 19,797 Est. Cost $43.64 Unrealized —
GLDI UBS AG ET GL SHR COVR CL ETN 0.0%
Value ($000) $962 Shares 5,946 Est. Cost $148.81 Unrealized —
— TRUESHARES STRUCT OUTC JAN 0.0%
Value ($000) $958 Shares 28,798 Est. Cost $33.28 Unrealized —
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $953 Shares 28,698 Est. Cost $33.19 Unrealized —
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $952 Shares 51,491 Est. Cost $18.49 Unrealized —
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $948 Shares 13,593 Est. Cost $69.74 Unrealized —
JMHI JPMORGAN HIGH YIELD MUNICPL 0.0%
Value ($000) $947 Shares 18,762 Est. Cost $50.49 Unrealized —
CGXU CAP GROUP INTL FOCUS 0.0%
Value ($000) $941 Shares 38,453 Est. Cost $25.48 Unrealized —
BUFZ FT VEST LADDERED MODERATE BU 0.0%
Value ($000) $938 Shares 39,911 Est. Cost $23.50 Unrealized —
RFLR INNOVATOR US S CAP MNG F ETF 0.0%
Value ($000) $934 Shares 39,075 Est. Cost $23.91 Unrealized —
IJUL INNOVATOR INTERNATIONAL DEVE 0.0%
Value ($000) $932 Shares 32,017 Est. Cost $29.21 Unrealized —
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $932 Shares 46,223 Est. Cost $20.17 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $922 Shares 14,059 Est. Cost $59.42 Unrealized —
FETH FIDELITY ETHEREUM FUND 0.0%
Value ($000) $917 Shares 50,259 Est. Cost $30.78 Unrealized —
— FT RAYJA MULTICAP GROWTH ETF 0.0%
Value ($000) $915 Shares 42,699 Est. Cost $22.11 Unrealized —
BOCT INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $909 Shares 21,626 Est. Cost $42.04 Unrealized —
CHAT ROUNDHILL GEN AI & TECH ETF 0.0%
Value ($000) $909 Shares 26,085 Est. Cost $34.85 Unrealized —
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $908 Shares 46,034 Est. Cost $19.04 Unrealized —
FFEB FT VEST US EQUITY BUFFER ETF 0.0%
Value ($000) $905 Shares 18,546 Est. Cost $48.79 Unrealized —
USEP INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $901 Shares 26,170 Est. Cost $34.96 Unrealized —
BNOV INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $897 Shares 23,499 Est. Cost $37.55 Unrealized —
LTTI FT VEST 20 YR TSY & TARG INC 0.0%
Value ($000) $889 Shares 43,082 Est. Cost $20.65 Unrealized —
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value ($000) $888 Shares 31,057 Est. Cost $28.93 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $886 Shares 20,880 Est. Cost $42.45 Unrealized —
BITB BITWISE BITCOIN ETF 0.0%
Value ($000) $886 Shares 19,731 Est. Cost $44.88 Unrealized —
CBXJ CALAMOS BITCOIN 90 P ETF JAN 0.0%
Value ($000) $885 Shares 36,846 Est. Cost $24.01 Unrealized —
TDEC FT VEST EM BUFF ETF DEC 0.0%
Value ($000) $884 Shares 43,122 Est. Cost $20.49 Unrealized —
OCTJ INN PREM INCOME 30 BARR OCT 0.0%
Value ($000) $883 Shares 37,143 Est. Cost $23.76 Unrealized —
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $880 Shares 65,247 Est. Cost $13.49 Unrealized —
ZMAR INOVATR E D PRCT ETF - 1 MAR 0.0%
Value ($000) $877 Shares 34,046 Est. Cost $25.77 Unrealized —
KJUN INVTOR US SMALL CPB ETF JUNE 0.0%
Value ($000) $874 Shares 34,278 Est. Cost $25.49 Unrealized —
XBJA INNOVATOR US EQ AC 9 BUFF-J 0.0%
Value ($000) $872 Shares 30,889 Est. Cost $27.74 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $869 Shares 8,365 Est. Cost $106.34 Unrealized —
QCJA FT NDQ100 CNS BUFF ETF - JAN 0.0%
Value ($000) $868 Shares 45,234 Est. Cost $19.18 Unrealized —
PAPI PARAMETRIC EQUITY PREM INCO 0.0%
Value ($000) $862 Shares 32,473 Est. Cost $26.32 Unrealized —
— TRUESHARES STRUCT OUTCOME JU 0.0%
Value ($000) $861 Shares 21,467 Est. Cost $40.11 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.0%
Value ($000) $860 Shares 7,717 Est. Cost $109.35 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $858 Shares 179,546 Est. Cost $5.59 Unrealized +12.2%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $852 Shares 68,233 Est. Cost $11.78 Unrealized —
UAUG INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $843 Shares 24,359 Est. Cost $33.55 Unrealized —
MRSK TOEWS AGILITY SHARES MANAGED 0.0%
Value ($000) $841 Shares 26,573 Est. Cost $31.64 Unrealized —
YJUN FT VEST INT EQ MODT ETF-JUNE 0.0%
Value ($000) $841 Shares 37,065 Est. Cost $22.68 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CB 0.0%
Value ($000) $839 Shares 43,083 Est. Cost $19.48 Unrealized —
QQQY DFN NS 100 EN OP&0DTE IN ETF 0.0%
Value ($000) $839 Shares 31,843 Est. Cost $26.34 Unrealized —
BSJT INVESCO BULLETSHARES 2029 HY 0.0%
Value ($000) $833 Shares 39,494 Est. Cost $21.08 Unrealized —
UXJA FT USEQ UNCPPDACCL ETF - JAN 0.0%
Value ($000) $832 Shares 29,966 Est. Cost $27.76 Unrealized —
BUFT FT VEST BUFFERED ALLOCATION 0.0%
Value ($000) $831 Shares 37,018 Est. Cost $22.45 Unrealized —
SEPT ALLIANZIM US LC BUFFER10 SEP 0.0%
Value ($000) $829 Shares 27,774 Est. Cost $30.19 Unrealized —
DCOR DIMENSIONAL US CORE EQ 1 ETF 0.0%
Value ($000) $828 Shares 13,494 Est. Cost $61.33 Unrealized —
QBF INNOVATOR UC BC 20 ETF QRTL 0.0%
Value ($000) $827 Shares 38,437 Est. Cost $21.51 Unrealized —
PHDG INVESCO S&P 500 DOWNSIDE HED 0.0%
Value ($000) $825 Shares 22,628 Est. Cost $36.48 Unrealized —
QMMY FT NDQ100 MOD BUFF ETF - MAY 0.0%
Value ($000) $825 Shares 39,640 Est. Cost $20.80 Unrealized —
CPNJ CALAMOS NSDQ100 ALT ETF 0.0%
Value ($000) $823 Shares 33,477 Est. Cost $24.91 Unrealized —
UNOV INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $822 Shares 24,218 Est. Cost $33.95 Unrealized —
LAYS STKD 100 NVDA & 100 AMD ETF 0.0%
Value ($000) $820 Shares 44,793 Est. Cost $18.30 Unrealized —
XDSQ INNOVATOR US EQY ACCL-QUART 0.0%
Value ($000) $819 Shares 23,549 Est. Cost $34.76 Unrealized —
GOP UNUSUAL WHALES SUB REPUB ETF 0.0%
Value ($000) $817 Shares 26,706 Est. Cost $30.57 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $811 Shares 101,500 Est. Cost — Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $805 Shares 13,549 Est. Cost $59.40 Unrealized —
JANU ALLIANZIM US BF15 UNCAP JAN 0.0%
Value ($000) $804 Shares 33,065 Est. Cost $24.32 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVEST 0.0%
Value ($000) $804 Shares 41,207 Est. Cost $19.50 Unrealized —
CGMU CAP GROUP MUNICIPAL INCOME 0.0%
Value ($000) $801 Shares 29,869 Est. Cost $26.92 Unrealized —
ISPY PROSHARES S&P HIGH INCOM ETF 0.0%
Value ($000) $786 Shares 18,673 Est. Cost $42.09 Unrealized —
