FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,373 (100.0% shares, 0.0% debt)

Holdings (903)

EFV iShares MSCI EAFE Value ETF 8.0%
Value ($000) $191 Shares 3,239,920 Est. Cost $0.06 Unrealized —
EFG iShares MSCI EAFE Growth ETF 7.7%
Value ($000) $182 Shares 1,817,153 Est. Cost $0.10 Unrealized —
EWU iShares MSCI United Kingdom ETF 2.9%
Value ($000) $68 Shares 1,815,910 Est. Cost $0.03 Unrealized —
EWQ iShares MSCI France ETF 2.4%
Value ($000) $57 Shares 1,432,960 Est. Cost $0.04 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 2.2%
Value ($000) $52 Shares 946,630 Est. Cost $0.05 Unrealized —
EEM iShares MSCI Emerging Markets ETF 2.1%
Value ($000) $49 Shares 1,116,713 Est. Cost $0.04 Unrealized —
FLTW Franklin FTSE Taiwan ETF 1.4%
Value ($000) $32 Shares 742,413 Est. Cost $0.04 Unrealized —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3%
Value ($000) $30 Shares 481,607 Est. Cost $0.06 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2%
Value ($000) $29 Shares 395,613 Est. Cost $0.07 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 1.1%
Value ($000) $26 Shares 471,214 Est. Cost $0.06 Unrealized —
GLD SPDR Gold Shares 1.0%
Value ($000) $23 Shares 81,070 Est. Cost $0.29 Unrealized —
JHMD John Hancock MultiFactor Developed International ETF 0.8%
Value ($000) $19 Shares 554,453 Est. Cost $0.03 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.8%
Value ($000) $19 Shares 201,743 Est. Cost $0.09 Unrealized —
SHV iShares Short Treasury Bond ETF 0.8%
Value ($000) $18 Shares 162,997 Est. Cost $0.11 Unrealized —
IXN iShares Global Tech ETF 0.7%
Value ($000) $18 Shares 232,797 Est. Cost $0.08 Unrealized —
BKIE BNY Mellon International Equity ETF 0.7%
Value ($000) $17 Shares 222,342 Est. Cost $0.08 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.7%
Value ($000) $17 Shares 189,579 Est. Cost $0.09 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.7%
Value ($000) $16 Shares 210,880 Est. Cost $0.08 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.7%
Value ($000) $16 Shares 199,729 Est. Cost $0.08 Unrealized —
VGLT Vanguard Long-Term Government Bond ETF 0.7%
Value ($000) $16 Shares 271,893 Est. Cost $0.06 Unrealized —
SPYM SPDR Russell 1000 ETF 0.7%
Value ($000) $15 Shares 235,660 Est. Cost $0.07 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.6%
Value ($000) $15 Shares 168,668 Est. Cost $0.09 Unrealized —
MCHI iShares MSCI China ETF 0.6%
Value ($000) $15 Shares 275,545 Est. Cost $0.05 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.6%
Value ($000) $15 Shares 249,477 Est. Cost $0.06 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.6%
Value ($000) $14 Shares 244,640 Est. Cost $0.05 Unrealized —
FESM Fidelity Enhanced Small Cap Etf 0.6%
Value ($000) $14 Shares 458,998 Est. Cost $0.03 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.6%
Value ($000) $13 Shares 298,931 Est. Cost $0.04 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.5%
Value ($000) $13 Shares 173,550 Est. Cost $0.07 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.5%
Value ($000) $13 Shares 121,010 Est. Cost $0.10 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.5%
Value ($000) $12 Shares 148,136 Est. Cost $0.08 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value ($000) $12 Shares 179,623 Est. Cost $0.07 Unrealized —
FLCB Franklin Liberty U.S. Core Bond ETF 0.5%
Value ($000) $12 Shares 554,077 Est. Cost $0.02 Unrealized —
TQQQ ProShares UltraPro QQQ 0.5%
Value ($000) $11 Shares 198,300 Est. Cost $0.06 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.5%
Value ($000) $11 Shares 100,082 Est. Cost $0.12 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 0.5%
Value ($000) $11 Shares 261,197 Est. Cost $0.04 Unrealized —
BILZ PIMCO Ultra Short Government Active ETF 0.5%
Value ($000) $11 Shares 111,059 Est. Cost $0.10 Unrealized —
ARTY iShares Robotics & Artificial Intelligence ETF 0.5%
Value ($000) $11 Shares 348,950 Est. Cost $0.03 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.5%
Value ($000) $11 Shares 64,002 Est. Cost $0.17 Unrealized —
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $11 Shares 54,688 Est. Cost $0.20 Unrealized —
BKLN Invesco Senior Loan ETF 0.5%
Value ($000) $11 Shares 526,729 Est. Cost $0.02 Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.4%
Value ($000) $10 Shares 265,803 Est. Cost $0.04 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.4%
Value ($000) $10 Shares 127,960 Est. Cost $0.08 Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.4%
Value ($000) $10 Shares 86,818 Est. Cost $0.12 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.4%
Value ($000) $9 Shares 84,591 Est. Cost $0.11 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $9 Shares 18,127 Est. Cost $0.51 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.4%
Value ($000) $9 Shares 326,578 Est. Cost $0.03 Unrealized —
VCLT Vanguard Long-Term Corporate Bond ETF 0.4%
Value ($000) $9 Shares 114,725 Est. Cost $0.08 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4%
Value ($000) $8 Shares 235,118 Est. Cost $0.04 Unrealized —
FBTC Fidelity Wise Origin Bitcoin Fund 0.3%
Value ($000) $8 Shares 114,799 Est. Cost $0.05 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $8 Shares 53,813 Est. Cost $0.15 Unrealized —
GOVI Invesco 1-30 Laddered Treasury ETF 0.3%
Value ($000) $8 Shares 282,416 Est. Cost $0.03 Unrealized —
IGSB iShares 1-3 Year Credit Bond ETF 0.3%
Value ($000) $8 Shares 148,792 Est. Cost $0.05 Unrealized —
GOVT iShares Core US Treasury Bond ETF 0.3%
Value ($000) $8 Shares 336,303 Est. Cost $0.02 Unrealized —
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $8 Shares 40,529 Est. Cost $0.19 Unrealized —
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.3%
Value ($000) $8 Shares 161,372 Est. Cost $0.05 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $8 Shares 28,385 Est. Cost $0.27 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.3%
Value ($000) $7 Shares 72,349 Est. Cost $0.10 Unrealized —
UTWO US Treasury 2 Year Note ETF 0.3%
Value ($000) $7 Shares 149,882 Est. Cost $0.05 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.3%
Value ($000) $7 Shares 132,205 Est. Cost $0.06 Unrealized —
IUSV iShares Core US Value ETF 0.3%
Value ($000) $7 Shares 77,351 Est. Cost $0.09 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.3%
Value ($000) $7 Shares 116,913 Est. Cost $0.06 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.3%
Value ($000) $7 Shares 68,958 Est. Cost $0.10 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.3%
Value ($000) $7 Shares 37,648 Est. Cost $0.18 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.3%
Value ($000) $7 Shares 180,711 Est. Cost $0.04 Unrealized —
IMTM iShares Edge MSCI International Momentum Factor ETF 0.3%
Value ($000) $7 Shares 164,802 Est. Cost $0.04 Unrealized —
IBIT iShares Bitcoin Trust 0.3%
Value ($000) $7 Shares 140,238 Est. Cost $0.05 Unrealized —
FNDC Schwab Fundamental International Small Cap Company index 0.3%
Value ($000) $6 Shares 179,136 Est. Cost $0.04 Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.3%
Value ($000) $6 Shares 112,559 Est. Cost $0.06 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.3%
Value ($000) $6 Shares 158,732 Est. Cost $0.04 Unrealized —
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.3%
Value ($000) $6 Shares 292,403 Est. Cost $0.02 Unrealized —
VGIT Vanguard Intermediate-Term Government Bond ETF 0.3%
Value ($000) $6 Shares 103,405 Est. Cost $0.06 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $6 Shares 119,641 Est. Cost $0.05 Unrealized —
GCOW Pacer Global High Dividend ETF 0.3%
Value ($000) $6 Shares 162,484 Est. Cost $0.03 Unrealized —
FDVV Fidelity Core Dividend ETF 0.3%
Value ($000) $6 Shares 120,304 Est. Cost $0.05 Unrealized —
EPI WisdomTree India Earnings Fund 0.2%
Value ($000) $6 Shares 132,373 Est. Cost $0.04 Unrealized —
SDG Ishares Sustainable Msci Global Impact Etf 0.2%
Value ($000) $6 Shares 79,765 Est. Cost $0.07 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.2%
Value ($000) $6 Shares 112,944 Est. Cost $0.05 Unrealized —
KRBN KFA Global Carbon ETF 0.2%
Value ($000) $6 Shares 197,293 Est. Cost $0.03 Unrealized —
USO United States Oil Fund LP 0.2%
Value ($000) $6 Shares 71,780 Est. Cost $0.07 Unrealized —
EDV Vanguard Extended Duration Treasury ETF 0.2%
Value ($000) $6 Shares 77,917 Est. Cost $0.07 Unrealized —
IGRO iShares International Dividend Growth ETF 0.2%
Value ($000) $5 Shares 75,698 Est. Cost $0.07 Unrealized —
SPTM SPDR Russell 3000 ETF 0.2%
Value ($000) $5 Shares 80,624 Est. Cost $0.07 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.2%
Value ($000) $5 Shares 124,250 Est. Cost $0.04 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF US 0.2%
Value ($000) $5 Shares 86,400 Est. Cost $0.06 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.2%
Value ($000) $5 Shares 73,124 Est. Cost $0.08 Unrealized —
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.2%
Value ($000) $5 Shares 103,421 Est. Cost $0.06 Unrealized —
SSO ProShares Ultra S&P500 0.2%
Value ($000) $5 Shares 64,328 Est. Cost $0.09 Unrealized —
VNQ Vanguard REIT ETF 0.2%
Value ($000) $5 Shares 58,748 Est. Cost $0.09 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.2%
Value ($000) $5 Shares 196,882 Est. Cost $0.03 Unrealized —
IQDG WisdomTree International Quality Dividend Growth Fund 0.2%
Value ($000) $5 Shares 145,188 Est. Cost $0.04 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.2%
Value ($000) $5 Shares 78,102 Est. Cost $0.07 Unrealized —
CGGO Capital Group Global Growth Equity Etf 0.2%
Value ($000) $5 Shares 180,393 Est. Cost $0.03 Unrealized —
CLIP Global X 1-3 Month T-Bill ETF 0.2%
Value ($000) $5 Shares 50,173 Est. Cost $0.10 Unrealized —
SPBO SPDR Barclays Issuer Scored Corporate Bond ETF 0.2%
Value ($000) $5 Shares 170,091 Est. Cost $0.03 Unrealized —
PTIR GraniteShares 2x Long PLTR Daily ETF 0.2%
Value ($000) $5 Shares 36,752 Est. Cost $0.13 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2%
Value ($000) $5 Shares 65,279 Est. Cost $0.07 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2%
Value ($000) $5 Shares 25,478 Est. Cost $0.19 Unrealized —
GMOI 0 0.2%
Value ($000) $5 Shares 181,211 Est. Cost $0.03 Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2%
Value ($000) $5 Shares 83,179 Est. Cost $0.06 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2%
Value ($000) $5 Shares 53,973 Est. Cost $0.09 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.2%
Value ($000) $5 Shares 71,345 Est. Cost $1.09 Unrealized —
TBLL Invesco Treasury Collateral ETF 0.2%
Value ($000) $5 Shares 44,211 Est. Cost $0.11 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.2%
Value ($000) $5 Shares 30,359 Est. Cost $0.15 Unrealized —
BBAG JPMorgan U.S. Aggregate Bond ETF 0.2%
Value ($000) $5 Shares 99,282 Est. Cost $0.05 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.2%
