FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,466 (100.0% shares, 0.0% debt)

Holdings (923)

EWU iShares MSCI United Kingdom ETF 4.5%
Value ($000) $110 Shares 2,614,866 Est. Cost $0.04 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 3.6%
Value ($000) $88 Shares 1,297,287 Est. Cost $0.06 Unrealized —
EFG iShares MSCI EAFE Growth ETF 3.4%
Value ($000) $84 Shares 736,815 Est. Cost $0.11 Unrealized —
EFV iShares MSCI EAFE Value ETF 3.1%
Value ($000) $77 Shares 1,133,603 Est. Cost $0.07 Unrealized —
QQQ Invesco QQQ Trust Series 1 3.0%
Value ($000) $73 Shares 121,817 Est. Cost $0.58 Unrealized —
BRK/A Berkshire Hathaway Inc 2.4%
Value ($000) $58 Shares 77 Est. Cost $732352.80 Unrealized -0.7%
CQQQ Invesco China Technology ETF 1.9%
Value ($000) $47 Shares 795,123 Est. Cost $0.06 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 1.6%
Value ($000) $41 Shares 507,648 Est. Cost $0.08 Unrealized —
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $40 Shares 59,591 Est. Cost $0.62 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 1.5%
Value ($000) $38 Shares 820,510 Est. Cost $0.05 Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 1.5%
Value ($000) $36 Shares 252,000 Est. Cost $0.14 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 1.4%
Value ($000) $33 Shares 755,203 Est. Cost $0.04 Unrealized —
VB Vanguard Small-Cap ETF 1.2%
Value ($000) $29 Shares 114,283 Est. Cost $0.25 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 1.2%
Value ($000) $29 Shares 570,869 Est. Cost $0.05 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.9%
Value ($000) $22 Shares 88,287 Est. Cost $0.25 Unrealized —
SCHF Schwab International Equity ETF 0.9%
Value ($000) $21 Shares 905,624 Est. Cost $0.02 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.8%
Value ($000) $19 Shares 160,688 Est. Cost $0.12 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 0.8%
Value ($000) $19 Shares 278,225 Est. Cost $0.07 Unrealized —
IWB iShares Russell 1000 ETF 0.7%
Value ($000) $18 Shares 48,667 Est. Cost $0.36 Unrealized —
EWJV iShares MSCI Japan Value ETF 0.7%
Value ($000) $17 Shares 446,596 Est. Cost $0.04 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7%
Value ($000) $17 Shares 219,181 Est. Cost $0.07 Unrealized —
FXI iShares China Large-Cap ETF 0.7%
Value ($000) $16 Shares 398,432 Est. Cost $0.04 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6%
Value ($000) $16 Shares 393,953 Est. Cost $0.04 Unrealized —
AIQ Global X Future Analytics Tech ETF 0.6%
Value ($000) $14 Shares 288,944 Est. Cost $0.05 Unrealized —
FNDC Schwab Fundamental International Small Cap Company index 0.6%
Value ($000) $14 Shares 310,645 Est. Cost $0.04 Unrealized —
TSLL Direxion Daily TSLA Bull 1.5X Shares 0.5%
Value ($000) $13 Shares 627,938 Est. Cost $0.02 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.5%
Value ($000) $13 Shares 162,275 Est. Cost $0.08 Unrealized —
TOK iShares MSCI Kokusai ETF 0.5%
Value ($000) $13 Shares 95,439 Est. Cost $0.12 Unrealized —
BBEM Jpmorgan Betabuilders Emerging Markets Equity ETF 0.5%
Value ($000) $12 Shares 195,634 Est. Cost $0.06 Unrealized —
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5%
Value ($000) $12 Shares 337,070 Est. Cost $0.03 Unrealized —
BBIN JPMorgan BetaBuilders International Equity ETF 0.5%
Value ($000) $12 Shares 172,390 Est. Cost $0.07 Unrealized —
JGLO JPMorgan Global Select Equity ETF 0.5%
Value ($000) $12 Shares 175,317 Est. Cost $0.07 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5%
Value ($000) $12 Shares 25,588 Est. Cost $0.44 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.5%
Value ($000) $12 Shares 24,765 Est. Cost $0.42 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.5%
Value ($000) $12 Shares 223,148 Est. Cost $0.05 Unrealized —
DGRW WisdomTree US Dividend Growth Fund 0.5%
Value ($000) $11 Shares 124,886 Est. Cost $0.09 Unrealized —
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.4%
Value ($000) $10 Shares 97,421 Est. Cost $0.11 Unrealized —
TQQQ ProShares UltraPro QQQ 0.4%
Value ($000) $10 Shares 100,400 Est. Cost $0.07 Unrealized —
— ProShares UltraPro Short QQQ 0.4%
Value ($000) $10 Shares 672,442 Est. Cost $0.02 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $10 Shares 16,618 Est. Cost $0.54 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.4%
Value ($000) $10 Shares 416,916 Est. Cost $0.02 Unrealized —
CGGR Capital Group Growth Etf 0.4%
Value ($000) $10 Shares 229,862 Est. Cost $0.04 Unrealized —
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4%
Value ($000) $10 Shares 241,549 Est. Cost $0.04 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.4%
Value ($000) $10 Shares 124,824 Est. Cost $0.08 Unrealized —
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4%
Value ($000) $10 Shares 111,571 Est. Cost $0.09 Unrealized —
HOOD Robinhood Markets Inc 0.4%
Value ($000) $10 Shares 66,500 Est. Cost $102.89 Unrealized +6.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.4%
Value ($000) $9 Shares 91,146 Est. Cost $0.10 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value ($000) $9 Shares 111,336 Est. Cost $0.08 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.4%
Value ($000) $9 Shares 43,378 Est. Cost $0.19 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.4%
Value ($000) $9 Shares 85,832 Est. Cost $0.10 Unrealized —
JETS US Global Jets ETF 0.3%
Value ($000) $9 Shares 348,223 Est. Cost $0.02 Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.3%
Value ($000) $8 Shares 200,356 Est. Cost $0.04 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value ($000) $8 Shares 29,795 Est. Cost $0.26 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.3%
Value ($000) $8 Shares 122,658 Est. Cost $0.07 Unrealized —
QTUM Defiance Quantum ETF 0.3%
Value ($000) $8 Shares 77,762 Est. Cost $0.10 Unrealized —
CGIC 0 0.3%
Value ($000) $8 Shares 262,991 Est. Cost $0.03 Unrealized —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.3%
Value ($000) $8 Shares 81,384 Est. Cost $0.10 Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.3%
Value ($000) $8 Shares 187,319 Est. Cost $0.04 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.3%
Value ($000) $8 Shares 67,353 Est. Cost $0.11 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $7 Shares 42,236 Est. Cost $0.16 Unrealized —
ASML 0 0.3%
Value ($000) $7 Shares 7,709 Est. Cost $0.96 Unrealized —
META Facebook Inc 0.3%
Value ($000) $7 Shares 10,116 Est. Cost $743.23 Unrealized 0.0%
JPXN iShares Japan Large-Cap ETF 0.3%
Value ($000) $7 Shares 84,389 Est. Cost $0.08 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.3%
Value ($000) $7 Shares 80,870 Est. Cost $0.08 Unrealized —
IQDG WisdomTree International Quality Dividend Growth Fund 0.3%
Value ($000) $7 Shares 175,630 Est. Cost $0.04 Unrealized —
BUG Global X Cybersecurity ETF 0.3%
Value ($000) $7 Shares 197,972 Est. Cost $0.04 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.3%
Value ($000) $7 Shares 201,239 Est. Cost $0.03 Unrealized —
ESGE iShares MSCI EM ESG Select ETF 0.3%
Value ($000) $7 Shares 158,214 Est. Cost $0.04 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value ($000) $7 Shares 87,555 Est. Cost $0.08 Unrealized —
EWD iShares MSCI Sweden ETF 0.3%
Value ($000) $7 Shares 143,571 Est. Cost $0.05 Unrealized —
GOVI Invesco 1-30 Laddered Treasury ETF 0.3%
Value ($000) $7 Shares 240,836 Est. Cost $0.03 Unrealized —
CGDG 0 0.3%
Value ($000) $7 Shares 192,108 Est. Cost $0.03 Unrealized —
FLEE Franklin FTSE Europe ETF 0.3%
Value ($000) $7 Shares 187,317 Est. Cost $0.03 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.3%
Value ($000) $6 Shares 72,617 Est. Cost $0.09 Unrealized —
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3%
Value ($000) $6 Shares 105,027 Est. Cost $0.06 Unrealized —
IGRO iShares International Dividend Growth ETF 0.3%
Value ($000) $6 Shares 80,814 Est. Cost $0.07 Unrealized —
FLCB Franklin Liberty U.S. Core Bond ETF 0.3%
Value ($000) $6 Shares 294,266 Est. Cost $0.02 Unrealized —
IGSB iShares 1-3 Year Credit Bond ETF 0.3%
Value ($000) $6 Shares 117,890 Est. Cost $0.05 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $6 Shares 31,592 Est. Cost $0.19 Unrealized —
VIDI Vident International Equity Fund 0.2%
Value ($000) $6 Shares 187,165 Est. Cost $0.03 Unrealized —
GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.2%
Value ($000) $6 Shares 116,948 Est. Cost $0.05 Unrealized —
CORZZ 0 0.2%
Value ($000) $6 Shares 324,682 Est. Cost $0.02 Unrealized —
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $6 Shares 207,679 Est. Cost $0.03 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.2%
Value ($000) $6 Shares 120,375 Est. Cost $0.05 Unrealized —
FLJH Franklin FTSE Japan Hedged ETF 0.2%
Value ($000) $6 Shares 158,592 Est. Cost $0.04 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value ($000) $6 Shares 99,165 Est. Cost $0.06 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $6 Shares 23,412 Est. Cost $0.24 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.2%
Value ($000) $6 Shares 255,681 Est. Cost $0.02 Unrealized —
URNM Sprott Uranium Miners ETF 0.2%
Value ($000) $5 Shares 90,185 Est. Cost $0.05 Unrealized —
IEV iShares Europe ETF 0.2%
Value ($000) $5 Shares 82,379 Est. Cost $0.06 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.2%
Value ($000) $5 Shares 87,375 Est. Cost $0.06 Unrealized —
IONQ/WS 0 0.2%
Value ($000) $5 Shares 106,682 Est. Cost $0.04 Unrealized —
OBIL US Treasury 12 Month Bill ETF 0.2%
Value ($000) $5 Shares 104,790 Est. Cost $0.05 Unrealized —
GMUB Goldman Sachs Municipal Income ETF 0.2%
Value ($000) $5 Shares 101,885 Est. Cost $0.05 Unrealized —
UDOW ProShares UltraPro Dow30 0.2%
Value ($000) $5 Shares 47,058 Est. Cost $0.09 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.2%
Value ($000) $5 Shares 206,440 Est. Cost $0.02 Unrealized —
KRBN KFA Global Carbon ETF 0.2%
Value ($000) $5 Shares 155,250 Est. Cost $0.03 Unrealized —
IYW iShares US Technology ETF 0.2%