XJAN FT VEST ENH MOD BUFF - JAN 0.0%
Value ($000) $781 Shares 23,572 Est. Cost $33.13 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $778 Shares 19,555 Est. Cost $36.41 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER E 0.0%
Value ($000) $773 Shares 17,346 Est. Cost $45.70 Unrealized —
GQRE FLEXSHARES GLOBAL QUALITY RE 0.0%
Value ($000) $773 Shares 13,334 Est. Cost $57.95 Unrealized —
LFGY YLDMX CRYP IN & T P OP I ETF 0.0%
Value ($000) $772 Shares 22,410 Est. Cost $34.47 Unrealized —
CRTC XTRACKERS US NTL CRITIC TECH 0.0%
Value ($000) $772 Shares 25,840 Est. Cost $29.89 Unrealized —
AJUL INVTOR EDP ETF 2YR TO JY2026 0.0%
Value ($000) $760 Shares 28,404 Est. Cost $26.97 Unrealized —
RDTE ROUNDHILL RUSSELL 2000 0DTE 0.0%
Value ($000) $756 Shares 21,388 Est. Cost $41.33 Unrealized —
AMZY YIELDMAX AMAZN OPTION INCOME 0.0%
Value ($000) $755 Shares 47,080 Est. Cost $17.33 Unrealized —
PRN INVESCO DORSEY WRIGHT INDUS 0.0%
Value ($000) $751 Shares 5,451 Est. Cost $137.71 Unrealized —
NJUN INNOVATOR G-100 P B ETF - JU 0.0%
Value ($000) $747 Shares 28,380 Est. Cost $26.32 Unrealized —
BUFS FTVEST LDDRDSMCPMOD BUFF ETF 0.0%
Value ($000) $743 Shares 36,714 Est. Cost $20.17 Unrealized —
EGGS NESTYIELD TTL RTRN GUARD ETF 0.0%
Value ($000) $741 Shares 22,050 Est. Cost $33.61 Unrealized —
BSTP INNOVATOR BUFF SU STRAT ETF 0.0%
Value ($000) $740 Shares 22,882 Est. Cost $32.72 Unrealized —
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $736 Shares 102,975 Est. Cost $8.18 Unrealized —
BUFI AB INTERNATIONAL BUFFER ETF 0.0%
Value ($000) $736 Shares 20,592 Est. Cost $35.72 Unrealized —
VCEB VANGUARD ESG US CORP BOND 0.0%
Value ($000) $734 Shares 11,670 Est. Cost $61.99 Unrealized —
APRJ INNOV PREM INC 30 BARR-APRIL 0.0%
Value ($000) $731 Shares 29,810 Est. Cost $24.63 Unrealized —
PSFM PACER SWAN SOS FLEX APRIL 0.0%
Value ($000) $718 Shares 25,067 Est. Cost $29.45 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $716 Shares 75,090 Est. Cost $9.54 Unrealized —
QDTY YIELDMAX NSQ100 CC STRA ETF 0.0%
Value ($000) $714 Shares 16,304 Est. Cost $43.79 Unrealized —
— YIELDMAX SHORT NVDA OIS ETF 0.0%
Value ($000) $713 Shares 56,824 Est. Cost $12.55 Unrealized —
BIGY YLDM TART 12 SMICD OPT I ETF 0.0%
Value ($000) $712 Shares 15,538 Est. Cost $50.26 Unrealized —
— UWP DYN CAP APPREC & OPTIONS 0.0%
Value ($000) $711 Shares 36,497 Est. Cost $20.69 Unrealized —
PSMJ PACER SWAN SOS MODERATE JULY 0.0%
Value ($000) $711 Shares 25,547 Est. Cost $27.45 Unrealized —
FLN FIRST TRUST LATIN AMERICA 0.0%
Value ($000) $710 Shares 40,974 Est. Cost $17.59 Unrealized —
MAYU ALLIANZIM US BF15 UNCAP MAY 0.0%
Value ($000) $709 Shares 26,207 Est. Cost $27.59 Unrealized —
DBEM XTRACKERS MSCI EMERGING MARK 0.0%
Value ($000) $708 Shares 27,703 Est. Cost $25.32 Unrealized —
BINC ISHARES FLEX I A ETF-USD INC 0.0%
Value ($000) $705 Shares 13,458 Est. Cost $52.38 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $703 Shares 20,344 Est. Cost $34.55 Unrealized —
BAMG BROOKSTONE GROWTH STOCK ETF 0.0%
Value ($000) $701 Shares 21,956 Est. Cost $31.93 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $700 Shares 35,285 Est. Cost $19.84 Unrealized —
QSPT FT VEST NASDAQ-100 BUFFER ET 0.0%
Value ($000) $699 Shares 26,356 Est. Cost $27.19 Unrealized —
— BATTLESHARES TSLA VS F ETF 0.0%
Value ($000) $693 Shares 58,175 Est. Cost $11.92 Unrealized —
WISE THEMES GENERAT ARTIF INTEL 0.0%
Value ($000) $693 Shares 22,564 Est. Cost $35.04 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $691 Shares 68,911 Est. Cost $9.24 Unrealized 0.0%
DISO YIELDMAX DIS OI STRATEGY ETF 0.0%
Value ($000) $688 Shares 48,468 Est. Cost $15.56 Unrealized —
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $686 Shares 13,430 Est. Cost $51.08 Unrealized —
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $685 Shares 19,613 Est. Cost $33.39 Unrealized —
TBT PROSHARES ULTRASHORT 20 PLUS Y TR 0.0%
Value ($000) $684 Shares 20,341 Est. Cost $33.65 Unrealized —
— VANECK GREEN INFRASTRUCTURE 0.0%
Value ($000) $682 Shares 28,816 Est. Cost $24.38 Unrealized —
— INNOV PREM INC 10 BARR-JULY 0.0%
Value ($000) $682 Shares 27,579 Est. Cost $24.82 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $681 Shares 28,913 Est. Cost $20.91 Unrealized —
— 2X ETHER ETF 0.0%
Value ($000) $680 Shares 370,684 Est. Cost $1.83 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $677 Shares 14,717 Est. Cost $46.02 Unrealized —
PSCW PACER SWAN SOS CONSERV APR 0.0%
Value ($000) $674 Shares 26,626 Est. Cost $25.43 Unrealized —
CPSN CAL S&P 500 SR AT PR ETF - N 0.0%
Value ($000) $668 Shares 26,445 Est. Cost $25.28 Unrealized —
CPSA CALAMOS SP500 STRCT ALT-AUG 0.0%
Value ($000) $668 Shares 26,801 Est. Cost $24.90 Unrealized —
UMAY INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $664 Shares 19,834 Est. Cost $32.91 Unrealized —
— YIELDMAX AMD OPTION IS ETF 0.0%
Value ($000) $663 Shares 83,511 Est. Cost $9.56 Unrealized —
CGIE CAP GROUP INTL EQUITY 0.0%
Value ($000) $663 Shares 22,601 Est. Cost $28.49 Unrealized —
SCHJ SCHWAB 1-5 YR CORP BND ETF 0.0%
Value ($000) $662 Shares 26,877 Est. Cost $24.64 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $662 Shares 47,906 Est. Cost $25.29 Unrealized —
DAUG FT VEST U.S. EQUITY DEEP BUF 0.0%
Value ($000) $661 Shares 17,030 Est. Cost $39.68 Unrealized —
MARU ALLIANZIM US BF15 UNCAP MAR 0.0%
Value ($000) $659 Shares 27,369 Est. Cost $24.07 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $653 Shares 454,500 Est. Cost $30.44 Unrealized —
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value ($000) $651 Shares 21,140 Est. Cost $29.05 Unrealized —
CGCB CAP GROUP CORE BOND 0.0%
Value ($000) $646 Shares 24,592 Est. Cost $26.50 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $645 Shares 15,008 Est. Cost $43.01 Unrealized —
AOCT IN EQU D PR ETF - 2 Y O 2026 0.0%
Value ($000) $639 Shares 25,755 Est. Cost $24.83 Unrealized —
IDUB APTUS INTERNATIONAL ENHANCED 0.0%
Value ($000) $637 Shares 30,535 Est. Cost $20.86 Unrealized —
DMAX ISHARES LG CAP MAX BUFF DEC 0.0%
Value ($000) $637 Shares 25,515 Est. Cost $24.95 Unrealized —
MSTQ LHA MARKET STATE TACTICAL Q 0.0%
Value ($000) $636 Shares 21,262 Est. Cost $31.11 Unrealized —
NUKZ RANGE NUCLEAR RENAISSANCE 0.0%
