FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,301 (100.0% shares, 0.0% debt)

Holdings (897)

ACWX iShares MSCI ACWI ex US ETF 6.6%
Value ($000) $151 Shares 3,069,185 Est. Cost $0.05 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4.5%
Value ($000) $104 Shares 1,136,195 Est. Cost $0.09 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 3.6%
Value ($000) $83 Shares 2,930,929 Est. Cost $0.03 Unrealized —
VSGX Vanguard ESG International Stock ETF 3.3%
Value ($000) $75 Shares 1,410,083 Est. Cost $5.99 Unrealized —
SPY SPDR S&P 500 ETF Trust 3.1%
Value ($000) $71 Shares 160,489 Est. Cost $0.44 Unrealized —
SPTS SPDR Barclays Short Term Treasury ETF 2.5%
Value ($000) $57 Shares 1,970,453 Est. Cost $0.03 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 1.9%
Value ($000) $44 Shares 806,533 Est. Cost $0.05 Unrealized —
VT Vanguard Total World Stock ETF 1.9%
Value ($000) $43 Shares 440,549 Est. Cost $0.10 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8%
Value ($000) $42 Shares 123,563 Est. Cost $0.34 Unrealized —
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.8%
Value ($000) $42 Shares 829,352 Est. Cost $0.05 Unrealized —
FNDF Schwab Fundamental International Large Company Index 1.5%
Value ($000) $35 Shares 1,089,348 Est. Cost $0.03 Unrealized —
EWU iShares MSCI United Kingdom ETF 1.4%
Value ($000) $32 Shares 994,979 Est. Cost $5.88 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 1.3%
Value ($000) $29 Shares 468,370 Est. Cost $0.06 Unrealized —
IPAC iShares Core MSCI Pacific ETF 1.2%
Value ($000) $27 Shares 463,384 Est. Cost $0.06 Unrealized —
URTH iShares MSCI World ETF 1.1%
Value ($000) $26 Shares 207,192 Est. Cost $4.03 Unrealized —
EZU iShares MSCI EMU ETF 1.1%
Value ($000) $26 Shares 558,061 Est. Cost $0.05 Unrealized —
EWJ iShares MSCI Japan ETF 1.1%
Value ($000) $25 Shares 401,835 Est. Cost $0.06 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 1.0%
Value ($000) $23 Shares 943,854 Est. Cost $0.87 Unrealized —
IEUR iShares Core MSCI Europe ETF 1.0%
Value ($000) $22 Shares 423,967 Est. Cost $0.05 Unrealized —
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 1.0%
Value ($000) $22 Shares 448,186 Est. Cost $0.05 Unrealized —
IVV iShares Core S&P 500 ETF 0.9%
Value ($000) $21 Shares 47,095 Est. Cost $0.42 Unrealized —
BBAX JPMorgan BetaBuilders Developed Asia EX-Japan ETF 0.9%
Value ($000) $20 Shares 423,313 Est. Cost $2.62 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.8%
Value ($000) $19 Shares 398,330 Est. Cost $11.04 Unrealized —
USO United States Oil Fund LP 0.8%
Value ($000) $19 Shares 296,442 Est. Cost $0.06 Unrealized —
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.8%
Value ($000) $19 Shares 188,036 Est. Cost $0.10 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8%
Value ($000) $18 Shares 112,391 Est. Cost $14.25 Unrealized —
EWQ iShares MSCI France ETF 0.8%
Value ($000) $17 Shares 454,069 Est. Cost $0.04 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.7%
Value ($000) $17 Shares 604,152 Est. Cost $0.03 Unrealized —
IEV iShares Europe ETF 0.6%
Value ($000) $15 Shares 288,278 Est. Cost $0.05 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.6%
Value ($000) $14 Shares 282,717 Est. Cost $0.05 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.6%
Value ($000) $13 Shares 179,129 Est. Cost $0.08 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.6%
Value ($000) $13 Shares 49,111 Est. Cost $0.26 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $13 Shares 128,720 Est. Cost $0.10 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.5%
Value ($000) $13 Shares 298,618 Est. Cost $9.61 Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 0.5%
Value ($000) $12 Shares 392,282 Est. Cost $0.03 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5%
Value ($000) $12 Shares 378,031 Est. Cost $1.23 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.5%
Value ($000) $11 Shares 120,174 Est. Cost $0.09 Unrealized —
MCHI iShares MSCI China ETF 0.5%
Value ($000) $11 Shares 245,734 Est. Cost $0.04 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.5%
Value ($000) $11 Shares 165,956 Est. Cost $0.06 Unrealized —
SHV iShares Short Treasury Bond ETF 0.5%
Value ($000) $11 Shares 95,582 Est. Cost $0.11 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.5%
Value ($000) $10 Shares 164,297 Est. Cost $0.06 Unrealized —
IAU iShares Gold Trust 0.5%
Value ($000) $10 Shares 285,641 Est. Cost $0.04 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $10 Shares 64,645 Est. Cost $18.39 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.4%
Value ($000) $10 Shares 100,849 Est. Cost $0.10 Unrealized —
— iShares MSCI International Developed Size Factor ETF 0.4%
Value ($000) $10 Shares 382,670 Est. Cost $0.02 Unrealized —
EWT iShares MSCI Taiwan ETF 0.4%
Value ($000) $10 Shares 202,977 Est. Cost $0.04 Unrealized —
DEM WisdomTree Emerging Markets Equity Income Fund 0.4%
Value ($000) $9 Shares 246,965 Est. Cost $0.04 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4%
Value ($000) $9 Shares 138,431 Est. Cost $0.07 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.4%
Value ($000) $9 Shares 176,524 Est. Cost $0.05 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.4%
Value ($000) $9 Shares 78,346 Est. Cost $0.12 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.4%
Value ($000) $9 Shares 173,887 Est. Cost $0.05 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.4%
Value ($000) $9 Shares 88,034 Est. Cost $0.09 Unrealized —
PZA Invesco National AMT-Free Municipal Bond ETF 0.4%
Value ($000) $9 Shares 362,265 Est. Cost $0.02 Unrealized —
IVE iShares S&P 500 Value ETF 0.4%
Value ($000) $8 Shares 51,656 Est. Cost $0.16 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.3%
Value ($000) $8 Shares 87,960 Est. Cost $89.21 Unrealized —
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $8 Shares 291,550 Est. Cost $0.03 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.3%
Value ($000) $8 Shares 144,640 Est. Cost $0.05 Unrealized —
FLJP Franklin FTSE Japan ETF 0.3%
Value ($000) $8 Shares 283,596 Est. Cost $22.54 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.3%
Value ($000) $7 Shares 268,817 Est. Cost $0.03 Unrealized —
NVDL GraniteShares 1.5x Long NVDA Daily ETF 0.3%
Value ($000) $7 Shares 86,522 Est. Cost $0.07 Unrealized —
INDA iShares MSCI India ETF 0.3%
Value ($000) $7 Shares 164,784 Est. Cost $0.04 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.3%
Value ($000) $7 Shares 143,458 Est. Cost $6.23 Unrealized —
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.3%
Value ($000) $7 Shares 116,868 Est. Cost $0.06 Unrealized —
EMGF iShares FactorSelect MSCI Emerging ETF 0.3%
Value ($000) $7 Shares 159,579 Est. Cost $0.04 Unrealized —
GXC SPDR S&P China ETF 0.3%
Value ($000) $7 Shares 88,313 Est. Cost $0.07 Unrealized —
BKIE BNY Mellon International Equity ETF 0.3%
Value ($000) $6 Shares 92,974 Est. Cost $0.07 Unrealized —
— iShares iBonds Dec 2023 Term Treasury ETF 0.3%
Value ($000) $6 Shares 257,249 Est. Cost $0.02 Unrealized —
— United States Natural Gas Fund LP 0.3%
Value ($000) $6 Shares 851,895 Est. Cost $0.01 Unrealized —
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.3%
Value ($000) $6 Shares 216,292 Est. Cost $8.88 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3%
Value ($000) $6 Shares 200,311 Est. Cost $0.03 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $6 Shares 15,234 Est. Cost $0.41 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3%
Value ($000) $6 Shares 73,387 Est. Cost $7.91 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.3%
Value ($000) $6 Shares 99,683 Est. Cost $16.95 Unrealized —
EWI iShares MSCI Italy Capped ETF 0.3%
Value ($000) $6 Shares 184,809 Est. Cost $0.03 Unrealized —
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.2%
Value ($000) $6 Shares 113,995 Est. Cost $6.19 Unrealized —
JIRE JPMorgan International Research Enhanced Equity ETF 0.2%
Value ($000) $6 Shares 96,420 Est. Cost $0.05 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.2%
Value ($000) $5 Shares 231,931 Est. Cost $0.02 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.2%
Value ($000) $5 Shares 81,248 Est. Cost $0.07 Unrealized —
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value ($000) $5 Shares 95,147 Est. Cost $0.05 Unrealized —
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $5 Shares 11,654 Est. Cost $0.41 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $5 Shares 44,158 Est. Cost $0.11 Unrealized —
PSLV Sprott Physical Silver Trust 0.2%
Value ($000) $5 Shares 641,691 Est. Cost $0.36 Unrealized —
BKEM BNY Mellon Emerging Markets Equity ETF 0.2%
Value ($000) $5 Shares 89,655 Est. Cost $18.54 Unrealized —
SCHP Schwab U.S. TIPs ETF 0.2%
Value ($000) $5 Shares 93,835 Est. Cost $0.05 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $5 Shares 44,706 Est. Cost $0.11 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.2%
Value ($000) $5 Shares 80,129 Est. Cost $0.06 Unrealized —
SPIP SPDR Barclays TIPS ETF 0.2%
Value ($000) $5 Shares 180,566 Est. Cost $4.02 Unrealized —
VRIG Invesco Variable Rate Investment Grade ETF 0.2%
Value ($000) $5 Shares 186,377 Est. Cost $0.02 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5 Shares 20,625 Est. Cost $0.22 Unrealized —
VGIT Vanguard Intermediate-Term Government Bond ETF 0.2%
Value ($000) $5 Shares 77,386 Est. Cost $0.06 Unrealized —
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2%
Value ($000) $5 Shares 151,485 Est. Cost $0.03 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.2%
Value ($000) $4 Shares 142,777 Est. Cost $0.03 Unrealized —
EMHY iShares Emerging Markets High Yield Bond ETF 0.2%
Value ($000) $4 Shares 125,800 Est. Cost $0.04 Unrealized —
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $4 Shares 31,251 Est. Cost $0.14 Unrealized —
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2%
Value ($000) $4 Shares 142,535 Est. Cost $7.01 Unrealized —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.2%
Value ($000) $4 Shares 46,628 Est. Cost $0.09 Unrealized —
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.2%
Value ($000) $4 Shares 167,534 Est. Cost $0.03 Unrealized —
EEMA iShares MSCI Emerging Markets Asia ETF 0.2%
