FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,027 (100.0% shares, 0.0% debt)

Holdings (890)

VXUS Vanguard Total International Stock ETF 8.6%
Value ($000) $175 Shares 2,894,329 Est. Cost $0.06 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 4.3%
Value ($000) $86 Shares 942,436 Est. Cost $0.09 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 4.0%
Value ($000) $81 Shares 1,858,363 Est. Cost $0.10 Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.1%
Value ($000) $63 Shares 861,720 Est. Cost $0.07 Unrealized —
GSY Invesco Ultra Short Duration ETF 2.3%
Value ($000) $47 Shares 939,391 Est. Cost $0.05 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.2%
Value ($000) $45 Shares 82,769 Est. Cost $0.48 Unrealized —
EWJ iShares MSCI Japan ETF 2.0%
Value ($000) $41 Shares 599,124 Est. Cost $0.07 Unrealized —
FBTC Fidelity Wise Origin Bitcoin Fund 1.8%
Value ($000) $37 Shares 702,217 Est. Cost $0.05 Unrealized —
URTH iShares MSCI World ETF 1.8%
Value ($000) $36 Shares 244,371 Est. Cost $0.15 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.5%
Value ($000) $31 Shares 585,905 Est. Cost $0.05 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 1.5%
Value ($000) $31 Shares 623,878 Est. Cost $0.05 Unrealized —
VUSB Vanguard Ultra Short-Term Bond ETF 1.2%
Value ($000) $25 Shares 507,312 Est. Cost $0.05 Unrealized —
JAAA Janus Henderson AAA CLO ETF 1.1%
Value ($000) $22 Shares 425,618 Est. Cost $0.05 Unrealized —
TIP iShares TIPS Bond ETF 1.0%
Value ($000) $21 Shares 194,153 Est. Cost $0.11 Unrealized —
EWA iShares MSCI Australia ETF 1.0%
Value ($000) $20 Shares 810,477 Est. Cost $0.02 Unrealized —
EWT iShares MSCI Taiwan ETF 0.9%
Value ($000) $18 Shares 337,376 Est. Cost $0.05 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.9%
Value ($000) $18 Shares 276,389 Est. Cost $0.07 Unrealized —
USO United States Oil Fund LP 0.8%
Value ($000) $17 Shares 214,116 Est. Cost $0.07 Unrealized —
FLJP Franklin FTSE Japan ETF 0.8%
Value ($000) $16 Shares 556,155 Est. Cost $0.03 Unrealized —
GBTC Grayscale Bitcoin Trust BTC 0.8%
Value ($000) $15 Shares 288,378 Est. Cost $0.06 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.8%
Value ($000) $15 Shares 303,857 Est. Cost $0.05 Unrealized —
IBIT iShares Bitcoin Trust 0.6%
Value ($000) $12 Shares 356,472 Est. Cost $0.03 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.6%
Value ($000) $12 Shares 221,706 Est. Cost $0.05 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.6%
Value ($000) $11 Shares 236,706 Est. Cost $4.38 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.6%
Value ($000) $11 Shares 176,680 Est. Cost $2.65 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.5%
Value ($000) $11 Shares 389,503 Est. Cost $0.03 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5%
Value ($000) $11 Shares 278,493 Est. Cost $0.04 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.5%
Value ($000) $11 Shares 199,698 Est. Cost $0.05 Unrealized —
FLEE Franklin FTSE Europe ETF 0.5%
Value ($000) $10 Shares 355,971 Est. Cost $0.03 Unrealized —
TOK iShares MSCI Kokusai ETF 0.5%
Value ($000) $10 Shares 93,732 Est. Cost $0.11 Unrealized —
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $10 Shares 17,844 Est. Cost $0.50 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.5%
Value ($000) $10 Shares 169,709 Est. Cost $0.06 Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.5%
Value ($000) $10 Shares 173,031 Est. Cost $0.48 Unrealized —
IEV iShares Europe ETF 0.4%
Value ($000) $9 Shares 165,935 Est. Cost $0.05 Unrealized —
BKEM BNY Mellon Emerging Markets Equity ETF 0.4%
Value ($000) $9 Shares 148,843 Est. Cost $6.06 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $9 Shares 88,091 Est. Cost $0.10 Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.4%
Value ($000) $9 Shares 131,862 Est. Cost $0.07 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.4%
Value ($000) $8 Shares 119,136 Est. Cost $0.07 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.4%
Value ($000) $8 Shares 304,944 Est. Cost $0.03 Unrealized —
KSA iShares MSCI Saudi Arabia Capped ETF 0.4%
Value ($000) $8 Shares 200,751 Est. Cost $0.04 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.4%
Value ($000) $8 Shares 41,177 Est. Cost $0.19 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.4%
Value ($000) $8 Shares 66,988 Est. Cost $0.12 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.4%
Value ($000) $8 Shares 311,943 Est. Cost $0.03 Unrealized —
FLGB Franklin FTSE United Kingdom ETF 0.4%
Value ($000) $7 Shares 279,366 Est. Cost $0.03 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4%
Value ($000) $7 Shares 101,461 Est. Cost $0.07 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $7 Shares 75,151 Est. Cost $0.10 Unrealized —
SPTS SPDR Barclays Short Term Treasury ETF 0.4%
Value ($000) $7 Shares 250,631 Est. Cost $0.03 Unrealized —
BAR Graniteshares Gold Trust 0.4%
Value ($000) $7 Shares 312,440 Est. Cost $0.02 Unrealized —
EWD iShares MSCI Sweden ETF 0.3%
Value ($000) $7 Shares 172,473 Est. Cost $0.28 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value ($000) $6 Shares 56,439 Est. Cost $0.11 Unrealized —
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.3%
Value ($000) $6 Shares 126,242 Est. Cost $0.05 Unrealized —
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.3%
Value ($000) $6 Shares 276,716 Est. Cost $0.02 Unrealized —
TQQQ ProShares UltraPro QQQ 0.3%
Value ($000) $6 Shares 82,730 Est. Cost $0.06 Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.3%
Value ($000) $6 Shares 166,385 Est. Cost $0.04 Unrealized —
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $6 Shares 10,382 Est. Cost $0.49 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $6 Shares 50,296 Est. Cost $0.12 Unrealized —
JHMD John Hancock MultiFactor Developed International ETF 0.3%
Value ($000) $6 Shares 170,663 Est. Cost $0.03 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.3%
Value ($000) $6 Shares 98,547 Est. Cost $0.06 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3%
Value ($000) $6 Shares 207,075 Est. Cost $0.03 Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.3%
Value ($000) $5 Shares 118,678 Est. Cost $0.04 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $5 Shares 9,802 Est. Cost $0.49 Unrealized —
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3%
Value ($000) $5 Shares 257,837 Est. Cost $0.02 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $5 Shares 50,301 Est. Cost $0.09 Unrealized —
ICSH iShares Liquidity Income Fund 0.3%
Value ($000) $5 Shares 101,843 Est. Cost $0.05 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $5 Shares 30,911 Est. Cost $0.16 Unrealized —
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.2%
Value ($000) $5 Shares 50,379 Est. Cost $0.10 Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.2%
Value ($000) $5 Shares 127,428 Est. Cost $0.04 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.2%
Value ($000) $5 Shares 23,734 Est. Cost $0.19 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.2%
Value ($000) $5 Shares 185,422 Est. Cost $0.03 Unrealized —
TBLL Invesco Treasury Collateral ETF 0.2%
Value ($000) $5 Shares 45,171 Est. Cost $0.11 Unrealized —
FLSW Franklin FTSE Switzerland ETF 0.2%
Value ($000) $5 Shares 141,405 Est. Cost $0.03 Unrealized —
DWM WisdomTree DEFA Fund 0.2%
Value ($000) $5 Shares 86,275 Est. Cost $0.05 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value ($000) $5 Shares 23,383 Est. Cost $174.77 Unrealized 0.0%
CLOA Blackrock AAA CLO ETF 0.2%
Value ($000) $5 Shares 88,291 Est. Cost $0.05 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $5 Shares 37,867 Est. Cost $0.12 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.2%
Value ($000) $5 Shares 128,671 Est. Cost $0.04 Unrealized —
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.2%
Value ($000) $5 Shares 81,549 Est. Cost $0.05 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2%
Value ($000) $4 Shares 134,373 Est. Cost $0.03 Unrealized —
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $4 Shares 8,656 Est. Cost $0.44 Unrealized —
LDEM iShares ESG MSCI EM Leaders ETF 0.2%
Value ($000) $4 Shares 95,408 Est. Cost $0.04 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2%
Value ($000) $4 Shares 131,845 Est. Cost $0.99 Unrealized —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.2%
Value ($000) $4 Shares 141,137 Est. Cost $0.03 Unrealized —
PULS PGIM Ultra Short Bond ETF 0.2%
Value ($000) $4 Shares 84,005 Est. Cost $0.05 Unrealized —
BILZ PIMCO Ultra Short Government Active ETF 0.2%
Value ($000) $4 Shares 40,682 Est. Cost $0.10 Unrealized —
GOVI Invesco 1-30 Laddered Treasury ETF 0.2%
Value ($000) $4 Shares 148,083 Est. Cost $0.03 Unrealized —
AIA iShares Asia 50 ETF 0.2%
Value ($000) $4 Shares 60,165 Est. Cost $0.61 Unrealized —
JHEM John Hancock Multifactor Emerging Markets ETF 0.2%
Value ($000) $4 Shares 150,658 Est. Cost $1.11 Unrealized —
HDV iShares Core High Dividend ETF 0.2%
Value ($000) $4 Shares 35,541 Est. Cost $0.11 Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.2%
Value ($000) $4 Shares 87,272 Est. Cost $0.04 Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.2%
Value ($000) $4 Shares 42,377 Est. Cost $0.09 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value ($000) $4 Shares 38,378 Est. Cost $0.10 Unrealized —
JPIB JPMorgan Global Bond Opportunities ETF 0.2%
Value ($000) $4 Shares 78,238 Est. Cost $0.05 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.2%
Value ($000) $4 Shares 17,095 Est. Cost $0.21 Unrealized —
DIVI LibertyQ International Equity Hedged ETF 0.2%
Value ($000) $4 Shares 117,063 Est. Cost $0.03 Unrealized —
IQDG WisdomTree International Quality Dividend Growth Fund 0.2%
Value ($000) $4 Shares 97,123 Est. Cost $0.04 Unrealized —
ITB iShares U.S. Home Construction ETF 0.2%
Value ($000) $4 Shares 35,215 Est. Cost $0.10 Unrealized —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.2%
Value ($000) $4 Shares 54,312 Est. Cost $6.70 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.2%
Value ($000) $4 Shares 30,558 Est. Cost $0.12 Unrealized —
DJTWW 0 0.2%
Value ($000) $3 Shares 160,595 Est. Cost $0.02 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $3 Shares 18,694 Est. Cost $0.17 Unrealized —
GSID Goldman Sachs MarketBeta International Equity ETF 0.2%