Value ($000) $634 Shares 16,638 Est. Cost $38.13 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $633 Shares 572,600 Est. Cost $30.44 Unrealized —
MMIT NYLI MACKAY MUNI INTRM ETF 0.0%
Value ($000) $632 Shares 26,378 Est. Cost $23.97 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $631 Shares 8,467 Est. Cost $81.15 Unrealized —
— TRUESHARES STRUC OUTCOME NOV 0.0%
Value ($000) $625 Shares 16,092 Est. Cost $38.84 Unrealized —
EJAN INNOVATOR EMERGING MARKETS P 0.0%
Value ($000) $622 Shares 20,586 Est. Cost $30.24 Unrealized —
NANC UNUSUAL SUBVERSIVE DT ETF 0.0%
Value ($000) $620 Shares 17,236 Est. Cost $38.29 Unrealized —
ECOW PACER EMERGING MARKETS CASH 0.0%
Value ($000) $618 Shares 30,252 Est. Cost $20.17 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $611 Shares 12,979 Est. Cost $47.04 Unrealized —
JANT ALLIANZIM US LC BUFFER10 JAN 0.0%
Value ($000) $610 Shares 17,357 Est. Cost $35.15 Unrealized —
MSFY KURV YLD PREM STR MSFT ETF 0.0%
Value ($000) $609 Shares 27,531 Est. Cost $22.12 Unrealized —
ISHP FIRST TRUST S-NETWORK E-COMM 0.0%
Value ($000) $605 Shares 16,771 Est. Cost $36.10 Unrealized —
DFGP DIM GLOBAL CP FIXED INCOME 0.0%
Value ($000) $604 Shares 11,301 Est. Cost $52.89 Unrealized —
XTJA INNOVATOR US EQ ACC PLUS - J 0.0%
Value ($000) $599 Shares 22,292 Est. Cost $26.93 Unrealized —
— STKD 100 MSTR & 100 COIN ETF 0.0%
Value ($000) $593 Shares 45,242 Est. Cost $13.12 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $591 Shares 5,577 Est. Cost $106.02 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $589 Shares 2,709 Est. Cost $189.52 Unrealized 0.0%
FLJJ ALLIANZIM US 6M FLR5 JAN-JUL 0.0%
Value ($000) $584 Shares 20,773 Est. Cost $28.68 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $583 Shares 66,534 Est. Cost $8.76 Unrealized —
SPIN SPDR SSGA US EQ PREM INC ETF 0.0%
Value ($000) $582 Shares 19,858 Est. Cost $29.33 Unrealized —
NTSE WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $581 Shares 19,363 Est. Cost $29.05 Unrealized —
GJUL FT VEST US EQUITY MODERATE B 0.0%
Value ($000) $578 Shares 16,067 Est. Cost $35.79 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $577 Shares 13,705 Est. Cost $42.54 Unrealized —
JULU ALLIANZIM US BF15 UNCAP JUL 0.0%
Value ($000) $576 Shares 22,593 Est. Cost $25.94 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $575 Shares 6,200 Est. Cost $97.07 Unrealized —
— TEMA NEUROSCIENCE AND MENTAL 0.0%
Value ($000) $570 Shares 24,703 Est. Cost $25.99 Unrealized —
XAPR FT EQBUFF&PREMINC - APRIL 0.0%
Value ($000) $570 Shares 17,349 Est. Cost $32.83 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CB 0.0%
Value ($000) $569 Shares 30,730 Est. Cost $18.34 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $567 Shares 12,161 Est. Cost $46.63 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE 0.0%
Value ($000) $566 Shares 15,611 Est. Cost $36.24 Unrealized —
— TRUESHARES STRUCTURED OUTCOM 0.0%
Value ($000) $565 Shares 19,774 Est. Cost $30.28 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $565 Shares 11,293 Est. Cost $49.93 Unrealized —
KBA KRANESHARES BOSERA MSCI CHIN 0.0%
Value ($000) $564 Shares 23,879 Est. Cost $22.64 Unrealized —
TS TENARIS SA-ADR 0.0%
Value ($000) $564 Shares 14,409 Est. Cost $31.58 Unrealized —
BABO YIELDMAX BABA OPT INC ST ETF 0.0%
Value ($000) $563 Shares 28,350 Est. Cost $21.52 Unrealized —
DFCA DIMENSIONAL CALFORNIA MB ETF 0.0%
Value ($000) $560 Shares 11,299 Est. Cost $50.66 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $559 Shares 14,619 Est. Cost $38.23 Unrealized —
CPNM CL ND 100 ST AT PR ETF - MAR 0.0%
Value ($000) $559 Shares 23,078 Est. Cost $24.21 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $553 Shares 5,991 Est. Cost $93.03 Unrealized +2.0%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $552 Shares 30,937 Est. Cost $17.81 Unrealized —
INOV INNO INT DEV POWER BUFF NOV 0.0%
Value ($000) $548 Shares 18,169 Est. Cost $30.13 Unrealized —
MSFO YIELDMAX MSFT OPTION IS ETF 0.0%
Value ($000) $546 Shares 34,790 Est. Cost $15.70 Unrealized —
UEVM VICTORYSHARES EMERGING MARKE 0.0%
Value ($000) $546 Shares 11,522 Est. Cost $47.39 Unrealized —
QQQT DEFIANCE NASDAQ 100 IN T ETF 0.0%
Value ($000) $546 Shares 32,807 Est. Cost $16.63 Unrealized —
— YIELDMAX TSLA OPTION INC ETF 0.0%
Value ($000) $544 Shares 66,079 Est. Cost $8.24 Unrealized —
QCOC FT NDQ100 CNS BUFF ETF - OCT 0.0%
Value ($000) $543 Shares 27,639 Est. Cost $20.12 Unrealized —
SIXO ALLIANZIM US 6M BF10 APR-OCT 0.0%
Value ($000) $542 Shares 17,163 Est. Cost $32.40 Unrealized —
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $541 Shares 120,157 Est. Cost $5.24 Unrealized —
CGNG CAP GROUP NEW GEOGRAPHY EQ 0.0%
Value ($000) $540 Shares 21,452 Est. Cost $25.16 Unrealized —
APOC INR EQTY DEF P ETF - 6 M A/O 0.0%
Value ($000) $539 Shares 21,503 Est. Cost $25.08 Unrealized —
GOAU US GLB GLD & METAL MNRS ETF 0.0%
Value ($000) $538 Shares 21,454 Est. Cost $25.10 Unrealized —
SHDG SOUNDWATCH HEDGED EQUITY ETF 0.0%
Value ($000) $538 Shares 19,352 Est. Cost $29.00 Unrealized —
SGDJ SPROTT JR. GOLD MINERS ETF 0.0%
Value ($000) $538 Shares 12,646 Est. Cost $33.26 Unrealized —
NDIA GLOBAL X INDIA ACTIVE ETF 0.0%
Value ($000) $537 Shares 19,134 Est. Cost $33.01 Unrealized —
ZJUL INNOVATOR EDP ETF 1 YR JULY 0.0%
Value ($000) $537 Shares 20,060 Est. Cost $26.78 Unrealized —
XJUN FT VEST U.S. EQUITY ENHANCE 0.0%
Value ($000) $537 Shares 13,944 Est. Cost $38.49 Unrealized —
QBUL TRUESHARE QRT BULL HDGE ETF 0.0%
Value ($000) $536 Shares 21,572 Est. Cost $24.86 Unrealized —
BUFM AB MODERATE BUFFER ETF 0.0%
Value ($000) $533 Shares 15,352 Est. Cost $34.75 Unrealized —
DECM FT VEST US EQ MAX BUF DEC 0.0%
Value ($000) $533 Shares 17,421 Est. Cost $30.57 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $532 Shares 5,684 Est. Cost $93.66 Unrealized —
SMCY YM SMCI OPT INCOME STRAT ETF 0.0%
Value ($000) $530 Shares 25,649 Est. Cost $20.68 Unrealized —
EGGQ NESTYIELD VISIONARY ETF 0.0%
Value ($000) $529 Shares 15,120 Est. Cost $34.99 Unrealized —
SEPW ALLIANZIM US LC BUFFER20 SEP 0.0%
Value ($000) $525 Shares 18,401 Est. Cost $28.91 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $525 Shares 12,479 Est. Cost $42.08 Unrealized —
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value ($000) $525 Shares 21,302 Est. Cost $24.98 Unrealized —
