FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,972 (100.0% shares, 0.0% debt)

Holdings (895)

XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 4.1%
Value ($000) $80 Shares 2,427,717 Est. Cost $0.03 Unrealized —
FBTC Fidelity Wise Origin Bitcoin Fund 2.8%
Value ($000) $55 Shares 986,641 Est. Cost $0.05 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 2.7%
Value ($000) $54 Shares 577,601 Est. Cost $0.09 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 2.7%
Value ($000) $53 Shares 867,076 Est. Cost $0.06 Unrealized —
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $42 Shares 73,607 Est. Cost $0.56 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 2.0%
Value ($000) $39 Shares 541,454 Est. Cost $0.07 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.8%
Value ($000) $36 Shares 391,561 Est. Cost $0.09 Unrealized —
INDA iShares MSCI India ETF 1.5%
Value ($000) $30 Shares 516,183 Est. Cost $0.06 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 1.3%
Value ($000) $26 Shares 498,227 Est. Cost $0.05 Unrealized —
EFV iShares MSCI EAFE Value ETF 1.3%
Value ($000) $26 Shares 443,326 Est. Cost $0.06 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.2%
Value ($000) $24 Shares 187,378 Est. Cost $0.13 Unrealized —
EWY iShares MSCI South Korea Capped ETF 1.2%
Value ($000) $24 Shares 371,262 Est. Cost $0.07 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2%
Value ($000) $24 Shares 663,761 Est. Cost $0.04 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.9%
Value ($000) $19 Shares 103,900 Est. Cost $0.17 Unrealized —
PULS PGIM Ultra Short Bond ETF 0.9%
Value ($000) $18 Shares 362,720 Est. Cost $0.05 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.9%
Value ($000) $17 Shares 373,138 Est. Cost $0.05 Unrealized —
TIP iShares TIPS Bond ETF 0.8%
Value ($000) $16 Shares 144,608 Est. Cost $0.11 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.8%
Value ($000) $16 Shares 314,051 Est. Cost $0.05 Unrealized —
EWQ iShares MSCI France ETF 0.8%
Value ($000) $16 Shares 390,066 Est. Cost $0.04 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.8%
Value ($000) $16 Shares 146,376 Est. Cost $0.10 Unrealized —
MCHI iShares MSCI China ETF 0.8%
Value ($000) $15 Shares 294,283 Est. Cost $0.05 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.8%
Value ($000) $15 Shares 148,683 Est. Cost $0.10 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.7%
Value ($000) $15 Shares 205,784 Est. Cost $0.07 Unrealized —
EWT iShares MSCI Taiwan ETF 0.7%
Value ($000) $14 Shares 265,447 Est. Cost $0.05 Unrealized —
XLK Technology Select Sector SPDR Fund 0.7%
Value ($000) $14 Shares 62,945 Est. Cost $0.23 Unrealized —
SHV iShares Short Treasury Bond ETF 0.7%
Value ($000) $14 Shares 128,358 Est. Cost $0.11 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7%
Value ($000) $14 Shares 32,287 Est. Cost $0.42 Unrealized —
VUSB Vanguard Ultra Short-Term Bond ETF 0.6%
Value ($000) $12 Shares 248,235 Est. Cost $0.05 Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.6%
Value ($000) $12 Shares 291,698 Est. Cost $0.04 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.6%
Value ($000) $12 Shares 142,784 Est. Cost $0.08 Unrealized —
FLEE Franklin FTSE Europe ETF 0.6%
Value ($000) $11 Shares 361,920 Est. Cost $0.03 Unrealized —
FXI iShares China Large-Cap ETF 0.5%
Value ($000) $11 Shares 336,522 Est. Cost $0.03 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.5%
Value ($000) $10 Shares 201,208 Est. Cost $0.05 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $10 Shares 18,565 Est. Cost $0.49 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.5%
Value ($000) $10 Shares 300,736 Est. Cost $0.03 Unrealized —
PSLV Sprott Physical Silver Trust 0.5%
Value ($000) $10 Shares 911,223 Est. Cost $0.01 Unrealized —
EEMA iShares MSCI Emerging Markets Asia ETF 0.5%
Value ($000) $9 Shares 120,292 Est. Cost $0.08 Unrealized —
SPIP SPDR Barclays TIPS ETF 0.5%
Value ($000) $9 Shares 357,662 Est. Cost $0.03 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $9 Shares 163,158 Est. Cost $0.05 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.5%
Value ($000) $9 Shares 219,674 Est. Cost $0.04 Unrealized —
FLIN Franklin FTSE India ETF 0.4%
Value ($000) $9 Shares 208,901 Est. Cost $0.04 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $9 Shares 30,372 Est. Cost $0.28 Unrealized —
IBTE iShares iBonds Dec 2024 Term Treasury ETF 0.4%
Value ($000) $9 Shares 358,600 Est. Cost $0.02 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.4%
Value ($000) $9 Shares 356,335 Est. Cost $0.02 Unrealized —
VTV Vanguard Value ETF 0.4%
Value ($000) $9 Shares 48,807 Est. Cost $0.17 Unrealized —
ACWI iShares MSCI ACWI ETF 0.4%
Value ($000) $8 Shares 70,828 Est. Cost $0.12 Unrealized —
CGBL 0 0.4%
Value ($000) $8 Shares 268,172 Est. Cost $0.03 Unrealized —
AIA iShares Asia 50 ETF 0.4%
Value ($000) $8 Shares 114,220 Est. Cost $0.36 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value ($000) $8 Shares 95,354 Est. Cost $0.08 Unrealized —
HODL Vaneck Bitcoin Trust 0.4%
Value ($000) $8 Shares 107,265 Est. Cost $0.07 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4%
Value ($000) $8 Shares 187,930 Est. Cost $0.04 Unrealized —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.4%
Value ($000) $8 Shares 165,966 Est. Cost $0.05 Unrealized —
EWI iShares MSCI Italy Capped ETF 0.4%
Value ($000) $7 Shares 191,543 Est. Cost $0.04 Unrealized —
ARKF ARK Fintech Innovation ETF 0.4%
Value ($000) $7 Shares 248,687 Est. Cost $0.03 Unrealized —
UPRO ProShares UltraPro S&P 500 0.4%
Value ($000) $7 Shares 83,915 Est. Cost $0.08 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value ($000) $7 Shares 88,381 Est. Cost $0.08 Unrealized —
SCHP Schwab U.S. TIPs ETF 0.4%
Value ($000) $7 Shares 129,477 Est. Cost $0.05 Unrealized —
ICSH iShares Liquidity Income Fund 0.3%
Value ($000) $7 Shares 135,914 Est. Cost $0.05 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $7 Shares 18,148 Est. Cost $0.38 Unrealized —
CGDV Capital Group Dividend Value Etf 0.3%
Value ($000) $7 Shares 182,588 Est. Cost $0.04 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.3%
Value ($000) $7 Shares 172,460 Est. Cost $0.04 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.3%
Value ($000) $7 Shares 84,292 Est. Cost $0.08 Unrealized —
BBEM Jpmorgan Betabuilders Emerging Markets Equity ETF 0.3%
Value ($000) $7 Shares 117,894 Est. Cost $0.06 Unrealized —
USO United States Oil Fund LP 0.3%
Value ($000) $6 Shares 91,342 Est. Cost $0.07 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.3%
Value ($000) $6 Shares 31,856 Est. Cost $0.20 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.3%
Value ($000) $6 Shares 150,625 Est. Cost $0.04 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%
Value ($000) $6 Shares 126,734 Est. Cost $4.38 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.3%
Value ($000) $6 Shares 62,230 Est. Cost $0.09 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.3%
Value ($000) $6 Shares 104,909 Est. Cost $0.06 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.3%
Value ($000) $6 Shares 65,857 Est. Cost $0.09 Unrealized —
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.3%
Value ($000) $6 Shares 58,820 Est. Cost $0.10 Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.3%
Value ($000) $6 Shares 118,364 Est. Cost $0.05 Unrealized —
GSID Goldman Sachs MarketBeta International Equity ETF 0.3%
Value ($000) $6 Shares 97,022 Est. Cost $0.06 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.3%
Value ($000) $5 Shares 33,261 Est. Cost $0.16 Unrealized —
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.3%
Value ($000) $5 Shares 161,292 Est. Cost $0.03 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.3%
Value ($000) $5 Shares 251,228 Est. Cost $0.02 Unrealized —
RFDI First Trust RiverFront Dynamic Developed International ETF 0.3%
Value ($000) $5 Shares 78,617 Est. Cost $0.07 Unrealized —
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3%
Value ($000) $5 Shares 241,433 Est. Cost $0.02 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.2%
Value ($000) $5 Shares 128,034 Est. Cost $0.04 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.2%
Value ($000) $5 Shares 62,299 Est. Cost $0.08 Unrealized —
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.2%
Value ($000) $5 Shares 83,393 Est. Cost $0.06 Unrealized —
EPI WisdomTree India Earnings Fund 0.2%
Value ($000) $5 Shares 93,440 Est. Cost $0.05 Unrealized —
AVSF Avantis Short-Term Fixed Income ETF 0.2%
Value ($000) $5 Shares 99,053 Est. Cost $0.05 Unrealized —
VIDI Vident International Equity Fund 0.2%
Value ($000) $5 Shares 171,263 Est. Cost $0.03 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.2%
Value ($000) $5 Shares 84,308 Est. Cost $0.05 Unrealized —
TQQQ ProShares UltraPro QQQ 0.2%
Value ($000) $5 Shares 62,364 Est. Cost $0.06 Unrealized —
ARTY iShares Robotics & Artificial Intelligence ETF 0.2%
Value ($000) $4 Shares 130,177 Est. Cost $0.03 Unrealized —
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2%
Value ($000) $4 Shares 138,781 Est. Cost $0.03 Unrealized —
GII SPDR S&P Global Infrastructure ETF 0.2%
Value ($000) $4 Shares 68,924 Est. Cost $0.06 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $4 Shares 41,330 Est. Cost $0.10 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.2%
Value ($000) $4 Shares 94,677 Est. Cost $0.04 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.2%
Value ($000) $4 Shares 84,601 Est. Cost $0.05 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $4 Shares 34,387 Est. Cost $0.12 Unrealized —
EVTR Eaton Vance Total Return Bond ETF 0.2%
Value ($000) $4 Shares 79,043 Est. Cost $0.05 Unrealized —
FNDC Schwab Fundamental International Small Cap Company index 0.2%
Value ($000) $4 Shares 107,066 Est. Cost $0.04 Unrealized —
— Victory CEMP Developed Enhanced Volatility Wtd Index ETF 0.2%
Value ($000) $4 Shares 123,105 Est. Cost $0.03 Unrealized —
XCEM Columbia EM Core ex-China ETF 0.2%
Value ($000) $4 Shares 122,255 Est. Cost $0.03 Unrealized —
EMGF iShares FactorSelect MSCI Emerging ETF 0.2%
Value ($000) $4 Shares 79,895 Est. Cost $0.05 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $4 Shares 44,567 Est. Cost $0.08 Unrealized —
EWX SPDR S&P Emerging Markets SmallCap ETF 0.2%
Value ($000) $4 Shares 62,953 Est. Cost $0.06 Unrealized —
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.2%
Value ($000) $4 Shares 106,628 Est. Cost $0.05 Unrealized —
JIRE JPMorgan International Research Enhanced Equity ETF 0.2%