Value ($000) $3 Shares 59,277 Est. Cost $0.05 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.2%
Value ($000) $3 Shares 33,841 Est. Cost $0.10 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.2%
Value ($000) $3 Shares 18,368 Est. Cost $0.18 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $3 Shares 47,938 Est. Cost $0.06 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value ($000) $3 Shares 58,591 Est. Cost $0.06 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $3 Shares 12,749 Est. Cost $0.25 Unrealized —
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2%
Value ($000) $3 Shares 61,387 Est. Cost $0.05 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.2%
Value ($000) $3 Shares 101,134 Est. Cost $0.03 Unrealized —
GXC SPDR S&P China ETF 0.2%
Value ($000) $3 Shares 46,018 Est. Cost $0.07 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.2%
Value ($000) $3 Shares 55,437 Est. Cost $0.06 Unrealized —
CVIE Calvert International Responsible Index ETF 0.2%
Value ($000) $3 Shares 55,504 Est. Cost $0.05 Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 0.2%
Value ($000) $3 Shares 114,587 Est. Cost $0.03 Unrealized —
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 0.2%
Value ($000) $3 Shares 66,055 Est. Cost $0.05 Unrealized —
HIGH Simplify Enhanced Income ETF 0.2%
Value ($000) $3 Shares 126,451 Est. Cost $0.02 Unrealized —
JGLO JPMorgan Global Select Equity ETF 0.2%
Value ($000) $3 Shares 50,674 Est. Cost $0.06 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2%
Value ($000) $3 Shares 90,598 Est. Cost $0.03 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 0.1%
Value ($000) $3 Shares 48,108 Est. Cost $0.06 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 0.1%
Value ($000) $3 Shares 109,629 Est. Cost $0.03 Unrealized —
AZN AstraZeneca PLC 0.1%
Value ($000) $3 Shares 38,470 Est. Cost $0.08 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $3 Shares 26,738 Est. Cost $0.11 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value ($000) $3 Shares 67,790 Est. Cost $8.06 Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value ($000) $3 Shares 11,008 Est. Cost $0.26 Unrealized —
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1%
Value ($000) $3 Shares 59,083 Est. Cost $0.05 Unrealized —
BKIE BNY Mellon International Equity ETF 0.1%
Value ($000) $3 Shares 38,856 Est. Cost $0.07 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value ($000) $3 Shares 58,358 Est. Cost $0.05 Unrealized —
SCHQ Schwab Long-Term U.S. Treasury ETF 0.1%
Value ($000) $3 Shares 86,555 Est. Cost $0.03 Unrealized —
BKAG BNY Mellon Core Bond ETF 0.1%
Value ($000) $3 Shares 68,431 Est. Cost $0.04 Unrealized —
MOTI VanEck Vectors Morningstar International Moat ETF 0.1%
Value ($000) $3 Shares 90,106 Est. Cost $0.03 Unrealized —
FFLC Fidelity New Millennium ETF 0.1%
Value ($000) $3 Shares 64,914 Est. Cost $0.04 Unrealized —
EMXF iShares ESG Advanced MSCI EM ETF 0.1%
Value ($000) $3 Shares 76,573 Est. Cost $0.04 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $3 Shares 32,314 Est. Cost $0.09 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $3 Shares 76,491 Est. Cost $0.04 Unrealized —
BTCO Invesco Galaxy Bitcoin Etf 0.1%
Value ($000) $3 Shares 45,236 Est. Cost $0.06 Unrealized —
AVSF Avantis Short-Term Fixed Income ETF 0.1%
Value ($000) $3 Shares 58,125 Est. Cost $0.05 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 21,961 Est. Cost $0.12 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value ($000) $3 Shares 52,581 Est. Cost $0.05 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $3 Shares 112,761 Est. Cost $0.02 Unrealized —
DFGR Dimensional Global Real Estate ETF 0.1%
Value ($000) $3 Shares 105,763 Est. Cost $0.02 Unrealized —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value ($000) $3 Shares 58,891 Est. Cost $0.04 Unrealized —
— iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $3 Shares 112,455 Est. Cost $0.02 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1%
Value ($000) $3 Shares 15,782 Est. Cost $0.16 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.1%
Value ($000) $3 Shares 19,566 Est. Cost $0.13 Unrealized —
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.1%
Value ($000) $3 Shares 84,314 Est. Cost $0.03 Unrealized —
ARKB ARK 21Shares Bitcoin ETF 0.1%
Value ($000) $3 Shares 42,501 Est. Cost $0.06 Unrealized —
CGGR Capital Group Growth Etf 0.1%
Value ($000) $3 Shares 77,248 Est. Cost $0.03 Unrealized —
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.1%
Value ($000) $3 Shares 53,982 Est. Cost $0.05 Unrealized —
CLOI Vaneck CLO ETF 0.1%
Value ($000) $2 Shares 47,197 Est. Cost $0.05 Unrealized —
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 11,025 Est. Cost $0.23 Unrealized —
SPYD SPDR S&P 500 High Dividend ETF 0.1%
Value ($000) $2 Shares 61,925 Est. Cost $0.04 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value ($000) $2 Shares 32,807 Est. Cost $0.07 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $2 Shares 19,181 Est. Cost $0.13 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 24,176 Est. Cost $0.10 Unrealized —
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.1%
Value ($000) $2 Shares 111,180 Est. Cost $0.02 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $2 Shares 24,080 Est. Cost $0.10 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.1%
Value ($000) $2 Shares 47,582 Est. Cost $0.05 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $2 Shares 7,605 Est. Cost $0.29 Unrealized —
NFTY First Trust India Nifty 50 Equ 0.1%
Value ($000) $2 Shares 39,528 Est. Cost $0.06 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%
Value ($000) $2 Shares 22,422 Est. Cost $0.09 Unrealized —
TBT ProShares UltraShort 20 Year Treasury 0.1%
Value ($000) $2 Shares 67,480 Est. Cost $0.03 Unrealized —
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.1%
Value ($000) $2 Shares 87,469 Est. Cost $0.03 Unrealized —
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1%
Value ($000) $2 Shares 75,859 Est. Cost $0.03 Unrealized —
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 50,271 Est. Cost $0.05 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $2 Shares 37,067 Est. Cost $0.06 Unrealized —
IPAY Amplify Mobile Payments ETF 0.1%
Value ($000) $2 Shares 48,255 Est. Cost $0.05 Unrealized —
IWC iShares Micro-Cap ETF 0.1%
Value ($000) $2 Shares 19,560 Est. Cost $0.12 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.1%
Value ($000) $2 Shares 88,954 Est. Cost $0.02 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $2 Shares 5,912 Est. Cost $0.37 Unrealized —
SPYM SPDR Russell 1000 ETF 0.1%
Value ($000) $2 Shares 34,424 Est. Cost $0.06 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $2 Shares 20,632 Est. Cost $0.11 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $2 Shares 27,088 Est. Cost $0.08 Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.1%
Value ($000) $2 Shares 54,413 Est. Cost $0.04 Unrealized —
CGBL 0 0.1%
Value ($000) $2 Shares 73,299 Est. Cost $0.03 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.1%
Value ($000) $2 Shares 112,403 Est. Cost $0.02 Unrealized —
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 21,887 Est. Cost $0.10 Unrealized —
EWX SPDR S&P Emerging Markets SmallCap ETF 0.1%
Value ($000) $2 Shares 37,152 Est. Cost $0.06 Unrealized —
DBP Invesco DB Precious Metals Fund 0.1%
Value ($000) $2 Shares 37,517 Est. Cost $0.06 Unrealized —
CLOU Global X Cloud Computing ETF 0.1%
Value ($000) $2 Shares 109,278 Est. Cost $0.02 Unrealized —
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1%
Value ($000) $2 Shares 64,063 Est. Cost $0.03 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $2 Shares 61,698 Est. Cost $0.03 Unrealized —
HODL Vaneck Bitcoin Trust 0.1%
Value ($000) $2 Shares 30,583 Est. Cost $0.07 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.1%
Value ($000) $2 Shares 103,902 Est. Cost $0.55 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $2 Shares 40,918 Est. Cost $0.05 Unrealized —
DWMF WisdomTree International Multifactor Fund 0.1%
Value ($000) $2 Shares 78,809 Est. Cost $0.03 Unrealized —
BTCW WisdomTree Bitcoin Fund 0.1%
Value ($000) $2 Shares 32,278 Est. Cost $0.06 Unrealized —
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1%
Value ($000) $2 Shares 68,200 Est. Cost $0.03 Unrealized —
DBMF iM DBi Managed Futures Strategy ETF 0.1%
Value ($000) $2 Shares 67,488 Est. Cost $0.03 Unrealized —
BITX 2x Bitcoin Strategy ETF 0.1%
Value ($000) $2 Shares 63,004 Est. Cost $0.03 Unrealized —
FIVA Fidelity International Value Factor ETF 0.1%
Value ($000) $2 Shares 78,691 Est. Cost $0.02 Unrealized —
COPX Global X Copper Miners ETF 0.1%
Value ($000) $2 Shares 43,156 Est. Cost $0.05 Unrealized —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 25,892 Est. Cost $0.08 Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value ($000) $2 Shares 80,214 Est. Cost $0.99 Unrealized —
FLCA Franklin FTSE Canada ETF 0.1%
Value ($000) $2 Shares 57,394 Est. Cost $0.03 Unrealized —
BBAG JPMorgan U.S. Aggregate Bond ETF 0.1%
Value ($000) $2 Shares 41,818 Est. Cost $0.05 Unrealized —
EDC Direxion Daily Emerging Markets Bull 3X Shares 0.1%
Value ($000) $2 Shares 57,619 Est. Cost $0.03 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.1%
Value ($000) $2 Shares 22,363 Est. Cost $0.08 Unrealized —
— Unilever PLC 0.1%
Value ($000) $2 Shares 34,005 Est. Cost $0.05 Unrealized —
ARTY iShares Robotics & Artificial Intelligence ETF 0.1%
Value ($000) $2 Shares 56,304 Est. Cost $0.03 Unrealized —
— T-Rex 2X Inverse Tesla Daily Target ETF 0.1%
Value ($000) $2 Shares 76,371 Est. Cost $0.02 Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $2 Shares 51,460 Est. Cost $0.04 Unrealized —
SHEL Royal Dutch Shell PLC 0.1%
Value ($000) $2 Shares 25,826 Est. Cost $0.07 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $2 Shares 13,575 Est. Cost $0.14 Unrealized —
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $2 Shares 51,802 Est. Cost $4.84 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $2 Shares 5,546 Est. Cost $0.33 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.1%
Value ($000) $2 Shares 50,870 Est. Cost $0.04 Unrealized —
DWLD Davis Select World Opportunities ETF 0.1%
