OLD MISSION CAPITAL LLC Hedge Fund

Location: Chicago, IL

CIK: 0001455915 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $6.303B (100.0% shares, 0.0% debt)

Holdings (1,062)

SPY STATE STR SPDR S&P 500 ETF T 15.0%
Value $945M Shares 18,447,300 Est. Cost $650.34 Unrealized
IEMG ISHARES INC 9.9%
Value $622M Shares 8,920,272 Est. Cost $69.75 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 7.1%
Value $445M Shares 30,320,500 Est. Cost $650.34 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $339M Shares 520,962 Est. Cost $650.34 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value $288M Shares 4,753,800 Est. Cost $600.92 Unrealized
FXI ISHARES TR 3.2%
Value $203M Shares 5,647,088 Est. Cost $36.09 Unrealized
ZALT INNOVATOR ETFS TRUST 2.3%
Value $142M Shares 4,382,473 Est. Cost $32.46 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $126M Shares 211,169 Est. Cost $598.32 Unrealized
EWY ISHARES INC 1.7%
Value $109M Shares 888,025 Est. Cost $123.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $103M Shares 1,245,551 Est. Cost $82.97 Unrealized
EFA ISHARES TR 1.4%
Value $87.59M Shares 5,575,100 Est. Cost $96.03 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $74.49M Shares 129,058 Est. Cost $600.92 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $73.33M Shares 4,379,100 Est. Cost $600.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $67.09M Shares 534,808 Est. Cost $125.45 Unrealized
IWM ISHARES TR 1.0%
Value $61.01M Shares 2,539,700 Est. Cost $199.79 Unrealized
LEMB ISHARES INC 0.9%
Value $58.41M Shares 1,431,640 Est. Cost $40.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $58.29M Shares 172,475 Est. Cost $323.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $56.7M Shares 884,885 Est. Cost $64.08 Unrealized
IEUR ISHARES TR 0.8%
Value $50.47M Shares 718,240 Est. Cost $70.27 Unrealized
HYG ISHARES TR 0.7%
Value $45.18M Shares 567,895 Est. Cost $79.56 Unrealized
EWZ ISHARES INC 0.7%
Value $45.05M Shares 1,173,424 Est. Cost $31.59 Unrealized
TLT ISHARES TR 0.7%
Value $42.74M Shares 493,061 Est. Cost $87.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $40.43M Shares 210,646 Est. Cost $189.84 Unrealized
TSLA TESLA INC 0.6%
Value $39.6M Shares 106,552 Est. Cost $443.29 Unrealized -3.9%
MSTR STRATEGY INC 0.6%
Value $37.16M Shares 297,631 Est. Cost $230.22 Unrealized -36.2%
EWT ISHARES INC 0.6%
Value $37.03M Shares 522,191 Est. Cost $70.92 Unrealized
EPI WISDOMTREE TR 0.6%
Value $36.18M Shares 886,809 Est. Cost $43.13 Unrealized
ASHR DBX ETF TR 0.5%
Value $30M Shares 919,077 Est. Cost $31.80 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value $28.16M Shares 1,087,324 Est. Cost $27.12 Unrealized
AIA ISHARES TR 0.4%
Value $25.85M Shares 243,538 Est. Cost $106.15 Unrealized
SNY SANOFI SA 0.4%
Value $25.75M Shares 534,492 Est. Cost $48.18 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $25.57M Shares 1,350,300 Est. Cost $598.32 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $25.03M Shares 335,010 Est. Cost $74.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $24.44M Shares 303,282 Est. Cost $73.72 Unrealized
GSK GSK PLC 0.4%
Value $24.01M Shares 435,091 Est. Cost $52.93 Unrealized
INFY INFOSYS LTD 0.4%
Value $23.31M Shares 1,725,645 Est. Cost $13.85 Unrealized
ASML ASML HLDG NV 0.4%
Value $23.3M Shares 17,640 Est. Cost $1269.47 Unrealized
EWG ISHARES INC 0.3%
Value $21.91M Shares 552,199 Est. Cost $39.67 Unrealized
DEO DIAGEO PLC 0.3%
Value $21.17M Shares 284,374 Est. Cost $78.44 Unrealized
INDA ISHARES TR 0.3%
Value $21.02M Shares 448,758 Est. Cost $52.06 Unrealized
EEM ISHARES TR 0.3%
Value $20.36M Shares 8,783,200 Est. Cost Unrealized
EEMV ISHARES INC 0.3%
Value $19.55M Shares 301,953 Est. Cost $64.65 Unrealized
IWM ISHARES TR 0.3%
Value $19.16M Shares 4,267,500 Est. Cost $199.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.3%
Value $18.9M Shares 272,460 Est. Cost $67.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $18.28M Shares 539,918 Est. Cost $33.86 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $18.26M Shares 47,627 Est. Cost $354.64 Unrealized
TLT ISHARES TR 0.3%
Value $16.93M Shares 7,625,000 Est. Cost $87.40 Unrealized
EMGF ISHARES INC 0.3%
Value $16.36M Shares 270,715 Est. Cost $59.42 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $16.13M Shares 219,005 Est. Cost $73.64 Unrealized
BP BP PLC 0.3%
Value $15.96M Shares 339,572 Est. Cost $34.73 Unrealized
FRDM EA SERIES TRUST 0.3%
Value $15.86M Shares 290,229 Est. Cost $53.54 Unrealized
EEM ISHARES TR 0.2%
Value $15.54M Shares 6,605,100 Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $15.06M Shares 435,848 Est. Cost $30.20 Unrealized
RING ISHARES INC 0.2%
Value $14.83M Shares 187,796 Est. Cost $78.39 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value $14.47M Shares 963,185 Est. Cost $14.69 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $14.2M Shares 557,237 Est. Cost $25.48 Unrealized
EWW ISHARES INC 0.2%
Value $14.11M Shares 187,603 Est. Cost $70.24 Unrealized
DGS WISDOMTREE TR 0.2%
Value $14.05M Shares 233,815 Est. Cost $59.87 Unrealized
EFA ISHARES TR 0.2%
Value $14M Shares 6,122,100 Est. Cost $96.03 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $13.53M Shares 78,060 Est. Cost $186.63 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value $12.87M Shares 9,013,700 Est. Cost $87.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $12.82M Shares 273,364 Est. Cost $46.91 Unrealized
HDB HDFC BANK LTD 0.2%
Value $12.62M Shares 507,234 Est. Cost $26.05 Unrealized
HYLB DBX ETF TR 0.2%
Value $12.41M Shares 343,251 Est. Cost $36.22 Unrealized
KSA ISHARES TR 0.2%
Value $12.18M Shares 306,488 Est. Cost $36.47 Unrealized
EBND SPDR SERIES TRUST 0.2%
Value $11.91M Shares 576,932 Est. Cost $20.64 Unrealized
TQQQ PROSHARES TR 0.2%
Value $11.84M Shares 284,044 Est. Cost $41.68 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $11.37M Shares 137,845 Est. Cost $81.18 Unrealized
HYEM VANECK ETF TRUST 0.2%
Value $10.78M Shares 546,366 Est. Cost $19.73 Unrealized
NIO NIO INC 0.2%
Value $10.61M Shares 1,759,542 Est. Cost $6.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $10.41M Shares 889,100 Est. Cost $598.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $10.38M Shares 179,620 Est. Cost $72.19 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $10.23M Shares 100,149 Est. Cost $102.68 Unrealized
SCMB SCHWAB STRATEGIC TR 0.2%
Value $10.11M Shares 396,938 Est. Cost $25.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.85M Shares 697,500 Est. Cost $189.84 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $9.096M Shares 230,402 Est. Cost $39.39 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.078M Shares 197,058 Est. Cost $46.07 Unrealized
EEMA ISHARES INC 0.1%
Value $8.787M Shares 91,789 Est. Cost $95.73 Unrealized
EWN ISHARES INC 0.1%
Value $8.567M Shares 148,973 Est. Cost $57.51 Unrealized
FLOT ISHARES TR 0.1%
Value $8.307M Shares 163,050 Est. Cost $50.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $8.245M Shares 250,217 Est. Cost $32.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.089M Shares 55,482 Est. Cost $145.79 Unrealized
DVYE ISHARES INC 0.1%
Value $7.975M Shares 231,978 Est. Cost $33.66 Unrealized
PICK ISHARES INC 0.1%
Value $7.91M Shares 139,779 Est. Cost $56.59 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $7.882M Shares 300,833 Est. Cost $26.20 Unrealized
IXC ISHARES TR 0.1%
Value $7.847M Shares 136,205 Est. Cost $57.61 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.789M Shares 47,616 Est. Cost $155.08 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $7.771M Shares 170,221 Est. Cost $45.65 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.77M Shares 230,081 Est. Cost $33.77 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $7.657M Shares 194,148 Est. Cost $38.57 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.449M Shares 143,175 Est. Cost $52.03 Unrealized
IVV ISHARES TR 0.1%
Value $7.267M Shares 11,125 Est. Cost $652.64 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value $7.178M Shares 107,829 Est. Cost $66.57 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $7.105M Shares 61,101 Est. Cost $116.29 Unrealized
IGF ISHARES TR 0.1%
Value $7.061M Shares 105,389 Est. Cost $61.36 Unrealized
AAXJ ISHARES TR 0.1%
Value $7.026M Shares 72,962 Est. Cost $96.29 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $7.023M Shares 136,375 Est. Cost $57.58 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $6.953M Shares 276,920 Est. Cost $25.11 Unrealized
IVV ISHARES TR 0.1%
Value $6.64M Shares 227,800 Est. Cost $652.64 Unrealized
MJ AMPLIFY ETF TR 0.1%
Value $6.629M Shares 287,967 Est. Cost $22.94 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $6.534M Shares 118,464 Est. Cost $55.16 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $6.481M Shares 201,154 Est. Cost $31.75 Unrealized
EPOL ISHARES TR 0.1%
Value $6.313M Shares 173,393 Est. Cost $36.41 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $6.304M Shares 105,096 Est. Cost $59.66 Unrealized
DEM WISDOMTREE TR 0.1%
Value $6.222M Shares 125,210 Est. Cost $46.71 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $6.174M Shares 182,716 Est. Cost $33.70 Unrealized
SHEL SHELL PLC 0.1%
Value $6.108M Shares 65,681 Est. Cost $93.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $6.034M Shares 18,810 Est. Cost $320.87 Unrealized
INDY ISHARES TR 0.1%
Value $6.019M Shares 142,499 Est. Cost $45.53 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $5.943M Shares 129,150 Est. Cost $58.64 Unrealized
EZA ISHARES INC 0.1%
Value $5.929M Shares 87,448 Est. Cost $67.80 Unrealized
USHY ISHARES TR 0.1%
Value $5.881M Shares 159,641 Est. Cost $36.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.819M Shares 77,479 Est. Cost $73.56 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $5.676M Shares 131,382 Est. Cost $43.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.377M Shares 67,833 Est. Cost $79.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.284M Shares 108,441 Est. Cost $49.73 Unrealized +3.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $5.231M Shares 134,276 Est. Cost $38.96 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.2M Shares 60,725 Est. Cost $71.51 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $5.166M Shares 132,019 Est. Cost $39.23 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.165M Shares 184,300 Est. Cost $354.64 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $5.035M Shares 76,153 Est. Cost $65.55 Unrealized
INCO COLUMBIA ETF TR II 0.1%
Value $5.017M Shares 91,269 Est. Cost $57.08 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $4.992M Shares 49,985 Est. Cost $99.86 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.1%
Value $4.788M Shares 146,207 Est. Cost $32.44 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $4.717M Shares 102,855 Est. Cost $45.86 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $4.664M Shares 166,088 Est. Cost $25.31 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $4.638M Shares 172,339 Est. Cost $26.66 Unrealized
EFV ISHARES TR 0.1%
Value $4.585M Shares 61,664 Est. Cost $74.35 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.547M Shares 73,193 Est. Cost $62.13 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $4.477M Shares 132,971 Est. Cost $30.48 Unrealized
VEXC VANGUARD WORLD FD 0.1%
Value $4.465M Shares 54,864 Est. Cost $79.68 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.459M Shares 180,009 Est. Cost $24.77 Unrealized