Value ($000) $4 Shares 63,221 Est. Cost $40.11 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.2%
Value ($000) $4 Shares 66,694 Est. Cost $0.06 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $4 Shares 42,820 Est. Cost $0.10 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.2%
Value ($000) $4 Shares 66,001 Est. Cost $22.48 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.2%
Value ($000) $4 Shares 78,678 Est. Cost $0.65 Unrealized —
— Invesco BulletShares 2023 Municipal Bond ETF 0.2%
Value ($000) $4 Shares 155,395 Est. Cost $3.62 Unrealized —
QTUM Defiance Quantum ETF 0.2%
Value ($000) $4 Shares 76,200 Est. Cost $0.05 Unrealized —
NYF iShares New York AMT-Free Muni Bond ETF 0.2%
Value ($000) $4 Shares 71,787 Est. Cost $0.05 Unrealized —
— JPMorgan BetaBuilders US TIPS 0-5 Year ETF 0.2%
Value ($000) $4 Shares 38,500 Est. Cost $0.10 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $4 Shares 38,657 Est. Cost $0.10 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $4 Shares 38,212 Est. Cost $0.10 Unrealized —
FLGB Franklin FTSE United Kingdom ETF 0.2%
Value ($000) $4 Shares 151,331 Est. Cost $17.63 Unrealized —
FNDC Schwab Fundamental International Small Cap Company index 0.2%
Value ($000) $4 Shares 110,403 Est. Cost $2.26 Unrealized —
GLOF iShares FactorSelect MSCI Global ETF 0.2%
Value ($000) $4 Shares 100,360 Est. Cost $17.67 Unrealized —
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $4 Shares 104,576 Est. Cost $0.03 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $4 Shares 76,515 Est. Cost $0.05 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.1%
Value ($000) $3 Shares 82,244 Est. Cost $0.04 Unrealized —
VUSB Vanguard Ultra Short-Term Bond ETF 0.1%
Value ($000) $3 Shares 68,419 Est. Cost $0.05 Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.1%
Value ($000) $3 Shares 63,830 Est. Cost $5.85 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $3 Shares 39,750 Est. Cost $0.08 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 24,692 Est. Cost $0.13 Unrealized —
IGRO iShares International Dividend Growth ETF 0.1%
Value ($000) $3 Shares 52,800 Est. Cost $0.06 Unrealized —
ARTY iShares Robotics & Artificial Intelligence ETF 0.1%
Value ($000) $3 Shares 96,528 Est. Cost $2.19 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $3 Shares 51,445 Est. Cost $0.06 Unrealized —
BKCI BNY Mellon Concentrated International ETF 0.1%
Value ($000) $3 Shares 65,193 Est. Cost $0.05 Unrealized —
DIHP Dimensional International High Profitability ETF 0.1%
Value ($000) $3 Shares 126,268 Est. Cost $16.13 Unrealized —
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.1%
Value ($000) $3 Shares 134,927 Est. Cost $0.02 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $3 Shares 59,624 Est. Cost $0.05 Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value ($000) $3 Shares 14,204 Est. Cost $79.00 Unrealized —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.1%
Value ($000) $3 Shares 47,062 Est. Cost $63.36 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1%
Value ($000) $3 Shares 96,788 Est. Cost $0.03 Unrealized —
— MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 0.1%
Value ($000) $3 Shares 15,328 Est. Cost $0.19 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1%
Value ($000) $3 Shares 58,772 Est. Cost $0.05 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1%
Value ($000) $3 Shares 78,004 Est. Cost $4.46 Unrealized —
CLOI Vaneck CLO ETF 0.1%
Value ($000) $3 Shares 54,953 Est. Cost $0.05 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value ($000) $3 Shares 28,460 Est. Cost $22.07 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $3 Shares 117,544 Est. Cost $0.02 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.1%
Value ($000) $3 Shares 9,705 Est. Cost $0.28 Unrealized —
ARKF ARK Fintech Innovation ETF 0.1%
Value ($000) $3 Shares 130,431 Est. Cost $0.02 Unrealized —
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1%
Value ($000) $3 Shares 140,534 Est. Cost $0.02 Unrealized —
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1%
Value ($000) $3 Shares 13,049 Est. Cost $0.20 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.1%
Value ($000) $3 Shares 10,224 Est. Cost $0.25 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $3 Shares 54,419 Est. Cost $0.05 Unrealized —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $3 Shares 116,783 Est. Cost $0.02 Unrealized —
— SoFi Weekly Income ETF 0.1%
Value ($000) $3 Shares 27,440 Est. Cost $23.68 Unrealized —
— AXS TSLA Bear Daily ETF 0.1%
Value ($000) $3 Shares 78,838 Est. Cost $0.03 Unrealized —
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $3 Shares 48,562 Est. Cost $0.05 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $3 Shares 8,863 Est. Cost $0.28 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $2 Shares 15,258 Est. Cost $0.16 Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.1%
Value ($000) $2 Shares 83,809 Est. Cost $0.03 Unrealized —
IYW iShares US Technology ETF 0.1%
Value ($000) $2 Shares 22,505 Est. Cost $36.07 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value ($000) $2 Shares 51,852 Est. Cost $0.05 Unrealized —
TOK iShares MSCI Kokusai ETF 0.1%
Value ($000) $2 Shares 26,296 Est. Cost $0.09 Unrealized —
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1%
Value ($000) $2 Shares 57,572 Est. Cost $0.04 Unrealized —
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.1%
Value ($000) $2 Shares 101,504 Est. Cost $0.02 Unrealized —
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $2 Shares 39,489 Est. Cost $0.06 Unrealized —
DFIS Dimensional International Small Cap ETF 0.1%
Value ($000) $2 Shares 101,721 Est. Cost $0.02 Unrealized —
DFIV Dimensional International Value ETF 0.1%
Value ($000) $2 Shares 70,321 Est. Cost $0.03 Unrealized —
CGGO Capital Group Global Growth Equity Etf 0.1%
Value ($000) $2 Shares 95,076 Est. Cost $0.02 Unrealized —
RPV Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $2 Shares 29,741 Est. Cost $0.08 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.1%
Value ($000) $2 Shares 30,770 Est. Cost $0.07 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.1%
Value ($000) $2 Shares 34,187 Est. Cost $0.07 Unrealized —
ACES ALPS Clean Energy ETF 0.1%
Value ($000) $2 Shares 50,342 Est. Cost $0.05 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $2 Shares 44,106 Est. Cost $0.05 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 21,160 Est. Cost $0.11 Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.1%
Value ($000) $2 Shares 170,083 Est. Cost $0.01 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $2 Shares 20,218 Est. Cost $0.11 Unrealized —
IBHJ Ishares Ibonds 2030 Term High Yield And Income Etf 0.1%
Value ($000) $2 Shares 87,500 Est. Cost $0.03 Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $2 Shares 67,052 Est. Cost $6.19 Unrealized —
DWX SPDR S&P International Dividend ETF 0.1%
Value ($000) $2 Shares 63,642 Est. Cost $7.26 Unrealized —
PWZ Invesco California AMT-Free Municipal Bond ETF 0.1%
Value ($000) $2 Shares 87,052 Est. Cost $0.02 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $2 Shares 143,038 Est. Cost $7.40 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $2 Shares 22,652 Est. Cost $41.22 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value ($000) $2 Shares 47,268 Est. Cost $0.04 Unrealized —
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value ($000) $2 Shares 51,009 Est. Cost $20.34 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.1%
Value ($000) $2 Shares 81,961 Est. Cost $0.03 Unrealized —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $2 Shares 37,845 Est. Cost $17.76 Unrealized —
IYF iShares US Financials ETF 0.1%
Value ($000) $2 Shares 27,886 Est. Cost $0.07 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $2 Shares 9,429 Est. Cost $0.22 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $2 Shares 27,622 Est. Cost $0.08 Unrealized —
ESGU iShares MSCI USA ESG Optimized ETF 0.1%
Value ($000) $2 Shares 20,990 Est. Cost $0.10 Unrealized —
DWM WisdomTree DEFA Fund 0.1%
Value ($000) $2 Shares 40,609 Est. Cost $0.05 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $2 Shares 23,732 Est. Cost $0.08 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value ($000) $2 Shares 54,595 Est. Cost $0.04 Unrealized —
LDEM iShares ESG MSCI EM Leaders ETF 0.1%
Value ($000) $2 Shares 44,188 Est. Cost $0.04 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.1%
Value ($000) $2 Shares 23,987 Est. Cost $0.08 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.1%
Value ($000) $2 Shares 27,584 Est. Cost $0.07 Unrealized —
— BNY Mellon Global Emerging Markets ETF 0.1%
Value ($000) $2 Shares 46,667 Est. Cost $38.57 Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.1%
Value ($000) $2 Shares 41,700 Est. Cost $0.05 Unrealized —
— iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $2 Shares 82,714 Est. Cost $0.02 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.1%
Value ($000) $2 Shares 28,928 Est. Cost $43.67 Unrealized —
UPRO ProShares UltraPro S&P 500 0.1%
Value ($000) $2 Shares 40,230 Est. Cost $0.05 Unrealized —
AIQ Global X Future Analytics Tech ETF 0.1%
Value ($000) $2 Shares 67,948 Est. Cost $0.03 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $2 Shares 35,311 Est. Cost $0.05 Unrealized —
IYK iShares US Consumer Goods ETF 0.1%
Value ($000) $2 Shares 9,428 Est. Cost $0.20 Unrealized —
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1%
Value ($000) $2 Shares 100,844 Est. Cost $0.02 Unrealized —
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $2 Shares 47,317 Est. Cost $0.05 Unrealized —
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $2 Shares 15,071 Est. Cost $0.12 Unrealized —
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.1%
Value ($000) $2 Shares 33,629 Est. Cost $0.05 Unrealized —
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 0.1%
Value ($000) $2 Shares 50,399 Est. Cost $38.57 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.1%
Value ($000) $2 Shares 35,495 Est. Cost $32.42 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value ($000) $2 Shares 19,192 Est. Cost $0.09 Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $2 Shares 28,437 Est. Cost $0.06 Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.1%