Value ($000) $4 Shares 59,064 Est. Cost $0.07 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.2%
Value ($000) $4 Shares 152,791 Est. Cost $0.03 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.2%
Value ($000) $4 Shares 77,602 Est. Cost $0.05 Unrealized —
FLTW Franklin FTSE Taiwan ETF 0.2%
Value ($000) $4 Shares 80,703 Est. Cost $0.05 Unrealized —
SSO ProShares Ultra S&P500 0.2%
Value ($000) $4 Shares 40,906 Est. Cost $0.09 Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.2%
Value ($000) $4 Shares 39,404 Est. Cost $0.09 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value ($000) $4 Shares 81,817 Est. Cost $0.04 Unrealized —
EWJV iShares MSCI Japan Value ETF 0.2%
Value ($000) $4 Shares 110,490 Est. Cost $0.03 Unrealized —
SCHI Schwab Intermediate-Term Corporate Bond ETF 0.2%
Value ($000) $4 Shares 78,899 Est. Cost $0.05 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.2%
Value ($000) $4 Shares 67,759 Est. Cost $0.06 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.2%
Value ($000) $4 Shares 185,868 Est. Cost $0.02 Unrealized —
CGCP Capital Group Core Plus Income Etf 0.2%
Value ($000) $4 Shares 155,381 Est. Cost $0.02 Unrealized —
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.2%
Value ($000) $4 Shares 79,470 Est. Cost $0.03 Unrealized —
IDU iShares US Utilities ETF 0.2%
Value ($000) $4 Shares 35,000 Est. Cost $0.10 Unrealized —
VHT Vanguard Health Care ETF 0.2%
Value ($000) $4 Shares 12,539 Est. Cost $0.28 Unrealized —
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2%
Value ($000) $4 Shares 71,918 Est. Cost $0.05 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2%
Value ($000) $4 Shares 135,197 Est. Cost $0.03 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.2%
Value ($000) $4 Shares 298,318 Est. Cost $0.01 Unrealized —
IAUM iShares Gold Trust Micro 0.2%
Value ($000) $3 Shares 132,356 Est. Cost $0.02 Unrealized —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2%
Value ($000) $3 Shares 26,277 Est. Cost $0.13 Unrealized —
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $3 Shares 18,946 Est. Cost $0.18 Unrealized —
TIPX SPDR Barclays 1-10 Year TIPS ETF 0.2%
Value ($000) $3 Shares 181,176 Est. Cost $0.02 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.2%
Value ($000) $3 Shares 17,838 Est. Cost $0.19 Unrealized —
IYY iShares Dow Jones U.S. ETF 0.2%
Value ($000) $3 Shares 24,046 Est. Cost $0.14 Unrealized —
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $3 Shares 34,917 Est. Cost $0.09 Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2%
Value ($000) $3 Shares 57,605 Est. Cost $0.06 Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.2%
Value ($000) $3 Shares 73,434 Est. Cost $0.04 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.2%
Value ($000) $3 Shares 120,519 Est. Cost $0.03 Unrealized —
IGV iShares North American Tech-Software ETF 0.2%
Value ($000) $3 Shares 35,969 Est. Cost $0.09 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $3 Shares 24,182 Est. Cost $0.13 Unrealized —
USFR WisdomTree Floating Rate Treasury Fund 0.2%
Value ($000) $3 Shares 63,496 Est. Cost $0.05 Unrealized —
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2%
Value ($000) $3 Shares 88,711 Est. Cost $0.03 Unrealized —
CGSD Capital Group Short Duration Income ETF 0.2%
Value ($000) $3 Shares 119,963 Est. Cost $0.03 Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2%
Value ($000) $3 Shares 50,199 Est. Cost $0.06 Unrealized —
UYLD Angel Oak Ultrashort Income ETF 0.2%
Value ($000) $3 Shares 58,077 Est. Cost $0.05 Unrealized —
JETS US Global Jets ETF 0.1%
Value ($000) $3 Shares 142,713 Est. Cost $0.02 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $3 Shares 24,792 Est. Cost $0.12 Unrealized —
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.1%
Value ($000) $3 Shares 116,834 Est. Cost $0.03 Unrealized —
EZU iShares MSCI EMU ETF 0.1%
Value ($000) $3 Shares 56,157 Est. Cost $0.05 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $3 Shares 23,440 Est. Cost $0.12 Unrealized —
KRBN KFA Global Carbon ETF 0.1%
Value ($000) $3 Shares 91,220 Est. Cost $0.03 Unrealized —
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $3 Shares 45,946 Est. Cost $0.06 Unrealized —
FFLC Fidelity New Millennium ETF 0.1%
Value ($000) $3 Shares 62,965 Est. Cost $0.04 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $3 Shares 10,651 Est. Cost $0.25 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1%
Value ($000) $3 Shares 14,499 Est. Cost $7.92 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 0.1%
Value ($000) $3 Shares 47,514 Est. Cost $0.06 Unrealized —
IXN iShares Global Tech ETF 0.1%
Value ($000) $3 Shares 33,969 Est. Cost $0.08 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.1%
Value ($000) $3 Shares 101,647 Est. Cost $0.03 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value ($000) $3 Shares 54,925 Est. Cost $0.05 Unrealized —
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.1%
Value ($000) $3 Shares 134,849 Est. Cost $0.02 Unrealized —
IXJ iShares Global Healthcare ETF 0.1%
Value ($000) $3 Shares 28,174 Est. Cost $0.10 Unrealized —
GLDM SPDR Gold MiniShares Trust 0.1%
Value ($000) $3 Shares 52,361 Est. Cost $0.05 Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 0.1%
Value ($000) $3 Shares 93,727 Est. Cost $0.03 Unrealized —
UTHY US Treasury 30 Year Bond ETF 0.1%
Value ($000) $3 Shares 58,279 Est. Cost $0.05 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $3 Shares 27,893 Est. Cost $0.09 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value ($000) $3 Shares 40,616 Est. Cost $0.06 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $3 Shares 41,625 Est. Cost $0.06 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.1%
Value ($000) $3 Shares 118,002 Est. Cost $0.02 Unrealized —
— iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $3 Shares 111,594 Est. Cost $0.02 Unrealized —
FDRR Fidelity Dividend ETF for Rising Rates 0.1%
Value ($000) $3 Shares 49,982 Est. Cost $0.05 Unrealized —
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 55,596 Est. Cost $0.05 Unrealized —
KSA iShares MSCI Saudi Arabia Capped ETF 0.1%
Value ($000) $3 Shares 59,008 Est. Cost $0.04 Unrealized —
ARKB ARK 21Shares Bitcoin ETF 0.1%
Value ($000) $2 Shares 39,350 Est. Cost $0.06 Unrealized —
AVIV Avantis International Large Cap Value ETF 0.1%
Value ($000) $2 Shares 44,233 Est. Cost $0.06 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $2 Shares 12,162 Est. Cost $0.20 Unrealized —
EDC Direxion Daily Emerging Markets Bull 3X Shares 0.1%
Value ($000) $2 Shares 64,893 Est. Cost $0.03 Unrealized —
PID Invesco International Dividend Achievers ETF 0.1%
Value ($000) $2 Shares 124,128 Est. Cost $0.02 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $2 Shares 12,109 Est. Cost $0.20 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.1%
Value ($000) $2 Shares 29,266 Est. Cost $0.08 Unrealized —
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.1%
Value ($000) $2 Shares 48,952 Est. Cost $0.05 Unrealized —
PDD Pinduoduo Inc 0.1%
Value ($000) $2 Shares 17,776 Est. Cost $0.13 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1%
Value ($000) $2 Shares 84,845 Est. Cost $0.03 Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1%
Value ($000) $2 Shares 23,519 Est. Cost $0.10 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $2 Shares 6,156 Est. Cost $0.37 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2 Shares 4,143 Est. Cost $0.49 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 28,314 Est. Cost $0.08 Unrealized —
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $2 Shares 57,265 Est. Cost $4.38 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $2 Shares 12,184 Est. Cost $0.19 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $2 Shares 11,488 Est. Cost $0.17 Unrealized —
ASML 0 0.1%
Value ($000) $2 Shares 2,715 Est. Cost $0.90 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $2 Shares 12,540 Est. Cost $0.17 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $2 Shares 93,159 Est. Cost $0.02 Unrealized —
HIGH Simplify Enhanced Income ETF 0.1%
Value ($000) $2 Shares 94,702 Est. Cost $0.02 Unrealized —
DAX Global X Dax Germany ETF 0.1%
Value ($000) $2 Shares 62,347 Est. Cost $0.03 Unrealized —
OIH VanEck Vectors Oil Services ETF 0.1%
Value ($000) $2 Shares 7,711 Est. Cost $0.28 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 14,151 Est. Cost $0.15 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $2 Shares 15,343 Est. Cost $0.14 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%
Value ($000) $2 Shares 69,787 Est. Cost $0.33 Unrealized —
USRT iShares Real Estate 50 ETF 0.1%
Value ($000) $2 Shares 35,259 Est. Cost $0.06 Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 0.1%
Value ($000) $2 Shares 71,158 Est. Cost $0.03 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $0.18 Unrealized —
NVDU Direxion Daily NVDA Bull 1.5X Shares 0.1%
Value ($000) $2 Shares 23,146 Est. Cost $0.09 Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.1%
Value ($000) $2 Shares 92,037 Est. Cost $0.02 Unrealized —
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.1%
Value ($000) $2 Shares 21,075 Est. Cost $0.10 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.1%
Value ($000) $2 Shares 44,892 Est. Cost $0.05 Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%
Value ($000) $2 Shares 106,993 Est. Cost $0.02 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $2 Shares 19,521 Est. Cost $10.16 Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $2 Shares 42,374 Est. Cost $0.05 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $2 Shares 20,330 Est. Cost $0.10 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.1%
Value ($000) $2 Shares 30,656 Est. Cost $2.65 Unrealized —
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1%
Value ($000) $2 Shares 73,759 Est. Cost $0.02 Unrealized —
UUP Invesco DB US Dollar Index Bullish Fund 0.1%
Value ($000) $2 Shares 74,410 Est. Cost $0.03 Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.1%
Value ($000) $2 Shares 43,530 Est. Cost $0.04 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $2 Shares 19,281 Est. Cost $0.11 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $2 Shares 10,304 Est. Cost $0.19 Unrealized —
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1%
Value ($000) $2 Shares 62,699 Est. Cost $0.03 Unrealized —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $2 Shares 29,331 Est. Cost $6.70 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $2 Shares 97,676 Est. Cost $0.02 Unrealized —