AEG AEGON LTD 0.1%
Value $4.453M Shares 613,320 Est. Cost $7.55 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $4.417M Shares 92,065 Est. Cost $48.02 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $4.366M Shares 49,615 Est. Cost $65.20 Unrealized
FALN ISHARES TR 0.1%
Value $4.35M Shares 162,810 Est. Cost $26.91 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $4.337M Shares 95,994 Est. Cost $45.23 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $4.324M Shares 130,544 Est. Cost $33.12 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $4.268M Shares 111,544 Est. Cost $36.99 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.183M Shares 192,894 Est. Cost $21.75 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.1%
Value $4.176M Shares 132,233 Est. Cost $31.36 Unrealized
SCYB SCHWAB STRATEGIC TR 0.1%
Value $4.044M Shares 155,548 Est. Cost $26.00 Unrealized
STXE EA SERIES TRUST 0.1%
Value $3.985M Shares 101,972 Est. Cost $31.80 Unrealized
TUR ISHARES INC 0.1%
Value $3.947M Shares 102,134 Est. Cost $38.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.942M Shares 19,421 Est. Cost $189.83 Unrealized +8.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.93M Shares 724,600 Est. Cost $189.84 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $3.77M Shares 113,500 Est. Cost $33.22 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.757M Shares 75,159 Est. Cost $49.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.724M Shares 160,392 Est. Cost $23.22 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $3.664M Shares 39,288 Est. Cost $93.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.658M Shares 69,303 Est. Cost $39.36 Unrealized
BOND PIMCO ETF TR 0.1%
Value $3.602M Shares 39,033 Est. Cost $92.28 Unrealized
UAE ISHARES TR 0.1%
Value $3.584M Shares 192,165 Est. Cost $18.77 Unrealized
MSTR STRATEGY INC 0.1%
Value $3.56M Shares 397,500 Est. Cost $230.22 Unrealized -36.2%
NGG NATIONAL GRID PLC 0.1%
Value $3.556M Shares 42,039 Est. Cost $84.60 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.441M Shares 97,342 Est. Cost $35.35 Unrealized
CNXT VANECK ETF TRUST 0.1%
Value $3.415M Shares 75,131 Est. Cost $42.22 Unrealized
PHYD PUTNAM ETF TRUST 0.1%
Value $3.377M Shares 67,495 Est. Cost $50.04 Unrealized
CCJ CAMECO CORP 0.1%
Value $3.338M Shares 30,731 Est. Cost $89.94 Unrealized +29.3%
ING ING GROEP N.V. 0.1%
Value $3.315M Shares 127,266 Est. Cost $26.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.282M Shares 353,613 Est. Cost $9.28 Unrealized
TSLA TESLA INC 0.1%
Value $3.196M Shares 168,300 Est. Cost $443.29 Unrealized -3.9%
DXJ WISDOMTREE TR 0.1%
Value $3.191M Shares 20,125 Est. Cost $144.57 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $3.186M Shares 322,900 Est. Cost $297.98 Unrealized -32.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.18M Shares 6,866 Est. Cost $463.19 Unrealized
DBEM DBX ETF TR 0.0%
Value $3.133M Shares 91,815 Est. Cost $31.66 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3.103M Shares 208,234 Est. Cost $15.28 Unrealized
MCH MATTHEWS ASIA FDS 0.0%
Value $3.09M Shares 117,375 Est. Cost $27.03 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.063M Shares 92,215 Est. Cost $36.26 Unrealized
XC WISDOMTREE TR 0.0%
Value $3.058M Shares 98,024 Est. Cost $31.20 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $3.056M Shares 114,806 Est. Cost $26.62 Unrealized
MEMS MATTHEWS ASIA FDS 0.0%
Value $3.04M Shares 115,823 Est. Cost $23.57 Unrealized
UBS UBS GROUP AG 0.0%
Value $3.038M Shares 74,367 Est. Cost $45.56 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value $3.016M Shares 136,304 Est. Cost $22.32 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.007M Shares 12,171 Est. Cost $228.89 Unrealized +7.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.996M Shares 139,427 Est. Cost $21.62 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $2.988M Shares 40,018 Est. Cost $70.16 Unrealized
SCJ ISHARES INC 0.0%
Value $2.977M Shares 30,661 Est. Cost $97.08 Unrealized
SE SEA LTD 0.0%
Value $2.929M Shares 35,374 Est. Cost $111.07 Unrealized
EWJV ISHARES TR 0.0%
Value $2.908M Shares 68,151 Est. Cost $39.26 Unrealized
EMEQ NOMURA ETF TR 0.0%
Value $2.898M Shares 64,263 Est. Cost $45.10 Unrealized
KSTR KRANESHARES TRUST 0.0%
Value $2.888M Shares 157,966 Est. Cost $18.85 Unrealized
EEMS ISHARES INC 0.0%
Value $2.881M Shares 41,646 Est. Cost $68.13 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.868M Shares 95,591 Est. Cost $30.00 Unrealized
KEMX KRANESHARES TRUST 0.0%
Value $2.857M Shares 70,456 Est. Cost $34.82 Unrealized
ECNS ISHARES TR 0.0%
Value $2.829M Shares 87,034 Est. Cost $32.47 Unrealized
BIDU BAIDU INC 0.0%
Value $2.812M Shares 25,563 Est. Cost $130.92 Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value $2.808M Shares 64,362 Est. Cost $34.54 Unrealized
LDEM ISHARES TR 0.0%
Value $2.787M Shares 48,083 Est. Cost $54.41 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value $2.766M Shares 541,351 Est. Cost $5.11 Unrealized
WISE THEMES ETF TR 0.0%
Value $2.754M Shares 85,624 Est. Cost $33.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.711M Shares 59,415 Est. Cost $45.95 Unrealized
EMCR DBX ETF TR 0.0%
Value $2.654M Shares 70,972 Est. Cost $28.28 Unrealized
ASIA MATTHEWS INTL FDS 0.0%
Value $2.574M Shares 73,889 Est. Cost $27.48 Unrealized
QLDY TIDAL TRUST II 0.0%
Value $2.557M Shares 65,816 Est. Cost $38.85 Unrealized
THD ISHARES INC 0.0%
Value $2.556M Shares 36,839 Est. Cost $69.38 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.515M Shares 45,034 Est. Cost $55.21 Unrealized
B BARRICK MNG CORP 0.0%
Value $2.489M Shares 61,388 Est. Cost $41.17 Unrealized +17.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.487M Shares 102,285 Est. Cost $24.31 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.485M Shares 52,849 Est. Cost $47.02 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.469M Shares 93,958 Est. Cost $26.28 Unrealized
AGMI THEMES ETF TR 0.0%
Value $2.469M Shares 36,582 Est. Cost $64.61 Unrealized
ACII INNOVATOR ETFS TRUST 0.0%
Value $2.463M Shares 98,204 Est. Cost $25.08 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.414M Shares 66,719 Est. Cost $36.18 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $2.412M Shares 22,483 Est. Cost $107.30 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.402M Shares 88,458 Est. Cost $27.14 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.389M Shares 45,957 Est. Cost $51.98 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.376M Shares 47,176 Est. Cost $50.36 Unrealized
MUNA NORTHERN FDS 0.0%
Value $2.342M Shares 23,385 Est. Cost $100.13 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.332M Shares 65,188 Est. Cost $35.78 Unrealized
SMIN ISHARES TR 0.0%
Value $2.329M Shares 38,841 Est. Cost $73.07 Unrealized
CRTC DBX ETF TR 0.0%
Value $2.3M Shares 64,867 Est. Cost $35.81 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.252M Shares 51,670 Est. Cost $43.59 Unrealized
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $2.248M Shares 38,429 Est. Cost $50.25 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.22M Shares 39,295 Est. Cost $56.50 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $2.185M Shares 53,986 Est. Cost $40.47 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.159M Shares 82,220 Est. Cost $26.30 Unrealized
ICOP ISHARES TR 0.0%
Value $2.145M Shares 45,080 Est. Cost $47.58 Unrealized
IVV ISHARES TR 0.0%
Value $2.13M Shares 98,800 Est. Cost $652.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.129M Shares 27,605 Est. Cost $75.44 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $2.128M Shares 70,966 Est. Cost $34.96 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $2.128M Shares 49,418 Est. Cost $43.32 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $2.114M Shares 52,781 Est. Cost $40.06 Unrealized
PHYL PGIM ETF TR 0.0%
Value $2.108M Shares 60,886 Est. Cost $34.63 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.104M Shares 22,925 Est. Cost $92.42 Unrealized 0.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $2.081M Shares 41,454 Est. Cost $50.37 Unrealized
JCHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.074M Shares 39,908 Est. Cost $54.47 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.06M Shares 92,005 Est. Cost $22.74 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $2.058M Shares 28,811 Est. Cost $72.33 Unrealized
BKF ISHARES INC 0.0%
Value $2.056M Shares 50,546 Est. Cost $41.20 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.031M Shares 89,557 Est. Cost $22.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.027M Shares 225,774 Est. Cost $8.98 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $2.027M Shares 50,553 Est. Cost $39.02 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.023M Shares 75,316 Est. Cost $27.03 Unrealized
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $2.009M Shares 56,831 Est. Cost $35.04 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2.007M Shares 63,370 Est. Cost $30.86 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value $1.972M Shares 50,036 Est. Cost $39.20 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.968M Shares 128,033 Est. Cost $19.46 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.961M Shares 20,156 Est. Cost $87.72 Unrealized +18.1%
EMM GLOBAL X FDS 0.0%
Value $1.955M Shares 55,268 Est. Cost $35.18 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.949M Shares 48,169 Est. Cost $40.08 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.923M Shares 156,085 Est. Cost $13.32 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $1.9M Shares 51,706 Est. Cost $36.74 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.896M Shares 44,134 Est. Cost $42.64 Unrealized
OAEM UNIFIED SER TR 0.0%
Value $1.89M Shares 46,874 Est. Cost $39.86 Unrealized
EMB ISHARES TR 0.0%
Value $1.883M Shares 20,051 Est. Cost $93.93 Unrealized
KIQQ KRANESHARES TRUST 0.0%
Value $1.874M Shares 81,719 Est. Cost $22.94 Unrealized
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.872M Shares 28,464 Est. Cost $57.83 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.869M Shares 141,200 Est. Cost $354.64 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.853M Shares 164,454 Est. Cost $9.65 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.851M Shares 74,592 Est. Cost $23.84 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.85M Shares 29,800 Est. Cost $62.08 Unrealized
USOI UBS AG 0.0%
Value $1.845M Shares 32,015 Est. Cost $57.64 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.842M Shares 18,315 Est. Cost $100.57 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $1.835M Shares 78,313 Est. Cost $24.01 Unrealized
KURE KRANESHARES TRUST 0.0%
Value $1.8M Shares 105,463 Est. Cost $18.78 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.797M Shares 45,210 Est. Cost $45.83 Unrealized 0.0%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $1.794M Shares 31,352 Est. Cost $56.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.787M Shares 58,551 Est. Cost $27.32 Unrealized +23.7%
KGRN KRANESHARES TRUST 0.0%
Value $1.783M Shares 62,297 Est. Cost $28.00 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $1.769M Shares 57,674 Est. Cost $37.33 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $1.756M Shares 27,687 Est. Cost $62.99 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1.754M Shares 21,350 Est. Cost $82.16 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.747M Shares 48,047 Est. Cost $36.37 Unrealized