Value ($000) $2 Shares 68,112 Est. Cost $2.92 Unrealized —
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.1%
Value ($000) $2 Shares 78,107 Est. Cost $0.02 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $2 Shares 15,392 Est. Cost $0.11 Unrealized —
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1%
Value ($000) $2 Shares 10,723 Est. Cost $0.16 Unrealized —
IUSV iShares Core US Value ETF 0.1%
Value ($000) $2 Shares 22,142 Est. Cost $0.07 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $2 Shares 10,527 Est. Cost $0.16 Unrealized —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1%
Value ($000) $2 Shares 136,536 Est. Cost $6.46 Unrealized —
TAN Invesco Solar ETF 0.1%
Value ($000) $2 Shares 23,923 Est. Cost $0.07 Unrealized —
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $2 Shares 22,670 Est. Cost $0.07 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $2 Shares 46,627 Est. Cost $30.86 Unrealized —
ASEA Global X Southeast Asia ETF 0.1%
Value ($000) $2 Shares 115,816 Est. Cost $0.01 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $2 Shares 22,214 Est. Cost $0.08 Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%
Value ($000) $2 Shares 87,128 Est. Cost $0.02 Unrealized —
FMB First Trust Managed Municipal ETF 0.1%
Value ($000) $2 Shares 32,530 Est. Cost $0.05 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $2 Shares 7,999 Est. Cost $0.20 Unrealized —
— Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $2 Shares 89,562 Est. Cost $17.73 Unrealized —
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $2 Shares 6,378 Est. Cost $0.22 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value ($000) $2 Shares 27,635 Est. Cost $20.70 Unrealized —
EWD iShares MSCI Sweden ETF 0.1%
Value ($000) $2 Shares 44,876 Est. Cost $4.50 Unrealized —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.1%
Value ($000) $2 Shares 82,704 Est. Cost $0.02 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $2 Shares 24,952 Est. Cost $0.06 Unrealized —
OIH VanEck Vectors Oil Services ETF 0.1%
Value ($000) $2 Shares 5,445 Est. Cost $0.29 Unrealized —
— PureFunds ISE Mobile Payments ETF 0.1%
Value ($000) $2 Shares 36,520 Est. Cost $0.04 Unrealized —
— KraneShares FTSE Emerging Markets Plus ETF 0.1%
Value ($000) $2 Shares 78,408 Est. Cost $0.02 Unrealized —
NTES NetEase Inc 0.1%
Value ($000) $2 Shares 16,093 Est. Cost $0.10 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $2 Shares 61,947 Est. Cost $0.02 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.1%
Value ($000) $2 Shares 58,239 Est. Cost $0.03 Unrealized —
EUSA iShares MSCI USA ETF 0.1%
Value ($000) $2 Shares 19,125 Est. Cost $0.08 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%
Value ($000) $2 Shares 18,807 Est. Cost $19.37 Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 28,966 Est. Cost $0.05 Unrealized —
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.1%
Value ($000) $2 Shares 65,182 Est. Cost $0.02 Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.1%
Value ($000) $1 Shares 15,197 Est. Cost $0.10 Unrealized —
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.1%
Value ($000) $1 Shares 81,199 Est. Cost $0.02 Unrealized —
IDV iShares International Select Dividend ETF 0.1%
Value ($000) $1 Shares 56,246 Est. Cost $0.03 Unrealized —
DFAT Dimensional US Targeted Value ETF 0.1%
Value ($000) $1 Shares 31,902 Est. Cost $0.05 Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value ($000) $1 Shares 41,466 Est. Cost $0.04 Unrealized —
IWC iShares Micro-Cap ETF 0.1%
Value ($000) $1 Shares 13,527 Est. Cost $0.11 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.1%
Value ($000) $1 Shares 70,784 Est. Cost $0.02 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $1 Shares 16,606 Est. Cost $0.08 Unrealized —
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.1%
Value ($000) $1 Shares 78,893 Est. Cost $0.02 Unrealized —
TBF ProShares Short 20 Year Treasury 0.1%
Value ($000) $1 Shares 66,354 Est. Cost $0.02 Unrealized —
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.1%
Value ($000) $1 Shares 77,242 Est. Cost $0.02 Unrealized —
TBLL Invesco Treasury Collateral ETF 0.1%
Value ($000) $1 Shares 13,614 Est. Cost $0.11 Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $1 Shares 16,939 Est. Cost $0.06 Unrealized —
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.1%
Value ($000) $1 Shares 34,280 Est. Cost $0.04 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $1 Shares 19,428 Est. Cost $0.07 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $1 Shares 17,166 Est. Cost $0.08 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.1%
Value ($000) $1 Shares 27,345 Est. Cost $0.05 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1 Shares 5,799 Est. Cost $0.23 Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.1%
Value ($000) $1 Shares 29,782 Est. Cost $6.63 Unrealized —
JETS US Global Jets ETF 0.1%
Value ($000) $1 Shares 65,458 Est. Cost $0.02 Unrealized —
JHEM John Hancock Multifactor Emerging Markets ETF 0.1%
Value ($000) $1 Shares 56,432 Est. Cost $4.55 Unrealized —
UTEN US Treasury 10 Year Note Etf 0.1%
Value ($000) $1 Shares 30,625 Est. Cost $0.05 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.1%
Value ($000) $1 Shares 67,510 Est. Cost $4.23 Unrealized —
EET ProShares Ultra MSCI Emerging Markets 0.1%
Value ($000) $1 Shares 27,381 Est. Cost $32.63 Unrealized —
AIA iShares Asia 50 ETF 0.1%
Value ($000) $1 Shares 23,128 Est. Cost $5.62 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $1 Shares 45,164 Est. Cost $0.03 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value ($000) $1 Shares 9,021 Est. Cost $0.15 Unrealized —
FLBR Franklin FTSE Brazil ETF 0.1%
Value ($000) $1 Shares 71,058 Est. Cost $0.02 Unrealized —
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1%
Value ($000) $1 Shares 94,539 Est. Cost $1.26 Unrealized —
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $1 Shares 12,785 Est. Cost $0.11 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.1%
Value ($000) $1 Shares 8,340 Est. Cost $0.16 Unrealized —
NXTG First Trust Indxx NextG ETF 0.1%
Value ($000) $1 Shares 18,935 Est. Cost $0.07 Unrealized —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.1%
Value ($000) $1 Shares 34,221 Est. Cost $0.04 Unrealized —
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $1 Shares 62,463 Est. Cost $22.83 Unrealized —
— Blue Horizon New Energy Economy100 ETF 0.1%
Value ($000) $1 Shares 52,528 Est. Cost $8.67 Unrealized —
— Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.1%
Value ($000) $1 Shares 56,901 Est. Cost $0.02 Unrealized —
RFV Invesco S&P MidCap 400 Pure Value ETF 0.1%
Value ($000) $1 Shares 12,936 Est. Cost $0.10 Unrealized —
CLOA Blackrock AAA CLO ETF 0.1%
Value ($000) $1 Shares 26,075 Est. Cost $0.05 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.1%
Value ($000) $1 Shares 13,127 Est. Cost $24.50 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.1%
Value ($000) $1 Shares 20,509 Est. Cost $0.06 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $1 Shares 15,691 Est. Cost $11.33 Unrealized —
SPYM SPDR Russell 1000 ETF 0.1%
Value ($000) $1 Shares 24,908 Est. Cost $0.05 Unrealized —
CGXU Capital Group International Focus Equity Etf 0.1%
Value ($000) $1 Shares 54,439 Est. Cost $0.02 Unrealized —
— iShares iBonds 2023 Term High Yield and Income ETF 0.1%
Value ($000) $1 Shares 53,759 Est. Cost $0.02 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1 Shares 31,071 Est. Cost $9.70 Unrealized —
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value ($000) $1 Shares 56,060 Est. Cost $0.02 Unrealized —
FUMB First Trust Ultra Short Duration Municipal ETF 0.1%
Value ($000) $1 Shares 63,105 Est. Cost $0.02 Unrealized —
EWS iShares MSCI Singapore ETF 0.1%
Value ($000) $1 Shares 67,846 Est. Cost $0.02 Unrealized —
IBTO iShares iBonds Dec 2033 Term Treasury ETF 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value ($000) $1 Shares 59,118 Est. Cost $6.20 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%
Value ($000) $1 Shares 46,309 Est. Cost $4.54 Unrealized —
GSST Goldman Sachs Access Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 24,335 Est. Cost $0.05 Unrealized —
IXC iShares Global Energy ETF 0.1%
Value ($000) $1 Shares 32,036 Est. Cost $0.04 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 41,697 Est. Cost $0.03 Unrealized —
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1%
Value ($000) $1 Shares 25,746 Est. Cost $0.04 Unrealized —
VFVA Vanguard U.S. Value Factor 0.1%
Value ($000) $1 Shares 11,886 Est. Cost $0.10 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 0.1%
Value ($000) $1 Shares 48,320 Est. Cost $10.41 Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.1%
Value ($000) $1 Shares 12,967 Est. Cost $0.09 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $1 Shares 14,114 Est. Cost $0.08 Unrealized —
TAFI AB Tax Aware Short Duration ETF 0.1%
Value ($000) $1 Shares 47,006 Est. Cost $0.02 Unrealized —
INCO Columbia India Consumer ETF 0.1%
Value ($000) $1 Shares 22,342 Est. Cost $11.44 Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 6,917 Est. Cost $0.17 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $1 Shares 20,654 Est. Cost $0.06 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1 Shares 9,441 Est. Cost $0.12 Unrealized —
LVHD Legg Mason Low Volatility High Dividend ETF 0.1%
Value ($000) $1 Shares 31,376 Est. Cost $0.04 Unrealized —
BULZ MicroSectors FANG & Innovation 3X Leveraged ETN 0.0%
Value ($000) $1 Shares 15,927 Est. Cost $0.07 Unrealized —
XCEM Columbia EM Core ex-China ETF 0.0%
Value ($000) $1 Shares 40,003 Est. Cost $0.03 Unrealized —
— Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $1 Shares 82,486 Est. Cost $0.01 Unrealized —
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $1 Shares 32,750 Est. Cost $0.03 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $1 Shares 36,421 Est. Cost $0.03 Unrealized —
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $1 Shares 56,658 Est. Cost $0.02 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $1 Shares 24,340 Est. Cost $0.05 Unrealized —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $1 Shares 32,962 Est. Cost $0.03 Unrealized —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0%