Value ($000) $2 Shares 55,289 Est. Cost $0.03 Unrealized —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value ($000) $2 Shares 35,051 Est. Cost $0.05 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.1%
Value ($000) $2 Shares 58,535 Est. Cost $0.03 Unrealized —
QINT American Century Quality Diversified International ETF 0.1%
Value ($000) $2 Shares 37,366 Est. Cost $0.05 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%
Value ($000) $2 Shares 26,656 Est. Cost $0.07 Unrealized —
BITB Bitwise Bitcoin ETF 0.1%
Value ($000) $2 Shares 54,907 Est. Cost $0.03 Unrealized —
FLN First Trust Latin America AlphaDEX Fund 0.1%
Value ($000) $2 Shares 101,220 Est. Cost $0.02 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value ($000) $2 Shares 29,435 Est. Cost $0.06 Unrealized —
SCIO 0 0.1%
Value ($000) $2 Shares 88,133 Est. Cost $0.02 Unrealized —
DWX SPDR S&P International Dividend ETF 0.1%
Value ($000) $2 Shares 51,594 Est. Cost $0.42 Unrealized —
CGUS Capital Group Core Equity Etf 0.1%
Value ($000) $2 Shares 55,001 Est. Cost $0.03 Unrealized —
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1%
Value ($000) $2 Shares 59,695 Est. Cost $0.03 Unrealized —
VCRB Vanguard Core Bond ETF 0.1%
Value ($000) $2 Shares 23,115 Est. Cost $0.08 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $2 Shares 22,722 Est. Cost $0.08 Unrealized —
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value ($000) $2 Shares 53,276 Est. Cost $0.03 Unrealized —
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1%
Value ($000) $2 Shares 67,873 Est. Cost $0.02 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value ($000) $2 Shares 22,580 Est. Cost $0.08 Unrealized —
MEM Matthews Emerging Markets Equity Active ETF 0.1%
Value ($000) $2 Shares 56,859 Est. Cost $0.03 Unrealized —
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1%
Value ($000) $2 Shares 85,324 Est. Cost $0.02 Unrealized —
— Direxion Daily FTSE China Bear 3X Shares 0.1%
Value ($000) $2 Shares 196,132 Est. Cost $0.01 Unrealized —
FDEV Fidelity Targeted International Factor ETF 0.1%
Value ($000) $2 Shares 63,011 Est. Cost $0.03 Unrealized —
IPKW Invesco International BuyBack Achievers ETF 0.1%
Value ($000) $2 Shares 42,046 Est. Cost $0.04 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $2 Shares 16,226 Est. Cost $12.20 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value ($000) $2 Shares 42,971 Est. Cost $0.04 Unrealized —
FXO First Trust Financial AlphaDEX Fund 0.1%
Value ($000) $2 Shares 35,605 Est. Cost $0.88 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $2 Shares 21,173 Est. Cost $0.08 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $2 Shares 35,211 Est. Cost $0.05 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.1%
Value ($000) $2 Shares 23,187 Est. Cost $13.42 Unrealized —
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.1%
Value ($000) $2 Shares 65,282 Est. Cost $0.02 Unrealized —
SCHP Schwab U.S. TIPs ETF 0.1%
Value ($000) $2 Shares 31,166 Est. Cost $0.05 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $2 Shares 26,437 Est. Cost $0.06 Unrealized —
GRN iPath Series B Carbon ETN 0.1%
Value ($000) $2 Shares 60,517 Est. Cost $0.03 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.1%
Value ($000) $2 Shares 53,085 Est. Cost $0.03 Unrealized —
DBB Invesco DB Base Metals Fund 0.1%
Value ($000) $2 Shares 79,013 Est. Cost $0.02 Unrealized —
IBIK iShares iBonds Oct 2034 Term Tips ETF 0.1%
Value ($000) $2 Shares 62,701 Est. Cost $0.03 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.1%
Value ($000) $2 Shares 25,748 Est. Cost $0.06 Unrealized —
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1%
Value ($000) $2 Shares 63,201 Est. Cost $0.02 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2 Shares 7,152 Est. Cost $0.22 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $2 Shares 8,509 Est. Cost $0.18 Unrealized —
EYLD Cambria Emerging Shareholder Yield ETF 0.1%
Value ($000) $2 Shares 44,904 Est. Cost $0.03 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $2 Shares 14,401 Est. Cost $0.11 Unrealized —
UPRO ProShares UltraPro S&P 500 0.1%
Value ($000) $2 Shares 19,949 Est. Cost $0.05 Unrealized —
SNOW Snowflake Inc 0.1%
Value ($000) $2 Shares 11,349 Est. Cost $147.69 Unrealized 0.0%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value ($000) $2 Shares 28,865 Est. Cost $0.05 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.1%
Value ($000) $2 Shares 27,204 Est. Cost $0.06 Unrealized —
IYF iShares US Financials ETF 0.1%
Value ($000) $2 Shares 15,989 Est. Cost $0.10 Unrealized —
BLDG Cambria Global Real Estate ETF 0.1%
Value ($000) $2 Shares 62,952 Est. Cost $0.02 Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1%
Value ($000) $1 Shares 16,158 Est. Cost $0.09 Unrealized —
VOX Vanguard Telecommunication Services ETF 0.1%
Value ($000) $1 Shares 10,759 Est. Cost $0.13 Unrealized —
USVN US Treasury 7 Year Note ETF 0.1%
Value ($000) $1 Shares 31,265 Est. Cost $0.05 Unrealized —
VNLA Janus Short Duration Income ETF 0.1%
Value ($000) $1 Shares 30,540 Est. Cost $0.05 Unrealized —
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $1 Shares 39,881 Est. Cost $0.04 Unrealized —
FTSL First Trust Senior Loan ETF 0.1%
Value ($000) $1 Shares 32,285 Est. Cost $0.05 Unrealized —
IAU iShares Gold Trust 0.1%
Value ($000) $1 Shares 33,461 Est. Cost $0.04 Unrealized —
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1 Shares 16,072 Est. Cost $0.09 Unrealized —
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1 Shares 27,969 Est. Cost $0.05 Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.1%
Value ($000) $1 Shares 36,139 Est. Cost $0.04 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1%
Value ($000) $1 Shares 7,971 Est. Cost $14.25 Unrealized —
NVS Novartis AG 0.1%
Value ($000) $1 Shares 13,726 Est. Cost $0.11 Unrealized —
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.1%
Value ($000) $1 Shares 23,422 Est. Cost $0.10 Unrealized —
KXI iShares Global Consumer Staples ETF 0.1%
Value ($000) $1 Shares 24,066 Est. Cost $0.06 Unrealized —
FKU First Trust United Kingdom AlphaDEX Fund 0.1%
Value ($000) $1 Shares 37,677 Est. Cost $0.04 Unrealized —
— GraniteShares 1.5x Short NVDA Daily ETF 0.1%
Value ($000) $1 Shares 642,354 Est. Cost $0.00 Unrealized —
RSSL Global X Russell 2000 ETF 0.1%
Value ($000) $1 Shares 17,731 Est. Cost $0.08 Unrealized —
GSG iShares S&P GSCI Commodity Indexed Trust 0.1%
Value ($000) $1 Shares 63,597 Est. Cost $0.02 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value ($000) $1 Shares 100,028 Est. Cost $0.01 Unrealized —
BSMO Invesco BulletShares 2024 Municipal Bond ETF 0.1%
Value ($000) $1 Shares 56,401 Est. Cost $0.02 Unrealized —
RSSY 0 0.1%
Value ($000) $1 Shares 65,817 Est. Cost $0.02 Unrealized —
EWM iShares MSCI Malaysia ETF 0.1%
Value ($000) $1 Shares 61,689 Est. Cost $0.02 Unrealized —
DFSU Dimensional US Sustainability Core 1 ETF 0.1%
Value ($000) $1 Shares 39,755 Est. Cost $0.03 Unrealized —
FXN First Trust Energy AlphaDEX Fund 0.1%
Value ($000) $1 Shares 75,818 Est. Cost $0.02 Unrealized —
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1%
Value ($000) $1 Shares 38,966 Est. Cost $0.04 Unrealized —
MINV Matthews Asia Innovators Active ETF 0.1%
Value ($000) $1 Shares 50,736 Est. Cost $0.03 Unrealized —
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.1%
Value ($000) $1 Shares 28,111 Est. Cost $0.06 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1%
Value ($000) $1 Shares 65,065 Est. Cost $0.02 Unrealized —
— iShares iBonds Dec 2025 Term Muni Bond ETF 0.1%
Value ($000) $1 Shares 50,589 Est. Cost $0.03 Unrealized —
HSBC HSBC Holdings PLC 0.1%
Value ($000) $1 Shares 30,719 Est. Cost $0.04 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1 Shares 5,080 Est. Cost $0.26 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 25,317 Est. Cost $0.05 Unrealized —
EET ProShares Ultra MSCI Emerging Markets 0.1%
Value ($000) $1 Shares 24,515 Est. Cost $7.90 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $1 Shares 30,455 Est. Cost $0.04 Unrealized —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.1%
Value ($000) $1 Shares 28,780 Est. Cost $0.05 Unrealized —
BKLN Invesco Senior Loan ETF 0.1%
Value ($000) $1 Shares 62,301 Est. Cost $0.02 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $1 Shares 12,977 Est. Cost $0.10 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value ($000) $1 Shares 31,330 Est. Cost $0.04 Unrealized —
IDMO Invesco S&P International Developed Momentum ETF 0.1%
Value ($000) $1 Shares 31,097 Est. Cost $0.04 Unrealized —
BKCI BNY Mellon Concentrated International ETF 0.1%
Value ($000) $1 Shares 25,277 Est. Cost $0.05 Unrealized —
PTRB PGIM Total Return Bond ETF 0.1%
Value ($000) $1 Shares 30,857 Est. Cost $0.04 Unrealized —
IAUM iShares Gold Trust Micro 0.1%
Value ($000) $1 Shares 54,872 Est. Cost $0.02 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 4,269 Est. Cost $0.30 Unrealized —
USTB VictoryShares USAA Core Short-Term Bond ETF 0.1%
Value ($000) $1 Shares 25,174 Est. Cost $0.05 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%
Value ($000) $1 Shares 10,107 Est. Cost $0.12 Unrealized —
DGRW WisdomTree US Dividend Growth Fund 0.1%
Value ($000) $1 Shares 15,820 Est. Cost $0.08 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 59,867 Est. Cost $0.02 Unrealized —
IAT iShares US Regional Banks ETF 0.1%
Value ($000) $1 Shares 29,529 Est. Cost $0.04 Unrealized —
SVIX -1x Short Vix Futures ETF 0.1%
Value ($000) $1 Shares 25,615 Est. Cost $0.05 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value ($000) $1 Shares 29,872 Est. Cost $0.04 Unrealized —
HAP VanEck Vectors Natural Resource ETF 0.1%
Value ($000) $1 Shares 24,257 Est. Cost $0.05 Unrealized —
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.1%
Value ($000) $1 Shares 37,347 Est. Cost $0.03 Unrealized —
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.1%
Value ($000) $1 Shares 54,930 Est. Cost $0.02 Unrealized —
BSSX 0 0.1%
Value ($000) $1 Shares 46,076 Est. Cost $0.03 Unrealized —
BOND PIMCO Total Return Active Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 13,077 Est. Cost $0.09 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $1 Shares 4,824 Est. Cost $0.25 Unrealized —
CNGL Canna-Global Acquisition Corp 0.1%
Value ($000) $1 Shares 114,020 Est. Cost $11.13 Unrealized 0.0%
