FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,472 (100.0% shares, 0.0% debt)

Holdings (931)

IXUS iShares Core MSCI Total International Stock ETF 19.2%
Value ($000) $475 Shares 7,668,491 Est. Cost $0.06 Unrealized —
ACWI iShares MSCI ACWI ETF 5.5%
Value ($000) $135 Shares 1,483,687 Est. Cost $0.09 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 3.6%
Value ($000) $90 Shares 1,675,904 Est. Cost $0.05 Unrealized —
URTH iShares MSCI World ETF 3.6%
Value ($000) $88 Shares 748,290 Est. Cost $4.03 Unrealized —
SPTS SPDR Barclays Short Term Treasury ETF 2.6%
Value ($000) $65 Shares 2,209,785 Est. Cost $0.03 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 2.2%
Value ($000) $53 Shares 1,091,627 Est. Cost $0.05 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 2.0%
Value ($000) $49 Shares 1,676,317 Est. Cost $0.03 Unrealized —
EWU iShares MSCI United Kingdom ETF 1.9%
Value ($000) $47 Shares 1,447,943 Est. Cost $5.88 Unrealized —
EFG iShares MSCI EAFE Growth ETF 1.9%
Value ($000) $46 Shares 491,675 Est. Cost $0.09 Unrealized —
FNDF Schwab Fundamental International Large Company Index 1.2%
Value ($000) $30 Shares 958,377 Est. Cost $0.03 Unrealized —
JIRE JPMorgan International Research Enhanced Equity ETF 1.0%
Value ($000) $25 Shares 462,834 Est. Cost $0.05 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.9%
Value ($000) $23 Shares 298,194 Est. Cost $0.08 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.9%
Value ($000) $22 Shares 459,506 Est. Cost $0.05 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.9%
Value ($000) $22 Shares 899,944 Est. Cost $0.91 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.8%
Value ($000) $20 Shares 397,846 Est. Cost $48.15 Unrealized —
EWQ iShares MSCI France ETF 0.8%
Value ($000) $19 Shares 512,705 Est. Cost $0.04 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8%
Value ($000) $19 Shares 129,801 Est. Cost $14.25 Unrealized —
BKIE BNY Mellon International Equity ETF 0.8%
Value ($000) $19 Shares 284,001 Est. Cost $0.07 Unrealized —
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $16 Shares 39,859 Est. Cost $0.41 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.6%
Value ($000) $15 Shares 167,577 Est. Cost $0.09 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.6%
Value ($000) $15 Shares 251,556 Est. Cost $16.95 Unrealized —
IEV iShares Europe ETF 0.6%
Value ($000) $14 Shares 276,878 Est. Cost $0.05 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.5%
Value ($000) $14 Shares 324,533 Est. Cost $12.91 Unrealized —
BBAX JPMorgan BetaBuilders Developed Asia EX-Japan ETF 0.5%
Value ($000) $13 Shares 268,608 Est. Cost $4.11 Unrealized —
SCHF Schwab International Equity ETF 0.5%
Value ($000) $13 Shares 373,873 Est. Cost $0.03 Unrealized —
BBIN JPMorgan BetaBuilders International Equity ETF 0.5%
Value ($000) $12 Shares 229,017 Est. Cost $0.05 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 0.5%
Value ($000) $12 Shares 267,868 Est. Cost $0.05 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.5%
Value ($000) $12 Shares 176,340 Est. Cost $0.07 Unrealized —
FNDC Schwab Fundamental International Small Cap Company index 0.5%
Value ($000) $12 Shares 358,914 Est. Cost $2.26 Unrealized —
JMST JPMorgan Ultra-Short Municipal ETF 0.4%
Value ($000) $11 Shares 213,052 Est. Cost $12.35 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $10 Shares 257,895 Est. Cost $9.70 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.4%
Value ($000) $10 Shares 194,548 Est. Cost $43.09 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4%
Value ($000) $10 Shares 329,002 Est. Cost $0.03 Unrealized —
ICSH iShares Liquidity Income Fund 0.4%
Value ($000) $10 Shares 197,672 Est. Cost $0.05 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.4%
Value ($000) $10 Shares 108,574 Est. Cost $89.21 Unrealized —
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4%
Value ($000) $10 Shares 416,522 Est. Cost $0.63 Unrealized —
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.4%
Value ($000) $10 Shares 192,200 Est. Cost $0.05 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4%
Value ($000) $10 Shares 309,152 Est. Cost $1.50 Unrealized —
PULS PGIM Ultra Short Bond ETF 0.4%
Value ($000) $9 Shares 187,234 Est. Cost $0.05 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.4%
Value ($000) $9 Shares 336,445 Est. Cost $0.03 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.3%
Value ($000) $9 Shares 38,117 Est. Cost $0.23 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.3%
Value ($000) $9 Shares 114,561 Est. Cost $1.87 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $8 Shares 58,742 Est. Cost $0.14 Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.3%
Value ($000) $8 Shares 178,204 Est. Cost $0.05 Unrealized —
GLOF iShares FactorSelect MSCI Global ETF 0.3%
Value ($000) $8 Shares 245,373 Est. Cost $17.67 Unrealized —
— iShares MSCI International Developed Size Factor ETF 0.3%
Value ($000) $8 Shares 319,996 Est. Cost $0.02 Unrealized —
JETS US Global Jets ETF 0.3%
Value ($000) $8 Shares 439,652 Est. Cost $0.02 Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 0.3%
Value ($000) $8 Shares 113,075 Est. Cost $0.07 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value ($000) $8 Shares 24,511 Est. Cost $0.33 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.3%
Value ($000) $8 Shares 263,214 Est. Cost $0.03 Unrealized —
BKEM BNY Mellon Emerging Markets Equity ETF 0.3%
Value ($000) $8 Shares 137,538 Est. Cost $18.54 Unrealized —
FLJP Franklin FTSE Japan ETF 0.3%
Value ($000) $7 Shares 288,868 Est. Cost $22.54 Unrealized —
VGIT Vanguard Intermediate-Term Government Bond ETF 0.3%
Value ($000) $7 Shares 123,278 Est. Cost $0.06 Unrealized —
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.3%
Value ($000) $7 Shares 132,826 Est. Cost $0.05 Unrealized —
VGSH Vanguard Short-Term Government Bond ETF 0.3%
Value ($000) $7 Shares 122,490 Est. Cost $0.06 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3%
Value ($000) $7 Shares 271,337 Est. Cost $4.54 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.3%
Value ($000) $7 Shares 161,822 Est. Cost $17.70 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.3%
Value ($000) $7 Shares 190,178 Est. Cost $0.04 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.3%
Value ($000) $7 Shares 247,560 Est. Cost $0.03 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.3%
Value ($000) $6 Shares 128,757 Est. Cost $6.94 Unrealized —
DHS WisdomTree Equity Income Fund 0.3%
Value ($000) $6 Shares 78,479 Est. Cost $0.08 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.3%
Value ($000) $6 Shares 129,335 Est. Cost $32.42 Unrealized —
IUSV iShares Core US Value ETF 0.3%
Value ($000) $6 Shares 84,686 Est. Cost $0.07 Unrealized —
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $6 Shares 55,642 Est. Cost $0.11 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $6 Shares 85,198 Est. Cost $0.07 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%
Value ($000) $6 Shares 122,184 Est. Cost $35.89 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.2%
Value ($000) $6 Shares 159,055 Est. Cost $30.86 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2%
Value ($000) $6 Shares 96,024 Est. Cost $0.05 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.2%
Value ($000) $6 Shares 83,969 Est. Cost $0.07 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $6 Shares 24,640 Est. Cost $0.23 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.2%
Value ($000) $5 Shares 110,779 Est. Cost $37.24 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $5 Shares 51,578 Est. Cost $0.11 Unrealized —
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.2%
Value ($000) $5 Shares 234,748 Est. Cost $0.02 Unrealized —
BKLN Invesco Senior Loan ETF 0.2%
Value ($000) $5 Shares 250,651 Est. Cost $21.17 Unrealized —
SCHP Schwab U.S. TIPs ETF 0.2%
Value ($000) $5 Shares 92,102 Est. Cost $0.05 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.2%
Value ($000) $5 Shares 49,090 Est. Cost $0.10 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.2%
Value ($000) $5 Shares 112,610 Est. Cost $0.04 Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.2%
Value ($000) $5 Shares 102,520 Est. Cost $0.05 Unrealized —
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $5 Shares 103,349 Est. Cost $0.04 Unrealized —
VUSB Vanguard Ultra Short-Term Bond ETF 0.2%
Value ($000) $5 Shares 93,399 Est. Cost $0.05 Unrealized —
IVLU iShares MSCI International Developed Value Factor ETF 0.2%
Value ($000) $5 Shares 183,075 Est. Cost $12.40 Unrealized —
VIGI Vanguard International Dividend Appreciation Index Fund 0.2%
Value ($000) $5 Shares 61,449 Est. Cost $0.07 Unrealized —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2%
Value ($000) $5 Shares 55,596 Est. Cost $0.08 Unrealized —
— iShares iBonds Dec 2024 Term Muni Bond ETF 0.2%
Value ($000) $4 Shares 172,980 Est. Cost $0.03 Unrealized —
MUB iShares National AMT-Free Muni Bond ETF 0.2%
Value ($000) $4 Shares 40,944 Est. Cost $0.11 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.2%
Value ($000) $4 Shares 87,610 Est. Cost $0.05 Unrealized —
EEMA iShares MSCI Emerging Markets Asia ETF 0.2%
Value ($000) $4 Shares 63,372 Est. Cost $40.11 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $4 Shares 46,106 Est. Cost $0.09 Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.2%
Value ($000) $4 Shares 131,661 Est. Cost $6.19 Unrealized —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.2%
Value ($000) $4 Shares 104,828 Est. Cost $0.04 Unrealized —
FLGB Franklin FTSE United Kingdom ETF 0.2%
Value ($000) $4 Shares 170,447 Est. Cost $17.63 Unrealized —
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $4 Shares 30,108 Est. Cost $0.14 Unrealized —
FUMB First Trust Ultra Short Duration Municipal ETF 0.2%
Value ($000) $4 Shares 201,935 Est. Cost $0.02 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $4 Shares 156,434 Est. Cost $0.03 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.2%
Value ($000) $4 Shares 64,102 Est. Cost $43.67 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.2%
Value ($000) $4 Shares 80,654 Est. Cost $0.05 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.2%
Value ($000) $4 Shares 197,772 Est. Cost $8.97 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $4 Shares 60,672 Est. Cost $0.07 Unrealized —
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.2%
Value ($000) $4 Shares 77,710 Est. Cost $0.05 Unrealized —
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2%