BSJV INVESCO BULLETSHARES 2031 HY 0.0%
Value ($000) $524 Shares 20,128 Est. Cost $26.03 Unrealized —
CPSJ CALAMOS S&P 500 SAP ETF JULY 0.0%
Value ($000) $524 Shares 21,098 Est. Cost $24.73 Unrealized —
SMAP AMPLIFY SMALL-MID CAP EQUITY 0.0%
Value ($000) $523 Shares 22,590 Est. Cost $23.99 Unrealized —
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $523 Shares 8,844 Est. Cost $63.86 Unrealized —
PSMO PACER SWAN SOS MOD OCT ETF 0.0%
Value ($000) $520 Shares 19,159 Est. Cost $27.39 Unrealized —
MARO YIELDMAX MARA OPTN IN ST ETF 0.0%
Value ($000) $520 Shares 26,007 Est. Cost $31.14 Unrealized —
CGIC CAP GROUP INTL CORE EQ 0.0%
Value ($000) $520 Shares 20,000 Est. Cost $25.98 Unrealized —
CGGE CAP GROUP GLOBAL EQ 0.0%
Value ($000) $517 Shares 20,000 Est. Cost $25.86 Unrealized —
SMAX ISHARES L CAP MB SEP ETF 0.0%
Value ($000) $515 Shares 20,579 Est. Cost $25.12 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $515 Shares 9,150 Est. Cost $56.28 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $514 Shares 18,543 Est. Cost $27.72 Unrealized —
HYZD WISDOMTREE INTEREST RATE HED 0.0%
Value ($000) $512 Shares 23,388 Est. Cost $21.89 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $511 Shares 15,246 Est. Cost $33.53 Unrealized —
PJUN INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $510 Shares 13,790 Est. Cost $37.01 Unrealized —
XTJL INN US EQ ACCEL PLUS JULY 0.0%
Value ($000) $509 Shares 15,347 Est. Cost $33.19 Unrealized —
WDTE DEFIANCE S&P 500 ENHANCED OP 0.0%
Value ($000) $507 Shares 14,467 Est. Cost $35.08 Unrealized —
SPBU ALLIZIM BUF15 UNCPD ALOC ETF 0.0%
Value ($000) $504 Shares 20,724 Est. Cost $24.30 Unrealized —
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value ($000) $503 Shares 8,316 Est. Cost $60.48 Unrealized —
— THEMES AIRLINES ETF 0.0%
Value ($000) $501 Shares 18,519 Est. Cost $27.80 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value ($000) $497 Shares 6,585 Est. Cost $75.55 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BD 0.0%
Value ($000) $497 Shares 135,000 Est. Cost $92.21 Unrealized —
KDEC INN US SML CAP P B ETF - DEC 0.0%
Value ($000) $491 Shares 21,430 Est. Cost $23.47 Unrealized —
XMAY FT US EQ ENH&MOD BUFF - MAY 0.0%
Value ($000) $490 Shares 15,489 Est. Cost $31.63 Unrealized —
EIPX FT ENERGY INC PARTNERS STRAT 0.0%
Value ($000) $489 Shares 18,771 Est. Cost $26.05 Unrealized —
EVSM EATON VANCE SHRT DUR MUNI 0.0%
Value ($000) $488 Shares 9,800 Est. Cost $49.86 Unrealized —
— INNOV PREM INC 40 BARR-JULY 0.0%
Value ($000) $486 Shares 19,555 Est. Cost $24.83 Unrealized —
DJUL FT VEST US EQUITY DEEP BUFFE 0.0%
Value ($000) $485 Shares 11,869 Est. Cost $41.98 Unrealized —
GOCT FT VEST US EQUITY MODERATE B 0.0%
Value ($000) $485 Shares 14,125 Est. Cost $34.14 Unrealized —
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value ($000) $485 Shares 30,256 Est. Cost $16.94 Unrealized —
VTHR VANGUARD RUSSELL 3000 0.0%
Value ($000) $484 Shares 1,960 Est. Cost $246.76 Unrealized —
JUNP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $483 Shares 18,146 Est. Cost $26.64 Unrealized —
XMAR FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $482 Shares 13,123 Est. Cost $36.75 Unrealized —
RSDE FTVESTUSEQEQLWGHTBUFFETFDEC 0.0%
Value ($000) $482 Shares 24,043 Est. Cost $20.02 Unrealized —
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $481 Shares 28,448 Est. Cost $16.91 Unrealized —
YFYA YIELDS FOR YOU STRATGY A ETF 0.0%
Value ($000) $481 Shares 48,312 Est. Cost $9.95 Unrealized —
GIAX NICHOLAS GLBL EQ INC ETF 0.0%
Value ($000) $480 Shares 29,245 Est. Cost $16.40 Unrealized —
IPX IPERIONX LTD - ADR 0.0%
Value ($000) $477 Shares 26,506 Est. Cost $17.99 Unrealized —
GPTY YLDMX AI & T PRT OPTN IN ETF 0.0%
Value ($000) $475 Shares 12,049 Est. Cost $39.43 Unrealized —
XFEB FT VEST ENH MOD BUFF - FEB 0.0%
Value ($000) $475 Shares 14,747 Est. Cost $32.35 Unrealized —
INCM FRANKLIN INCOME FOCUS ETF 0.0%
Value ($000) $475 Shares 17,828 Est. Cost $26.63 Unrealized —
DYNF ISHRS US E F R A ETF-USD INC 0.0%
Value ($000) $474 Shares 9,714 Est. Cost $48.76 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $473 Shares 10,503 Est. Cost $49.54 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $473 Shares 3,432 Est. Cost $126.47 Unrealized —
YSEP FT VST INT EQ MB ETF-USD INC 0.0%
Value ($000) $472 Shares 20,784 Est. Cost $22.73 Unrealized —
— TRUESHARES STRUC OUT AUG ETF 0.0%
Value ($000) $472 Shares 12,647 Est. Cost $38.89 Unrealized —
EIPI FT ENERGY INCOME ETF 0.0%
Value ($000) $472 Shares 23,242 Est. Cost $19.49 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $471 Shares 18,958 Est. Cost $24.86 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $471 Shares 19,317 Est. Cost $24.38 Unrealized —
YMAG YIELDMAX MGNF 7 FU OP IN ETF 0.0%
Value ($000) $471 Shares 31,527 Est. Cost $14.93 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.0%
Value ($000) $470 Shares 9,898 Est. Cost $47.53 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $468 Shares 13,078 Est. Cost $35.13 Unrealized —
MDST WESTWD SAT ENCD MDSTR IN ETF 0.0%
Value ($000) $466 Shares 16,757 Est. Cost $26.21 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $466 Shares 14,822 Est. Cost $31.45 Unrealized —
AUGP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $465 Shares 17,524 Est. Cost $26.89 Unrealized —
DECU ALLIANZIM US BF15 UNCAP DEC 0.0%
Value ($000) $465 Shares 19,360 Est. Cost $24.02 Unrealized —
ECON COLUMBIA RESEARCH ENHANCED E 0.0%
Value ($000) $464 Shares 21,312 Est. Cost $21.02 Unrealized —
AVSF AVANTIS SHORT-TERM FIXED INC 0.0%
Value ($000) $464 Shares 9,935 Est. Cost $46.74 Unrealized —
SPUC SIMPLIFY US EQUITY PLUS UPSI 0.0%
Value ($000) $457 Shares 11,971 Est. Cost $41.77 Unrealized —
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $455 Shares 9,028 Est. Cost $45.42 Unrealized —
DOCT FT VEST U.S. EQUITY DEEP BUF 0.0%
Value ($000) $454 Shares 11,843 Est. Cost $38.35 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $454 Shares 8,888 Est. Cost $54.02 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $454 Shares 1,159,900 Est. Cost $47.84 Unrealized —
XPAY RODH S&P 500 TAR 20 M DI ETF 0.0%
Value ($000) $453 Shares 8,747 Est. Cost $51.78 Unrealized —