THNQ Robo Global Artificial Intelligence ETF 0.1%
Value ($000) $1 Shares 26,372 Est. Cost $0.05 Unrealized —
— Victory CEMP Developed Enhanced Volatility Wtd Index ETF 0.1%
Value ($000) $1 Shares 38,810 Est. Cost $0.03 Unrealized —
WLDR Affinity World Leaders Equity ETF 0.1%
Value ($000) $1 Shares 38,523 Est. Cost $0.03 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 0.1%
Value ($000) $1 Shares 16,658 Est. Cost $0.07 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $1 Shares 7,010 Est. Cost $0.18 Unrealized —
— 0 0.1%
Value ($000) $1 Shares 20,785 Est. Cost $0.05 Unrealized —
GVAL Cambria Global Value ETF 0.1%
Value ($000) $1 Shares 55,524 Est. Cost $0.02 Unrealized —
DFCF Dimensional Investment Grade ETF 0.1%
Value ($000) $1 Shares 27,869 Est. Cost $0.04 Unrealized —
PABU iShares Paris - Aligned Climate MSCI USA EFT 0.1%
Value ($000) $1 Shares 19,424 Est. Cost $0.06 Unrealized —
FMHI First Trust Municipal High Income ETF 0.1%
Value ($000) $1 Shares 23,880 Est. Cost $0.05 Unrealized —
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1%
Value ($000) $1 Shares 22,393 Est. Cost $0.05 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $1 Shares 6,690 Est. Cost $0.16 Unrealized —
THD iShares MSCI Thailand Capped ETF 0.1%
Value ($000) $1 Shares 20,987 Est. Cost $0.06 Unrealized —
UDN Invesco DB US Dollar Index Bearish Fund 0.1%
Value ($000) $1 Shares 63,233 Est. Cost $0.02 Unrealized —
BLV Vanguard Long-Term Bond ETF 0.1%
Value ($000) $1 Shares 16,063 Est. Cost $0.07 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.1%
Value ($000) $1 Shares 29,999 Est. Cost $0.04 Unrealized —
— Direxion Daily South Korea Bull 3X Shares 0.1%
Value ($000) $1 Shares 133,496 Est. Cost $0.01 Unrealized —
CSHI Neos Enhanced Income Cash Alternative Etf 0.1%
Value ($000) $1 Shares 22,408 Est. Cost $0.05 Unrealized —
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.1%
Value ($000) $1 Shares 39,052 Est. Cost $3.98 Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.1%
Value ($000) $1 Shares 24,099 Est. Cost $0.05 Unrealized —
FTGS First Trust Growth Strength ETF 0.1%
Value ($000) $1 Shares 36,080 Est. Cost $0.03 Unrealized —
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.1%
Value ($000) $1 Shares 30,602 Est. Cost $0.03 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 25,080 Est. Cost $0.04 Unrealized —
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.1%
Value ($000) $1 Shares 43,539 Est. Cost $0.02 Unrealized —
DFUV Dimensional US Marketwide Value ETF 0.1%
Value ($000) $1 Shares 27,681 Est. Cost $0.04 Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value ($000) $1 Shares 15,942 Est. Cost $0.07 Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 20,019 Est. Cost $0.05 Unrealized —
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value ($000) $1 Shares 22,919 Est. Cost $0.05 Unrealized —
PZA Invesco National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $1 Shares 45,311 Est. Cost $0.02 Unrealized —
FLIN Franklin FTSE India ETF 0.1%
Value ($000) $1 Shares 26,826 Est. Cost $0.03 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $1 Shares 45,590 Est. Cost $0.02 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.1%
Value ($000) $1 Shares 39,419 Est. Cost $0.03 Unrealized —
WCLD WisdomTree Cloud Computing Fund 0.1%
Value ($000) $1 Shares 33,597 Est. Cost $0.03 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value ($000) $1 Shares 21,754 Est. Cost $0.05 Unrealized —
EPOL iShares MSCI Poland Capped ETF 0.1%
Value ($000) $1 Shares 43,053 Est. Cost $0.02 Unrealized —
JSI Janus Henderson Securitized Income ETF 0.1%
Value ($000) $1 Shares 20,370 Est. Cost $0.05 Unrealized —
DGT SPDR Global Dow ETF 0.1%
Value ($000) $1 Shares 8,191 Est. Cost $0.13 Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.1%
Value ($000) $1 Shares 31,581 Est. Cost $0.03 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.1%
Value ($000) $1 Shares 14,424 Est. Cost $0.07 Unrealized —
JMSI JPMorgan Sustainable Municipal Income ETF 0.1%
Value ($000) $1 Shares 20,577 Est. Cost $0.05 Unrealized —
— Direxion Daily S&P 500 Bear 3X Shares 0.1%
Value ($000) $1 Shares 131,140 Est. Cost $0.01 Unrealized —
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 19,007 Est. Cost $0.05 Unrealized —
EFNL iShares MSCI Finland Capped ETF 0.1%
Value ($000) $1 Shares 29,287 Est. Cost $0.04 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $1 Shares 11,388 Est. Cost $0.09 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.1%
Value ($000) $1 Shares 7,292 Est. Cost $0.14 Unrealized —
KMLM KFA Mount Lucas Index Strategy ETF 0.1%
Value ($000) $1 Shares 34,885 Est. Cost $0.03 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $1 Shares 22,934 Est. Cost $0.04 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value ($000) $1 Shares 20,204 Est. Cost $0.05 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value ($000) $1 Shares 12,064 Est. Cost $0.09 Unrealized —
CXSE WisdomTree China Dividend Ex-Financials Fund 0.0%
Value ($000) $1 Shares 37,550 Est. Cost $0.03 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21,618 Est. Cost $0.05 Unrealized —
EVSB Eaton Vance Ultra-Short Income ETF 0.0%
Value ($000) $1 Shares 19,667 Est. Cost $0.05 Unrealized —
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1 Shares 20,032 Est. Cost $0.05 Unrealized —
GSSC Goldman Sachs Activebetar US Small Cap Equity ETF 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $0.06 Unrealized —
JETS US Global Jets ETF 0.0%
Value ($000) $1 Shares 49,774 Est. Cost $0.02 Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $1 Shares 11,641 Est. Cost $0.08 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value ($000) $1 Shares 41,226 Est. Cost $0.02 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $1 Shares 26,239 Est. Cost $0.04 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 20,509 Est. Cost $0.05 Unrealized —
ASML 0 0.0%
Value ($000) $1 Shares 935 Est. Cost $1.02 Unrealized —
EIPI FT Energy Income Partners Enhanced Income Etf 0.0%
Value ($000) $1 Shares 51,184 Est. Cost $0.02 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $1 Shares 14,522 Est. Cost $0.07 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value ($000) $1 Shares 14,618 Est. Cost $0.06 Unrealized —
URNJ Sprott Junior Uranium Miners ETF 0.0%
Value ($000) $1 Shares 39,375 Est. Cost $0.02 Unrealized —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.0%
Value ($000) $1 Shares 33,103 Est. Cost $0.03 Unrealized —
ISTB iShares Core Short-Term USD Bond 0.0%
Value ($000) $1 Shares 19,808 Est. Cost $0.05 Unrealized —
MMIN IQ Mackay Shields Municipal Insured ETF 0.0%
Value ($000) $1 Shares 38,990 Est. Cost $0.02 Unrealized —
IBIC iShares iBonds Oct 2026 Term TIPS ETF 0.0%
Value ($000) $1 Shares 36,313 Est. Cost $0.03 Unrealized —
ABLG TrimTabs All Cap International Free Cash-Flow ETF 0.0%
Value ($000) $1 Shares 31,511 Est. Cost $0.03 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.0%
Value ($000) $1 Shares 19,864 Est. Cost $0.05 Unrealized —
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.0%
Value ($000) $1 Shares 41,271 Est. Cost $0.02 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $1 Shares 7,187 Est. Cost $0.13 Unrealized —
BSMR Invesco BulletShares 2027 Municipal Bond ETF 0.0%
Value ($000) $1 Shares 39,073 Est. Cost $0.02 Unrealized —
— Direxion Daily Emerging Markets Bear 3X Shares 0.0%
Value ($000) $1 Shares 98,019 Est. Cost $0.01 Unrealized —
IDHQ Invesco S&P International Developed Quality ETF 0.0%
Value ($000) $1 Shares 29,857 Est. Cost $0.03 Unrealized —
JCHI JPMorgan Active China ETF 0.0%
Value ($000) $1 Shares 21,765 Est. Cost $0.04 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $1 Shares 45,203 Est. Cost $0.02 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $1 Shares 9,111 Est. Cost $0.10 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1 Shares 27,827 Est. Cost $22.06 Unrealized —
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0%
Value ($000) $1 Shares 6,826 Est. Cost $0.13 Unrealized —
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $1 Shares 27,855 Est. Cost $0.03 Unrealized —
BOXX Alpha Architect 1-3 Month Box ETF 0.0%
Value ($000) $1 Shares 8,251 Est. Cost $0.11 Unrealized —
XMMO Invesco Russell MidCap Pure Growth ETF 0.0%
Value ($000) $1 Shares 7,777 Est. Cost $0.11 Unrealized —
BINV Brandes International ETF 0.0%
Value ($000) $1 Shares 30,284 Est. Cost $0.03 Unrealized —
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.0%
Value ($000) $1 Shares 37,150 Est. Cost $0.02 Unrealized —
IBHK iShares iBonds 2031 Term High Yield And Income ETF 0.0%
Value ($000) $1 Shares 34,682 Est. Cost $0.03 Unrealized —
TAN Invesco Solar ETF 0.0%
Value ($000) $1 Shares 21,751 Est. Cost $0.04 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $1 Shares 14,418 Est. Cost $0.06 Unrealized —
IBID iShares iBonds Oct 2027 Term TIPS ETF 0.0%
Value ($000) $1 Shares 33,531 Est. Cost $0.03 Unrealized —
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 0.0%
Value ($000) $1 Shares 66,479 Est. Cost $0.01 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $0.09 Unrealized —
— iShares iBonds Dec 2024 Term Muni Bond ETF 0.0%
Value ($000) $1 Shares 32,647 Est. Cost $0.03 Unrealized —
JBND JPMorgan Active Bond ETF 0.0%
Value ($000) $1 Shares 16,224 Est. Cost $0.05 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.0%
Value ($000) $1 Shares 15,756 Est. Cost $21.38 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $1 Shares 20,119 Est. Cost $0.04 Unrealized —
FLTB Fidelity Ltd Term Bond ETF 0.0%
Value ($000) $1 Shares 17,102 Est. Cost $0.05 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $1 Shares 45,081 Est. Cost $1.07 Unrealized —
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value ($000) $1 Shares 19,675 Est. Cost $0.04 Unrealized —
DFSD Dimensional Short-Duration Investment Grade ETF 0.0%
Value ($000) $1 Shares 17,651 Est. Cost $0.05 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 8,880 Est. Cost $0.09 Unrealized —
NFLT Newfleet Multi-Sector Unconstrained Bond ETF 0.0%
Value ($000) $1 Shares 36,652 Est. Cost $0.02 Unrealized —
PAAA 0 0.0%
Value ($000) $1 Shares 15,905 Est. Cost $0.05 Unrealized —
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%