Value ($000) $5 Shares 25,583 Est. Cost $0.20 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $5 Shares 22,753 Est. Cost $226.35 Unrealized 0.0%
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.2%
Value ($000) $5 Shares 116,983 Est. Cost $0.04 Unrealized —
FLIN Franklin FTSE India ETF 0.2%
Value ($000) $5 Shares 126,078 Est. Cost $0.04 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2%
Value ($000) $5 Shares 98,360 Est. Cost $0.04 Unrealized —
UNG United States Natural Gas Fund LP 0.2%
Value ($000) $5 Shares 356,917 Est. Cost $0.01 Unrealized —
IXJ iShares Global Healthcare ETF 0.2%
Value ($000) $5 Shares 52,069 Est. Cost $0.09 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $5 Shares 14,336 Est. Cost $0.27 Unrealized —
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.2%
Value ($000) $5 Shares 93,499 Est. Cost $0.05 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.2%
Value ($000) $4 Shares 35,840 Est. Cost $0.10 Unrealized —
BKEM BNY Mellon Emerging Markets Equity ETF 0.2%
Value ($000) $4 Shares 59,753 Est. Cost $0.06 Unrealized —
EWY iShares MSCI South Korea Capped ETF 0.2%
Value ($000) $4 Shares 54,765 Est. Cost $0.08 Unrealized —
ARTY iShares Robotics & Artificial Intelligence ETF 0.2%
Value ($000) $4 Shares 95,311 Est. Cost $0.05 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $4 Shares 30,076 Est. Cost $0.14 Unrealized —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.2%
Value ($000) $4 Shares 81,446 Est. Cost $0.05 Unrealized —
XT iShares Exponential Technologies ETF 0.2%
Value ($000) $4 Shares 60,214 Est. Cost $0.07 Unrealized —
FDD First Trust STOXX European Select Dividend Index Fund 0.2%
Value ($000) $4 Shares 267,748 Est. Cost $0.02 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.2%
Value ($000) $4 Shares 159,522 Est. Cost $0.03 Unrealized —
QUS SPDR MSCI USA Quality Mix ETF 0.2%
Value ($000) $4 Shares 24,066 Est. Cost $0.17 Unrealized —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.2%
Value ($000) $4 Shares 85,578 Est. Cost $0.05 Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.2%
Value ($000) $4 Shares 19,612 Est. Cost $0.21 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value ($000) $4 Shares 156,904 Est. Cost $0.03 Unrealized —
NUDM NuShares ESG International Developed Markets Equity ETF 0.2%
Value ($000) $4 Shares 103,325 Est. Cost $0.03 Unrealized —
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $4 Shares 71,828 Est. Cost $0.05 Unrealized —
BINC Blackrock Flexible Income ETF 0.2%
Value ($000) $4 Shares 71,215 Est. Cost $0.05 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $4 Shares 14,866 Est. Cost $225.58 Unrealized 0.0%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $4 Shares 53,332 Est. Cost $0.07 Unrealized —
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $4 Shares 34,035 Est. Cost $0.11 Unrealized —
SDG Ishares Sustainable Msci Global Impact Etf 0.2%
Value ($000) $4 Shares 44,616 Est. Cost $0.07 Unrealized —
EVTR Eaton Vance Total Return Bond ETF 0.1%
Value ($000) $4 Shares 71,705 Est. Cost $0.05 Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.1%
Value ($000) $4 Shares 155,105 Est. Cost $0.02 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $4 Shares 85,351 Est. Cost $0.04 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $4 Shares 15,623 Est. Cost $0.23 Unrealized —
SOFR Amplify Samsung Sofr Etf 0.1%
Value ($000) $4 Shares 35,713 Est. Cost $0.10 Unrealized —
GXC SPDR S&P China ETF 0.1%
Value ($000) $4 Shares 33,903 Est. Cost $0.10 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value ($000) $4 Shares 47,907 Est. Cost $0.07 Unrealized —
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value ($000) $3 Shares 84,849 Est. Cost $0.04 Unrealized —
BKAG BNY Mellon Core Bond ETF 0.1%
Value ($000) $3 Shares 81,521 Est. Cost $0.04 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $3 Shares 18,573 Est. Cost $125.82 Unrealized +38.5%
CGIE 0 0.1%
Value ($000) $3 Shares 102,763 Est. Cost $0.03 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value ($000) $3 Shares 40,642 Est. Cost $0.08 Unrealized —
GME GameStop Corp 0.1%
Value ($000) $3 Shares 126,543 Est. Cost $24.78 Unrealized -4.3%
BINV Brandes International ETF 0.1%
Value ($000) $3 Shares 87,952 Est. Cost $0.04 Unrealized —
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.1%
Value ($000) $3 Shares 76,306 Est. Cost $0.04 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.1%
Value ($000) $3 Shares 31,924 Est. Cost $0.10 Unrealized —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1%
Value ($000) $3 Shares 29,969 Est. Cost $0.11 Unrealized —
VUSB Vanguard Ultra Short-Term Bond ETF 0.1%
Value ($000) $3 Shares 64,646 Est. Cost $0.05 Unrealized —
SMIN iShares MSCI India Small-Cap ETF 0.1%
Value ($000) $3 Shares 44,338 Est. Cost $0.08 Unrealized —
NXTG First Trust Indxx NextG ETF 0.1%
Value ($000) $3 Shares 30,397 Est. Cost $0.09 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1%
Value ($000) $3 Shares 138,842 Est. Cost $0.02 Unrealized —
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%
Value ($000) $3 Shares 186,487 Est. Cost $0.02 Unrealized —
FDVV Fidelity Core Dividend ETF 0.1%
Value ($000) $3 Shares 55,738 Est. Cost $0.06 Unrealized —
USO United States Oil Fund LP 0.1%
Value ($000) $3 Shares 41,520 Est. Cost $0.07 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $3 Shares 42,060 Est. Cost $0.06 Unrealized —
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value ($000) $3 Shares 29,366 Est. Cost $0.10 Unrealized —
HACK Amplify Cybersecurity ETF 0.1%
Value ($000) $3 Shares 35,148 Est. Cost $0.09 Unrealized —
BIDD BlackRock International Dividend ETF 0.1%
Value ($000) $3 Shares 108,543 Est. Cost $0.03 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $3 Shares 16,972 Est. Cost $0.11 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $3 Shares 5,821 Est. Cost $508.71 Unrealized 0.0%
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.1%
Value ($000) $3 Shares 30,241 Est. Cost $0.10 Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $3 Shares 66,505 Est. Cost $0.04 Unrealized —
PWRD Engine NO 1 Transform Climate ETF 0.1%
Value ($000) $3 Shares 30,792 Est. Cost $0.09 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.1%
Value ($000) $3 Shares 78,428 Est. Cost $0.04 Unrealized —
VEGI iShares MSCI Global Agriculture Producers ETF 0.1%
Value ($000) $3 Shares 75,687 Est. Cost $0.04 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value ($000) $3 Shares 75,953 Est. Cost $0.04 Unrealized —
BKIE BNY Mellon International Equity ETF 0.1%
Value ($000) $3 Shares 32,304 Est. Cost $0.08 Unrealized —
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value ($000) $3 Shares 56,471 Est. Cost $0.05 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.1%
Value ($000) $3 Shares 44,735 Est. Cost $0.06 Unrealized —
QLD ProShares Ultra QQQ 0.1%
Value ($000) $3 Shares 20,942 Est. Cost $0.13 Unrealized —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1%
Value ($000) $3 Shares 12,617 Est. Cost $0.19 Unrealized —
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $3 Shares 35,590 Est. Cost $0.08 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $3 Shares 14,796 Est. Cost $0.19 Unrealized —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.1%
Value ($000) $3 Shares 60,699 Est. Cost $0.05 Unrealized —
— Tradr 2X Short TSLA Daily ETF 0.1%
Value ($000) $3 Shares 347,220 Est. Cost $0.02 Unrealized —
BRTR BlackRock Total Return ETF 0.1%
Value ($000) $3 Shares 54,422 Est. Cost $0.05 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $3 Shares 54,781 Est. Cost $0.05 Unrealized —
GOOG Alphabet Inc 0.1%
Value ($000) $3 Shares 11,257 Est. Cost $209.93 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $3 Shares 8,255 Est. Cost $287.99 Unrealized +6.2%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1%
Value ($000) $3 Shares 61,192 Est. Cost $0.04 Unrealized —
GREK Global X MSCI Greece ETF 0.1%
Value ($000) $3 Shares 41,732 Est. Cost $0.06 Unrealized —
SCHP Schwab U.S. TIPs ETF 0.1%
Value ($000) $3 Shares 98,710 Est. Cost $0.03 Unrealized —
CGXU Capital Group International Focus Equity Etf 0.1%
Value ($000) $3 Shares 88,449 Est. Cost $0.03 Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.1%
Value ($000) $3 Shares 75,522 Est. Cost $0.03 Unrealized —
WOOD iShares Global Timber & Forestry ETF 0.1%
Value ($000) $3 Shares 35,351 Est. Cost $0.07 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $3 Shares 21,458 Est. Cost $0.12 Unrealized —
FLEU Franklin FTSE Europe Hedged ETF 0.1%
Value ($000) $3 Shares 80,246 Est. Cost $0.03 Unrealized —
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value ($000) $3 Shares 131,111 Est. Cost $0.02 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $3 Shares 32,692 Est. Cost $0.08 Unrealized —
BAI iShares AI Innovation and Tech Active ETF 0.1%
Value ($000) $3 Shares 74,519 Est. Cost $0.03 Unrealized —
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.1%
Value ($000) $3 Shares 24,991 Est. Cost $0.10 Unrealized —
FUMB First Trust Ultra Short Duration Municipal ETF 0.1%
Value ($000) $2 Shares 124,125 Est. Cost $0.02 Unrealized —
IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.1%
Value ($000) $2 Shares 95,031 Est. Cost $0.03 Unrealized —
TBIL US Treasury 3 Month Bill Etf 0.1%
Value ($000) $2 Shares 49,810 Est. Cost $0.05 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $2 Shares 9,680 Est. Cost $0.26 Unrealized —
PYLD PIMCO Multi Sector Bond Active ETF 0.1%
Value ($000) $2 Shares 92,377 Est. Cost $0.03 Unrealized —
IGV iShares North American Tech-Software ETF 0.1%
Value ($000) $2 Shares 21,534 Est. Cost $0.10 Unrealized —
SNSR Global X Internet of Things Thematic ETF 0.1%
Value ($000) $2 Shares 63,213 Est. Cost $0.04 Unrealized —
BSSX 0 0.1%
Value ($000) $2 Shares 96,418 Est. Cost $0.03 Unrealized —
GLDM SPDR Gold MiniShares Trust 0.1%
Value ($000) $2 Shares 32,152 Est. Cost $0.08 Unrealized —
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.1%
