FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,135 (100.0% shares, 0.0% debt)

Holdings (909)

IXUS iShares Core MSCI Total International Stock ETF 8.6%
Value ($000) $183 Shares 3,058,560 Est. Cost $0.06 Unrealized —
EZU iShares MSCI EMU ETF 4.2%
Value ($000) $89 Shares 2,099,238 Est. Cost $0.04 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 3.1%
Value ($000) $66 Shares 1,311,035 Est. Cost $0.93 Unrealized —
VSGX Vanguard ESG International Stock ETF 2.8%
Value ($000) $59 Shares 1,172,618 Est. Cost $5.99 Unrealized —
MUB iShares National AMT-Free Muni Bond ETF 2.2%
Value ($000) $47 Shares 460,629 Est. Cost $0.10 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 2.1%
Value ($000) $45 Shares 1,079,297 Est. Cost $0.04 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 1.8%
Value ($000) $39 Shares 1,420,774 Est. Cost $0.03 Unrealized —
EWU iShares MSCI United Kingdom ETF 1.7%
Value ($000) $37 Shares 1,157,995 Est. Cost $5.06 Unrealized —
URTH iShares MSCI World ETF 1.5%
Value ($000) $33 Shares 271,938 Est. Cost $3.10 Unrealized —
SPTS SPDR Barclays Short Term Treasury ETF 1.4%
Value ($000) $31 Shares 1,075,348 Est. Cost $0.03 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.4%
Value ($000) $30 Shares 368,817 Est. Cost $0.08 Unrealized —
VGK Vanguard FTSE Europe ETF 1.1%
Value ($000) $24 Shares 420,457 Est. Cost $0.06 Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 1.1%
Value ($000) $23 Shares 530,653 Est. Cost $0.04 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.1%
Value ($000) $23 Shares 256,908 Est. Cost $0.09 Unrealized —
USO United States Oil Fund LP 1.1%
Value ($000) $23 Shares 279,667 Est. Cost $0.06 Unrealized —
IEV iShares Europe ETF 1.0%
Value ($000) $22 Shares 462,520 Est. Cost $0.05 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1.0%
Value ($000) $22 Shares 348,689 Est. Cost $0.06 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 1.0%
Value ($000) $22 Shares 431,445 Est. Cost $0.05 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 1.0%
Value ($000) $21 Shares 670,559 Est. Cost $0.03 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.9%
Value ($000) $19 Shares 394,626 Est. Cost $0.05 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.8%
Value ($000) $16 Shares 35,961 Est. Cost $0.46 Unrealized —
IGSB iShares 1-3 Year Credit Bond ETF 0.7%
Value ($000) $15 Shares 307,653 Est. Cost $0.05 Unrealized —
SHV iShares Short Treasury Bond ETF 0.7%
Value ($000) $15 Shares 137,345 Est. Cost $0.11 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7%
Value ($000) $15 Shares 100,038 Est. Cost $14.25 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.7%
Value ($000) $14 Shares 145,228 Est. Cost $0.10 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.7%
Value ($000) $14 Shares 298,463 Est. Cost $0.05 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.6%
Value ($000) $14 Shares 276,374 Est. Cost $0.22 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $14 Shares 286,193 Est. Cost $0.05 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6%
Value ($000) $14 Shares 393,135 Est. Cost $0.91 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.6%
Value ($000) $13 Shares 283,929 Est. Cost $11.04 Unrealized —
EWI iShares MSCI Italy Capped ETF 0.6%
Value ($000) $13 Shares 430,777 Est. Cost $0.03 Unrealized —
EWA iShares MSCI Australia ETF 0.6%
Value ($000) $13 Shares 585,642 Est. Cost $0.02 Unrealized —
VGIT Vanguard Intermediate-Term Government Bond ETF 0.6%
Value ($000) $12 Shares 218,356 Est. Cost $0.06 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.5%
Value ($000) $12 Shares 32,387 Est. Cost $0.36 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value ($000) $11 Shares 209,719 Est. Cost $0.05 Unrealized —
XLK Technology Select Sector SPDR Fund 0.5%
Value ($000) $11 Shares 67,162 Est. Cost $0.16 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.5%
Value ($000) $11 Shares 190,887 Est. Cost $8.88 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.5%
Value ($000) $11 Shares 217,202 Est. Cost $0.05 Unrealized —
IWD iShares Russell 1000 Value ETF 0.5%
Value ($000) $11 Shares 71,036 Est. Cost $16.75 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.5%
Value ($000) $10 Shares 41,385 Est. Cost $0.26 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5%
Value ($000) $10 Shares 340,175 Est. Cost $1.23 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.5%
Value ($000) $10 Shares 44,155 Est. Cost $0.22 Unrealized —
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.4%
Value ($000) $9 Shares 178,344 Est. Cost $0.06 Unrealized —
— iShares MSCI International Developed Size Factor ETF 0.4%
Value ($000) $9 Shares 378,516 Est. Cost $0.02 Unrealized —
ACWI iShares MSCI ACWI ETF 0.4%
Value ($000) $9 Shares 99,268 Est. Cost $0.09 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.4%
Value ($000) $9 Shares 208,833 Est. Cost $0.04 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.4%
Value ($000) $9 Shares 152,469 Est. Cost $4.04 Unrealized —
— United States Natural Gas Fund LP 0.4%
Value ($000) $8 Shares 1,242,824 Est. Cost $0.01 Unrealized —
GLD SPDR Gold Shares 0.4%
Value ($000) $8 Shares 48,318 Est. Cost $0.17 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.4%
Value ($000) $8 Shares 366,412 Est. Cost $0.02 Unrealized —
KXI iShares Global Consumer Staples ETF 0.4%
Value ($000) $8 Shares 142,351 Est. Cost $0.06 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.4%
Value ($000) $8 Shares 132,452 Est. Cost $0.06 Unrealized —
EWQ iShares MSCI France ETF 0.4%
Value ($000) $8 Shares 218,132 Est. Cost $0.04 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.4%
Value ($000) $8 Shares 190,055 Est. Cost $9.61 Unrealized —
EWD iShares MSCI Sweden ETF 0.4%
Value ($000) $8 Shares 228,424 Est. Cost $0.91 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $8 Shares 58,361 Est. Cost $0.13 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF US 0.4%
Value ($000) $8 Shares 148,684 Est. Cost $0.05 Unrealized —
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.3%
Value ($000) $7 Shares 304,708 Est. Cost $0.02 Unrealized —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.3%
Value ($000) $7 Shares 243,472 Est. Cost $0.03 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.3%
Value ($000) $7 Shares 194,780 Est. Cost $0.04 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.3%
Value ($000) $6 Shares 101,372 Est. Cost $12.51 Unrealized —
VGSH Vanguard Short-Term Government Bond ETF 0.3%
Value ($000) $6 Shares 104,741 Est. Cost $0.06 Unrealized —
DEM WisdomTree Emerging Markets Equity Income Fund 0.3%
Value ($000) $6 Shares 159,826 Est. Cost $0.04 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 0.3%
Value ($000) $6 Shares 134,679 Est. Cost $0.04 Unrealized —
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3%
Value ($000) $6 Shares 250,673 Est. Cost $0.02 Unrealized —
FLSW Franklin FTSE Switzerland ETF 0.3%
Value ($000) $6 Shares 192,767 Est. Cost $0.03 Unrealized —
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.3%
Value ($000) $6 Shares 199,252 Est. Cost $8.88 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value ($000) $6 Shares 58,533 Est. Cost $0.10 Unrealized —
BSCX 0 0.3%
Value ($000) $6 Shares 289,127 Est. Cost $0.02 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3%
Value ($000) $6 Shares 98,975 Est. Cost $0.06 Unrealized —
IGRO iShares International Dividend Growth ETF 0.3%
Value ($000) $6 Shares 94,826 Est. Cost $0.06 Unrealized —
GXC SPDR S&P China ETF 0.3%
Value ($000) $6 Shares 78,080 Est. Cost $0.07 Unrealized —
DIHP Dimensional International High Profitability ETF 0.3%
Value ($000) $6 Shares 238,455 Est. Cost $8.55 Unrealized —
BSJV 0 0.3%
Value ($000) $5 Shares 222,825 Est. Cost $0.02 Unrealized —
DFIV Dimensional International Value ETF 0.3%
Value ($000) $5 Shares 167,022 Est. Cost $0.03 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3%
Value ($000) $5 Shares 186,296 Est. Cost $0.03 Unrealized —
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $5 Shares 114,918 Est. Cost $0.04 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2%
Value ($000) $5 Shares 49,742 Est. Cost $0.10 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 0.2%
Value ($000) $5 Shares 83,178 Est. Cost $0.06 Unrealized —
GLOF iShares FactorSelect MSCI Global ETF 0.2%
Value ($000) $5 Shares 142,862 Est. Cost $12.42 Unrealized —
BSSX 0 0.2%
Value ($000) $5 Shares 200,400 Est. Cost $0.02 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.2%
Value ($000) $5 Shares 177,041 Est. Cost $0.03 Unrealized —
PSLV Sprott Physical Silver Trust 0.2%
Value ($000) $5 Shares 636,797 Est. Cost $0.36 Unrealized —
DWM WisdomTree DEFA Fund 0.2%
Value ($000) $5 Shares 98,794 Est. Cost $0.05 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $5 Shares 68,543 Est. Cost $0.07 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2%
Value ($000) $5 Shares 55,615 Est. Cost $0.08 Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.2%
Value ($000) $5 Shares 118,754 Est. Cost $0.04 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%
Value ($000) $5 Shares 110,569 Est. Cost $0.04 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.2%
Value ($000) $5 Shares 96,660 Est. Cost $0.05 Unrealized —
INDA iShares MSCI India ETF 0.2%
Value ($000) $5 Shares 103,303 Est. Cost $0.04 Unrealized —
EWS iShares MSCI Singapore ETF 0.2%
Value ($000) $5 Shares 247,476 Est. Cost $0.02 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.2%
Value ($000) $4 Shares 59,096 Est. Cost $0.08 Unrealized —
XSD SPDR S&P Semiconductor ETF 0.2%
Value ($000) $4 Shares 22,737 Est. Cost $0.20 Unrealized —
HMC Honda Motor Co Ltd 0.2%
Value ($000) $4 Shares 126,866 Est. Cost $0.03 Unrealized —
AIA iShares Asia 50 ETF 0.2%
Value ($000) $4 Shares 76,329 Est. Cost $1.74 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $4 Shares 48,982 Est. Cost $0.09 Unrealized —
CLOI Vaneck CLO ETF 0.2%
Value ($000) $4 Shares 80,903 Est. Cost $0.05 Unrealized —
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $4 Shares 22,746 Est. Cost $0.18 Unrealized —
— JPMorgan ActiveBuilders International Equity ETF 0.2%
Value ($000) $4 Shares 93,395 Est. Cost $3.90 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $4 Shares 102,329 Est. Cost $2.97 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 0.2%