AAPU Direxion Daily AAPL Bull 1.5X Shares 0.1%
Value ($000) $2 Shares 51,928 Est. Cost $0.04 Unrealized —
MEM Matthews Emerging Markets Equity Active ETF 0.1%
Value ($000) $2 Shares 59,723 Est. Cost $0.03 Unrealized —
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.1%
Value ($000) $2 Shares 27,444 Est. Cost $0.07 Unrealized —
BNO United States Brent Oil Fund LP 0.1%
Value ($000) $2 Shares 68,710 Est. Cost $0.03 Unrealized —
IWC iShares Micro-Cap ETF 0.1%
Value ($000) $2 Shares 15,608 Est. Cost $0.12 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1%
Value ($000) $2 Shares 54,367 Est. Cost $0.03 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1%
Value ($000) $2 Shares 54,250 Est. Cost $0.99 Unrealized —
FLCO Franklin Liberty Investment Grade Corporate ETF 0.1%
Value ($000) $2 Shares 85,931 Est. Cost $0.02 Unrealized —
URTY ProShares UltraPro Russell2000 0.1%
Value ($000) $2 Shares 36,357 Est. Cost $0.05 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $2 Shares 17,218 Est. Cost $0.11 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value ($000) $2 Shares 17,477 Est. Cost $0.11 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.1%
Value ($000) $2 Shares 75,682 Est. Cost $0.02 Unrealized —
KXI iShares Global Consumer Staples ETF 0.1%
Value ($000) $2 Shares 28,311 Est. Cost $0.06 Unrealized —
RSSL Global X Russell 2000 ETF 0.1%
Value ($000) $2 Shares 21,289 Est. Cost $0.08 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $2 Shares 7,623 Est. Cost $0.24 Unrealized —
VNLA Janus Short Duration Income ETF 0.1%
Value ($000) $2 Shares 37,779 Est. Cost $0.05 Unrealized —
YINN Direxion Daily FTSE China Bull 3X Shares 0.1%
Value ($000) $2 Shares 49,987 Est. Cost $0.03 Unrealized —
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.1%
Value ($000) $2 Shares 83,132 Est. Cost $0.02 Unrealized —
EET ProShares Ultra MSCI Emerging Markets 0.1%
Value ($000) $2 Shares 30,208 Est. Cost $6.42 Unrealized —
VDE Vanguard Energy ETF 0.1%
Value ($000) $2 Shares 14,912 Est. Cost $0.12 Unrealized —
FIVA Fidelity International Value Factor ETF 0.1%
Value ($000) $2 Shares 68,744 Est. Cost $0.02 Unrealized —
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.1%
Value ($000) $2 Shares 36,122 Est. Cost $0.05 Unrealized —
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1%
Value ($000) $2 Shares 33,960 Est. Cost $0.05 Unrealized —
FLJP Franklin FTSE Japan ETF 0.1%
Value ($000) $2 Shares 59,454 Est. Cost $0.03 Unrealized —
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.1%
Value ($000) $2 Shares 106,563 Est. Cost $0.02 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $2 Shares 5,179 Est. Cost $0.33 Unrealized —
EVLN Eaton Vance Floating-Rate Etf 0.1%
Value ($000) $2 Shares 35,500 Est. Cost $0.05 Unrealized —
GINN Goldman Sachs Innovate Equity ETF 0.1%
Value ($000) $2 Shares 28,955 Est. Cost $0.06 Unrealized —
IEV iShares Europe ETF 0.1%
Value ($000) $2 Shares 30,296 Est. Cost $0.05 Unrealized —
CXSE WisdomTree China Dividend Ex-Financials Fund 0.1%
Value ($000) $2 Shares 53,133 Est. Cost $0.03 Unrealized —
CLOA Blackrock AAA CLO ETF 0.1%
Value ($000) $2 Shares 33,734 Est. Cost $0.05 Unrealized —
NXTG First Trust Indxx NextG ETF 0.1%
Value ($000) $2 Shares 20,027 Est. Cost $0.09 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.1%
Value ($000) $2 Shares 23,187 Est. Cost $13.42 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $2 Shares 60,160 Est. Cost $0.03 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $2 Shares 18,267 Est. Cost $0.10 Unrealized —
OPPE Wisdomtree Europe Hedged SmallCap Equity Fund 0.1%
Value ($000) $2 Shares 44,524 Est. Cost $0.04 Unrealized —
VCRB Vanguard Core Bond ETF 0.1%
Value ($000) $2 Shares 21,921 Est. Cost $0.08 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value ($000) $2 Shares 14,086 Est. Cost $0.12 Unrealized —
GXC SPDR S&P China ETF 0.1%
Value ($000) $2 Shares 21,099 Est. Cost $0.07 Unrealized —
VTEC Vanguard California Tax-Exempt Bond ETF 0.1%
Value ($000) $2 Shares 17,069 Est. Cost $0.10 Unrealized —
SCHQ Schwab Long-Term U.S. Treasury ETF 0.1%
Value ($000) $2 Shares 49,260 Est. Cost $0.03 Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.1%
Value ($000) $2 Shares 71,805 Est. Cost $0.02 Unrealized —
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.1%
Value ($000) $2 Shares 24,170 Est. Cost $0.09 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.1%
Value ($000) $2 Shares 19,223 Est. Cost $0.10 Unrealized —
IQDG WisdomTree International Quality Dividend Growth Fund 0.1%
Value ($000) $2 Shares 42,735 Est. Cost $0.04 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.1%
Value ($000) $2 Shares 63,504 Est. Cost $0.03 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.1%
Value ($000) $2 Shares 27,088 Est. Cost $0.06 Unrealized —
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $2 Shares 25,587 Est. Cost $0.06 Unrealized —
PCRB Putnam ESG Core Bond ETF 0.1%
Value ($000) $2 Shares 32,512 Est. Cost $0.05 Unrealized —
SVIX -1x Short Vix Futures ETF 0.1%
Value ($000) $2 Shares 58,950 Est. Cost $0.03 Unrealized —
SCHJ Schwab Short-Term Corporate Bond ETF 0.1%
Value ($000) $2 Shares 31,796 Est. Cost $0.05 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.1%
Value ($000) $2 Shares 28,877 Est. Cost $0.05 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 0.1%
Value ($000) $2 Shares 24,769 Est. Cost $0.06 Unrealized —
TOK iShares MSCI Kokusai ETF 0.1%
Value ($000) $2 Shares 13,488 Est. Cost $0.11 Unrealized —
XMMO Invesco Russell MidCap Pure Growth ETF 0.1%
Value ($000) $2 Shares 12,995 Est. Cost $0.12 Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1%
Value ($000) $2 Shares 7,327 Est. Cost $0.21 Unrealized —
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.1%
Value ($000) $2 Shares 57,196 Est. Cost $0.02 Unrealized —
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.1%
Value ($000) $2 Shares 39,117 Est. Cost $0.04 Unrealized —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value ($000) $2 Shares 29,160 Est. Cost $0.05 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $2 Shares 7,658 Est. Cost $0.19 Unrealized —
FTSL First Trust Senior Loan ETF 0.1%
Value ($000) $2 Shares 33,350 Est. Cost $0.05 Unrealized —
EYLD Cambria Emerging Shareholder Yield ETF 0.1%
Value ($000) $2 Shares 44,168 Est. Cost $0.03 Unrealized —
CGDG 0 0.1%
Value ($000) $2 Shares 49,746 Est. Cost $0.03 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $2 Shares 26,404 Est. Cost $0.06 Unrealized —
FLTB Fidelity Ltd Term Bond ETF 0.1%
Value ($000) $2 Shares 30,317 Est. Cost $0.05 Unrealized —
PSP Invesco Global Listed Private Equity ETF 0.1%
Value ($000) $2 Shares 22,337 Est. Cost $0.07 Unrealized —
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.1%
Value ($000) $2 Shares 64,526 Est. Cost $0.02 Unrealized —
SPYM SPDR Russell 1000 ETF 0.1%
Value ($000) $2 Shares 22,307 Est. Cost $0.06 Unrealized —
— iShares MSCI Water Management Multisector ETF 0.1%
Value ($000) $2 Shares 46,922 Est. Cost $0.03 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $2 Shares 4,664 Est. Cost $0.29 Unrealized —
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $1 Shares 36,150 Est. Cost $0.04 Unrealized —
SCIO 0 0.1%
Value ($000) $1 Shares 72,422 Est. Cost $0.02 Unrealized —
IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.1%
Value ($000) $1 Shares 56,310 Est. Cost $0.03 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $1 Shares 15,404 Est. Cost $0.10 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.1%
Value ($000) $1 Shares 27,980 Est. Cost $0.05 Unrealized —
IGLB iShares 10 Year Credit Bond ETF 0.1%
Value ($000) $1 Shares 27,546 Est. Cost $0.05 Unrealized —
BKAG BNY Mellon Core Bond ETF 0.1%
Value ($000) $1 Shares 33,996 Est. Cost $0.04 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.1%
Value ($000) $1 Shares 24,396 Est. Cost $0.06 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $1 Shares 12,835 Est. Cost $0.11 Unrealized —
ISVL iShares International Developed Small Cap Value Factor ETF 0.1%
Value ($000) $1 Shares 38,189 Est. Cost $0.04 Unrealized —
ERTH Invesco Cleantech ETF 0.1%
Value ($000) $1 Shares 32,026 Est. Cost $0.05 Unrealized —
SDVY First Trust SMID Cap Rising Dividend Archievers ETF 0.1%
Value ($000) $1 Shares 39,697 Est. Cost $0.04 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1%
Value ($000) $1 Shares 67,655 Est. Cost $0.02 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value ($000) $1 Shares 34,822 Est. Cost $0.04 Unrealized —
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $1 Shares 15,745 Est. Cost $0.09 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1 Shares 8,449 Est. Cost $0.17 Unrealized —
JHEM John Hancock Multifactor Emerging Markets ETF 0.1%
Value ($000) $1 Shares 48,894 Est. Cost $1.11 Unrealized —
SPYD SPDR S&P 500 High Dividend ETF 0.1%
Value ($000) $1 Shares 30,606 Est. Cost $0.04 Unrealized —
COPX Global X Copper Miners ETF 0.1%
Value ($000) $1 Shares 29,210 Est. Cost $0.05 Unrealized —
KBA KraneShares Bosera MSCI China A ETF 0.1%
Value ($000) $1 Shares 52,664 Est. Cost $1.68 Unrealized —
EFNL iShares MSCI Finland Capped ETF 0.1%
Value ($000) $1 Shares 36,049 Est. Cost $0.04 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.1%
Value ($000) $1 Shares 34,283 Est. Cost $0.04 Unrealized —
DBB Invesco DB Base Metals Fund 0.1%
Value ($000) $1 Shares 65,314 Est. Cost $0.02 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.1%
Value ($000) $1 Shares 52,204 Est. Cost $0.03 Unrealized —
TBT ProShares UltraShort 20 Year Treasury 0.1%
Value ($000) $1 Shares 45,241 Est. Cost $0.03 Unrealized —
USVN US Treasury 7 Year Note ETF 0.1%
Value ($000) $1 Shares 27,133 Est. Cost $0.05 Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.1%
Value ($000) $1 Shares 27,869 Est. Cost $0.05 Unrealized —
NUBD NuShares ESG US Aggregate Bond ETF 0.1%
Value ($000) $1 Shares 58,180 Est. Cost $0.02 Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $1 Shares 35,574 Est. Cost $0.04 Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.1%
Value ($000) $1 Shares 33,102 Est. Cost $0.04 Unrealized —
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%
Value ($000) $1 Shares 77,747 Est. Cost $0.02 Unrealized —
FLEU Franklin FTSE Europe Hedged ETF 0.1%
Value ($000) $1 Shares 47,856 Est. Cost $0.02 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.1%
Value ($000) $1 Shares 19,028 Est. Cost $17.72 Unrealized —