Value ($000) $2 Shares 25,701 Est. Cost $0.10 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $2 Shares 19,152 Est. Cost $0.11 Unrealized —
SPIP SPDR Barclays TIPS ETF 0.1%
Value ($000) $2 Shares 92,721 Est. Cost $0.03 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $2 Shares 58,956 Est. Cost $0.04 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value ($000) $2 Shares 54,935 Est. Cost $0.04 Unrealized —
GOOGL Alphabet Inc 0.1%
Value ($000) $2 Shares 9,835 Est. Cost $201.55 Unrealized +3.8%
ILDR First Trust Innovation Leaders ETF 0.1%
Value ($000) $2 Shares 73,500 Est. Cost $0.03 Unrealized —
FEUZ First Trust Eurozone AlphaDEX Fund 0.1%
Value ($000) $2 Shares 40,282 Est. Cost $0.05 Unrealized —
GRN iPath Series B Carbon ETN 0.1%
Value ($000) $2 Shares 77,987 Est. Cost $0.03 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value ($000) $2 Shares 46,491 Est. Cost $0.05 Unrealized —
CLIP Global X 1-3 Month T-Bill ETF 0.1%
Value ($000) $2 Shares 23,120 Est. Cost $0.10 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value ($000) $2 Shares 45,715 Est. Cost $0.05 Unrealized —
INCO Columbia India Consumer ETF 0.1%
Value ($000) $2 Shares 35,670 Est. Cost $0.06 Unrealized —
CGCV 0 0.1%
Value ($000) $2 Shares 76,623 Est. Cost $0.03 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $2 Shares 41,121 Est. Cost $0.06 Unrealized —
ICSH iShares Liquidity Income Fund 0.1%
Value ($000) $2 Shares 44,823 Est. Cost $0.05 Unrealized —
IMVP Invesco India Exchange-Traded Fund Trust 0.1%
Value ($000) $2 Shares 90,465 Est. Cost $0.03 Unrealized —
CGGO Capital Group Global Growth Equity Etf 0.1%
Value ($000) $2 Shares 66,306 Est. Cost $0.03 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $2 Shares 29,392 Est. Cost $0.07 Unrealized —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.1%
Value ($000) $2 Shares 23,276 Est. Cost $0.10 Unrealized —
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 7,917 Est. Cost $0.25 Unrealized —
PSLV Sprott Physical Silver Trust 0.1%
Value ($000) $2 Shares 141,416 Est. Cost $0.02 Unrealized —
VCRB Vanguard Core Bond ETF 0.1%
Value ($000) $2 Shares 28,317 Est. Cost $0.08 Unrealized —
DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.1%
Value ($000) $2 Shares 39,085 Est. Cost $0.06 Unrealized —
IQDF FlexShares International Quality Dividend Index Fund 0.1%
Value ($000) $2 Shares 77,024 Est. Cost $0.03 Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 0.1%
Value ($000) $2 Shares 81,492 Est. Cost $0.03 Unrealized —
BLDG Cambria Global Real Estate ETF 0.1%
Value ($000) $2 Shares 84,583 Est. Cost $0.03 Unrealized —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1%
Value ($000) $2 Shares 142,937 Est. Cost $0.01 Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.1%
Value ($000) $2 Shares 40,378 Est. Cost $0.04 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%
Value ($000) $2 Shares 18,264 Est. Cost $2.11 Unrealized —
FPXI First Trust International IPO Fund 0.1%
Value ($000) $2 Shares 35,478 Est. Cost $0.06 Unrealized —
PCGG Polen Capital Global Growth ETF 0.1%
Value ($000) $2 Shares 172,580 Est. Cost $0.01 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.1%
Value ($000) $2 Shares 80,843 Est. Cost $0.03 Unrealized —
KLMN Invesco MSCI North America Climate ETF 0.1%
Value ($000) $2 Shares 76,911 Est. Cost $0.03 Unrealized —
DEW WisdomTree Global Equity Income Fund 0.1%
Value ($000) $2 Shares 34,934 Est. Cost $0.06 Unrealized —
DWMF WisdomTree International Multifactor Fund 0.1%
Value ($000) $2 Shares 65,500 Est. Cost $0.03 Unrealized —
FEOE First Eagle Overseas Equity ETF 0.1%
Value ($000) $2 Shares 45,215 Est. Cost $0.04 Unrealized —
HAP VanEck Vectors Natural Resource ETF 0.1%
Value ($000) $2 Shares 36,491 Est. Cost $0.05 Unrealized —
FSEC Fidelity Investment Grade Securitized ETF 0.1%
Value ($000) $2 Shares 47,074 Est. Cost $0.04 Unrealized —
APPX Tradr 2X Long APP Daily ETF 0.1%
Value ($000) $2 Shares 13,962 Est. Cost $0.15 Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $2 Shares 40,319 Est. Cost $0.05 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $2 Shares 39,397 Est. Cost $0.05 Unrealized —
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $2 Shares 54,023 Est. Cost $0.04 Unrealized —
FLGR Franklin FTSE Germany ETF 0.1%
Value ($000) $2 Shares 61,351 Est. Cost $0.03 Unrealized —
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.1%
Value ($000) $2 Shares 38,367 Est. Cost $0.05 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value ($000) $2 Shares 14,412 Est. Cost $0.13 Unrealized —
SPTM SPDR Russell 3000 ETF 0.1%
Value ($000) $2 Shares 24,784 Est. Cost $0.08 Unrealized —
ING ING Groep NV 0.1%
Value ($000) $2 Shares 76,570 Est. Cost $0.03 Unrealized —
CAFX Congress Intermediate Bond ETF 0.1%
Value ($000) $2 Shares 79,757 Est. Cost $0.02 Unrealized —
CEMB iShares Emerging Markets Corporate Bond ETF 0.1%
Value ($000) $2 Shares 43,187 Est. Cost $0.04 Unrealized —
BSMW Invesco BulletShares 2032 Municipal Bond Etf 0.1%
Value ($000) $2 Shares 79,723 Est. Cost $0.02 Unrealized —
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value ($000) $2 Shares 69,070 Est. Cost $0.03 Unrealized —
MXI iShares Global Materials ETF 0.1%
Value ($000) $2 Shares 21,428 Est. Cost $0.08 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $2 Shares 10,596 Est. Cost $0.19 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $2 Shares 21,187 Est. Cost $0.09 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.1%
Value ($000) $2 Shares 37,189 Est. Cost $0.05 Unrealized —
FESM Fidelity Enhanced Small Cap Etf 0.1%
Value ($000) $2 Shares 53,973 Est. Cost $0.04 Unrealized —
OKLO AltC Acquisition Corp 0.1%
Value ($000) $2 Shares 17,643 Est. Cost $78.30 Unrealized 0.0%
JBND JPMorgan Active Bond ETF 0.1%
Value ($000) $2 Shares 35,953 Est. Cost $0.05 Unrealized —
BILZ PIMCO Ultra Short Government Active ETF 0.1%
Value ($000) $2 Shares 19,128 Est. Cost $0.10 Unrealized —
XRPI XRP ETF 0.1%
Value ($000) $2 Shares 111,941 Est. Cost $0.02 Unrealized —
FBOT Fidelity Disruptive Automation ETF 0.1%
Value ($000) $2 Shares 58,895 Est. Cost $0.03 Unrealized —
DIHP Dimensional International High Profitability ETF 0.1%
Value ($000) $2 Shares 63,408 Est. Cost $0.03 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $2 Shares 8,999 Est. Cost $0.21 Unrealized —
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.1%
Value ($000) $2 Shares 93,694 Est. Cost $0.02 Unrealized —
FDTX Fidelity Disruptive Technology ETF 0.1%
Value ($000) $2 Shares 47,139 Est. Cost $0.04 Unrealized —
FIAX Nicholas Fixed Income Alternative ETF 0.1%
Value ($000) $2 Shares 105,614 Est. Cost $0.02 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value ($000) $2 Shares 27,954 Est. Cost $0.07 Unrealized —
NFTY First Trust India Nifty 50 Equ 0.1%
Value ($000) $2 Shares 33,104 Est. Cost $0.06 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.1%
Value ($000) $2 Shares 35,472 Est. Cost $0.05 Unrealized —
DABS DoubleLine Asset-Backed Securities ETF 0.1%
Value ($000) $2 Shares 36,280 Est. Cost $0.05 Unrealized —
KMLM KFA Mount Lucas Index Strategy ETF 0.1%
Value ($000) $2 Shares 68,797 Est. Cost $0.03 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $2 Shares 6,133 Est. Cost $0.28 Unrealized —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.1%
Value ($000) $2 Shares 27,241 Est. Cost $0.07 Unrealized —
GDLC 0 0.1%
Value ($000) $2 Shares 32,497 Est. Cost $0.06 Unrealized —
GMOI 0 0.1%
Value ($000) $2 Shares 58,428 Est. Cost $0.03 Unrealized —
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1%
Value ($000) $2 Shares 29,619 Est. Cost $0.06 Unrealized —
GTO Invesco Total Return Bond ETF 0.1%
Value ($000) $2 Shares 37,881 Est. Cost $0.05 Unrealized —
JPLD JPMorgan Limited Duration Bond ETF 0.1%
Value ($000) $2 Shares 34,264 Est. Cost $0.05 Unrealized —
NUSA NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF 0.1%
Value ($000) $2 Shares 76,487 Est. Cost $0.02 Unrealized —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value ($000) $2 Shares 24,753 Est. Cost $0.07 Unrealized —
GNOM Global X Genomics & Biotechnology ETF 0.1%
Value ($000) $2 Shares 45,958 Est. Cost $0.04 Unrealized —
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.1%
Value ($000) $2 Shares 27,651 Est. Cost $0.06 Unrealized —
MUST Columbia Multi-Sector Municipal Income ETF 0.1%
Value ($000) $2 Shares 85,200 Est. Cost $0.02 Unrealized —
AVIV Avantis International Large Cap Value ETF 0.1%
Value ($000) $2 Shares 25,814 Est. Cost $0.07 Unrealized —
PLTU Direxion Daily PLTR Bull 2X Shares 0.1%
Value ($000) $2 Shares 17,015 Est. Cost $0.10 Unrealized —
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.1%
Value ($000) $2 Shares 44,394 Est. Cost $0.04 Unrealized —
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $2 Shares 80,722 Est. Cost $0.02 Unrealized —
SAN Banco Santander SA 0.1%
Value ($000) $2 Shares 164,438 Est. Cost $0.01 Unrealized —
SCIO 0 0.1%
Value ($000) $2 Shares 82,940 Est. Cost $0.02 Unrealized —
POWR iShares MSCI Global Energy Producers ETF 0.1%
Value ($000) $2 Shares 68,484 Est. Cost $0.02 Unrealized —
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.1%
Value ($000) $2 Shares 81,609 Est. Cost $0.02 Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value ($000) $2 Shares 23,166 Est. Cost $0.06 Unrealized —
BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.1%
Value ($000) $2 Shares 81,771 Est. Cost $0.02 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $2 Shares 56,824 Est. Cost $0.02 Unrealized —
FLCA Franklin FTSE Canada ETF 0.1%
Value ($000) $2 Shares 36,628 Est. Cost $0.04 Unrealized —
FLCO Franklin Liberty Investment Grade Corporate ETF 0.1%
Value ($000) $2 Shares 75,849 Est. Cost $0.02 Unrealized —
DFSD Dimensional Short-Duration Investment Grade ETF 0.1%
Value ($000) $2 Shares 34,230 Est. Cost $0.05 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%
Value ($000) $2 Shares 33,396 Est. Cost $0.05 Unrealized —
RTX Raytheon Technologies Corp 0.1%