Value ($000) $1 Shares 31,389 Est. Cost $0.03 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $1 Shares 3,959 Est. Cost $0.20 Unrealized —
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.0%
Value ($000) $1 Shares 16,652 Est. Cost $0.05 Unrealized —
VFVA Vanguard U.S. Value Factor 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $0.11 Unrealized —
VTWV Vanguard Russell 2000 Value 0.0%
Value ($000) $1 Shares 5,938 Est. Cost $0.14 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $1 Shares 7,046 Est. Cost $0.10 Unrealized —
ICLO Invesco AAA CLO Floating Rate Note ETF 0.0%
Value ($000) $1 Shares 30,689 Est. Cost $0.03 Unrealized —
— ARK 21Shares Blockchain and Digital Economy Innovation ETF 0.0%
Value ($000) $1 Shares 18,619 Est. Cost $0.04 Unrealized —
— First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $1 Shares 74,779 Est. Cost $0.01 Unrealized —
AVES Avantis Emerging Markets Value ETF 0.0%
Value ($000) $1 Shares 16,036 Est. Cost $0.05 Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $1 Shares 5,720 Est. Cost $0.13 Unrealized —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value ($000) $1 Shares 5,046 Est. Cost $0.15 Unrealized —
— Valkyrie Bitcoin Futures Leveraged Strategy Etf 0.0%
Value ($000) $1 Shares 26,984 Est. Cost $0.03 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $1 Shares 10,282 Est. Cost $0.08 Unrealized —
IBTE iShares iBonds Dec 2024 Term Treasury ETF 0.0%
Value ($000) $1 Shares 31,711 Est. Cost $0.02 Unrealized —
FLEU Franklin FTSE Europe Hedged ETF 0.0%
Value ($000) $1 Shares 30,252 Est. Cost $0.02 Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value ($000) $1 Shares 16,431 Est. Cost $0.04 Unrealized —
TBF ProShares Short 20 Year Treasury 0.0%
Value ($000) $1 Shares 31,677 Est. Cost $0.02 Unrealized —
IUSV iShares Core US Value ETF 0.0%
Value ($000) $1 Shares 8,497 Est. Cost $0.09 Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value ($000) $1 Shares 13,704 Est. Cost $0.05 Unrealized —
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $1 Shares 9,970 Est. Cost $0.07 Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $1 Shares 31,150 Est. Cost $0.02 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%
Value ($000) $1 Shares 13,817 Est. Cost $0.05 Unrealized —
IXP iShares Global Telecom ETF 0.0%
Value ($000) $1 Shares 8,256 Est. Cost $0.09 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $1 Shares 2,334 Est. Cost $0.31 Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value ($000) $1 Shares 14,694 Est. Cost $0.05 Unrealized —
GII SPDR S&P Global Infrastructure ETF 0.0%
Value ($000) $1 Shares 13,281 Est. Cost $0.05 Unrealized —
EWJV iShares MSCI Japan Value ETF 0.0%
Value ($000) $1 Shares 22,717 Est. Cost $0.03 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0%
Value ($000) $1 Shares 24,734 Est. Cost $0.88 Unrealized —
USIG iShares Core US Credit Bond ETF 0.0%
Value ($000) $1 Shares 14,398 Est. Cost $0.05 Unrealized —
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.0%
Value ($000) $1 Shares 12,327 Est. Cost $0.06 Unrealized —
— ProShares UltraPro Short Dow30 0.0%
Value ($000) $1 Shares 43,307 Est. Cost $0.02 Unrealized —
COLO Global X MSCI Colombia ETF 0.0%
Value ($000) $1 Shares 29,164 Est. Cost $0.02 Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value ($000) $1 Shares 13,467 Est. Cost $0.05 Unrealized —
DBA Invesco DB Agriculture Fund 0.0%
Value ($000) $1 Shares 29,728 Est. Cost $0.02 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 6,509 Est. Cost $0.11 Unrealized —
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.0%
Value ($000) $1 Shares 38,085 Est. Cost $0.02 Unrealized —
IBIE iShares iBonds Oct 2028 Term TIPS ETF 0.0%
Value ($000) $1 Shares 27,323 Est. Cost $0.03 Unrealized —
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $0.05 Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value ($000) $1 Shares 15,326 Est. Cost $0.03 Unrealized —
— Natixis Loomis Sayles Short Duration Income ETF 0.0%
Value ($000) $1 Shares 28,825 Est. Cost $0.02 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $1 Shares 2,584 Est. Cost $0.25 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $0.02 Unrealized —
— Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 0.0%
Value ($000) $1 Shares 29,205 Est. Cost $0.02 Unrealized —
FDRR Fidelity Dividend ETF for Rising Rates 0.0%
Value ($000) $1 Shares 14,110 Est. Cost $0.05 Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $1 Shares 13,793 Est. Cost $0.05 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $1 Shares 37,036 Est. Cost $0.02 Unrealized —
IYW iShares US Technology ETF 0.0%
Value ($000) $1 Shares 4,502 Est. Cost $0.14 Unrealized —
SPLB SPDR Barclays Long Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 29,749 Est. Cost $0.02 Unrealized —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $1 Shares 31,439 Est. Cost $0.02 Unrealized —
— KraneShares FTSE Emerging Markets Plus ETF 0.0%
Value ($000) $1 Shares 35,672 Est. Cost $0.02 Unrealized —
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $1 Shares 30,474 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $1 Shares 69,085 Est. Cost $0.01 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $1 Shares 16,290 Est. Cost $0.04 Unrealized —
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $1 Shares 6,942 Est. Cost $0.10 Unrealized —
BRRR Valkyrie Bitcoin Fund 0.0%
Value ($000) $1 Shares 38,866 Est. Cost $0.02 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $1 Shares 5,202 Est. Cost $0.13 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $1 Shares 20,476 Est. Cost $0.03 Unrealized —
RSHO Tema American Reshoring ETF 0.0%
Value ($000) $1 Shares 19,160 Est. Cost $0.03 Unrealized —
SPTM SPDR Russell 3000 ETF 0.0%
Value ($000) $1 Shares 9,854 Est. Cost $0.07 Unrealized —
CORZZ 0 0.0%
Value ($000) $1 Shares 75,176 Est. Cost $0.01 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $0.10 Unrealized —
— iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value ($000) $1 Shares 52,463 Est. Cost $0.01 Unrealized —
TOUS T Rowe Price International Equity ETF 0.0%
Value ($000) $1 Shares 23,903 Est. Cost $0.03 Unrealized —
VIDI Vident International Equity Fund 0.0%
Value ($000) $1 Shares 25,722 Est. Cost $0.03 Unrealized —
FENI Fidelity Enhanced International ETF 0.0%
Value ($000) $1 Shares 22,804 Est. Cost $0.03 Unrealized —
DFUS Dimensional US Equity ETF 0.0%
Value ($000) $1 Shares 10,904 Est. Cost $0.05 Unrealized —
BRTR BlackRock Total Return ETF 0.0%
Value ($000) $1 Shares 12,788 Est. Cost $0.05 Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $1 Shares 27,073 Est. Cost $0.02 Unrealized —
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $1 Shares 11,798 Est. Cost $0.05 Unrealized —
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $1 Shares 8,320 Est. Cost $0.08 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $1 Shares 12,664 Est. Cost $0.05 Unrealized —
FUMB First Trust Ultra Short Duration Municipal ETF 0.0%
Value ($000) $1 Shares 31,716 Est. Cost $0.02 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $1 Shares 26,779 Est. Cost $0.02 Unrealized —
NUDM NuShares ESG International Developed Markets Equity ETF 0.0%
Value ($000) $1 Shares 20,441 Est. Cost $0.03 Unrealized —
UNG United States Natural Gas Fund LP 0.0%
Value ($000) $1 Shares 36,323 Est. Cost $0.01 Unrealized —
DFSV Dimensional US Small Cap Value ETF 0.0%
Value ($000) $1 Shares 21,867 Est. Cost $0.03 Unrealized —
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $1 Shares 12,520 Est. Cost $0.05 Unrealized —
IDV iShares International Select Dividend ETF 0.0%
Value ($000) $1 Shares 22,621 Est. Cost $0.03 Unrealized —
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%
Value ($000) $1 Shares 7,124 Est. Cost $0.09 Unrealized —
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0%
Value ($000) $1 Shares 23,303 Est. Cost $0.03 Unrealized —
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $1 Shares 30,145 Est. Cost $0.03 Unrealized —
APCB Activepassive Core Bond ETF 0.0%
Value ($000) $1 Shares 21,060 Est. Cost $0.03 Unrealized —
— Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $1 Shares 105,071 Est. Cost $0.01 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $1 Shares 27,947 Est. Cost $3.13 Unrealized —
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $1 Shares 17,982 Est. Cost $0.04 Unrealized —
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $0.05 Unrealized —
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $1 Shares 11,599 Est. Cost $0.05 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $1 Shares 7,438 Est. Cost $0.08 Unrealized —
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%
Value ($000) $1 Shares 30,047 Est. Cost $0.02 Unrealized —
INFY Infosys Ltd 0.0%
Value ($000) $1 Shares 31,839 Est. Cost $0.02 Unrealized —
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $1 Shares 12,627 Est. Cost $0.05 Unrealized —
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 14,643 Est. Cost $0.04 Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 0.0%
Value ($000) $1 Shares 21,938 Est. Cost $0.03 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $1 Shares 5,085 Est. Cost $0.12 Unrealized —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $1 Shares 26,945 Est. Cost $0.02 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $1 Shares 21,074 Est. Cost $0.03 Unrealized —
IBN ICICI Bank Ltd 0.0%
Value ($000) $1 Shares 19,837 Est. Cost $0.03 Unrealized —
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value ($000) $1 Shares 29,589 Est. Cost $0.02 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $1 Shares 5,856 Est. Cost $0.10 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $1 Shares 29,969 Est. Cost $0.02 Unrealized —
AGQI First Trust Active Global Quality Income ETF 0.0%
Value ($000) $1 Shares 39,297 Est. Cost $0.01 Unrealized —
— ProShares Short FTSE China 50 0.0%
Value ($000) $1 Shares 32,166 Est. Cost $14.99 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $1 Shares 10,785 Est. Cost $0.05 Unrealized —
— iShares iBonds 2024 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 23,850 Est. Cost $0.02 Unrealized —
— AXS TSLA Bear Daily ETF 0.0%
Value ($000) $1 Shares 17,136 Est. Cost $0.03 Unrealized —
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $1 Shares 3,616 Est. Cost $0.15 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $1 Shares 28,248 Est. Cost $0.02 Unrealized —