Value ($000) $4 Shares 79,486 Est. Cost $0.06 Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.2%
Value ($000) $4 Shares 101,045 Est. Cost $0.04 Unrealized —
HACK Amplify Cybersecurity ETF 0.2%
Value ($000) $4 Shares 58,780 Est. Cost $0.07 Unrealized —
USIG iShares Core US Credit Bond ETF 0.2%
Value ($000) $4 Shares 82,539 Est. Cost $0.05 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $4 Shares 17,135 Est. Cost $0.24 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.2%
Value ($000) $4 Shares 29,773 Est. Cost $0.16 Unrealized —
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.2%
Value ($000) $4 Shares 83,641 Est. Cost $0.05 Unrealized —
ARKX ARK Space Exploration & Innovation ETF 0.2%
Value ($000) $4 Shares 232,611 Est. Cost $0.02 Unrealized —
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.2%
Value ($000) $4 Shares 45,500 Est. Cost $0.09 Unrealized —
EWG iShares MSCI Germany ETF 0.2%
Value ($000) $4 Shares 108,886 Est. Cost $0.04 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.2%
Value ($000) $4 Shares 67,336 Est. Cost $0.06 Unrealized —
SOFR Amplify Samsung Sofr Etf 0.2%
Value ($000) $4 Shares 40,000 Est. Cost $0.10 Unrealized —
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value ($000) $4 Shares 113,638 Est. Cost $0.03 Unrealized —
URA Global X Uranium ETF 0.2%
Value ($000) $4 Shares 173,094 Est. Cost $0.02 Unrealized —
NVDL GraniteShares 1.5x Long NVDA Daily ETF 0.2%
Value ($000) $4 Shares 105,609 Est. Cost $0.04 Unrealized —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2%
Value ($000) $4 Shares 29,586 Est. Cost $0.13 Unrealized —
TOK iShares MSCI Kokusai ETF 0.2%
Value ($000) $4 Shares 33,567 Est. Cost $0.11 Unrealized —
BKEM BNY Mellon Emerging Markets Equity ETF 0.2%
Value ($000) $4 Shares 62,741 Est. Cost $0.06 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.2%
Value ($000) $4 Shares 65,917 Est. Cost $0.06 Unrealized —
METV Roundhill Ball Metaverse ETF 0.2%
Value ($000) $4 Shares 276,684 Est. Cost $0.01 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.2%
Value ($000) $4 Shares 140,457 Est. Cost $0.03 Unrealized —
UPRO ProShares UltraPro S&P 500 0.2%
Value ($000) $4 Shares 50,252 Est. Cost $0.07 Unrealized —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.2%
Value ($000) $4 Shares 79,396 Est. Cost $0.05 Unrealized —
QTUM Defiance Quantum ETF 0.2%
Value ($000) $4 Shares 48,699 Est. Cost $0.07 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.2%
Value ($000) $4 Shares 81,132 Est. Cost $0.04 Unrealized —
VIDI Vident International Equity Fund 0.2%
Value ($000) $4 Shares 137,995 Est. Cost $0.03 Unrealized —
AVSF Avantis Short-Term Fixed Income ETF 0.2%
Value ($000) $4 Shares 76,573 Est. Cost $0.05 Unrealized —
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.2%
Value ($000) $4 Shares 156,274 Est. Cost $0.02 Unrealized —
CGCP Capital Group Core Plus Income Etf 0.1%
Value ($000) $4 Shares 157,475 Est. Cost $0.02 Unrealized —
EWJV iShares MSCI Japan Value ETF 0.1%
Value ($000) $4 Shares 106,207 Est. Cost $0.03 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $3 Shares 82,395 Est. Cost $0.04 Unrealized —
PID Invesco International Dividend Achievers ETF 0.1%
Value ($000) $3 Shares 181,048 Est. Cost $0.02 Unrealized —
PIO Invesco Global Water ETF 0.1%
Value ($000) $3 Shares 85,620 Est. Cost $0.04 Unrealized —
AVIG Avantis Core Fixed Income ETF 0.1%
Value ($000) $3 Shares 82,690 Est. Cost $0.04 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $3 Shares 25,106 Est. Cost $0.14 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.1%
Value ($000) $3 Shares 131,145 Est. Cost $0.03 Unrealized —
QLD ProShares Ultra QQQ 0.1%
Value ($000) $3 Shares 38,098 Est. Cost $0.09 Unrealized —
FEX First Trust Large Cap Core AlphaDEX Fund 0.1%
Value ($000) $3 Shares 32,462 Est. Cost $0.10 Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.1%
Value ($000) $3 Shares 37,889 Est. Cost $0.09 Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.1%
Value ($000) $3 Shares 144,647 Est. Cost $0.02 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $3 Shares 134,502 Est. Cost $0.02 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value ($000) $3 Shares 62,117 Est. Cost $0.05 Unrealized —
FLSW Franklin FTSE Switzerland ETF 0.1%
Value ($000) $3 Shares 88,968 Est. Cost $0.04 Unrealized —
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1%
Value ($000) $3 Shares 107,363 Est. Cost $0.03 Unrealized —
DIVI LibertyQ International Equity Hedged ETF 0.1%
Value ($000) $3 Shares 96,308 Est. Cost $0.03 Unrealized —
MSTR MicroStrategy Inc 0.1%
Value ($000) $3 Shares 10,831 Est. Cost $300.91 Unrealized +5.5%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $3 Shares 14,015 Est. Cost $0.23 Unrealized —
UVIX 2x Long VIX Futures ETF 0.1%
Value ($000) $3 Shares 83,412 Est. Cost $0.04 Unrealized —
SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%
Value ($000) $3 Shares 31,031 Est. Cost $0.10 Unrealized —
SCHQ Schwab Long-Term U.S. Treasury ETF 0.1%
Value ($000) $3 Shares 94,478 Est. Cost $0.03 Unrealized —
BIDD BlackRock International Dividend ETF 0.1%
Value ($000) $3 Shares 118,874 Est. Cost $0.03 Unrealized —
TSLL Direxion Daily TSLA Bull 1.5X Shares 0.1%
Value ($000) $3 Shares 322,159 Est. Cost $0.01 Unrealized —
CGIE 0 0.1%
Value ($000) $3 Shares 102,299 Est. Cost $0.03 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.1%
Value ($000) $3 Shares 31,352 Est. Cost $0.09 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $3 Shares 45,865 Est. Cost $0.06 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $3 Shares 37,109 Est. Cost $0.08 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.1%
Value ($000) $3 Shares 139,520 Est. Cost $0.07 Unrealized —
NUDM NuShares ESG International Developed Markets Equity ETF 0.1%
Value ($000) $3 Shares 88,865 Est. Cost $0.03 Unrealized —
DFIP Dimensional Inflation-Protected Securities ETF 0.1%
Value ($000) $3 Shares 66,440 Est. Cost $0.04 Unrealized —
IPKW Invesco International BuyBack Achievers ETF 0.1%
Value ($000) $3 Shares 61,216 Est. Cost $0.04 Unrealized —
IFGL iShares International Developed Real Estate ETF 0.1%
Value ($000) $3 Shares 141,026 Est. Cost $0.02 Unrealized —
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1%
Value ($000) $3 Shares 98,122 Est. Cost $0.03 Unrealized —
ARKF ARK Fintech Innovation ETF 0.1%
Value ($000) $3 Shares 81,919 Est. Cost $0.03 Unrealized —
IXP iShares Global Telecom ETF 0.1%
Value ($000) $3 Shares 27,807 Est. Cost $0.10 Unrealized —
EWD iShares MSCI Sweden ETF 0.1%
Value ($000) $3 Shares 63,707 Est. Cost $0.04 Unrealized —
UNG United States Natural Gas Fund LP 0.1%
Value ($000) $3 Shares 123,602 Est. Cost $0.02 Unrealized —
KNO AXS Knowledge Leaders ETF 0.1%
Value ($000) $3 Shares 59,822 Est. Cost $0.04 Unrealized —
ILOW AB International Low Volatility Equity ETF 0.1%
Value ($000) $3 Shares 71,822 Est. Cost $0.04 Unrealized —
MUB iShares National AMT-Free Muni Bond ETF 0.1%
Value ($000) $3 Shares 24,954 Est. Cost $0.11 Unrealized —
NFTY First Trust India Nifty 50 Equ 0.1%
Value ($000) $3 Shares 46,432 Est. Cost $0.06 Unrealized —
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.1%
Value ($000) $3 Shares 101,985 Est. Cost $0.03 Unrealized —
LRGF iShares FactorSelect MSCI USA ETF 0.1%
Value ($000) $3 Shares 44,378 Est. Cost $0.06 Unrealized —
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.1%
Value ($000) $3 Shares 24,321 Est. Cost $0.11 Unrealized —
BTCW WisdomTree Bitcoin Fund 0.1%
Value ($000) $3 Shares 29,376 Est. Cost $0.09 Unrealized —
VNM VanEck Vectors Vietnam ETF 0.1%
Value ($000) $3 Shares 204,475 Est. Cost $0.01 Unrealized —
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.1%
Value ($000) $3 Shares 50,414 Est. Cost $0.05 Unrealized —
WWJD Inspire International ESG ETF 0.1%
Value ($000) $3 Shares 81,776 Est. Cost $0.03 Unrealized —
— ProShares UltraPro Short QQQ 0.1%
Value ($000) $3 Shares 65,530 Est. Cost $0.04 Unrealized —
BKAG BNY Mellon Core Bond ETF 0.1%
Value ($000) $3 Shares 59,343 Est. Cost $0.04 Unrealized —
IBHL iShares iBonds 2032 Term High Yield and Income ETF 0.1%
Value ($000) $2 Shares 99,989 Est. Cost $0.02 Unrealized —
IBUY Amplify Online Retail ETF 0.1%
Value ($000) $2 Shares 41,023 Est. Cost $0.06 Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.1%
Value ($000) $2 Shares 86,063 Est. Cost $0.03 Unrealized —
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1%
Value ($000) $2 Shares 89,643 Est. Cost $0.03 Unrealized —
GSID Goldman Sachs MarketBeta International Equity ETF 0.1%
Value ($000) $2 Shares 41,724 Est. Cost $0.05 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 30,493 Est. Cost $0.08 Unrealized —
OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.1%
Value ($000) $2 Shares 54,603 Est. Cost $0.04 Unrealized —
INTF iShares FactorSelect MSCI International ETF 0.1%
Value ($000) $2 Shares 76,850 Est. Cost $0.03 Unrealized —
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $2 Shares 26,881 Est. Cost $0.09 Unrealized —
CGNG 0 0.1%
Value ($000) $2 Shares 93,715 Est. Cost $0.03 Unrealized —
EWS iShares MSCI Singapore ETF 0.1%
Value ($000) $2 Shares 98,906 Est. Cost $0.02 Unrealized —
MXI iShares Global Materials ETF 0.1%
Value ($000) $2 Shares 28,691 Est. Cost $0.08 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value ($000) $2 Shares 20,038 Est. Cost $0.12 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2 Shares 9,053 Est. Cost $0.26 Unrealized —
AAA AXS First Priority CLO Bond ETF 0.1%
Value ($000) $2 Shares 92,623 Est. Cost $0.02 Unrealized —
IDHQ Invesco S&P International Developed Quality ETF 0.1%
Value ($000) $2 Shares 76,152 Est. Cost $0.03 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $2 Shares 11,721 Est. Cost $0.19 Unrealized —
GII SPDR S&P Global Infrastructure ETF 0.1%
Value ($000) $2 Shares 36,315 Est. Cost $0.06 Unrealized —
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1%
Value ($000) $2 Shares 90,232 Est. Cost $0.02 Unrealized —
CGIC 0 0.1%
Value ($000) $2 Shares 84,729 Est. Cost $0.03 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $2 Shares 22,133 Est. Cost $0.10 Unrealized —
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value ($000) $2 Shares 42,960 Est. Cost $0.05 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $2 Shares 86,895 Est. Cost $0.02 Unrealized —
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 22,405 Est. Cost $0.09 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $2 Shares 34,705 Est. Cost $0.06 Unrealized —
CLOU Global X Cloud Computing ETF 0.1%
Value ($000) $2 Shares 98,564 Est. Cost $0.02 Unrealized —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.1%
Value ($000) $2 Shares 68,369 Est. Cost $0.03 Unrealized —
SPIP SPDR Barclays TIPS ETF 0.1%
Value ($000) $2 Shares 77,915 Est. Cost $0.03 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.1%
Value ($000) $2 Shares 77,234 Est. Cost $0.03 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1%