Value ($000) $4 Shares 75,621 Est. Cost $0.05 Unrealized —
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 0.2%
Value ($000) $4 Shares 103,843 Est. Cost $3.77 Unrealized —
— JPMorgan BetaBuilders US TIPS 0-5 Year ETF 0.2%
Value ($000) $4 Shares 40,597 Est. Cost $0.10 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $4 Shares 52,413 Est. Cost $0.07 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.2%
Value ($000) $4 Shares 78,186 Est. Cost $0.05 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $4 Shares 55,262 Est. Cost $0.07 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $4 Shares 42,995 Est. Cost $0.09 Unrealized —
CMF iShares California AMT-Free Muni Bond ETF 0.2%
Value ($000) $4 Shares 67,980 Est. Cost $0.05 Unrealized —
— 2x Long VIX Futures ETF 0.2%
Value ($000) $4 Shares 1,059,748 Est. Cost $0.00 Unrealized —
OUNZ Van Eck Merk Gold Trust 0.2%
Value ($000) $4 Shares 205,271 Est. Cost $0.02 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $4 Shares 34,961 Est. Cost $0.10 Unrealized —
MINV Matthews Asia Innovators Active ETF 0.2%
Value ($000) $4 Shares 159,402 Est. Cost $0.02 Unrealized —
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2%
Value ($000) $4 Shares 53,078 Est. Cost $0.07 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.2%
Value ($000) $4 Shares 147,983 Est. Cost $0.02 Unrealized —
FGDL Franklin Responsibly Sourced Gold ETF 0.2%
Value ($000) $3 Shares 136,357 Est. Cost $0.02 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.2%
Value ($000) $3 Shares 55,004 Est. Cost $0.06 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2%
Value ($000) $3 Shares 108,957 Est. Cost $0.03 Unrealized —
MMIN IQ Mackay Shields Municipal Insured ETF 0.2%
Value ($000) $3 Shares 142,672 Est. Cost $0.02 Unrealized —
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.2%
Value ($000) $3 Shares 32,538 Est. Cost $0.10 Unrealized —
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.2%
Value ($000) $3 Shares 62,361 Est. Cost $0.05 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.2%
Value ($000) $3 Shares 86,559 Est. Cost $0.04 Unrealized —
KRBN KFA Global Carbon ETF 0.2%
Value ($000) $3 Shares 88,714 Est. Cost $0.04 Unrealized —
EMXF iShares ESG Advanced MSCI EM ETF 0.1%
Value ($000) $3 Shares 94,471 Est. Cost $0.03 Unrealized —
IGF iShares Global Infrastructure ETF 0.1%
Value ($000) $3 Shares 73,886 Est. Cost $0.04 Unrealized —
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1%
Value ($000) $3 Shares 63,033 Est. Cost $0.05 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $3 Shares 16,187 Est. Cost $0.19 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $3 Shares 134,909 Est. Cost $0.02 Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.1%
Value ($000) $3 Shares 61,627 Est. Cost $5.85 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value ($000) $3 Shares 64,884 Est. Cost $6.23 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.1%
Value ($000) $3 Shares 118,419 Est. Cost $0.03 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1%
Value ($000) $3 Shares 47,979 Est. Cost $0.07 Unrealized —
IHF iShares U.S. Healthcare Providers ETF 0.1%
Value ($000) $3 Shares 12,378 Est. Cost $0.25 Unrealized —
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1%
Value ($000) $3 Shares 168,908 Est. Cost $0.02 Unrealized —
QLD ProShares Ultra QQQ 0.1%
Value ($000) $3 Shares 50,503 Est. Cost $0.06 Unrealized —
BKIE BNY Mellon International Equity ETF 0.1%
Value ($000) $3 Shares 45,695 Est. Cost $0.07 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $3 Shares 20,760 Est. Cost $0.14 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $3 Shares 43,364 Est. Cost $0.07 Unrealized —
RNEM Emerging Markets Equity Select ETF 0.1%
Value ($000) $3 Shares 61,420 Est. Cost $2.21 Unrealized —
IQDF FlexShares International Quality Dividend Index Fund 0.1%
Value ($000) $3 Shares 138,277 Est. Cost $0.02 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $3 Shares 40,741 Est. Cost $0.07 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1%
Value ($000) $3 Shares 125,631 Est. Cost $0.02 Unrealized —
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.1%
Value ($000) $3 Shares 124,410 Est. Cost $0.02 Unrealized —
DBA Invesco DB Agriculture Fund 0.1%
Value ($000) $3 Shares 135,661 Est. Cost $0.02 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $3 Shares 121,905 Est. Cost $0.02 Unrealized —
DISV Dimensional International Small Cap Value ETF 0.1%
Value ($000) $3 Shares 120,959 Est. Cost $0.02 Unrealized —
EET ProShares Ultra MSCI Emerging Markets 0.1%
Value ($000) $3 Shares 61,990 Est. Cost $14.44 Unrealized —
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 81,185 Est. Cost $0.03 Unrealized —
CLOA Blackrock AAA CLO ETF 0.1%
Value ($000) $3 Shares 53,806 Est. Cost $0.05 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $3 Shares 19,869 Est. Cost $0.14 Unrealized —
VIXM ProShares VIX Mid-Term Futures ETF 0.1%
Value ($000) $3 Shares 140,287 Est. Cost $0.02 Unrealized —
TOK iShares MSCI Kokusai ETF 0.1%
Value ($000) $3 Shares 30,455 Est. Cost $0.09 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $3 Shares 21,843 Est. Cost $0.12 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $3 Shares 25,813 Est. Cost $0.10 Unrealized —
BKEM BNY Mellon Emerging Markets Equity ETF 0.1%
Value ($000) $3 Shares 48,356 Est. Cost $18.54 Unrealized —
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value ($000) $3 Shares 42,871 Est. Cost $0.06 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $3 Shares 87,555 Est. Cost $0.03 Unrealized —
TAN Invesco Solar ETF 0.1%
Value ($000) $3 Shares 48,436 Est. Cost $0.06 Unrealized —
EMGF iShares FactorSelect MSCI Emerging ETF 0.1%
Value ($000) $3 Shares 61,267 Est. Cost $0.04 Unrealized —
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value ($000) $2 Shares 85,322 Est. Cost $0.03 Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $2 Shares 40,516 Est. Cost $0.06 Unrealized —
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%
Value ($000) $2 Shares 52,893 Est. Cost $0.05 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value ($000) $2 Shares 42,844 Est. Cost $13.37 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.1%
Value ($000) $2 Shares 41,555 Est. Cost $0.06 Unrealized —
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value ($000) $2 Shares 47,492 Est. Cost $0.05 Unrealized —
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1%
Value ($000) $2 Shares 43,459 Est. Cost $0.06 Unrealized —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $2 Shares 15,935 Est. Cost $0.14 Unrealized —
FLOW Global X US Cash Flow Kings 100 ETF 0.1%
Value ($000) $2 Shares 88,997 Est. Cost $0.03 Unrealized —
— Victory CEMP Developed Enhanced Volatility Wtd Index ETF 0.1%
Value ($000) $2 Shares 80,189 Est. Cost $0.03 Unrealized —
HYFI AB High Yield ETF 0.1%
Value ($000) $2 Shares 67,012 Est. Cost $0.03 Unrealized —
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value ($000) $2 Shares 102,838 Est. Cost $0.02 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2 Shares 24,539 Est. Cost $0.10 Unrealized —
AIQ Global X Future Analytics Tech ETF 0.1%
Value ($000) $2 Shares 85,261 Est. Cost $0.03 Unrealized —
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.1%
Value ($000) $2 Shares 101,186 Est. Cost $0.02 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.1%
Value ($000) $2 Shares 113,642 Est. Cost $0.02 Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.1%
Value ($000) $2 Shares 77,338 Est. Cost $0.03 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $2 Shares 55,013 Est. Cost $0.04 Unrealized —
EMHY iShares Emerging Markets High Yield Bond ETF 0.1%
Value ($000) $2 Shares 65,112 Est. Cost $0.04 Unrealized —
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value ($000) $2 Shares 29,306 Est. Cost $0.08 Unrealized —
GSG iShares S&P GSCI Commodity Indexed Trust 0.1%
Value ($000) $2 Shares 97,781 Est. Cost $0.02 Unrealized —
RODM Lattice International Equity Strategy ETF 0.1%
Value ($000) $2 Shares 84,938 Est. Cost $0.03 Unrealized —
XCEM Columbia EM Core ex-China ETF 0.1%
Value ($000) $2 Shares 79,317 Est. Cost $0.03 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.1%
Value ($000) $2 Shares 71,348 Est. Cost $0.03 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.1%
Value ($000) $2 Shares 88,821 Est. Cost $0.02 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.1%
Value ($000) $2 Shares 13,592 Est. Cost $0.16 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $2 Shares 139,769 Est. Cost $0.02 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $2 Shares 22,532 Est. Cost $0.10 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%
Value ($000) $2 Shares 66,086 Est. Cost $0.03 Unrealized —
JVAL JPMorgan US Value Factor ETF 0.1%
Value ($000) $2 Shares 61,182 Est. Cost $0.03 Unrealized —
— AXS TSLA Bear Daily ETF 0.1%
Value ($000) $2 Shares 64,680 Est. Cost $0.03 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $2 Shares 4,823 Est. Cost $44.77 Unrealized 0.0%
ARKK ARK Innovation ETF 0.1%
Value ($000) $2 Shares 52,465 Est. Cost $0.04 Unrealized —
BBIB JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF 0.1%
Value ($000) $2 Shares 21,703 Est. Cost $0.10 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $2 Shares 13,410 Est. Cost $0.15 Unrealized —
FEM First Trust Emerging Markets AlphaDEX Fund 0.1%
Value ($000) $2 Shares 98,590 Est. Cost $0.02 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $2 Shares 57,608 Est. Cost $24.99 Unrealized —
OIH VanEck Vectors Oil Services ETF 0.1%
Value ($000) $2 Shares 5,897 Est. Cost $0.29 Unrealized —
SHEL Royal Dutch Shell PLC 0.1%
Value ($000) $2 Shares 30,904 Est. Cost $0.06 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $2 Shares 34,053 Est. Cost $0.06 Unrealized —
FXZ First Trust Materials AlphaDEX Fund 0.1%
Value ($000) $2 Shares 31,425 Est. Cost $0.06 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 0.1%
Value ($000) $2 Shares 83,390 Est. Cost $6.04 Unrealized —
CXSE WisdomTree China Dividend Ex-Financials Fund 0.1%
Value ($000) $2 Shares 66,318 Est. Cost $0.03 Unrealized —
ARKQ ARK Industrial Innovation ETF 0.1%
Value ($000) $2 Shares 37,167 Est. Cost $0.05 Unrealized —
IYF iShares US Financials ETF 0.1%