Value ($000) $1 Shares 13,191 Est. Cost $0.08 Unrealized —
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $1 Shares 22,134 Est. Cost $0.05 Unrealized —
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $1 Shares 40,957 Est. Cost $0.02 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $1 Shares 33,050 Est. Cost $9.73 Unrealized —
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $1 Shares 17,302 Est. Cost $0.06 Unrealized —
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $1 Shares 22,477 Est. Cost $0.05 Unrealized —
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.0%
Value ($000) $1 Shares 12,387 Est. Cost $0.06 Unrealized —
— iShares MSCI Water Management Multisector ETF 0.0%
Value ($000) $1 Shares 37,865 Est. Cost $23.21 Unrealized —
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $1 Shares 53,892 Est. Cost $0.02 Unrealized —
— Tortoise North American Pipeline Fund 0.0%
Value ($000) $1 Shares 43,753 Est. Cost $0.02 Unrealized —
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $1 Shares 32,458 Est. Cost $0.03 Unrealized —
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value ($000) $1 Shares 23,314 Est. Cost $0.05 Unrealized —
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value ($000) $1 Shares 45,414 Est. Cost $14.70 Unrealized —
FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%
Value ($000) $1 Shares 46,547 Est. Cost $6.66 Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1 Shares 143,309 Est. Cost $0.01 Unrealized —
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $1 Shares 23,143 Est. Cost $9.33 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $1 Shares 14,784 Est. Cost $0.07 Unrealized —
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.0%
Value ($000) $1 Shares 33,450 Est. Cost $0.03 Unrealized —
— WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value ($000) $1 Shares 43,535 Est. Cost $4.42 Unrealized —
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $1 Shares 24,213 Est. Cost $5.18 Unrealized —
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value ($000) $1 Shares 28,192 Est. Cost $38.48 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $1 Shares 19,792 Est. Cost $21.07 Unrealized —
IAK iShares U.S. Insurance ETF 0.0%
Value ($000) $1 Shares 11,865 Est. Cost $0.09 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 20,970 Est. Cost $0.05 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $1 Shares 38,501 Est. Cost $0.03 Unrealized —
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $1 Shares 26,023 Est. Cost $0.04 Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0%
Value ($000) $1 Shares 20,458 Est. Cost $12.94 Unrealized —
FDLO Fidelity Low Volatility Factor ETF 0.0%
Value ($000) $1 Shares 20,595 Est. Cost $0.05 Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $1 Shares 17,835 Est. Cost $0.06 Unrealized —
FQAL Fidelity Quality Factor ETF 0.0%
Value ($000) $1 Shares 20,249 Est. Cost $0.05 Unrealized —
HAUZ Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF 0.0%
Value ($000) $1 Shares 50,523 Est. Cost $0.02 Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $1 Shares 19,658 Est. Cost $0.05 Unrealized —
QINT American Century Quality Diversified International ETF 0.0%
Value ($000) $1 Shares 22,544 Est. Cost $0.04 Unrealized —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $0.13 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $1 Shares 6,465 Est. Cost $0.15 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.0%
Value ($000) $1 Shares 24,691 Est. Cost $33.68 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 0.0%
Value ($000) $1 Shares 14,333 Est. Cost $0.07 Unrealized —
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 43,427 Est. Cost $0.02 Unrealized —
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $1 Shares 17,201 Est. Cost $0.06 Unrealized —
— iShares iBonds 2025 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 42,011 Est. Cost $0.02 Unrealized —
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value ($000) $1 Shares 22,805 Est. Cost $0.04 Unrealized —
IOO iShares Global 100 ETF 0.0%
Value ($000) $1 Shares 12,657 Est. Cost $0.08 Unrealized —
FLTW Franklin FTSE Taiwan ETF 0.0%
Value ($000) $1 Shares 24,965 Est. Cost $31.24 Unrealized —
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value ($000) $1 Shares 14,555 Est. Cost $0.06 Unrealized —
— ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $1 Shares 38,254 Est. Cost $0.02 Unrealized —
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value ($000) $1 Shares 35,117 Est. Cost $0.03 Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value ($000) $1 Shares 19,929 Est. Cost $0.05 Unrealized —
XMPT VanEck Vectors CEF Municipal Income ETF 0.0%
Value ($000) $1 Shares 44,464 Est. Cost $0.02 Unrealized —
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value ($000) $1 Shares 23,989 Est. Cost $0.04 Unrealized —
VTHR Vanguard Russell 3000 0.0%
Value ($000) $1 Shares 4,674 Est. Cost $0.19 Unrealized —
FLCA Franklin FTSE Canada ETF 0.0%
Value ($000) $1 Shares 29,148 Est. Cost $0.03 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $1 Shares 29,613 Est. Cost $0.03 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index 0.0%
Value ($000) $1 Shares 17,829 Est. Cost $0.05 Unrealized —
FBL GraniteShares 1.5x Long META Daily ETF 0.0%
Value ($000) $1 Shares 9,845 Est. Cost $0.09 Unrealized —
VOX Vanguard Telecommunication Services ETF 0.0%
Value ($000) $1 Shares 8,391 Est. Cost $0.10 Unrealized —
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value ($000) $1 Shares 31,511 Est. Cost $0.03 Unrealized —
— iShares iBonds Dec 2023 Term Muni Bond ETF 0.0%
Value ($000) $1 Shares 34,891 Est. Cost $0.03 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 9,210 Est. Cost $0.09 Unrealized —
— iShares iBonds Dec 2025 Term Muni Bond ETF 0.0%
Value ($000) $1 Shares 33,288 Est. Cost $0.03 Unrealized —
— ProShares UltraShort MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 41,646 Est. Cost $5.25 Unrealized —
CANE Teucrium Sugar Fund 0.0%
Value ($000) $1 Shares 68,468 Est. Cost $2.97 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.0%
Value ($000) $1 Shares 29,932 Est. Cost $0.03 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value ($000) $1 Shares 8,296 Est. Cost $0.10 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 15,941 Est. Cost $53.20 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $1 Shares 12,506 Est. Cost $0.07 Unrealized —
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $1 Shares 35,905 Est. Cost $7.21 Unrealized —
HMOP Hartford Municipal Opportunities ETF 0.0%
Value ($000) $1 Shares 22,572 Est. Cost $0.04 Unrealized —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.0%
Value ($000) $1 Shares 30,194 Est. Cost $0.03 Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value ($000) $1 Shares 37,622 Est. Cost $0.02 Unrealized —
ICSH iShares Liquidity Income Fund 0.0%
Value ($000) $1 Shares 16,532 Est. Cost $0.05 Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $1 Shares 26,040 Est. Cost $8.90 Unrealized —
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value ($000) $1 Shares 42,509 Est. Cost $0.02 Unrealized —
THD iShares MSCI Thailand Capped ETF 0.0%
Value ($000) $1 Shares 12,509 Est. Cost $0.07 Unrealized —
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $1 Shares 15,655 Est. Cost $0.05 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $1 Shares 7,630 Est. Cost $0.11 Unrealized —
ONEY SPDR Russell 1000 Yield Focus ETF 0.0%
Value ($000) $1 Shares 8,562 Est. Cost $0.10 Unrealized —
— Global X Next Emerging & Frontier ETF 0.0%
Value ($000) $1 Shares 44,172 Est. Cost $0.02 Unrealized —
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0%
Value ($000) $1 Shares 32,857 Est. Cost $0.02 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 37,838 Est. Cost $0.02 Unrealized —
DFNM Dimensional Municipal Bond ETF 0.0%
Value ($000) $1 Shares 16,838 Est. Cost $0.05 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $1 Shares 18,709 Est. Cost $0.04 Unrealized —
— Invesco Dynamic Oil & Gas Services ETF 0.0%
Value ($000) $1 Shares 161,181 Est. Cost $0.00 Unrealized —
IBRN iShares Neuroscience And Healthcare ETF 0.0%
Value ($000) $1 Shares 32,822 Est. Cost $22.72 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $0.14 Unrealized —
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $1 Shares 11,453 Est. Cost $0.07 Unrealized —
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $0.05 Unrealized —
ESGE iShares MSCI EM ESG Select ETF 0.0%
Value ($000) $1 Shares 24,980 Est. Cost $0.03 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $1 Shares 22,343 Est. Cost $0.03 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 49,503 Est. Cost $0.02 Unrealized —
FXO First Trust Financial AlphaDEX Fund 0.0%
Value ($000) $1 Shares 20,620 Est. Cost $7.04 Unrealized —
— Formula Folios Hedged Growth ETF 0.0%
Value ($000) $1 Shares 23,283 Est. Cost $0.03 Unrealized —
— ProShares Short Bitcoin Strategy ETF 0.0%
Value ($000) $1 Shares 40,646 Est. Cost $0.02 Unrealized —
SVIX -1x Short Vix Futures ETF 0.0%
Value ($000) $1 Shares 27,220 Est. Cost $0.01 Unrealized —
FSMB First Trust Short Duration Managed Municipal ETF 0.0%
Value ($000) $1 Shares 38,595 Est. Cost $0.02 Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value ($000) $1 Shares 26,308 Est. Cost $0.03 Unrealized —
— FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $1 Shares 1,263 Est. Cost $383.27 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $1 Shares 4,567 Est. Cost $0.17 Unrealized —
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 32,947 Est. Cost $0.02 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $0.10 Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $1 Shares 12,433 Est. Cost $19.46 Unrealized —
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0%
Value ($000) $1 Shares 50,972 Est. Cost $0.01 Unrealized —
BAR Graniteshares Gold Trust 0.0%
Value ($000) $1 Shares 38,922 Est. Cost $0.02 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $1 Shares 15,370 Est. Cost $24.94 Unrealized —
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $1 Shares 4,392 Est. Cost $0.17 Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $23.57 Unrealized —