Value ($000) $2 Shares 12,038 Est. Cost $0.17 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $2 Shares 65,512 Est. Cost $0.03 Unrealized —
IOO iShares Global 100 ETF 0.1%
Value ($000) $2 Shares 20,980 Est. Cost $0.10 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.1%
Value ($000) $2 Shares 79,006 Est. Cost $0.03 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.1%
Value ($000) $2 Shares 50,300 Est. Cost $0.04 Unrealized —
RODM Lattice International Equity Strategy ETF 0.1%
Value ($000) $2 Shares 64,526 Est. Cost $0.03 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $2 Shares 37,377 Est. Cost $0.05 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value ($000) $2 Shares 102,424 Est. Cost $0.02 Unrealized —
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $2 Shares 3,727 Est. Cost $461.73 Unrealized +5.3%
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.1%
Value ($000) $2 Shares 19,823 Est. Cost $0.10 Unrealized —
TUA Simplify Short Term Treasury Futures Strategy ETF 0.1%
Value ($000) $2 Shares 89,575 Est. Cost $0.02 Unrealized —
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.1%
Value ($000) $2 Shares 56,385 Est. Cost $0.04 Unrealized —
AIVI WisdomTree International Dividend Ex-Financials Fund 0.1%
Value ($000) $2 Shares 44,067 Est. Cost $0.04 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value ($000) $2 Shares 18,041 Est. Cost $8.30 Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value ($000) $2 Shares 31,724 Est. Cost $0.06 Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.1%
Value ($000) $2 Shares 41,625 Est. Cost $0.04 Unrealized —
UFIV US Treasury 5 Year Note ETF 0.1%
Value ($000) $2 Shares 39,056 Est. Cost $0.05 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1%
Value ($000) $2 Shares 56,879 Est. Cost $0.03 Unrealized —
DBA Invesco DB Agriculture Fund 0.1%
Value ($000) $2 Shares 71,948 Est. Cost $0.03 Unrealized —
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.1%
Value ($000) $2 Shares 64,547 Est. Cost $0.03 Unrealized —
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1%
Value ($000) $2 Shares 32,567 Est. Cost $0.06 Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.1%
Value ($000) $2 Shares 50,459 Est. Cost $0.04 Unrealized —
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.1%
Value ($000) $2 Shares 90,837 Est. Cost $0.02 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%
Value ($000) $2 Shares 42,642 Est. Cost $0.04 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $2 Shares 3,368 Est. Cost $0.54 Unrealized —
DTEC ALPS Disruptive Technologies ETF 0.1%
Value ($000) $2 Shares 41,914 Est. Cost $0.04 Unrealized —
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%
Value ($000) $2 Shares 35,291 Est. Cost $0.05 Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $2 Shares 61,871 Est. Cost $0.04 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.1%
Value ($000) $2 Shares 24,356 Est. Cost $0.07 Unrealized —
OSEA Harbor International Compounders ETF 0.1%
Value ($000) $2 Shares 67,964 Est. Cost $0.03 Unrealized —
FIVA Fidelity International Value Factor ETF 0.1%
Value ($000) $2 Shares 67,651 Est. Cost $0.03 Unrealized —
HAP VanEck Vectors Natural Resource ETF 0.1%
Value ($000) $2 Shares 36,007 Est. Cost $0.05 Unrealized —
EUDG WisdomTree Europe Dividend Growth Fund 0.1%
Value ($000) $2 Shares 54,753 Est. Cost $0.03 Unrealized —
CORN Teucrium Corn Fund 0.1%
Value ($000) $2 Shares 95,694 Est. Cost $0.02 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.1%
Value ($000) $2 Shares 7,970 Est. Cost $0.24 Unrealized —
PWZ Invesco California AMT-Free Municipal Bond ETF 0.1%
Value ($000) $2 Shares 73,576 Est. Cost $0.02 Unrealized —
SPWO SP Funds S&P World ex-US ETF 0.1%
Value ($000) $2 Shares 79,345 Est. Cost $0.02 Unrealized —
PCRB Putnam ESG Core Bond ETF 0.1%
Value ($000) $2 Shares 35,412 Est. Cost $0.05 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.1%
Value ($000) $2 Shares 34,613 Est. Cost $0.05 Unrealized —
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.1%
Value ($000) $2 Shares 48,700 Est. Cost $0.04 Unrealized —
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.1%
Value ($000) $2 Shares 90,660 Est. Cost $0.02 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value ($000) $2 Shares 42,723 Est. Cost $0.04 Unrealized —
JHEM John Hancock Multifactor Emerging Markets ETF 0.1%
Value ($000) $2 Shares 63,720 Est. Cost $0.03 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.1%
Value ($000) $2 Shares 32,868 Est. Cost $0.05 Unrealized —
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.1%
Value ($000) $2 Shares 30,363 Est. Cost $0.05 Unrealized —
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1%
Value ($000) $2 Shares 64,767 Est. Cost $0.03 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%
Value ($000) $2 Shares 15,713 Est. Cost $0.11 Unrealized —
AFK VanEck Vectors Africa Index ETF 0.1%
Value ($000) $2 Shares 95,482 Est. Cost $0.02 Unrealized —
HRTS Tema Cardiovascular and Metabolic ETF 0.1%
Value ($000) $2 Shares 56,441 Est. Cost $0.03 Unrealized —
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $2 Shares 18,450 Est. Cost $0.09 Unrealized —
FVAL Fidelity Value Factor ETF 0.1%
Value ($000) $2 Shares 27,706 Est. Cost $0.06 Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.1%
Value ($000) $2 Shares 69,857 Est. Cost $0.02 Unrealized —
EVSB Eaton Vance Ultra-Short Income ETF 0.1%
Value ($000) $2 Shares 32,358 Est. Cost $0.05 Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.1%
Value ($000) $2 Shares 16,536 Est. Cost $0.10 Unrealized —
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1%
Value ($000) $2 Shares 32,249 Est. Cost $0.05 Unrealized —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1%
Value ($000) $2 Shares 17,072 Est. Cost $0.10 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $2 Shares 23,464 Est. Cost $0.07 Unrealized —
BOIL ProShares Ultra Bloomberg Natural Gas 0.1%
Value ($000) $2 Shares 18,945 Est. Cost $0.09 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.1%
Value ($000) $2 Shares 33,579 Est. Cost $0.05 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $2 Shares 31,700 Est. Cost $0.05 Unrealized —
BRRR Valkyrie Bitcoin Fund 0.1%
Value ($000) $2 Shares 68,913 Est. Cost $0.02 Unrealized —
SNPE Xtrackers S&P 500 ESG ETF 0.1%
Value ($000) $2 Shares 31,760 Est. Cost $0.05 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $2 Shares 49,818 Est. Cost $0.03 Unrealized —
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.1%
Value ($000) $2 Shares 13,580 Est. Cost $0.12 Unrealized —
SVIX -1x Short Vix Futures ETF 0.1%
Value ($000) $2 Shares 76,580 Est. Cost $0.03 Unrealized —
GINN Goldman Sachs Innovate Equity ETF 0.1%
Value ($000) $2 Shares 26,467 Est. Cost $0.06 Unrealized —
CNRG SPDR Kensho Clean Power ETF 0.1%
Value ($000) $2 Shares 30,937 Est. Cost $0.05 Unrealized —
CEMB iShares Emerging Markets Corporate Bond ETF 0.1%
Value ($000) $2 Shares 34,238 Est. Cost $0.04 Unrealized —
FIGB Fidelity Investment Grade Bond ETF 0.1%
Value ($000) $2 Shares 35,834 Est. Cost $0.04 Unrealized —
ILDR First Trust Innovation Leaders ETF 0.1%
Value ($000) $2 Shares 65,926 Est. Cost $0.02 Unrealized —
DJTWW 0 0.1%
Value ($000) $2 Shares 123,355 Est. Cost $0.02 Unrealized —
SMOG VanEck Vectors Global Alternative Energry ETF 0.1%
Value ($000) $2 Shares 15,018 Est. Cost $0.10 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value ($000) $2 Shares 25,630 Est. Cost $0.06 Unrealized —
EVTR Eaton Vance Total Return Bond ETF 0.1%
Value ($000) $1 Shares 29,521 Est. Cost $0.05 Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 0.1%
Value ($000) $1 Shares 15,568 Est. Cost $0.10 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 0.1%
Value ($000) $1 Shares 23,134 Est. Cost $0.06 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $1 Shares 26,456 Est. Cost $0.06 Unrealized —
SMMD iShares Russell 2500 ETF 0.1%
Value ($000) $1 Shares 23,663 Est. Cost $0.06 Unrealized —
VIXY ProShares VIX Short-Term Futures ETF 0.1%
Value ($000) $1 Shares 28,874 Est. Cost $0.05 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.1%
Value ($000) $1 Shares 57,462 Est. Cost $0.03 Unrealized —
CSHI Neos Enhanced Income Cash Alternative Etf 0.1%
Value ($000) $1 Shares 29,084 Est. Cost $0.05 Unrealized —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $1 Shares 21,997 Est. Cost $6.70 Unrealized —
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1%
Value ($000) $1 Shares 40,391 Est. Cost $0.04 Unrealized —
FSZ First Trust Switzerland AlphaDEX Fund 0.1%
Value ($000) $1 Shares 20,977 Est. Cost $0.07 Unrealized —
IGEB iShares Edge Investment Grade Enhanced Bond ETF 0.1%
Value ($000) $1 Shares 31,429 Est. Cost $0.04 Unrealized —
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.1%
Value ($000) $1 Shares 40,331 Est. Cost $0.04 Unrealized —
BSSX 0 0.1%
Value ($000) $1 Shares 55,437 Est. Cost $0.03 Unrealized —
DFSD Dimensional Short-Duration Investment Grade ETF 0.1%
Value ($000) $1 Shares 29,514 Est. Cost $0.05 Unrealized —
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $1 Shares 23,725 Est. Cost $0.06 Unrealized —
UGL ProShares Ultra Gold 0.1%
Value ($000) $1 Shares 10,839 Est. Cost $0.09 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.1%
Value ($000) $1 Shares 23,750 Est. Cost $0.07 Unrealized —
PTRB PGIM Total Return Bond ETF 0.1%
Value ($000) $1 Shares 33,331 Est. Cost $0.04 Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%
Value ($000) $1 Shares 73,114 Est. Cost $0.02 Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.1%
Value ($000) $1 Shares 73,556 Est. Cost $0.02 Unrealized —
AVRE Avantis Real Estate ETF 0.1%
Value ($000) $1 Shares 31,984 Est. Cost $0.04 Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.1%
Value ($000) $1 Shares 30,515 Est. Cost $0.05 Unrealized —
FKU First Trust United Kingdom AlphaDEX Fund 0.1%
Value ($000) $1 Shares 34,167 Est. Cost $0.04 Unrealized —
ERTH Invesco Cleantech ETF 0.1%
Value ($000) $1 Shares 35,195 Est. Cost $0.04 Unrealized —
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.1%
Value ($000) $1 Shares 81,875 Est. Cost $0.02 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $1 Shares 79,707 Est. Cost $0.02 Unrealized —
FLAU Franklin FTSE Australia ETF 0.1%
Value ($000) $1 Shares 48,739 Est. Cost $0.03 Unrealized —
FINX Global X FinTech Thematic ETF 0.1%
Value ($000) $1 Shares 48,601 Est. Cost $0.03 Unrealized —
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $1 Shares 21,292 Est. Cost $0.06 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.1%
Value ($000) $1 Shares 28,240 Est. Cost $0.05 Unrealized —
EMBD Global X Emerging Markets Bond ETF 0.1%
Value ($000) $1 Shares 58,017 Est. Cost $0.02 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.1%
Value ($000) $1 Shares 23,819 Est. Cost $8.30 Unrealized —
DFCF Dimensional Investment Grade ETF 0.1%