Value ($000) $2 Shares 25,725 Est. Cost $0.07 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 11,938 Est. Cost $0.16 Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.1%
Value ($000) $2 Shares 53,951 Est. Cost $0.03 Unrealized —
FLEE Franklin FTSE Europe ETF 0.1%
Value ($000) $2 Shares 74,178 Est. Cost $0.03 Unrealized —
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $2 Shares 36,126 Est. Cost $0.05 Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $2 Shares 220,879 Est. Cost $0.01 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $2 Shares 36,558 Est. Cost $0.05 Unrealized —
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.1%
Value ($000) $2 Shares 89,799 Est. Cost $0.02 Unrealized —
DAX Global X Dax Germany ETF 0.1%
Value ($000) $2 Shares 67,897 Est. Cost $0.03 Unrealized —
QINT American Century Quality Diversified International ETF 0.1%
Value ($000) $2 Shares 42,927 Est. Cost $0.04 Unrealized —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.1%
Value ($000) $2 Shares 46,195 Est. Cost $0.04 Unrealized —
SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%
Value ($000) $2 Shares 19,601 Est. Cost $0.09 Unrealized —
IYK iShares US Consumer Goods ETF 0.1%
Value ($000) $2 Shares 9,574 Est. Cost $0.20 Unrealized —
UDN Invesco DB US Dollar Index Bearish Fund 0.1%
Value ($000) $2 Shares 96,807 Est. Cost $0.02 Unrealized —
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 0.1%
Value ($000) $2 Shares 44,254 Est. Cost $0.04 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 29,837 Est. Cost $0.06 Unrealized —
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.1%
Value ($000) $2 Shares 50,169 Est. Cost $0.03 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value ($000) $2 Shares 77,694 Est. Cost $0.02 Unrealized —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value ($000) $2 Shares 38,102 Est. Cost $0.05 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $2 Shares 26,616 Est. Cost $0.07 Unrealized —
AAAU Goldman Sachs Physical Gold ETF 0.1%
Value ($000) $2 Shares 94,119 Est. Cost $0.02 Unrealized —
— Direxion Daily FTSE China Bear 3X Shares 0.1%
Value ($000) $2 Shares 157,462 Est. Cost $0.01 Unrealized —
IAUM iShares Gold Trust Micro 0.1%
Value ($000) $2 Shares 92,571 Est. Cost $0.02 Unrealized —
GVAL Cambria Global Value ETF 0.1%
Value ($000) $2 Shares 88,616 Est. Cost $0.02 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $2 Shares 11,041 Est. Cost $0.16 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.1%
Value ($000) $2 Shares 27,738 Est. Cost $0.06 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $2 Shares 18,094 Est. Cost $41.22 Unrealized —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value ($000) $2 Shares 35,821 Est. Cost $0.05 Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value ($000) $2 Shares 8,076 Est. Cost $79.00 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $2 Shares 32,566 Est. Cost $0.05 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $2 Shares 22,740 Est. Cost $0.07 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.1%
Value ($000) $2 Shares 19,760 Est. Cost $0.08 Unrealized —
FQAL Fidelity Quality Factor ETF 0.1%
Value ($000) $2 Shares 32,230 Est. Cost $0.05 Unrealized —
TM Toyota Motor Corp 0.1%
Value ($000) $2 Shares 8,813 Est. Cost $0.18 Unrealized —
RWR SPDR Dow Jones REIT ETF 0.1%
Value ($000) $2 Shares 19,063 Est. Cost $0.08 Unrealized —
UJB ProShares Ultra High Yield 0.1%
Value ($000) $2 Shares 25,930 Est. Cost $0.06 Unrealized —
— Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $2 Shares 89,368 Est. Cost $17.73 Unrealized —
UPRO ProShares UltraPro S&P 500 0.1%
Value ($000) $2 Shares 38,113 Est. Cost $0.05 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.1%
Value ($000) $2 Shares 68,751 Est. Cost $6.21 Unrealized —
SCYB Schwab High Yield Bond ETF 0.1%
Value ($000) $2 Shares 31,324 Est. Cost $0.05 Unrealized —
JQUA JPMorgan US Quality Factor ETF 0.1%
Value ($000) $2 Shares 36,012 Est. Cost $0.04 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.1%
Value ($000) $2 Shares 31,162 Est. Cost $0.05 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.1%
Value ($000) $2 Shares 39,732 Est. Cost $0.04 Unrealized —
— BNY Mellon Global Emerging Markets ETF 0.1%
Value ($000) $2 Shares 40,015 Est. Cost $38.57 Unrealized —
BWX SPDR Barclays International Treasury Bond ETF 0.1%
Value ($000) $2 Shares 70,821 Est. Cost $0.02 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $1 Shares 5,973 Est. Cost $256.88 Unrealized 0.0%
XLG Invesco S&P 500 Top 50 ETF 0.1%
Value ($000) $1 Shares 43,887 Est. Cost $0.03 Unrealized —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $1 Shares 27,742 Est. Cost $17.76 Unrealized —
REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF 0.1%
Value ($000) $1 Shares 21,857 Est. Cost $0.07 Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.1%
Value ($000) $1 Shares 15,774 Est. Cost $0.09 Unrealized —
CCJ Cameco Corp 0.1%
Value ($000) $1 Shares 36,051 Est. Cost $35.17 Unrealized 0.0%
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.1%
Value ($000) $1 Shares 52,693 Est. Cost $0.03 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.1%
Value ($000) $1 Shares 22,798 Est. Cost $0.06 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $1 Shares 29,136 Est. Cost $0.05 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $1 Shares 18,510 Est. Cost $0.08 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $1 Shares 96,853 Est. Cost $7.40 Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.1%
Value ($000) $1 Shares 56,118 Est. Cost $0.03 Unrealized —
DBB Invesco DB Base Metals Fund 0.1%
Value ($000) $1 Shares 71,809 Est. Cost $0.02 Unrealized —
IBMO Ishares Ibonds Dec 2026 Term Muni Bond ETF 0.1%
Value ($000) $1 Shares 55,273 Est. Cost $0.02 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1 Shares 14,484 Est. Cost $0.09 Unrealized —
WWJD Inspire International ESG ETF 0.1%
Value ($000) $1 Shares 51,442 Est. Cost $0.03 Unrealized —
FLEU Franklin FTSE Europe Hedged ETF 0.1%
Value ($000) $1 Shares 61,826 Est. Cost $0.02 Unrealized —
PPA Invesco Aerospace & Defense ETF 0.1%
Value ($000) $1 Shares 16,859 Est. Cost $0.08 Unrealized —
EWG iShares MSCI Germany ETF 0.1%
Value ($000) $1 Shares 50,871 Est. Cost $0.03 Unrealized —
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 69,259 Est. Cost $0.02 Unrealized —
DFAT Dimensional US Targeted Value ETF 0.1%
Value ($000) $1 Shares 28,911 Est. Cost $0.05 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $1 Shares 18,919 Est. Cost $0.07 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $1 Shares 9,058 Est. Cost $0.15 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $1 Shares 26,907 Est. Cost $0.05 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%
Value ($000) $1 Shares 16,959 Est. Cost $19.37 Unrealized —
IDX VanEck Vectors Indonesia Index ETF 0.1%
Value ($000) $1 Shares 73,706 Est. Cost $0.02 Unrealized —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.1%
Value ($000) $1 Shares 32,975 Est. Cost $0.04 Unrealized —
FLTW Franklin FTSE Taiwan ETF 0.1%
Value ($000) $1 Shares 35,419 Est. Cost $22.03 Unrealized —
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.1%
Value ($000) $1 Shares 34,539 Est. Cost $0.04 Unrealized —
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1%
Value ($000) $1 Shares 41,206 Est. Cost $0.07 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1%
Value ($000) $1 Shares 63,143 Est. Cost $0.02 Unrealized —
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 0.1%
Value ($000) $1 Shares 35,400 Est. Cost $38.57 Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value ($000) $1 Shares 60,021 Est. Cost $6.11 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $1 Shares 127,135 Est. Cost $0.01 Unrealized —
— iShares iBonds Oct 2024 Term TIPS ETF 0.1%
Value ($000) $1 Shares 49,999 Est. Cost $0.03 Unrealized —
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $1 Shares 58,119 Est. Cost $22.83 Unrealized —
IBII iShares iBonds Oct 2032 Term Tips ETF 0.1%
Value ($000) $1 Shares 50,900 Est. Cost $0.02 Unrealized —
— iShares iBonds Oct 2025 Term TIPS ETF 0.1%
Value ($000) $1 Shares 49,997 Est. Cost $0.02 Unrealized —
FLJP Franklin FTSE Japan ETF 0.1%
Value ($000) $1 Shares 47,117 Est. Cost $22.54 Unrealized —
IBIC iShares iBonds Oct 2026 Term TIPS ETF 0.1%
Value ($000) $1 Shares 49,898 Est. Cost $0.02 Unrealized —
IBID iShares iBonds Oct 2027 Term TIPS ETF 0.1%
Value ($000) $1 Shares 49,990 Est. Cost $0.02 Unrealized —
JCHI JPMorgan Active China ETF 0.1%
Value ($000) $1 Shares 29,274 Est. Cost $0.04 Unrealized —
IBIF iShares iBonds Oct 2029 Term Tips ETF 0.1%
Value ($000) $1 Shares 49,899 Est. Cost $0.02 Unrealized —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%
Value ($000) $1 Shares 43,077 Est. Cost $0.03 Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.1%
Value ($000) $1 Shares 49,899 Est. Cost $0.02 Unrealized —
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.1%
Value ($000) $1 Shares 49,799 Est. Cost $0.02 Unrealized —
IBIE iShares iBonds Oct 2028 Term TIPS ETF 0.1%
Value ($000) $1 Shares 49,497 Est. Cost $0.02 Unrealized —
PIZ Invesco DWA Developed Markets Momentum ETF 0.1%
Value ($000) $1 Shares 42,546 Est. Cost $0.03 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $1 Shares 11,618 Est. Cost $0.11 Unrealized —
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.1%
Value ($000) $1 Shares 30,973 Est. Cost $0.04 Unrealized —
FLN First Trust Latin America AlphaDEX Fund 0.1%
Value ($000) $1 Shares 65,339 Est. Cost $0.02 Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1%
Value ($000) $1 Shares 7,237 Est. Cost $0.17 Unrealized —
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1%
Value ($000) $1 Shares 39,851 Est. Cost $0.03 Unrealized —
EWJV iShares MSCI Japan Value ETF 0.1%
Value ($000) $1 Shares 40,775 Est. Cost $0.03 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 27,774 Est. Cost $0.04 Unrealized —
— iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%
Value ($000) $1 Shares 49,397 Est. Cost $0.02 Unrealized —
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.1%
Value ($000) $1 Shares 21,454 Est. Cost $0.05 Unrealized —
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1%
Value ($000) $1 Shares 41,662 Est. Cost $0.03 Unrealized —
— iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value ($000) $1 Shares 49,659 Est. Cost $0.02 Unrealized —