IEF ISHARES TR 0.0%
Value $1.746M Shares 18,290 Est. Cost $96.43 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.74M Shares 46,531 Est. Cost $36.46 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.737M Shares 68,589 Est. Cost $25.32 Unrealized
XBOX ROUNDHILL ETF TRUST 0.0%
Value $1.735M Shares 17,608 Est. Cost $98.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.73M Shares 156,200 Est. Cost $297.98 Unrealized -32.7%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $1.728M Shares 48,605 Est. Cost $35.06 Unrealized
MINV MATTHEWS ASIA FDS 0.0%
Value $1.723M Shares 45,306 Est. Cost $36.44 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value $1.721M Shares 50,453 Est. Cost $34.11 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.719M Shares 34,177 Est. Cost $50.29 Unrealized
EMDV PROSHARES TR 0.0%
Value $1.711M Shares 37,365 Est. Cost $44.55 Unrealized
QLVE FLEXSHARES TR 0.0%
Value $1.71M Shares 57,597 Est. Cost $27.51 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.705M Shares 48,764 Est. Cost $34.93 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.691M Shares 51,121 Est. Cost $40.09 Unrealized
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.688M Shares 25,460 Est. Cost $66.28 Unrealized
IEV ISHARES TR 0.0%
Value $1.676M Shares 24,675 Est. Cost $67.94 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.635M Shares 43,861 Est. Cost $37.13 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.62M Shares 51,856 Est. Cost $31.33 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.616M Shares 44,302 Est. Cost $36.48 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.609M Shares 39,184 Est. Cost $40.75 Unrealized
IDOG ALPS ETF TR 0.0%
Value $1.598M Shares 38,369 Est. Cost $31.24 Unrealized
ROCY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.594M Shares 32,151 Est. Cost $49.57 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $1.591M Shares 49,260 Est. Cost $30.43 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.59M Shares 40,502 Est. Cost $39.25 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.582M Shares 48,243 Est. Cost $32.79 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $1.58M Shares 29,955 Est. Cost $47.71 Unrealized
EIS ISHARES INC 0.0%
Value $1.563M Shares 13,469 Est. Cost $116.04 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.563M Shares 45,612 Est. Cost $34.26 Unrealized
MUNC NORTHERN FDS 0.0%
Value $1.557M Shares 15,317 Est. Cost $102.37 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.544M Shares 32,291 Est. Cost $47.83 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.521M Shares 14,918 Est. Cost $166.49 Unrealized 0.0%
HEQQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.511M Shares 26,761 Est. Cost $56.14 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $1.501M Shares 52,237 Est. Cost $25.33 Unrealized
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.5M Shares 18,557 Est. Cost $80.82 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.498M Shares 132,977 Est. Cost $11.46 Unrealized
UXJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.495M Shares 48,110 Est. Cost $31.34 Unrealized
ECOW PACER FDS TR 0.0%
Value $1.494M Shares 56,027 Est. Cost $23.05 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.494M Shares 81,857 Est. Cost $16.97 Unrealized +27.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.493M Shares 76,433 Est. Cost $19.53 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $1.492M Shares 44,150 Est. Cost $33.30 Unrealized
TLTP AMPLIFY ETF TR 0.0%
Value $1.488M Shares 69,553 Est. Cost $21.40 Unrealized
PSMD PACER FDS TR 0.0%
Value $1.475M Shares 46,258 Est. Cost $31.52 Unrealized
EETH PROSHARES TR 0.0%
Value $1.474M Shares 56,779 Est. Cost $66.23 Unrealized
ARGX ARGENX SE 0.0%
Value $1.471M Shares 2,014 Est. Cost $840.95 Unrealized
NDIA GLOBAL X FDS 0.0%
Value $1.47M Shares 56,783 Est. Cost $27.82 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value $1.466M Shares 32,319 Est. Cost $43.07 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.465M Shares 126,304 Est. Cost $8.83 Unrealized +34.7%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.464M Shares 38,750 Est. Cost $36.56 Unrealized
NTSE WISDOMTREE TR 0.0%
Value $1.463M Shares 36,794 Est. Cost $32.90 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.463M Shares 78,375 Est. Cost $18.66 Unrealized
QBF INNOVATOR ETFS TRUST 0.0%
Value $1.46M Shares 85,491 Est. Cost $17.89 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.452M Shares 411,338 Est. Cost $2.72 Unrealized +38.6%
EMHY ISHARES INC 0.0%
Value $1.449M Shares 36,799 Est. Cost $39.38 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.444M Shares 22,587 Est. Cost $63.91 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value $1.44M Shares 47,793 Est. Cost $29.15 Unrealized
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.438M Shares 41,019 Est. Cost $32.32 Unrealized
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.431M Shares 35,830 Est. Cost $40.43 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.416M Shares 29,515 Est. Cost $49.08 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.403M Shares 25,694 Est. Cost $50.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.403M Shares 10,709 Est. Cost $107.08 Unrealized +30.6%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $1.393M Shares 38,698 Est. Cost $35.11 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.391M Shares 37,778 Est. Cost $35.10 Unrealized
EWA ISHARES INC 0.0%
Value $1.387M Shares 49,974 Est. Cost $25.43 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value $1.383M Shares 61,093 Est. Cost $22.64 Unrealized
BKFI BNY MELLON ETF TRUST II 0.0%
Value $1.378M Shares 57,380 Est. Cost $24.01 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.37M Shares 46,442 Est. Cost $29.49 Unrealized
ROCQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.361M Shares 27,843 Est. Cost $48.89 Unrealized
JULZ ELEVATION SERIES TRUST 0.0%
Value $1.357M Shares 33,810 Est. Cost $42.31 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.35M Shares 31,856 Est. Cost $42.37 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.335M Shares 36,072 Est. Cost $36.17 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.326M Shares 39,091 Est. Cost $33.93 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.321M Shares 306,600 Est. Cost $320.87 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.313M Shares 38,749 Est. Cost $33.90 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.312M Shares 41,442 Est. Cost $31.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.3M Shares 13,939 Est. Cost $80.03 Unrealized
IDX VANECK ETF TRUST 0.0%
Value $1.293M Shares 93,952 Est. Cost $16.13 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $1.291M Shares 14,267 Est. Cost $103.39 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.291M Shares 39,341 Est. Cost $32.81 Unrealized
QDTY TIDAL TRUST II 0.0%
Value $1.29M Shares 34,626 Est. Cost $38.82 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.281M Shares 22,728 Est. Cost $56.95 Unrealized
IBDV ISHARES TR 0.0%
Value $1.28M Shares 58,490 Est. Cost $21.89 Unrealized
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $1.279M Shares 24,570 Est. Cost $44.77 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $1.277M Shares 35,521 Est. Cost $35.07 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.273M Shares 26,067 Est. Cost $45.10 Unrealized
EMC GLOBAL X FDS 0.0%
Value $1.264M Shares 40,923 Est. Cost $30.91 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.26M Shares 37,330 Est. Cost $33.75 Unrealized
IBHF ISHARES TR 0.0%
Value $1.251M Shares 54,502 Est. Cost $23.17 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.246M Shares 37,100 Est. Cost $34.02 Unrealized
EFAV ISHARES TR 0.0%
Value $1.239M Shares 13,565 Est. Cost $91.37 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $1.228M Shares 35,745 Est. Cost $34.35 Unrealized
DLNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.223M Shares 40,071 Est. Cost $30.98 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.221M Shares 36,684 Est. Cost $32.69 Unrealized
AGEM ABRDN FDS 0.0%
Value $1.219M Shares 30,051 Est. Cost $39.71 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1.21M Shares 58,960 Est. Cost $21.60 Unrealized
GREK GLOBAL X FDS 0.0%
Value $1.208M Shares 18,915 Est. Cost $61.36 Unrealized
FEBP PGIM ROCK ETF TR 0.0%
Value $1.207M Shares 38,601 Est. Cost $31.22 Unrealized
USIG ISHARES TR 0.0%
Value $1.205M Shares 23,525 Est. Cost $51.23 Unrealized
EMMF WISDOMTREE TR 0.0%
Value $1.192M Shares 35,992 Est. Cost $33.11 Unrealized
RACE FERRARI N V 0.0%
Value $1.188M Shares 3,879 Est. Cost $400.15 Unrealized -10.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.186M Shares 973,000 Est. Cost $49.65 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.179M Shares 40,163 Est. Cost $29.36 Unrealized
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $1.177M Shares 45,621 Est. Cost $25.81 Unrealized
CDLR CADELER A S 0.0%
Value $1.177M Shares 50,028 Est. Cost $23.53 Unrealized
USDX RBB FD INC 0.0%
Value $1.172M Shares 45,691 Est. Cost $25.65 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.169M Shares 30,665 Est. Cost $37.70 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.163M Shares 29,976 Est. Cost $39.04 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $1.157M Shares 29,217 Est. Cost $39.60 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.152M Shares 29,823 Est. Cost $36.66 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.149M Shares 36,653 Est. Cost $24.88 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $1.147M Shares 17,943 Est. Cost $63.15 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.147M Shares 23,941 Est. Cost $46.05 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.144M Shares 29,906 Est. Cost $38.49 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.143M Shares 47,403 Est. Cost $24.18 Unrealized
IWMY TIDAL TRUST II 0.0%
Value $1.14M Shares 63,009 Est. Cost $20.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.137M Shares 4,469 Est. Cost $270.02 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $1.133M Shares 32,526 Est. Cost $36.04 Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.132M Shares 48,059 Est. Cost $26.48 Unrealized
QDPL PACER FDS TR 0.0%
Value $1.123M Shares 27,989 Est. Cost $40.14 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.123M Shares 33,292 Est. Cost $33.74 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.119M Shares 39,049 Est. Cost $27.88 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $1.117M Shares 424,842 Est. Cost $2.51 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $1.114M Shares 22,122 Est. Cost $50.33 Unrealized
CBOA CALAMOS ETF TR 0.0%
Value $1.113M Shares 45,928 Est. Cost $25.79 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.111M Shares 26,000 Est. Cost $42.72 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $1.11M Shares 41,695 Est. Cost $26.29 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.108M Shares 33,153 Est. Cost $33.24 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.107M Shares 25,049 Est. Cost $44.04 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1.105M Shares 42,006 Est. Cost $26.30 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $1.1M Shares 33,528 Est. Cost $29.79 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.099M Shares 54,794 Est. Cost $20.05 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value $1.098M Shares 20,329 Est. Cost $53.99 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $1.096M Shares 23,776 Est. Cost $40.68 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.092M Shares 20,674 Est. Cost $52.80 Unrealized