Value ($000) $1 Shares 31,351 Est. Cost $0.04 Unrealized —
FXN First Trust Energy AlphaDEX Fund 0.1%
Value ($000) $1 Shares 79,413 Est. Cost $0.02 Unrealized —
IBIK iShares iBonds Oct 2034 Term Tips ETF 0.1%
Value ($000) $1 Shares 50,543 Est. Cost $0.03 Unrealized —
DEW WisdomTree Global Equity Income Fund 0.1%
Value ($000) $1 Shares 23,264 Est. Cost $0.06 Unrealized —
WLDR Affinity World Leaders Equity ETF 0.1%
Value ($000) $1 Shares 45,047 Est. Cost $0.03 Unrealized —
SDIV Global X SuperDividend ETF 0.1%
Value ($000) $1 Shares 61,681 Est. Cost $0.02 Unrealized —
PEY Invesco High Yield Equity Dividend Archievers ETF 0.1%
Value ($000) $1 Shares 60,094 Est. Cost $0.02 Unrealized —
IFRA iShares US Infrastructure ETF 0.1%
Value ($000) $1 Shares 28,562 Est. Cost $0.05 Unrealized —
USTB VictoryShares USAA Core Short-Term Bond ETF 0.1%
Value ($000) $1 Shares 25,377 Est. Cost $0.05 Unrealized —
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.1%
Value ($000) $1 Shares 37,793 Est. Cost $0.03 Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $1 Shares 27,625 Est. Cost $0.05 Unrealized —
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value ($000) $1 Shares 42,935 Est. Cost $0.03 Unrealized —
BINC Blackrock Flexible Income ETF 0.1%
Value ($000) $1 Shares 23,963 Est. Cost $0.05 Unrealized —
YEAR AB Ultra Short Income ETF 0.1%
Value ($000) $1 Shares 24,734 Est. Cost $0.05 Unrealized —
— Global X Genomics & Biotechnology ETF 0.1%
Value ($000) $1 Shares 156,662 Est. Cost $0.01 Unrealized —
FAI 0 0.1%
Value ($000) $1 Shares 46,161 Est. Cost $0.03 Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.1%
Value ($000) $1 Shares 46,879 Est. Cost $0.03 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $1 Shares 20,278 Est. Cost $0.06 Unrealized —
IZRL ARK Israel Innovative Technology ETF 0.1%
Value ($000) $1 Shares 57,127 Est. Cost $0.02 Unrealized —
IGV iShares North American Tech-Software ETF 0.1%
Value ($000) $1 Shares 13,728 Est. Cost $0.09 Unrealized —
THNQ Robo Global Artificial Intelligence ETF 0.1%
Value ($000) $1 Shares 27,536 Est. Cost $0.04 Unrealized —
JHMM John Hancock Multi-Factor Mid Cap ETF 0.1%
Value ($000) $1 Shares 21,264 Est. Cost $0.06 Unrealized —
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.1%
Value ($000) $1 Shares 37,750 Est. Cost $0.03 Unrealized —
GMUB Goldman Sachs Municipal Income ETF 0.1%
Value ($000) $1 Shares 24,249 Est. Cost $0.05 Unrealized —
NFLT Newfleet Multi-Sector Unconstrained Bond ETF 0.0%
Value ($000) $1 Shares 52,532 Est. Cost $0.02 Unrealized —
PIZ Invesco DWA Developed Markets Momentum ETF 0.0%
Value ($000) $1 Shares 31,154 Est. Cost $0.04 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $1 Shares 176,881 Est. Cost $0.01 Unrealized —
— Invesco BulletShares 2025 Corporate Bond ETF 0.0%
Value ($000) $1 Shares 57,244 Est. Cost $0.02 Unrealized —
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $1 Shares 23,879 Est. Cost $0.05 Unrealized —
PAWZ Proshares Pet Care ETF 0.0%
Value ($000) $1 Shares 22,610 Est. Cost $0.05 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $1 Shares 12,385 Est. Cost $0.09 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1 Shares 9,207 Est. Cost $0.13 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $1 Shares 25,466 Est. Cost $0.05 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0%
Value ($000) $1 Shares 31,495 Est. Cost $0.04 Unrealized —
— ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $1 Shares 49,649 Est. Cost $0.02 Unrealized —
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $1 Shares 32,646 Est. Cost $0.04 Unrealized —
UTHY US Treasury 30 Year Bond ETF 0.0%
Value ($000) $1 Shares 26,763 Est. Cost $0.05 Unrealized —
WISE 0 0.0%
Value ($000) $1 Shares 37,569 Est. Cost $0.03 Unrealized —
OOSB One One S&P 500 and Bitcoin ETF 0.0%
Value ($000) $1 Shares 98,450 Est. Cost $0.01 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $1 Shares 9,936 Est. Cost $0.11 Unrealized —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 11,875 Est. Cost $0.10 Unrealized —
USVN US Treasury 7 Year Note ETF 0.0%
Value ($000) $1 Shares 23,563 Est. Cost $0.05 Unrealized —
AVLC Avantis US Large Cap Equity ETF 0.0%
Value ($000) $1 Shares 17,629 Est. Cost $0.06 Unrealized —
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.0%
Value ($000) $1 Shares 32,483 Est. Cost $0.03 Unrealized —
EWZS iShares MSCI Brazil Small-Cap ETF 0.0%
Value ($000) $1 Shares 104,716 Est. Cost $0.01 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value ($000) $1 Shares 6,483 Est. Cost $0.17 Unrealized —
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.0%
Value ($000) $1 Shares 60,687 Est. Cost $0.02 Unrealized —
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $1 Shares 11,222 Est. Cost $0.10 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $1 Shares 9,362 Est. Cost $0.12 Unrealized —
FFLG Fidelity Growth Opportunities ETF 0.0%
Value ($000) $1 Shares 50,534 Est. Cost $0.02 Unrealized —
IPAY Amplify Mobile Payments ETF 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $0.06 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $1 Shares 25,280 Est. Cost $0.04 Unrealized —
CMBS iShares CMBS ETF 0.0%
Value ($000) $1 Shares 23,206 Est. Cost $0.05 Unrealized —
FEUZ First Trust Eurozone AlphaDEX Fund 0.0%
Value ($000) $1 Shares 23,961 Est. Cost $0.04 Unrealized —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.0%
Value ($000) $1 Shares 23,720 Est. Cost $0.05 Unrealized —
IPO Renaissance IPO ETF 0.0%
Value ($000) $1 Shares 29,278 Est. Cost $0.04 Unrealized —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $1 Shares 57,374 Est. Cost $0.03 Unrealized —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value ($000) $1 Shares 16,667 Est. Cost $0.07 Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value ($000) $1 Shares 18,815 Est. Cost $0.06 Unrealized —
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0%
Value ($000) $1 Shares 18,688 Est. Cost $0.06 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 28,966 Est. Cost $0.04 Unrealized —
IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.0%
Value ($000) $1 Shares 42,415 Est. Cost $0.03 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $1 Shares 13,482 Est. Cost $0.08 Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $1 Shares 24,531 Est. Cost $0.04 Unrealized —
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $1 Shares 10,043 Est. Cost $0.11 Unrealized —
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.0%
Value ($000) $1 Shares 45,220 Est. Cost $0.02 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $1 Shares 52,498 Est. Cost $0.02 Unrealized —
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $1 Shares 21,784 Est. Cost $0.05 Unrealized —
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.0%
Value ($000) $1 Shares 20,923 Est. Cost $0.05 Unrealized —
DARP TIDAL TRUST II - Grizzle Growth ETF 0.0%
Value ($000) $1 Shares 36,235 Est. Cost $0.03 Unrealized —
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $1 Shares 15,116 Est. Cost $0.08 Unrealized —
FIW First Trust ISE Water Index Fund 0.0%
Value ($000) $1 Shares 10,269 Est. Cost $0.10 Unrealized —
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $1 Shares 24,894 Est. Cost $0.04 Unrealized —
EZBC Franklin Bitcoin ETF 0.0%
Value ($000) $1 Shares 21,563 Est. Cost $0.05 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1 Shares 12,535 Est. Cost $0.08 Unrealized —
LGOV First Trust Long Duration Opportunities ETF 0.0%
Value ($000) $1 Shares 47,296 Est. Cost $0.02 Unrealized —
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $1 Shares 26,463 Est. Cost $0.04 Unrealized —
IBIC iShares iBonds Oct 2026 Term TIPS ETF 0.0%
Value ($000) $1 Shares 38,470 Est. Cost $0.03 Unrealized —
IYJ iShares U.S. Industrials ETF 0.0%
Value ($000) $1 Shares 7,663 Est. Cost $0.13 Unrealized —
GRNY Fundstrat Granny Shots US Large Cap Etf 0.0%
Value ($000) $1 Shares 54,737 Est. Cost $0.02 Unrealized —
BRTR BlackRock Total Return ETF 0.0%
Value ($000) $1 Shares 19,698 Est. Cost $0.05 Unrealized —
GLOF iShares FactorSelect MSCI Global ETF 0.0%
Value ($000) $1 Shares 23,153 Est. Cost $0.04 Unrealized —
HERO Global X Video Games & Esports ETF 0.0%
Value ($000) $1 Shares 39,642 Est. Cost $0.02 Unrealized —
CGMS Capital Group US Multi-Sector Income ETF 0.0%
Value ($000) $1 Shares 36,073 Est. Cost $0.03 Unrealized —
IBID iShares iBonds Oct 2027 Term TIPS ETF 0.0%
Value ($000) $1 Shares 37,349 Est. Cost $0.03 Unrealized —
JPLD JPMorgan Limited Duration Bond ETF 0.0%
Value ($000) $1 Shares 18,710 Est. Cost $0.05 Unrealized —
DWM WisdomTree DEFA Fund 0.0%
Value ($000) $1 Shares 16,715 Est. Cost $0.05 Unrealized —
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $1 Shares 28,290 Est. Cost $0.05 Unrealized —
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value ($000) $1 Shares 23,656 Est. Cost $0.04 Unrealized —
OOQB One One Nasdaq-100 and Bitcoin ETF 0.0%
Value ($000) $1 Shares 86,751 Est. Cost $0.01 Unrealized —
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.0%
Value ($000) $1 Shares 19,649 Est. Cost $0.05 Unrealized —
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.0%
Value ($000) $1 Shares 27,335 Est. Cost $0.04 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $1 Shares 9,373 Est. Cost $0.10 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1 Shares 11,343 Est. Cost $0.08 Unrealized —
CUT Invesco MSCI Global Timber ETF 0.0%
Value ($000) $1 Shares 30,670 Est. Cost $0.03 Unrealized —
— First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $1 Shares 92,779 Est. Cost $0.01 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 9,735 Est. Cost $0.10 Unrealized —
GAMR Amplify Video Game Tech ETF 0.0%
Value ($000) $1 Shares 14,091 Est. Cost $0.07 Unrealized —
IQDF FlexShares International Quality Dividend Index Fund 0.0%
Value ($000) $1 Shares 37,329 Est. Cost $0.02 Unrealized —
FTGS First Trust Growth Strength ETF 0.0%
Value ($000) $1 Shares 31,181 Est. Cost $0.03 Unrealized —
ISTB iShares Core Short-Term USD Bond 0.0%
Value ($000) $1 Shares 19,050 Est. Cost $0.05 Unrealized —
IDMO Invesco S&P International Developed Momentum ETF 0.0%
Value ($000) $1 Shares 20,827 Est. Cost $0.04 Unrealized —
DBB Invesco DB Base Metals Fund 0.0%
Value ($000) $1 Shares 47,842 Est. Cost $0.02 Unrealized —
OACP OneAscent Core Plus Bond ETF 0.0%
Value ($000) $1 Shares 40,218 Est. Cost $0.02 Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $1 Shares 15,976 Est. Cost $0.05 Unrealized —
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.0%
Value ($000) $1 Shares 25,808 Est. Cost $0.04 Unrealized —
— Defiance Hotel Airline and Cruise ETF 0.0%
Value ($000) $1 Shares 39,683 Est. Cost $0.02 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $1 Shares 16,370 Est. Cost $0.06 Unrealized —
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 20,204 Est. Cost $0.04 Unrealized —
FTAG First Trust Indxx Global Agriculture ETF 0.0%