Value ($000) $4 Shares 129,098 Est. Cost $0.03 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $4 Shares 20,585 Est. Cost $0.18 Unrealized —
IAGG iShares International Aggregate Bond Fund 0.2%
Value ($000) $4 Shares 76,876 Est. Cost $0.05 Unrealized —
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2%
Value ($000) $4 Shares 81,967 Est. Cost $0.04 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.2%
Value ($000) $4 Shares 154,346 Est. Cost $3.29 Unrealized —
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.1%
Value ($000) $4 Shares 35,309 Est. Cost $0.10 Unrealized —
EMXF iShares ESG Advanced MSCI EM ETF 0.1%
Value ($000) $4 Shares 104,289 Est. Cost $0.03 Unrealized —
FLRN SPDR Barclays Investment Grade Floating Rate ETF 0.1%
Value ($000) $4 Shares 116,274 Est. Cost $0.03 Unrealized —
SPIP SPDR Barclays TIPS ETF 0.1%
Value ($000) $4 Shares 131,697 Est. Cost $5.51 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $4 Shares 43,096 Est. Cost $0.08 Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $3 Shares 56,552 Est. Cost $0.06 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $3 Shares 86,652 Est. Cost $0.04 Unrealized —
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 22,455 Est. Cost $0.15 Unrealized —
JMUB JPMorgan Municipal ETF 0.1%
Value ($000) $3 Shares 65,694 Est. Cost $0.05 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 41,032 Est. Cost $11.33 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.1%
Value ($000) $3 Shares 75,469 Est. Cost $0.04 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $3 Shares 103,650 Est. Cost $0.03 Unrealized —
BKCI BNY Mellon Concentrated International ETF 0.1%
Value ($000) $3 Shares 68,253 Est. Cost $0.05 Unrealized —
DFAS Dimensional US Small Cap ETF 0.1%
Value ($000) $3 Shares 60,218 Est. Cost $0.05 Unrealized —
DIHP Dimensional International High Profitability ETF 0.1%
Value ($000) $3 Shares 130,750 Est. Cost $16.13 Unrealized —
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.1%
Value ($000) $3 Shares 124,629 Est. Cost $20.05 Unrealized —
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value ($000) $3 Shares 41,607 Est. Cost $56.72 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $3 Shares 24,130 Est. Cost $0.13 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.1%
Value ($000) $3 Shares 77,497 Est. Cost $0.04 Unrealized —
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1%
Value ($000) $3 Shares 67,684 Est. Cost $0.04 Unrealized —
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value ($000) $3 Shares 40,092 Est. Cost $0.08 Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1%
Value ($000) $3 Shares 36,968 Est. Cost $0.08 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $3 Shares 57,146 Est. Cost $0.05 Unrealized —
SCHQ Schwab Long-Term U.S. Treasury ETF 0.1%
Value ($000) $3 Shares 79,525 Est. Cost $0.04 Unrealized —
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1%
Value ($000) $3 Shares 42,863 Est. Cost $0.07 Unrealized —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.1%
Value ($000) $3 Shares 47,365 Est. Cost $63.36 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $3 Shares 21,047 Est. Cost $0.14 Unrealized —
— iShares MSCI Germany Small-Cap ETF 0.1%
Value ($000) $3 Shares 46,043 Est. Cost $0.05 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $3 Shares 18,586 Est. Cost $0.15 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $3 Shares 36,927 Est. Cost $0.08 Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $3 Shares 44,062 Est. Cost $0.06 Unrealized —
IYT iShares Transportation Average ETF 0.1%
Value ($000) $3 Shares 12,320 Est. Cost $106.29 Unrealized —
MOO VanEck Vectors Agribusiness ETF 0.1%
Value ($000) $3 Shares 32,107 Est. Cost $12.54 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.1%
Value ($000) $3 Shares 46,602 Est. Cost $53.67 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $3 Shares 32,484 Est. Cost $0.09 Unrealized —
KRBN KFA Global Carbon ETF 0.1%
Value ($000) $3 Shares 68,868 Est. Cost $12.03 Unrealized —
IYF iShares US Financials ETF 0.1%
Value ($000) $3 Shares 38,199 Est. Cost $0.07 Unrealized —
NUDM NuShares ESG International Developed Markets Equity ETF 0.1%
Value ($000) $3 Shares 96,313 Est. Cost $0.03 Unrealized —
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value ($000) $3 Shares 67,032 Est. Cost $20.34 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $3 Shares 16,789 Est. Cost $0.16 Unrealized —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $3 Shares 48,956 Est. Cost $17.76 Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.1%
Value ($000) $3 Shares 97,921 Est. Cost $0.03 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value ($000) $3 Shares 111,220 Est. Cost $0.02 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $3 Shares 62,843 Est. Cost $0.04 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $3 Shares 5,505 Est. Cost $0.46 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $3 Shares 46,874 Est. Cost $0.05 Unrealized —
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value ($000) $2 Shares 48,983 Est. Cost $14.35 Unrealized —
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1%
Value ($000) $2 Shares 60,084 Est. Cost $0.04 Unrealized —
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $2 Shares 52,308 Est. Cost $0.05 Unrealized —
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.1%
Value ($000) $2 Shares 83,524 Est. Cost $22.94 Unrealized —
IGRO iShares International Dividend Growth ETF 0.1%
Value ($000) $2 Shares 39,645 Est. Cost $0.06 Unrealized —
NFTY First Trust India Nifty 50 Equ 0.1%
Value ($000) $2 Shares 56,691 Est. Cost $6.89 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1%
Value ($000) $2 Shares 100,392 Est. Cost $0.02 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value ($000) $2 Shares 25,907 Est. Cost $66.25 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $2 Shares 6,014 Est. Cost $0.39 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value ($000) $2 Shares 22,867 Est. Cost $27.44 Unrealized —
— SoFi Weekly Income ETF 0.1%
Value ($000) $2 Shares 24,347 Est. Cost $26.68 Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.1%
Value ($000) $2 Shares 164,988 Est. Cost $0.01 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value ($000) $2 Shares 51,459 Est. Cost $0.04 Unrealized —
— WisdomTree Germany Hedged Equity Fund 0.1%
Value ($000) $2 Shares 62,088 Est. Cost $26.94 Unrealized —
— Invesco Strategic US Small Company ETF 0.1%
Value ($000) $2 Shares 67,064 Est. Cost $0.03 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.1%
Value ($000) $2 Shares 8,990 Est. Cost $0.25 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $2 Shares 18,960 Est. Cost $0.12 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 0.1%
Value ($000) $2 Shares 94,130 Est. Cost $10.41 Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value ($000) $2 Shares 11,600 Est. Cost $96.69 Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value ($000) $2 Shares 39,066 Est. Cost $19.46 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.1%
Value ($000) $2 Shares 82,965 Est. Cost $7.62 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $2 Shares 23,101 Est. Cost $41.22 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.1%
Value ($000) $2 Shares 101,078 Est. Cost $4.23 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value ($000) $2 Shares 56,830 Est. Cost $0.04 Unrealized —
IGM iShares North American Tech ETF 0.1%
Value ($000) $2 Shares 6,168 Est. Cost $0.34 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1%
Value ($000) $2 Shares 15,828 Est. Cost $64.48 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index 0.1%
Value ($000) $2 Shares 42,969 Est. Cost $0.05 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.1%
Value ($000) $2 Shares 93,689 Est. Cost $0.02 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $2 Shares 28,059 Est. Cost $0.07 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $2 Shares 57,772 Est. Cost $0.04 Unrealized —
— BlueStar TA-BIGTECH Israel Technology ETF 0.1%
Value ($000) $2 Shares 44,016 Est. Cost $0.05 Unrealized —
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1%
Value ($000) $2 Shares 65,532 Est. Cost $15.21 Unrealized —
CGDV Capital Group Dividend Value Etf 0.1%
Value ($000) $2 Shares 80,799 Est. Cost $13.71 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2 Shares 20,222 Est. Cost $0.10 Unrealized —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.1%
Value ($000) $2 Shares 90,507 Est. Cost $0.02 Unrealized —
RPV Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $2 Shares 26,353 Est. Cost $0.08 Unrealized —
ACES ALPS Clean Energy ETF 0.1%
Value ($000) $2 Shares 42,834 Est. Cost $0.05 Unrealized —
— Invesco PureBeta FTSE Developed ex-North America ETF 0.1%
Value ($000) $2 Shares 77,406 Est. Cost $0.03 Unrealized —
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $2 Shares 27,152 Est. Cost $0.07 Unrealized —
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $2 Shares 72,287 Est. Cost $0.03 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $2 Shares 40,189 Est. Cost $0.05 Unrealized —
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $2 Shares 56,307 Est. Cost $23.76 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $2 Shares 47,983 Est. Cost $0.04 Unrealized —
— BNY Mellon Global Emerging Markets ETF 0.1%
Value ($000) $2 Shares 48,772 Est. Cost $38.57 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%
Value ($000) $2 Shares 20,932 Est. Cost $0.09 Unrealized —
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1%
Value ($000) $2 Shares 44,046 Est. Cost $0.04 Unrealized —
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 0.1%
Value ($000) $2 Shares 51,549 Est. Cost $38.57 Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value ($000) $2 Shares 34,622 Est. Cost $0.05 Unrealized —
NVDL GraniteShares 1.5x Long NVDA Daily ETF 0.1%
Value ($000) $2 Shares 39,879 Est. Cost $0.05 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 33,581 Est. Cost $53.20 Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.1%
Value ($000) $2 Shares 82,616 Est. Cost $0.02 Unrealized —
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1%
Value ($000) $2 Shares 45,156 Est. Cost $0.04 Unrealized —
— JPMorgan ActiveBuilders International Equity ETF 0.1%
Value ($000) $2 Shares 42,169 Est. Cost $29.73 Unrealized —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $2 Shares 83,536 Est. Cost $0.02 Unrealized —
FTGC First Trust Global Tactical Commodity Strategy Fund 0.1%
Value ($000) $2 Shares 77,805 Est. Cost $6.66 Unrealized —