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.1%
Value ($000) $1 Shares 69,606 Est. Cost $0.02 Unrealized —
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1%
Value ($000) $1 Shares 57,817 Est. Cost $0.02 Unrealized —
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value ($000) $1 Shares 35,376 Est. Cost $0.03 Unrealized —
BITB Bitwise Bitcoin ETF 0.1%
Value ($000) $1 Shares 36,086 Est. Cost $0.03 Unrealized —
— Victory CEMP International High Div Volatility Wtd Index ETF 0.1%
Value ($000) $1 Shares 36,785 Est. Cost $0.03 Unrealized —
AVGX 0 0.1%
Value ($000) $1 Shares 60,644 Est. Cost $0.02 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.1%
Value ($000) $1 Shares 15,422 Est. Cost $0.08 Unrealized —
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $1 Shares 24,016 Est. Cost $0.05 Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.1%
Value ($000) $1 Shares 28,538 Est. Cost $0.04 Unrealized —
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1%
Value ($000) $1 Shares 24,380 Est. Cost $0.05 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 26,245 Est. Cost $0.04 Unrealized —
BAR Graniteshares Gold Trust 0.1%
Value ($000) $1 Shares 46,663 Est. Cost $0.02 Unrealized —
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.1%
Value ($000) $1 Shares 29,815 Est. Cost $0.04 Unrealized —
— ProShares UltraShort Silver 0.1%
Value ($000) $1 Shares 127,122 Est. Cost $0.01 Unrealized —
GMUB Goldman Sachs Municipal Income ETF 0.1%
Value ($000) $1 Shares 23,830 Est. Cost $0.05 Unrealized —
ICLO Invesco AAA CLO Floating Rate Note ETF 0.1%
Value ($000) $1 Shares 47,092 Est. Cost $0.03 Unrealized —
MSFU Direxion Daily MSFT Bull 1.5X Shares 0.1%
Value ($000) $1 Shares 26,966 Est. Cost $0.04 Unrealized —
ETHW Bitwise Ethereum ETF 0.1%
Value ($000) $1 Shares 63,699 Est. Cost $0.02 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 22,342 Est. Cost $0.05 Unrealized —
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1%
Value ($000) $1 Shares 23,521 Est. Cost $0.05 Unrealized —
METV Roundhill Ball Metaverse ETF 0.1%
Value ($000) $1 Shares 85,484 Est. Cost $0.01 Unrealized —
YEAR AB Ultra Short Income ETF 0.1%
Value ($000) $1 Shares 22,653 Est. Cost $0.05 Unrealized —
AVLV Avantis US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 17,474 Est. Cost $0.06 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.1%
Value ($000) $1 Shares 45,134 Est. Cost $1.23 Unrealized —
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.1%
Value ($000) $1 Shares 41,252 Est. Cost $0.03 Unrealized —
— T-Rex 2X Inverse Tesla Daily Target ETF 0.1%
Value ($000) $1 Shares 110,477 Est. Cost $0.02 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $1 Shares 15,100 Est. Cost $0.08 Unrealized —
EVSB Eaton Vance Ultra-Short Income ETF 0.1%
Value ($000) $1 Shares 22,349 Est. Cost $0.05 Unrealized —
SPTB SPDR Portfolio Treasury ETF 0.1%
Value ($000) $1 Shares 36,191 Est. Cost $0.03 Unrealized —
GLOF iShares FactorSelect MSCI Global ETF 0.1%
Value ($000) $1 Shares 25,245 Est. Cost $0.04 Unrealized —
— Direxion Daily South Korea Bull 3X Shares 0.1%
Value ($000) $1 Shares 161,660 Est. Cost $0.01 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.1%
Value ($000) $1 Shares 10,629 Est. Cost $0.10 Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value ($000) $1 Shares 43,625 Est. Cost $0.99 Unrealized —
FJP First Trust Japan AlphaDEX Fund 0.1%
Value ($000) $1 Shares 20,494 Est. Cost $0.05 Unrealized —
IYJ iShares U.S. Industrials ETF 0.1%
Value ($000) $1 Shares 8,264 Est. Cost $0.13 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.1%
Value ($000) $1 Shares 22,995 Est. Cost $0.05 Unrealized —
— Western Asset Total Return ETF 0.1%
Value ($000) $1 Shares 52,671 Est. Cost $0.02 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 0.1%
Value ($000) $1 Shares 16,468 Est. Cost $0.06 Unrealized —
IBII iShares iBonds Oct 2032 Term Tips ETF 0.1%
Value ($000) $1 Shares 41,212 Est. Cost $0.03 Unrealized —
AMDL Graniteshares 2x Long AMD Daily ETF 0.1%
Value ($000) $1 Shares 70,996 Est. Cost $0.02 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $1 Shares 11,239 Est. Cost $0.09 Unrealized —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $1 Shares 47,305 Est. Cost $0.02 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.1%
Value ($000) $1 Shares 6,800 Est. Cost $0.14 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $1 Shares 11,915 Est. Cost $0.09 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.1%
Value ($000) $1 Shares 20,661 Est. Cost $0.05 Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.1%
Value ($000) $1 Shares 89,116 Est. Cost $0.01 Unrealized —
BSMO Invesco BulletShares 2024 Municipal Bond ETF 0.1%
Value ($000) $1 Shares 42,141 Est. Cost $0.02 Unrealized —
— Invesco BulletShares 2024 Corporate Bond ETF 0.1%
Value ($000) $1 Shares 49,280 Est. Cost $0.02 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $1 Shares 15,779 Est. Cost $0.07 Unrealized —
PIO Invesco Global Water ETF 0.1%
Value ($000) $1 Shares 24,098 Est. Cost $0.04 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value ($000) $1 Shares 15,128 Est. Cost $0.06 Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value ($000) $1 Shares 3,744 Est. Cost $0.26 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $1 Shares 36,030 Est. Cost $0.03 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.1%
Value ($000) $1 Shares 6,892 Est. Cost $0.13 Unrealized —
IDX VanEck Vectors Indonesia Index ETF 0.1%
Value ($000) $1 Shares 56,549 Est. Cost $0.02 Unrealized —
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.1%
Value ($000) $1 Shares 38,476 Est. Cost $0.03 Unrealized —
FXB Invesco CurrencyShares British Pound Sterling Trust 0.1%
Value ($000) $1 Shares 7,904 Est. Cost $0.13 Unrealized —
ETHV Vaneck Ethereum ETF 0.1%
Value ($000) $1 Shares 26,675 Est. Cost $0.04 Unrealized —
BILZ PIMCO Ultra Short Government Active ETF 0.1%
Value ($000) $1 Shares 10,009 Est. Cost $0.10 Unrealized —
CLOU Global X Cloud Computing ETF 0.1%
Value ($000) $1 Shares 49,286 Est. Cost $0.02 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.1%
Value ($000) $1 Shares 32,093 Est. Cost $0.03 Unrealized —
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value ($000) $1 Shares 13,247 Est. Cost $0.08 Unrealized —
NU 0 0.1%
Value ($000) $1 Shares 73,040 Est. Cost $13.45 Unrealized 0.0%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value ($000) $1 Shares 27,700 Est. Cost $0.04 Unrealized —
SMTH Alps Smith Core Plus Bond ETF 0.1%
Value ($000) $1 Shares 37,619 Est. Cost $0.03 Unrealized —
— Proshares Ultrashort Ether Etf 0.1%
Value ($000) $1 Shares 17,299 Est. Cost $0.05 Unrealized —
NVDL GraniteShares 1.5x Long NVDA Daily ETF 0.0%
Value ($000) $1 Shares 16,930 Est. Cost $0.06 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1 Shares 27,827 Est. Cost $22.06 Unrealized —
NFTY First Trust India Nifty 50 Equ 0.0%
Value ($000) $1 Shares 15,128 Est. Cost $0.06 Unrealized —
EPOL iShares MSCI Poland Capped ETF 0.0%
Value ($000) $1 Shares 40,242 Est. Cost $0.02 Unrealized —
— First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $1 Shares 86,071 Est. Cost $0.01 Unrealized —
— Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $1 Shares 181,173 Est. Cost $0.01 Unrealized —
EDEN iShares MSCI Denmark Capped ETF 0.0%
Value ($000) $1 Shares 7,563 Est. Cost $0.13 Unrealized —
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.0%
Value ($000) $1 Shares 36,352 Est. Cost $0.03 Unrealized —
TBIL US Treasury 3 Month Bill Etf 0.0%
Value ($000) $1 Shares 19,118 Est. Cost $0.05 Unrealized —
PYLD PIMCO Multi Sector Bond Active ETF 0.0%
Value ($000) $1 Shares 35,888 Est. Cost $0.03 Unrealized —
CHAT Roundhill Generative AI & Technology ETF 0.0%
Value ($000) $1 Shares 25,421 Est. Cost $0.04 Unrealized —
KURE Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf 0.0%
Value ($000) $1 Shares 56,810 Est. Cost $0.02 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $0.06 Unrealized —
— Global X Genomics & Biotechnology ETF 0.0%
Value ($000) $1 Shares 83,160 Est. Cost $0.01 Unrealized —
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value ($000) $1 Shares 39,292 Est. Cost $0.02 Unrealized —
IBDX iShares Ibonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $1 Shares 36,234 Est. Cost $0.03 Unrealized —
AVIG Avantis Core Fixed Income ETF 0.0%
Value ($000) $1 Shares 21,853 Est. Cost $0.04 Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%
Value ($000) $1 Shares 35,096 Est. Cost $0.03 Unrealized —
IBIF iShares iBonds Oct 2029 Term Tips ETF 0.0%
Value ($000) $1 Shares 35,284 Est. Cost $0.03 Unrealized —
WTRE WisdomTree Global ex-US Real Estate Fund 0.0%
Value ($000) $1 Shares 46,455 Est. Cost $0.02 Unrealized —
TCOM Trip.com Group Ltd 0.0%
Value ($000) $1 Shares 15,510 Est. Cost $0.06 Unrealized —
BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 19,455 Est. Cost $0.05 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 7,837 Est. Cost $0.11 Unrealized —
GMMA Gammaroad Market Navigation Etf 0.0%
Value ($000) $1 Shares 45,264 Est. Cost $0.02 Unrealized —
JIVE JPMorgan International Value ETF 0.0%
Value ($000) $1 Shares 15,181 Est. Cost $0.06 Unrealized —
CSHI Neos Enhanced Income Cash Alternative Etf 0.0%
Value ($000) $1 Shares 18,154 Est. Cost $0.05 Unrealized —
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $1 Shares 24,965 Est. Cost $0.04 Unrealized —
QID ProShares UltraShort QQQ 0.0%
Value ($000) $1 Shares 24,703 Est. Cost $0.04 Unrealized —
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value ($000) $1 Shares 21,913 Est. Cost $0.04 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $1 Shares 6,596 Est. Cost $0.12 Unrealized —
CGGO Capital Group Global Growth Equity Etf 0.0%
Value ($000) $1 Shares 29,474 Est. Cost $0.03 Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $1 Shares 16,445 Est. Cost $0.05 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,873 Est. Cost $0.21 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $0.16 Unrealized —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 9,138 Est. Cost $0.10 Unrealized —
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Value ($000) $1 Shares 16,280 Est. Cost $0.05 Unrealized —
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value ($000) $1 Shares 28,448 Est. Cost $0.03 Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $1 Shares 15,630 Est. Cost $0.05 Unrealized —
FETH Fidelity Ethereum Fund 0.0%
Value ($000) $1 Shares 33,088 Est. Cost $0.03 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value ($000) $1 Shares 17,142 Est. Cost $0.05 Unrealized —