CHAT Roundhill Generative AI & Technology ETF 0.0%
Value ($000) $1 Shares 25,332 Est. Cost $0.03 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value ($000) $1 Shares 23,146 Est. Cost $0.03 Unrealized —
BBIB JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF 0.0%
Value ($000) $1 Shares 7,402 Est. Cost $0.10 Unrealized —
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.0%
Value ($000) $1 Shares 32,762 Est. Cost $0.02 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $1 Shares 5,051 Est. Cost $0.14 Unrealized —
FCAL First Trust California Municipal High Income ETF 0.0%
Value ($000) $1 Shares 14,664 Est. Cost $0.05 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $1 Shares 10,693 Est. Cost $0.07 Unrealized —
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $0.02 Unrealized —
KWT iShares MSCI Kuwait ETF 0.0%
Value ($000) $1 Shares 22,316 Est. Cost $0.03 Unrealized —
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value ($000) $1 Shares 34,030 Est. Cost $12.77 Unrealized —
SCHQ Schwab Long-Term U.S. Treasury ETF 0.0%
Value ($000) $1 Shares 19,657 Est. Cost $0.04 Unrealized —
— Deutsche X-trackers Harvest MSCI All China ETF 0.0%
Value ($000) $1 Shares 25,951 Est. Cost $0.03 Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.02 Unrealized —
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $0.03 Unrealized —
NULV NuShares ESG Large-Cap Value ETF 0.0%
Value ($000) $1 Shares 20,099 Est. Cost $0.03 Unrealized —
— Principal International Adaptive Multi-Factor ETF 0.0%
Value ($000) $1 Shares 31,068 Est. Cost $16.37 Unrealized —
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.0%
Value ($000) $1 Shares 17,917 Est. Cost $0.04 Unrealized —
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0%
Value ($000) $1 Shares 15,078 Est. Cost $0.04 Unrealized —
— Cabana Target Drawdown 16 ETF 0.0%
Value ($000) $1 Shares 30,795 Est. Cost $0.02 Unrealized —
— Global X NASDAQ China Technology ETF 0.0%
Value ($000) $1 Shares 44,919 Est. Cost $4.73 Unrealized —
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.0%
Value ($000) $1 Shares 29,980 Est. Cost $0.02 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.0%
Value ($000) $1 Shares 14,649 Est. Cost $0.05 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $1 Shares 11,324 Est. Cost $53.67 Unrealized —
SPSK SP Funds Dow Jones Global Sukuk ETF 0.0%
Value ($000) $1 Shares 37,909 Est. Cost $17.40 Unrealized —
BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 32,967 Est. Cost $19.24 Unrealized —
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $1 Shares 27,519 Est. Cost $0.02 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $1 Shares 5,712 Est. Cost $0.12 Unrealized —
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $1 Shares 18,977 Est. Cost $45.74 Unrealized —
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $1 Shares 23,126 Est. Cost $0.03 Unrealized —
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $1 Shares 64,928 Est. Cost $7.52 Unrealized —
ALTL Pacer Lunt Large Cap Alternator ETF 0.0%
Value ($000) $1 Shares 17,519 Est. Cost $0.04 Unrealized —
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0%
Value ($000) $1 Shares 27,158 Est. Cost $0.02 Unrealized —
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.0%
Value ($000) $1 Shares 26,309 Est. Cost $0.02 Unrealized —
— BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $1 Shares 30,462 Est. Cost $9.29 Unrealized —
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $1 Shares 7,753 Est. Cost $0.07 Unrealized —
AMZU Direxion Daily AMZN Bull 1.5X Shares 0.0%
Value ($000) $1 Shares 27,754 Est. Cost $0.02 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $1 Shares 4,523 Est. Cost $0.14 Unrealized —
— iShares Currency Hedged MSCI United Kingdom ETF 0.0%
Value ($000) $1 Shares 25,026 Est. Cost $6.26 Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $1 Shares 26,912 Est. Cost $0.03 Unrealized —
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 29,108 Est. Cost $4.68 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $1 Shares 18,802 Est. Cost $0.03 Unrealized —
— Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.0%
Value ($000) $1 Shares 20,489 Est. Cost $0.03 Unrealized —
PTLC Pacer Trendpilot 750 ETF 0.0%
Value ($000) $1 Shares 15,286 Est. Cost $0.04 Unrealized —
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $0.04 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 12,587 Est. Cost $0.05 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value ($000) $1 Shares 19,706 Est. Cost $0.03 Unrealized —
VIDI Vident International Equity Fund 0.0%
Value ($000) $1 Shares 26,996 Est. Cost $0.02 Unrealized —
DFCA Dimensional California Municipal Bond ETF 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $0.05 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $1 Shares 21,369 Est. Cost $0.03 Unrealized —
FEX First Trust Large Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 7,322 Est. Cost $0.08 Unrealized —
EMET VanEck Green Metals ETF 0.0%
Value ($000) $1 Shares 22,490 Est. Cost $0.03 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $1 Shares 22,740 Est. Cost $11.97 Unrealized —
— WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $1 Shares 17,110 Est. Cost $14.99 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value ($000) $1 Shares 30,523 Est. Cost $0.02 Unrealized —
EWZS iShares MSCI Brazil Small-Cap ETF 0.0%
Value ($000) $1 Shares 39,213 Est. Cost $0.01 Unrealized —
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $1 Shares 7,046 Est. Cost $80.08 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1 Shares 19,350 Est. Cost $34.23 Unrealized —
BWX SPDR Barclays International Treasury Bond ETF 0.0%
Value ($000) $1 Shares 25,819 Est. Cost $0.02 Unrealized —
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0%
Value ($000) $1 Shares 9,648 Est. Cost $0.06 Unrealized —
— Global X China Industrials ETF 0.0%
Value ($000) $1 Shares 47,868 Est. Cost $0.01 Unrealized —
— KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value ($000) $1 Shares 33,807 Est. Cost $5.87 Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0%
Value ($000) $1 Shares 15,222 Est. Cost $0.04 Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.0%
Value ($000) $1 Shares 5,691 Est. Cost $0.10 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $0.05 Unrealized —
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 27,164 Est. Cost $0.02 Unrealized —
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $1 Shares 11,113 Est. Cost $0.05 Unrealized —
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.0%
Value ($000) $1 Shares 7,837 Est. Cost $0.07 Unrealized —
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $1 Shares 5,954 Est. Cost $94.74 Unrealized —
— JPMorgan ActiveBuilders International Equity ETF 0.0%
Value ($000) $1 Shares 12,134 Est. Cost $29.73 Unrealized —
CEMB iShares Emerging Markets Corporate Bond ETF 0.0%
Value ($000) $1 Shares 12,790 Est. Cost $0.04 Unrealized —
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0%
Value ($000) $1 Shares 13,696 Est. Cost $0.04 Unrealized —
CSHI Neos Enhanced Income Cash Alternative Etf 0.0%
Value ($000) $1 Shares 11,028 Est. Cost $0.05 Unrealized —
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value ($000) $1 Shares 24,928 Est. Cost $0.02 Unrealized —
— Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $1 Shares 32,482 Est. Cost $0.02 Unrealized —
GRN iPath Series B Carbon ETN 0.0%
Value ($000) $1 Shares 15,431 Est. Cost $0.04 Unrealized —
QGRO American Century STOXX US Quality Growth ETF 0.0%
Value ($000) $1 Shares 7,856 Est. Cost $0.07 Unrealized —
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $1 Shares 44,791 Est. Cost $0.01 Unrealized —
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $1 Shares 11,572 Est. Cost $0.05 Unrealized —
FDHY Fidelity High Yield Factor ETF 0.0%
Value ($000) $1 Shares 11,534 Est. Cost $0.05 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $1 Shares 15,717 Est. Cost $0.03 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $1 Shares 2,744 Est. Cost $0.19 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 12,642 Est. Cost $0.04 Unrealized —
FLRN SPDR Barclays Investment Grade Floating Rate ETF 0.0%
Value ($000) $1 Shares 17,130 Est. Cost $0.03 Unrealized —
KEUA Kraneshares European Carbon Allowance ETF 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $14.27 Unrealized —
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%
Value ($000) $1 Shares 17,171 Est. Cost $0.03 Unrealized —
CONL GraniteShares 1.5x Long COIN Daily ETF 0.0%
Value ($000) $1 Shares 49,612 Est. Cost $0.01 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value ($000) $1 Shares 8,761 Est. Cost $0.05 Unrealized —
— Golden Arrow Merger Corp 0.0%
Value ($000) $1 Shares 49,264 Est. Cost $1.93 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $1 Shares 18,952 Est. Cost $0.03 Unrealized —
PKX POSCO 0.0%
Value ($000) $1 Shares 6,813 Est. Cost $0.07 Unrealized —
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $1 Shares 12,298 Est. Cost $0.04 Unrealized —
HYFI AB High Yield ETF 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $0.04 Unrealized —
TSL GraniteShares 1.25 Long TSLA Daily ETF 0.0%
Value ($000) $0 Shares 25,447 Est. Cost $0.02 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $0 Shares 25,425 Est. Cost $0.02 Unrealized —
DBMF iM DBi Managed Futures Strategy ETF 0.0%
Value ($000) $0 Shares 17,946 Est. Cost $0.03 Unrealized —
— Unusual Whales Subversive Republican Trading ETF 0.0%
Value ($000) $0 Shares 19,367 Est. Cost $0.02 Unrealized —
— iShares Emergent Food And AgTech Multisector ETF 0.0%
Value ($000) $0 Shares 25,009 Est. Cost $0.02 Unrealized —
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $0 Shares 19,038 Est. Cost $0.03 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $0 Shares 26,355 Est. Cost $0.02 Unrealized —
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $0 Shares 7,039 Est. Cost $0.07 Unrealized —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $0 Shares 27,717 Est. Cost $16.95 Unrealized —
SPMD SPDR Russell Small Cap Completeness ETF 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $0.04 Unrealized —
— ProShares Short FTSE China 50 0.0%