Value ($000) $2 Shares 9,823 Est. Cost $138.38 Unrealized +11.5%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value ($000) $2 Shares 39,042 Est. Cost $0.04 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $2 Shares 75,194 Est. Cost $0.02 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.1%
Value ($000) $2 Shares 26,683 Est. Cost $0.06 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.1%
Value ($000) $2 Shares 30,172 Est. Cost $0.05 Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1%
Value ($000) $2 Shares 37,137 Est. Cost $0.04 Unrealized —
GINN Goldman Sachs Innovate Equity ETF 0.1%
Value ($000) $2 Shares 21,166 Est. Cost $0.07 Unrealized —
NCPB Nuveen Core Plus Bond Etf 0.1%
Value ($000) $2 Shares 61,371 Est. Cost $0.03 Unrealized —
IGIB iShares Intermediate Credit Bond ETF 0.1%
Value ($000) $2 Shares 28,635 Est. Cost $0.05 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.1%
Value ($000) $2 Shares 57,699 Est. Cost $0.03 Unrealized —
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value ($000) $2 Shares 14,190 Est. Cost $0.11 Unrealized —
EBIZ Global X E-Commerce ETF 0.1%
Value ($000) $2 Shares 43,919 Est. Cost $0.04 Unrealized —
EAGG iShares ESG US Aggregate Bond ETF 0.1%
Value ($000) $2 Shares 31,923 Est. Cost $0.05 Unrealized —
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.1%
Value ($000) $2 Shares 28,699 Est. Cost $0.05 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $2 Shares 13,811 Est. Cost $0.11 Unrealized —
ILOW AB International Low Volatility Equity ETF 0.1%
Value ($000) $2 Shares 35,343 Est. Cost $0.04 Unrealized —
APCB Activepassive Core Bond ETF 0.1%
Value ($000) $2 Shares 50,338 Est. Cost $0.03 Unrealized —
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.1%
Value ($000) $1 Shares 39,563 Est. Cost $0.04 Unrealized —
VTEC Vanguard California Tax-Exempt Bond ETF 0.1%
Value ($000) $1 Shares 14,844 Est. Cost $0.10 Unrealized —
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.1%
Value ($000) $1 Shares 14,432 Est. Cost $0.10 Unrealized —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value ($000) $1 Shares 24,350 Est. Cost $0.06 Unrealized —
FLBR Franklin FTSE Brazil ETF 0.1%
Value ($000) $1 Shares 76,649 Est. Cost $0.02 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value ($000) $1 Shares 52,118 Est. Cost $0.03 Unrealized —
FLKR Franklin FTSE South Korea ETF 0.1%
Value ($000) $1 Shares 53,607 Est. Cost $0.03 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.1%
Value ($000) $1 Shares 66,398 Est. Cost $0.01 Unrealized —
OPER Clearshares Ultra-Short Maturity ETF 0.1%
Value ($000) $1 Shares 14,271 Est. Cost $0.10 Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.1%
Value ($000) $1 Shares 61,263 Est. Cost $0.02 Unrealized —
FMNY First Trust New York Municipal High Income ETF 0.1%
Value ($000) $1 Shares 53,604 Est. Cost $0.03 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $1 Shares 58,297 Est. Cost $0.02 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1%
Value ($000) $1 Shares 14,914 Est. Cost $0.09 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1 Shares 26,241 Est. Cost $0.05 Unrealized —
DBO Invesco DB Oil Fund 0.1%
Value ($000) $1 Shares 104,467 Est. Cost $0.01 Unrealized —
FTSL First Trust Senior Loan ETF 0.1%
Value ($000) $1 Shares 30,527 Est. Cost $0.05 Unrealized —
UYLD Angel Oak Ultrashort Income ETF 0.1%
Value ($000) $1 Shares 27,360 Est. Cost $0.05 Unrealized —
ITEQ Amplify BlueStar Israel Technology ETF 0.1%
Value ($000) $1 Shares 23,617 Est. Cost $0.06 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $1 Shares 11,563 Est. Cost $0.12 Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $1 Shares 22,958 Est. Cost $0.06 Unrealized —
IYF iShares US Financials ETF 0.1%
Value ($000) $1 Shares 10,776 Est. Cost $0.13 Unrealized —
HCRB Hartford Core Bond ETF 0.1%
Value ($000) $1 Shares 38,152 Est. Cost $0.04 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $1 Shares 19,848 Est. Cost $0.07 Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.1%
Value ($000) $1 Shares 15,822 Est. Cost $0.08 Unrealized —
THNQ Robo Global Artificial Intelligence ETF 0.1%
Value ($000) $1 Shares 20,812 Est. Cost $0.06 Unrealized —
SUSC iShares ESG USD Corporate Bond ETF 0.1%
Value ($000) $1 Shares 56,556 Est. Cost $0.02 Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value ($000) $1 Shares 17,683 Est. Cost $0.06 Unrealized —
EMET VanEck Green Metals ETF 0.1%
Value ($000) $1 Shares 41,340 Est. Cost $0.03 Unrealized —
IXG iShares Global Financials ETF 0.1%
Value ($000) $1 Shares 11,236 Est. Cost $0.11 Unrealized —
PCRB Putnam ESG Core Bond ETF 0.1%
Value ($000) $1 Shares 26,370 Est. Cost $0.05 Unrealized —
SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%
Value ($000) $1 Shares 11,417 Est. Cost $0.10 Unrealized —
BSCX 0 0.1%
Value ($000) $1 Shares 60,316 Est. Cost $0.02 Unrealized —
— FIS Biblically Responsible Risk Managed ETF 0.1%
Value ($000) $1 Shares 41,112 Est. Cost $0.03 Unrealized —
INDL Direxion Daily India Bull 3x Shares 0.1%
Value ($000) $1 Shares 23,819 Est. Cost $8.30 Unrealized —
FSZ First Trust Switzerland AlphaDEX Fund 0.1%
Value ($000) $1 Shares 16,664 Est. Cost $0.07 Unrealized —
BTC Grayscale Bitcoin Mini Trust ETF 0.1%
Value ($000) $1 Shares 25,071 Est. Cost $0.05 Unrealized —
GAMR Amplify Video Game Tech ETF 0.1%
Value ($000) $1 Shares 13,057 Est. Cost $0.07 Unrealized —
MTRA Invesco International Growth Etf 0.1%
Value ($000) $1 Shares 49,031 Est. Cost $0.03 Unrealized —
EIS iShares MSCI Israel Capped ETF 0.1%
Value ($000) $1 Shares 12,566 Est. Cost $0.10 Unrealized —
TMED T Rowe Price Health Care ETF 0.1%
Value ($000) $1 Shares 47,196 Est. Cost $0.03 Unrealized —
SCCR Schwab Core Bond ETF 0.1%
Value ($000) $1 Shares 48,155 Est. Cost $0.03 Unrealized —
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1%
Value ($000) $1 Shares 28,610 Est. Cost $0.04 Unrealized —
IPAY Amplify Mobile Payments ETF 0.1%
Value ($000) $1 Shares 21,739 Est. Cost $0.06 Unrealized —
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.1%
Value ($000) $1 Shares 21,897 Est. Cost $0.06 Unrealized —
PRIV SPDR SSGA Apollo IG Public & Private Credit ETF 0.0%
Value ($000) $1 Shares 48,248 Est. Cost $0.03 Unrealized —
AIVI WisdomTree International Dividend Ex-Financials Fund 0.0%
Value ($000) $1 Shares 24,718 Est. Cost $0.05 Unrealized —
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $1 Shares 14,233 Est. Cost $0.08 Unrealized —
SMR NuScale Power Corp 0.0%
Value ($000) $1 Shares 33,909 Est. Cost $37.25 Unrealized +7.0%
FTSD Franklin Short Duration US Government ETF 0.0%
Value ($000) $1 Shares 13,373 Est. Cost $0.09 Unrealized —
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.0%
Value ($000) $1 Shares 13,583 Est. Cost $0.09 Unrealized —
MCHI iShares MSCI China ETF 0.0%
Value ($000) $1 Shares 18,242 Est. Cost $0.05 Unrealized —
DBA Invesco DB Agriculture Fund 0.0%
Value ($000) $1 Shares 44,870 Est. Cost $0.03 Unrealized —
FLTB Fidelity Ltd Term Bond ETF 0.0%
Value ($000) $1 Shares 23,710 Est. Cost $0.05 Unrealized —
SPRE SP Funds S&P Global Reit Sharia Etf 0.0%
Value ($000) $1 Shares 61,580 Est. Cost $0.02 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $1 Shares 38,895 Est. Cost $0.03 Unrealized —
GRW TCW Compounders ETF 0.0%
Value ($000) $1 Shares 37,539 Est. Cost $0.03 Unrealized —
CRAK VanEck Vectors Oil Refiners ETF 0.0%
Value ($000) $1 Shares 32,510 Est. Cost $0.03 Unrealized —
OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%
Value ($000) $1 Shares 20,734 Est. Cost $0.05 Unrealized —
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 14,116 Est. Cost $77.39 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $1 Shares 3,570 Est. Cost $263.84 Unrealized +22.1%
EVLN Eaton Vance Floating-Rate Etf 0.0%
Value ($000) $1 Shares 23,645 Est. Cost $0.05 Unrealized —
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $1 Shares 37,402 Est. Cost $0.03 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $1 Shares 25,287 Est. Cost $0.04 Unrealized —
FTAG First Trust Indxx Global Agriculture ETF 0.0%
Value ($000) $1 Shares 45,012 Est. Cost $0.03 Unrealized —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%
Value ($000) $1 Shares 18,411 Est. Cost $0.06 Unrealized —
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $1 Shares 21,349 Est. Cost $0.04 Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $1 Shares 10,661 Est. Cost $0.11 Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%
Value ($000) $1 Shares 10,446 Est. Cost $0.10 Unrealized —
GXIG Global X Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1 Shares 44,404 Est. Cost $0.03 Unrealized —
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $1 Shares 32,095 Est. Cost $0.04 Unrealized —
FDEV Fidelity Targeted International Factor ETF 0.0%
Value ($000) $1 Shares 34,136 Est. Cost $0.03 Unrealized —
DWM WisdomTree DEFA Fund 0.0%
Value ($000) $1 Shares 17,031 Est. Cost $0.06 Unrealized —
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $1 Shares 53,906 Est. Cost $0.02 Unrealized —
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.0%
Value ($000) $1 Shares 41,896 Est. Cost $0.03 Unrealized —
IDOG ALPS International Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 30,553 Est. Cost $0.03 Unrealized —
IFGL iShares International Developed Real Estate ETF 0.0%
Value ($000) $1 Shares 47,051 Est. Cost $0.02 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $1 Shares 6,010 Est. Cost $163.41 Unrealized 0.0%
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0%
Value ($000) $1 Shares 25,899 Est. Cost $0.04 Unrealized —
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $1 Shares 23,039 Est. Cost $0.05 Unrealized —
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $1 Shares 40,326 Est. Cost $0.03 Unrealized —
MBNE SPDR Nuveen Municipal Bond ESG ETF 0.0%
Value ($000) $1 Shares 36,429 Est. Cost $0.03 Unrealized —
ARGT Global X MSCI Argentina ETF 0.0%
Value ($000) $1 Shares 15,169 Est. Cost $0.08 Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $0.22 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $1 Shares 38,002 Est. Cost $0.02 Unrealized —