Value ($000) $1 Shares 37,148 Est. Cost $0.03 Unrealized —
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $1 Shares 27,362 Est. Cost $0.04 Unrealized —
IONQ/WS 0 0.0%
Value ($000) $1 Shares 80,439 Est. Cost $0.03 Unrealized —
INDY iShares India 50 ETF 0.0%
Value ($000) $1 Shares 17,261 Est. Cost $0.05 Unrealized —
EMHY iShares Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $1 Shares 22,809 Est. Cost $0.04 Unrealized —
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $1 Shares 15,419 Est. Cost $0.06 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $1 Shares 24,659 Est. Cost $0.03 Unrealized —
— 0 0.0%
Value ($000) $1 Shares 83,199 Est. Cost $0.01 Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value ($000) $1 Shares 16,724 Est. Cost $0.05 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 33,080 Est. Cost $0.03 Unrealized —
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%
Value ($000) $1 Shares 33,091 Est. Cost $0.02 Unrealized —
FDRR Fidelity Dividend ETF for Rising Rates 0.0%
Value ($000) $1 Shares 16,825 Est. Cost $0.05 Unrealized —
— ProShares UltraPro Short S&P 500 0.0%
Value ($000) $1 Shares 32,897 Est. Cost $0.03 Unrealized —
SCHJ Schwab Short-Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 33,960 Est. Cost $0.04 Unrealized —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value ($000) $1 Shares 62,751 Est. Cost $0.01 Unrealized —
IBDX iShares Ibonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $1 Shares 33,209 Est. Cost $0.03 Unrealized —
CHAT Roundhill Generative AI & Technology ETF 0.0%
Value ($000) $1 Shares 23,798 Est. Cost $0.03 Unrealized —
TRFK Pacer Data And Digital Revolution ETF 0.0%
Value ($000) $1 Shares 18,621 Est. Cost $0.04 Unrealized —
CRAK VanEck Vectors Oil Refiners ETF 0.0%
Value ($000) $1 Shares 28,820 Est. Cost $0.03 Unrealized —
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value ($000) $1 Shares 12,014 Est. Cost $0.08 Unrealized —
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value ($000) $1 Shares 19,217 Est. Cost $0.04 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value ($000) $1 Shares 8,374 Est. Cost $4.48 Unrealized —
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $0.04 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 5,620 Est. Cost $0.15 Unrealized —
DUSB Dimensional Ultrashort Fixed Income Etf 0.0%
Value ($000) $1 Shares 16,026 Est. Cost $0.05 Unrealized —
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $1 Shares 38,810 Est. Cost $0.02 Unrealized —
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.0%
Value ($000) $1 Shares 31,108 Est. Cost $0.03 Unrealized —
MBNE SPDR Nuveen Municipal Bond ESG ETF 0.0%
Value ($000) $1 Shares 27,930 Est. Cost $0.03 Unrealized —
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $1 Shares 14,499 Est. Cost $0.06 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $1 Shares 4,644 Est. Cost $0.17 Unrealized —
NANC Unusual Whales Subversive Democratic Trading ETF 0.0%
Value ($000) $1 Shares 22,171 Est. Cost $0.04 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $0.05 Unrealized —
AOHY 0 0.0%
Value ($000) $1 Shares 71,989 Est. Cost $0.01 Unrealized —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $1 Shares 43,319 Est. Cost $0.02 Unrealized —
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $1 Shares 11,337 Est. Cost $0.07 Unrealized —
— Global X CleanTech ETF 0.0%
Value ($000) $1 Shares 131,459 Est. Cost $0.01 Unrealized —
EZU iShares MSCI EMU ETF 0.0%
Value ($000) $1 Shares 14,785 Est. Cost $0.05 Unrealized —
NLR VanEck Vectors Uranium Nuclear Energy ETF 0.0%
Value ($000) $1 Shares 10,693 Est. Cost $0.08 Unrealized —
— Global X Telemedicine & Digital Health ETF 0.0%
Value ($000) $1 Shares 82,884 Est. Cost $0.01 Unrealized —
WUGI AXS Esoterica NEXTG Economy ETF 0.0%
Value ($000) $1 Shares 11,928 Est. Cost $0.07 Unrealized —
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0%
Value ($000) $1 Shares 10,438 Est. Cost $0.07 Unrealized —
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value ($000) $1 Shares 7,732 Est. Cost $0.10 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $1 Shares 17,093 Est. Cost $0.05 Unrealized —
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%
Value ($000) $1 Shares 20,245 Est. Cost $0.04 Unrealized —
JSI Janus Henderson Securitized Income ETF 0.0%
Value ($000) $1 Shares 14,646 Est. Cost $0.05 Unrealized —
— Global X Yieldco Index ETF 0.0%
Value ($000) $1 Shares 93,298 Est. Cost $0.01 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $0.36 Unrealized —
APCB Activepassive Core Bond ETF 0.0%
Value ($000) $1 Shares 25,688 Est. Cost $0.03 Unrealized —
FACTU 0 0.0%
Value ($000) $1 Shares 75,187 Est. Cost $0.01 Unrealized —
FIAX Nicholas Fixed Income Alternative ETF 0.0%
Value ($000) $1 Shares 40,943 Est. Cost $0.02 Unrealized —
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $1 Shares 9,209 Est. Cost $0.08 Unrealized —
FGM First Trust Germany AlphaDEX Fund 0.0%
Value ($000) $1 Shares 16,429 Est. Cost $0.05 Unrealized —
— ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $1 Shares 57,457 Est. Cost $0.01 Unrealized —
GEME Pacific NoS Global EM Equity Active ETF 0.0%
Value ($000) $1 Shares 28,982 Est. Cost $0.03 Unrealized —
IBTO iShares iBonds Dec 2033 Term Treasury ETF 0.0%
Value ($000) $1 Shares 30,674 Est. Cost $0.02 Unrealized —
VCRB Vanguard Core Bond ETF 0.0%
Value ($000) $1 Shares 9,650 Est. Cost $0.08 Unrealized —
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 3,023 Est. Cost $228.03 Unrealized +10.0%
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value ($000) $1 Shares 27,114 Est. Cost $0.03 Unrealized —
ICLO Invesco AAA CLO Floating Rate Note ETF 0.0%
Value ($000) $1 Shares 28,965 Est. Cost $0.03 Unrealized —
IBIE iShares iBonds Oct 2028 Term TIPS ETF 0.0%
Value ($000) $1 Shares 28,056 Est. Cost $0.03 Unrealized —
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $1 Shares 15,658 Est. Cost $0.05 Unrealized —
CPER United States Copper Index Fund 0.0%
Value ($000) $1 Shares 23,057 Est. Cost $0.03 Unrealized —
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value ($000) $1 Shares 11,758 Est. Cost $0.06 Unrealized —
OPPE Wisdomtree Europe Hedged SmallCap Equity Fund 0.0%
Value ($000) $1 Shares 17,050 Est. Cost $0.04 Unrealized —
NXTG First Trust Indxx NextG ETF 0.0%
Value ($000) $1 Shares 8,462 Est. Cost $0.09 Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%
Value ($000) $1 Shares 29,372 Est. Cost $0.02 Unrealized —
JMSI JPMorgan Sustainable Municipal Income ETF 0.0%
Value ($000) $1 Shares 14,374 Est. Cost $0.05 Unrealized —
TAGS Teucrium Agricultural Fund 0.0%
Value ($000) $1 Shares 28,350 Est. Cost $0.03 Unrealized —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $0.10 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $0.10 Unrealized —
BSCX 0 0.0%
Value ($000) $1 Shares 33,832 Est. Cost $0.02 Unrealized —
ASPCU 0 0.0%
Value ($000) $1 Shares 69,226 Est. Cost $0.01 Unrealized —
IBII iShares iBonds Oct 2032 Term Tips ETF 0.0%
Value ($000) $1 Shares 27,045 Est. Cost $0.03 Unrealized —
COPY Tweedy Browne Insider Value ETF 0.0%
Value ($000) $1 Shares 67,964 Est. Cost $0.01 Unrealized —
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $1 Shares 40,396 Est. Cost $0.02 Unrealized —
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0%
Value ($000) $1 Shares 5,293 Est. Cost $0.13 Unrealized —
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value ($000) $1 Shares 10,357 Est. Cost $0.07 Unrealized —
FCAL First Trust California Municipal High Income ETF 0.0%
Value ($000) $1 Shares 14,324 Est. Cost $0.05 Unrealized —
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.0%
Value ($000) $1 Shares 26,730 Est. Cost $0.03 Unrealized —
— Goose Hollow Multi-Strategy Income ETF 0.0%
Value ($000) $1 Shares 26,235 Est. Cost $0.03 Unrealized —
EZPZ Franklin Crypto Index ETF 0.0%
Value ($000) $1 Shares 33,115 Est. Cost $0.02 Unrealized —
FDTX Fidelity Disruptive Technology ETF 0.0%
Value ($000) $1 Shares 21,508 Est. Cost $0.03 Unrealized —
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value ($000) $1 Shares 39,387 Est. Cost $0.02 Unrealized —
— LeaderShares Activist Leaders ETF 0.0%
Value ($000) $1 Shares 22,180 Est. Cost $0.03 Unrealized —
CAFX Congress Intermediate Bond ETF 0.0%
Value ($000) $1 Shares 27,114 Est. Cost $0.02 Unrealized —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $1 Shares 20,043 Est. Cost $0.03 Unrealized —
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0%
Value ($000) $1 Shares 21,659 Est. Cost $0.03 Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $1 Shares 10,772 Est. Cost $0.05 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $1 Shares 6,606 Est. Cost $0.10 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.0%
Value ($000) $1 Shares 72,321 Est. Cost $0.01 Unrealized —
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%
Value ($000) $1 Shares 26,871 Est. Cost $0.02 Unrealized —
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $1 Shares 11,334 Est. Cost $0.06 Unrealized —
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%
Value ($000) $1 Shares 24,650 Est. Cost $0.03 Unrealized —
DFGR Dimensional Global Real Estate ETF 0.0%
Value ($000) $1 Shares 24,579 Est. Cost $0.03 Unrealized —
XMHQ Invesco Russell MidCap Equal Weight ETF 0.0%
Value ($000) $1 Shares 7,034 Est. Cost $0.09 Unrealized —
STLA 0 0.0%
Value ($000) $1 Shares 57,458 Est. Cost $0.01 Unrealized —
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.0%
Value ($000) $1 Shares 12,985 Est. Cost $0.05 Unrealized —
GOP Unusual Whales Subversive Republican Trading ETF 0.0%
Value ($000) $1 Shares 21,020 Est. Cost $0.03 Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $1 Shares 22,449 Est. Cost $0.03 Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value ($000) $1 Shares 3,115 Est. Cost $0.21 Unrealized —
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value ($000) $1 Shares 20,188 Est. Cost $0.03 Unrealized —
QDPL Pacer Metaurus US Large Cap Target Dividend 400 ETF 0.0%
Value ($000) $1 Shares 17,411 Est. Cost $0.04 Unrealized —
EBIZ Global X E-Commerce ETF 0.0%
Value ($000) $1 Shares 22,207 Est. Cost $0.03 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $1 Shares 13,849 Est. Cost $0.05 Unrealized —
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.0%
Value ($000) $1 Shares 29,048 Est. Cost $0.02 Unrealized —
FLAX Franklin FTSE Asia ex Japan ETF 0.0%
Value ($000) $1 Shares 26,644 Est. Cost $0.02 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $1 Shares 8,078 Est. Cost $0.08 Unrealized —
PSCE Invesco S&P SmallCap Energy ETF 0.0%
Value ($000) $1 Shares 14,904 Est. Cost $0.04 Unrealized —
RPAR RPAR Risk Parity ETF 0.0%
Value ($000) $1 Shares 31,661 Est. Cost $0.02 Unrealized —
NUKZ Range Nuclear Renaissance Index ETF 0.0%
Value ($000) $1 Shares 16,157 Est. Cost $0.04 Unrealized —