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.1%
Value ($000) $1 Shares 45,999 Est. Cost $0.02 Unrealized —
OSCV Opus Small Cap Value Plus ETF 0.1%
Value ($000) $1 Shares 37,190 Est. Cost $0.03 Unrealized —
— IQ 500 International ETF 0.1%
Value ($000) $1 Shares 36,908 Est. Cost $0.03 Unrealized —
FNDF Schwab Fundamental International Large Company Index 0.1%
Value ($000) $1 Shares 35,060 Est. Cost $0.03 Unrealized —
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.1%
Value ($000) $1 Shares 50,107 Est. Cost $0.02 Unrealized —
— ProShares VIX Short-Term Futures ETF 0.1%
Value ($000) $1 Shares 46,843 Est. Cost $0.02 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $1 Shares 47,424 Est. Cost $0.02 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $1 Shares 14,727 Est. Cost $0.08 Unrealized —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $1 Shares 49,897 Est. Cost $0.02 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $1 Shares 62,859 Est. Cost $0.02 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.1%
Value ($000) $1 Shares 40,969 Est. Cost $0.03 Unrealized —
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $1 Shares 22,765 Est. Cost $0.05 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $1 Shares 15,365 Est. Cost $0.07 Unrealized —
GRN iPath Series B Carbon ETN 0.0%
Value ($000) $1 Shares 32,487 Est. Cost $0.03 Unrealized —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $1 Shares 56,621 Est. Cost $0.02 Unrealized —
KCCA Kraneshares California Carbon Allowance ETF 0.0%
Value ($000) $1 Shares 36,801 Est. Cost $0.03 Unrealized —
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value ($000) $1 Shares 27,073 Est. Cost $0.04 Unrealized —
SSO ProShares Ultra S&P500 0.0%
Value ($000) $1 Shares 19,461 Est. Cost $0.05 Unrealized —
FEX First Trust Large Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 12,730 Est. Cost $0.08 Unrealized —
SPMD SPDR Russell Small Cap Completeness ETF 0.0%
Value ($000) $1 Shares 23,472 Est. Cost $0.04 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value ($000) $1 Shares 5,923 Est. Cost $0.17 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value ($000) $1 Shares 43,627 Est. Cost $0.02 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $1 Shares 12,686 Est. Cost $0.08 Unrealized —
SPYM SPDR Russell 1000 ETF 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $0.05 Unrealized —
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value ($000) $1 Shares 39,744 Est. Cost $0.03 Unrealized —
— ProShares UltraPro Short Dow30 0.0%
Value ($000) $1 Shares 38,611 Est. Cost $0.03 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $1 Shares 10,296 Est. Cost $24.50 Unrealized —
VIDI Vident International Equity Fund 0.0%
Value ($000) $1 Shares 44,134 Est. Cost $0.02 Unrealized —
JHEM John Hancock Multifactor Emerging Markets ETF 0.0%
Value ($000) $1 Shares 42,022 Est. Cost $4.55 Unrealized —
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%
Value ($000) $1 Shares 35,153 Est. Cost $0.03 Unrealized —
AVIV Avantis International Large Cap Value ETF 0.0%
Value ($000) $1 Shares 20,573 Est. Cost $0.05 Unrealized —
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $1 Shares 52,108 Est. Cost $0.02 Unrealized —
SPSK SP Funds Dow Jones Global Sukuk ETF 0.0%
Value ($000) $1 Shares 56,308 Est. Cost $11.72 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $0.10 Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $1 Shares 16,901 Est. Cost $14.33 Unrealized —
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.0%
Value ($000) $1 Shares 12,527 Est. Cost $0.06 Unrealized —
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.0%
Value ($000) $1 Shares 32,694 Est. Cost $0.03 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $1 Shares 9,643 Est. Cost $0.11 Unrealized —
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%
Value ($000) $1 Shares 14,425 Est. Cost $0.07 Unrealized —
— iShares Currency Hedged MSCI United Kingdom ETF 0.0%
Value ($000) $1 Shares 36,682 Est. Cost $4.28 Unrealized —
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $1 Shares 8,954 Est. Cost $0.11 Unrealized —
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $1 Shares 50,148 Est. Cost $0.02 Unrealized —
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $1 Shares 18,463 Est. Cost $0.05 Unrealized —
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 9,172 Est. Cost $0.10 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $0.06 Unrealized —
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $1 Shares 13,613 Est. Cost $0.07 Unrealized —
— iShares MSCI Water Management Multisector ETF 0.0%
Value ($000) $1 Shares 33,908 Est. Cost $23.21 Unrealized —
— AXS 1.25X NVDA Bear Daily ETF 0.0%
Value ($000) $1 Shares 22,464 Est. Cost $0.04 Unrealized —
FXO First Trust Financial AlphaDEX Fund 0.0%
Value ($000) $1 Shares 23,441 Est. Cost $6.20 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.0%
Value ($000) $1 Shares 24,195 Est. Cost $33.68 Unrealized —
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value ($000) $1 Shares 37,882 Est. Cost $14.70 Unrealized —
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value ($000) $1 Shares 31,754 Est. Cost $0.03 Unrealized —
BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 19,241 Est. Cost $0.04 Unrealized —
— KraneShares FTSE Emerging Markets Plus ETF 0.0%
Value ($000) $1 Shares 43,425 Est. Cost $0.02 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $1 Shares 27,362 Est. Cost $9.96 Unrealized —
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $1 Shares 34,014 Est. Cost $0.02 Unrealized —
KURE Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf 0.0%
Value ($000) $1 Shares 47,715 Est. Cost $0.02 Unrealized —
— Formula Folios Hedged Growth ETF 0.0%
Value ($000) $1 Shares 25,969 Est. Cost $0.03 Unrealized —
PHI PLDT Inc 0.0%
Value ($000) $1 Shares 40,706 Est. Cost $0.02 Unrealized —
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $1 Shares 59,647 Est. Cost $1.26 Unrealized —
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $1 Shares 11,074 Est. Cost $0.07 Unrealized —
NULV NuShares ESG Large-Cap Value ETF 0.0%
Value ($000) $1 Shares 24,571 Est. Cost $0.03 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $1 Shares 9,023 Est. Cost $0.09 Unrealized —
RWL Invesco S&P 500 Revenue ETF 0.0%
Value ($000) $1 Shares 10,545 Est. Cost $0.08 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $1 Shares 5,901 Est. Cost $0.14 Unrealized —
— Roundhill S&P Global Luxury Etf 0.0%
Value ($000) $1 Shares 35,501 Est. Cost $0.02 Unrealized —
KEUA Kraneshares European Carbon Allowance ETF 0.0%
Value ($000) $1 Shares 28,162 Est. Cost $7.94 Unrealized —
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0%
Value ($000) $1 Shares 35,986 Est. Cost $0.02 Unrealized —
CNYA iShares MSCI China A ETF 0.0%
Value ($000) $1 Shares 29,056 Est. Cost $0.03 Unrealized —
METV Roundhill Ball Metaverse ETF 0.0%
Value ($000) $1 Shares 86,304 Est. Cost $0.01 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1 Shares 27,868 Est. Cost $23.77 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $1 Shares 4,997 Est. Cost $0.16 Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value ($000) $1 Shares 30,415 Est. Cost $0.03 Unrealized —
IQSI IQ Candriam ESG International Equity ETF 0.0%
Value ($000) $1 Shares 30,781 Est. Cost $0.03 Unrealized —
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0%
Value ($000) $1 Shares 15,583 Est. Cost $0.05 Unrealized —
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $1 Shares 21,966 Est. Cost $0.04 Unrealized —
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0%
Value ($000) $1 Shares 13,646 Est. Cost $0.06 Unrealized —
— Global X China Financials ETF 0.0%
Value ($000) $1 Shares 64,928 Est. Cost $0.01 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $1 Shares 15,319 Est. Cost $21.07 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $1 Shares 14,390 Est. Cost $0.06 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $1 Shares 21,610 Est. Cost $0.04 Unrealized —
NUDM NuShares ESG International Developed Markets Equity ETF 0.0%
Value ($000) $1 Shares 27,338 Est. Cost $0.03 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $1 Shares 7,638 Est. Cost $0.09 Unrealized —
FLMX Franklin FTSE Mexico ETF 0.0%
Value ($000) $1 Shares 25,626 Est. Cost $0.03 Unrealized —
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value ($000) $1 Shares 34,219 Est. Cost $0.02 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 0.0%
Value ($000) $1 Shares 32,185 Est. Cost $0.02 Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.0%
Value ($000) $1 Shares 41,547 Est. Cost $0.02 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $1 Shares 14,372 Est. Cost $0.05 Unrealized —
QQXT First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund 0.0%
Value ($000) $1 Shares 8,848 Est. Cost $0.08 Unrealized —
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 16,749 Est. Cost $0.04 Unrealized —
FLCH Franklin FTSE China ETF 0.0%
Value ($000) $1 Shares 41,982 Est. Cost $1.24 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value ($000) $1 Shares 24,065 Est. Cost $0.03 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $1 Shares 190,501 Est. Cost $0.00 Unrealized —
META Facebook Inc 0.0%
Value ($000) $1 Shares 2,367 Est. Cost $299.21 Unrealized 0.0%
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $1 Shares 29,726 Est. Cost $0.02 Unrealized —
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0%
Value ($000) $1 Shares 13,981 Est. Cost $0.05 Unrealized —
GSSC Goldman Sachs Activebetar US Small Cap Equity ETF 0.0%
Value ($000) $1 Shares 12,668 Est. Cost $0.06 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value ($000) $1 Shares 28,365 Est. Cost $0.02 Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $1 Shares 31,128 Est. Cost $0.03 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $1 Shares 21,253 Est. Cost $7.26 Unrealized —
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $1 Shares 12,953 Est. Cost $0.06 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.0%
Value ($000) $1 Shares 20,596 Est. Cost $0.03 Unrealized —
AOM iShares Moderate Allocation ETF 0.0%
Value ($000) $1 Shares 17,544 Est. Cost $0.04 Unrealized —
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $1 Shares 62,599 Est. Cost $7.52 Unrealized —
GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%
Value ($000) $1 Shares 13,476 Est. Cost $0.05 Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $1 Shares 24,807 Est. Cost $0.03 Unrealized —
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.0%
Value ($000) $1 Shares 37,974 Est. Cost $0.02 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $1 Shares 37,081 Est. Cost $12.38 Unrealized —
CHAT Roundhill Generative AI & Technology ETF 0.0%
Value ($000) $1 Shares 24,694 Est. Cost $0.03 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0%
Value ($000) $1 Shares 26,290 Est. Cost $4.54 Unrealized —
— GraniteShares 1.5x Short TSLA Daily ETF 0.0%
Value ($000) $1 Shares 31,279 Est. Cost $0.02 Unrealized —
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $1 Shares 21,837 Est. Cost $0.06 Unrealized —
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $1 Shares 18,096 Est. Cost $0.05 Unrealized —
CVIE Calvert International Responsible Index ETF 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.05 Unrealized —
SMDV Proshares Trust-Proshares Russell 2000 Dividend Growers ETF 0.0%
Value ($000) $1 Shares 11,518 Est. Cost $0.06 Unrealized —
IYZ iShares US Telecommunications ETF 0.0%
Value ($000) $1 Shares 30,458 Est. Cost $0.02 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $1 Shares 44,337 Est. Cost $0.01 Unrealized —
— Principal International Adaptive Multi-Factor ETF 0.0%
Value ($000) $1 Shares 30,268 Est. Cost $16.37 Unrealized —
— Global X Next Emerging & Frontier ETF 0.0%
Value ($000) $1 Shares 35,449 Est. Cost $0.02 Unrealized —
NUMG NuShares ESG Mid-Cap Growth ETF 0.0%
Value ($000) $1 Shares 17,390 Est. Cost $0.04 Unrealized —
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $1 Shares 25,324 Est. Cost $0.02 Unrealized —
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.0%
Value ($000) $1 Shares 23,308 Est. Cost $0.03 Unrealized —
— BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $1 Shares 32,043 Est. Cost $8.83 Unrealized —
— Cabana Target Drawdown 16 ETF 0.0%
Value ($000) $1 Shares 28,565 Est. Cost $0.02 Unrealized —
— SoFi Weekly Income ETF 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $23.68 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value ($000) $1 Shares 20,862 Est. Cost $0.03 Unrealized —
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $1 Shares 18,977 Est. Cost $45.74 Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $1 Shares 13,445 Est. Cost $6.63 Unrealized —
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $0.06 Unrealized —
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value ($000) $1 Shares 13,280 Est. Cost $0.05 Unrealized —
DEHP Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf 0.0%
Value ($000) $1 Shares 26,629 Est. Cost $0.02 Unrealized —
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value ($000) $1 Shares 16,587 Est. Cost $38.48 Unrealized —
— Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.0%
Value ($000) $1 Shares 20,390 Est. Cost $0.03 Unrealized —
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.0%
Value ($000) $1 Shares 28,674 Est. Cost $0.02 Unrealized —
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%
Value ($000) $1 Shares 11,736 Est. Cost $0.05 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $1 Shares 12,453 Est. Cost $24.94 Unrealized —
IXP iShares Global Telecom ETF 0.0%
Value ($000) $1 Shares 8,662 Est. Cost $0.07 Unrealized —
FJP First Trust Japan AlphaDEX Fund 0.0%
Value ($000) $1 Shares 11,845 Est. Cost $0.05 Unrealized —
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $1 Shares 49,063 Est. Cost $0.01 Unrealized —
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $1 Shares 13,027 Est. Cost $0.05 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 6,477 Est. Cost $89.21 Unrealized —
HFXI IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 0.0%
Value ($000) $1 Shares 24,772 Est. Cost $0.02 Unrealized —
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $0.04 Unrealized —
BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 28,707 Est. Cost $19.24 Unrealized —
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.0%
Value ($000) $1 Shares 26,076 Est. Cost $0.02 Unrealized —
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 25,227 Est. Cost $0.02 Unrealized —
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $1 Shares 8,527 Est. Cost $0.07 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $1 Shares 30,309 Est. Cost $0.02 Unrealized —
SDG Ishares Sustainable Msci Global Impact Etf 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $0.07 Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value ($000) $1 Shares 15,285 Est. Cost $23.57 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $1 Shares 14,187 Est. Cost $0.04 Unrealized —
USCI United States Commodity Index Fund 0.0%
Value ($000) $1 Shares 9,224 Est. Cost $0.06 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $1 Shares 12,444 Est. Cost $0.04 Unrealized —
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0%
Value ($000) $1 Shares 23,001 Est. Cost $0.02 Unrealized —
— KraneShares CICC China 5G and Semiconductor Index ETF 0.0%
Value ($000) $1 Shares 35,716 Est. Cost $0.02 Unrealized —
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value ($000) $1 Shares 25,576 Est. Cost $0.02 Unrealized —
RWJ Invesco S&P Smallcap 600 Revenue ETF 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $0.04 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $1 Shares 4,559 Est. Cost $0.12 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.0%
Value ($000) $1 Shares 27,824 Est. Cost $0.02 Unrealized —
FFLG Fidelity Growth Opportunities ETF 0.0%
Value ($000) $1 Shares 31,720 Est. Cost $0.02 Unrealized —
— Global X China Industrials ETF 0.0%
Value ($000) $1 Shares 47,517 Est. Cost $0.01 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value ($000) $1 Shares 13,357 Est. Cost $0.04 Unrealized —
— Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $1 Shares 32,352 Est. Cost $0.02 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $1 Shares 1,901 Est. Cost $0.28 Unrealized —
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $1 Shares 16,802 Est. Cost $0.03 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $0.05 Unrealized —
— Invesco BulletShares 2023 Corporate Bond ETF 0.0%
Value ($000) $1 Shares 23,810 Est. Cost $0.02 Unrealized —
AIVI WisdomTree International Dividend Ex-Financials Fund 0.0%
Value ($000) $1 Shares 13,430 Est. Cost $0.04 Unrealized —
DFSV Dimensional US Small Cap Value ETF 0.0%
Value ($000) $1 Shares 19,866 Est. Cost $0.03 Unrealized —
— Global X China Materials ETF 0.0%
Value ($000) $1 Shares 32,488 Est. Cost $0.02 Unrealized —
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $1 Shares 30,033 Est. Cost $0.02 Unrealized —
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value ($000) $1 Shares 19,309 Est. Cost $20.04 Unrealized —
EQAL Invesco Russell 1000 Equal Weight ETF 0.0%
Value ($000) $1 Shares 12,539 Est. Cost $0.04 Unrealized —
REET iShares Global REIT ETF 0.0%
Value ($000) $0 Shares 23,392 Est. Cost $0.02 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $0 Shares 9,222 Est. Cost $0.05 Unrealized —
— ProShares Short FTSE China 50 0.0%
Value ($000) $0 Shares 27,471 Est. Cost $17.55 Unrealized —
RWK InvInvesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $0.09 Unrealized —
NXE NexGen Energy Ltd 0.0%
Value ($000) $0 Shares 81,128 Est. Cost $5.02 Unrealized +3.1%
CLOZ Panagram Bbb-B Clo Etf 0.0%
Value ($000) $0 Shares 18,483 Est. Cost $0.03 Unrealized —
XSMO Invesco Russell 2000 Pure Growth ETF 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $0.05 Unrealized —
COPX Global X Copper Miners ETF 0.0%
Value ($000) $0 Shares 13,190 Est. Cost $0.04 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $0.05 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $0 Shares 18,638 Est. Cost $0.03 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $0.14 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $0.05 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $0 Shares 21,724 Est. Cost $0.02 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $0.04 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $0.02 Unrealized —
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value ($000) $0 Shares 28,024 Est. Cost $0.02 Unrealized —
ROM ProShares Ultra Technology 0.0%
Value ($000) $0 Shares 12,031 Est. Cost $0.04 Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $8.90 Unrealized —
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 19,901 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 44,420 Est. Cost $0.01 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $0.09 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $22.07 Unrealized —
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0%
Value ($000) $0 Shares 20,143 Est. Cost $0.02 Unrealized —
TDSC Cabana Target Drawdown 10 ETF 0.0%
Value ($000) $0 Shares 20,841 Est. Cost $0.02 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $0.15 Unrealized —
TSLR GraniteShares 1.75x Long TSLA Daily ETF 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $0.03 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $0 Shares 4,323 Est. Cost $0.11 Unrealized —
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.13 Unrealized —
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $0.04 Unrealized —
— WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $0 Shares 15,132 Est. Cost $14.99 Unrealized —
DWLD Davis Select World Opportunities ETF 0.0%
Value ($000) $0 Shares 15,994 Est. Cost $0.03 Unrealized —
GOEX Global X Gold Explorers ETF 0.0%
Value ($000) $0 Shares 19,993 Est. Cost $0.02 Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%
Value ($000) $0 Shares 18,963 Est. Cost $0.02 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $0.05 Unrealized —
— KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value ($000) $0 Shares 26,065 Est. Cost $5.87 Unrealized —
HYBB iShares BB Rated Corporate Bond ETF 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $0.04 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 0.0%
Value ($000) $0 Shares 13,376 Est. Cost $0.03 Unrealized —
NUSC NuShares ESG Small-Cap ETF 0.0%
Value ($000) $0 Shares 12,249 Est. Cost $0.03 Unrealized —