FTCB 0 0.0%
Value ($000) $1 Shares 39,247 Est. Cost $0.02 Unrealized —
MBNE SPDR Nuveen Municipal Bond ESG ETF 0.0%
Value ($000) $1 Shares 28,043 Est. Cost $0.03 Unrealized —
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.0%
Value ($000) $1 Shares 16,897 Est. Cost $0.05 Unrealized —
JPLD JPMorgan Limited Duration Bond ETF 0.0%
Value ($000) $1 Shares 16,135 Est. Cost $0.05 Unrealized —
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $1 Shares 58,468 Est. Cost $0.01 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $1 Shares 11,886 Est. Cost $0.07 Unrealized —
DFCF Dimensional Investment Grade ETF 0.0%
Value ($000) $1 Shares 19,356 Est. Cost $0.04 Unrealized —
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value ($000) $1 Shares 15,893 Est. Cost $0.05 Unrealized —
DBA Invesco DB Agriculture Fund 0.0%
Value ($000) $1 Shares 31,960 Est. Cost $0.02 Unrealized —
USTB VictoryShares USAA Core Short-Term Bond ETF 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $0.05 Unrealized —
USCI United States Commodity Index Fund 0.0%
Value ($000) $1 Shares 13,298 Est. Cost $0.06 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $1 Shares 18,975 Est. Cost $0.04 Unrealized —
IPKW Invesco International BuyBack Achievers ETF 0.0%
Value ($000) $1 Shares 19,347 Est. Cost $0.04 Unrealized —
RSSY 0 0.0%
Value ($000) $1 Shares 40,244 Est. Cost $0.02 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 35,667 Est. Cost $0.02 Unrealized —
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.0%
Value ($000) $1 Shares 16,224 Est. Cost $0.05 Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $1 Shares 11,372 Est. Cost $0.07 Unrealized —
— Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 0.0%
Value ($000) $1 Shares 33,811 Est. Cost $0.02 Unrealized —
BTCO Invesco Galaxy Bitcoin Etf 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $0.06 Unrealized —
JBND JPMorgan Active Bond ETF 0.0%
Value ($000) $1 Shares 14,775 Est. Cost $0.05 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%
Value ($000) $1 Shares 14,047 Est. Cost $0.05 Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value ($000) $1 Shares 16,635 Est. Cost $0.05 Unrealized —
CNGL Canna-Global Acquisition Corp 0.0%
Value ($000) $1 Shares 72,667 Est. Cost $11.13 Unrealized -2.6%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $1 Shares 1,621 Est. Cost $0.49 Unrealized —
— Unusual Whales Subversive Republican Trading ETF 0.0%
Value ($000) $1 Shares 25,211 Est. Cost $0.03 Unrealized —
JHMD John Hancock MultiFactor Developed International ETF 0.0%
Value ($000) $1 Shares 22,346 Est. Cost $0.03 Unrealized —
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $1 Shares 7,149 Est. Cost $0.11 Unrealized —
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.0%
Value ($000) $1 Shares 15,671 Est. Cost $0.05 Unrealized —
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $1 Shares 34,804 Est. Cost $0.02 Unrealized —
URNJ Sprott Junior Uranium Miners ETF 0.0%
Value ($000) $1 Shares 35,385 Est. Cost $0.02 Unrealized —
FTAG First Trust Indxx Global Agriculture ETF 0.0%
Value ($000) $1 Shares 29,764 Est. Cost $0.03 Unrealized —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 9,419 Est. Cost $0.08 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $1 Shares 15,812 Est. Cost $0.05 Unrealized —
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0%
Value ($000) $1 Shares 9,555 Est. Cost $0.08 Unrealized —
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.0%
Value ($000) $1 Shares 20,472 Est. Cost $0.04 Unrealized —
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $1 Shares 11,199 Est. Cost $0.07 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $1 Shares 18,896 Est. Cost $0.04 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $1 Shares 8,035 Est. Cost $0.09 Unrealized —
— KraneShares FTSE Emerging Markets Plus ETF 0.0%
Value ($000) $1 Shares 33,225 Est. Cost $0.02 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $1 Shares 3,513 Est. Cost $0.19 Unrealized —
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.0%
Value ($000) $1 Shares 11,819 Est. Cost $0.06 Unrealized —
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $1 Shares 35,331 Est. Cost $0.02 Unrealized —
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $1 Shares 25,464 Est. Cost $0.03 Unrealized —
— WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $1 Shares 26,397 Est. Cost $6.39 Unrealized —
— Natixis Loomis Sayles Short Duration Income ETF 0.0%
Value ($000) $1 Shares 29,734 Est. Cost $0.02 Unrealized —
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%
Value ($000) $1 Shares 16,092 Est. Cost $0.04 Unrealized —
FIIG 0 0.0%
Value ($000) $1 Shares 33,363 Est. Cost $0.02 Unrealized —
— Goose Hollow Multi-Strategy Income ETF 0.0%
Value ($000) $1 Shares 26,604 Est. Cost $0.03 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 0.0%
Value ($000) $1 Shares 24,835 Est. Cost $0.03 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $1 Shares 7,348 Est. Cost $0.08 Unrealized —
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $1 Shares 11,463 Est. Cost $0.06 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 7,257 Est. Cost $0.09 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $1 Shares 16,304 Est. Cost $0.04 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value ($000) $1 Shares 7,185 Est. Cost $0.09 Unrealized —
— ProShares UltraPro Short Dow30 0.0%
Value ($000) $1 Shares 52,397 Est. Cost $0.02 Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%
Value ($000) $1 Shares 17,475 Est. Cost $0.03 Unrealized —
IBHK iShares iBonds 2031 Term High Yield And Income ETF 0.0%
Value ($000) $1 Shares 26,112 Est. Cost $0.03 Unrealized —
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $1 Shares 19,821 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $1 Shares 86,683 Est. Cost $0.01 Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value ($000) $1 Shares 14,234 Est. Cost $0.03 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $1 Shares 13,661 Est. Cost $0.05 Unrealized —
BSSX 0 0.0%
Value ($000) $1 Shares 24,921 Est. Cost $0.03 Unrealized —
VGIT Vanguard Intermediate-Term Government Bond ETF 0.0%
Value ($000) $1 Shares 10,824 Est. Cost $0.06 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 24,954 Est. Cost $0.03 Unrealized —
CLOI Vaneck CLO ETF 0.0%
Value ($000) $1 Shares 12,148 Est. Cost $0.05 Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $1 Shares 6,648 Est. Cost $0.08 Unrealized —
BRRR Valkyrie Bitcoin Fund 0.0%
Value ($000) $1 Shares 35,508 Est. Cost $0.02 Unrealized —
CGMS Capital Group US Multi-Sector Income ETF 0.0%
Value ($000) $1 Shares 22,674 Est. Cost $0.03 Unrealized —
BSJV 0 0.0%
Value ($000) $1 Shares 23,473 Est. Cost $0.03 Unrealized —
SPTS SPDR Barclays Short Term Treasury ETF 0.0%
Value ($000) $1 Shares 21,322 Est. Cost $0.03 Unrealized —
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $1 Shares 17,232 Est. Cost $0.04 Unrealized —
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $1 Shares 12,986 Est. Cost $0.05 Unrealized —
QETH Invesco Galaxy Ethereum ETF 0.0%
Value ($000) $1 Shares 24,090 Est. Cost $0.03 Unrealized —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.0%
Value ($000) $1 Shares 14,827 Est. Cost $0.04 Unrealized —
AGQI First Trust Active Global Quality Income ETF 0.0%
Value ($000) $1 Shares 42,151 Est. Cost $0.01 Unrealized —
GOVT iShares Core US Treasury Bond ETF 0.0%
Value ($000) $1 Shares 26,306 Est. Cost $0.02 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $1 Shares 14,994 Est. Cost $0.04 Unrealized —
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.0%
Value ($000) $1 Shares 16,811 Est. Cost $0.04 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $1 Shares 20,864 Est. Cost $0.03 Unrealized —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $0.02 Unrealized —
AOHY 0 0.0%
Value ($000) $1 Shares 54,090 Est. Cost $0.01 Unrealized —
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value ($000) $1 Shares 23,583 Est. Cost $0.03 Unrealized —
— iShares iBonds Oct 2024 Term TIPS ETF 0.0%
Value ($000) $1 Shares 23,634 Est. Cost $0.03 Unrealized —
LB Landbridge Co LLC 0.0%
Value ($000) $1 Shares 15,335 Est. Cost $33.65 Unrealized 0.0%
— 0 0.0%
Value ($000) $1 Shares 20,141 Est. Cost $0.04 Unrealized —
DUSB Dimensional Ultrashort Fixed Income Etf 0.0%
Value ($000) $1 Shares 11,710 Est. Cost $0.05 Unrealized —
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value ($000) $1 Shares 5,535 Est. Cost $0.11 Unrealized —
— Tortoise North American Pipeline Fund 0.0%
Value ($000) $1 Shares 18,879 Est. Cost $0.03 Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value ($000) $1 Shares 12,555 Est. Cost $0.05 Unrealized —
RODM Lattice International Equity Strategy ETF 0.0%
Value ($000) $1 Shares 19,309 Est. Cost $0.03 Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $1 Shares 5,729 Est. Cost $0.10 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $1 Shares 12,430 Est. Cost $0.05 Unrealized —
XMHQ Invesco Russell MidCap Equal Weight ETF 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $0.10 Unrealized —
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value ($000) $1 Shares 6,438 Est. Cost $0.09 Unrealized —
GVAL Cambria Global Value ETF 0.0%
Value ($000) $1 Shares 25,939 Est. Cost $0.02 Unrealized —
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $1 Shares 14,107 Est. Cost $0.04 Unrealized —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.0%
Value ($000) $1 Shares 20,891 Est. Cost $0.03 Unrealized —
UFO Procure Space ETF 0.0%
Value ($000) $1 Shares 30,128 Est. Cost $0.02 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $1 Shares 8,905 Est. Cost $0.06 Unrealized —
TETH 21Shares Core Ethereum ETF 0.0%
Value ($000) $1 Shares 44,430 Est. Cost $0.01 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $1 Shares 9,878 Est. Cost $0.06 Unrealized —
JMSI JPMorgan Sustainable Municipal Income ETF 0.0%
Value ($000) $1 Shares 11,183 Est. Cost $0.05 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $1 Shares 42,082 Est. Cost $1.07 Unrealized —
BJK VanEck Vectors Gaming ETF 0.0%
Value ($000) $1 Shares 12,740 Est. Cost $0.04 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $1 Shares 11,928 Est. Cost $0.04 Unrealized —
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value ($000) $1 Shares 18,223 Est. Cost $0.03 Unrealized —
SPGP Invesco Russell Top 200 Pure Growth ETF 0.0%