Value ($000) $0 Shares 27,471 Est. Cost $17.55 Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $0.10 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $0.04 Unrealized —
EMBD Global X Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 21,820 Est. Cost $0.02 Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%
Value ($000) $0 Shares 19,863 Est. Cost $0.02 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $0.09 Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $0 Shares 22,545 Est. Cost $19.23 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $0 Shares 8,127 Est. Cost $0.06 Unrealized —
CXSE WisdomTree China Dividend Ex-Financials Fund 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $0.03 Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $0 Shares 11,357 Est. Cost $39.73 Unrealized —
— iShares Cloud 5G and Tech ETF 0.0%
Value ($000) $0 Shares 19,253 Est. Cost $24.99 Unrealized —
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,580 Est. Cost $44.32 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.0%
Value ($000) $0 Shares 23,727 Est. Cost $8.97 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $0.04 Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value ($000) $0 Shares 17,228 Est. Cost $0.03 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $0 Shares 26,897 Est. Cost $17.05 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $0.04 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $0.10 Unrealized —
NBCM Neuberger Berman Commodity Strategy ETF 0.0%
Value ($000) $0 Shares 21,218 Est. Cost $0.02 Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $0 Shares 16,561 Est. Cost $0.03 Unrealized —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $0 Shares 15,839 Est. Cost $7.55 Unrealized —
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $0 Shares 14,165 Est. Cost $26.91 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $0.07 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $0.06 Unrealized —
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value ($000) $0 Shares 25,678 Est. Cost $0.02 Unrealized —
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $0 Shares 24,544 Est. Cost $0.02 Unrealized —
FTXO First Trust Nasdaq Bank ETF 0.0%
Value ($000) $0 Shares 20,656 Est. Cost $0.02 Unrealized —
— Direxion Daily FTSE China Bear 3X Shares 0.0%
Value ($000) $0 Shares 39,758 Est. Cost $0.01 Unrealized —
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $0.02 Unrealized —
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $0 Shares 23,975 Est. Cost $8.30 Unrealized —
FXC Invesco CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $0.07 Unrealized —
— BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $45.74 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $0.05 Unrealized —
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0%
Value ($000) $0 Shares 20,442 Est. Cost $0.02 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%
Value ($000) $0 Shares 11,929 Est. Cost $0.03 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value ($000) $0 Shares 6,777 Est. Cost $0.06 Unrealized —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $0 Shares 19,448 Est. Cost $0.02 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 —
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $0.09 Unrealized —
— MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $0 Shares 46,131 Est. Cost $0.01 Unrealized —
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $0.07 Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $0 Shares 18,440 Est. Cost $16.30 Unrealized —
FGDL Franklin Responsibly Sourced Gold ETF 0.0%
Value ($000) $0 Shares 15,985 Est. Cost $0.03 Unrealized —
— Unusual Whales Subversive Democratic Trading ETF 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $0.03 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $0 Shares 17,951 Est. Cost $0.02 Unrealized —
IBMO Ishares Ibonds Dec 2026 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 16,176 Est. Cost $0.03 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $0 Shares 7,282 Est. Cost $0.05 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value ($000) $0 Shares 17,294 Est. Cost $0.02 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $0.06 Unrealized —
— ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $0 Shares 5,892 Est. Cost $0.07 Unrealized —
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 17,213 Est. Cost $0.02 Unrealized —
— First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $0 Shares 36,644 Est. Cost $0.01 Unrealized —
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $37.53 Unrealized —
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.0%
Value ($000) $0 Shares 17,875 Est. Cost $24.27 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $0.05 Unrealized —
IBND SPDR Barclays International Corporate Bond ETF 0.0%
Value ($000) $0 Shares 14,119 Est. Cost $0.03 Unrealized —
DBB Invesco DB Base Metals Fund 0.0%
Value ($000) $0 Shares 22,157 Est. Cost $0.02 Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $0 Shares 19,792 Est. Cost $0.03 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $0.09 Unrealized —
HYBB iShares BB Rated Corporate Bond ETF 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $0.04 Unrealized —
JCHI JPMorgan Active China ETF 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $0.05 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 114,866 Est. Cost $2.85 Unrealized 0.0%
— Global X China Materials ETF 0.0%
Value ($000) $0 Shares 24,661 Est. Cost $0.02 Unrealized —
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $0 Shares 13,385 Est. Cost $0.03 Unrealized —
XSMO Invesco Russell 2000 Pure Growth ETF 0.0%
Value ($000) $0 Shares 8,053 Est. Cost $0.05 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 21,156 Est. Cost $0.02 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $0 Shares 12,877 Est. Cost $0.03 Unrealized —
INDY iShares India 50 ETF 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $0.04 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $0.07 Unrealized —
IXG iShares Global Financials ETF 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $0.07 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $14.82 Unrealized —
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $0.05 Unrealized —
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $0.08 Unrealized —
— Valkyrie Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 32,780 Est. Cost $0.01 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $0 Shares 18,410 Est. Cost $0.03 Unrealized —
NIO NIO Inc 0.0%
Value ($000) $0 Shares 39,057 Est. Cost $0.01 Unrealized —
— iShares Gold Strategy ETF 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $0.06 Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $0 Shares 15,661 Est. Cost $0.02 Unrealized —
— American Century Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 9,765 Est. Cost $30.73 Unrealized —
— AXS 1.25X NVDA Bear Daily ETF 0.0%
Value ($000) $0 Shares 43,673 Est. Cost $0.02 Unrealized —
COM Direxion Auspice Broad Commodity Strategy ETF 0.0%
Value ($000) $0 Shares 12,519 Est. Cost $0.03 Unrealized —
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 0.0%
Value ($000) $0 Shares 9,755 Est. Cost $37.13 Unrealized —
FCTR First Trust Lunt US Factor Rotation ETF 0.0%
Value ($000) $0 Shares 13,982 Est. Cost $0.03 Unrealized —
— Quantum FinTech Acquisition Corp 0.0%
Value ($000) $0 Shares 35,302 Est. Cost $0.01 Unrealized —
DAX Global X Dax Germany ETF 0.0%
Value ($000) $0 Shares 12,364 Est. Cost $0.03 Unrealized —
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $0 Shares 26,226 Est. Cost $14.67 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $23.76 Unrealized —
WLDR Affinity World Leaders Equity ETF 0.0%
Value ($000) $0 Shares 13,678 Est. Cost $22.87 Unrealized —
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $0 Shares 19,607 Est. Cost $0.02 Unrealized —
DTD WisdomTree Total Dividend Fund 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $53.89 Unrealized —
URNM Sprott Uranium Miners ETF 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $0.03 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $0.07 Unrealized —
KBWP Invesco KBW Property & Casualty ETF 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $0.08 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $0.08 Unrealized —
— Roundhill IO Digital Infrastructure ETF 0.0%
Value ($000) $0 Shares 35,730 Est. Cost $13.60 Unrealized —
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $0.12 Unrealized —
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $0.03 Unrealized —
QLD ProShares Ultra QQQ 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $0.06 Unrealized —
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $0.02 Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.08 Unrealized —
XHYT BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF 0.0%
Value ($000) $0 Shares 9,841 Est. Cost $38.53 Unrealized —
— Global X Health & Wellness Thematic ETF 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $0.02 Unrealized —
ASML 0 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.68 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 11,561 Est. Cost $31.87 Unrealized —
BBUS JPMorgan BetaBuilders US Equity ETF 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $0.08 Unrealized —
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0%
Value ($000) $0 Shares 5,825 Est. Cost $0.05 Unrealized —
VNLA Janus Short Duration Income ETF 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $0.05 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $0.05 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $0 Shares 14,032 Est. Cost $30.34 Unrealized —
— WisdomTree Germany Hedged Equity Fund 0.0%
Value ($000) $0 Shares 8,947 Est. Cost $26.94 Unrealized —
FLN First Trust Latin America AlphaDEX Fund 0.0%
Value ($000) $0 Shares 17,057 Est. Cost $0.02 Unrealized —
DBE Invesco DB Energy Fund 0.0%
Value ($000) $0 Shares 16,092 Est. Cost $0.02 Unrealized —
— FormulaFolios Tactical Growth ETF 0.0%
Value ($000) $0 Shares 12,910 Est. Cost $0.02 Unrealized —
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $0.05 Unrealized —
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $0 Shares 22,126 Est. Cost $0.01 Unrealized —