CPSF CALMS S&P 500 S PR ETF - FEB 0.0%
Value ($000) $452 Shares 18,962 Est. Cost $23.85 Unrealized —
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $451 Shares 9,394 Est. Cost $48.00 Unrealized —
SPBX ALLIANZIM 6M BUFFER10 ALLOC 0.0%
Value ($000) $450 Shares 18,383 Est. Cost $24.50 Unrealized —
SNOY YILDMAX SNOW OPT INCM ST ETF 0.0%
Value ($000) $450 Shares 29,422 Est. Cost $15.29 Unrealized —
MSTX DEFIANCE DLY TRG 2X LNG MSTR 0.0%
Value ($000) $449 Shares 17,397 Est. Cost $25.80 Unrealized —
SFLR INNOVATOR EQTY MGD FLOOR ETF 0.0%
Value ($000) $449 Shares 14,295 Est. Cost $31.39 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $448 Shares 3,782 Est. Cost $118.35 Unrealized —
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value ($000) $444 Shares 16,837 Est. Cost $26.38 Unrealized —
TRIO MC TRIO EQUITY BUFFERED ETF 0.0%
Value ($000) $440 Shares 7,453 Est. Cost $59.10 Unrealized —
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $440 Shares 7,359 Est. Cost $59.77 Unrealized —
PEMX PUTNAM EMR MRKT EX CHINA ETF 0.0%
Value ($000) $439 Shares 8,768 Est. Cost $51.34 Unrealized —
SPBC SMPL US EQ PS BS ETF-USD INC 0.0%
Value ($000) $438 Shares 12,071 Est. Cost $37.08 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS 0.0%
Value ($000) $436 Shares 246,245 Est. Cost $2.42 Unrealized —
GOOY YIELDMAX GOOGL OPTION INCOME 0.0%
Value ($000) $435 Shares 36,830 Est. Cost $11.82 Unrealized —
OVS OVERLAY SHARES SMALL CAP EQ 0.0%
Value ($000) $434 Shares 13,863 Est. Cost $31.29 Unrealized —
FTXH FIRST TRUST NASDAQ PHARMACEU 0.0%
Value ($000) $433 Shares 15,740 Est. Cost $27.49 Unrealized —
BTCO INVSCO GLXY BTCN ETF 0.0%
Value ($000) $430 Shares 5,232 Est. Cost $89.36 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $428 Shares 23,044 Est. Cost $18.59 Unrealized —
CEPI REX CRYPTO EQUITY PR INC ETF 0.0%
Value ($000) $428 Shares 11,607 Est. Cost $46.52 Unrealized —
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $428 Shares 7,424 Est. Cost $57.60 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value ($000) $426 Shares 18,982 Est. Cost $22.46 Unrealized —
PBFB PGIM S&P 500 BUFFER 20 ETF - 0.0%
Value ($000) $420 Shares 15,420 Est. Cost $27.21 Unrealized —
MUST COLUMBIA MULTI-SECTOR MUNICI 0.0%
Value ($000) $418 Shares 20,774 Est. Cost $20.31 Unrealized —
AUGM FT VEST US EQ MAX BUF AUG 0.0%
Value ($000) $417 Shares 13,144 Est. Cost $31.80 Unrealized —
OCTM FT VEST US EQ MAX BUF OCT 0.0%
Value ($000) $416 Shares 13,700 Est. Cost $30.48 Unrealized —
— VANECK MRNGSTR WD MOAT G ETF 0.0%
Value ($000) $415 Shares 14,691 Est. Cost $30.28 Unrealized —
JULW ALLIANZIM US LC BUFFER20 JUL 0.0%
Value ($000) $415 Shares 12,042 Est. Cost $34.47 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $414 Shares 8,030 Est. Cost $56.26 Unrealized —
CGHM CAP GROUP MUNI HIGH-INCOME 0.0%
Value ($000) $411 Shares 16,411 Est. Cost $25.56 Unrealized —
— SIMPLIFY US SMLLCAP PLUS INC 0.0%
Value ($000) $411 Shares 21,011 Est. Cost $19.57 Unrealized —
PBJL PGIM S&P 500 BUFFER 20 ETF - 0.0%
Value ($000) $410 Shares 15,528 Est. Cost $26.64 Unrealized —
KTEC KRANESHARES HANG SENG TECH 0.0%
Value ($000) $408 Shares 25,146 Est. Cost $11.37 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $408 Shares 3,914 Est. Cost $89.13 Unrealized 0.0%
FBUF FIDELITY DYNAMIC BUFF EQTY 0.0%
Value ($000) $407 Shares 15,341 Est. Cost $26.94 Unrealized —
CBOJ CALMS BTC S ALT PR ETF - JAN 0.0%
Value ($000) $406 Shares 16,408 Est. Cost $24.76 Unrealized —
QBER TRUESHARES QUARTLY B HDG ETF 0.0%
Value ($000) $406 Shares 16,374 Est. Cost $24.79 Unrealized —
IBHF ISHARES IBOND 2026 HY & INC 0.0%
Value ($000) $404 Shares 17,414 Est. Cost $23.22 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $404 Shares 17,008 Est. Cost $23.75 Unrealized —
RWX SPDR DR INTERNATIONAL RL EST 0.0%
Value ($000) $403 Shares 16,471 Est. Cost $23.22 Unrealized —
NSEP INNOVATOR G100 PB ETF-SEP 0.0%
Value ($000) $403 Shares 16,172 Est. Cost $24.98 Unrealized —
OVL OVERLAY SHARES LARGE CAP EQ 0.0%
Value ($000) $402 Shares 9,172 Est. Cost $43.79 Unrealized —
IPAV GBL X INFRASTR DEVL EX-USETF 0.0%
Value ($000) $401 Shares 16,458 Est. Cost $25.53 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $401 Shares 4,327 Est. Cost $96.53 Unrealized 0.0%
PBAU PGIM S&P 500 BUFF 20 ETF AUG 0.0%
Value ($000) $399 Shares 15,036 Est. Cost $26.52 Unrealized —
VEGA ADVSHRS STAR GBL BUY-WRITE 0.0%
Value ($000) $397 Shares 9,231 Est. Cost $43.01 Unrealized —
SIXZ ALLIANZIM US 6M B10 MAY-NOV 0.0%
Value ($000) $397 Shares 14,651 Est. Cost $27.52 Unrealized —
XCLR GLOBAL X S&P 500 COLLAR 95-1 0.0%
Value ($000) $396 Shares 15,085 Est. Cost $27.67 Unrealized —
IDEC INNO INT DEV POWER BUFF DEC 0.0%
Value ($000) $393 Shares 14,072 Est. Cost $27.93 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $393 Shares 5,186 Est. Cost $75.74 Unrealized —
— INN PREM INCOME 40 BARR OCT 0.0%
Value ($000) $391 Shares 16,444 Est. Cost $23.81 Unrealized —
NOVP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $388 Shares 14,585 Est. Cost $26.64 Unrealized —
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $388 Shares 8,140 Est. Cost $47.63 Unrealized —
AUGW ALLIANZIM US LC BUFFER20 AUG 0.0%
Value ($000) $386 Shares 13,391 Est. Cost $28.82 Unrealized —
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $383 Shares 3,959 Est. Cost $95.10 Unrealized —
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value ($000) $382 Shares 17,422 Est. Cost $23.34 Unrealized —
FXU FIRST TRUST UTILITIES ALPHAD 0.0%
Value ($000) $381 Shares 9,300 Est. Cost $41.01 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POW 0.0%
Value ($000) $380 Shares 10,642 Est. Cost $37.24 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $378 Shares 11,081 Est. Cost $34.14 Unrealized —
— ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $376 Shares 56,064 Est. Cost $6.70 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $375 Shares 16,258 Est. Cost $24.53 Unrealized —
PBFR PGIM LA S&P 500 BUF20 ETF-US 0.0%
Value ($000) $372 Shares 14,236 Est. Cost $26.15 Unrealized —
TLTW ISHARES 20 PLUS BOND BUYWRITE 0.0%
Value ($000) $371 Shares 15,437 Est. Cost $23.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $371 Shares 8,600 Est. Cost $588.68 Unrealized —
— INNOV PREM INC 9 BUF - JULY 0.0%