Value ($000) $1 Shares 5,402 Est. Cost $0.10 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $1 Shares 637 Est. Cost $272.35 Unrealized 0.0%
JCHI JPMorgan Active China ETF 0.0%
Value ($000) $1 Shares 11,631 Est. Cost $0.04 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $1 Shares 8,293 Est. Cost $0.06 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $1 Shares 8,756 Est. Cost $0.06 Unrealized —
UFIV US Treasury 5 Year Note ETF 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $0.05 Unrealized —
FLDR Fidelity Low Duration Bond Factor ETF 0.0%
Value ($000) $1 Shares 10,934 Est. Cost $0.05 Unrealized —
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value ($000) $1 Shares 26,313 Est. Cost $0.02 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $1 Shares 8,977 Est. Cost $0.06 Unrealized —
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0%
Value ($000) $1 Shares 22,297 Est. Cost $0.02 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $1 Shares 9,965 Est. Cost $0.05 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 5,949 Est. Cost $0.09 Unrealized —
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $1 Shares 11,360 Est. Cost $0.05 Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $1 Shares 27,657 Est. Cost $0.02 Unrealized —
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $1 Shares 32,288 Est. Cost $0.02 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1 Shares 8,569 Est. Cost $59.01 Unrealized 0.0%
SDIV Global X SuperDividend ETF 0.0%
Value ($000) $1 Shares 22,064 Est. Cost $0.02 Unrealized —
BILI Bilibili Inc 0.0%
Value ($000) $1 Shares 22,064 Est. Cost $0.02 Unrealized —
TAGS Teucrium Agricultural Fund 0.0%
Value ($000) $1 Shares 19,156 Est. Cost $0.03 Unrealized —
PIZ Invesco DWA Developed Markets Momentum ETF 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $0.03 Unrealized —
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $1 Shares 8,845 Est. Cost $0.05 Unrealized —
TBUX T Rowe Price Ultra Short-Term Bond ETF 0.0%
Value ($000) $1 Shares 10,136 Est. Cost $0.05 Unrealized —
BOXX Alpha Architect 1-3 Month Box ETF 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $0.11 Unrealized —
PTRB PGIM Total Return Bond ETF 0.0%
Value ($000) $1 Shares 11,679 Est. Cost $0.04 Unrealized —
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1 Shares 19,308 Est. Cost $0.03 Unrealized —
— T-Rex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $0 Shares 12,431 Est. Cost $0.04 Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value ($000) $0 Shares 23,773 Est. Cost $0.02 Unrealized —
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $0 Shares 7,757 Est. Cost $0.06 Unrealized —
NFLT Newfleet Multi-Sector Unconstrained Bond ETF 0.0%
Value ($000) $0 Shares 21,441 Est. Cost $0.02 Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $0 Shares 14,084 Est. Cost $0.04 Unrealized —
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value ($000) $0 Shares 13,734 Est. Cost $0.04 Unrealized —
DBE Invesco DB Energy Fund 0.0%
Value ($000) $0 Shares 26,277 Est. Cost $0.02 Unrealized —
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $0.08 Unrealized —
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.0%
Value ($000) $0 Shares 23,514 Est. Cost $0.02 Unrealized —
GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%
Value ($000) $0 Shares 9,454 Est. Cost $0.05 Unrealized —
BBIB JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $0.10 Unrealized —
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.0%
Value ($000) $0 Shares 24,820 Est. Cost $0.02 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $0.42 Unrealized —
— Viper Energy Inc 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $0.05 Unrealized —
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $0 Shares 16,162 Est. Cost $0.03 Unrealized —
FLCB Franklin Liberty U.S. Core Bond ETF 0.0%
Value ($000) $0 Shares 21,372 Est. Cost $0.02 Unrealized —
BLES Inspire Global Hope Large Cap ETF 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $0.04 Unrealized —
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0%
Value ($000) $0 Shares 8,108 Est. Cost $0.06 Unrealized —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 9,984 Est. Cost $0.05 Unrealized —
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%
Value ($000) $0 Shares 15,688 Est. Cost $0.03 Unrealized —
— T-Rex 2X Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $0 Shares 99,158 Est. Cost $0.00 Unrealized —
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $0 Shares 14,724 Est. Cost $0.03 Unrealized —
FIGB Fidelity Investment Grade Bond ETF 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $0.04 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $0.07 Unrealized —
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $0.13 Unrealized —
— Unusual Whales Subversive Democratic Trading ETF 0.0%
Value ($000) $0 Shares 12,302 Est. Cost $0.04 Unrealized —
KWT iShares MSCI Kuwait ETF 0.0%
Value ($000) $0 Shares 14,219 Est. Cost $0.03 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.0%
Value ($000) $0 Shares 9,417 Est. Cost $0.05 Unrealized —
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 7,748 Est. Cost $0.06 Unrealized —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value ($000) $0 Shares 33,447 Est. Cost $0.01 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $33.29 Unrealized 0.0%
FEM First Trust Emerging Markets AlphaDEX Fund 0.0%
Value ($000) $0 Shares 18,724 Est. Cost $0.02 Unrealized —
— ProShares Short FTSE China 50 0.0%
Value ($000) $0 Shares 32,266 Est. Cost $14.99 Unrealized —
— JPMorgan BetaBuilders US TIPS 0-5 Year ETF 0.0%
Value ($000) $0 Shares 4,534 Est. Cost $0.10 Unrealized —
— Valkyrie Bitcoin Futures Leveraged Strategy Etf 0.0%
Value ($000) $0 Shares 16,581 Est. Cost $0.03 Unrealized —
AMZU Direxion Daily AMZN Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $0.03 Unrealized —
CGCB 0 0.0%
Value ($000) $0 Shares 16,497 Est. Cost $0.03 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.0%
Value ($000) $0 Shares 10,049 Est. Cost $0.04 Unrealized —
EZET Franklin Ethereum Etf 0.0%
Value ($000) $0 Shares 22,356 Est. Cost $0.02 Unrealized —
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $0.07 Unrealized —
MBS 0 0.0%
Value ($000) $0 Shares 49,271 Est. Cost $0.01 Unrealized —
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $0 Shares 23,367 Est. Cost $1.07 Unrealized —
HCRB Hartford Core Bond ETF 0.0%
Value ($000) $0 Shares 12,125 Est. Cost $0.04 Unrealized —
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $0.05 Unrealized —
DEW WisdomTree Global Equity Income Fund 0.0%
Value ($000) $0 Shares 7,884 Est. Cost $0.05 Unrealized —
JSCP JPMorgan Short Duration Core Plus ETF 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $0.05 Unrealized —
ASEA Global X Southeast Asia ETF 0.0%
Value ($000) $0 Shares 24,860 Est. Cost $0.02 Unrealized —
GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.0%
Value ($000) $0 Shares 8,418 Est. Cost $0.05 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $0.55 Unrealized —
CGGE 0 0.0%
Value ($000) $0 Shares 16,086 Est. Cost $0.03 Unrealized —
UTEN US Treasury 10 Year Note Etf 0.0%
Value ($000) $0 Shares 9,197 Est. Cost $0.05 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $0 Shares 21,865 Est. Cost $0.02 Unrealized —
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $0.11 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $0.12 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $0.11 Unrealized —
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $0.03 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 11,771 Est. Cost $0.03 Unrealized —
ING ING Groep NV 0.0%
Value ($000) $0 Shares 22,286 Est. Cost $0.02 Unrealized —
DVYA iShares Asia/Pacific Dividend ETF 0.0%
Value ($000) $0 Shares 10,371 Est. Cost $0.04 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $0 Shares 8,659 Est. Cost $0.05 Unrealized —
LDEM iShares ESG MSCI EM Leaders ETF 0.0%
Value ($000) $0 Shares 7,960 Est. Cost $0.04 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $0.11 Unrealized —
DYNF Blackrock US Equity Factor Rotation ETF 0.0%
Value ($000) $0 Shares 8,088 Est. Cost $0.05 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $9.69 Unrealized —
OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%
Value ($000) $0 Shares 9,509 Est. Cost $0.04 Unrealized —
USDX SGI Enhanced Core ETF 0.0%
Value ($000) $0 Shares 15,230 Est. Cost $0.03 Unrealized —
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $0 Shares 5,934 Est. Cost $0.06 Unrealized —
BITS Global X Blockchain & Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $0.07 Unrealized —
FLOW Global X US Cash Flow Kings 100 ETF 0.0%
Value ($000) $0 Shares 12,144 Est. Cost $0.03 Unrealized —
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%
Value ($000) $0 Shares 9,831 Est. Cost $0.04 Unrealized —
DFUS Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 6,236 Est. Cost $0.05 Unrealized —
AMZZ GraniteShares 2x Long AMZN Daily ETF 0.0%
Value ($000) $0 Shares 14,861 Est. Cost $0.03 Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 29,196 Est. Cost $0.01 Unrealized —
MKOR Matthews Korea Active ETF 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $0.03 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 26,742 Est. Cost $0.01 Unrealized —
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $0.15 Unrealized —
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $0.09 Unrealized —
ESGE iShares MSCI EM ESG Select ETF 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $0.04 Unrealized —
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 8,403 Est. Cost $0.04 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $0.06 Unrealized —
MCH Matthews China Active ETF 0.0%
Value ($000) $0 Shares 15,102 Est. Cost $0.02 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $0.09 Unrealized —
GIGGU 0 0.0%
Value ($000) $0 Shares 37,249 Est. Cost $0.01 Unrealized —
MT ArcelorMittal 0.0%
Value ($000) $0 Shares 14,050 Est. Cost $0.03 Unrealized —
VALE Vale SA 0.0%
Value ($000) $0 Shares 31,629 Est. Cost $0.01 Unrealized —
BIDU Baidu Inc 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $0.11 Unrealized —
DUHP Dimensional US High Profitability ETF 0.0%
Value ($000) $0 Shares 10,747 Est. Cost $0.03 Unrealized —
OPER Clearshares Ultra-Short Maturity ETF 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $0.10 Unrealized —
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.0%
Value ($000) $0 Shares 15,178 Est. Cost $0.02 Unrealized —