GRN iPath Series B Carbon ETN 0.0%
Value ($000) $1 Shares 23,030 Est. Cost $0.03 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $1 Shares 3,534 Est. Cost $0.17 Unrealized —
ING ING Groep NV 0.0%
Value ($000) $1 Shares 31,069 Est. Cost $0.02 Unrealized —
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $1 Shares 5,213 Est. Cost $0.12 Unrealized —
— iShares iBonds 2025 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 26,124 Est. Cost $0.02 Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value ($000) $1 Shares 9,165 Est. Cost $0.07 Unrealized —
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $1 Shares 11,365 Est. Cost $0.05 Unrealized —
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $0.05 Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value ($000) $1 Shares 16,704 Est. Cost $0.04 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 6,309 Est. Cost $0.09 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 13,832 Est. Cost $0.04 Unrealized —
GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.0%
Value ($000) $1 Shares 11,704 Est. Cost $0.05 Unrealized —
OUSM ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares 0.0%
Value ($000) $1 Shares 13,926 Est. Cost $0.04 Unrealized —
KSA iShares MSCI Saudi Arabia Capped ETF 0.0%
Value ($000) $1 Shares 14,144 Est. Cost $0.04 Unrealized —
HARD Simplify Commodities Strategy NO K-1 ETF 0.0%
Value ($000) $1 Shares 18,817 Est. Cost $0.03 Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $0.07 Unrealized —
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $1 Shares 21,828 Est. Cost $0.03 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $1 Shares 16,866 Est. Cost $0.03 Unrealized —
GSG iShares S&P GSCI Commodity Indexed Trust 0.0%
Value ($000) $1 Shares 25,210 Est. Cost $0.02 Unrealized —
FCUS Pinnacle Focused Opportunities ETF 0.0%
Value ($000) $1 Shares 25,061 Est. Cost $0.02 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $1 Shares 19,546 Est. Cost $0.04 Unrealized —
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.0%
Value ($000) $1 Shares 9,868 Est. Cost $0.06 Unrealized —
— Defiance Daily Target 2X Short MSTR ETF 0.0%
Value ($000) $1 Shares 138,782 Est. Cost $0.01 Unrealized —
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value ($000) $1 Shares 13,139 Est. Cost $0.03 Unrealized —
DRUP GraniteShares XOUT US Large Cap ETF 0.0%
Value ($000) $1 Shares 10,832 Est. Cost $0.05 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value ($000) $1 Shares 20,297 Est. Cost $0.03 Unrealized —
FIIG 0 0.0%
Value ($000) $1 Shares 26,955 Est. Cost $0.02 Unrealized —
— FIS Biblically Responsible Risk Managed ETF 0.0%
Value ($000) $1 Shares 19,630 Est. Cost $0.03 Unrealized —
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $1 Shares 16,438 Est. Cost $0.03 Unrealized —
FEGE First Eagle Global Equity ETF 0.0%
Value ($000) $1 Shares 14,812 Est. Cost $0.04 Unrealized —
FTSD Franklin Short Duration US Government ETF 0.0%
Value ($000) $1 Shares 6,102 Est. Cost $0.09 Unrealized —
VIXM ProShares VIX Mid-Term Futures ETF 0.0%
Value ($000) $1 Shares 34,794 Est. Cost $0.02 Unrealized —
PPI AXS Astoria Inflation Sensitive ETF 0.0%
Value ($000) $1 Shares 37,945 Est. Cost $0.01 Unrealized —
EVX VanEck Vectors Environmental Services ETF 0.0%
Value ($000) $1 Shares 15,420 Est. Cost $0.04 Unrealized —
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $1 Shares 22,513 Est. Cost $0.02 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $17.72 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 9,824 Est. Cost $0.06 Unrealized —
TBX ProShares Short 7-10 Treasury 0.0%
Value ($000) $1 Shares 19,057 Est. Cost $0.03 Unrealized —
FDNI First Trust Dow Jones International Internet ETF 0.0%
Value ($000) $1 Shares 17,317 Est. Cost $0.03 Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 10,366 Est. Cost $0.05 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $1 Shares 8,320 Est. Cost $0.06 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $1 Shares 15,062 Est. Cost $0.03 Unrealized —
RSST Return Stacked US Stocks & Managed Futures ETF 0.0%
Value ($000) $1 Shares 24,067 Est. Cost $0.02 Unrealized —
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $1 Shares 16,457 Est. Cost $0.03 Unrealized —
UTEN US Treasury 10 Year Note Etf 0.0%
Value ($000) $1 Shares 12,017 Est. Cost $0.04 Unrealized —
HODL Vaneck Bitcoin Trust 0.0%
Value ($000) $1 Shares 22,578 Est. Cost $0.02 Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value ($000) $1 Shares 12,618 Est. Cost $0.04 Unrealized —
BABX GraniteShares 1.75x Long BABA Daily ETF 0.0%
Value ($000) $1 Shares 14,624 Est. Cost $0.04 Unrealized —
DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.0%
Value ($000) $1 Shares 10,856 Est. Cost $0.05 Unrealized —
TUSI Touchstone Ultra Short Income ETF 0.0%
Value ($000) $1 Shares 20,406 Est. Cost $0.03 Unrealized —
FLGV Franklin Liberty US Treasury Bond ETF 0.0%
Value ($000) $1 Shares 25,078 Est. Cost $0.02 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $1 Shares 19,013 Est. Cost $1.23 Unrealized —
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $0.12 Unrealized —
WTRE WisdomTree Global ex-US Real Estate Fund 0.0%
Value ($000) $1 Shares 29,629 Est. Cost $0.02 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 4,979 Est. Cost $111.19 Unrealized 0.0%
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value ($000) $1 Shares 10,108 Est. Cost $0.05 Unrealized —
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $1 Shares 6,729 Est. Cost $0.08 Unrealized —
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $0.08 Unrealized —
IBIF iShares iBonds Oct 2029 Term Tips ETF 0.0%
Value ($000) $1 Shares 19,114 Est. Cost $0.03 Unrealized —
FLCA Franklin FTSE Canada ETF 0.0%
Value ($000) $1 Shares 13,530 Est. Cost $0.04 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $1 Shares 36,943 Est. Cost $0.01 Unrealized —
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $1 Shares 16,538 Est. Cost $0.03 Unrealized —
CGCB 0 0.0%
Value ($000) $0 Shares 19,002 Est. Cost $0.03 Unrealized —
QID ProShares UltraShort QQQ 0.0%
Value ($000) $0 Shares 13,063 Est. Cost $0.04 Unrealized —
GRW TCW Compounders ETF 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $0.03 Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 37,995 Est. Cost $0.01 Unrealized —
MINV Matthews Asia Innovators Active ETF 0.0%
Value ($000) $0 Shares 17,631 Est. Cost $0.03 Unrealized —
GNMA iShares Core GNMA Bond ETF 0.0%
Value ($000) $0 Shares 11,206 Est. Cost $0.04 Unrealized —
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0%
Value ($000) $0 Shares 20,785 Est. Cost $0.02 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $0.11 Unrealized —
KCE SPDR S&P Capital Markets ETF 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $0.14 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $0 Shares 17,265 Est. Cost $0.03 Unrealized —
ETHA Ishares Ethereum Trust 0.0%
Value ($000) $0 Shares 34,720 Est. Cost $0.02 Unrealized —
FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%
Value ($000) $0 Shares 19,197 Est. Cost $0.02 Unrealized —
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $0 Shares 11,472 Est. Cost $0.03 Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $0.10 Unrealized —
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $0 Shares 14,727 Est. Cost $0.03 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $0.18 Unrealized —
EVSM Eaton Vance Short Duration Municipal Income ETF 0.0%
Value ($000) $0 Shares 9,299 Est. Cost $0.05 Unrealized —
V Visa Inc 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $298.33 Unrealized +12.7%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $0 Shares 11,826 Est. Cost $0.04 Unrealized —
HYFI AB High Yield ETF 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $0.04 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.0%
Value ($000) $0 Shares 23,135 Est. Cost $0.02 Unrealized —
QLTI 0 0.0%
Value ($000) $0 Shares 19,098 Est. Cost $0.02 Unrealized —
TINY ProShares Nanotechnology ETF 0.0%
Value ($000) $0 Shares 11,917 Est. Cost $0.04 Unrealized —
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%
Value ($000) $0 Shares 21,647 Est. Cost $0.02 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $0 Shares 10,901 Est. Cost $0.04 Unrealized —
CAAA 0 0.0%
Value ($000) $0 Shares 21,947 Est. Cost $0.02 Unrealized —
OGSP Obra High Grade Structured Products ETF 0.0%
Value ($000) $0 Shares 44,410 Est. Cost $0.01 Unrealized —
NU 0 0.0%
Value ($000) $0 Shares 43,424 Est. Cost $11.82 Unrealized 0.0%
VTWV Vanguard Russell 2000 Value 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $0.13 Unrealized —
PULT Putnam ESG Ultra Short ETF 0.0%
Value ($000) $0 Shares 8,731 Est. Cost $0.05 Unrealized —
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value ($000) $0 Shares 8,036 Est. Cost $0.05 Unrealized —
BKGI BNY Mellon Global Infrastructure Income ETF 0.0%
Value ($000) $0 Shares 12,749 Est. Cost $0.03 Unrealized —
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $0 Shares 17,165 Est. Cost $0.03 Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $0.09 Unrealized —
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $0 Shares 9,908 Est. Cost $0.04 Unrealized —
KEUA Kraneshares European Carbon Allowance ETF 0.0%
Value ($000) $0 Shares 20,367 Est. Cost $0.02 Unrealized —
HGER Harbor All Weather Inflation Focus ETF 0.0%
Value ($000) $0 Shares 17,782 Est. Cost $0.02 Unrealized —
FLOW Global X US Cash Flow Kings 100 ETF 0.0%
Value ($000) $0 Shares 13,792 Est. Cost $0.03 Unrealized —
EIPX FT Energy Income Partners Strategy ETF 0.0%
Value ($000) $0 Shares 16,378 Est. Cost $0.03 Unrealized —
— Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 0.0%
Value ($000) $0 Shares 19,626 Est. Cost $0.02 Unrealized —
AVIV Avantis International Large Cap Value ETF 0.0%
Value ($000) $0 Shares 7,448 Est. Cost $0.06 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $0 Shares 445 Est. Cost $922.64 Unrealized +5.2%
JIVE JPMorgan International Value ETF 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $0.06 Unrealized —
RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $0.05 Unrealized —
FMB First Trust Managed Municipal ETF 0.0%
Value ($000) $0 Shares 8,108 Est. Cost $0.05 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $0 Shares 19,690 Est. Cost $0.02 Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value ($000) $0 Shares 8,895 Est. Cost $0.05 Unrealized —
— Invesco BulletShares 2025 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $0.02 Unrealized —
PKB Invesco Dynamic Building & Construction ETF 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $0.07 Unrealized —
BTCO Invesco Galaxy Bitcoin Etf 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.06 Unrealized —
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $0.08 Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.0%