CGMS Capital Group US Multi-Sector Income ETF 0.0%
Value ($000) $1 Shares 19,856 Est. Cost $0.03 Unrealized —
— Victory CEMP International High Div Volatility Wtd Index ETF 0.0%
Value ($000) $1 Shares 16,828 Est. Cost $0.03 Unrealized —
— Roundhill S&P Dividend Monarchs ETF 0.0%
Value ($000) $1 Shares 19,760 Est. Cost $0.03 Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $1 Shares 11,182 Est. Cost $0.05 Unrealized —
— T-Rex 2X Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $1 Shares 262,743 Est. Cost $0.00 Unrealized —
FLMB Franklin Liberty Municipal Bond ETF 0.0%
Value ($000) $1 Shares 21,995 Est. Cost $0.02 Unrealized —
USCI United States Commodity Index Fund 0.0%
Value ($000) $1 Shares 8,442 Est. Cost $0.06 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value ($000) $1 Shares 5,961 Est. Cost $0.09 Unrealized —
IBIF iShares iBonds Oct 2029 Term Tips ETF 0.0%
Value ($000) $1 Shares 20,205 Est. Cost $0.02 Unrealized —
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value ($000) $1 Shares 22,660 Est. Cost $0.02 Unrealized —
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value ($000) $1 Shares 11,027 Est. Cost $0.05 Unrealized —
FMB First Trust Managed Municipal ETF 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $0.05 Unrealized —
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $0.05 Unrealized —
— iShares Emergent Food And AgTech Multisector ETF 0.0%
Value ($000) $1 Shares 27,412 Est. Cost $0.02 Unrealized —
KBWP Invesco KBW Property & Casualty ETF 0.0%
Value ($000) $1 Shares 5,015 Est. Cost $0.10 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $1 Shares 20,716 Est. Cost $0.02 Unrealized —
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $1 Shares 5,826 Est. Cost $0.09 Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value ($000) $1 Shares 18,636 Est. Cost $0.03 Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%
Value ($000) $1 Shares 19,753 Est. Cost $0.03 Unrealized —
— Pacer CSOP FTSE China A50 ETF 0.0%
Value ($000) $1 Shares 36,422 Est. Cost $0.01 Unrealized —
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 6,688 Est. Cost $0.08 Unrealized —
QGRO American Century STOXX US Quality Growth ETF 0.0%
Value ($000) $1 Shares 5,897 Est. Cost $0.09 Unrealized —
RFDI First Trust RiverFront Dynamic Developed International ETF 0.0%
Value ($000) $1 Shares 7,942 Est. Cost $0.06 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 6,321 Est. Cost $0.08 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $1 Shares 34,091 Est. Cost $0.02 Unrealized —
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $1 Shares 17,337 Est. Cost $0.03 Unrealized —
— iShares iBonds Oct 2024 Term TIPS ETF 0.0%
Value ($000) $1 Shares 19,565 Est. Cost $0.03 Unrealized —
PIZ Invesco DWA Developed Markets Momentum ETF 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $0.03 Unrealized —
QAT iShares MSCI Qatar Capped ETF 0.0%
Value ($000) $0 Shares 29,381 Est. Cost $0.02 Unrealized —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 5,197 Est. Cost $0.09 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $0.03 Unrealized —
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value ($000) $0 Shares 9,801 Est. Cost $0.05 Unrealized —
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $0.04 Unrealized —
FID First Trust S&P International Dividend Aristocrats ETF 0.0%
Value ($000) $0 Shares 30,966 Est. Cost $0.02 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $0 Shares 6,987 Est. Cost $0.07 Unrealized —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value ($000) $0 Shares 13,649 Est. Cost $0.03 Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0%
Value ($000) $0 Shares 12,774 Est. Cost $0.04 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 9,679 Est. Cost $0.05 Unrealized —
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $0 Shares 21,583 Est. Cost $0.02 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $0.20 Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $0 Shares 13,188 Est. Cost $0.04 Unrealized —
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $2.40 Unrealized —
DEHP Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $0.03 Unrealized —
EAGL Eagle Capital Select Equity ETF 0.0%
Value ($000) $0 Shares 17,656 Est. Cost $0.03 Unrealized —
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $0.08 Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $0 Shares 13,720 Est. Cost $0.03 Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $0.03 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $0.04 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $0.08 Unrealized —
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,105 Est. Cost $0.05 Unrealized —
FLCB Franklin Liberty U.S. Core Bond ETF 0.0%
Value ($000) $0 Shares 21,493 Est. Cost $0.02 Unrealized —
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $0.02 Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $0.04 Unrealized —
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $0 Shares 10,072 Est. Cost $0.05 Unrealized —
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value ($000) $0 Shares 19,837 Est. Cost $0.02 Unrealized —
NBCM Neuberger Berman Commodity Strategy ETF 0.0%
Value ($000) $0 Shares 20,532 Est. Cost $0.02 Unrealized —
BP BP PLC 0.0%
Value ($000) $0 Shares 12,452 Est. Cost $0.04 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $0.08 Unrealized —
CBON VanEck Vectors ChinaAMC China 0.0%
Value ($000) $0 Shares 20,518 Est. Cost $22.83 Unrealized —
KURE Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf 0.0%
Value ($000) $0 Shares 33,867 Est. Cost $0.02 Unrealized —
— Goose Hollow Multi-Strategy Income ETF 0.0%
Value ($000) $0 Shares 17,481 Est. Cost $0.03 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.17 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $0.06 Unrealized —
FLUT 0 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $203.33 Unrealized -5.4%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $0.06 Unrealized —
SPSM SPDR Russell 2000 ETF 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $0.04 Unrealized —
YEAR AB Ultra Short Income ETF 0.0%
Value ($000) $0 Shares 8,438 Est. Cost $0.05 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $0 Shares 91,458 Est. Cost $0.00 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.0%
Value ($000) $0 Shares 9,145 Est. Cost $0.05 Unrealized —
— Blue Horizon New Energy Economy100 ETF 0.0%
Value ($000) $0 Shares 19,394 Est. Cost $3.40 Unrealized —
— ProShares UltraShort Russell2000 0.0%
Value ($000) $0 Shares 37,389 Est. Cost $0.01 Unrealized —
EZM WisdomTree MidCap Earnings Fund 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $0.06 Unrealized —
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.0%
Value ($000) $0 Shares 20,598 Est. Cost $0.02 Unrealized —
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $0 Shares 35,590 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,870 Est. Cost $0.03 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $0.19 Unrealized —
BITU ProShares Ultra Bitcoin ETF 0.0%
Value ($000) $0 Shares 15,507 Est. Cost $0.03 Unrealized —
IBRN iShares Neuroscience And Healthcare ETF 0.0%
Value ($000) $0 Shares 17,371 Est. Cost $12.59 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $0.06 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $62.46 Unrealized 0.0%
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $0 Shares 7,989 Est. Cost $3.09 Unrealized —
BNGE First Trust S-Network Streaming and Gaming ETF 0.0%
Value ($000) $0 Shares 15,996 Est. Cost $0.02 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $3.43 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $0.10 Unrealized —
WWJD Inspire International ESG ETF 0.0%
Value ($000) $0 Shares 13,411 Est. Cost $0.03 Unrealized —
TAFI AB Tax Aware Short Duration ETF 0.0%
Value ($000) $0 Shares 15,827 Est. Cost $0.03 Unrealized —
— Vaneck Ethereum Strategy Etf 0.0%
Value ($000) $0 Shares 14,801 Est. Cost $0.03 Unrealized —
FDTX Fidelity Disruptive Technology ETF 0.0%
Value ($000) $0 Shares 11,757 Est. Cost $0.03 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value ($000) $0 Shares 13,858 Est. Cost $0.03 Unrealized —
DOG ProShares Short Dow30 0.0%
Value ($000) $0 Shares 13,472 Est. Cost $0.03 Unrealized —
ECNS iShares MSCI China Small-Cap ETF 0.0%
Value ($000) $0 Shares 16,364 Est. Cost $0.02 Unrealized —
STXT Strive Total Return Bond ETF 0.0%
Value ($000) $0 Shares 19,430 Est. Cost $0.02 Unrealized —
AGRH iShares Interest Rate Hedged US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 14,939 Est. Cost $0.03 Unrealized —
— ProShares Ultra Ether ETF 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $0.03 Unrealized —
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $0 Shares 61,989 Est. Cost $0.01 Unrealized —
TAXX BondBloxx IR M Tax-Aware Short Duration ETF 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $0.05 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.0%
Value ($000) $0 Shares 31,584 Est. Cost $0.01 Unrealized —
DBE Invesco DB Energy Fund 0.0%
Value ($000) $0 Shares 18,154 Est. Cost $0.02 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $0.09 Unrealized —
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $0.07 Unrealized —
AIVI WisdomTree International Dividend Ex-Financials Fund 0.0%
Value ($000) $0 Shares 9,527 Est. Cost $0.04 Unrealized —
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $0 Shares 20,846 Est. Cost $0.02 Unrealized —
— MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 0.0%
Value ($000) $0 Shares 839 Est. Cost $0.35 Unrealized —
— ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $0.05 Unrealized —
PYLD PIMCO Multi Sector Bond Active ETF 0.0%
Value ($000) $0 Shares 14,398 Est. Cost $0.03 Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $0 Shares 20,813 Est. Cost $17.18 Unrealized —
NVDL GraniteShares 1.5x Long NVDA Daily ETF 0.0%
Value ($000) $0 Shares 5,203 Est. Cost $0.07 Unrealized —
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $0 Shares 7,533 Est. Cost $0.05 Unrealized —
ISVL iShares International Developed Small Cap Value Factor ETF 0.0%
Value ($000) $0 Shares 10,264 Est. Cost $0.03 Unrealized —
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $0.03 Unrealized —