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $1.083M Shares 27,646 Est. Cost $35.34 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.077M Shares 44,883 Est. Cost $23.74 Unrealized
CEMB ISHARES INC 0.0%
Value $1.074M Shares 23,710 Est. Cost $45.28 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $1.07M Shares 40,429 Est. Cost $26.46 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1.066M Shares 39,766 Est. Cost $26.81 Unrealized
XYZ BLOCK INC 0.0%
Value $1.065M Shares 17,706 Est. Cost $60.32 Unrealized 0.0%
NVII REX ETF TR 0.0%
Value $1.064M Shares 44,780 Est. Cost $23.77 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.063M Shares 38,771 Est. Cost $37.21 Unrealized
XTAP INNOVATOR ETFS TRUST 0.0%
Value $1.062M Shares 25,675 Est. Cost $38.44 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value $1.062M Shares 39,191 Est. Cost $26.78 Unrealized
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.061M Shares 38,981 Est. Cost $33.35 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.061M Shares 24,133 Est. Cost $44.91 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.058M Shares 28,594 Est. Cost $36.99 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.058M Shares 23,707 Est. Cost $43.59 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.057M Shares 48,234 Est. Cost $21.90 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.053M Shares 19,747 Est. Cost $53.33 Unrealized
PSCQ PACER FDS TR 0.0%
Value $1.049M Shares 36,307 Est. Cost $29.03 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.047M Shares 45,964 Est. Cost $22.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.044M Shares 39,217 Est. Cost $26.61 Unrealized
NOVZ ELEVATION SERIES TRUST 0.0%
Value $1.043M Shares 24,596 Est. Cost $42.40 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $1.042M Shares 20,216 Est. Cost $51.55 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.042M Shares 31,115 Est. Cost $32.89 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.04M Shares 30,656 Est. Cost $33.93 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $1.04M Shares 25,478 Est. Cost $38.88 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value $1.038M Shares 21,067 Est. Cost $49.29 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value $1.038M Shares 36,731 Est. Cost $28.08 Unrealized
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.038M Shares 43,141 Est. Cost $23.83 Unrealized
PSFD PACER FDS TR 0.0%
Value $1.035M Shares 28,356 Est. Cost $36.50 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.032M Shares 29,457 Est. Cost $34.89 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.028M Shares 26,438 Est. Cost $39.05 Unrealized
JANB ETF SER SOLUTIONS 0.0%
Value $1.025M Shares 40,848 Est. Cost $25.10 Unrealized
HLN HALEON PLC 0.0%
Value $1.024M Shares 102,334 Est. Cost $10.01 Unrealized
PBJL PGIM ROCK ETF TR 0.0%
Value $1.021M Shares 34,375 Est. Cost $29.72 Unrealized
CBON VANECK ETF TRUST 0.0%
Value $1.017M Shares 43,620 Est. Cost $22.47 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.014M Shares 33,132 Est. Cost $30.62 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.014M Shares 39,361 Est. Cost $30.33 Unrealized
SETM SPROTT FDS TR 0.0%
Value $1.014M Shares 30,657 Est. Cost $33.08 Unrealized
DIPS TIDAL TRUST II 0.0%
Value $1.012M Shares 20,169 Est. Cost $50.65 Unrealized
MRNY TIDAL TRUST II 0.0%
Value $1.01M Shares 54,366 Est. Cost $18.57 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1.009M Shares 22,714 Est. Cost $42.54 Unrealized 0.0%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 47,645 Est. Cost $21.18 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $1.006M Shares 14,504 Est. Cost $60.06 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.002M Shares 18,343 Est. Cost $51.10 Unrealized +14.3%
LLII REX ETF TR 0.0%
Value $1.001M Shares 46,239 Est. Cost $21.65 Unrealized
MART AIM ETF PRODUCTS TRUST 0.0%
Value $1.001M Shares 26,085 Est. Cost $37.70 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $994K Shares 50,046 Est. Cost $27.71 Unrealized
IPAV GLOBAL X FDS 0.0%
Value $993K Shares 32,899 Est. Cost $29.23 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $993K Shares 24,642 Est. Cost $39.80 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $992K Shares 30,262 Est. Cost $44.02 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $991K Shares 14,545 Est. Cost $60.84 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $988K Shares 40,020 Est. Cost $24.87 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $985K Shares 36,581 Est. Cost $26.72 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $973K Shares 35,735 Est. Cost $27.22 Unrealized
IBAT ISHARES TR 0.0%
Value $971K Shares 28,465 Est. Cost $34.11 Unrealized
SOXY TIDAL TRUST II 0.0%
Value $971K Shares 15,359 Est. Cost $58.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $970K Shares 17,107 Est. Cost $57.24 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $967K Shares 43,307 Est. Cost $22.47 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $965K Shares 20,873 Est. Cost $46.23 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $964K Shares 35,254 Est. Cost $27.77 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $962K Shares 19,668 Est. Cost $48.89 Unrealized
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $958K Shares 22,734 Est. Cost $40.41 Unrealized
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $954K Shares 27,948 Est. Cost $34.15 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $954K Shares 35,690 Est. Cost $26.43 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value $953K Shares 13,642 Est. Cost $69.89 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $951K Shares 21,191 Est. Cost $44.87 Unrealized
PSCW PACER FDS TR 0.0%
Value $951K Shares 33,458 Est. Cost $27.28 Unrealized
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $949K Shares 28,506 Est. Cost $33.29 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value $946K Shares 19,145 Est. Cost $51.27 Unrealized
UXAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $946K Shares 25,725 Est. Cost $37.26 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $940K Shares 36,808 Est. Cost $25.54 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $936K Shares 37,814 Est. Cost $24.74 Unrealized
NSI NORTHERN LTS FD TR IV 0.0%
Value $934K Shares 26,656 Est. Cost $34.46 Unrealized
QTOC INNOVATOR ETFS TRUST 0.0%
Value $933K Shares 28,162 Est. Cost $33.66 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $931K Shares 24,082 Est. Cost $38.67 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value $927K Shares 26,720 Est. Cost $34.04 Unrealized
NXT NEXTPOWER INC 0.0%
Value $924K Shares 7,669 Est. Cost $108.82 Unrealized 0.0%
SDEM GLOBAL X FDS 0.0%
Value $922K Shares 28,464 Est. Cost $30.69 Unrealized
EMIF ISHARES TR 0.0%
Value $922K Shares 32,783 Est. Cost $28.12 Unrealized
INDH WISDOMTREE TR 0.0%
Value $921K Shares 24,234 Est. Cost $38.02 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $917K Shares 18,197 Est. Cost $50.37 Unrealized
MBB ISHARES TR 0.0%
Value $914K Shares 9,622 Est. Cost $95.22 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $909K Shares 57,404 Est. Cost $15.83 Unrealized
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value $908K Shares 31,212 Est. Cost $26.71 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $905K Shares 25,464 Est. Cost $34.46 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value $904K Shares 78,432 Est. Cost $11.55 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $903K Shares 26,315 Est. Cost $34.25 Unrealized
DMAX ISHARES TR 0.0%
Value $903K Shares 33,969 Est. Cost $26.57 Unrealized
AMDW ROUNDHILL ETF TRUST 0.0%
Value $897K Shares 22,104 Est. Cost $46.09 Unrealized
QGEN QIAGEN NV 0.0%
Value $893K Shares 22,453 Est. Cost $50.32 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $891K Shares 17,159 Est. Cost $51.93 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value $885K Shares 27,179 Est. Cost $32.56 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $881K Shares 16,504 Est. Cost $50.01 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $877K Shares 41,106 Est. Cost $21.90 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $876K Shares 34,200 Est. Cost $25.17 Unrealized
BIGY TIDAL TRUST II 0.0%
Value $874K Shares 17,981 Est. Cost $50.42 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $869K Shares 102,600 Est. Cost $320.87 Unrealized
TAL TAL ED GROUP 0.0%
Value $868K Shares 76,376 Est. Cost $11.37 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $868K Shares 27,483 Est. Cost $31.67 Unrealized
EMCS DBX ETF TR 0.0%
Value $868K Shares 23,368 Est. Cost $25.51 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $867K Shares 16,020 Est. Cost $54.13 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value $867K Shares 31,913 Est. Cost $27.20 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value $866K Shares 35,317 Est. Cost $24.77 Unrealized
TAXS NORTHERN FDS 0.0%
Value $866K Shares 17,218 Est. Cost $50.28 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $865K Shares 37,360 Est. Cost $23.66 Unrealized
TEND ISHARES TR 0.0%
Value $863K Shares 34,869 Est. Cost $24.93 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $862K Shares 20,366 Est. Cost $43.51 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $860K Shares 29,914 Est. Cost $26.84 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $855K Shares 32,689 Est. Cost $26.04 Unrealized
PSCJ PACER FDS TR 0.0%
Value $855K Shares 28,840 Est. Cost $29.64 Unrealized
JANP PGIM ROCK ETF TR 0.0%
Value $855K Shares 26,783 Est. Cost $31.91 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $850K Shares 22,904 Est. Cost $37.19 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $848K Shares 18,876 Est. Cost $43.08 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $845K Shares 26,274 Est. Cost $31.26 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 23,086 Est. Cost $36.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $835K Shares 62,110 Est. Cost $13.12 Unrealized +25.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $835K Shares 24,842 Est. Cost $32.28 Unrealized
GLDY TIDAL TRUST II 0.0%
Value $832K Shares 53,734 Est. Cost $15.48 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $832K Shares 39,067 Est. Cost $29.60 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $831K Shares 38,312 Est. Cost $21.60 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $831K Shares 28,661 Est. Cost $28.93 Unrealized
QTJL INNOVATOR ETFS TRUST 0.0%
Value $826K Shares 21,481 Est. Cost $38.72 Unrealized
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $824K Shares 15,222 Est. Cost $53.01 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $823K Shares 24,538 Est. Cost $33.40 Unrealized
KSPY KRANESHARES TRUST 0.0%
Value $823K Shares 30,026 Est. Cost $27.42 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $821K Shares 16,620 Est. Cost $49.86 Unrealized
JXI ISHARES TR 0.0%
Value $821K Shares 9,505 Est. Cost $86.34 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value $817K Shares 38,811 Est. Cost $35.26 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $812K Shares 17,170 Est. Cost $47.30 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value $811K Shares 25,917 Est. Cost $36.52 Unrealized