Value ($000) $0 Shares 8,056 Est. Cost $0.05 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $0.13 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $0.10 Unrealized —
FTCB 0 0.0%
Value ($000) $0 Shares 18,526 Est. Cost $0.02 Unrealized —
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $204.58 Unrealized +6.1%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 7,561 Est. Cost $0.05 Unrealized —
— Western Asset Total Return ETF 0.0%
Value ($000) $0 Shares 19,183 Est. Cost $0.02 Unrealized —
— Direxion Daily Emerging Markets Bear 3X Shares 0.0%
Value ($000) $0 Shares 47,939 Est. Cost $0.01 Unrealized —
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $0.05 Unrealized —
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value ($000) $0 Shares 12,658 Est. Cost $0.03 Unrealized —
JPIE JPMorgan Income ETF 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $0.05 Unrealized —
FEOE First Eagle Overseas Equity ETF 0.0%
Value ($000) $0 Shares 9,694 Est. Cost $0.04 Unrealized —
DBND Doubleline Opportunistic Bond ETF 0.0%
Value ($000) $0 Shares 8,147 Est. Cost $0.05 Unrealized —
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value ($000) $0 Shares 18,680 Est. Cost $0.02 Unrealized —
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $0.05 Unrealized —
IBLC iShares Blockchain And Tech ETF 0.0%
Value ($000) $0 Shares 15,155 Est. Cost $0.02 Unrealized —
DABS DoubleLine Asset-Backed Securities ETF 0.0%
Value ($000) $0 Shares 7,413 Est. Cost $0.05 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $0.05 Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value ($000) $0 Shares 36,145 Est. Cost $0.01 Unrealized —
MBS 0 0.0%
Value ($000) $0 Shares 42,743 Est. Cost $0.01 Unrealized —
QAT iShares MSCI Qatar Capped ETF 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $0.02 Unrealized —
NUBD NuShares ESG US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 16,698 Est. Cost $0.02 Unrealized —
UPGD Invesco Raymond James SB-1 Equity ETF 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $0.07 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $0.09 Unrealized —
ECNS iShares MSCI China Small-Cap ETF 0.0%
Value ($000) $0 Shares 13,078 Est. Cost $0.03 Unrealized —
FLMB Franklin Liberty Municipal Bond ETF 0.0%
Value ($000) $0 Shares 15,442 Est. Cost $0.02 Unrealized —
EXI iShares Global Industrials ETF 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $0.15 Unrealized —
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.0%
Value ($000) $0 Shares 14,352 Est. Cost $0.03 Unrealized —
EMET VanEck Green Metals ETF 0.0%
Value ($000) $0 Shares 17,290 Est. Cost $0.02 Unrealized —
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0%
Value ($000) $0 Shares 15,666 Est. Cost $0.02 Unrealized —
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $0 Shares 15,585 Est. Cost $0.02 Unrealized —
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0%
Value ($000) $0 Shares 27,425 Est. Cost $0.01 Unrealized —
GPT Intelligent Livermore ETF 0.0%
Value ($000) $0 Shares 14,860 Est. Cost $0.02 Unrealized —
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $0.06 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $0.13 Unrealized —
FYT First Trust Small Cap Value AlphaDEX Fund 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $0.05 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $0.06 Unrealized —
UFO Procure Space ETF 0.0%
Value ($000) $0 Shares 15,730 Est. Cost $0.02 Unrealized —
— Valkyrie Bitcoin Futures Leveraged Strategy Etf 0.0%
Value ($000) $0 Shares 9,847 Est. Cost $0.03 Unrealized —
— Goldman Sachs Future Consumer Equity ETF 0.0%
Value ($000) $0 Shares 10,531 Est. Cost $0.03 Unrealized —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $0 Shares 26,932 Est. Cost $0.01 Unrealized —
— Invesco MSCI Green Building ETF 0.0%
Value ($000) $0 Shares 21,325 Est. Cost $0.02 Unrealized —
RWLC Rayliant Quantitative Developed Market Equity ETF 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $0.03 Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $0.02 Unrealized —
— FIRE Funds Income Target ETF 0.0%
Value ($000) $0 Shares 17,715 Est. Cost $0.02 Unrealized —
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $175.67 Unrealized +3.9%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $0 Shares 15,743 Est. Cost $0.02 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.0%
Value ($000) $0 Shares 11,232 Est. Cost $0.03 Unrealized —
SRET Global X SuperDividend REIT ETF 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $0.02 Unrealized —
GSC Goldman Sachs Small Cap Core Equity ETF 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $0.05 Unrealized —
LCTU Blackrock US Carbon Transition Readiness ETF 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $0.06 Unrealized —
SCIO 0 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $0.02 Unrealized —
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $0.03 Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $0.04 Unrealized —
TWM ProShares UltraShort Russell2000 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $0.04 Unrealized —
BOND PIMCO Total Return Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $0.09 Unrealized —
SCHI Schwab Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 14,489 Est. Cost $0.02 Unrealized —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $0.09 Unrealized —
DBO Invesco DB Oil Fund 0.0%
Value ($000) $0 Shares 22,566 Est. Cost $0.01 Unrealized —
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $0 Shares 13,325 Est. Cost $0.02 Unrealized —
IVAL ValueShares International Quantitative Value ETF 0.0%
Value ($000) $0 Shares 12,597 Est. Cost $0.03 Unrealized —
PGR Progressive Corp/The 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $232.14 Unrealized +5.7%
— iShares MSCI Water Management Multisector ETF 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $0.03 Unrealized —
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $0 Shares 18,219 Est. Cost $0.02 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $0.05 Unrealized —
EQTY Kovitz Core Equity ETF 0.0%
Value ($000) $0 Shares 13,724 Est. Cost $0.02 Unrealized —
— Proshares Ultrashort Ether Etf 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $0.05 Unrealized —
DVAL Brandywineglobal Dynamic US Large Cap Value ETF 0.0%
Value ($000) $0 Shares 23,417 Est. Cost $0.01 Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $0.02 Unrealized —
DYNF Blackrock US Equity Factor Rotation ETF 0.0%
Value ($000) $0 Shares 6,487 Est. Cost $0.05 Unrealized —
GMNY Goldman Sachs Dynamic New York Municipal Income ETF 0.0%
Value ($000) $0 Shares 6,376 Est. Cost $0.05 Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $0.06 Unrealized —
NUMV NuShares ESG Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 9,222 Est. Cost $0.03 Unrealized —
TSPA T Rowe Price US Equity Research ETF 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $0.04 Unrealized —
ARGX Argenx SE 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.61 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $0.06 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $128.69 Unrealized +9.0%
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $0.06 Unrealized —
CHARU 0 0.0%
Value ($000) $0 Shares 30,002 Est. Cost $0.01 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value ($000) $0 Shares 7,122 Est. Cost $0.04 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $0 Shares 13,964 Est. Cost $0.02 Unrealized —
DFCA Dimensional California Municipal Bond ETF 0.0%
Value ($000) $0 Shares 6,089 Est. Cost $0.05 Unrealized —
JPAN 0 0.0%
Value ($000) $0 Shares 9,810 Est. Cost $0.03 Unrealized —
EVLN Eaton Vance Floating-Rate Etf 0.0%
Value ($000) $0 Shares 6,095 Est. Cost $0.05 Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $0.05 Unrealized —
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $0.08 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $0.05 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $0 Shares 12,043 Est. Cost $0.02 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 20,429 Est. Cost $0.01 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $0 Shares 24,114 Est. Cost $0.01 Unrealized —
RBA RB Global Inc 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $89.47 Unrealized +6.6%
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $0.03 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $0.07 Unrealized —
RGEF Rockefeller Global Equity ETF 0.0%
Value ($000) $0 Shares 11,189 Est. Cost $0.03 Unrealized —
POWR iShares MSCI Global Energy Producers ETF 0.0%
Value ($000) $0 Shares 11,384 Est. Cost $0.02 Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value ($000) $0 Shares 9,220 Est. Cost $0.03 Unrealized —
— Range Global Offshore Oil Services Index ETF 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $0.02 Unrealized —
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%
Value ($000) $0 Shares 42,505 Est. Cost $0.01 Unrealized —
PIEQ 0 0.0%
Value ($000) $0 Shares 10,572 Est. Cost $0.03 Unrealized —
FGDL Franklin Responsibly Sourced Gold ETF 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $0.04 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $0.07 Unrealized —
LIT Global X Lithium ETF 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $0.04 Unrealized —
SHYM Blackrock High Yield Muni Income Bond ETF 0.0%
Value ($000) $0 Shares 12,069 Est. Cost $0.02 Unrealized —
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $0 Shares 16,826 Est. Cost $0.01 Unrealized —
CVIE Calvert International Responsible Index ETF 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $0.06 Unrealized —
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $0.05 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $0.05 Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $0.14 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —
BIBL Inspire 100 ETF 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $0.04 Unrealized —
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $0.05 Unrealized —
SMIZ Zacks Small/Mid Cap ETF 0.0%
Value ($000) $0 Shares 8,775 Est. Cost $0.03 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $0 Shares 7,881 Est. Cost $22.06 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 13,804 Est. Cost $0.02 Unrealized —
BKCH Global X Blockchain ETF 0.0%
Value ($000) $0 Shares 7,930 Est. Cost $0.03 Unrealized —
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $0 Shares 31,406 Est. Cost $0.01 Unrealized —
ETHO Amplify Etho Climate Leadership US ETF 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $0.05 Unrealized —
IBRN iShares Neuroscience And Healthcare ETF 0.0%
Value ($000) $0 Shares 11,615 Est. Cost $0.02 Unrealized —
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $0.02 Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $0 Shares 13,146 Est. Cost $0.05 Unrealized —
E Eni SpA 0.0%
Value ($000) $0 Shares 8,275 Est. Cost $0.03 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $0.06 Unrealized —