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.1%
Value ($000) $2 Shares 79,794 Est. Cost $0.02 Unrealized —
FHLC Fidelity MSCI Health Care Index ETF 0.1%
Value ($000) $2 Shares 29,427 Est. Cost $0.06 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 0.1%
Value ($000) $2 Shares 78,246 Est. Cost $21.77 Unrealized —
JHEM John Hancock Multifactor Emerging Markets ETF 0.1%
Value ($000) $2 Shares 74,345 Est. Cost $4.55 Unrealized —
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 0.1%
Value ($000) $2 Shares 29,305 Est. Cost $0.06 Unrealized —
FXC Invesco CurrencyShares Canadian Dollar Trust 0.1%
Value ($000) $2 Shares 24,305 Est. Cost $0.07 Unrealized —
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.1%
Value ($000) $2 Shares 31,585 Est. Cost $16.78 Unrealized —
— iShares iBonds Dec 2023 Term Muni Bond ETF 0.1%
Value ($000) $2 Shares 67,785 Est. Cost $0.03 Unrealized —
— Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $2 Shares 86,247 Est. Cost $18.41 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $2 Shares 7,264 Est. Cost $0.22 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $2 Shares 31,968 Est. Cost $16.03 Unrealized —
KSA iShares MSCI Saudi Arabia Capped ETF 0.1%
Value ($000) $2 Shares 43,674 Est. Cost $18.68 Unrealized —
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.1%
Value ($000) $2 Shares 17,432 Est. Cost $0.10 Unrealized —
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $2 Shares 19,683 Est. Cost $0.09 Unrealized —
XHYT BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF 0.1%
Value ($000) $2 Shares 49,000 Est. Cost $38.53 Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.1%
Value ($000) $2 Shares 38,945 Est. Cost $0.04 Unrealized —
METV Roundhill Ball Metaverse ETF 0.1%
Value ($000) $2 Shares 174,995 Est. Cost $0.01 Unrealized —
FXO First Trust Financial AlphaDEX Fund 0.1%
Value ($000) $2 Shares 43,871 Est. Cost $7.04 Unrealized —
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $2 Shares 33,746 Est. Cost $0.05 Unrealized —
ARKF ARK Fintech Innovation ETF 0.1%
Value ($000) $2 Shares 86,421 Est. Cost $0.01 Unrealized —
CORN Teucrium Corn Fund 0.1%
Value ($000) $2 Shares 64,251 Est. Cost $6.01 Unrealized —
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $2 Shares 22,849 Est. Cost $20.57 Unrealized —
VONE Vanguard Russell 1000 0.1%
Value ($000) $2 Shares 8,513 Est. Cost $0.19 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.1%
Value ($000) $2 Shares 16,228 Est. Cost $24.50 Unrealized —
CGGR Capital Group Growth Etf 0.1%
Value ($000) $2 Shares 67,035 Est. Cost $4.90 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.1%
Value ($000) $2 Shares 25,268 Est. Cost $58.63 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $2 Shares 22,303 Est. Cost $0.07 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value ($000) $2 Shares 62,408 Est. Cost $0.02 Unrealized —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value ($000) $2 Shares 35,098 Est. Cost $0.04 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $1 Shares 29,563 Est. Cost $0.05 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%
Value ($000) $1 Shares 40,049 Est. Cost $39.53 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $1 Shares 47,454 Est. Cost $11.97 Unrealized —
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.1%
Value ($000) $1 Shares 28,432 Est. Cost $0.05 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1 Shares 19,998 Est. Cost $0.07 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 26,300 Est. Cost $0.06 Unrealized —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.1%
Value ($000) $1 Shares 36,567 Est. Cost $0.04 Unrealized —
IYW iShares US Technology ETF 0.1%
Value ($000) $1 Shares 15,657 Est. Cost $51.80 Unrealized —
WWJD Inspire International ESG ETF 0.1%
Value ($000) $1 Shares 52,283 Est. Cost $14.76 Unrealized —
— Invesco PureBeta MSCI USA Small Cap ETF 0.1%
Value ($000) $1 Shares 43,476 Est. Cost $0.03 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%
Value ($000) $1 Shares 19,078 Est. Cost $19.37 Unrealized —
UMI USC Midstream Energy Income Fund 0.1%
Value ($000) $1 Shares 43,325 Est. Cost $0.03 Unrealized —
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $1 Shares 63,402 Est. Cost $22.83 Unrealized —
TSLS Direxion Daily TSLA Bear 1X Shares 0.1%
Value ($000) $1 Shares 54,103 Est. Cost $0.05 Unrealized —
TBX ProShares Short 7-10 Treasury 0.1%
Value ($000) $1 Shares 50,192 Est. Cost $0.03 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $1 Shares 44,671 Est. Cost $0.03 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $1 Shares 8,994 Est. Cost $0.15 Unrealized —
URA Global X Uranium ETF 0.1%
Value ($000) $1 Shares 69,111 Est. Cost $0.02 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1 Shares 9,026 Est. Cost $130.73 Unrealized —
— GraniteShares 1x Short TSLA Daily ETF 0.1%
Value ($000) $1 Shares 54,725 Est. Cost $0.02 Unrealized —
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.1%
Value ($000) $1 Shares 60,396 Est. Cost $4.92 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.1%
Value ($000) $1 Shares 21,708 Est. Cost $0.06 Unrealized —
— iShares Currency Hedged MSCI Canada ETF 0.1%
Value ($000) $1 Shares 44,508 Est. Cost $19.89 Unrealized —
TBT ProShares UltraShort 20 Year Treasury 0.1%
Value ($000) $1 Shares 47,552 Est. Cost $1.45 Unrealized —
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1 Shares 48,569 Est. Cost $20.82 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $1 Shares 9,068 Est. Cost $0.15 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value ($000) $1 Shares 22,697 Est. Cost $25.19 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.1%
Value ($000) $1 Shares 26,896 Est. Cost $0.05 Unrealized —
INCO Columbia India Consumer ETF 0.1%
Value ($000) $1 Shares 29,289 Est. Cost $11.44 Unrealized —
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%
Value ($000) $1 Shares 30,375 Est. Cost $0.04 Unrealized —
NYF iShares New York AMT-Free Muni Bond ETF 0.1%
Value ($000) $1 Shares 24,214 Est. Cost $0.05 Unrealized —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value ($000) $1 Shares 30,604 Est. Cost $39.97 Unrealized —
— ProShares UltraShort FTSE Euro 0.1%
Value ($000) $1 Shares 123,550 Est. Cost $19.72 Unrealized —
VEGI iShares MSCI Global Agriculture Producers ETF 0.1%
Value ($000) $1 Shares 30,208 Est. Cost $0.04 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1 Shares 6,611 Est. Cost $0.19 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value ($000) $1 Shares 22,756 Est. Cost $0.05 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%
Value ($000) $1 Shares 39,407 Est. Cost $0.03 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $1 Shares 80,492 Est. Cost $13.14 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1 Shares 12,214 Est. Cost $0.10 Unrealized —
DFAC Dimensional US Core Equity 2 ETF 0.1%
Value ($000) $1 Shares 48,563 Est. Cost $0.02 Unrealized —
MMIN IQ Mackay Shields Municipal Insured ETF 0.1%
Value ($000) $1 Shares 50,673 Est. Cost $7.61 Unrealized —
DEHP Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf 0.0%
Value ($000) $1 Shares 52,192 Est. Cost $0.02 Unrealized —
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value ($000) $1 Shares 32,875 Est. Cost $38.48 Unrealized —
BABX GraniteShares 1.75x Long BABA Daily ETF 0.0%
Value ($000) $1 Shares 42,035 Est. Cost $0.03 Unrealized —
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 24,019 Est. Cost $37.19 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1 Shares 33,252 Est. Cost $0.04 Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $1 Shares 21,725 Est. Cost $0.06 Unrealized —
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.0%
Value ($000) $1 Shares 54,297 Est. Cost $0.02 Unrealized —
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 54,582 Est. Cost $4.68 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $1 Shares 5,203 Est. Cost $0.23 Unrealized —
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $1 Shares 40,151 Est. Cost $0.03 Unrealized —
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $1 Shares 39,683 Est. Cost $0.03 Unrealized —
INDY iShares India 50 ETF 0.0%
Value ($000) $1 Shares 28,433 Est. Cost $0.04 Unrealized —
DBMF iM DBi Managed Futures Strategy ETF 0.0%
Value ($000) $1 Shares 44,428 Est. Cost $0.03 Unrealized —
— iShares MSCI Water Management Multisector ETF 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $23.21 Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $1 Shares 24,826 Est. Cost $7.94 Unrealized —
IYR iShares US Real Estate ETF 0.0%
Value ($000) $1 Shares 13,547 Est. Cost $0.08 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $1 Shares 45,045 Est. Cost $0.03 Unrealized —
IYJ iShares U.S. Industrials ETF 0.0%
Value ($000) $1 Shares 11,371 Est. Cost $0.10 Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0%
Value ($000) $1 Shares 22,511 Est. Cost $12.94 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value ($000) $1 Shares 5,458 Est. Cost $241.85 Unrealized -27.9%
CFO Victory CEMP US 500 Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $1 Shares 18,001 Est. Cost $0.06 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $0.03 Unrealized —
— AXS 1.25X NVDA Bear Daily ETF 0.0%
Value ($000) $1 Shares 68,823 Est. Cost $0.02 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $1 Shares 32,222 Est. Cost $14.30 Unrealized —
RNEM Emerging Markets Equity Select ETF 0.0%
Value ($000) $1 Shares 24,716 Est. Cost $31.41 Unrealized —
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%
Value ($000) $1 Shares 12,602 Est. Cost $0.09 Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.0%
Value ($000) $1 Shares 24,347 Est. Cost $0.04 Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value ($000) $1 Shares 30,686 Est. Cost $27.49 Unrealized —
— Tortoise North American Pipeline Fund 0.0%
Value ($000) $1 Shares 44,690 Est. Cost $0.02 Unrealized —
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $1 Shares 16,138 Est. Cost $0.07 Unrealized —
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $1 Shares 14,807 Est. Cost $0.07 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value ($000) $1 Shares 28,221 Est. Cost $0.04 Unrealized —
CGUS Capital Group Core Equity Etf 0.0%
Value ($000) $1 Shares 45,268 Est. Cost $0.02 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $0.07 Unrealized —
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value ($000) $1 Shares 26,736 Est. Cost $0.04 Unrealized —