IBRN iShares Neuroscience And Healthcare ETF 0.0%
Value ($000) $0 Shares 20,203 Est. Cost $22.72 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $0 Shares 7,739 Est. Cost $0.05 Unrealized —
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%
Value ($000) $0 Shares 9,954 Est. Cost $0.04 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $0 Shares 16,849 Est. Cost $0.03 Unrealized —
— iShares iBonds 2023 Term High Yield and Income ETF 0.0%
Value ($000) $0 Shares 17,694 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 38,743 Est. Cost $0.01 Unrealized —
— BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $45.74 Unrealized —
— Roundhill Meme ETF 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $0.03 Unrealized —
GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 10,445 Est. Cost $0.04 Unrealized —
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $0 Shares 16,199 Est. Cost $0.03 Unrealized —
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%
Value ($000) $0 Shares 18,521 Est. Cost $0.02 Unrealized —
BSVO EA Bridgeway Omni Small-Cap Value Etf 0.0%
Value ($000) $0 Shares 22,576 Est. Cost $0.02 Unrealized —
SPSM SPDR Russell 2000 ETF 0.0%
Value ($000) $0 Shares 11,133 Est. Cost $0.04 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 12,862 Est. Cost $31.38 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $0.05 Unrealized —
MSFU Direxion Daily MSFT Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 12,929 Est. Cost $0.03 Unrealized —
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.0%
Value ($000) $0 Shares 17,973 Est. Cost $0.02 Unrealized —
ISCV iShares Morningstar Small-Cap Value ETF 0.0%
Value ($000) $0 Shares 7,757 Est. Cost $0.05 Unrealized —
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $0 Shares 8,397 Est. Cost $0.05 Unrealized —
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $0.14 Unrealized —
LI Li Auto Inc 0.0%
Value ($000) $0 Shares 11,141 Est. Cost $0.04 Unrealized —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $0 Shares 26,163 Est. Cost $16.95 Unrealized —
SHYM Blackrock High Yield Muni Income Bond ETF 0.0%
Value ($000) $0 Shares 19,305 Est. Cost $0.02 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $108.55 Unrealized 0.0%
— iShares Cloud 5G and Tech ETF 0.0%
Value ($000) $0 Shares 16,796 Est. Cost $24.99 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $0 Shares 11,654 Est. Cost $21.38 Unrealized —
— Sprott ESG Gold ETF 0.0%
Value ($000) $0 Shares 10,599 Est. Cost $0.04 Unrealized —
— ClearBridge All Cap Growth ETF 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $0.04 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $0.04 Unrealized —
— WisdomTree Germany Hedged Equity Fund 0.0%
Value ($000) $0 Shares 11,047 Est. Cost $21.82 Unrealized —
NIO NIO Inc 0.0%
Value ($000) $0 Shares 42,831 Est. Cost $0.01 Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0%
Value ($000) $0 Shares 11,062 Est. Cost $0.04 Unrealized —
EEMA iShares MSCI Emerging Markets Asia ETF 0.0%
Value ($000) $0 Shares 6,118 Est. Cost $40.11 Unrealized —
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0%
Value ($000) $0 Shares 12,452 Est. Cost $0.03 Unrealized —
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 18,637 Est. Cost $0.02 Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $0 Shares 22,330 Est. Cost $19.23 Unrealized —
DTD WisdomTree Total Dividend Fund 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $48.23 Unrealized —
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $0.07 Unrealized —
NOK Nokia OYJ 0.0%
Value ($000) $0 Shares 101,038 Est. Cost $0.00 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%
Value ($000) $0 Shares 10,828 Est. Cost $0.03 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $0 Shares 12,850 Est. Cost $0.03 Unrealized —
— iShares iBonds Dec 2025 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 14,337 Est. Cost $0.03 Unrealized —
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $0.05 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value ($000) $0 Shares 13,868 Est. Cost $0.03 Unrealized —
— BNY Mellon Sustainable International Equity ETF 0.0%
Value ($000) $0 Shares 9,089 Est. Cost $0.04 Unrealized —
NBCM Neuberger Berman Commodity Strategy ETF 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $0.02 Unrealized —
VALE Vale SA 0.0%
Value ($000) $0 Shares 27,555 Est. Cost $0.01 Unrealized —
KEP Korea Electric Power Corp 0.0%
Value ($000) $0 Shares 57,066 Est. Cost $0.01 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $0.05 Unrealized —
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $0.04 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $0 Shares 25,776 Est. Cost $0.01 Unrealized —
FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.12 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $0.06 Unrealized —
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0%
Value ($000) $0 Shares 9,342 Est. Cost $0.20 Unrealized —
— FormulaFolios Tactical Growth ETF 0.0%
Value ($000) $0 Shares 14,552 Est. Cost $0.02 Unrealized —
— iShares Gold Strategy ETF 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $0.06 Unrealized —
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $0.03 Unrealized —
LPL LG Display Co Ltd 0.0%
Value ($000) $0 Shares 72,243 Est. Cost $0.00 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $0.13 Unrealized —
ICLO Invesco AAA CLO Floating Rate Note ETF 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $0.03 Unrealized —
— Golden Arrow Merger Corp 0.0%
Value ($000) $0 Shares 33,376 Est. Cost $1.93 Unrealized —
— Global X MSCI China Information Technology ETF 0.0%
Value ($000) $0 Shares 24,071 Est. Cost $0.01 Unrealized —
— American Century Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 9,646 Est. Cost $30.73 Unrealized —
FDHY Fidelity High Yield Factor ETF 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $0.05 Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $0.11 Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $0 Shares 6,331 Est. Cost $0.06 Unrealized —
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $0.08 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $167.65 Unrealized 0.0%
PHYTF 0 0.0%
Value ($000) $0 Shares 30,835 Est. Cost $0.01 Unrealized —
BNGE First Trust S-Network Streaming and Gaming ETF 0.0%
Value ($000) $0 Shares 16,097 Est. Cost $0.02 Unrealized —
LDEM iShares ESG MSCI EM Leaders ETF 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $0.04 Unrealized —
SMIN iShares MSCI India Small-Cap ETF 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $0.06 Unrealized —
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $0.02 Unrealized —
— Quantum FinTech Acquisition Corp 0.0%
Value ($000) $0 Shares 30,422 Est. Cost $0.01 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $0.13 Unrealized —
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $0.08 Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $0.10 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $0.07 Unrealized —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 13,117 Est. Cost $0.02 Unrealized —
DFGR Dimensional Global Real Estate ETF 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $0.02 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $0 Shares 14,856 Est. Cost $0.02 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 381 Est. Cost $83.97 Unrealized 0.0%
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value ($000) $0 Shares 11,005 Est. Cost $0.03 Unrealized —
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $0 Shares 37,945 Est. Cost $6.87 Unrealized 0.0%
VTWV Vanguard Russell 2000 Value 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $0.12 Unrealized —
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.0%
Value ($000) $0 Shares 14,201 Est. Cost $18.58 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $0.03 Unrealized —
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0%
Value ($000) $0 Shares 12,202 Est. Cost $0.03 Unrealized —
— ProShares UltraShort MSCI Brazil Capped 0.0%
Value ($000) $0 Shares 21,048 Est. Cost $0.01 Unrealized —
TLK Telekomunikasi Indonesia Persero Tbk PT 0.0%
Value ($000) $0 Shares 12,547 Est. Cost $0.02 Unrealized —
— Mohr Growth ETF 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.02 Unrealized —
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $0.08 Unrealized —
— ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $0.07 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 7,243 Est. Cost $0.04 Unrealized —
— Global X Yieldco Index ETF 0.0%
Value ($000) $0 Shares 29,886 Est. Cost $0.01 Unrealized —
— KraneShares CSI New China ETF 0.0%
Value ($000) $0 Shares 12,889 Est. Cost $0.02 Unrealized —
— iShares Emergent Food And AgTech Multisector ETF 0.0%
Value ($000) $0 Shares 15,807 Est. Cost $0.02 Unrealized —
— Blue Horizon New Energy Economy100 ETF 0.0%
Value ($000) $0 Shares 13,120 Est. Cost $8.67 Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $0.05 Unrealized —
— Vaneck Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 11,082 Est. Cost $0.03 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 135,919 Est. Cost $0.00 Unrealized —
TMFC Motley Fool 100 Index ETF 0.0%
Value ($000) $0 Shares 7,343 Est. Cost $0.04 Unrealized —
LIT Global X Lithium ETF 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $0.06 Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value ($000) $0 Shares 5,419 Est. Cost $0.05 Unrealized —
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0%
Value ($000) $0 Shares 6,645 Est. Cost $0.04 Unrealized —
PINK Simplify Health Care ETF 0.0%
Value ($000) $0 Shares 11,290 Est. Cost $0.03 Unrealized —
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $0 Shares 9,398 Est. Cost $0.03 Unrealized —
HYDW DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $0.04 Unrealized —
FCTR First Trust Lunt US Factor Rotation ETF 0.0%
Value ($000) $0 Shares 11,468 Est. Cost $0.03 Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value ($000) $0 Shares 16,261 Est. Cost $0.02 Unrealized —
BBH VanEck Vectors Biotech ETF 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.16 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $0 Shares 13,613 Est. Cost $14.82 Unrealized —
EPU iShares MSCI All Peru Capped ETF 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $0.03 Unrealized —