SMAX ISHARES TR 0.0%
Value $811K Shares 30,219 Est. Cost $26.82 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $809K Shares 19,343 Est. Cost $39.70 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $809K Shares 16,960 Est. Cost $47.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $807K Shares 220,614 Est. Cost $4.75 Unrealized -5.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $807K Shares 15,383 Est. Cost $51.59 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $801K Shares 33,930 Est. Cost $23.79 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value $801K Shares 25,615 Est. Cost $31.28 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $801K Shares 35,212 Est. Cost $22.75 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $800K Shares 41,161 Est. Cost $19.43 Unrealized
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $788K Shares 27,677 Est. Cost $28.47 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $785K Shares 16,359 Est. Cost $47.96 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $785K Shares 29,518 Est. Cost $26.58 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $784K Shares 27,344 Est. Cost $28.65 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $783K Shares 26,938 Est. Cost $28.98 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $781K Shares 23,105 Est. Cost $33.91 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $781K Shares 14,062 Est. Cost $57.52 Unrealized
PSMR PACER FDS TR 0.0%
Value $780K Shares 25,689 Est. Cost $29.18 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $778K Shares 28,443 Est. Cost $26.07 Unrealized
APRZ ELEVATION SERIES TRUST 0.0%
Value $772K Shares 21,630 Est. Cost $36.62 Unrealized
CPST CALAMOS ETF TR 0.0%
Value $770K Shares 28,562 Est. Cost $26.59 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $770K Shares 16,904 Est. Cost $39.30 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $769K Shares 34,943 Est. Cost $22.02 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $754K Shares 15,555 Est. Cost $47.11 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $754K Shares 46,530 Est. Cost $16.20 Unrealized
GOEX GLOBAL X FDS 0.0%
Value $754K Shares 8,905 Est. Cost $80.59 Unrealized
HOOY TIDAL TRUST II 0.0%
Value $753K Shares 27,032 Est. Cost $67.60 Unrealized
CCOR LISTED FDS TR 0.0%
Value $752K Shares 28,852 Est. Cost $26.66 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $747K Shares 24,997 Est. Cost $29.83 Unrealized
OVL LISTED FDS TR 0.0%
Value $747K Shares 14,842 Est. Cost $51.16 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $740K Shares 11,966 Est. Cost $58.96 Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 35,147 Est. Cost $21.19 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $737K Shares 18,387 Est. Cost $38.27 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $737K Shares 19,029 Est. Cost $38.90 Unrealized
TJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $737K Shares 32,704 Est. Cost $21.94 Unrealized
TWOX ISHARES TR 0.0%
Value $736K Shares 27,531 Est. Cost $27.53 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $735K Shares 19,962 Est. Cost $36.44 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $733K Shares 21,890 Est. Cost $32.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $732K Shares 1,019,600 Est. Cost $49.65 Unrealized
XPAY ROUNDHILL ETF TRUST 0.0%
Value $732K Shares 14,996 Est. Cost $48.78 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $728K Shares 25,291 Est. Cost $27.63 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $725K Shares 105,100 Est. Cost $186.63 Unrealized 0.0%
CPRJ CALAMOS ETF TR 0.0%
Value $725K Shares 26,891 Est. Cost $26.81 Unrealized
BUFI AB ACTIVE ETFS INC 0.0%
Value $722K Shares 17,875 Est. Cost $40.22 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $717K Shares 18,306 Est. Cost $36.93 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $715K Shares 19,700 Est. Cost $36.28 Unrealized
LOCT INNOVATOR ETFS TRUST 0.0%
Value $715K Shares 30,327 Est. Cost $23.68 Unrealized
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $713K Shares 26,438 Est. Cost $27.34 Unrealized
TLTW ISHARES TR 0.0%
Value $712K Shares 31,473 Est. Cost $22.67 Unrealized
IND DBX ETF TR 0.0%
Value $712K Shares 33,578 Est. Cost $21.19 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $712K Shares 10,971 Est. Cost $64.86 Unrealized
EMSF MATTHEWS INTL FDS 0.0%
Value $710K Shares 22,851 Est. Cost $31.07 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $710K Shares 22,845 Est. Cost $31.06 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $710K Shares 27,611 Est. Cost $24.90 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 30,148 Est. Cost $23.64 Unrealized
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $708K Shares 36,557 Est. Cost $19.36 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $704K Shares 20,209 Est. Cost $35.64 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $697K Shares 23,265 Est. Cost $29.97 Unrealized
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $696K Shares 24,624 Est. Cost $28.28 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $693K Shares 31,505 Est. Cost $22.02 Unrealized
ELD WISDOMTREE TR 0.0%
Value $692K Shares 24,885 Est. Cost $27.82 Unrealized
CBXO CALAMOS ETF TR 0.0%
Value $690K Shares 31,203 Est. Cost $22.12 Unrealized
CPSM CALAMOS ETF TR 0.0%
Value $690K Shares 23,905 Est. Cost $28.68 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $690K Shares 15,427 Est. Cost $37.34 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $685K Shares 25,034 Est. Cost $26.23 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $685K Shares 18,500 Est. Cost $37.01 Unrealized
CPSA CALAMOS ETF TR 0.0%
Value $685K Shares 25,460 Est. Cost $26.00 Unrealized
TOAK MANAGER DIRECTED PORTFOLIOS 0.0%
Value $684K Shares 23,910 Est. Cost $28.61 Unrealized
FTNY PUTNAM ETF TRUST 0.0%
Value $684K Shares 87,692 Est. Cost $7.83 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $682K Shares 17,571 Est. Cost $38.84 Unrealized
GLDB ETF OPPORTUNITIES TRUST 0.0%
Value $679K Shares 28,810 Est. Cost $23.58 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $678K Shares 5,007 Est. Cost $144.65 Unrealized 0.0%
CPNJ CALAMOS ETF TR 0.0%
Value $678K Shares 25,095 Est. Cost $27.01 Unrealized
ZHDG TIDAL TRUST I 0.0%
Value $677K Shares 32,075 Est. Cost $22.12 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value $676K Shares 22,629 Est. Cost $29.65 Unrealized
PMNV PGIM ROCK ETF TR 0.0%
Value $676K Shares 26,967 Est. Cost $25.11 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $675K Shares 15,873 Est. Cost $41.06 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $674K Shares 38,937 Est. Cost $17.31 Unrealized
PSCX PACER FDS TR 0.0%
Value $673K Shares 22,116 Est. Cost $29.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $671K Shares 564,600 Est. Cost Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $670K Shares 31,098 Est. Cost $21.72 Unrealized
TAXE T ROWE PRICE ETF INC 0.0%
Value $670K Shares 13,200 Est. Cost $51.10 Unrealized
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $669K Shares 33,632 Est. Cost $19.90 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $669K Shares 20,886 Est. Cost $31.70 Unrealized
GQI NATIXIS ETF TR 0.0%
Value $669K Shares 12,189 Est. Cost $52.13 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $668K Shares 16,355 Est. Cost $40.86 Unrealized
RHTX STARBOARD INVT TR 0.0%
Value $665K Shares 35,928 Est. Cost $18.42 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $664K Shares 30,855 Est. Cost $21.52 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $664K Shares 10,270 Est. Cost $61.10 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $661K Shares 21,132 Est. Cost $31.55 Unrealized
OKLO OKLO INC 0.0%
Value $659K Shares 13,287 Est. Cost $68.46 Unrealized +17.3%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $657K Shares 22,604 Est. Cost $28.66 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value $656K Shares 23,244 Est. Cost $28.21 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $655K Shares 34,598 Est. Cost $23.75 Unrealized 0.0%
CGRO TIDAL TRUST II 0.0%
Value $655K Shares 27,850 Est. Cost $25.47 Unrealized
SDTY TIDAL TRUST II 0.0%
Value $652K Shares 16,353 Est. Cost $39.86 Unrealized
GOOW ROUNDHILL ETF TRUST 0.0%
Value $651K Shares 11,243 Est. Cost $57.90 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 17,106 Est. Cost $37.45 Unrealized
PSFO PACER FDS TR 0.0%
Value $643K Shares 20,301 Est. Cost $32.40 Unrealized
APLY TIDAL TRUST II 0.0%
Value $643K Shares 54,651 Est. Cost $13.45 Unrealized
YBMN ETF SER SOLUTIONS 0.0%
Value $642K Shares 42,753 Est. Cost $20.42 Unrealized
BKMI BNY MELLON ETF TRUST II 0.0%
Value $642K Shares 24,583 Est. Cost $26.10 Unrealized
GPTY TIDAL TRUST II 0.0%
Value $640K Shares 17,579 Est. Cost $36.43 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value $639K Shares 32,412 Est. Cost $19.97 Unrealized
BHDG TIDAL TRUST II 0.0%
Value $636K Shares 24,452 Est. Cost $26.02 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $635K Shares 34,097 Est. Cost $13.45 Unrealized +79.0%
TCAL T ROWE PRICE ETF INC 0.0%
Value $632K Shares 28,273 Est. Cost $24.39 Unrealized
DGJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $629K Shares 21,066 Est. Cost $29.88 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value $628K Shares 26,458 Est. Cost $25.26 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $628K Shares 12,026 Est. Cost $52.19 Unrealized
LI LI AUTO INC 0.0%
Value $627K Shares 35,183 Est. Cost $17.83 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $623K Shares 25,156 Est. Cost $24.90 Unrealized
CDE COEUR MNG INC 0.0%
Value $622K Shares 33,140 Est. Cost $22.32 Unrealized 0.0%
CPSJ CALAMOS ETF TR 0.0%
Value $617K Shares 22,965 Est. Cost $26.88 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value $615K Shares 20,176 Est. Cost $31.62 Unrealized
FTMS PUTNAM ETF TRUST 0.0%
Value $614K Shares 61,963 Est. Cost $9.90 Unrealized
CPRO CALAMOS ETF TR 0.0%
Value $613K Shares 22,578 Est. Cost $27.16 Unrealized
BFAP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 42,350 Est. Cost $22.97 Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $612K Shares 37,241 Est. Cost $16.39 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $610K Shares 14,348 Est. Cost $42.50 Unrealized
RSMV LISTED FDS TR 0.0%
Value $607K Shares 22,912 Est. Cost $26.47 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $601K Shares 19,070 Est. Cost $31.87 Unrealized
TRUD VANECK ETF TRUST 0.0%
Value $600K Shares 25,280 Est. Cost $23.73 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $598K Shares 16,286 Est. Cost $36.72 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 21,866 Est. Cost $26.79 Unrealized
KMAY INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 20,734 Est. Cost $26.59 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $593K Shares 28,392 Est. Cost $24.45 Unrealized 0.0%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 17,138 Est. Cost $34.16 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $591K Shares 21,090 Est. Cost $28.22 Unrealized
SNTH TIDAL TRUST III 0.0%
Value $589K Shares 22,434 Est. Cost $26.24 Unrealized
WDTE TIDAL TRUST II 0.0%
Value $588K Shares 20,687 Est. Cost $31.64 Unrealized
TNA DIREXION SHARES ETF TRUST 0.0%
Value $588K Shares 13,326 Est. Cost $45.24 Unrealized