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.0%
Value ($000) $0 Shares 15,011 Est. Cost $0.02 Unrealized —
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $0 Shares 14,661 Est. Cost $0.03 Unrealized —
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value ($000) $0 Shares 18,344 Est. Cost $0.02 Unrealized —
IDOG ALPS International Sector Dividend Dogs ETF 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $0.03 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $0 Shares 13,582 Est. Cost $13.82 Unrealized —
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.0%
Value ($000) $0 Shares 14,338 Est. Cost $0.02 Unrealized —
FLCH Franklin FTSE China ETF 0.0%
Value ($000) $0 Shares 16,896 Est. Cost $3.06 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $0.05 Unrealized —
— Democracy International Fund 0.0%
Value ($000) $0 Shares 12,467 Est. Cost $0.02 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $0 Shares 7,412 Est. Cost $0.04 Unrealized —
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $4.04 Unrealized —
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $0.06 Unrealized —
— 2x Long VIX Futures ETF 0.0%
Value ($000) $0 Shares 65,014 Est. Cost $0.00 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $0 Shares 11,469 Est. Cost $0.03 Unrealized —
QQXT First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $0.08 Unrealized —
— FTAC Zeus Acquisition Corp 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $3.99 Unrealized —
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $0.10 Unrealized —
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value ($000) $0 Shares 12,795 Est. Cost $0.02 Unrealized —
— BNY Mellon Sustainable International Equity ETF 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $0.04 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.0%
Value ($000) $0 Shares 41,120 Est. Cost $0.00 Unrealized —
IDMO Invesco S&P International Developed Momentum ETF 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $27.05 Unrealized —
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $0 Shares 12,060 Est. Cost $0.02 Unrealized —
IBMP Ishares Ibonds Dec 2027 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $0.03 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value ($000) $0 Shares 11,203 Est. Cost $0.02 Unrealized —
OPPE Wisdomtree Europe Hedged SmallCap Equity Fund 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $0.03 Unrealized —
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $45.61 Unrealized —
FMNY First Trust New York Municipal High Income ETF 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $0.03 Unrealized —
USRT iShares Real Estate 50 ETF 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $0.05 Unrealized —
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $78.07 Unrealized —
— Global X FTSE Portugal 20 ETF 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.01 Unrealized —
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $0.10 Unrealized —
IQDF FlexShares International Quality Dividend Index Fund 0.0%
Value ($000) $0 Shares 12,015 Est. Cost $0.02 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $12.91 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $0.08 Unrealized —
— KraneShares CICC China 5G and Semiconductor Index ETF 0.0%
Value ($000) $0 Shares 15,630 Est. Cost $0.02 Unrealized —
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $0.03 Unrealized —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $0.05 Unrealized —
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $0.07 Unrealized —
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $0.05 Unrealized —
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $0 Shares 7,693 Est. Cost $0.04 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $0.08 Unrealized —
EURL Direxion Daily FTSE Europe Bull 3x Shares 0.0%
Value ($000) $0 Shares 11,431 Est. Cost $27.21 Unrealized —
XMVM Invesco Russell MidCap Pure Value ETF 0.0%
Value ($000) $0 Shares 5,551 Est. Cost $0.05 Unrealized —
SIZE iShares MSCI USA Size Factor ETF 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $0.12 Unrealized —
XHS SPDR S&P Health Care Services ETF 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $0.09 Unrealized —
PEXL Pacer US Export Leaders ETF 0.0%
Value ($000) $0 Shares 5,773 Est. Cost $0.04 Unrealized —
POWR iShares MSCI Global Energy Producers ETF 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $0.02 Unrealized —
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $0 Shares 11,419 Est. Cost $24.02 Unrealized —
BNGE First Trust S-Network Streaming and Gaming ETF 0.0%
Value ($000) $0 Shares 11,437 Est. Cost $0.02 Unrealized —
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 9,140 Est. Cost $0.03 Unrealized —
METV Roundhill Ball Metaverse ETF 0.0%
Value ($000) $0 Shares 24,020 Est. Cost $0.01 Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $0.02 Unrealized —
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0%
Value ($000) $0 Shares 6,178 Est. Cost $0.04 Unrealized —
IBLC iShares Blockchain And Tech ETF 0.0%
Value ($000) $0 Shares 12,491 Est. Cost $0.02 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 5,592 Est. Cost $0.04 Unrealized —
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $0 Shares 8,953 Est. Cost $0.03 Unrealized —
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $56.73 Unrealized —
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $24.66 Unrealized —
DHS WisdomTree Equity Income Fund 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $0.08 Unrealized —
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $0 Shares 5,822 Est. Cost $0.04 Unrealized —
— Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $0.05 Unrealized —
BITS Global X Blockchain & Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $0.04 Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value ($000) $0 Shares 6,395 Est. Cost $27.49 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $0.05 Unrealized —
KRMA Global X Conscious Companies ETF 0.0%
Value ($000) $0 Shares 7,331 Est. Cost $0.03 Unrealized —
REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $0.07 Unrealized —
ESG FlexShares STOXX US ESG Impact Index Fund 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.11 Unrealized —
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $0.05 Unrealized —
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $44.59 Unrealized —
— ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 15,283 Est. Cost $0.01 Unrealized —
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $0.05 Unrealized —
— ClearBridge All Cap Growth ETF 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $0.04 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $0 Shares 9,564 Est. Cost $0.02 Unrealized —
EPU iShares MSCI All Peru Capped ETF 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $0.03 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $0 Shares 8,503 Est. Cost $0.03 Unrealized —
OUSA ALPS I O'Shares US Quality Dividend ETF Shares 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $0.04 Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value ($000) $0 Shares 7,814 Est. Cost $0.03 Unrealized —
USCI United States Commodity Index Fund 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.05 Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value ($000) $0 Shares 11,794 Est. Cost $0.02 Unrealized —
IAGG iShares International Aggregate Bond Fund 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $0.05 Unrealized —
— Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $34.87 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $0.04 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $0 Shares 26,999 Est. Cost $0.01 Unrealized —
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $0 Shares 14,749 Est. Cost $0.02 Unrealized —
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $0.03 Unrealized —
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $0.02 Unrealized —
RNEM Emerging Markets Equity Select ETF 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $31.41 Unrealized —
— FormulaFolios Smart Growth ETF 0.0%
Value ($000) $0 Shares 6,312 Est. Cost $29.24 Unrealized —
CZA Invesco Zacks Mid-Cap ETF 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $0.09 Unrealized —
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.12 Unrealized —
— iShares iBonds 2024 Term High Yield and Income ETF 0.0%
Value ($000) $0 Shares 8,720 Est. Cost $0.02 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $0.10 Unrealized —
GFOF Grayscale Future of Finance ETF 0.0%
Value ($000) $0 Shares 14,971 Est. Cost $0.01 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 84,816 Est. Cost $0.00 Unrealized —
— ProShares UltraShort QQQ 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $0.01 Unrealized —
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,331 Est. Cost $0.02 Unrealized —
VALE Vale SA 0.0%
Value ($000) $0 Shares 12,977 Est. Cost $0.01 Unrealized —
— Invesco Global Listed Private Equity ETF 0.0%
Value ($000) $0 Shares 15,127 Est. Cost $0.01 Unrealized —
— Thunder Bridge Capital Partners IV Inc 0.0%
Value ($000) $0 Shares 13,774 Est. Cost $0.01 Unrealized —
— Priveterra Acquisition Corp 0.0%
Value ($000) $0 Shares 19,044 Est. Cost $4.83 Unrealized —
— Global X Yieldco Index ETF 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $0.01 Unrealized —
— Convexityshares 1x Spikes Futures ETF 0.0%
Value ($000) $0 Shares 13,638 Est. Cost $0.01 Unrealized —
— Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $0 Shares 13,366 Est. Cost $0.01 Unrealized —
— Acropolis Infrastructure Acquisition Corp 0.0%
Value ($000) $0 Shares 12,156 Est. Cost $0.01 Unrealized —
MAQC 0 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $10.55 Unrealized +2.6%
— Atlantic Coastal Acquisition Corp 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $0.01 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $0 Shares 11,128 Est. Cost $0.01 Unrealized —
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $0 Shares 33,124 Est. Cost $2.62 Unrealized —
CRPT First Trust SkyBridge Crypto Leaders ETF 0.0%
Value ($000) $0 Shares 13,773 Est. Cost $0.00 Unrealized —
— Tilray Inc 0.0%
Value ($000) $0 Shares 38,959 Est. Cost $0.00 Unrealized —