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $1 Shares 24,845 Est. Cost $5.18 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $1 Shares 56,847 Est. Cost $14.82 Unrealized —
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $0.27 Unrealized —
SVIX -1x Short Vix Futures ETF 0.0%
Value ($000) $1 Shares 63,234 Est. Cost $0.01 Unrealized —
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $1 Shares 19,433 Est. Cost $0.05 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value ($000) $1 Shares 5,829 Est. Cost $0.18 Unrealized —
FLMX Franklin FTSE Mexico ETF 0.0%
Value ($000) $1 Shares 35,174 Est. Cost $0.03 Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%
Value ($000) $1 Shares 31,987 Est. Cost $0.03 Unrealized —
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value ($000) $1 Shares 43,414 Est. Cost $15.38 Unrealized —
— Blue Horizon New Energy Economy100 ETF 0.0%
Value ($000) $1 Shares 40,312 Est. Cost $11.28 Unrealized —
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $1 Shares 41,088 Est. Cost $7.21 Unrealized —
— Invesco BulletShares 2023 Municipal Bond ETF 0.0%
Value ($000) $1 Shares 40,411 Est. Cost $13.85 Unrealized —
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $1 Shares 10,060 Est. Cost $0.09 Unrealized —
— iShares iBonds 2023 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 42,624 Est. Cost $0.02 Unrealized —
DFSV Dimensional US Small Cap Value ETF 0.0%
Value ($000) $1 Shares 39,941 Est. Cost $0.02 Unrealized —
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $1 Shares 19,241 Est. Cost $0.05 Unrealized —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $1 Shares 52,298 Est. Cost $0.02 Unrealized —
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $1 Shares 10,696 Est. Cost $46.56 Unrealized —
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 32,605 Est. Cost $0.03 Unrealized —
DGRW WisdomTree US Dividend Growth Fund 0.0%
Value ($000) $1 Shares 15,477 Est. Cost $0.06 Unrealized —
VOX Vanguard Telecommunication Services ETF 0.0%
Value ($000) $1 Shares 9,967 Est. Cost $0.10 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $1 Shares 115,620 Est. Cost $1.99 Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value ($000) $1 Shares 18,555 Est. Cost $0.05 Unrealized —
EMHY iShares Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $1 Shares 27,330 Est. Cost $0.04 Unrealized —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value ($000) $1 Shares 72,142 Est. Cost $12.21 Unrealized —
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $1 Shares 35,420 Est. Cost $0.03 Unrealized —
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value ($000) $1 Shares 35,160 Est. Cost $0.03 Unrealized —
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.0%
Value ($000) $1 Shares 41,864 Est. Cost $24.27 Unrealized —
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $1 Shares 11,483 Est. Cost $80.08 Unrealized —
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $0.02 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $1 Shares 34,619 Est. Cost $0.03 Unrealized —
— iPath Series B Bloomberg Tin Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 11,366 Est. Cost $73.25 Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value ($000) $1 Shares 24,674 Est. Cost $23.57 Unrealized —
AVDE Avantis International Equity ETF 0.0%
Value ($000) $1 Shares 16,220 Est. Cost $0.06 Unrealized —
— iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 18,705 Est. Cost $0.05 Unrealized —
AIA iShares Asia 50 ETF 0.0%
Value ($000) $1 Shares 14,839 Est. Cost $8.72 Unrealized —
OPER Clearshares Ultra-Short Maturity ETF 0.0%
Value ($000) $1 Shares 9,133 Est. Cost $0.10 Unrealized —
NUMV NuShares ESG Mid-Cap Value ETF 0.0%
Value ($000) $1 Shares 31,643 Est. Cost $0.03 Unrealized —
SPSK SP Funds Dow Jones Global Sukuk ETF 0.0%
Value ($000) $1 Shares 50,615 Est. Cost $17.40 Unrealized —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $0.15 Unrealized —
— WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $1 Shares 25,442 Est. Cost $14.99 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $1 Shares 36,724 Est. Cost $0.02 Unrealized —
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.0%
Value ($000) $1 Shares 14,754 Est. Cost $0.06 Unrealized —
IBRN iShares Neuroscience And Healthcare ETF 0.0%
Value ($000) $1 Shares 37,193 Est. Cost $22.72 Unrealized —
FLTW Franklin FTSE Taiwan ETF 0.0%
Value ($000) $1 Shares 23,854 Est. Cost $32.69 Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value ($000) $1 Shares 14,154 Est. Cost $0.06 Unrealized —
— iPath Series B Bloomberg Sugar Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 11,270 Est. Cost $0.08 Unrealized —
FPX First Trust US IPO Index Fund 0.0%
Value ($000) $1 Shares 10,216 Est. Cost $0.08 Unrealized —
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 21,569 Est. Cost $37.53 Unrealized —
RWK InvInvesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $1 Shares 9,404 Est. Cost $0.09 Unrealized —
DFNM Dimensional Municipal Bond ETF 0.0%
Value ($000) $1 Shares 17,620 Est. Cost $0.05 Unrealized —
TAN Invesco Solar ETF 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $0.08 Unrealized —
— iPath Bloomberg Cocoa Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 26,305 Est. Cost $15.83 Unrealized —
CXSE WisdomTree China Dividend Ex-Financials Fund 0.0%
Value ($000) $1 Shares 24,258 Est. Cost $0.03 Unrealized —
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.0%
Value ($000) $1 Shares 37,333 Est. Cost $24.66 Unrealized —
RODM Lattice International Equity Strategy ETF 0.0%
Value ($000) $1 Shares 31,847 Est. Cost $0.02 Unrealized —
SPMD SPDR Russell Small Cap Completeness ETF 0.0%
Value ($000) $1 Shares 19,058 Est. Cost $0.04 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.0%
Value ($000) $1 Shares 19,670 Est. Cost $42.26 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1 Shares 8,887 Est. Cost $0.07 Unrealized —
FIW First Trust ISE Water Index Fund 0.0%
Value ($000) $1 Shares 9,885 Est. Cost $0.08 Unrealized —
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value ($000) $1 Shares 39,809 Est. Cost $0.02 Unrealized —
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 21,776 Est. Cost $27.10 Unrealized —
— KraneShares CSI New China ETF 0.0%
Value ($000) $1 Shares 34,493 Est. Cost $15.78 Unrealized —
— iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value ($000) $1 Shares 35,761 Est. Cost $15.05 Unrealized —
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0%
Value ($000) $1 Shares 14,011 Est. Cost $0.06 Unrealized —
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value ($000) $1 Shares 34,026 Est. Cost $0.02 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $1 Shares 14,820 Est. Cost $0.05 Unrealized —
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $1 Shares 62,604 Est. Cost $0.01 Unrealized —
— iShares Emergent Food And AgTech Multisector ETF 0.0%
Value ($000) $1 Shares 38,434 Est. Cost $0.02 Unrealized —
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $1 Shares 37,132 Est. Cost $0.02 Unrealized —
— iPath Series B Bloomberg Grains Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 10,571 Est. Cost $53.77 Unrealized —
WLDR Affinity World Leaders Equity ETF 0.0%
Value ($000) $1 Shares 32,338 Est. Cost $22.87 Unrealized —
KEUA Kraneshares European Carbon Allowance ETF 0.0%
Value ($000) $1 Shares 23,384 Est. Cost $14.27 Unrealized —
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0%
Value ($000) $1 Shares 15,773 Est. Cost $0.05 Unrealized —
DBB Invesco DB Base Metals Fund 0.0%
Value ($000) $1 Shares 39,333 Est. Cost $0.02 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $1 Shares 23,911 Est. Cost $0.03 Unrealized —
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.0%
Value ($000) $1 Shares 31,834 Est. Cost $0.02 Unrealized —
SPYM SPDR Russell 1000 ETF 0.0%
Value ($000) $1 Shares 16,305 Est. Cost $0.05 Unrealized —
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $1 Shares 16,563 Est. Cost $0.05 Unrealized —
— Global X CleanTech ETF 0.0%
Value ($000) $1 Shares 48,863 Est. Cost $0.02 Unrealized —
BKAG BNY Mellon Core Bond ETF 0.0%
Value ($000) $1 Shares 18,170 Est. Cost $0.04 Unrealized —
BAR Graniteshares Gold Trust 0.0%
Value ($000) $1 Shares 38,754 Est. Cost $0.02 Unrealized —
DFGR Dimensional Global Real Estate ETF 0.0%
Value ($000) $1 Shares 30,644 Est. Cost $0.02 Unrealized —
ALTL Pacer Lunt Large Cap Alternator ETF 0.0%
Value ($000) $1 Shares 19,622 Est. Cost $0.04 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $1 Shares 32,269 Est. Cost $0.02 Unrealized —
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $0.06 Unrealized —
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $1 Shares 14,645 Est. Cost $0.05 Unrealized —
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 38,835 Est. Cost $0.02 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $1 Shares 23,607 Est. Cost $0.03 Unrealized —
VIXM ProShares VIX Mid-Term Futures ETF 0.0%
Value ($000) $1 Shares 27,431 Est. Cost $13.07 Unrealized —
FLBR Franklin FTSE Brazil ETF 0.0%
Value ($000) $1 Shares 43,483 Est. Cost $0.02 Unrealized —
— Wisdomtree Emerging Markets Dividend Fund 0.0%
Value ($000) $1 Shares 25,867 Est. Cost $28.58 Unrealized —
KBWP Invesco KBW Property & Casualty ETF 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $0.08 Unrealized —
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $1 Shares 10,876 Est. Cost $0.07 Unrealized —
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value ($000) $1 Shares 26,525 Est. Cost $0.03 Unrealized —
FCAL First Trust California Municipal High Income ETF 0.0%
Value ($000) $1 Shares 14,481 Est. Cost $0.05 Unrealized —
— PureFunds ISE Cyber Security ETF 0.0%
Value ($000) $1 Shares 14,851 Est. Cost $41.05 Unrealized —
BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 34,367 Est. Cost $19.24 Unrealized —
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $1 Shares 26,350 Est. Cost $0.03 Unrealized —
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $1 Shares 7,606 Est. Cost $94.74 Unrealized —
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $1 Shares 16,269 Est. Cost $0.04 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%
Value ($000) $1 Shares 27,450 Est. Cost $0.02 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $1 Shares 4,919 Est. Cost $0.14 Unrealized —
— Global X MSCI China Information Technology ETF 0.0%
Value ($000) $1 Shares 37,168 Est. Cost $7.06 Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value ($000) $1 Shares 26,396 Est. Cost $0.03 Unrealized —
SGDM Sprott Gold Miners ETF 0.0%