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $587K Shares 30,225 Est. Cost $19.43 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $586K Shares 12,357 Est. Cost $47.40 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $585K Shares 13,969 Est. Cost $40.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $582K Shares 2,846 Est. Cost $202.99 Unrealized 0.0%
GOOP KURV ETF TR 0.0%
Value $581K Shares 17,443 Est. Cost $33.31 Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value $577K Shares 18,503 Est. Cost $31.20 Unrealized
GLDI UBS AG 0.0%
Value $577K Shares 3,473 Est. Cost $166.02 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $575K Shares 25,680 Est. Cost $22.39 Unrealized
MAYZ ELEVATION SERIES TRUST 0.0%
Value $574K Shares 18,025 Est. Cost $33.04 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $573K Shares 17,212 Est. Cost $33.68 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $572K Shares 11,902 Est. Cost $47.73 Unrealized
BPI GRAYSCALE FUNDS TRUST 0.0%
Value $572K Shares 25,107 Est. Cost $31.48 Unrealized
TAXI NORTHERN FDS 0.0%
Value $571K Shares 11,207 Est. Cost $51.35 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value $571K Shares 12,466 Est. Cost $46.24 Unrealized
COSW ROUNDHILL ETF TRUST 0.0%
Value $571K Shares 12,354 Est. Cost $46.20 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $569K Shares 14,172 Est. Cost $36.35 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 19,979 Est. Cost $29.60 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $567K Shares 12,890 Est. Cost $44.88 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $566K Shares 13,032 Est. Cost $41.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $565K Shares 2,866 Est. Cost $237.12 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 5,042 Est. Cost $111.92 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value $563K Shares 19,454 Est. Cost $29.52 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $563K Shares 187,100 Est. Cost $463.19 Unrealized
NMAY INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 19,929 Est. Cost $26.99 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $555K Shares 13,608 Est. Cost $37.96 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $554K Shares 18,667 Est. Cost $29.69 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 18,796 Est. Cost $28.94 Unrealized
BRAZ GLOBAL X FDS 0.0%
Value $552K Shares 17,264 Est. Cost $26.75 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $551K Shares 12,806 Est. Cost $41.70 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value $550K Shares 17,219 Est. Cost $31.95 Unrealized
BITO PROSHARES TR 0.0%
Value $548K Shares 58,914 Est. Cost $9.31 Unrealized
XBFR INNOVATOR ETFS TRUST 0.0%
Value $546K Shares 22,254 Est. Cost $24.54 Unrealized
XHYC BONDBLOXX ETF TRUST 0.0%
Value $546K Shares 14,868 Est. Cost $37.29 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $544K Shares 13,980 Est. Cost $38.94 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $544K Shares 7,945 Est. Cost $68.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $541K Shares 25,217 Est. Cost $16.51 Unrealized +36.4%
GIAX TIDAL TRUST II 0.0%
Value $539K Shares 38,211 Est. Cost $14.10 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 21,627 Est. Cost $24.54 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 13,536 Est. Cost $39.58 Unrealized
EGGY TIDAL TRUST III 0.0%
Value $535K Shares 17,535 Est. Cost $30.49 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $535K Shares 13,452 Est. Cost $39.95 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $533K Shares 14,753 Est. Cost $34.12 Unrealized
MAXJ ISHARES TR 0.0%
Value $532K Shares 18,909 Est. Cost $28.07 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $532K Shares 22,962 Est. Cost $23.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $531K Shares 7,741 Est. Cost $95.75 Unrealized 0.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 11,425 Est. Cost $46.53 Unrealized
XMAG TIDAL TRUST II 0.0%
Value $528K Shares 23,750 Est. Cost $22.22 Unrealized
RDTY TIDAL TRUST II 0.0%
Value $527K Shares 14,633 Est. Cost $36.05 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $526K Shares 96,100 Est. Cost $463.19 Unrealized
RTX RTX CORPORATION 0.0%
Value $525K Shares 2,722 Est. Cost $196.61 Unrealized 0.0%
AUGP PGIM ROCK ETF TR 0.0%
Value $524K Shares 17,153 Est. Cost $30.78 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $524K Shares 18,441 Est. Cost $28.39 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 20,308 Est. Cost $25.75 Unrealized
AMZY TIDAL TRUST II 0.0%
Value $522K Shares 47,407 Est. Cost $13.28 Unrealized
LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $522K Shares 18,271 Est. Cost $27.95 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $520K Shares 10,324 Est. Cost $51.56 Unrealized
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $519K Shares 19,334 Est. Cost $25.84 Unrealized
GBXA GOLDMAN SACHS ETF TR 0.0%
Value $517K Shares 19,856 Est. Cost $26.05 Unrealized
GIF REX ETF TR 0.0%
Value $517K Shares 22,425 Est. Cost $23.04 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 21,703 Est. Cost $23.75 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $515K Shares 23,320 Est. Cost $22.15 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value $511K Shares 18,918 Est. Cost $27.06 Unrealized
AMZP KURV ETF TR 0.0%
Value $509K Shares 21,792 Est. Cost $23.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $508K Shares 838 Est. Cost $600.88 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $506K Shares 13,154 Est. Cost $38.82 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $500K Shares 14,151 Est. Cost $35.34 Unrealized
JUNZ ELEVATION SERIES TRUST 0.0%
Value $500K Shares 16,024 Est. Cost $32.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $499K Shares 13,846 Est. Cost $36.04 Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value $498K Shares 19,701 Est. Cost $25.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $498K Shares 2,870 Est. Cost $237.39 Unrealized +12.7%
STLA STELLANTIS N.V 0.0%
Value $498K Shares 77,214 Est. Cost $6.45 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $494K Shares 18,485 Est. Cost $27.05 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 29,197 Est. Cost $16.33 Unrealized
DYLG GLOBAL X FDS 0.0%
Value $493K Shares 19,343 Est. Cost $26.22 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $492K Shares 15,672 Est. Cost $31.40 Unrealized
PSFM PACER FDS TR 0.0%
Value $491K Shares 15,138 Est. Cost $32.44 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $491K Shares 42,149 Est. Cost $11.64 Unrealized
NXTI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $490K Shares 16,493 Est. Cost $32.38 Unrealized
IWMW ISHARES TR 0.0%
Value $488K Shares 13,060 Est. Cost $37.36 Unrealized
TEST TIDAL TRUST II 0.0%
Value $486K Shares 11,119 Est. Cost $52.86 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $483K Shares 50,664 Est. Cost $9.53 Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value $482K Shares 14,501 Est. Cost $36.08 Unrealized
KONG ETF OPPORTUNITIES TRUST 0.0%
Value $481K Shares 16,281 Est. Cost $29.53 Unrealized
BFOC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 27,935 Est. Cost $18.22 Unrealized
BABW ROUNDHILL ETF TRUST 0.0%
Value $480K Shares 16,591 Est. Cost $28.91 Unrealized
BUFM AB ACTIVE ETFS INC 0.0%
Value $478K Shares 12,512 Est. Cost $38.65 Unrealized
CPSU CALAMOS ETF TR 0.0%
Value $476K Shares 17,508 Est. Cost $26.79 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $476K Shares 24,289 Est. Cost $19.58 Unrealized
ARMW ROUNDHILL ETF TRUST 0.0%
Value $473K Shares 13,858 Est. Cost $34.15 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $473K Shares 13,376 Est. Cost $32.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $472K Shares 1,376 Est. Cost $354.49 Unrealized 0.0%
SPIN SSGA ACTIVE TR 0.0%
Value $472K Shares 15,461 Est. Cost $32.41 Unrealized
ARKT ARK ETF TR 0.0%
Value $470K Shares 26,696 Est. Cost $18.44 Unrealized
IAG IAMGOLD CORP 0.0%
Value $467K Shares 24,807 Est. Cost $19.78 Unrealized 0.0%
BKEM BNY MELLON ETF TRUST 0.0%
Value $466K Shares 5,887 Est. Cost $74.87 Unrealized
WTIU BANK MONTREAL MEDIUM 0.0%
Value $464K Shares 20,287 Est. Cost $22.89 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $462K Shares 23,164 Est. Cost $19.96 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $458K Shares 9,042 Est. Cost $50.89 Unrealized
PMSE PGIM ROCK ETF TR 0.0%
Value $458K Shares 17,975 Est. Cost $25.53 Unrealized
WNTR TIDAL TRUST II 0.0%
Value $458K Shares 13,310 Est. Cost $34.40 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $458K Shares 15,404 Est. Cost $29.72 Unrealized
BFJL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $457K Shares 27,235 Est. Cost $18.10 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 10,765 Est. Cost $42.40 Unrealized
CRCO TIDAL TRUST II 0.0%
Value $454K Shares 20,129 Est. Cost $22.55 Unrealized
MSTQ ETF SER SOLUTIONS 0.0%
Value $453K Shares 13,926 Est. Cost $32.55 Unrealized
TAPR INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 17,464 Est. Cost $25.88 Unrealized
ACWI ISHARES TR 0.0%
Value $449K Shares 3,243 Est. Cost $141.49 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $445K Shares 11,282 Est. Cost $39.47 Unrealized
PQJA PGIM ROCK ETF TR 0.0%
Value $445K Shares 15,733 Est. Cost $28.26 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $444K Shares 30,737 Est. Cost $15.52 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value $444K Shares 10,168 Est. Cost $46.13 Unrealized
MARZ ELEVATION SERIES TRUST 0.0%
Value $444K Shares 13,466 Est. Cost $34.27 Unrealized
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $442K Shares 33,224 Est. Cost $13.30 Unrealized
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 19,908 Est. Cost $21.54 Unrealized
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $436K Shares 14,496 Est. Cost $30.89 Unrealized
DDTD INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 23,308 Est. Cost $19.14 Unrealized
OCTZ ELEVATION SERIES TRUST 0.0%
Value $434K Shares 10,548 Est. Cost $42.55 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value $434K Shares 14,542 Est. Cost $29.81 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $432K Shares 8,645 Est. Cost $49.99 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $431K Shares 15,000 Est. Cost $28.74 Unrealized
AUGZ ELEVATION SERIES TRUST 0.0%
Value $428K Shares 10,521 Est. Cost $42.70 Unrealized
KLIP KRANESHARES TRUST 0.0%
Value $427K Shares 16,606 Est. Cost $25.70 Unrealized
SEPP PGIM ROCK ETF TR 0.0%
Value $425K Shares 14,169 Est. Cost $30.01 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $422K Shares 10,141 Est. Cost $41.59 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 14,260 Est. Cost $29.52 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $420K Shares 8,598 Est. Cost $48.86 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $419K Shares 12,542 Est. Cost $32.36 Unrealized
COPJ SPROTT FDS TR 0.0%
Value $418K Shares 10,723 Est. Cost $38.97 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 16,837 Est. Cost $24.76 Unrealized
URG UR-ENERGY INC 0.0%
Value $417K Shares 279,706 Est. Cost $1.34 Unrealized +27.8%
GRNI TIDAL TRUST III 0.0%
Value $415K Shares 21,774 Est. Cost $19.79 Unrealized
LIT GLOBAL X FDS 0.0%