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $0.05 Unrealized —
KRMA Global X Conscious Companies ETF 0.0%
Value ($000) $0 Shares 6,882 Est. Cost $0.04 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.0%
Value ($000) $0 Shares 15,065 Est. Cost $0.02 Unrealized —
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $0.02 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.07 Unrealized —
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $0.02 Unrealized —
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $0.11 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $0.09 Unrealized —
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value ($000) $0 Shares 86,105 Est. Cost $0.00 Unrealized —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $0.09 Unrealized —
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value ($000) $0 Shares 16,608 Est. Cost $0.01 Unrealized —
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value ($000) $0 Shares 10,403 Est. Cost $0.02 Unrealized —
PHG Koninklijke Philips NV 0.0%
Value ($000) $0 Shares 9,119 Est. Cost $0.03 Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $0.04 Unrealized —
ESG FlexShares STOXX US ESG Impact Index Fund 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $0.14 Unrealized —
FLDR Fidelity Low Duration Bond Factor ETF 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $0.05 Unrealized —
PGACU 0 0.0%
Value ($000) $0 Shares 22,148 Est. Cost $0.01 Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $0.05 Unrealized —
HMOP Hartford Municipal Opportunities ETF 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $0.04 Unrealized —
AGI Alamos Gold Inc 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $22.52 Unrealized 0.0%
SOLZ Solana ETF 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $0.01 Unrealized —
PICB Invesco International Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
RBLU T-REX 2X LONG RBLX DAILY TARGET ETF 0.0%
Value ($000) $0 Shares 10,409 Est. Cost $0.02 Unrealized —
ZVOL -1x Short VIX Mid-Term Futures Strategy ETF 0.0%
Value ($000) $0 Shares 13,903 Est. Cost $0.02 Unrealized —
GMMF Ishares Government Money Market ETF 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $0.10 Unrealized —
EAGL Eagle Capital Select Equity ETF 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $0.03 Unrealized —
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $0 Shares 30,007 Est. Cost $0.01 Unrealized —
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $0.07 Unrealized —
FNGO MicroSectors FANG Index 2X Leveraged ETN 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $0.07 Unrealized —
STXT Strive Total Return Bond ETF 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.02 Unrealized —
OBIL US Treasury 12 Month Bill ETF 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $0.05 Unrealized —
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%
Value ($000) $0 Shares 4,473 Est. Cost $0.05 Unrealized —
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value ($000) $0 Shares 10,992 Est. Cost $0.02 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $0.03 Unrealized —
ORCX Defiance Daily Target 2X Long ORCL ETF 0.0%
Value ($000) $0 Shares 16,690 Est. Cost $0.01 Unrealized —
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value ($000) $0 Shares 9,929 Est. Cost $0.02 Unrealized —
NAIL Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $0.06 Unrealized —
IBHK iShares iBonds 2031 Term High Yield And Income ETF 0.0%
Value ($000) $0 Shares 8,144 Est. Cost $0.03 Unrealized —
FGMCU FG Merger II Corp 0.0%
Value ($000) $0 Shares 21,215 Est. Cost $0.01 Unrealized —
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $0.10 Unrealized —
MLACU 0 0.0%
Value ($000) $0 Shares 19,845 Est. Cost $0.01 Unrealized —
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $0.04 Unrealized —
GOOGL Alphabet Inc 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $174.14 Unrealized +3.8%
AGNG Global X Longevity Thematic ETF 0.0%
Value ($000) $0 Shares 6,502 Est. Cost $0.03 Unrealized —
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $0.05 Unrealized —
— iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $0.02 Unrealized —
AETH Bitwise Ethereum Strategy Etf 0.0%
Value ($000) $0 Shares 7,325 Est. Cost $0.03 Unrealized —
TAVIU 0 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized —
KURE Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf 0.0%
Value ($000) $0 Shares 12,371 Est. Cost $0.02 Unrealized —
IBAC IB Acquisition Corp 0.0%
Value ($000) $0 Shares 18,701 Est. Cost $10.10 Unrealized +1.4%
BYNO byNordic Acquisition Corp 0.0%
Value ($000) $0 Shares 16,711 Est. Cost $11.39 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $0 Shares 34,848 Est. Cost $0.01 Unrealized —
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $0 Shares 12,681 Est. Cost $0.01 Unrealized —
TSLT T-Rex 2X Long Tesla Daily Target ETF 0.0%
Value ($000) $0 Shares 14,042 Est. Cost $0.01 Unrealized —
ASEA Global X Southeast Asia ETF 0.0%
Value ($000) $0 Shares 11,581 Est. Cost $0.02 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $0 Shares 11,727 Est. Cost $0.01 Unrealized —
VCICU 0 0.0%
Value ($000) $0 Shares 16,624 Est. Cost $0.01 Unrealized —
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $13.02 Unrealized 0.0%
CORZZ 0 0.0%
Value ($000) $0 Shares 21,376 Est. Cost $0.01 Unrealized —
FSM Fortuna Silver Mines Inc 0.0%
Value ($000) $0 Shares 24,944 Est. Cost $4.97 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $0 Shares 67,885 Est. Cost $0.00 Unrealized —
DRDBU 0 0.0%
Value ($000) $0 Shares 14,401 Est. Cost $0.01 Unrealized —
YHNAU 0 0.0%
Value ($000) $0 Shares 14,243 Est. Cost $0.01 Unrealized —
GIGGU 0 0.0%
Value ($000) $0 Shares 13,047 Est. Cost $0.01 Unrealized —
PCIG Polen Capital International Growth ETF 0.0%
Value ($000) $0 Shares 13,956 Est. Cost $0.01 Unrealized —
NOEM CO2 Energy Transition Corp 0.0%
Value ($000) $0 Shares 12,263 Est. Cost $9.87 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $0 Shares 41,810 Est. Cost $2.78 Unrealized -4.6%
— Hennessy Capital Investment Corp VI 0.0%
Value ($000) $0 Shares 10,515 Est. Cost $0.01 Unrealized —
RANGU 0 0.0%
Value ($000) $0 Shares 10,411 Est. Cost $0.01 Unrealized —
IAG IAMGOLD Corp 0.0%
Value ($000) $0 Shares 17,189 Est. Cost $4.73 Unrealized +25.0%
TDACU 0 0.0%
Value ($000) $0 Shares 10,374 Est. Cost $0.01 Unrealized —
VALE Vale SA 0.0%
Value ($000) $0 Shares 10,180 Est. Cost $0.01 Unrealized —
— Foundations Dynamic Income ETF 0.0%
Value ($000) $0 Shares 10,289 Est. Cost $0.01 Unrealized —
— Global X Solar ETF 0.0%
Value ($000) $0 Shares 11,130 Est. Cost $0.01 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 23,896 Est. Cost $0.00 Unrealized —
AEG Aegon Ltd 0.0%
Value ($000) $0 Shares 13,849 Est. Cost $0.01 Unrealized —
— Veren Inc 0.0%
Value ($000) $0 Shares 12,261 Est. Cost $0.01 Unrealized —
NGD New Gold Inc 0.0%
Value ($000) $0 Shares 16,539 Est. Cost $2.96 Unrealized 0.0%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $2.10 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $0 Shares 14,153 Est. Cost $0.00 Unrealized —
LAC Lithium Americas Corp 0.0%
Value ($000) $0 Shares 11,166 Est. Cost $3.01 Unrealized 0.0%
NKGN NKGen Biotech Inc 0.0%
Value ($000) $0 Shares 49,220 Est. Cost $0.41 Unrealized 0.0%
DMYYW 0 0.0%
Value ($000) $0 Shares 11,013 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.00 Unrealized —
— Global Star Acquisition Inc 0.0%
Value ($000) $0 Shares 33,134 Est. Cost $0.00 Unrealized —
CLRRF 0 0.0%
Value ($000) $0 Shares 16,954 Est. Cost $0.00 Unrealized —
ATMVR 0 0.0%
Value ($000) $0 Shares 15,039 Est. Cost $0.00 Unrealized —
CAPNR 0 0.0%
Value ($000) $0 Shares 23,882 Est. Cost $0.00 Unrealized —
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $0 Shares 14,769 Est. Cost $0.03 Unrealized —
FOXXW 0 0.0%
Value ($000) $0 Shares 11,053 Est. Cost $0.00 Unrealized —
IBACR IB Acquisition Corp 0.0%
Value ($000) $0 Shares 32,460 Est. Cost $0.00 Unrealized —
MSSRF 0 0.0%
Value ($000) $0 Shares 19,350 Est. Cost $0.00 Unrealized —
WTMAR Welsbach Technology Metals Acquisition Corp 0.0%
Value ($000) $0 Shares 11,231 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,024 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 16,115 Est. Cost $0.00 Unrealized —
BAYAR Bayview Acquisition Corp 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $0.00 Unrealized —
ESHAR ESH Acquisition Corp 0.0%
Value ($000) $0 Shares 19,521 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 11,324 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,951 Est. Cost $0.00 Unrealized —
RDACR 0 0.0%
Value ($000) $0 Shares 10,877 Est. Cost $0.00 Unrealized —
— Global Blockchain Acquisition Corp 0.0%
Value ($000) $0 Shares 20,970 Est. Cost $0.00 Unrealized —
NOEMW 0 0.0%
Value ($000) $0 Shares 11,656 Est. Cost $0.00 Unrealized —
EMCRF 0 0.0%
Value ($000) $0 Shares 10,453 Est. Cost $0.00 Unrealized —
ASBPW 0 0.0%
Value ($000) $0 Shares 14,191 Est. Cost $0.00 Unrealized —
OSRHW 0 0.0%
Value ($000) $0 Shares 23,251 Est. Cost $0.00 Unrealized —
SVIRF 0 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.00 Unrealized —
RAINW 0 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $0.00 Unrealized —
FORLW 0 0.0%
Value ($000) $0 Shares 16,299 Est. Cost $0.00 Unrealized —
CYCUW 0 0.0%
Value ($000) $0 Shares 23,041 Est. Cost $0.00 Unrealized —
GDSTW 0 0.0%
Value ($000) $0 Shares 15,410 Est. Cost — Unrealized —
— Bannix Acquisition Corp 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $0.00 Unrealized —
RFAIR 0 0.0%
Value ($000) $0 Shares 19,014 Est. Cost $0.00 Unrealized —
ABPWW 0 0.0%
Value ($000) $0 Shares 24,533 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $0.00 Unrealized —
UCFIW 0 0.0%
Value ($000) $0 Shares 18,222 Est. Cost $0.00 Unrealized —
TVGNW 0 0.0%
Value ($000) $0 Shares 17,149 Est. Cost $0.00 Unrealized —
NKGNW 0 0.0%
Value ($000) $0 Shares 16,359 Est. Cost $0.00 Unrealized —
BNZIW 0 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $0.00 Unrealized —
BNAIW 0 0.0%
Value ($000) $0 Shares 16,147 Est. Cost $0.00 Unrealized —
ECDAW 0 0.0%
Value ($000) $0 Shares 14,646 Est. Cost — Unrealized —
WINVW 0 0.0%
Value ($000) $0 Shares 16,909 Est. Cost $0.06 Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 18,161 Est. Cost $0.00 Unrealized —
FTIIW 0 0.0%
Value ($000) $0 Shares 19,027 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,100 Est. Cost — Unrealized —
— Broad Capital Acquisition Corp 0.0%
Value ($000) $0 Shares 10,829 Est. Cost $0.00 Unrealized —
PPYAW 0 0.0%
Value ($000) $0 Shares 21,063 Est. Cost $0.00 Unrealized —
BYNOW 0 0.0%
Value ($000) $0 Shares 18,755 Est. Cost $0.00 Unrealized —
— Hudson Acquisition I Corp 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 18,577 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 12,830 Est. Cost — Unrealized —