Value ($000) $1 Shares 23,902 Est. Cost $0.03 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 7,493 Est. Cost $0.09 Unrealized —
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $1 Shares 36,562 Est. Cost $0.02 Unrealized —
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value ($000) $1 Shares 34,741 Est. Cost $0.02 Unrealized —
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $1 Shares 37,517 Est. Cost $0.02 Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.0%
Value ($000) $1 Shares 32,737 Est. Cost $11.18 Unrealized —
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $1 Shares 13,540 Est. Cost $43.56 Unrealized —
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0%
Value ($000) $1 Shares 3,483 Est. Cost $0.19 Unrealized —
FLCA Franklin FTSE Canada ETF 0.0%
Value ($000) $1 Shares 21,209 Est. Cost $0.03 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $1 Shares 28,773 Est. Cost $0.02 Unrealized —
— KraneShares FTSE Emerging Markets Plus ETF 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $0.02 Unrealized —
— Global X Yieldco Index ETF 0.0%
Value ($000) $1 Shares 51,529 Est. Cost $0.01 Unrealized —
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $1 Shares 65,280 Est. Cost $7.52 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0%
Value ($000) $1 Shares 9,810 Est. Cost $0.06 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value ($000) $1 Shares 25,654 Est. Cost $0.02 Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $1 Shares 28,085 Est. Cost $13.83 Unrealized —
— Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.0%
Value ($000) $1 Shares 20,144 Est. Cost $0.03 Unrealized —
VIDI Vident International Equity Fund 0.0%
Value ($000) $1 Shares 27,196 Est. Cost $0.02 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $1 Shares 5,016 Est. Cost $0.12 Unrealized —
— iPath Series B Bloomberg Agriculture Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 24,405 Est. Cost $0.03 Unrealized —
— BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $1 Shares 28,453 Est. Cost $9.94 Unrealized —
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.0%
Value ($000) $1 Shares 24,953 Est. Cost $0.02 Unrealized —
VTHR Vanguard Russell 3000 0.0%
Value ($000) $1 Shares 3,326 Est. Cost $0.18 Unrealized —
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $1 Shares 18,977 Est. Cost $45.74 Unrealized —
— FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $1 Shares 1,228 Est. Cost $394.17 Unrealized —
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value ($000) $1 Shares 34,605 Est. Cost $0.02 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1 Shares 19,350 Est. Cost $34.23 Unrealized —
FSMD Fidelity Small-Mid Factor ETF 0.0%
Value ($000) $1 Shares 18,043 Est. Cost $0.03 Unrealized —
IBND SPDR Barclays International Corporate Bond ETF 0.0%
Value ($000) $1 Shares 20,342 Est. Cost $0.03 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value ($000) $1 Shares 6,531 Est. Cost $0.09 Unrealized —
ELD WisdomTree Emerging Markets Local Debt Fund 0.0%
Value ($000) $1 Shares 21,384 Est. Cost $27.04 Unrealized —
TSLL Direxion Daily TSLA Bull 1.5X Shares 0.0%
Value ($000) $1 Shares 45,088 Est. Cost $0.01 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $1 Shares 8,839 Est. Cost $0.06 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $1 Shares 21,864 Est. Cost $30.34 Unrealized —
— Direxion Hydrogen ETF 0.0%
Value ($000) $1 Shares 39,306 Est. Cost $0.01 Unrealized —
— iShares Cloud 5G and Tech ETF 0.0%
Value ($000) $1 Shares 23,901 Est. Cost $24.99 Unrealized —
— Principal International Adaptive Multi-Factor ETF 0.0%
Value ($000) $1 Shares 25,657 Est. Cost $19.82 Unrealized —
— Golden Arrow Merger Corp 0.0%
Value ($000) $1 Shares 55,568 Est. Cost $1.93 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0%
Value ($000) $1 Shares 15,473 Est. Cost $22.32 Unrealized —
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value ($000) $1 Shares 23,377 Est. Cost $0.02 Unrealized —
— PureFunds ISE Mobile Payments ETF 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $0.04 Unrealized —
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $1 Shares 35,839 Est. Cost $0.02 Unrealized —
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $0.04 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value ($000) $1 Shares 20,911 Est. Cost $0.03 Unrealized —
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value ($000) $1 Shares 26,368 Est. Cost $16.48 Unrealized —
— Unusual Whales Subversive Democratic Trading ETF 0.0%
Value ($000) $1 Shares 21,743 Est. Cost $0.03 Unrealized —
— Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $1 Shares 32,482 Est. Cost $0.02 Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $1 Shares 22,675 Est. Cost $0.03 Unrealized —
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $1 Shares 11,973 Est. Cost $0.04 Unrealized —
FDLS Inspire Fidelis Multi Factor ESG ETF 0.0%
Value ($000) $1 Shares 21,083 Est. Cost $0.03 Unrealized —
PEY Invesco High Yield Equity Dividend Archievers ETF 0.0%
Value ($000) $1 Shares 26,663 Est. Cost $0.02 Unrealized —
— iPath Series B Bloomberg Cotton Subindex Total Return ETN 0.0%
Value ($000) $1 Shares 8,986 Est. Cost $64.82 Unrealized —
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $1 Shares 25,204 Est. Cost $0.02 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0%
Value ($000) $1 Shares 6,875 Est. Cost $83.62 Unrealized —
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $0.11 Unrealized —
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $1 Shares 3,927 Est. Cost $0.13 Unrealized —
XCEM Columbia EM Core ex-China ETF 0.0%
Value ($000) $1 Shares 19,186 Est. Cost $0.03 Unrealized —
ASML 0 0.0%
Value ($000) $1 Shares 750 Est. Cost $0.68 Unrealized —
— Global X China Financials ETF 0.0%
Value ($000) $1 Shares 42,584 Est. Cost $3.28 Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value ($000) $1 Shares 9,524 Est. Cost $0.05 Unrealized —
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $0.04 Unrealized —
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $0.05 Unrealized —
EMBD Global X Emerging Markets Bond ETF 0.0%
Value ($000) $1 Shares 22,981 Est. Cost $0.02 Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $0 Shares 22,130 Est. Cost $19.59 Unrealized —
HYDB iShares Edge High Yield Defensive Bond ETF 0.0%
Value ($000) $0 Shares 11,088 Est. Cost $45.29 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.0%
Value ($000) $0 Shares 8,705 Est. Cost $0.06 Unrealized —
HMC Honda Motor Co Ltd 0.0%
Value ($000) $0 Shares 18,484 Est. Cost $0.03 Unrealized —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $0 Shares 13,783 Est. Cost $0.04 Unrealized —
JSMD Janus Small/Mid Cap Growth ETF 0.0%
Value ($000) $0 Shares 8,646 Est. Cost $0.06 Unrealized —
— Unusual Whales Subversive Republican Trading ETF 0.0%
Value ($000) $0 Shares 19,978 Est. Cost $0.02 Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $0 Shares 11,399 Est. Cost $39.73 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $0 Shares 8,955 Est. Cost $0.05 Unrealized —
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $0 Shares 36,158 Est. Cost $14.67 Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%
Value ($000) $0 Shares 19,863 Est. Cost $0.02 Unrealized —
— Global X FTSE Portugal 20 ETF 0.0%
Value ($000) $0 Shares 45,200 Est. Cost $0.01 Unrealized —
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $44.32 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $0.06 Unrealized —
— iPath Pure Beta Crude Oil ETN 0.0%
Value ($000) $0 Shares 16,274 Est. Cost $22.22 Unrealized —
— Deutsche X-trackers Harvest MSCI All China ETF 0.0%
Value ($000) $0 Shares 15,519 Est. Cost $0.03 Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.0%
Value ($000) $0 Shares 13,505 Est. Cost $0.03 Unrealized —
ARTY iShares Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $0 Shares 14,841 Est. Cost $14.05 Unrealized —
RTH VanEck Vectors Retail ETF 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $0.16 Unrealized —
TSL GraniteShares 1.25 Long TSLA Daily ETF 0.0%
Value ($000) $0 Shares 30,863 Est. Cost $0.02 Unrealized —
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $0 Shares 6,779 Est. Cost $0.07 Unrealized —
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value ($000) $0 Shares 7,608 Est. Cost $0.06 Unrealized —
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 26,380 Est. Cost $0.02 Unrealized —
HYLB Deutsche X-Trackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 13,248 Est. Cost $28.76 Unrealized —
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $0.12 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $0.07 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $0 Shares 19,023 Est. Cost $0.03 Unrealized —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $0 Shares 26,502 Est. Cost $17.73 Unrealized —
OUSA ALPS I O'Shares US Quality Dividend ETF Shares 0.0%
Value ($000) $0 Shares 10,774 Est. Cost $0.04 Unrealized —
FEM First Trust Emerging Markets AlphaDEX Fund 0.0%
Value ($000) $0 Shares 21,397 Est. Cost $15.52 Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $42.82 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 15,213 Est. Cost $0.03 Unrealized —
BRNY Burney US Factor Rotation ETF 0.0%
Value ($000) $0 Shares 16,806 Est. Cost $0.03 Unrealized —
SJB ProShares Short High Yield 0.0%
Value ($000) $0 Shares 24,578 Est. Cost $0.02 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $0.13 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $0.12 Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $0 Shares 13,586 Est. Cost $17.03 Unrealized —
— ProShares Short FTSE China 50 0.0%
Value ($000) $0 Shares 27,471 Est. Cost $17.55 Unrealized —
CGMU Capital Group Municipal Income ETF 0.0%
Value ($000) $0 Shares 16,803 Est. Cost $0.03 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.0%
Value ($000) $0 Shares 96,253 Est. Cost $0.00 Unrealized —
— Invesco Strategic Emerging Markets ETF 0.0%
Value ($000) $0 Shares 18,873 Est. Cost $0.02 Unrealized —
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $0 Shares 28,976 Est. Cost $4.08 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $0 Shares 24,604 Est. Cost $18.64 Unrealized —
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $78.07 Unrealized —
FLCH Franklin FTSE China ETF 0.0%
Value ($000) $0 Shares 22,191 Est. Cost $3.06 Unrealized —
DAX Global X Dax Germany ETF 0.0%
Value ($000) $0 Shares 14,823 Est. Cost $0.03 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 15,642 Est. Cost $31.87 Unrealized —