— Teucrium Wheat Fund 0.0%
Value ($000) $0 Shares 69,246 Est. Cost $0.01 Unrealized —
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $0 Shares 4,387 Est. Cost $0.08 Unrealized —
— ProShares Ultra Ether ETF 0.0%
Value ($000) $0 Shares 24,268 Est. Cost $0.02 Unrealized —
XPEV XPeng Inc 0.0%
Value ($000) $0 Shares 29,536 Est. Cost $0.01 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $0.04 Unrealized —
IGPT Invesco Dynamic Software ETF 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $0.05 Unrealized —
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $0.07 Unrealized —
OACP OneAscent Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 15,260 Est. Cost $0.02 Unrealized —
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value ($000) $0 Shares 6,967 Est. Cost $0.05 Unrealized —
FXC Invesco CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $0.07 Unrealized —
WLDR Affinity World Leaders Equity ETF 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $0.03 Unrealized —
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $0.04 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $0.08 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $0.04 Unrealized —
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $0 Shares 12,563 Est. Cost $0.02 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $0.09 Unrealized —
XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 0.0%
Value ($000) $0 Shares 8,991 Est. Cost $0.04 Unrealized —
UPGD Invesco Raymond James SB-1 Equity ETF 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $0.07 Unrealized —
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $43.42 Unrealized 0.0%
XBIL US Treasury 6 Month Bill ETF 0.0%
Value ($000) $0 Shares 6,693 Est. Cost $0.05 Unrealized —
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $0.04 Unrealized —
— ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $0.04 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $0.09 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $179.84 Unrealized 0.0%
— 2x Long VIX Futures ETF 0.0%
Value ($000) $0 Shares 69,147 Est. Cost $0.00 Unrealized —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $0.04 Unrealized —
ZVOL -1x Short VIX Mid-Term Futures Strategy ETF 0.0%
Value ($000) $0 Shares 16,266 Est. Cost $0.02 Unrealized —
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $0.05 Unrealized —
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $0.08 Unrealized —
— Roundhill S&P Dividend Monarchs ETF 0.0%
Value ($000) $0 Shares 10,797 Est. Cost $0.03 Unrealized —
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $0 Shares 13,939 Est. Cost $0.03 Unrealized —
PULT Putnam ESG Ultra Short ETF 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $0.05 Unrealized —
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $38.48 Unrealized —
IPAY Amplify Mobile Payments ETF 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $0.05 Unrealized —
AGNG Global X Longevity Thematic ETF 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $0.03 Unrealized —
CAAA 0 0.0%
Value ($000) $0 Shares 15,040 Est. Cost $0.02 Unrealized —
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0%
Value ($000) $0 Shares 11,701 Est. Cost $0.03 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 25,157 Est. Cost $0.01 Unrealized —
BINV Brandes International ETF 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $0.03 Unrealized —
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $0.07 Unrealized —
MTBA 0 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $0.05 Unrealized —
BSMR Invesco BulletShares 2027 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 12,970 Est. Cost $0.02 Unrealized —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $0.06 Unrealized —
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $0.03 Unrealized —
DRUP GraniteShares XOUT US Large Cap ETF 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $0.04 Unrealized —
— MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.35 Unrealized —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $0.05 Unrealized —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $0.09 Unrealized —
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0%
Value ($000) $0 Shares 11,693 Est. Cost $0.02 Unrealized —
FSMB First Trust Short Duration Managed Municipal ETF 0.0%
Value ($000) $0 Shares 14,830 Est. Cost $0.02 Unrealized —
BEKE KE Holdings Inc 0.0%
Value ($000) $0 Shares 14,920 Est. Cost $0.02 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $0.10 Unrealized —
OUNZ Van Eck Merk Gold Trust 0.0%
Value ($000) $0 Shares 11,623 Est. Cost $0.03 Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $0 Shares 17,944 Est. Cost $0.02 Unrealized —
— ARK 21Shares Blockchain and Digital Economy Innovation ETF 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $0.04 Unrealized —
SPMD SPDR Russell Small Cap Completeness ETF 0.0%
Value ($000) $0 Shares 5,342 Est. Cost $0.05 Unrealized —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $0 Shares 13,225 Est. Cost $0.02 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $0 Shares 12,893 Est. Cost $0.02 Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $0.06 Unrealized —
ETHA Ishares Ethereum Trust 0.0%
Value ($000) $0 Shares 14,761 Est. Cost $0.02 Unrealized —
CACI CACI International Inc 0.0%
Value ($000) $0 Shares 573 Est. Cost $463.04 Unrealized 0.0%
RWK InvInvesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $0.12 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $0 Shares 18,371 Est. Cost $0.02 Unrealized —
BAP 0 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $153.64 Unrealized +3.6%
UWM ProShares Ultra Russell2000 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $0.04 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $0.08 Unrealized —
AFK VanEck Vectors Africa Index ETF 0.0%
Value ($000) $0 Shares 16,943 Est. Cost $0.02 Unrealized —
GAMR Amplify Video Game Tech ETF 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $0.07 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $0.05 Unrealized —
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value ($000) $0 Shares 12,157 Est. Cost $0.02 Unrealized —
NBCM Neuberger Berman Commodity Strategy ETF 0.0%
Value ($000) $0 Shares 12,781 Est. Cost $0.02 Unrealized —
KVACU 0 0.0%
Value ($000) $0 Shares 25,568 Est. Cost $0.01 Unrealized —
VCICU 0 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.01 Unrealized —
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $0.02 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $0.02 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $0.12 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.0%
Value ($000) $0 Shares 7,514 Est. Cost $0.04 Unrealized —
MBSF Regan Floating Rate MBS ETF 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $0.03 Unrealized —
— American Century Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 6,783 Est. Cost $0.04 Unrealized —
TME Tencent Music Entertainment Group 0.0%
Value ($000) $0 Shares 22,114 Est. Cost $0.01 Unrealized —
— Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $0.03 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $0 Shares 12,268 Est. Cost $0.02 Unrealized —
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%
Value ($000) $0 Shares 16,064 Est. Cost $0.02 Unrealized —
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $0.02 Unrealized —
EETH Proshares Ether Strategy Etf 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $0.05 Unrealized —
LI Li Auto Inc 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $0.03 Unrealized —
— Hennessy Capital Investment Corp VI 0.0%
Value ($000) $0 Shares 22,441 Est. Cost $0.01 Unrealized —
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.06 Unrealized —
INEQ Columbia International Equity Income ETF 0.0%
Value ($000) $0 Shares 8,048 Est. Cost $0.03 Unrealized —
BRF VanEck Vectors Brazil Small-Ca 0.0%
Value ($000) $0 Shares 17,073 Est. Cost $0.02 Unrealized —
TTD Trade Desk Inc/The 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $99.77 Unrealized 0.0%
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $0.07 Unrealized —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $0.07 Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $0.03 Unrealized —
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $0.05 Unrealized —
PFFD Global X US Preferred ETF 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $0.02 Unrealized —
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $0.05 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $122.59 Unrealized 0.0%
IBRN iShares Neuroscience And Healthcare ETF 0.0%
Value ($000) $0 Shares 9,762 Est. Cost $12.59 Unrealized —
— Atlantic Coastal Acquisition Corp II 0.0%
Value ($000) $0 Shares 21,741 Est. Cost $0.01 Unrealized —
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $0.04 Unrealized —
CGNG 0 0.0%
Value ($000) $0 Shares 9,078 Est. Cost $0.03 Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $0.10 Unrealized —
AOGO Arogo Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 21,707 Est. Cost $10.95 Unrealized +0.3%
GDOC Goldman Sachs Future Health Care Equity ETF 0.0%
Value ($000) $0 Shares 6,571 Est. Cost $0.04 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $0.03 Unrealized —
— iShares iBonds 2024 Term High Yield and Income ETF 0.0%
Value ($000) $0 Shares 10,031 Est. Cost $0.02 Unrealized —
PICB Invesco International Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $0.05 Unrealized —
FDNI First Trust Dow Jones International Internet ETF 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $0.03 Unrealized —
— iShares Cloud 5G and Tech ETF 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $0.03 Unrealized —
FLAX Franklin FTSE Asia ex Japan ETF 0.0%
Value ($000) $0 Shares 9,258 Est. Cost $0.02 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $0 Shares 16,167 Est. Cost $0.01 Unrealized —
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $0.10 Unrealized —
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $0.05 Unrealized —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $0.03 Unrealized —
— Goldman Sachs Future Consumer Equity ETF 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $0.03 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $0 Shares 43,856 Est. Cost $0.00 Unrealized —
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $0.04 Unrealized —
DWMF WisdomTree International Multifactor Fund 0.0%
Value ($000) $0 Shares 7,888 Est. Cost $0.03 Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $0.04 Unrealized —