Value ($000) $370 Shares 15,574 Est. Cost — Unrealized —
KJUL INNOVATOR U.S. SMALL CAP POW 0.0%
Value ($000) $369 Shares 13,210 Est. Cost $29.43 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $367 Shares 257,300 Est. Cost $47.84 Unrealized —
WEED ROUNDHILL CANNABIS ETF 0.0%
Value ($000) $367 Shares 33,250 Est. Cost $11.03 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT 0.0%
Value ($000) $365 Shares 7,668 Est. Cost $47.60 Unrealized —
MAYP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $364 Shares 13,157 Est. Cost $27.70 Unrealized —
PLTY YIELDMAX PLTR OPTION INC ETF 0.0%
Value ($000) $364 Shares 6,378 Est. Cost $70.70 Unrealized —
EPU ISHARES MSCI PERU AND GLOBAL 0.0%
Value ($000) $364 Shares 8,285 Est. Cost $39.61 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $363 Shares 14,438 Est. Cost $25.15 Unrealized —
FMNY FIRST TRUST NY MUNI HIGH INC 0.0%
Value ($000) $363 Shares 13,803 Est. Cost $26.65 Unrealized —
IDX VANECK INDONESIA INDEX ETF 0.0%
Value ($000) $362 Shares 28,999 Est. Cost $14.80 Unrealized —
MVPA MILLER VALUE PARTNERS APP 0.0%
Value ($000) $361 Shares 11,523 Est. Cost $32.95 Unrealized —
QLVE FLEXSHARES EMERGING MARKETS 0.0%
Value ($000) $361 Shares 14,191 Est. Cost $24.15 Unrealized —
XAUG FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $358 Shares 10,494 Est. Cost $32.23 Unrealized —
SIXH ETC 6 MERIDIAN HEDGED EQUITY 0.0%
Value ($000) $352 Shares 8,967 Est. Cost $39.27 Unrealized —
KOOL NORTH SHORE EQUITY ROTATION 0.0%
Value ($000) $350 Shares 33,937 Est. Cost $10.32 Unrealized —
ECNS ISHARES MSCI CHINA SMALL-CAP 0.0%
Value ($000) $348 Shares 12,534 Est. Cost $27.73 Unrealized —
IBHG ISHARES IBONDS 2027 HY INC 0.0%
Value ($000) $348 Shares 15,568 Est. Cost $22.32 Unrealized —
KEMX KRANESHARES MSCI E-MKT EX-CH 0.0%
Value ($000) $346 Shares 12,424 Est. Cost $29.91 Unrealized —
LGOV FIRST TR LONG DURATION O-ETF 0.0%
Value ($000) $344 Shares 16,017 Est. Cost $20.84 Unrealized —
XBJL INN US EQ ACC 9 BUFF JULY 0.0%
Value ($000) $344 Shares 10,174 Est. Cost $33.84 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $343 Shares 7,853 Est. Cost $46.71 Unrealized —
AUGU ALLIANZIM US BF15 UNCAP AUG 0.0%
Value ($000) $342 Shares 13,532 Est. Cost $25.85 Unrealized —
— TRUESHARES STRUC OUT DEC ETF 0.0%
Value ($000) $340 Shares 9,480 Est. Cost $35.84 Unrealized —
QCLR GLOBAL X NASDAQ 100 COLLAR 9 0.0%
Value ($000) $338 Shares 12,306 Est. Cost $26.85 Unrealized —
BUFG FT VEST BUFFERED ALLOCATION 0.0%
Value ($000) $338 Shares 14,195 Est. Cost $23.79 Unrealized —
FEBW ALLIANZIM US LC BUFFER20 FEB 0.0%
Value ($000) $334 Shares 11,006 Est. Cost $30.43 Unrealized —
ZOCT INR EQTY DEF P ETF - 1 Y OC 0.0%
Value ($000) $334 Shares 13,282 Est. Cost — Unrealized —
TSPY TAPPALPHA SPY G AND D IN ETF 0.0%
Value ($000) $333 Shares 14,232 Est. Cost $25.07 Unrealized —
SDTY YLDMX S&P 500 0DTE C C S ETF 0.0%
Value ($000) $332 Shares 7,330 Est. Cost $45.29 Unrealized —
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $331 Shares 7,350 Est. Cost $45.07 Unrealized —
PSMR PACER SWAN SOS MODERATE APR 0.0%
Value ($000) $330 Shares 12,171 Est. Cost $27.92 Unrealized —
RMCA ROCKEFELLER CA MUNI BND ETF 0.0%
Value ($000) $330 Shares 13,451 Est. Cost $24.70 Unrealized —
XMAG DEFIANCE LE CAP EX-MAG 7 ETF 0.0%
Value ($000) $330 Shares 16,743 Est. Cost $19.70 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $329 Shares 1,702 Est. Cost $206.86 Unrealized —
FFSM FIDELITY FUND SM MID CAP ETF 0.0%
Value ($000) $328 Shares 12,978 Est. Cost $25.24 Unrealized —
JULP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $327 Shares 12,348 Est. Cost $26.46 Unrealized —
NOVM FT VEST US EQ MAX BUF NOV 0.0%
Value ($000) $326 Shares 10,692 Est. Cost $30.44 Unrealized —
SIXF ALLIANZIM US 6M BF10 FEB-AUG 0.0%
Value ($000) $324 Shares 11,636 Est. Cost $28.20 Unrealized —
FXD FIRST TRUST CONSUMER DISCRET 0.0%
Value ($000) $324 Shares 5,601 Est. Cost $57.89 Unrealized —
JMSI JPM SUS MUNICIPAL INCOME 0.0%
Value ($000) $324 Shares 6,504 Est. Cost $49.80 Unrealized —
IMAR INNOVATOR INTDEVPOW BUF-MAR 0.0%
Value ($000) $322 Shares 12,186 Est. Cost $25.12 Unrealized —
AIPI REX AI EQUITY PREM INC ETF 0.0%
Value ($000) $322 Shares 7,996 Est. Cost $51.01 Unrealized —
TJAN INV E D PRT ETF - 2Y T JAN27 0.0%
Value ($000) $322 Shares 12,713 Est. Cost $25.30 Unrealized —
RSJN FT VEST US EQT EQ WGT BUF JN 0.0%
Value ($000) $318 Shares 10,044 Est. Cost $31.69 Unrealized —
NFEB INNOV GRW-100 POR BU ETF - F 0.0%
Value ($000) $318 Shares 13,383 Est. Cost $23.74 Unrealized —
JULT ALLIANZIM US LC BUFFER10 JUL 0.0%
Value ($000) $317 Shares 8,294 Est. Cost $39.02 Unrealized —
BATT AMPLIFY LITHIUM BATTERY TECH 0.0%
Value ($000) $317 Shares 37,924 Est. Cost $9.12 Unrealized —
QMNV FT NDQ100 MOD BUFF ETF - NOV 0.0%
Value ($000) $317 Shares 16,187 Est. Cost $19.56 Unrealized —
NMAR INNOVATOR GRW-100 PB ETF MAR 0.0%
Value ($000) $311 Shares 12,278 Est. Cost $25.31 Unrealized —
CGCP CAP GROUP CORE PLUS INCOME 0.0%
Value ($000) $309 Shares 13,782 Est. Cost $22.20 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW V 0.0%
Value ($000) $308 Shares 1,767 Est. Cost $174.04 Unrealized —
AGOX ADAPTIVE ALPHA OPPORTUNITIES 0.0%
Value ($000) $306 Shares 12,491 Est. Cost $27.16 Unrealized —
EJUL INNOVATOR EMERGING MARKETS P 0.0%
Value ($000) $305 Shares 12,089 Est. Cost $25.26 Unrealized —
PRIV SPDR SSGA IG PUB&PRIV CREDIT 0.0%
Value ($000) $298 Shares 11,898 Est. Cost $25.05 Unrealized —
UPGR XTRACKERS US GREEN INFRA ETF 0.0%
Value ($000) $298 Shares 19,617 Est. Cost $20.20 Unrealized —
VEGI ISHARES MSCI AGRICULTURE PRO 0.0%
Value ($000) $297 Shares 8,020 Est. Cost $37.09 Unrealized —
ETH GRAYSCALE ETHERM MINI TR ETF 0.0%
Value ($000) $296 Shares 17,189 Est. Cost $31.49 Unrealized —
FELC FIDELITY ENHAN LRG CAP COR 0.0%
Value ($000) $296 Shares 9,481 Est. Cost $31.19 Unrealized —
— INNOVATOR US EQUITY ACCEL OC 0.0%
Value ($000) $294 Shares 10,064 Est. Cost $29.25 Unrealized —
SEPP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $291 Shares 11,036 Est. Cost $26.35 Unrealized —
WCBR WISDOMTREE CYBERSECURITY FND 0.0%
Value ($000) $290 Shares 10,714 Est. Cost $27.10 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $289 Shares 6,645 Est. Cost $43.43 Unrealized —