CNYA iShares MSCI China A ETF 0.0%
Value ($000) $0 Shares 13,166 Est. Cost $16.72 Unrealized —
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0%
Value ($000) $0 Shares 8,467 Est. Cost $41.88 Unrealized —
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $0.03 Unrealized —
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $0 Shares 20,378 Est. Cost $4.04 Unrealized —
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $0 Shares 17,942 Est. Cost $0.02 Unrealized —
PXE Invesco Dynamic Energy Exploration & Production ETF 0.0%
Value ($000) $0 Shares 15,790 Est. Cost $0.03 Unrealized —
— iPath Series B Bloomberg Softs Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $65.32 Unrealized —
GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%
Value ($000) $0 Shares 8,334 Est. Cost $0.05 Unrealized —
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $0 Shares 6,688 Est. Cost $0.06 Unrealized —
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value ($000) $0 Shares 15,289 Est. Cost $25.30 Unrealized —
— AXS 1.5X PYPL Bull Daily ETF 0.0%
Value ($000) $0 Shares 19,802 Est. Cost $0.02 Unrealized —
SMIN iShares MSCI India Small-Cap ETF 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $0.05 Unrealized —
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0%
Value ($000) $0 Shares 6,457 Est. Cost $29.30 Unrealized —
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $37.13 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $127.06 Unrealized —
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $0 Shares 24,758 Est. Cost $8.30 Unrealized —
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $0.03 Unrealized —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $0.09 Unrealized —
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $0 Shares 30,207 Est. Cost $0.01 Unrealized —
RAVI FlexShares Ready Access Variable Income Fund 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $0.07 Unrealized —
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $0.05 Unrealized —
— BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $0 Shares 9,594 Est. Cost $45.74 Unrealized —
PFF iShares US Preferred Stock ETF 0.0%
Value ($000) $0 Shares 12,617 Est. Cost $0.03 Unrealized —
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.03 Unrealized —
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value ($000) $0 Shares 14,723 Est. Cost $0.03 Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $0 Shares 24,069 Est. Cost $0.02 Unrealized —
ISCV iShares Morningstar Small-Cap Value ETF 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $0.05 Unrealized —
TM Toyota Motor Corp 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $0.14 Unrealized —
XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF 0.0%
Value ($000) $0 Shares 10,797 Est. Cost $38.86 Unrealized —
— iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 18,348 Est. Cost $0.02 Unrealized —
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $26.19 Unrealized —
— iPath Series B Bloomberg Precious Metals Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $54.17 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $0.11 Unrealized —
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $0 Shares 8,802 Est. Cost $0.04 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $0 Shares 7,442 Est. Cost $0.05 Unrealized —
— American Century Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 9,668 Est. Cost $31.03 Unrealized —
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.0%
Value ($000) $0 Shares 10,486 Est. Cost $0.03 Unrealized —
— FormulaFolios Tactical Growth ETF 0.0%
Value ($000) $0 Shares 14,801 Est. Cost $0.02 Unrealized —
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $0 Shares 20,442 Est. Cost $0.02 Unrealized —
— WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value ($000) $0 Shares 14,181 Est. Cost $13.53 Unrealized —
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.02 Unrealized —
— Quantum FinTech Acquisition Corp 0.0%
Value ($000) $0 Shares 35,302 Est. Cost $0.01 Unrealized —
AAPB GraniteShares 1.75x Long AAPL Daily ETF 0.0%
Value ($000) $0 Shares 15,803 Est. Cost $0.02 Unrealized —
— Roundhill IO Digital Infrastructure ETF 0.0%
Value ($000) $0 Shares 37,937 Est. Cost $13.60 Unrealized —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $0 Shares 12,952 Est. Cost $9.22 Unrealized —
EMET VanEck Green Metals ETF 0.0%
Value ($000) $0 Shares 12,380 Est. Cost $0.03 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $0 Shares 12,112 Est. Cost $26.49 Unrealized —
— iPath Series B Bloomberg Livestock Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 9,091 Est. Cost $0.04 Unrealized —
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.0%
Value ($000) $0 Shares 14,510 Est. Cost $0.02 Unrealized —
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $0.03 Unrealized —
FLN First Trust Latin America AlphaDEX Fund 0.0%
Value ($000) $0 Shares 19,918 Est. Cost $0.02 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $64.69 Unrealized —
— Invesco Strategic Developed ex-US ETF 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $0.03 Unrealized —
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $0.09 Unrealized —
EWZS iShares MSCI Brazil Small-Cap ETF 0.0%
Value ($000) $0 Shares 29,147 Est. Cost $0.01 Unrealized —
NUMG NuShares ESG Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $0.04 Unrealized —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $0.09 Unrealized —
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $45.61 Unrealized —
DTD WisdomTree Total Dividend Fund 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $55.55 Unrealized —
KURE Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf 0.0%
Value ($000) $0 Shares 16,252 Est. Cost $0.02 Unrealized —
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $0.09 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $7.10 Unrealized —
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $98.78 Unrealized -2.2%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $15.04 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $0 Shares 8,220 Est. Cost $46.59 Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $0.08 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $0.04 Unrealized —
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $32.38 Unrealized —
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $0.04 Unrealized —
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $0.02 Unrealized —
IQDG WisdomTree International Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 9,410 Est. Cost $0.03 Unrealized —
HTZWW 0 0.0%
Value ($000) $0 Shares 35,842 Est. Cost $15.41 Unrealized —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $0.05 Unrealized —
FLBL Franklin Liberty Senior Loan ETF 0.0%
Value ($000) $0 Shares 13,253 Est. Cost $23.04 Unrealized —
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF 0.0%
Value ($000) $0 Shares 9,327 Est. Cost $36.00 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $0 Shares 15,443 Est. Cost $0.02 Unrealized —
DBE Invesco DB Energy Fund 0.0%
Value ($000) $0 Shares 15,296 Est. Cost $0.02 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $0.05 Unrealized —
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $0 Shares 8,989 Est. Cost $43.39 Unrealized —
— Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $0 Shares 21,185 Est. Cost $0.01 Unrealized —
— BNY Mellon Short Duration Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $0.05 Unrealized —
— PureFunds Video Game Tech ETF 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $0.06 Unrealized —
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $0 Shares 16,876 Est. Cost $0.02 Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $0 Shares 15,086 Est. Cost $19.92 Unrealized —
REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $0.07 Unrealized —
FPXI First Trust International IPO Fund 0.0%
Value ($000) $0 Shares 7,425 Est. Cost $0.04 Unrealized —
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.08 Unrealized —
MSFU Direxion Daily MSFT Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 10,413 Est. Cost $0.03 Unrealized —
WTRE WisdomTree Global ex-US Real Estate Fund 0.0%
Value ($000) $0 Shares 17,493 Est. Cost $0.02 Unrealized —
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $0.09 Unrealized —
— iShares Currency Hedged MSCI United Kingdom ETF 0.0%
Value ($000) $0 Shares 11,545 Est. Cost $13.55 Unrealized —
— FTAC Zeus Acquisition Corp 0.0%
Value ($000) $0 Shares 28,675 Est. Cost $3.99 Unrealized —
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $0.05 Unrealized —
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $0.14 Unrealized —
THD iShares MSCI Thailand Capped ETF 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $0.07 Unrealized —
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $0.04 Unrealized —
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value ($000) $0 Shares 16,889 Est. Cost $0.02 Unrealized —
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 24,332 Est. Cost $8.55 Unrealized —
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value ($000) $0 Shares 12,415 Est. Cost $0.02 Unrealized —
JCHI JPMorgan Active China ETF 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $0.05 Unrealized —
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $0.04 Unrealized —
— AXS Short China Internet ETF 0.0%
Value ($000) $0 Shares 15,008 Est. Cost $28.41 Unrealized —
— ProShares UltraPro Short Dow30 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $8.06 Unrealized —
GSG iShares S&P GSCI Commodity Indexed Trust 0.0%
Value ($000) $0 Shares 13,948 Est. Cost $7.61 Unrealized —
CRPT First Trust SkyBridge Crypto Leaders ETF 0.0%
Value ($000) $0 Shares 56,150 Est. Cost $0.00 Unrealized —
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $0 Shares 9,274 Est. Cost $41.09 Unrealized —
— Convexityshares Daily 1.5x Spikes Futures ETF 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $35.81 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $0 Shares 11,986 Est. Cost $0.02 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.0%
Value ($000) $0 Shares 10,790 Est. Cost $0.03 Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $0.05 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $0 Shares 12,755 Est. Cost $14.72 Unrealized —
IDMO Invesco S&P International Developed Momentum ETF 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $27.05 Unrealized —
— BNY Mellon Sustainable International Equity ETF 0.0%
Value ($000) $0 Shares 6,119 Est. Cost $0.04 Unrealized —
MAQC 0 0.0%