BBCB JPMorgan Corporate Bond Research Enhanced ETF 0.0%
Value ($000) $1 Shares 22,734 Est. Cost $0.05 Unrealized —
RNRG Global X Renewable Energy Producers ETF 0.0%
Value ($000) $1 Shares 33,037 Est. Cost $0.03 Unrealized —
RGEF Rockefeller Global Equity ETF 0.0%
Value ($000) $1 Shares 35,711 Est. Cost $0.03 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 19,375 Est. Cost $0.05 Unrealized —
LEU Centrus Energy Corp 0.0%
Value ($000) $1 Shares 3,386 Est. Cost $161.69 Unrealized +36.8%
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%
Value ($000) $1 Shares 36,337 Est. Cost $0.02 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $1 Shares 5,661 Est. Cost $138.65 Unrealized +15.8%
EZPZ Franklin Crypto Index ETF 0.0%
Value ($000) $1 Shares 34,191 Est. Cost $0.03 Unrealized —
RGTIW 0 0.0%
Value ($000) $1 Shares 56,869 Est. Cost $0.02 Unrealized —
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value ($000) $1 Shares 29,935 Est. Cost $0.03 Unrealized —
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value ($000) $1 Shares 52,556 Est. Cost $0.02 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value ($000) $1 Shares 20,764 Est. Cost $0.04 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $1 Shares 14,631 Est. Cost $0.07 Unrealized —
CPER United States Copper Index Fund 0.0%
Value ($000) $1 Shares 34,274 Est. Cost $0.03 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $1 Shares 13,273 Est. Cost $0.08 Unrealized —
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1 Shares 38,746 Est. Cost $23.73 Unrealized 0.0%
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.0%
Value ($000) $1 Shares 53,030 Est. Cost $0.02 Unrealized —
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $1 Shares 62,435 Est. Cost $0.02 Unrealized —
CLOA Blackrock AAA CLO ETF 0.0%
Value ($000) $1 Shares 19,577 Est. Cost $0.05 Unrealized —
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $1 Shares 24,394 Est. Cost $0.04 Unrealized —
XC Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund 0.0%
Value ($000) $1 Shares 29,259 Est. Cost $0.03 Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $1 Shares 22,657 Est. Cost $0.04 Unrealized —
CA Xtrackers California Municipal Bond ETF 0.0%
Value ($000) $1 Shares 40,063 Est. Cost $0.02 Unrealized —
IDEQ Lazard International Dynamic Equity ETF 0.0%
Value ($000) $1 Shares 35,157 Est. Cost $0.03 Unrealized —
URNJ Sprott Junior Uranium Miners ETF 0.0%
Value ($000) $1 Shares 34,140 Est. Cost $0.03 Unrealized —
ISRA VanEck Vectors Israel ETF 0.0%
Value ($000) $1 Shares 18,104 Est. Cost $0.05 Unrealized —
GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%
Value ($000) $1 Shares 19,389 Est. Cost $0.05 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $1 Shares 45,884 Est. Cost $0.02 Unrealized —
BJK VanEck Vectors Gaming ETF 0.0%
Value ($000) $1 Shares 21,842 Est. Cost $0.04 Unrealized —
— Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.0%
Value ($000) $1 Shares 33,088 Est. Cost $0.03 Unrealized —
BAR Graniteshares Gold Trust 0.0%
Value ($000) $1 Shares 25,522 Est. Cost $0.04 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.0%
Value ($000) $1 Shares 20,211 Est. Cost $0.05 Unrealized —
IBIF iShares iBonds Oct 2029 Term Tips ETF 0.0%
Value ($000) $1 Shares 36,530 Est. Cost $0.03 Unrealized —
ASPCU 0 0.0%
Value ($000) $1 Shares 91,874 Est. Cost $0.01 Unrealized —
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $0.03 Unrealized —
FACTU 0 0.0%
Value ($000) $1 Shares 92,612 Est. Cost $0.01 Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value ($000) $1 Shares 23,665 Est. Cost $0.04 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $1 Shares 15,976 Est. Cost $0.06 Unrealized —
FIGB Fidelity Investment Grade Bond ETF 0.0%
Value ($000) $1 Shares 21,987 Est. Cost $0.04 Unrealized —
TMSL 0 0.0%
Value ($000) $1 Shares 27,091 Est. Cost $0.04 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $1 Shares 18,531 Est. Cost $0.05 Unrealized —
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $1 Shares 16,021 Est. Cost $0.06 Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 0.0%
Value ($000) $1 Shares 30,365 Est. Cost $0.03 Unrealized —
FLSW Franklin FTSE Switzerland ETF 0.0%
Value ($000) $1 Shares 24,494 Est. Cost $0.04 Unrealized —
RKLB Rocket Lab Corp 0.0%
Value ($000) $1 Shares 19,517 Est. Cost $45.36 Unrealized 0.0%
BOND PIMCO Total Return Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 9,795 Est. Cost $0.09 Unrealized —
BTCO Invesco Galaxy Bitcoin Etf 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $0.11 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $1 Shares 15,933 Est. Cost $0.05 Unrealized —
RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 0.0%
Value ($000) $1 Shares 18,213 Est. Cost $0.05 Unrealized —
FFLG Fidelity Growth Opportunities ETF 0.0%
Value ($000) $1 Shares 30,832 Est. Cost $0.03 Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.0%
Value ($000) $1 Shares 18,834 Est. Cost $0.05 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 2,959 Est. Cost $271.37 Unrealized 0.0%
KNO AXS Knowledge Leaders ETF 0.0%
Value ($000) $1 Shares 17,862 Est. Cost $0.04 Unrealized —
— Proshares Ultrashort Ether Etf 0.0%
Value ($000) $1 Shares 244,730 Est. Cost $0.00 Unrealized —
RW Rainwater Equity ETF 0.0%
Value ($000) $1 Shares 35,530 Est. Cost $0.03 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $1 Shares 7,849 Est. Cost $108.29 Unrealized 0.0%
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value ($000) $1 Shares 32,482 Est. Cost $0.03 Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.0%
Value ($000) $1 Shares 18,494 Est. Cost $0.05 Unrealized —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 29,233 Est. Cost $0.03 Unrealized —
SH ProShares Short S&P500 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $0.04 Unrealized —
DUSB Dimensional Ultrashort Fixed Income Etf 0.0%
Value ($000) $1 Shares 17,239 Est. Cost $0.05 Unrealized —
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value ($000) $1 Shares 161,084 Est. Cost $0.01 Unrealized —
NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 40,354 Est. Cost $0.02 Unrealized —
MUB iShares National AMT-Free Muni Bond ETF 0.0%
Value ($000) $1 Shares 8,021 Est. Cost $0.11 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $1 Shares 23,715 Est. Cost $0.04 Unrealized —
EZBC Franklin Bitcoin ETF 0.0%
Value ($000) $1 Shares 12,858 Est. Cost $0.07 Unrealized —
AWAY Amplify Travel Tech ETF 0.0%
Value ($000) $1 Shares 38,099 Est. Cost $0.02 Unrealized —
IIGD Invesco Investment Grade Defensive ETF 0.0%
Value ($000) $1 Shares 34,090 Est. Cost $0.02 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $0.17 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $1 Shares 7,474 Est. Cost $109.70 Unrealized 0.0%
IBDX iShares Ibonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $1 Shares 32,889 Est. Cost $0.03 Unrealized —
TSPA T Rowe Price US Equity Research ETF 0.0%
Value ($000) $1 Shares 20,017 Est. Cost $0.04 Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 1,711 Est. Cost $433.57 Unrealized +4.9%
PIEQ 0 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized —
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $1 Shares 16,646 Est. Cost $0.05 Unrealized —
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%
Value ($000) $1 Shares 17,433 Est. Cost $0.05 Unrealized —
PSQ ProShares Short QQQ 0.0%
Value ($000) $1 Shares 26,794 Est. Cost $0.03 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 7,634 Est. Cost $0.10 Unrealized —
JSCP JPMorgan Short Duration Core Plus ETF 0.0%
Value ($000) $1 Shares 17,460 Est. Cost $0.05 Unrealized —
VZ Verizon Communications Inc 0.0%
Value ($000) $1 Shares 18,881 Est. Cost $42.49 Unrealized 0.0%
DIVS SmartETFs Dividend Builder ETF 0.0%
Value ($000) $1 Shares 26,680 Est. Cost $0.03 Unrealized —
USAI Pacer American Energy Independence ETF 0.0%
Value ($000) $1 Shares 20,696 Est. Cost $0.04 Unrealized —
BLES Inspire Global Hope Large Cap ETF 0.0%
Value ($000) $1 Shares 19,387 Est. Cost $0.04 Unrealized —
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value ($000) $1 Shares 12,015 Est. Cost $0.08 Unrealized —
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value ($000) $1 Shares 13,198 Est. Cost $0.06 Unrealized —
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.0%
Value ($000) $1 Shares 20,813 Est. Cost $0.04 Unrealized —
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%
Value ($000) $1 Shares 18,190 Est. Cost $0.05 Unrealized —
DXIV Dimensional International Vector Equity ETF 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $0.06 Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value ($000) $1 Shares 13,358 Est. Cost $0.06 Unrealized —
AAPU Direxion Daily AAPL Bull 1.5X Shares 0.0%
Value ($000) $1 Shares 25,048 Est. Cost $0.03 Unrealized —
CGMS Capital Group US Multi-Sector Income ETF 0.0%
Value ($000) $1 Shares 29,139 Est. Cost $0.03 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $1 Shares 41,806 Est. Cost $0.02 Unrealized —
GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%
Value ($000) $1 Shares 16,979 Est. Cost $0.05 Unrealized —
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $1 Shares 26,386 Est. Cost $0.03 Unrealized —
FLAU Franklin FTSE Australia ETF 0.0%
Value ($000) $1 Shares 24,277 Est. Cost $0.03 Unrealized —
IMOM MomentumShares International Quantitative Momentum ETF 0.0%
Value ($000) $1 Shares 21,215 Est. Cost $0.04 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $1 Shares 12,746 Est. Cost $56.92 Unrealized 0.0%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $1 Shares 22,342 Est. Cost $0.03 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $1 Shares 7,372 Est. Cost $0.10 Unrealized —
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.0%
Value ($000) $1 Shares 15,490 Est. Cost $0.05 Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%