SIXD ALLIANZIM US 6M B10 JUN-DEC 0.0%
Value ($000) $287 Shares 10,937 Est. Cost $26.22 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $286 Shares 5,582 Est. Cost $51.31 Unrealized —
— RANGE INDIA FINANCIALS ETF 0.0%
Value ($000) $286 Shares 7,743 Est. Cost $36.53 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HY 0.0%
Value ($000) $283 Shares 12,292 Est. Cost $23.06 Unrealized —
IBUF INNV ID 10 BUFFER ETF QURTLY 0.0%
Value ($000) $282 Shares 10,618 Est. Cost $26.52 Unrealized —
IMTB ISHARES CORE 5-10 YEAR USD 0.0%
Value ($000) $281 Shares 6,472 Est. Cost $43.40 Unrealized —
FOCT FT VEST U.S. EQUITY BUFFER E 0.0%
Value ($000) $280 Shares 6,744 Est. Cost $42.63 Unrealized —
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $279 Shares 18,915 Est. Cost $15.74 Unrealized —
XRMI GLOBAL X S&P 500 RISK MANAGE 0.0%
Value ($000) $279 Shares 15,114 Est. Cost $18.44 Unrealized —
SPYC SIMPLIFY US EQUITY PLUS CONV 0.0%
Value ($000) $277 Shares 8,031 Est. Cost $36.11 Unrealized —
MAXI SIMPLIFY BITCOIN STR PL INC 0.0%
Value ($000) $276 Shares 13,791 Est. Cost $20.03 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $276 Shares 5,799 Est. Cost $47.58 Unrealized —
CPNS CALAMOS NSDQ 100 ALT SEPT 0.0%
Value ($000) $276 Shares 10,949 Est. Cost $25.04 Unrealized —
— YLDMX ABNB OP INC STRTG ETF 0.0%
Value ($000) $275 Shares 22,155 Est. Cost $12.42 Unrealized —
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $275 Shares 5,761 Est. Cost $47.76 Unrealized —
— YLDMX MRNA OPT INC STRTG ETF 0.0%
Value ($000) $273 Shares 99,034 Est. Cost $3.51 Unrealized —
CGGO CAP GROUP GLOBAL GROWTH 0.0%
Value ($000) $271 Shares 9,583 Est. Cost $27.74 Unrealized —
XOCT FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $271 Shares 8,004 Est. Cost $33.84 Unrealized —
PBAP PGIM S&P 500 BUFFER 20 ETF - 0.0%
Value ($000) $266 Shares 10,003 Est. Cost $26.61 Unrealized —
KHPI KENSINGTON HEDGED PRM IN ETF 0.0%
Value ($000) $265 Shares 11,056 Est. Cost $23.96 Unrealized —
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value ($000) $265 Shares 5,302 Est. Cost $49.96 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $263 Shares 78,900 Est. Cost $175.31 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 0.0%
Value ($000) $257 Shares 10,649 Est. Cost $24.16 Unrealized —
DIAL COLUMBIA DIVERSIFIED ETF 0.0%
Value ($000) $257 Shares 14,385 Est. Cost $17.88 Unrealized —
HEEM ISHARES CRNCY HEDGD MSCI EM 0.0%
Value ($000) $256 Shares 9,125 Est. Cost $27.24 Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ET 0.0%
Value ($000) $255 Shares 9,765 Est. Cost $26.15 Unrealized —
NFLY YIELDMAX NFLX OPTION IS ETF 0.0%
Value ($000) $255 Shares 15,244 Est. Cost $16.75 Unrealized —
TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%
Value ($000) $254 Shares 4,846 Est. Cost $51.33 Unrealized —
OCTH INNVTR PR INC20 BAR ETF-OCT 0.0%
Value ($000) $249 Shares 10,538 Est. Cost $23.65 Unrealized —
AAPY KURV YLD PREM STR AAPL ETF 0.0%
Value ($000) $249 Shares 10,615 Est. Cost $23.42 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $248 Shares 4,459 Est. Cost $55.62 Unrealized —
DWUS ADVISORSHARES D/W FSM CORE 0.0%
Value ($000) $248 Shares 5,327 Est. Cost $46.50 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $247 Shares 191,000 Est. Cost — Unrealized —
ZAUG INNOV EQ PROTECT ETF - 1 AUG 0.0%
Value ($000) $244 Shares 9,869 Est. Cost $24.88 Unrealized —
FCEF FIRST TRUST EXCHANGE-TRADED 0.0%
Value ($000) $243 Shares 11,181 Est. Cost $21.69 Unrealized —
FEBT ALLIANZIM US LC BUFFER10 FEB 0.0%
Value ($000) $242 Shares 7,415 Est. Cost $32.40 Unrealized —
MBNE SPDR NUVEEN MUNI BOND ESG 0.0%
Value ($000) $242 Shares 8,329 Est. Cost $29.40 Unrealized —
MSTB LHA MARKET STATE TACTICAL 0.0%
Value ($000) $241 Shares 7,442 Est. Cost $33.21 Unrealized —
DUBS APTUS LG CAP ENH YIELD ETF 0.0%
Value ($000) $240 Shares 7,786 Est. Cost $30.88 Unrealized —
BAMD BROOKSTONE DIV STOCK ETF 0.0%
Value ($000) $239 Shares 7,393 Est. Cost $32.27 Unrealized —
BLCR ISHARES LRG CP CR ACT ETF-UI 0.0%
Value ($000) $238 Shares 7,774 Est. Cost $30.61 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $238 Shares 1,136 Est. Cost $221.24 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $236 Shares 1,072 Est. Cost $205.35 Unrealized 0.0%
NNOV INNOVATOR G-100 PB ETF - NOV 0.0%
Value ($000) $236 Shares 9,427 Est. Cost $25.02 Unrealized —
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $236 Shares 13,896 Est. Cost $16.97 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $235 Shares 184,200 Est. Cost $175.31 Unrealized —
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $234 Shares 10,245 Est. Cost $22.78 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $233 Shares 75,200 Est. Cost $65.76 Unrealized —
ASEA GLOBAL X FTSE SOUTHEAST ASIA 0.0%
Value ($000) $231 Shares 14,755 Est. Cost $15.87 Unrealized —
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $231 Shares 4,034 Est. Cost $57.30 Unrealized —
FLDB FIDELITY LOW DUR BOND ETF 0.0%
Value ($000) $229 Shares 4,556 Est. Cost $50.45 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $229 Shares 618 Est. Cost $370.82 Unrealized —
ZHDG ZEGA BUY AND HEDGE ETF 0.0%
Value ($000) $228 Shares 11,790 Est. Cost $19.36 Unrealized —
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value ($000) $227 Shares 4,873 Est. Cost $46.49 Unrealized —
CVRD MADISON COVERED CALL ETF 0.0%
Value ($000) $226 Shares 12,826 Est. Cost $19.50 Unrealized —
PQJA PGIM NDQ-100 BUFR 12 ETF JAN 0.0%
Value ($000) $224 Shares 9,350 Est. Cost $24.00 Unrealized —
YQQQ YIELDMAX N100 SHORT OPT INC 0.0%
Value ($000) $224 Shares 12,637 Est. Cost $17.70 Unrealized —
HERO GLOBAL X VIDEO GAMES& ESPORT 0.0%
Value ($000) $224 Shares 8,964 Est. Cost $24.95 Unrealized —
XOMO YIELDMAX XOM OPTION INCOME 0.0%
Value ($000) $223 Shares 15,070 Est. Cost $14.83 Unrealized —
FTQI FIRST TRUST NASDAQ BUYWRITE 0.0%
Value ($000) $222 Shares 11,786 Est. Cost $18.85 Unrealized —
IAPR INNOVATOR INTERNATIONAL DEVE 0.0%
Value ($000) $222 Shares 8,066 Est. Cost $26.70 Unrealized —
FTHI FTHI/FIRST TRUST EXCHANGE-TR 0.0%
Value ($000) $221 Shares 10,121 Est. Cost $23.02 Unrealized —
CBTJ CALAMOS BITCOIN 80 P ETF JAN 0.0%
Value ($000) $221 Shares 9,522 Est. Cost $23.22 Unrealized —