Value $414K Shares 5,574 Est. Cost $74.35 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value $413K Shares 15,954 Est. Cost $25.92 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $412K Shares 15,198 Est. Cost $27.13 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $412K Shares 9,066 Est. Cost $45.40 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $409K Shares 13,229 Est. Cost $31.20 Unrealized
PBFB PGIM ROCK ETF TR 0.0%
Value $408K Shares 13,592 Est. Cost $30.04 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 15,275 Est. Cost $25.90 Unrealized
CPSN CALAMOS ETF TR 0.0%
Value $402K Shares 15,006 Est. Cost $26.81 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 13,902 Est. Cost $28.42 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 17,856 Est. Cost $22.64 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $399K Shares 8,080 Est. Cost $50.13 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $399K Shares 50,193 Est. Cost $7.94 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $398K Shares 14,415 Est. Cost $27.61 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value $397K Shares 13,520 Est. Cost $26.28 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K Shares 12,156 Est. Cost $31.83 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $396K Shares 11,726 Est. Cost $33.78 Unrealized
CHPY TIDAL TRUST II 0.0%
Value $396K Shares 7,113 Est. Cost $55.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $396K Shares 2,299 Est. Cost $187.35 Unrealized 0.0%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $395K Shares 22,137 Est. Cost $17.85 Unrealized
QCLR GLOBAL X FDS 0.0%
Value $395K Shares 14,896 Est. Cost $26.51 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $395K Shares 20,855 Est. Cost $19.15 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $394K Shares 9,411 Est. Cost $39.34 Unrealized
PSFJ PACER FDS TR 0.0%
Value $390K Shares 11,943 Est. Cost $31.93 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $390K Shares 5,186 Est. Cost $75.16 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $389K Shares 18,392 Est. Cost $21.17 Unrealized
PMAU PGIM ROCK ETF TR 0.0%
Value $389K Shares 15,132 Est. Cost $25.75 Unrealized
JANJ INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 15,859 Est. Cost $24.24 Unrealized
PMFB PGIM ROCK ETF TR 0.0%
Value $383K Shares 14,439 Est. Cost $26.52 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 8,984 Est. Cost $41.40 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 9,279 Est. Cost $41.09 Unrealized
KSLV KURV ETF TR 0.0%
Value $380K Shares 10,891 Est. Cost $35.07 Unrealized
MSTR STRATEGY INC 0.0%
Value $379K Shares 481,800 Est. Cost $230.22 Unrealized -36.2%
MEM MATTHEWS ASIA FDS 0.0%
Value $379K Shares 10,202 Est. Cost $34.22 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value $378K Shares 9,496 Est. Cost $31.75 Unrealized
WELL WELLTOWER INC 0.0%
Value $378K Shares 1,914 Est. Cost $186.94 Unrealized 0.0%
CBXA CALAMOS ETF TR 0.0%
Value $377K Shares 17,175 Est. Cost $26.26 Unrealized
ASHS DBX ETF TR 0.0%
Value $377K Shares 9,295 Est. Cost $34.99 Unrealized
TFLO ISHARES TR 0.0%
Value $377K Shares 7,438 Est. Cost $50.63 Unrealized
TAXT NORTHERN FDS 0.0%
Value $375K Shares 7,327 Est. Cost $51.46 Unrealized
DECZ ELEVATION SERIES TRUST 0.0%
Value $375K Shares 9,660 Est. Cost $40.26 Unrealized
SPUT INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 14,139 Est. Cost $25.26 Unrealized
MAGY ROUNDHILL ETF TRUST 0.0%
Value $374K Shares 8,412 Est. Cost $53.32 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $373K Shares 15,133 Est. Cost $24.63 Unrealized
CVRD MADISON ETFS TRUST 0.0%
Value $369K Shares 20,607 Est. Cost $18.50 Unrealized
ATTR EA SERIES TRUST 0.0%
Value $369K Shares 4,058 Est. Cost $90.87 Unrealized
ACEI INNOVATOR ETFS TRUST 0.0%
Value $368K Shares 15,911 Est. Cost $23.14 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $368K Shares 18,600 Est. Cost $40.53 Unrealized -37.3%
MFEM PIMCO EQUITY SER 0.0%
Value $363K Shares 14,520 Est. Cost $21.83 Unrealized
COLO GLOBAL X FDS 0.0%
Value $363K Shares 9,174 Est. Cost $29.57 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $363K Shares 13,365 Est. Cost $27.15 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 10,526 Est. Cost $34.47 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $362K Shares 46,281 Est. Cost $10.71 Unrealized
SCEP STERLING CAP FDS 0.0%
Value $362K Shares 15,356 Est. Cost $23.57 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $362K Shares 3,699 Est. Cost $90.12 Unrealized
TSII REX ETF TR 0.0%
Value $361K Shares 19,037 Est. Cost $18.98 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $360K Shares 12,937 Est. Cost $28.54 Unrealized
PSMJ PACER FDS TR 0.0%
Value $357K Shares 11,208 Est. Cost $32.14 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $356K Shares 12,410 Est. Cost $29.36 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 8,976 Est. Cost $39.42 Unrealized
BRF VANECK ETF TRUST 0.0%
Value $353K Shares 19,313 Est. Cost $16.24 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $353K Shares 1,381,200 Est. Cost $34.05 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $351K Shares 6,197 Est. Cost $55.03 Unrealized
BKMS BNY MELLON ETF TRUST II 0.0%
Value $348K Shares 13,642 Est. Cost $25.51 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $348K Shares 9,144 Est. Cost $41.88 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $346K Shares 10,300 Est. Cost $33.34 Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 10,295 Est. Cost $33.94 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 11,687 Est. Cost $29.21 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 8,662 Est. Cost $35.53 Unrealized
CPRA CALAMOS ETF TR 0.0%
Value $340K Shares 12,640 Est. Cost $26.63 Unrealized
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $339K Shares 12,484 Est. Cost $27.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $339K Shares 6,554 Est. Cost $54.98 Unrealized 0.0%
ROAM LATTICE STRATEGIES TR 0.0%
Value $339K Shares 10,932 Est. Cost $31.01 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $339K Shares 32,141 Est. Cost $9.13 Unrealized +21.3%
BFLB EA SERIES TRUST 0.0%
Value $338K Shares 6,785 Est. Cost $49.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $338K Shares 7,193 Est. Cost $46.95 Unrealized
GMEY TIDAL TRUST II 0.0%
Value $336K Shares 10,267 Est. Cost $35.39 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $333K Shares 16,767 Est. Cost $23.12 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $333K Shares 4,083 Est. Cost $65.61 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $333K Shares 8,934 Est. Cost $36.71 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value $332K Shares 6,871 Est. Cost $48.84 Unrealized
XLVI SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 13,188 Est. Cost $25.11 Unrealized
SLTY TIDAL TRUST II 0.0%
Value $330K Shares 11,239 Est. Cost $29.34 Unrealized
ETCO GRAYSCALE FUNDS TRUST 0.0%
Value $328K Shares 28,824 Est. Cost $11.38 Unrealized
TSLA TESLA INC 0.0%
Value $328K Shares 106,500 Est. Cost $443.29 Unrealized -3.9%
IBHH ISHARES TR 0.0%
Value $326K Shares 13,909 Est. Cost $23.70 Unrealized
TBJL INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 16,261 Est. Cost $19.98 Unrealized
LAPR INNOVATOR ETFS TRUST 0.0%
Value $323K Shares 12,898 Est. Cost $25.08 Unrealized
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $322K Shares 15,448 Est. Cost $20.84 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $321K Shares 14,692 Est. Cost $20.38 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $320K Shares 29,504 Est. Cost $28.77 Unrealized -40.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $319K Shares 19,771 Est. Cost $16.53 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $316K Shares 4,024 Est. Cost $78.41 Unrealized
QAT ISHARES TR 0.0%
Value $315K Shares 16,951 Est. Cost $18.60 Unrealized
CPSY CALAMOS ETF TR 0.0%
Value $315K Shares 12,596 Est. Cost $25.08 Unrealized
SLJY AMPLIFY ETF TR 0.0%
Value $314K Shares 9,349 Est. Cost $33.62 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $313K Shares 9,389 Est. Cost $32.81 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $310K Shares 2,438 Est. Cost $127.25 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $310K Shares 6,148 Est. Cost $50.43 Unrealized
GOOY TIDAL TRUST II 0.0%
Value $310K Shares 24,399 Est. Cost $14.60 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $310K Shares 6,185 Est. Cost $50.05 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310K Shares 10,056 Est. Cost $31.28 Unrealized
PSO PEARSON PLC 0.0%
Value $309K Shares 23,559 Est. Cost $14.04 Unrealized
XTR GLOBAL X FDS 0.0%
Value $307K Shares 12,230 Est. Cost $28.18 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $307K Shares 20,605 Est. Cost $14.89 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $307K Shares 2,741 Est. Cost $120.51 Unrealized 0.0%
DISO TIDAL TRUST II 0.0%
Value $306K Shares 30,987 Est. Cost $12.80 Unrealized
FTMA PUTNAM ETF TRUST 0.0%
Value $305K Shares 34,070 Est. Cost $9.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $303K Shares 444 Est. Cost $673.66 Unrealized 0.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $301K Shares 13,588 Est. Cost $22.37 Unrealized
TQQQ PROSHARES TR 0.0%
Value $300K Shares 453,700 Est. Cost $41.68 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 6,379 Est. Cost $47.04 Unrealized
NFLP KURV ETF TR 0.0%
Value $300K Shares 11,344 Est. Cost $26.43 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value $299K Shares 14,481 Est. Cost $20.68 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $299K Shares 6,108 Est. Cost $47.46 Unrealized
CAIQ CALAMOS ETF TR 0.0%
Value $299K Shares 12,523 Est. Cost $25.63 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value $299K Shares 6,045 Est. Cost $49.38 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $298K Shares 11,668 Est. Cost $25.51 Unrealized
SMAP AMPLIFY ETF TR 0.0%
Value $295K Shares 12,049 Est. Cost $24.47 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 5,862 Est. Cost $49.72 Unrealized
TSLO THEMES ETF TR 0.0%
Value $291K Shares 17,384 Est. Cost $19.49 Unrealized
JANI AIM ETF PRODUCTS TRUST 0.0%
Value $290K Shares 11,860 Est. Cost $24.48 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $290K Shares 34,145 Est. Cost $10.17 Unrealized 0.0%
JPO TIDAL TRUST II 0.0%
Value $290K Shares 20,867 Est. Cost $16.00 Unrealized
LJAN INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 11,880 Est. Cost $24.64 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $287K Shares 159,270 Est. Cost $2.90 Unrealized +0.3%
EWK ISHARES INC 0.0%
Value $287K Shares 11,791 Est. Cost $24.11 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $284K Shares 10,048 Est. Cost $28.34 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $284K Shares 11,020 Est. Cost $26.75 Unrealized
BRKW ROUNDHILL ETF TRUST 0.0%
Value $283K Shares 7,091 Est. Cost $39.92 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $282K Shares 4,674 Est. Cost $64.53 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $281K Shares 5,611 Est. Cost $50.14 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 8,712 Est. Cost $31.79 Unrealized
CBTL CALAMOS ETF TR 0.0%
Value $280K Shares 15,505 Est. Cost $18.06 Unrealized
BUFP PGIM ROCK ETF TR 0.0%
Value $278K Shares 9,347 Est. Cost $30.12 Unrealized
EMOP AB ACTIVE ETFS INC 0.0%
Value $278K Shares 6,335 Est. Cost $43.82 Unrealized
RNTY TIDAL TRUST II 0.0%
Value $273K Shares 5,636 Est. Cost $48.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $270K Shares 4,061 Est. Cost $69.85 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 5,857 Est. Cost $45.80 Unrealized