Value ($000) $1 Shares 30,928 Est. Cost $0.02 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $1 Shares 30,556 Est. Cost $0.02 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 6,025 Est. Cost $0.13 Unrealized —
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $0.03 Unrealized —
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 9,722 Est. Cost $0.06 Unrealized —
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $1 Shares 9,772 Est. Cost $0.07 Unrealized —
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $0.05 Unrealized —
PRNT The 3D Printing ETF 0.0%
Value ($000) $1 Shares 31,750 Est. Cost $0.02 Unrealized —
GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 17,645 Est. Cost $0.04 Unrealized —
VCRM Vanguard Core Tax-Exempt Bond ETF 0.0%
Value ($000) $1 Shares 9,731 Est. Cost $0.07 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $0.14 Unrealized —
SVIX -1x Short Vix Futures ETF 0.0%
Value ($000) $1 Shares 33,286 Est. Cost $0.03 Unrealized —
CRWV Coreweave Inc 0.0%
Value ($000) $1 Shares 5,186 Est. Cost $118.31 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $1 Shares 3,279 Est. Cost $225.47 Unrealized 0.0%
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 17,873 Est. Cost $0.04 Unrealized —
RWLC Rayliant Quantitative Developed Market Equity ETF 0.0%
Value ($000) $1 Shares 18,557 Est. Cost $0.03 Unrealized —
— TOTAL SA 0.0%
Value ($000) $1 Shares 11,668 Est. Cost $0.06 Unrealized —
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.0%
Value ($000) $1 Shares 26,275 Est. Cost $0.03 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 4,481 Est. Cost $0.15 Unrealized —
IQM Franklin Intelligent Machines ETF 0.0%
Value ($000) $1 Shares 7,917 Est. Cost $0.09 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $1 Shares 12,492 Est. Cost $0.05 Unrealized —
DAT Proshares Big Data Refiners ETF 0.0%
Value ($000) $1 Shares 14,306 Est. Cost $0.05 Unrealized —
JIVE JPMorgan International Value ETF 0.0%
Value ($000) $1 Shares 9,071 Est. Cost $0.07 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $1 Shares 6,079 Est. Cost $0.10 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $1 Shares 4,801 Est. Cost $0.14 Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%
Value ($000) $1 Shares 25,248 Est. Cost $0.03 Unrealized —
SPLB SPDR Barclays Long Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 28,872 Est. Cost $0.02 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $0.08 Unrealized —
WTMY WisdomTree High Income Laddered Municipal Fund 0.0%
Value ($000) $1 Shares 26,113 Est. Cost $0.03 Unrealized —
CURE Direxion Daily Healthcare Bull 3x Shares 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $0.08 Unrealized —
EVSM Eaton Vance Short Duration Municipal Income ETF 0.0%
Value ($000) $1 Shares 13,054 Est. Cost $0.05 Unrealized —
WCME 0 0.0%
Value ($000) $1 Shares 38,192 Est. Cost $0.02 Unrealized —
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value ($000) $1 Shares 27,716 Est. Cost $0.02 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $1 Shares 12,884 Est. Cost $0.05 Unrealized —
SECT Main Sector Rotation ETF 0.0%
Value ($000) $1 Shares 10,333 Est. Cost $0.06 Unrealized —
CGHM 0 0.0%
Value ($000) $1 Shares 25,747 Est. Cost $0.03 Unrealized —
AIVC Amplify Global Cloud Technology ETF 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $0.06 Unrealized —
AAA AXS First Priority CLO Bond ETF 0.0%
Value ($000) $1 Shares 25,870 Est. Cost $0.02 Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.0%
Value ($000) $1 Shares 22,662 Est. Cost $0.03 Unrealized —
CUT Invesco MSCI Global Timber ETF 0.0%
Value ($000) $1 Shares 21,893 Est. Cost $0.03 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value ($000) $1 Shares 6,017 Est. Cost $0.10 Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $1 Shares 27,038 Est. Cost $0.02 Unrealized —
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $1 Shares 21,518 Est. Cost $0.05 Unrealized —
FGMCU FG Merger II Corp 0.0%
Value ($000) $1 Shares 62,345 Est. Cost $0.01 Unrealized —
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%
Value ($000) $1 Shares 22,469 Est. Cost $0.02 Unrealized —
WTMU WisdomTree Core Laddered Municipal Fund 0.0%
Value ($000) $1 Shares 25,011 Est. Cost $0.03 Unrealized —
USE USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund 0.0%
Value ($000) $1 Shares 22,134 Est. Cost $0.03 Unrealized —
KCCA Kraneshares California Carbon Allowance ETF 0.0%
Value ($000) $1 Shares 37,385 Est. Cost $0.02 Unrealized —
TINY ProShares Nanotechnology ETF 0.0%
Value ($000) $1 Shares 12,514 Est. Cost $0.04 Unrealized —
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 0.0%
Value ($000) $1 Shares 26,646 Est. Cost $0.02 Unrealized —
MSFX T-Rex 2X Long Microsoft Daily Target ETF 0.0%
Value ($000) $1 Shares 18,082 Est. Cost $0.03 Unrealized —
QAT iShares MSCI Qatar Capped ETF 0.0%
Value ($000) $1 Shares 32,360 Est. Cost $0.02 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $0.16 Unrealized —
CANC Tema Oncology ETF 0.0%
Value ($000) $1 Shares 21,939 Est. Cost $0.03 Unrealized —
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value ($000) $1 Shares 12,866 Est. Cost $0.05 Unrealized —
ERTH Invesco Cleantech ETF 0.0%
Value ($000) $1 Shares 13,129 Est. Cost $0.04 Unrealized —
CGCP Capital Group Core Plus Income Etf 0.0%
Value ($000) $1 Shares 27,552 Est. Cost $0.02 Unrealized —
RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%
Value ($000) $1 Shares 4,194 Est. Cost $0.15 Unrealized —
IGLB iShares 10 Year Credit Bond ETF 0.0%
Value ($000) $1 Shares 12,065 Est. Cost $0.05 Unrealized —
SPG Simon Property Group Inc 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $169.06 Unrealized 0.0%
ORCX Defiance Daily Target 2X Long ORCL ETF 0.0%
Value ($000) $1 Shares 15,453 Est. Cost $0.04 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $1 Shares 3,909 Est. Cost $152.28 Unrealized 0.0%
PAWZ Proshares Pet Care ETF 0.0%
Value ($000) $1 Shares 10,761 Est. Cost $0.06 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 39,999 Est. Cost $15.62 Unrealized -7.1%
NU 0 0.0%
Value ($000) $1 Shares 37,645 Est. Cost $11.93 Unrealized +16.9%
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value ($000) $1 Shares 2,488 Est. Cost $0.21 Unrealized —
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 0.0%
Value ($000) $1 Shares 23,613 Est. Cost $0.03 Unrealized —
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0%
Value ($000) $1 Shares 34,030 Est. Cost $0.01 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1 Shares 7,201 Est. Cost $79.07 Unrealized +4.6%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $1 Shares 8,903 Est. Cost $0.06 Unrealized —
UNHG Leverage Shares 2X Long UNH Daily ETF 0.0%
Value ($000) $1 Shares 28,221 Est. Cost $0.02 Unrealized —
DFCA Dimensional California Municipal Bond ETF 0.0%
Value ($000) $1 Shares 11,971 Est. Cost $0.05 Unrealized —
NCIQ Hashdex Nasdaq Crypto Index US ETF 0.0%
Value ($000) $1 Shares 19,282 Est. Cost $0.03 Unrealized —
FCAL First Trust California Municipal High Income ETF 0.0%
Value ($000) $1 Shares 12,152 Est. Cost $0.05 Unrealized —
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $1 Shares 22,245 Est. Cost $0.03 Unrealized —
SSK REX-OSPREY SOL Staking ETF 0.0%
Value ($000) $1 Shares 18,468 Est. Cost $0.03 Unrealized —
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value ($000) $1 Shares 23,116 Est. Cost $0.03 Unrealized —
PHG Koninklijke Philips NV 0.0%
Value ($000) $1 Shares 21,593 Est. Cost $0.03 Unrealized —
FLMB Franklin Liberty Municipal Bond ETF 0.0%
Value ($000) $1 Shares 24,669 Est. Cost $0.02 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $1 Shares 5,779 Est. Cost $0.10 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $1 Shares 4,735 Est. Cost $0.12 Unrealized —
ENOR iShares MSCI Norway Capped ETF 0.0%
Value ($000) $1 Shares 20,249 Est. Cost $0.03 Unrealized —
NEBX Tradr 2X Long NBIS Daily ETF 0.0%
Value ($000) $1 Shares 8,943 Est. Cost $0.06 Unrealized —
UXRP Proshares Ultra XRP ETF 0.0%
Value ($000) $1 Shares 19,926 Est. Cost $0.03 Unrealized —
FGM First Trust Germany AlphaDEX Fund 0.0%
Value ($000) $1 Shares 9,570 Est. Cost $0.05 Unrealized —
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $1 Shares 22,208 Est. Cost $0.03 Unrealized —
EIPX FT Energy Income Partners Strategy ETF 0.0%
Value ($000) $1 Shares 21,244 Est. Cost $0.03 Unrealized —
RGLO Global Equity Active ETF 0.0%
Value ($000) $1 Shares 19,538 Est. Cost $0.03 Unrealized —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value ($000) $1 Shares 3,103 Est. Cost $0.16 Unrealized —
COLO Global X MSCI Colombia ETF 0.0%
Value ($000) $1 Shares 16,926 Est. Cost $0.03 Unrealized —
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $1 Shares 31,586 Est. Cost $0.02 Unrealized —
HISF First Trust Strategic Income ETF 0.0%
Value ($000) $1 Shares 12,186 Est. Cost $0.05 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $0.02 Unrealized —
CTEC Global X CleanTech ETF 0.0%
Value ($000) $1 Shares 10,877 Est. Cost $0.05 Unrealized —
JXI iShares Global Utilities ETF 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $0.08 Unrealized —
ZECP Zacks Earnings Consistent Portfolio ETF 0.0%
Value ($000) $1 Shares 16,204 Est. Cost $0.03 Unrealized —
HWM Arconic Inc 0.0%
Value ($000) $1 Shares 2,760 Est. Cost $182.11 Unrealized 0.0%
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $1 Shares 10,763 Est. Cost $0.05 Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $1 Shares 6,811 Est. Cost $0.07 Unrealized —
JSI Janus Henderson Securitized Income ETF 0.0%
Value ($000) $1 Shares 10,324 Est. Cost $0.05 Unrealized —
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 20,605 Est. Cost $0.03 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $1 Shares 16,175 Est. Cost $0.03 Unrealized —
UVIX 2x Long VIX Futures ETF 0.0%
Value ($000) $1 Shares 53,577 Est. Cost $0.01 Unrealized —
OOSB One One S&P 500 and Bitcoin ETF 0.0%
Value ($000) $1 Shares 29,929 Est. Cost $0.01 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 12,052 Est. Cost $0.04 Unrealized —