IVLU iShares MSCI International Developed Value Factor ETF 0.0%
Value ($000) $0 Shares 10,938 Est. Cost $0.03 Unrealized —
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value ($000) $0 Shares 13,104 Est. Cost $12.77 Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $0.05 Unrealized —
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $0 Shares 6,971 Est. Cost $0.04 Unrealized —
BAR Graniteshares Gold Trust 0.0%
Value ($000) $0 Shares 14,960 Est. Cost $0.02 Unrealized —
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $0.03 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $0 Shares 12,248 Est. Cost $0.02 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.20 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $0 Shares 5,362 Est. Cost $50.15 Unrealized 0.0%
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $0.07 Unrealized —
CPER United States Copper Index Fund 0.0%
Value ($000) $0 Shares 11,593 Est. Cost $0.02 Unrealized —
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $0.04 Unrealized —
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $45.61 Unrealized —
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value ($000) $0 Shares 7,863 Est. Cost $0.07 Unrealized —
— Deutsche X-trackers Harvest MSCI All China ETF 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $0.03 Unrealized —
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $0.04 Unrealized —
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $0.04 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $0.05 Unrealized —
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $0.09 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $0.02 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.07 Unrealized —
— Clover Leaf Capital Corp 0.0%
Value ($000) $0 Shares 22,396 Est. Cost $0.01 Unrealized —
DFSD Dimensional Short-Duration Investment Grade ETF 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $0.05 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $4.23 Unrealized —
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $0.03 Unrealized —
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value ($000) $0 Shares 9,121 Est. Cost $0.03 Unrealized —
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 12,440 Est. Cost $0.02 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.15 Unrealized —
— Global X FTSE Portugal 20 ETF 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.01 Unrealized —
— ProShares UltraShort Gold 0.0%
Value ($000) $0 Shares 7,707 Est. Cost $0.03 Unrealized —
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $0 Shares 15,685 Est. Cost $0.02 Unrealized —
FMB First Trust Managed Municipal ETF 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $0.05 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $78.72 Unrealized 0.0%
JWSUF 0 0.0%
Value ($000) $0 Shares 22,730 Est. Cost $0.01 Unrealized —
DBO Invesco DB Oil Fund 0.0%
Value ($000) $0 Shares 13,809 Est. Cost $0.02 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $0 Shares 12,345 Est. Cost $0.02 Unrealized —
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $56.73 Unrealized —
— iShares iBonds Dec 2023 Term Treasury ETF 0.0%
Value ($000) $0 Shares 9,687 Est. Cost $0.02 Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $0.03 Unrealized —
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $0.05 Unrealized —
— Invesco BulletShares 2023 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $3.62 Unrealized —
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $129.05 Unrealized 0.0%
— iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value ($000) $0 Shares 14,221 Est. Cost $0.02 Unrealized —
— ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 15,283 Est. Cost $0.01 Unrealized —
AAPU Direxion Daily AAPL Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 9,948 Est. Cost $0.02 Unrealized —
BAP 0 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $134.50 Unrealized 0.0%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $0.02 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.07 Unrealized —
— Unusual Whales Subversive Democratic Trading ETF 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $0.03 Unrealized —
— Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $30.18 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $0.02 Unrealized —
MORT VanEck Vectors Mortgage REIT Income ETF 0.0%
Value ($000) $0 Shares 20,098 Est. Cost $0.01 Unrealized —
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $58.53 Unrealized 0.0%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $0.05 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 43,827 Est. Cost $2.85 Unrealized +42.8%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $53.20 Unrealized —
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $37.13 Unrealized —
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $0.05 Unrealized —
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $0.08 Unrealized —
DRUP GraniteShares XOUT US Large Cap ETF 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $0.04 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $0.06 Unrealized —
COLO Global X MSCI Colombia ETF 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $0.02 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $0.02 Unrealized —
LONZ Pimco Senior Loan Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $0.05 Unrealized —
XHYT BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $38.53 Unrealized —
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $0.07 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $13.82 Unrealized —
— Convexityshares 1x Spikes Futures ETF 0.0%
Value ($000) $0 Shares 24,238 Est. Cost $0.01 Unrealized —
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $0.04 Unrealized —
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $0.07 Unrealized —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $0.15 Unrealized —
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $0.11 Unrealized —
RTO Rentokil Initial PLC 0.0%
Value ($000) $0 Shares 5,787 Est. Cost $0.04 Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $16.30 Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $0.10 Unrealized —
ENZL iShares MSCI New Zealand Capped ETF 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $0.04 Unrealized —
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.0%
Value ($000) $0 Shares 9,604 Est. Cost $0.02 Unrealized —
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $78.07 Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $0 Shares 10,116 Est. Cost $0.02 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $0.15 Unrealized —
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $0 Shares 10,678 Est. Cost $0.02 Unrealized —
— ProShares Short S&P500 0.0%
Value ($000) $0 Shares 14,456 Est. Cost $0.01 Unrealized —
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $0 Shares 5,474 Est. Cost $5.18 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,108 Est. Cost $0.01 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $0.05 Unrealized —
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $0.04 Unrealized —
VALQ American Century STOXX US Quality Value ETF 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $0.05 Unrealized —
EURL Direxion Daily FTSE Europe Bull 3x Shares 0.0%
Value ($000) $0 Shares 11,431 Est. Cost $27.21 Unrealized —
— Tortoise North American Pipeline Fund 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $0.02 Unrealized —
— TOTAL SA 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $0.07 Unrealized —
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $0.04 Unrealized —
— Victory CEMP International High Div Volatility Wtd Index ETF 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,732 Est. Cost $0.01 Unrealized —
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $0.04 Unrealized —
— Social Leverage Acquisition Corp I 0.0%
Value ($000) $0 Shares 19,630 Est. Cost $0.01 Unrealized —
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $0.02 Unrealized —
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $0.02 Unrealized —
BRF VanEck Vectors Brazil Small-Ca 0.0%
Value ($000) $0 Shares 11,537 Est. Cost $0.02 Unrealized —
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0%
Value ($000) $0 Shares 14,375 Est. Cost $0.01 Unrealized —
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $8.30 Unrealized —
— Acropolis Infrastructure Acquisition Corp 0.0%
Value ($000) $0 Shares 15,750 Est. Cost $0.01 Unrealized —
CRPT First Trust SkyBridge Crypto Leaders ETF 0.0%
Value ($000) $0 Shares 32,874 Est. Cost $0.00 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $0 Shares 19,601 Est. Cost $0.01 Unrealized —
— Atlantic Coastal Acquisition Corp II 0.0%
Value ($000) $0 Shares 14,722 Est. Cost $0.01 Unrealized —
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $0.02 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $0 Shares 11,637 Est. Cost $15.52 Unrealized 0.0%
— Roundhill IO Digital Infrastructure ETF 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $13.60 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,651 Est. Cost $0.01 Unrealized —
— Thunder Bridge Capital Partners IV Inc 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $0.01 Unrealized —
OAKUU Oak Woods Acquisition Corp 0.0%
Value ($000) $0 Shares 13,881 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,844 Est. Cost $0.01 Unrealized —
— Osiris Acquisition Corp 0.0%
Value ($000) $0 Shares 14,179 Est. Cost $0.01 Unrealized —
SVIUF 0 0.0%
Value ($000) $0 Shares 13,332 Est. Cost $0.01 Unrealized —
ISLUF 0 0.0%
Value ($000) $0 Shares 13,678 Est. Cost $0.01 Unrealized —
— Bite Acquisition Corp 0.0%
Value ($000) $0 Shares 13,673 Est. Cost $0.01 Unrealized —
— First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $0 Shares 14,003 Est. Cost $0.01 Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value ($000) $0 Shares 13,386 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $0.01 Unrealized —
— Acri Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 12,487 Est. Cost $0.01 Unrealized —
— KnightSwan Acquisition Corp 0.0%
Value ($000) $0 Shares 12,951 Est. Cost $0.01 Unrealized —
— Cetus Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 12,479 Est. Cost $0.01 Unrealized —
JWSMF 0 0.0%
Value ($000) $0 Shares 11,818 Est. Cost $10.73 Unrealized 0.0%