HTUS CAPITOL SER TR 0.0%
Value $268K Shares 7,029 Est. Cost $38.17 Unrealized
REET ISHARES TR 0.0%
Value $268K Shares 10,663 Est. Cost $24.95 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,037 Est. Cost $26.40 Unrealized
PBQQ PGIM ROCK ETF TR 0.0%
Value $266K Shares 9,388 Est. Cost $28.83 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $265K Shares 9,822 Est. Cost $26.97 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $263K Shares 3,445 Est. Cost $76.30 Unrealized
INDE MATTHEWS INTL FDS 0.0%
Value $262K Shares 10,150 Est. Cost $25.86 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $262K Shares 71,833 Est. Cost $3.91 Unrealized +10.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $260K Shares 27,972 Est. Cost $11.86 Unrealized 0.0%
XLII SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 10,678 Est. Cost $24.13 Unrealized
OVS LISTED FDS TR 0.0%
Value $258K Shares 7,083 Est. Cost $35.66 Unrealized
SPYT TIDAL TRUST II 0.0%
Value $256K Shares 15,713 Est. Cost $16.30 Unrealized
PPEM PUTNAM ETF TRUST 0.0%
Value $255K Shares 13,557 Est. Cost $18.81 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $254K Shares 7,167 Est. Cost $13.25 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value $254K Shares 7,432 Est. Cost $34.18 Unrealized
DRKY TIDAL TRUST III 0.0%
Value $253K Shares 13,114 Est. Cost $21.66 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $253K Shares 551,000 Est. Cost $15.83 Unrealized
TIP ISHARES TR 0.0%
Value $253K Shares 2,290 Est. Cost $109.91 Unrealized
HYS PIMCO ETF TR 0.0%
Value $252K Shares 2,705 Est. Cost $93.27 Unrealized
PEMX PUTNAM ETF TRUST 0.0%
Value $252K Shares 3,599 Est. Cost $54.96 Unrealized
LFGY TIDAL TRUST II 0.0%
Value $252K Shares 12,470 Est. Cost $33.80 Unrealized
OVM LISTED FDS TR 0.0%
Value $250K Shares 11,654 Est. Cost $21.14 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 11,306 Est. Cost $21.99 Unrealized
AVGW ROUNDHILL ETF TRUST 0.0%
Value $245K Shares 6,749 Est. Cost $53.35 Unrealized
PLOO THEMES ETF TR 0.0%
Value $244K Shares 16,711 Est. Cost $18.30 Unrealized
JANZ ELEVATION SERIES TRUST 0.0%
Value $244K Shares 6,641 Est. Cost $36.76 Unrealized
UPGR DBX ETF TR 0.0%
Value $244K Shares 10,330 Est. Cost $23.62 Unrealized
AAPW ROUNDHILL ETF TRUST 0.0%
Value $244K Shares 7,082 Est. Cost $34.42 Unrealized
FORH ETF OPPORTUNITIES TRUST 0.0%
Value $243K Shares 9,963 Est. Cost $24.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $242K Shares 1,558 Est. Cost $186.07 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $242K Shares 5,771 Est. Cost $41.96 Unrealized
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 12,433 Est. Cost $23.93 Unrealized
XDEF DBX ETF TR 0.0%
Value $240K Shares 10,820 Est. Cost $22.22 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $240K Shares 2,625 Est. Cost $111.68 Unrealized 0.0%
THEQ T ROWE PRICE ETF INC 0.0%
Value $240K Shares 8,803 Est. Cost $27.25 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $239K Shares 10,307 Est. Cost $23.15 Unrealized
OCTB ETF SER SOLUTIONS 0.0%
Value $238K Shares 9,494 Est. Cost $25.06 Unrealized
GDFN TEMA ETF TRUST 0.0%
Value $236K Shares 9,324 Est. Cost $25.32 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 5,116 Est. Cost $46.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $236K Shares 683 Est. Cost $343.14 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 5,637 Est. Cost $41.72 Unrealized
NIHI NEOS ETF TRUST 0.0%
Value $235K Shares 4,822 Est. Cost $48.76 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 10,854 Est. Cost $21.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value $234K Shares 1,768 Est. Cost $129.05 Unrealized 0.0%
ISWN AMPLIFY ETF TR 0.0%
Value $233K Shares 10,835 Est. Cost $21.51 Unrealized
NVIT TIDAL TRUST II 0.0%
Value $233K Shares 5,030 Est. Cost $46.25 Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $232K Shares 877,200 Est. Cost Unrealized
TLTE FLEXSHARES TR 0.0%
Value $231K Shares 3,444 Est. Cost $62.19 Unrealized
CWII REX ETF TR 0.0%
Value $231K Shares 20,323 Est. Cost $11.35 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 4,316 Est. Cost $53.40 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $229K Shares 18,471 Est. Cost $14.58 Unrealized 0.0%
IQQQ PROSHARES TR 0.0%
Value $229K Shares 5,489 Est. Cost $41.69 Unrealized
CCNR FINANCIAL INVS TR 0.0%
Value $227K Shares 5,663 Est. Cost $29.26 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value $227K Shares 2,637 Est. Cost $84.13 Unrealized
XLYI SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 10,023 Est. Cost $22.47 Unrealized
PWRD TCW ETF TRUST 0.0%
Value $225K Shares 2,301 Est. Cost $97.77 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $223K Shares 44,900 Est. Cost $186.63 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $222K Shares 3,125 Est. Cost $102.40 Unrealized 0.0%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $222K Shares 5,455 Est. Cost $40.61 Unrealized
BCPL BNY MELLON ETF TRUST II 0.0%
Value $221K Shares 8,923 Est. Cost $24.80 Unrealized
WIT WIPRO LTD 0.0%
Value $221K Shares 104,283 Est. Cost $2.84 Unrealized
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 11,761 Est. Cost $19.52 Unrealized
PBDE PGIM ROCK ETF TR 0.0%
Value $220K Shares 7,574 Est. Cost $29.01 Unrealized
IBMO ISHARES TR 0.0%
Value $219K Shares 8,563 Est. Cost $25.63 Unrealized
CBXJ CALAMOS ETF TR 0.0%
Value $218K Shares 10,488 Est. Cost $20.76 Unrealized
UBEW ROUNDHILL ETF TRUST 0.0%
Value $218K Shares 7,146 Est. Cost $30.44 Unrealized
QYLG GLOBAL X FDS 0.0%
Value $216K Shares 8,312 Est. Cost $25.95 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $215K Shares 5,561 Est. Cost $38.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,377 Est. Cost $157.36 Unrealized 0.0%
CNQQ RAYLIANT FDS TR 0.0%
Value $214K Shares 9,782 Est. Cost $25.58 Unrealized
IUSB ISHARES TR 0.0%
Value $214K Shares 4,629 Est. Cost $46.54 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 8,938 Est. Cost $23.87 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $212K Shares 6,189 Est. Cost $42.64 Unrealized 0.0%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 10,317 Est. Cost $20.55 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $212K Shares 19,694 Est. Cost $14.57 Unrealized 0.0%
XLRI SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 9,181 Est. Cost $22.90 Unrealized
WTID BANK MONTREAL MEDIUM 0.0%
Value $210K Shares 51,399 Est. Cost $4.08 Unrealized
XLSI SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 8,831 Est. Cost $23.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $207K Shares 317,600 Est. Cost $88.73 Unrealized
STEN ISHARES TR 0.0%
Value $206K Shares 8,304 Est. Cost $25.55 Unrealized
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $205K Shares 5,073 Est. Cost $40.46 Unrealized
PLTY TIDAL TRUST II 0.0%
Value $205K Shares 5,314 Est. Cost $65.27 Unrealized
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 10,587 Est. Cost $19.78 Unrealized
FEAT TIDAL TRUST II 0.0%
Value $204K Shares 11,131 Est. Cost $31.30 Unrealized
JOYY JOYY INC 0.0%
Value $202K Shares 3,455 Est. Cost $58.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $201K Shares 9,287 Est. Cost $23.31 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $201K Shares 5,304 Est. Cost $41.25 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $200K Shares 20,110 Est. Cost $10.94 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $199K Shares 241,300 Est. Cost $62.08 Unrealized
PLUG PLUG PWR INC 0.0%
Value $191K Shares 84,764 Est. Cost $2.15 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $179K Shares 13,665 Est. Cost $13.00 Unrealized 0.0%
SMCY TIDAL TRUST II 0.0%
Value $172K Shares 31,409 Est. Cost $12.02 Unrealized
KTEC KRANESHARES TRUST 0.0%
Value $166K Shares 12,116 Est. Cost $13.72 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $160K Shares 30,914 Est. Cost $7.78 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $159K Shares 19,815 Est. Cost $9.35 Unrealized
FTMN PUTNAM ETF TRUST 0.0%
Value $159K Shares 18,184 Est. Cost $8.84 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $156K Shares 10,150 Est. Cost $18.39 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $149K Shares 23,068 Est. Cost $7.51 Unrealized 0.0%
EETH PROSHARES TR 0.0%
Value $145K Shares 384,700 Est. Cost $66.23 Unrealized
JETD BANK MONTREAL MEDIUM 0.0%
Value $141K Shares 28,104 Est. Cost $5.01 Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value $140K Shares 25,014 Est. Cost $7.08 Unrealized +1.4%
SPYM SPDR SERIES TRUST 0.0%
Value $140K Shares 35,600 Est. Cost $80.22 Unrealized
BABO TIDAL TRUST II 0.0%
Value $139K Shares 13,439 Est. Cost $14.52 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $136K Shares 11,391 Est. Cost $14.23 Unrealized
TQQY GRANITESHARES ETF TR 0.0%
Value $135K Shares 10,516 Est. Cost $12.80 Unrealized
COII REX ETF TR 0.0%
Value $132K Shares 14,747 Est. Cost $20.75 Unrealized
SNOY TIDAL TRUST II 0.0%
Value $126K Shares 16,121 Est. Cost $12.22 Unrealized
ACWI ISHARES TR 0.0%
Value $125K Shares 18,200 Est. Cost $141.49 Unrealized
IEF ISHARES TR 0.0%
Value $121K Shares 121,100 Est. Cost $96.43 Unrealized
EHY AMPLIFY ETF TR 0.0%
Value $109K Shares 10,316 Est. Cost $10.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $108K Shares 132,100 Est. Cost $95.75 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $106K Shares 44,162 Est. Cost $2.39 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $104K Shares 15,833 Est. Cost $9.41 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $99,383 Shares 13,746 Est. Cost $10.65 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $94,401 Shares 72,000 Est. Cost $27.71 Unrealized
VALN VALNEVA SE 0.0%
Value $85,993 Shares 13,759 Est. Cost $6.25 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $83,459 Shares 10,104 Est. Cost $12.38 Unrealized 0.0%
DWSH ADVISORSHARES TR 0.0%
Value $81,465 Shares 12,428 Est. Cost $6.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $80,519 Shares 18,217 Est. Cost $5.44 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $79,256 Shares 39,800 Est. Cost $141.49 Unrealized
FXI ISHARES TR 0.0%
Value $73,653 Shares 700,900 Est. Cost $36.09 Unrealized
EVO EVOTEC AG 0.0%
Value $48,355 Shares 19,342 Est. Cost $3.08 Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $47,075 Shares 266,300 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $41,925 Shares 18,971 Est. Cost $5.17 Unrealized 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value $38,968 Shares 17,017 Est. Cost $3.51 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $38,173 Shares 91,900 Est. Cost $27.71 Unrealized
SQQQ PROSHARES TR 0.0%
Value $34,677 Shares 11,600 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $32,416 Shares 13,100 Est. Cost $41.68 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $29,310 Shares 16,800 Est. Cost $95.75 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $24,534 Shares 375,400 Est. Cost $96.43 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $16,450 Shares 16,700 Est. Cost $15.83 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $15,828 Shares 13,700 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $14,041 Shares 111,800 Est. Cost $9.31 Unrealized
SQQQ PROSHARES TR 0.0%
Value $13,939 Shares 27,200 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $8,702 Shares 22,400 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3,882 Shares 25,900 Est. Cost $40.53 Unrealized -37.3%
ONDS ONDAS INC 0.0%
Value $697 Shares 31,600 Est. Cost Unrealized