Value ($000) $0 Shares 25,034 Est. Cost $10.55 Unrealized 0.0%
— PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value ($000) $0 Shares 23,597 Est. Cost $0.01 Unrealized —
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $0.04 Unrealized —
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $0.08 Unrealized —
CZA Invesco Zacks Mid-Cap ETF 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $0.09 Unrealized —
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $0.02 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $0.08 Unrealized —
— iPath GSCI Total Return Index ETN 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $17.73 Unrealized —
XLSR SPDR SSGA US Sector Rotation ETF 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $0.04 Unrealized —
— iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 23,485 Est. Cost $0.01 Unrealized —
IDX VanEck Vectors Indonesia Index ETF 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $0.02 Unrealized —
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $0 Shares 11,419 Est. Cost $24.02 Unrealized —
SDG Ishares Sustainable Msci Global Impact Etf 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $0.08 Unrealized —
PFFD Global X US Preferred ETF 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $0.02 Unrealized —
— FormulaFolios Smart Growth ETF 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $29.24 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%
Value ($000) $0 Shares 7,401 Est. Cost $0.03 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $0.10 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $146.61 Unrealized 0.0%
CANE Teucrium Sugar Fund 0.0%
Value ($000) $0 Shares 21,767 Est. Cost $9.31 Unrealized —
EURL Direxion Daily FTSE Europe Bull 3x Shares 0.0%
Value ($000) $0 Shares 11,431 Est. Cost $27.21 Unrealized —
— iPath Series B Bloomberg Nickel Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $42.62 Unrealized —
— iPath Series B Bloomberg Platinum Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 5,097 Est. Cost $46.38 Unrealized —
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $29.46 Unrealized —
EMGF iShares FactorSelect MSCI Emerging ETF 0.0%
Value ($000) $0 Shares 5,824 Est. Cost $0.04 Unrealized —
ECNS iShares MSCI China Small-Cap ETF 0.0%
Value ($000) $0 Shares 7,158 Est. Cost $40.52 Unrealized —
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $0.04 Unrealized —
MINV Matthews Asia Innovators Active ETF 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $0.02 Unrealized —
PICB Invesco International Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,946 Est. Cost $19.20 Unrealized —
— Progress Acquisition Corp 0.0%
Value ($000) $0 Shares 22,419 Est. Cost $1.75 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $0.19 Unrealized —
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $0 Shares 10,509 Est. Cost $0.02 Unrealized —
— Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $34.87 Unrealized —
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0%
Value ($000) $0 Shares 9,891 Est. Cost $0.02 Unrealized —
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $44.59 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $0.19 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $0.06 Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $0.07 Unrealized —
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $57.46 Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $0 Shares 9,624 Est. Cost $20.54 Unrealized —
AUSF Global X Adaptive US Factor ETF 0.0%
Value ($000) $0 Shares 7,533 Est. Cost $0.03 Unrealized —
PSR Invesco Active US Real Estate Fund 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $0.09 Unrealized —
— Global X NASDAQ China Technology ETF 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $16.10 Unrealized —
XMMO Invesco Russell MidCap Pure Growth ETF 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $0.08 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $0.06 Unrealized —
— ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 15,283 Est. Cost $0.01 Unrealized —
CONL GraniteShares 1.5x Long COIN Daily ETF 0.0%
Value ($000) $0 Shares 21,993 Est. Cost $0.01 Unrealized —
TMFS Motley Fool Small-Cap Growth ETF 0.0%
Value ($000) $0 Shares 8,335 Est. Cost $38.95 Unrealized —
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $9.58 Unrealized —
— AXS 2X PFE Bull Daily ETF 0.0%
Value ($000) $0 Shares 11,305 Est. Cost $0.03 Unrealized —
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $220.74 Unrealized —
— KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value ($000) $0 Shares 10,857 Est. Cost $18.23 Unrealized —
SDIV Global X SuperDividend ETF 0.0%
Value ($000) $0 Shares 9,386 Est. Cost $0.02 Unrealized —
— iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $0.05 Unrealized —
— iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $59.16 Unrealized —
— Priveterra Acquisition Corp 0.0%
Value ($000) $0 Shares 20,972 Est. Cost $4.83 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $0.04 Unrealized —
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $0.11 Unrealized —
— Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value ($000) $0 Shares 8,660 Est. Cost $0.02 Unrealized —
— ProShares UltraShort MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 9,646 Est. Cost $22.60 Unrealized —
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $0.03 Unrealized —
PSCF Invesco S&P SmallCap Financials ETF 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $54.99 Unrealized —
— Global X China Energy ETF 0.0%
Value ($000) $0 Shares 13,461 Est. Cost $0.02 Unrealized —
MBNE SPDR Nuveen Municipal Bond ESG ETF 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $0.03 Unrealized —
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.0%
Value ($000) $0 Shares 8,627 Est. Cost $8.17 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $0.05 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value ($000) $0 Shares 5,423 Est. Cost $0.04 Unrealized —
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $0.05 Unrealized —
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $0.03 Unrealized —
— NewHold Investment Corp II 0.0%
Value ($000) $0 Shares 19,129 Est. Cost $6.52 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $16.18 Unrealized —
— Pivotal Investment Corp III 0.0%
Value ($000) $0 Shares 18,310 Est. Cost $6.28 Unrealized —
— First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $0 Shares 18,347 Est. Cost $0.01 Unrealized —
GFOF Grayscale Future of Finance ETF 0.0%
Value ($000) $0 Shares 16,373 Est. Cost $0.01 Unrealized —
— Northern Star Investment Corp III 0.0%
Value ($000) $0 Shares 16,721 Est. Cost $0.01 Unrealized —
— MicroSectors US Big Banks Index 3X Leveraged ETN 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $0.03 Unrealized —
— Juniper II Corp 0.0%
Value ($000) $0 Shares 15,769 Est. Cost $0.01 Unrealized —
— ROC Energy Acquisition Corp 0.0%
Value ($000) $0 Shares 14,457 Est. Cost $0.01 Unrealized —
NOK Nokia OYJ 0.0%
Value ($000) $0 Shares 29,276 Est. Cost $0.00 Unrealized —
— Northern Star Investment Corp IV 0.0%
Value ($000) $0 Shares 13,983 Est. Cost $0.01 Unrealized —
— Marblegate Acquisition Corp 0.0%
Value ($000) $0 Shares 13,754 Est. Cost $0.01 Unrealized —
AOGO Arogo Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 13,362 Est. Cost $10.26 Unrealized 0.0%
— ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $0 Shares 37,047 Est. Cost $0.00 Unrealized —
— Logistics Innovation Technologies Corp 0.0%
Value ($000) $0 Shares 12,658 Est. Cost $0.01 Unrealized —
— Banner Acquisition Corp 0.0%
Value ($000) $0 Shares 12,203 Est. Cost $0.01 Unrealized —
— Revelstone Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $0.01 Unrealized —
— Progress Acquisition Corp 0.0%
Value ($000) $0 Shares 11,588 Est. Cost $0.01 Unrealized —
— TradeUP Acquisition Corp 0.0%
Value ($000) $0 Shares 11,197 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,446 Est. Cost $0.01 Unrealized —
— C5 Acquisition Corp 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $0.01 Unrealized —
— SportsMap Tech Acquisition Corp 0.0%
Value ($000) $0 Shares 10,506 Est. Cost $0.01 Unrealized —
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $0 Shares 42,167 Est. Cost $2.62 Unrealized —
IONQ/WS 0 0.0%
Value ($000) $0 Shares 35,847 Est. Cost $6.49 Unrealized —
— ETFMG US Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 23,243 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,324 Est. Cost $0.00 Unrealized —
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 10,836 Est. Cost $1.70 Unrealized 0.0%
— Nikola Corp 0.0%
Value ($000) $0 Shares 13,780 Est. Cost $0.00 Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 18,163 Est. Cost $0.00 Unrealized —
OABIW 0 0.0%
Value ($000) $0 Shares 28,719 Est. Cost $0.00 Unrealized —
— ROC Energy Acquisition Corp 0.0%
Value ($000) $0 Shares 44,929 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 35,150 Est. Cost $0.14 Unrealized —
NNAVW 0 0.0%
Value ($000) $0 Shares 19,401 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,842 Est. Cost $0.00 Unrealized —
RBOTW 0 0.0%
Value ($000) $0 Shares 22,892 Est. Cost $0.22 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 47,458 Est. Cost $0.16 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,197 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,013 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 39,834 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 65,941 Est. Cost $0.01 Unrealized —
IMAQR International Media Acquisition Corp 0.0%
Value ($000) $0 Shares 67,826 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 35,984 Est. Cost $0.00 Unrealized —
— Viveon Health Acquisition Corp 0.0%
Value ($000) $0 Shares 131,324 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,292 Est. Cost $0.00 Unrealized —
AGLWQ 0 0.0%
Value ($000) $0 Shares 16,932 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 41,402 Est. Cost $0.13 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,443 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,442 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,610 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,041 Est. Cost $0.35 Unrealized —
LNZAW 0 0.0%
Value ($000) $0 Shares 13,970 Est. Cost $0.00 Unrealized —
OCEAW 0 0.0%
Value ($000) $0 Shares 13,306 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 33,444 Est. Cost $0.12 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,526 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,403 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,912 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 37,097 Est. Cost $0.05 Unrealized —