DAX Global X Dax Germany ETF 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $0.03 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 14,234 Est. Cost $0.03 Unrealized —
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $0.10 Unrealized —
IEDI iShares Evolved US Discretionary Spending ETF 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $0.05 Unrealized —
— ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $0 Shares 15,128 Est. Cost $0.02 Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $0.06 Unrealized —
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $0 Shares 14,697 Est. Cost $0.02 Unrealized —
AVIG Avantis Core Fixed Income ETF 0.0%
Value ($000) $0 Shares 8,551 Est. Cost $0.04 Unrealized —
XBIL US Treasury 6 Month Bill ETF 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $0.05 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 30,126 Est. Cost $0.01 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $0.08 Unrealized —
UBND Victoryshares ESG Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 16,158 Est. Cost $0.02 Unrealized —
FPAG FPA Global Equity ETF 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $0.03 Unrealized —
FIGB Fidelity Investment Grade Bond ETF 0.0%
Value ($000) $0 Shares 8,071 Est. Cost $0.04 Unrealized —
DXD ProShares UltraShort Dow30 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $0.03 Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $0.10 Unrealized —
NBST Newbury Street Acquisition Corp 0.0%
Value ($000) $0 Shares 30,552 Est. Cost $10.72 Unrealized +1.2%
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value ($000) $0 Shares 8,864 Est. Cost $38.48 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $0.10 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $0.04 Unrealized —
FTCB 0 0.0%
Value ($000) $0 Shares 16,015 Est. Cost $0.02 Unrealized —
BAP 0 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $153.64 Unrealized 0.0%
MAGS Roundhill BIG Tech ETF 0.0%
Value ($000) $0 Shares 7,251 Est. Cost $0.05 Unrealized —
— Proshares Ultrashort Ether Etf 0.0%
Value ($000) $0 Shares 6,653 Est. Cost $0.05 Unrealized —
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value ($000) $0 Shares 8,746 Est. Cost $0.04 Unrealized —
OIH VanEck Vectors Oil Services ETF 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $0.29 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $0 Shares 8,382 Est. Cost $0.04 Unrealized —
MOO VanEck Vectors Agribusiness ETF 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $0.07 Unrealized —
— iShares iBonds Dec 2024 Corporate ETF 0.0%
Value ($000) $0 Shares 12,688 Est. Cost $0.03 Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $0.08 Unrealized —
— WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $0 Shares 12,098 Est. Cost $13.90 Unrealized —
MKOR Matthews Korea Active ETF 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $0.03 Unrealized —
NLR VanEck Vectors Uranium Nuclear Energy ETF 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $0.08 Unrealized —
RSST Return Stacked US Stocks & Managed Futures ETF 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $0.02 Unrealized —
OACP OneAscent Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 13,930 Est. Cost $0.02 Unrealized —
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $0.11 Unrealized —
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $0.05 Unrealized —
MTBA 0 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $0.05 Unrealized —
URA Global X Uranium ETF 0.0%
Value ($000) $0 Shares 10,755 Est. Cost $0.03 Unrealized —
— ProShares UltraPro Short Russell2000 0.0%
Value ($000) $0 Shares 11,068 Est. Cost $0.03 Unrealized —
UPGD Invesco Raymond James SB-1 Equity ETF 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $0.07 Unrealized —
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $0 Shares 19,774 Est. Cost $1.26 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $0.05 Unrealized —
DRUP GraniteShares XOUT US Large Cap ETF 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $0.04 Unrealized —
AVLV Avantis US Large Cap Value ETF 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $0.06 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 12,986 Est. Cost $0.02 Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $0.06 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $0.06 Unrealized —
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $0.07 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $12.13 Unrealized —
AAA AXS First Priority CLO Bond ETF 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $0.02 Unrealized —
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $0.04 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $0.04 Unrealized —
PULT Putnam ESG Ultra Short ETF 0.0%
Value ($000) $0 Shares 5,747 Est. Cost $0.05 Unrealized —
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value ($000) $0 Shares 10,386 Est. Cost $0.02 Unrealized —
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $0.05 Unrealized —
DFAT Dimensional US Targeted Value ETF 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $0.05 Unrealized —
PCGG Polen Capital Global Growth ETF 0.0%
Value ($000) $0 Shares 25,105 Est. Cost $0.01 Unrealized —
BTI British American Tobacco PLC 0.0%
Value ($000) $0 Shares 9,017 Est. Cost $0.03 Unrealized —
IBDX iShares Ibonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $0 Shares 11,310 Est. Cost $0.02 Unrealized —
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value ($000) $0 Shares 14,339 Est. Cost $0.02 Unrealized —
SNY Sanofi 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $0.05 Unrealized —
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $0.05 Unrealized —
GNMA iShares Core GNMA Bond ETF 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $0.04 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $0 Shares 18,155 Est. Cost $0.01 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $0.09 Unrealized —
FIIG 0 0.0%
Value ($000) $0 Shares 13,152 Est. Cost $0.02 Unrealized —
BBIN JPMorgan BetaBuilders International Equity ETF 0.0%
Value ($000) $0 Shares 4,519 Est. Cost $0.06 Unrealized —
HYFI AB High Yield ETF 0.0%
Value ($000) $0 Shares 7,338 Est. Cost $0.04 Unrealized —
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $0.05 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 7,114 Est. Cost $0.04 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $0 Shares 25,909 Est. Cost $0.15 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $0 Shares 7,208 Est. Cost $0.04 Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $0.02 Unrealized —
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $0.04 Unrealized —
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $0.08 Unrealized —
FIAX Nicholas Fixed Income Alternative ETF 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $0.02 Unrealized —
CNRG SPDR Kensho Clean Power ETF 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $0.06 Unrealized —
NOK Nokia OYJ 0.0%
Value ($000) $0 Shares 65,182 Est. Cost $0.00 Unrealized —
— Unusual Whales Subversive Republican Trading ETF 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $0.03 Unrealized —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.09 Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $0.10 Unrealized —
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $0.09 Unrealized —
MBNE SPDR Nuveen Municipal Bond ESG ETF 0.0%
Value ($000) $0 Shares 8,171 Est. Cost $0.03 Unrealized —
JSCP JPMorgan Short Duration Core Plus ETF 0.0%
Value ($000) $0 Shares 5,249 Est. Cost $0.05 Unrealized —
VIXM ProShares VIX Mid-Term Futures ETF 0.0%
Value ($000) $0 Shares 16,876 Est. Cost $0.01 Unrealized —
— JPMorgan BetaBuilders US TIPS 0-5 Year ETF 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $0.10 Unrealized —
— KraneShares CICC China 5G and Semiconductor Index ETF 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $0.02 Unrealized —
FTSD Franklin Short Duration US Government ETF 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $0.09 Unrealized —
— Goose Hollow Enhanced Equity ETF 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $0.03 Unrealized —
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $0.04 Unrealized —
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $0.10 Unrealized —
BRF VanEck Vectors Brazil Small-Ca 0.0%
Value ($000) $0 Shares 17,072 Est. Cost $0.02 Unrealized —
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $0.11 Unrealized —
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.0%
Value ($000) $0 Shares 12,685 Est. Cost $0.02 Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $0.03 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $0 Shares 9,808 Est. Cost $0.02 Unrealized —
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $0 Shares 12,554 Est. Cost $0.02 Unrealized —
UYLD Angel Oak Ultrashort Income ETF 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $0.05 Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $0.05 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $0.09 Unrealized —
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value ($000) $0 Shares 8,918 Est. Cost $0.02 Unrealized —
EMET VanEck Green Metals ETF 0.0%
Value ($000) $0 Shares 9,064 Est. Cost $0.02 Unrealized —
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $0.05 Unrealized —
KVACU 0 0.0%
Value ($000) $0 Shares 20,881 Est. Cost $0.01 Unrealized —
IQSI IQ Candriam ESG International Equity ETF 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $0.03 Unrealized —
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $8.88 Unrealized —
GRNB VanEck Vectors Green Bond ETF 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $0.02 Unrealized —
— ProShares Short Ether Strategy ETF 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $0.02 Unrealized —
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $0.04 Unrealized —
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $0.06 Unrealized —
— Hennessy Capital Investment Corp VI 0.0%
Value ($000) $0 Shares 20,348 Est. Cost $0.01 Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.18 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,186 Est. Cost $0.02 Unrealized —
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $0.03 Unrealized —