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $1 Shares 17,019 Est. Cost $0.03 Unrealized —
OND ProShares On-Demand ETF 0.0%
Value ($000) $1 Shares 10,901 Est. Cost $0.05 Unrealized —
AGI Alamos Gold Inc 0.0%
Value ($000) $1 Shares 14,993 Est. Cost $28.59 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value ($000) $1 Shares 706 Est. Cost $0.74 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $1 Shares 1,041 Est. Cost $448.15 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value ($000) $1 Shares 22,090 Est. Cost $0.02 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value ($000) $1 Shares 17,101 Est. Cost $0.03 Unrealized —
DFNL Davis Select Financial ETF 0.0%
Value ($000) $1 Shares 11,274 Est. Cost $0.05 Unrealized —
HUMN Roundhill Humanoid Robotics ETF 0.0%
Value ($000) $1 Shares 16,878 Est. Cost $0.03 Unrealized —
WISE 0 0.0%
Value ($000) $1 Shares 11,539 Est. Cost $0.04 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $1 Shares 3,316 Est. Cost $0.15 Unrealized —
NVDU Direxion Daily NVDA Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $0.10 Unrealized —
DINT Davis Select International ETF 0.0%
Value ($000) $0 Shares 17,597 Est. Cost $0.03 Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value ($000) $0 Shares 13,853 Est. Cost $0.03 Unrealized —
HIMU iShares High Yield Muni Active ETF 0.0%
Value ($000) $0 Shares 9,960 Est. Cost $0.05 Unrealized —
T AT&T Inc 0.0%
Value ($000) $0 Shares 17,235 Est. Cost $28.07 Unrealized 0.0%
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $0 Shares 7,438 Est. Cost $0.07 Unrealized —
CVIE Calvert International Responsible Index ETF 0.0%
Value ($000) $0 Shares 7,122 Est. Cost $0.07 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.0%
Value ($000) $0 Shares 11,570 Est. Cost $0.04 Unrealized —
TAGS Teucrium Agricultural Fund 0.0%
Value ($000) $0 Shares 20,574 Est. Cost $0.03 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $0.24 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $0 Shares 17,126 Est. Cost $0.03 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $277.68 Unrealized +13.0%
KWT iShares MSCI Kuwait ETF 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $0.04 Unrealized —
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $0 Shares 12,171 Est. Cost $31.33 Unrealized +13.3%
BBP BioShares Biotechnology Products Fund 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $0.06 Unrealized —
HYFI AB High Yield ETF 0.0%
Value ($000) $0 Shares 12,181 Est. Cost $0.04 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $193.30 Unrealized 0.0%
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $0.10 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $0.15 Unrealized —
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $0 Shares 86,254 Est. Cost $0.01 Unrealized —
HSPTU 0 0.0%
Value ($000) $0 Shares 43,198 Est. Cost $0.01 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value ($000) $0 Shares 11,638 Est. Cost $32.15 Unrealized 0.0%
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value ($000) $0 Shares 23,350 Est. Cost $0.02 Unrealized —
FMB First Trust Managed Municipal ETF 0.0%
Value ($000) $0 Shares 8,764 Est. Cost $0.05 Unrealized —
GPT Intelligent Livermore ETF 0.0%
Value ($000) $0 Shares 14,860 Est. Cost $0.02 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $320.76 Unrealized +21.1%
GFI Gold Fields Ltd 0.0%
Value ($000) $0 Shares 10,486 Est. Cost $0.04 Unrealized —
SONY Sony Corp 0.0%
Value ($000) $0 Shares 15,147 Est. Cost $0.03 Unrealized —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $0 Shares 18,923 Est. Cost $0.02 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 13,884 Est. Cost $33.16 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $240.31 Unrealized 0.0%
GMMA Gammaroad Market Navigation Etf 0.0%
Value ($000) $0 Shares 20,425 Est. Cost $0.02 Unrealized —
PSI Invesco Dynamic Semiconductors ETF 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $0.06 Unrealized —
STXT Strive Total Return Bond ETF 0.0%
Value ($000) $0 Shares 21,235 Est. Cost $0.02 Unrealized —
FLDR Fidelity Low Duration Bond Factor ETF 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $0.05 Unrealized —
XXRP Teucrium 2x Long Daily XRP ETF 0.0%
Value ($000) $0 Shares 13,266 Est. Cost $0.03 Unrealized —
SPOT 0 0.0%
Value ($000) $0 Shares 610 Est. Cost $699.24 Unrealized 0.0%
PGACU 0 0.0%
Value ($000) $0 Shares 40,788 Est. Cost $0.01 Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value ($000) $0 Shares 6,764 Est. Cost $0.06 Unrealized —
NOK Nokia OYJ 0.0%
Value ($000) $0 Shares 88,439 Est. Cost $0.00 Unrealized —
EVIM Eaton Vance Intermediate Municipal Income ETF 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $0.05 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $0 Shares 9,147 Est. Cost $0.04 Unrealized —
— LeaderShares Activist Leaders ETF 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $0.03 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $0.03 Unrealized —
IGPT Invesco Dynamic Software ETF 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $0.05 Unrealized —
GE General Electric Co 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $218.59 Unrealized +24.8%
HMOP Hartford Municipal Opportunities ETF 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $0.04 Unrealized —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $0 Shares 26,182 Est. Cost $0.01 Unrealized —
PJBF PGIM Jennison Better Future ETF 0.0%
Value ($000) $0 Shares 6,604 Est. Cost $0.06 Unrealized —
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $0.04 Unrealized —
THD iShares MSCI Thailand Capped ETF 0.0%
Value ($000) $0 Shares 6,977 Est. Cost $0.06 Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $0 Shares 17,191 Est. Cost $0.02 Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $0 Shares 10,959 Est. Cost $0.04 Unrealized —
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $0.11 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $0.11 Unrealized —
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value ($000) $0 Shares 9,192 Est. Cost $0.04 Unrealized —
IEDI iShares Evolved US Discretionary Spending ETF 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $0.05 Unrealized —
QSIG WisdomTree Fundamental US Short-Term Corporate Bond Fund 0.0%
Value ($000) $0 Shares 8,216 Est. Cost $0.05 Unrealized —
GEV GE Vernova 0.0%
Value ($000) $0 Shares 653 Est. Cost $605.52 Unrealized 0.0%
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.0%
Value ($000) $0 Shares 7,026 Est. Cost $0.06 Unrealized —
IPKW Invesco International BuyBack Achievers ETF 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $0.04 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $0.08 Unrealized —
SPBO SPDR Barclays Issuer Scored Corporate Bond ETF 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $0.03 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $0 Shares 19,242 Est. Cost $0.02 Unrealized —
IBTP iShares iBonds Dec 2034 Term Treasury ETF 0.0%
Value ($000) $0 Shares 15,019 Est. Cost $0.03 Unrealized —
CRDT Simplify Opportunistic Income Etf 0.0%
Value ($000) $0 Shares 16,333 Est. Cost $0.02 Unrealized —
TBUX T Rowe Price Ultra Short-Term Bond ETF 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $0.05 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $146.85 Unrealized +18.1%
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $34.34 Unrealized 0.0%
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $0.04 Unrealized —
— BlackRock Multi-Sector Income Trust 0.0%
Value ($000) $0 Shares 27,974 Est. Cost $0.01 Unrealized —
CLS Celestica Inc 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $201.61 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $0 Shares 19,418 Est. Cost $0.02 Unrealized —
HEAL Global X HealthTech ETF 0.0%
Value ($000) $0 Shares 11,528 Est. Cost $0.03 Unrealized —
JPAN 0 0.0%
Value ($000) $0 Shares 10,148 Est. Cost $0.03 Unrealized —
SOCL Global X Social Media Index ETF 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $0.05 Unrealized —
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%
Value ($000) $0 Shares 19,131 Est. Cost $0.02 Unrealized —
PSA Public Storage 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $281.51 Unrealized 0.0%
FAS Direxion Daily Financial Bull 3X Shares 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.18 Unrealized —
EMGF iShares FactorSelect MSCI Emerging ETF 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $0.05 Unrealized —
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $0.05 Unrealized —
CGGE 0 0.0%
Value ($000) $0 Shares 11,765 Est. Cost $0.03 Unrealized —
— Invesco MSCI Green Building ETF 0.0%
Value ($000) $0 Shares 19,552 Est. Cost $0.02 Unrealized —
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $0.08 Unrealized —
NORW Global X FTSE Nordic Region ETF 0.0%
Value ($000) $0 Shares 11,903 Est. Cost $0.03 Unrealized —
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $0.05 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $93.28 Unrealized 0.0%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $0 Shares 8,490 Est. Cost $0.04 Unrealized —
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%
Value ($000) $0 Shares 17,332 Est. Cost $0.02 Unrealized —
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $0 Shares 5,662 Est. Cost $0.06 Unrealized —
TBX ProShares Short 7-10 Treasury 0.0%
Value ($000) $0 Shares 12,536 Est. Cost $0.03 Unrealized —
MFSG MFS Active Growth ETF 0.0%
Value ($000) $0 Shares 12,339 Est. Cost $0.03 Unrealized —
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.0%
Value ($000) $0 Shares 20,325 Est. Cost $0.02 Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $0.05 Unrealized —
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%
Value ($000) $0 Shares 12,741 Est. Cost $0.03 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $85.91 Unrealized +3.1%
FLOW Global X US Cash Flow Kings 100 ETF 0.0%
Value ($000) $0 Shares 9,662 Est. Cost $0.03 Unrealized —
CHARU 0 0.0%
Value ($000) $0 Shares 28,879 Est. Cost $0.01 Unrealized —