CNDA Concord Acquisition Corp II 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $10.28 Unrealized 0.0%
— 0 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $0.01 Unrealized —
— Western Acquisition Ventures Corp 0.0%
Value ($000) $0 Shares 10,601 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $0.01 Unrealized —
— Industrial Tech Acquisitions II Inc 0.0%
Value ($000) $0 Shares 10,472 Est. Cost $0.01 Unrealized —
— M3-Brigade Acquisition II Corp 0.0%
Value ($000) $0 Shares 10,640 Est. Cost $0.01 Unrealized —
— Social Leverage Acquisition Corp I 0.0%
Value ($000) $0 Shares 10,924 Est. Cost $0.01 Unrealized —
BNAI 0 0.0%
Value ($000) $0 Shares 10,287 Est. Cost $104.76 Unrealized 0.0%
— Anzu Special Acquisition Corp I 0.0%
Value ($000) $0 Shares 12,462 Est. Cost $0.01 Unrealized —
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $0 Shares 27,527 Est. Cost $2.62 Unrealized —
DNN Denison Mines Corp 0.0%
Value ($000) $0 Shares 45,009 Est. Cost $1.38 Unrealized 0.0%
— Convexityshares Daily 1.5x Spikes Futures ETF 0.0%
Value ($000) $0 Shares 15,457 Est. Cost $0.00 Unrealized —
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 14,283 Est. Cost $4.74 Unrealized 0.0%
EU Encore Energy Corp 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $2.59 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $0 Shares 15,110 Est. Cost $2.61 Unrealized 0.0%
UROY Uranium Royalty Corp 0.0%
Value ($000) $0 Shares 11,121 Est. Cost $2.36 Unrealized 0.0%
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $0 Shares 11,001 Est. Cost $0.00 Unrealized —
AMLIF American Lithium Corp 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $2.10 Unrealized -22.4%
IAUX i-80 Gold Corp 0.0%
Value ($000) $0 Shares 16,934 Est. Cost $1.96 Unrealized 0.0%
EVCOW 0 0.0%
Value ($000) $0 Shares 37,109 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,825 Est. Cost $0.00 Unrealized —
— Viveon Health Acquisition Corp 0.0%
Value ($000) $0 Shares 118,623 Est. Cost $0.00 Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 33,732 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,986 Est. Cost $0.00 Unrealized —
IMAQR International Media Acquisition Corp 0.0%
Value ($000) $0 Shares 60,406 Est. Cost $0.00 Unrealized —
XAGEW 0 0.0%
Value ($000) $0 Shares 20,491 Est. Cost $0.00 Unrealized —
— Sagaliam Acquisition Corp 0.0%
Value ($000) $0 Shares 33,688 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,559 Est. Cost $0.04 Unrealized —
ALSTF 0 0.0%
Value ($000) $0 Shares 34,714 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 42,833 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 51,933 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 60,016 Est. Cost $0.01 Unrealized —
MCAGR Mountain Crest Acquisition Corp V 0.0%
Value ($000) $0 Shares 11,371 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,248 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $0.00 Unrealized —
HSPRF 0 0.0%
Value ($000) $0 Shares 12,347 Est. Cost $0.00 Unrealized —
CNXXW 0 0.0%
Value ($000) $0 Shares 10,166 Est. Cost $0.07 Unrealized —
— Fintech Ecosystem Development Corp 0.0%
Value ($000) $0 Shares 12,221 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 48,527 Est. Cost $0.02 Unrealized —
CEROW 0 0.0%
Value ($000) $0 Shares 23,419 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,516 Est. Cost $0.00 Unrealized —
— Clean Earth Acquisitions Corp 0.0%
Value ($000) $0 Shares 16,344 Est. Cost $0.00 Unrealized —
IGTAW 0 0.0%
Value ($000) $0 Shares 17,759 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,645 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $0.00 Unrealized —
— Broad Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 13,346 Est. Cost $0.07 Unrealized —
— Clover Leaf Capital Corp 0.0%
Value ($000) $0 Shares 15,931 Est. Cost $0.05 Unrealized —
MDAIW 0 0.0%
Value ($000) $0 Shares 14,354 Est. Cost $0.00 Unrealized —
— PHP Ventures Acquisition Corp 0.0%
Value ($000) $0 Shares 11,014 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 28,428 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 50,432 Est. Cost $0.08 Unrealized —
FLDDW 0 0.0%
Value ($000) $0 Shares 14,473 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,493 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,991 Est. Cost $0.00 Unrealized —
IMAQW 0 0.0%
Value ($000) $0 Shares 30,650 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,826 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $0.00 Unrealized —
SWSSW 0 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $0.07 Unrealized —
MAQCW 0 0.0%
Value ($000) $0 Shares 15,861 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,196 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,891 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,496 Est. Cost $0.00 Unrealized —
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $0 Shares 22,673 Est. Cost $0.04 Unrealized —
CNDAW 0 0.0%
Value ($000) $0 Shares 12,321 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,817 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,894 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,777 Est. Cost $0.00 Unrealized —
CNGLW 0 0.0%
Value ($000) $0 Shares 39,154 Est. Cost $0.00 Unrealized —
KACRF 0 0.0%
Value ($000) $0 Shares 16,883 Est. Cost $0.00 Unrealized —
SOARW 0 0.0%
Value ($000) $0 Shares 11,594 Est. Cost $0.00 Unrealized —
WTMAR Welsbach Technology Metals Acquisition Corp 0.0%
Value ($000) $0 Shares 10,734 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,817 Est. Cost $0.03 Unrealized —
ATEKW 0 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,102 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 31,685 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,054 Est. Cost $0.00 Unrealized —
AOGOW 0 0.0%
Value ($000) $0 Shares 18,807 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 56,892 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,250 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,290 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,427 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,332 Est. Cost $0.00 Unrealized —
RMCOW 0 0.0%
Value ($000) $0 Shares 12,672 Est. Cost $0.18 Unrealized —
BYNOW 0 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $0.00 Unrealized —
FTIIW 0 0.0%
Value ($000) $0 Shares 10,363 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,615 Est. Cost $0.00 Unrealized —
ELIWQ 0 0.0%
Value ($000) $0 Shares 24,714 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,784 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,588 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,180 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,151 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,607 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,137 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,425 Est. Cost $0.00 Unrealized —
PUCKW 0 0.0%
Value ($000) $0 Shares 20,278 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,499 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,267 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 26,325 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,238 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,683 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,178 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,315 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,726 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,972 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,142 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 37,627 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,398 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 31,013 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,691 Est. Cost $0.08 Unrealized —
— Accretion Acquisition Corp 0.0%
Value ($000) $0 Shares 22,424 Est. Cost $0.00 Unrealized —
— Arisz Acquisition Corp 0.0%
Value ($000) $0 Shares 15,715 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,625 Est. Cost $0.22 Unrealized —
AEAEW 0 0.0%
Value ($000) $0 Shares 14,378 Est. Cost $0.00 Unrealized —
INTEW 0 0.0%
Value ($000) $0 Shares 19,177 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,668 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,408 Est. Cost $0.08 Unrealized —
— Globalink Investment Inc 0.0%
Value ($000) $0 Shares 13,801 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 51,970 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,865 Est. Cost $0.12 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,455 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,003 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 31,213 Est. Cost $0.00 Unrealized —
CLRRF 0 0.0%
Value ($000) $0 Shares 13,424 Est. Cost $0.00 Unrealized —
YOTAR Yotta Acquisition Corp 0.0%
Value ($000) $0 Shares 11,885 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,823 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,526 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,917 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,024 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,799 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,036 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,305 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,922 Est. Cost $0.22 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,463 Est. Cost $0.08 Unrealized —
AENTW 0 0.0%
Value ($000) $0 Shares 16,376 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,454 Est. Cost $0.05 Unrealized —
LOCLW 0 0.0%
Value ($000) $0 Shares 16,404 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,728 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,520 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,107 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,889 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,814 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,464 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,092 Est. Cost — Unrealized —
YOTAW 0 0.0%
Value ($000) $0 Shares 16,973 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,435 Est. Cost $0.00 Unrealized —
PORTW 0 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,397 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,302 Est. Cost — Unrealized —
WINVW 0 0.0%
Value ($000) $0 Shares 23,051 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $0.03 Unrealized —