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value ($000) $221 Shares 9,487 Est. Cost $23.30 Unrealized —
PSFD PACER SWAN SOS FLEX JANUARY 0.0%
Value ($000) $221 Shares 6,800 Est. Cost $32.46 Unrealized —
HFSP TRADERSAI LARGE CAP EQTY ETF 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $20.05 Unrealized —
— CBOE VALIDUS SP500 DY PW IND 0.0%
Value ($000) $218 Shares 10,944 Est. Cost $19.92 Unrealized —
NVBT ALLIANZIM US LC BUFFER10 NOV 0.0%
Value ($000) $218 Shares 6,829 Est. Cost $31.46 Unrealized —
ILTB ISHARES CORE 10 PLUS YEAR USD BO 0.0%
Value ($000) $217 Shares 4,348 Est. Cost $50.00 Unrealized —
TYA SIMPLIFY INTERMEDIATE TERM 0.0%
Value ($000) $217 Shares 16,430 Est. Cost $13.23 Unrealized —
FIVY YIELDMAX DORSEY WH 5 INC ETF 0.0%
Value ($000) $217 Shares 5,934 Est. Cost $36.59 Unrealized —
SNOV FT VEST US SMALL CAP MODERAT 0.0%
Value ($000) $214 Shares 9,704 Est. Cost $22.06 Unrealized —
LONZ PIMCO SENIOR LOAN ACTIVE ETF 0.0%
Value ($000) $212 Shares 4,216 Est. Cost $50.38 Unrealized —
CPRO CALS RUS 2000 S A P ETF OCT 0.0%
Value ($000) $212 Shares 8,659 Est. Cost $24.52 Unrealized —
SEPU ALLIANZIM US BF15 UNCAP SEP 0.0%
Value ($000) $212 Shares 8,475 Est. Cost $25.77 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $210 Shares 2,155 Est. Cost $97.48 Unrealized —
XTR GLOBAL X S&P 500 TAIL RISK E 0.0%
Value ($000) $207 Shares 7,942 Est. Cost $28.29 Unrealized —
OCTP PGIM S&P 500 BUFFER 12 ETF - 0.0%
Value ($000) $207 Shares 7,891 Est. Cost $26.66 Unrealized —
ICLO INVESCO AAA CLO F/R NOTE ETF 0.0%
Value ($000) $206 Shares 8,072 Est. Cost $25.64 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $205 Shares 252,100 Est. Cost $36.35 Unrealized +4.4%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $204 Shares 11,180 Est. Cost $18.25 Unrealized —
LJAN INNOV PREM INC 15 BARR - JAN 0.0%
Value ($000) $203 Shares 8,332 Est. Cost $24.60 Unrealized —
NFLP KURV YLD PREM STR NFLX ETF 0.0%
Value ($000) $201 Shares 6,021 Est. Cost $33.39 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $201 Shares 4,042 Est. Cost $49.73 Unrealized —
DWSH ADVISORSHARES DORSEY WS ETF 0.0%
Value ($000) $197 Shares 26,173 Est. Cost $7.52 Unrealized —
EART GLOBAL X DISRUPTIVE MATER ET 0.0%
Value ($000) $188 Shares 13,003 Est. Cost $14.45 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $186 Shares 50,000 Est. Cost $68.46 Unrealized —
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $185 Shares 16,720 Est. Cost $14.49 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $185 Shares 273,749 Est. Cost $1.30 Unrealized -24.8%
AOHY ANGEL OAK HIGH YILD OPPO ETF 0.0%
Value ($000) $183 Shares 16,673 Est. Cost $11.00 Unrealized —
WRD WERIDE INC-ADR 0.0%
Value ($000) $182 Shares 13,416 Est. Cost $13.57 Unrealized —
— YLDMX PYPL OP INC STRTG ETF 0.0%
Value ($000) $181 Shares 13,812 Est. Cost $13.13 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $176 Shares 11,710 Est. Cost $14.41 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $176 Shares 24,255 Est. Cost $12.98 Unrealized -12.3%
KSTR KRANESHARES SSE STAR MKT 50 0.0%
Value ($000) $170 Shares 12,196 Est. Cost $12.19 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $166 Shares 114,900 Est. Cost $30.79 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $163 Shares 19,800 Est. Cost $538.81 Unrealized —
— YIELDMAX COIN OPTION IS ETF 0.0%
Value ($000) $148 Shares 19,343 Est. Cost $7.67 Unrealized —
MESO MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $148 Shares 11,848 Est. Cost $12.48 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $128 Shares 13,046 Est. Cost $10.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $115 Shares 16,192 Est. Cost $10.85 Unrealized -4.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $105 Shares 50,000 Est. Cost $68.46 Unrealized —
— GLOBAL X SOLAR ETF 0.0%
Value ($000) $102 Shares 12,351 Est. Cost $8.25 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $101 Shares 43,755 Est. Cost $5.11 Unrealized -11.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $98 Shares 13,300 Est. Cost $117.50 Unrealized —
— GLOBAL X RENEWABLE ENER PROD 0.0%
Value ($000) $94 Shares 11,483 Est. Cost $8.21 Unrealized —
— YIELDMAX SHRT TSLA OPT INC 0.0%
Value ($000) $94 Shares 13,295 Est. Cost $7.06 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $92 Shares 16,666 Est. Cost $4.89 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $89 Shares 15,915 Est. Cost $8.30 Unrealized -5.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $88 Shares 13,138 Est. Cost $12.11 Unrealized -21.8%
HL HECLA MINING CO 0.0%
Value ($000) $83 Shares 15,017 Est. Cost $5.54 Unrealized 0.0%
IREN IREN LTD 0.0%
Value ($000) $81 Shares 13,250 Est. Cost $10.66 Unrealized -8.6%
WULF TERAWULF INC 0.0%
Value ($000) $78 Shares 28,587 Est. Cost $5.85 Unrealized -23.9%
GNFTY GENFIT-ADR 0.0%
Value ($000) $76 Shares 22,238 Est. Cost $3.42 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $67 Shares 11,610 Est. Cost $6.67 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $45 Shares 22,302 Est. Cost $3.37 Unrealized -14.6%
— MOGO INC 0.0%
Value ($000) $35 Shares 40,985 Est. Cost $0.86 Unrealized —
CLLS CELLECTIS - ADR 0.0%
Value ($000) $31 Shares 25,289 Est. Cost $1.24 Unrealized —
TLS TELOS CORPORATION 0.0%
Value ($000) $30 Shares 12,757 Est. Cost $3.07 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $24 Shares 11,543 Est. Cost $3.40 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $19 Shares 41,700 Est. Cost $25.83 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $15 Shares 12,831 Est. Cost $1.53 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $13 Shares 14,415 Est. Cost $0.88 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $7 Shares 137,800 Est. Cost $25.83 Unrealized —
UNG US NATURAL GAS FUND LP 0.0%
Value ($000) $4 Shares 12,200 Est. Cost — Unrealized —
ZAPR INTR EQT DEF PRO ETF - 1 Y A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— SBERBANK OF RUSSIA PJSC 0.0%
Value ($000) $0 Shares 254,712 Est. Cost — Unrealized —
— MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value ($000) $0 Shares 36,992 Est. Cost — Unrealized —
— GAZPROM NEFT PJSC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost — Unrealized —
OPTEY OPTHEA LTD-SPON ADR 0.0%
Value ($000) $0 Shares 19,167 Est. Cost $3.93 Unrealized —