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $0.03 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $104.02 Unrealized 0.0%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $0 Shares 7,642 Est. Cost $0.03 Unrealized —
— Invesco BulletShares 2024 Corporate Bond ETF 0.0%
Value ($000) $0 Shares 9,923 Est. Cost $0.02 Unrealized —
— Thunder Bridge Capital Partners IV Inc 0.0%
Value ($000) $0 Shares 19,890 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 756 Est. Cost $0.27 Unrealized —
— Clover Leaf Capital Corp 0.0%
Value ($000) $0 Shares 16,713 Est. Cost $0.01 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $0.06 Unrealized —
IBLC iShares Blockchain And Tech ETF 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $0.03 Unrealized —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $0 Shares 11,823 Est. Cost $0.02 Unrealized —
METV Roundhill Ball Metaverse ETF 0.0%
Value ($000) $0 Shares 13,762 Est. Cost $0.01 Unrealized —
— Crixus BH3 Acquisition Co 0.0%
Value ($000) $0 Shares 16,245 Est. Cost $0.01 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,160 Est. Cost $0.01 Unrealized —
OAKUU Oak Woods Acquisition Corp 0.0%
Value ($000) $0 Shares 13,257 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,901 Est. Cost $0.01 Unrealized —
AOGO Arogo Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 12,374 Est. Cost $10.92 Unrealized 0.0%
ASCBF 0 0.0%
Value ($000) $0 Shares 12,096 Est. Cost $11.20 Unrealized 0.0%
— 0 0.0%
Value ($000) $0 Shares 11,421 Est. Cost $0.01 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 15,503 Est. Cost $0.01 Unrealized —
TSLL Direxion Daily TSLA Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 13,308 Est. Cost $0.01 Unrealized —
— Trajan Wealth Income Opportunities ETF 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $0.01 Unrealized —
PFTA 0 0.0%
Value ($000) $0 Shares 10,922 Est. Cost $0.01 Unrealized —
AOHY 0 0.0%
Value ($000) $0 Shares 10,793 Est. Cost $0.01 Unrealized —
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 10,003 Est. Cost $0.01 Unrealized —
— Mercury Ecommerce Acquisition Corp 0.0%
Value ($000) $0 Shares 10,979 Est. Cost $0.01 Unrealized —
— Marblegate Acquisition Corp 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $0.01 Unrealized —
— Global X Solar ETF 0.0%
Value ($000) $0 Shares 11,589 Est. Cost $0.01 Unrealized —
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $0 Shares 10,650 Est. Cost $7.52 Unrealized —
GRAB 0 0.0%
Value ($000) $0 Shares 25,140 Est. Cost $3.51 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 23,139 Est. Cost $0.00 Unrealized —
— Amplify Seymour Cannabis ETF 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $0.00 Unrealized —
TELFY Telefonica SA 0.0%
Value ($000) $0 Shares 10,581 Est. Cost $0.00 Unrealized —
AMLIF American Lithium Corp 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $2.10 Unrealized -69.4%
— 0 0.0%
Value ($000) $0 Shares 92,704 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,839 Est. Cost $0.00 Unrealized —
EVCOW 0 0.0%
Value ($000) $0 Shares 22,348 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 24,869 Est. Cost $0.08 Unrealized —
SVIRF 0 0.0%
Value ($000) $0 Shares 20,951 Est. Cost $0.00 Unrealized —
— Hudson Acquisition I Corp 0.0%
Value ($000) $0 Shares 15,878 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,224 Est. Cost $0.00 Unrealized —
— Clover Leaf Capital Corp 0.0%
Value ($000) $0 Shares 21,392 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 25,524 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $0.00 Unrealized —
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,732 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 33,762 Est. Cost $0.09 Unrealized —
IGTAR Inception Growth Acquisition Ltd 0.0%
Value ($000) $0 Shares 13,960 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,294 Est. Cost $0.00 Unrealized —
— Globalink Investment Inc 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $0.00 Unrealized —
MCAGR Mountain Crest Acquisition Corp V 0.0%
Value ($000) $0 Shares 15,793 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 52,923 Est. Cost $0.01 Unrealized —
KACRF 0 0.0%
Value ($000) $0 Shares 20,168 Est. Cost $0.00 Unrealized —
— Monterey Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 10,982 Est. Cost $0.00 Unrealized —
CLRRF 0 0.0%
Value ($000) $0 Shares 16,813 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,992 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,328 Est. Cost $0.00 Unrealized —
EMCRF 0 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,709 Est. Cost $0.00 Unrealized —
AQUNR Aquaron Acquisition Corp 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,105 Est. Cost $0.00 Unrealized —
— Broad Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 10,695 Est. Cost $0.00 Unrealized —
GDSTR Goldenstone Acquisition Ltd 0.0%
Value ($000) $0 Shares 11,683 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,579 Est. Cost $0.00 Unrealized —
— Global Star Acquisition Inc 0.0%
Value ($000) $0 Shares 10,837 Est. Cost $0.00 Unrealized —
ATMVR 0 0.0%
Value ($000) $0 Shares 12,878 Est. Cost $0.00 Unrealized —
HSPRF 0 0.0%
Value ($000) $0 Shares 16,211 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,492 Est. Cost $0.00 Unrealized —
— Bellevue Life Sciences Acquisition Corp 0.0%
Value ($000) $0 Shares 14,521 Est. Cost $0.00 Unrealized —
FORLW 0 0.0%
Value ($000) $0 Shares 27,618 Est. Cost $0.00 Unrealized —
SBCWW 0 0.0%
Value ($000) $0 Shares 11,744 Est. Cost $0.00 Unrealized —
AIMDW 0 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $0.00 Unrealized —
NKGNW 0 0.0%
Value ($000) $0 Shares 15,246 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,074 Est. Cost $0.00 Unrealized —
SPECW 0 0.0%
Value ($000) $0 Shares 15,739 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,273 Est. Cost $0.00 Unrealized —
ASCRF 0 0.0%
Value ($000) $0 Shares 20,345 Est. Cost $0.00 Unrealized —
MSSRF 0 0.0%
Value ($000) $0 Shares 20,116 Est. Cost $0.00 Unrealized —
DHAIW 0 0.0%
Value ($000) $0 Shares 17,612 Est. Cost $0.00 Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 11,864 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 43,724 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,992 Est. Cost $0.00 Unrealized —
PPYAW 0 0.0%
Value ($000) $0 Shares 18,426 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,909 Est. Cost — Unrealized —
BYNOW 0 0.0%
Value ($000) $0 Shares 21,988 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,353 Est. Cost $0.00 Unrealized —
— RF Acquisition Corp 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $0.00 Unrealized —
GDSTW 0 0.0%
Value ($000) $0 Shares 15,966 Est. Cost — Unrealized —
CYCUW 0 0.0%
Value ($000) $0 Shares 20,750 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,531 Est. Cost $0.00 Unrealized —
NBSTW 0 0.0%
Value ($000) $0 Shares 15,045 Est. Cost $0.00 Unrealized —
MYSEW 0 0.0%
Value ($000) $0 Shares 21,238 Est. Cost $0.00 Unrealized —
IMAQR International Media Acquisition Corp 0.0%
Value ($000) $0 Shares 33,110 Est. Cost $0.00 Unrealized —
CNDAW 0 0.0%
Value ($000) $0 Shares 13,192 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,169 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,156 Est. Cost $0.07 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,346 Est. Cost $0.18 Unrealized —
INTEW 0 0.0%
Value ($000) $0 Shares 12,924 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,242 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,370 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 26,827 Est. Cost $0.00 Unrealized —
— Fintech Ecosystem Development Corp 0.0%
Value ($000) $0 Shares 16,051 Est. Cost $0.00 Unrealized —
ALSTF 0 0.0%
Value ($000) $0 Shares 13,425 Est. Cost $0.00 Unrealized —
IGTAW 0 0.0%
Value ($000) $0 Shares 13,919 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 49,388 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,694 Est. Cost $0.00 Unrealized —
FLDDW 0 0.0%
Value ($000) $0 Shares 17,056 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,551 Est. Cost $0.00 Unrealized —
AOGOW 0 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $0.22 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,264 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,373 Est. Cost $0.00 Unrealized —
ATEKW 0 0.0%
Value ($000) $0 Shares 20,281 Est. Cost $0.00 Unrealized —
CLDWW 0 0.0%
Value ($000) $0 Shares 16,013 Est. Cost — Unrealized —
CNGLW 0 0.0%
Value ($000) $0 Shares 40,259 Est. Cost $0.00 Unrealized —
AEAEW 0 0.0%
Value ($000) $0 Shares 19,431 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,524 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $0.00 Unrealized —
TVGNW 0 0.0%
Value ($000) $0 Shares 22,748 Est. Cost $0.00 Unrealized —
SWSSW 0 0.0%
Value ($000) $0 Shares 23,468 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,649 Est. Cost — Unrealized —
MAQCW 0 0.0%
Value ($000) $0 Shares 20,648 Est. Cost $0.00 Unrealized —
— PHP Ventures Acquisition Corp 0.0%
Value ($000) $0 Shares 15,353 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,655 Est. Cost $0.00 Unrealized —
ZEOWW 0 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $0.00 Unrealized —
WINVW 0 0.0%
Value ($000) $0 Shares 27,726 Est. Cost $0.06 Unrealized —
NMHIW 0 0.0%
Value ($000) $0 Shares 16,980 Est. Cost $0.00 Unrealized —
IMAQW 0 0.0%
Value ($000) $0 Shares 37,148 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,351 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,777 Est. Cost — Unrealized —
YOTAW 0 0.0%
Value ($000) $0 Shares 23,361 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 23,443 Est. Cost — Unrealized —
PUCKW 0 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $0.02 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,942 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,403 Est. Cost — Unrealized —
BNZIW 0 0.0%
Value ($000) $0 Shares 16,016 Est. Cost $0.00 Unrealized —
ECDAW 0 0.0%
Value ($000) $0 Shares 15,289 Est. Cost — Unrealized —
FOACW 0 0.0%
Value ($000) $0 Shares 17,931 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,642 Est. Cost — Unrealized —
FTIIW 0 0.0%
Value ($000) $0 Shares 21,049 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,371 Est. Cost $0.04 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,123 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,592 Est. Cost — Unrealized —