UHGWW 0 0.0%
Value ($000) $0 Shares 14,266 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,561 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 28,140 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,437 Est. Cost $0.05 Unrealized —
IRRXW 0 0.0%
Value ($000) $0 Shares 10,748 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,872 Est. Cost $0.12 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 57,914 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,517 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,177 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,710 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,288 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,770 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 54,886 Est. Cost $0.00 Unrealized —
MCAGR Mountain Crest Acquisition Corp V 0.0%
Value ($000) $0 Shares 15,006 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,888 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,423 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,408 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,220 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 60,497 Est. Cost $0.08 Unrealized —
— Mountain Crest Acquisition Corp IV 0.0%
Value ($000) $0 Shares 16,752 Est. Cost $0.12 Unrealized —
— Broad Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 27,170 Est. Cost $0.07 Unrealized —
— Sagaliam Acquisition Corp 0.0%
Value ($000) $0 Shares 50,336 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,160 Est. Cost $0.05 Unrealized —
EVCOW 0 0.0%
Value ($000) $0 Shares 53,999 Est. Cost $0.02 Unrealized —
WTMAR Welsbach Technology Metals Acquisition Corp 0.0%
Value ($000) $0 Shares 15,479 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,390 Est. Cost $0.03 Unrealized —
BZFDW 0 0.0%
Value ($000) $0 Shares 25,034 Est. Cost $0.34 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $0.00 Unrealized —
MYSEW 0 0.0%
Value ($000) $0 Shares 23,960 Est. Cost $0.18 Unrealized —
PIIIW 0 0.0%
Value ($000) $0 Shares 29,871 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 39,983 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,378 Est. Cost $0.00 Unrealized —
BAERW 0 0.0%
Value ($000) $0 Shares 12,321 Est. Cost $0.00 Unrealized —
— Clover Leaf Capital Corp 0.0%
Value ($000) $0 Shares 17,822 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,595 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,801 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,265 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,203 Est. Cost $0.00 Unrealized —
IGTAR Inception Growth Acquisition Ltd 0.0%
Value ($000) $0 Shares 21,456 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,095 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 46,627 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $2.64 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,281 Est. Cost $0.05 Unrealized —
BHLWQ 0 0.0%
Value ($000) $0 Shares 17,580 Est. Cost $0.29 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,524 Est. Cost $0.17 Unrealized —
AOGOW 0 0.0%
Value ($000) $0 Shares 29,219 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,984 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,579 Est. Cost $0.00 Unrealized —
CNGLW 0 0.0%
Value ($000) $0 Shares 52,810 Est. Cost $0.00 Unrealized —
FLDDW 0 0.0%
Value ($000) $0 Shares 18,235 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,606 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 48,723 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,193 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,171 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,568 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,259 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,605 Est. Cost $0.13 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $0.00 Unrealized —
ATEKW 0 0.0%
Value ($000) $0 Shares 20,655 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 47,102 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,091 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,606 Est. Cost $0.22 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,432 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,764 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,835 Est. Cost $0.03 Unrealized —
CNXXW 0 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,414 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,859 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,407 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,236 Est. Cost $0.00 Unrealized —
IMAQW 0 0.0%
Value ($000) $0 Shares 40,554 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,938 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 42,826 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,221 Est. Cost $0.03 Unrealized —
SWSSW 0 0.0%
Value ($000) $0 Shares 27,751 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $0.00 Unrealized —
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,550 Est. Cost $0.05 Unrealized —
CNDAW 0 0.0%
Value ($000) $0 Shares 14,201 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 40,227 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 39,277 Est. Cost $0.03 Unrealized —
— Blockchain Moon Acquisition Corp 0.0%
Value ($000) $0 Shares 12,988 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,796 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,713 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 48,780 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,807 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 33,224 Est. Cost $0.06 Unrealized —
CEROW 0 0.0%
Value ($000) $0 Shares 29,946 Est. Cost $0.07 Unrealized —
— Accretion Acquisition Corp 0.0%
Value ($000) $0 Shares 14,596 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,307 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,844 Est. Cost $0.22 Unrealized —
— Arisz Acquisition Corp 0.0%
Value ($000) $0 Shares 13,936 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,038 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,928 Est. Cost $0.05 Unrealized —
AEAEW 0 0.0%
Value ($000) $0 Shares 13,927 Est. Cost $0.00 Unrealized —
INTEW 0 0.0%
Value ($000) $0 Shares 21,891 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,110 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,616 Est. Cost $0.08 Unrealized —
— Globalink Investment Inc 0.0%
Value ($000) $0 Shares 13,916 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 69,169 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,305 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,542 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,486 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,935 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 61,892 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,007 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,545 Est. Cost $0.00 Unrealized —
PORTW 0 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 28,758 Est. Cost $0.03 Unrealized —
SOARW 0 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,961 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,743 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,334 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 28,010 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,129 Est. Cost $0.08 Unrealized —
NBSTW 0 0.0%
Value ($000) $0 Shares 23,557 Est. Cost $0.04 Unrealized —
— Fintech Ecosystem Development Corp 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,535 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,056 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,317 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,445 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,816 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,784 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,969 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,392 Est. Cost $0.00 Unrealized —
PUCKW 0 0.0%
Value ($000) $0 Shares 42,403 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 27,708 Est. Cost $0.06 Unrealized —
LOCLW 0 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,470 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,299 Est. Cost $0.00 Unrealized —
SHPSQ 0 0.0%
Value ($000) $0 Shares 24,535 Est. Cost $0.35 Unrealized —
TALKW 0 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,130 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $0.00 Unrealized —
TMCWW 0 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $0.15 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $1.74 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,969 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,718 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,768 Est. Cost $0.11 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,358 Est. Cost $0.00 Unrealized —
RGTIW 0 0.0%
Value ($000) $0 Shares 11,588 Est. Cost $0.00 Unrealized —
SABSW 0 0.0%
Value ($000) $0 Shares 15,938 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,540 Est. Cost $0.00 Unrealized —
GETRW 0 0.0%
Value ($000) $0 Shares 17,825 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,156 Est. Cost — Unrealized —
REVBW 0 0.0%
Value ($000) $0 Shares 15,566 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,786 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,947 Est. Cost — Unrealized —
SHFSW 0 0.0%
Value ($000) $0 Shares 10,829 Est. Cost $0.00 Unrealized —
WINVW 0 0.0%
Value ($000) $0 Shares 21,466 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,696 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,735 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,538 Est. Cost $0.07 Unrealized —
IGTAW 0 0.0%
Value ($000) $0 Shares 24,108 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,551 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,286 Est. Cost — Unrealized —
RMCOW 0 0.0%
Value ($000) $0 Shares 16,662 Est. Cost $0.18 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 41,922 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,051 Est. Cost — Unrealized —
MAQCW 0 0.0%
Value ($000) $0 Shares 16,976 Est. Cost $0.00 Unrealized —
CLDWW 0 0.0%
Value ($000) $0 Shares 10,723 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,358 Est. Cost $0.13 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,513 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $0.15 Unrealized —
CXAIW 0 0.0%
Value ($000) $0 Shares 10,293 Est. Cost — Unrealized —