NXE NexGen Energy Ltd 0.0%
Value ($000) $0 Shares 11,309 Est. Cost $4.06 Unrealized 0.0%
AMLIF American Lithium Corp 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $2.10 Unrealized 0.0%
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $0 Shares 14,154 Est. Cost $0.00 Unrealized —
MAPS WM Technology Inc 0.0%
Value ($000) $0 Shares 33,595 Est. Cost $0.82 Unrealized 0.0%
— Canopy Growth Corp 0.0%
Value ($000) $0 Shares 64,485 Est. Cost $0.00 Unrealized —
CRON Cronos Group Inc 0.0%
Value ($000) $0 Shares 11,562 Est. Cost $1.83 Unrealized 0.0%
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 36,185 Est. Cost $0.00 Unrealized —
SNDL SNDL Inc 0.0%
Value ($000) $0 Shares 14,035 Est. Cost $1.52 Unrealized 0.0%
— MyMD Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 11,925 Est. Cost $0.00 Unrealized —
OABIW 0 0.0%
Value ($000) $0 Shares 23,769 Est. Cost $0.00 Unrealized —
— OrganiGram Holdings Inc 0.0%
Value ($000) $0 Shares 42,786 Est. Cost $0.00 Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 35,321 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,504 Est. Cost $0.14 Unrealized —
NNAVW 0 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 40,559 Est. Cost $0.16 Unrealized —
— Sagaliam Acquisition Corp 0.0%
Value ($000) $0 Shares 40,726 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,224 Est. Cost $0.13 Unrealized —
— Viveon Health Acquisition Corp 0.0%
Value ($000) $0 Shares 121,472 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 54,886 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 34,112 Est. Cost $0.00 Unrealized —
EVCOW 0 0.0%
Value ($000) $0 Shares 48,627 Est. Cost $0.02 Unrealized —
IRRXW 0 0.0%
Value ($000) $0 Shares 11,344 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 53,540 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 46,777 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,210 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 26,750 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 57,196 Est. Cost $0.02 Unrealized —
PIIIW 0 0.0%
Value ($000) $0 Shares 13,654 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,188 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,183 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 27,124 Est. Cost $0.12 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,152 Est. Cost $0.03 Unrealized —
IGTAR Inception Growth Acquisition Ltd 0.0%
Value ($000) $0 Shares 18,842 Est. Cost $0.05 Unrealized —
— Broad Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 24,014 Est. Cost $0.07 Unrealized —
IMAQR International Media Acquisition Corp 0.0%
Value ($000) $0 Shares 70,372 Est. Cost $0.00 Unrealized —
— Mountain Crest Acquisition Corp IV 0.0%
Value ($000) $0 Shares 16,602 Est. Cost $0.12 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $0.00 Unrealized —
— PHP Ventures Acquisition Corp 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $0.00 Unrealized —
— Clover Leaf Capital Corp 0.0%
Value ($000) $0 Shares 14,097 Est. Cost $0.06 Unrealized —
CEROW 0 0.0%
Value ($000) $0 Shares 27,348 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,497 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,296 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,524 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,583 Est. Cost $0.12 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 61,143 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,305 Est. Cost $0.05 Unrealized —
NBSTW 0 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,396 Est. Cost $0.13 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,538 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,684 Est. Cost $0.22 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 35,631 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,148 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,874 Est. Cost $0.00 Unrealized —
CNXXW 0 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,834 Est. Cost $0.00 Unrealized —
— Fintech Ecosystem Development Corp 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.17 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,536 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,246 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 26,087 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 62,965 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,255 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,430 Est. Cost $0.05 Unrealized —
AOGOW 0 0.0%
Value ($000) $0 Shares 24,651 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 59,671 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,553 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,886 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,479 Est. Cost $0.08 Unrealized —
CNGLW 0 0.0%
Value ($000) $0 Shares 48,030 Est. Cost $0.00 Unrealized —
SOARW 0 0.0%
Value ($000) $0 Shares 15,527 Est. Cost $0.00 Unrealized —
CNDAW 0 0.0%
Value ($000) $0 Shares 16,316 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,851 Est. Cost $0.00 Unrealized —
MAQCW 0 0.0%
Value ($000) $0 Shares 10,433 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,877 Est. Cost $0.00 Unrealized —
IGTAW 0 0.0%
Value ($000) $0 Shares 17,412 Est. Cost $0.09 Unrealized —
IMAQW 0 0.0%
Value ($000) $0 Shares 39,733 Est. Cost $0.01 Unrealized —
AENTW 0 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,398 Est. Cost $0.05 Unrealized —
WTMAR Welsbach Technology Metals Acquisition Corp 0.0%
Value ($000) $0 Shares 20,333 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,424 Est. Cost $0.00 Unrealized —
LOCLW 0 0.0%
Value ($000) $0 Shares 16,915 Est. Cost $0.00 Unrealized —
WINVW 0 0.0%
Value ($000) $0 Shares 21,068 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 48,722 Est. Cost $0.02 Unrealized —
CLDWW 0 0.0%
Value ($000) $0 Shares 10,837 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 39,277 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,845 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,825 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,663 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,054 Est. Cost $0.04 Unrealized —
— Globalink Investment Inc 0.0%
Value ($000) $0 Shares 14,719 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,816 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,199 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,137 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,846 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,525 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,470 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,515 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,803 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,855 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,841 Est. Cost $0.06 Unrealized —
INTEW 0 0.0%
Value ($000) $0 Shares 12,025 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 46,297 Est. Cost $0.08 Unrealized —
MYSEW 0 0.0%
Value ($000) $0 Shares 14,871 Est. Cost $0.18 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,259 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 26,713 Est. Cost $0.03 Unrealized —
BENFW 0 0.0%
Value ($000) $0 Shares 14,564 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,463 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,964 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,053 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,942 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 34,285 Est. Cost $0.05 Unrealized —
AEAEW 0 0.0%
Value ($000) $0 Shares 17,774 Est. Cost $0.00 Unrealized —
PUCKW 0 0.0%
Value ($000) $0 Shares 31,620 Est. Cost $0.02 Unrealized —
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $0 Shares 13,343 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,637 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,222 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,667 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,446 Est. Cost $0.03 Unrealized —
ATEKW 0 0.0%
Value ($000) $0 Shares 18,330 Est. Cost $0.00 Unrealized —
PORTW 0 0.0%
Value ($000) $0 Shares 15,939 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,685 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 46,905 Est. Cost $0.05 Unrealized —
FLDDW 0 0.0%
Value ($000) $0 Shares 13,064 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 28,668 Est. Cost $0.03 Unrealized —
— Arisz Acquisition Corp 0.0%
Value ($000) $0 Shares 18,173 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,185 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,053 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,394 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 27,852 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,934 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,948 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,246 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,060 Est. Cost $0.05 Unrealized —
RMCOW 0 0.0%
Value ($000) $0 Shares 16,918 Est. Cost $0.18 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,696 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,061 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,606 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,816 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,736 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,796 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $0.11 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 31,763 Est. Cost $0.03 Unrealized —
SWSSW 0 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,685 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,270 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,590 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,509 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,831 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,215 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,367 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,714 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,995 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,199 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,844 Est. Cost $0.22 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,015 Est. Cost $0.00 Unrealized —