EAGL Eagle Capital Select Equity ETF 0.0%
Value ($000) $0 Shares 8,042 Est. Cost $0.03 Unrealized —
MNA IQ Merger Arbitrage ETF 0.0%
Value ($000) $0 Shares 6,679 Est. Cost $0.03 Unrealized —
PRNT The 3D Printing ETF 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $0.02 Unrealized —
RNEM Emerging Markets Equity Select ETF 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $0.06 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $0 Shares 6,417 Est. Cost $0.03 Unrealized —
— Valkyrie Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 13,371 Est. Cost $0.02 Unrealized —
TAL TAL Education Group 0.0%
Value ($000) $0 Shares 18,328 Est. Cost $0.01 Unrealized —
FUMB First Trust Ultra Short Duration Municipal ETF 0.0%
Value ($000) $0 Shares 10,725 Est. Cost $0.02 Unrealized —
SIZE iShares MSCI USA Size Factor ETF 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.15 Unrealized —
FTSD Franklin Short Duration US Government ETF 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $0.09 Unrealized —
TOUS T Rowe Price International Equity ETF 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $0.03 Unrealized —
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $0.05 Unrealized —
— Trajan Wealth Income Opportunities ETF 0.0%
Value ($000) $0 Shares 22,412 Est. Cost $0.01 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $104.02 Unrealized -7.6%
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 9,363 Est. Cost $0.02 Unrealized —
— GraniteShares 1.5x Short NVDA Daily ETF 0.0%
Value ($000) $0 Shares 119,133 Est. Cost $0.00 Unrealized —
IBHJ Ishares Ibonds 2030 Term High Yield And Income Etf 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $0.03 Unrealized —
GRAB 0 0.0%
Value ($000) $0 Shares 53,904 Est. Cost $3.46 Unrealized -1.4%
MMYT 0 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $94.31 Unrealized 0.0%
KOMP SPDR Kensho New Economies Composite ETF 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $0.05 Unrealized —
LSGR Natixis Loomis Sayles Focused Growth ETF 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.04 Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $0.04 Unrealized —
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $0 Shares 12,194 Est. Cost $0.01 Unrealized —
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $0 Shares 14,009 Est. Cost $0.01 Unrealized —
OGSP Obra High Grade Structured Products ETF 0.0%
Value ($000) $0 Shares 16,160 Est. Cost $0.01 Unrealized —
YHNAU 0 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.01 Unrealized —
— Thunder Bridge Capital Partners IV Inc 0.0%
Value ($000) $0 Shares 14,504 Est. Cost $0.01 Unrealized —
— Direxion Daily NVDA Bear 1X Shares 0.0%
Value ($000) $0 Shares 19,602 Est. Cost $0.01 Unrealized —
NIO NIO Inc 0.0%
Value ($000) $0 Shares 21,052 Est. Cost $0.01 Unrealized —
OOSP Obra Opportunistic Structured Products ETF 0.0%
Value ($000) $0 Shares 13,242 Est. Cost $0.01 Unrealized —
— Global X CleanTech ETF 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,355 Est. Cost $0.01 Unrealized —
UNL United States 12 Month Natural Gas Fund LP 0.0%
Value ($000) $0 Shares 15,070 Est. Cost $0.01 Unrealized —
ALSUF 0 0.0%
Value ($000) $0 Shares 11,456 Est. Cost $0.01 Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $0 Shares 36,073 Est. Cost $0.00 Unrealized —
PFTA 0 0.0%
Value ($000) $0 Shares 10,448 Est. Cost $0.01 Unrealized —
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $0 Shares 11,686 Est. Cost $0.01 Unrealized —
ICL 0 0.0%
Value ($000) $0 Shares 25,450 Est. Cost $4.24 Unrealized 0.0%
— Western Acquisition Ventures Corp 0.0%
Value ($000) $0 Shares 10,295 Est. Cost $0.01 Unrealized —
VTEX 0 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $6.96 Unrealized 0.0%
IAG IAMGOLD Corp 0.0%
Value ($000) $0 Shares 17,818 Est. Cost $4.61 Unrealized 0.0%
TELFY Telefonica SA 0.0%
Value ($000) $0 Shares 12,265 Est. Cost $0.00 Unrealized —
HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS 0.0%
Value ($000) $0 Shares 19,440 Est. Cost $0.00 Unrealized —
BTG B2Gold Corp 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $2.80 Unrealized 0.0%
IQ iQIYI Inc 0.0%
Value ($000) $0 Shares 11,088 Est. Cost $0.00 Unrealized —
AMLIF American Lithium Corp 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $2.10 Unrealized -78.6%
— 0 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 96,633 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,017 Est. Cost $0.00 Unrealized —
VEEAW 0 0.0%
Value ($000) $0 Shares 10,797 Est. Cost $0.00 Unrealized —
FOXXW 0 0.0%
Value ($000) $0 Shares 12,275 Est. Cost $0.00 Unrealized —
— Globalink Investment Inc 0.0%
Value ($000) $0 Shares 14,125 Est. Cost $0.00 Unrealized —
— Broad Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 19,881 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $0.18 Unrealized —
IGTAR Inception Growth Acquisition Ltd 0.0%
Value ($000) $0 Shares 12,875 Est. Cost $0.00 Unrealized —
OAKUR Oak Woods Acquisition Corp 0.0%
Value ($000) $0 Shares 10,474 Est. Cost $0.00 Unrealized —
— Bellevue Life Sciences Acquisition Corp 0.0%
Value ($000) $0 Shares 16,306 Est. Cost $0.00 Unrealized —
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,218 Est. Cost $0.00 Unrealized —
SVIRF 0 0.0%
Value ($000) $0 Shares 23,051 Est. Cost $0.00 Unrealized —
— RF Acquisition Corp 0.0%
Value ($000) $0 Shares 14,646 Est. Cost $0.00 Unrealized —
GDSTR Goldenstone Acquisition Ltd 0.0%
Value ($000) $0 Shares 11,870 Est. Cost $0.00 Unrealized —
MSSRF 0 0.0%
Value ($000) $0 Shares 22,556 Est. Cost $0.00 Unrealized —
FTIIW 0 0.0%
Value ($000) $0 Shares 31,736 Est. Cost $0.00 Unrealized —
YOTAR Yotta Acquisition Corp 0.0%
Value ($000) $0 Shares 13,065 Est. Cost $0.00 Unrealized —
BYNOW 0 0.0%
Value ($000) $0 Shares 14,406 Est. Cost $0.00 Unrealized —
SPECW 0 0.0%
Value ($000) $0 Shares 14,136 Est. Cost $0.00 Unrealized —
BNAIW 0 0.0%
Value ($000) $0 Shares 16,347 Est. Cost $0.00 Unrealized —
CLRRF 0 0.0%
Value ($000) $0 Shares 17,013 Est. Cost $0.00 Unrealized —
EMCRF 0 0.0%
Value ($000) $0 Shares 11,178 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 20,918 Est. Cost $0.00 Unrealized —
BSLKW 0 0.0%
Value ($000) $0 Shares 24,637 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,313 Est. Cost $0.00 Unrealized —
PPYAW 0 0.0%
Value ($000) $0 Shares 21,357 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,537 Est. Cost $0.00 Unrealized —
IGTAW 0 0.0%
Value ($000) $0 Shares 15,613 Est. Cost $0.08 Unrealized —
KACRF 0 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $0.00 Unrealized —
EVCOW 0 0.0%
Value ($000) $0 Shares 22,111 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 32,477 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,599 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 29,662 Est. Cost $0.09 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 52,004 Est. Cost $0.01 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 27,125 Est. Cost $0.08 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,049 Est. Cost $0.05 Unrealized —
INTEW 0 0.0%
Value ($000) $0 Shares 19,042 Est. Cost $0.03 Unrealized —
MCAGR Mountain Crest Acquisition Corp V 0.0%
Value ($000) $0 Shares 15,791 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,473 Est. Cost $0.05 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $0.00 Unrealized —
FORLW 0 0.0%
Value ($000) $0 Shares 16,260 Est. Cost $0.00 Unrealized —
ALUR/WS 0 0.0%
Value ($000) $0 Shares 13,021 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,227 Est. Cost $0.00 Unrealized —
HSPRF 0 0.0%
Value ($000) $0 Shares 14,175 Est. Cost $0.00 Unrealized —
NKGNW 0 0.0%
Value ($000) $0 Shares 12,343 Est. Cost $0.00 Unrealized —
MYSEW 0 0.0%
Value ($000) $0 Shares 42,392 Est. Cost $0.00 Unrealized —
IMAQR International Media Acquisition Corp 0.0%
Value ($000) $0 Shares 26,267 Est. Cost $0.00 Unrealized —
IMAQW 0 0.0%
Value ($000) $0 Shares 37,148 Est. Cost $0.01 Unrealized —
CNDAW 0 0.0%
Value ($000) $0 Shares 15,584 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 22,772 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,777 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,312 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 35,316 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $0.00 Unrealized —
WINVW 0 0.0%
Value ($000) $0 Shares 24,141 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,188 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 13,109 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,798 Est. Cost — Unrealized —
CLDWW 0 0.0%
Value ($000) $0 Shares 11,427 Est. Cost — Unrealized —
FOACW 0 0.0%
Value ($000) $0 Shares 17,931 Est. Cost — Unrealized —
NBSTW 0 0.0%
Value ($000) $0 Shares 14,127 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 17,531 Est. Cost — Unrealized —
— Hudson Acquisition I Corp 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $0.00 Unrealized —
AOGOW 0 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $0.03 Unrealized —
KLTOW 0 0.0%
Value ($000) $0 Shares 11,710 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,425 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 15,448 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 45,644 Est. Cost $0.00 Unrealized —
CNGLW 0 0.0%
Value ($000) $0 Shares 40,259 Est. Cost $0.00 Unrealized —
ATEKW 0 0.0%
Value ($000) $0 Shares 14,851 Est. Cost $0.00 Unrealized —
AEAEW 0 0.0%
Value ($000) $0 Shares 18,751 Est. Cost $0.00 Unrealized —
NMHIW 0 0.0%
Value ($000) $0 Shares 16,080 Est. Cost $0.00 Unrealized —
GDSTW 0 0.0%
Value ($000) $0 Shares 17,238 Est. Cost — Unrealized —
CYCUW 0 0.0%
Value ($000) $0 Shares 19,250 Est. Cost $0.00 Unrealized —
ECDAW 0 0.0%
Value ($000) $0 Shares 19,310 Est. Cost — Unrealized —
XBPEW 0 0.0%
Value ($000) $0 Shares 27,794 Est. Cost — Unrealized —
MAQCW 0 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $0.00 Unrealized —
AIMDW 0 0.0%
Value ($000) $0 Shares 10,675 Est. Cost $0.00 Unrealized —
YOTAW 0 0.0%
Value ($000) $0 Shares 20,332 Est. Cost — Unrealized —
— 0 0.0%
Value ($000) $0 Shares 19,222 Est. Cost $0.00 Unrealized —
BNZIW 0 0.0%
Value ($000) $0 Shares 12,229 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 16,929 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 30,103 Est. Cost — Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 11,984 Est. Cost $0.00 Unrealized —
TVGNW 0 0.0%
Value ($000) $0 Shares 14,985 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 21,585 Est. Cost — Unrealized —