OAIM Oneascent International Equity Etf 0.0%
Value ($000) $0 Shares 8,211 Est. Cost $0.04 Unrealized —
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $0.04 Unrealized —
BETE Proshares Bitcoin & Ether Equal Weight Strategy Etf 0.0%
Value ($000) $0 Shares 4,117 Est. Cost $0.08 Unrealized —
CAAA 0 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.02 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $119.80 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $204.09 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $46.94 Unrealized 0.0%
CERY Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $0.03 Unrealized —
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $64.04 Unrealized 0.0%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.06 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $0 Shares 18,428 Est. Cost $0.02 Unrealized —
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.0%
Value ($000) $0 Shares 13,976 Est. Cost $0.02 Unrealized —
SEIE SEI Select International Equity ETF 0.0%
Value ($000) $0 Shares 10,517 Est. Cost $0.03 Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $0.02 Unrealized —
LLY Eli Lilly & Co 0.0%
Value ($000) $0 Shares 418 Est. Cost $773.40 Unrealized -4.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $0 Shares 587 Est. Cost $492.21 Unrealized 0.0%
E Eni SpA 0.0%
Value ($000) $0 Shares 9,121 Est. Cost $0.03 Unrealized —
FEX First Trust Large Cap Core AlphaDEX Fund 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $0.11 Unrealized —
NXE NexGen Energy Ltd 0.0%
Value ($000) $0 Shares 35,574 Est. Cost $6.84 Unrealized +7.7%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $66.33 Unrealized 0.0%
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $0.10 Unrealized —
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0%
Value ($000) $0 Shares 10,956 Est. Cost $0.02 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 508 Est. Cost $563.27 Unrealized 0.0%
ONC BeiGene Ltd 0.0%
Value ($000) $0 Shares 906 Est. Cost $0.34 Unrealized —
CTA Simplify Managed Futures Strategy ETF 0.0%
Value ($000) $0 Shares 11,050 Est. Cost $0.03 Unrealized —
VSDA Victoryshares Dividend Accelerator ETF 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $0.05 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $0.13 Unrealized —
IQSI IQ Candriam ESG International Equity ETF 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $0.03 Unrealized —
— Invesco BulletShares 2025 Municipal Bond ETF 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $0.02 Unrealized —
BSMC Brandes US Small-Mid Cap Value ETF 0.0%
Value ($000) $0 Shares 9,132 Est. Cost $0.03 Unrealized —
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $0 Shares 12,575 Est. Cost $0.02 Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $0.06 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $94.72 Unrealized 0.0%
VRIG Invesco Variable Rate Investment Grade ETF 0.0%
Value ($000) $0 Shares 11,921 Est. Cost $0.03 Unrealized —
— MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $0 Shares 57,984 Est. Cost $0.01 Unrealized —
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $0.05 Unrealized —
NZAC SPDR MSCI ACWI Low Carbon Target ETF 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $0.04 Unrealized —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.10 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $0.06 Unrealized —
MLACU 0 0.0%
Value ($000) $0 Shares 28,028 Est. Cost $0.01 Unrealized —
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 11,173 Est. Cost $0.03 Unrealized —
HFXI IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $0.03 Unrealized —
IBHL iShares iBonds 2032 Term High Yield and Income ETF 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $0.03 Unrealized —
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.0%
Value ($000) $0 Shares 8,095 Est. Cost $0.04 Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $0.12 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $0.03 Unrealized —
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $0.04 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $0.09 Unrealized —
IGEB iShares Edge Investment Grade Enhanced Bond ETF 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $0.05 Unrealized —
LEAD Siren DIVCON Leaders Dividend 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $0.08 Unrealized —
XSHQ Invesco S&P SmallCap Quality ETF 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $0.04 Unrealized —
CGSM 0 0.0%
Value ($000) $0 Shares 10,617 Est. Cost $0.03 Unrealized —
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $0.05 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $774.22 Unrealized 0.0%
TBLU Tortoise Global Water Fund 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $0.05 Unrealized —
AMDL Graniteshares 2x Long AMD Daily ETF 0.0%
Value ($000) $0 Shares 26,690 Est. Cost $0.01 Unrealized —
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $0 Shares 8,058 Est. Cost $0.03 Unrealized —
UPGD Invesco Raymond James SB-1 Equity ETF 0.0%
Value ($000) $0 Shares 3,673 Est. Cost $0.07 Unrealized —
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $0 Shares 21,104 Est. Cost $0.01 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $154.70 Unrealized 0.0%
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $0 Shares 9,404 Est. Cost $0.02 Unrealized —
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value ($000) $0 Shares 11,535 Est. Cost $0.02 Unrealized —
PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%
Value ($000) $0 Shares 8,316 Est. Cost $0.03 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $0 Shares 292 Est. Cost $808.07 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $36.26 Unrealized 0.0%
MCH Matthews China Active ETF 0.0%
Value ($000) $0 Shares 8,754 Est. Cost $0.03 Unrealized —
PTLC Pacer Trendpilot 750 ETF 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $0.05 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 815 Est. Cost $371.01 Unrealized 0.0%
VCICU 0 0.0%
Value ($000) $0 Shares 25,047 Est. Cost $0.01 Unrealized —
IXP iShares Global Telecom ETF 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $0.10 Unrealized —
BTG B2Gold Corp 0.0%
Value ($000) $0 Shares 52,094 Est. Cost $3.17 Unrealized +24.1%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $67.32 Unrealized +0.5%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 270 Est. Cost $1000.75 Unrealized 0.0%
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $0.05 Unrealized —
UTHY US Treasury 30 Year Bond ETF 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $0.05 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $140.62 Unrealized 0.0%
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $0.02 Unrealized —
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $0.06 Unrealized —
NVDD Direxion Daily NVDA Bear 1X Shares 0.0%
Value ($000) $0 Shares 6,411 Est. Cost $0.04 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $0.03 Unrealized —
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 809 Est. Cost $283.25 Unrealized 0.0%
UTWY US Treasury 20 Year Bond ETF 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $0.04 Unrealized —
RSSL Global X Russell 2000 ETF 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $0.09 Unrealized —
EFNL iShares MSCI Finland Capped ETF 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $0.04 Unrealized —
PAB PGIM Active Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 5,723 Est. Cost $0.04 Unrealized —
— 2x XRP ETF 0.0%
Value ($000) $0 Shares 15,812 Est. Cost $0.01 Unrealized —
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $0.11 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $188.58 Unrealized +15.5%
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $0.04 Unrealized —
IBAC IB Acquisition Corp 0.0%
Value ($000) $0 Shares 23,069 Est. Cost $10.17 Unrealized +3.3%
UMI USC Midstream Energy Income Fund 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.05 Unrealized —
GMAB Genmab A/S 0.0%
Value ($000) $0 Shares 7,931 Est. Cost $0.03 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $88.13 Unrealized 0.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $0.04 Unrealized —
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $62.91 Unrealized 0.0%
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $0.05 Unrealized —
LTBR Lightbridge Corp 0.0%
Value ($000) $0 Shares 11,285 Est. Cost $0.02 Unrealized —
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $183.12 Unrealized 0.0%
PICB Invesco International Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
DAX Global X Dax Germany ETF 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $0.04 Unrealized —
PJIO PGIM Jennison International Opportunities ETF 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $0.06 Unrealized —
SURE TrimTabs Float Shrink ETF 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.12 Unrealized —
TILL Teucrium Agricultural NO K-1 Strategy ETF 0.0%
Value ($000) $0 Shares 13,146 Est. Cost $0.02 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $143.18 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $124.28 Unrealized 0.0%
WUGI AXS Esoterica NEXTG Economy ETF 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $0.07 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 7,093 Est. Cost $32.06 Unrealized 0.0%
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $0.05 Unrealized —
QBTX Tradr 2X Long QBTS Daily ETF 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $0.07 Unrealized —
ETHO Amplify Etho Climate Leadership US ETF 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.06 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $38.47 Unrealized +35.9%
ASPI 0 0.0%
Value ($000) $0 Shares 23,703 Est. Cost $9.22 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $204.56 Unrealized 0.0%
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%
Value ($000) $0 Shares 8,067 Est. Cost $0.03 Unrealized —
IBHK iShares iBonds 2031 Term High Yield And Income ETF 0.0%
Value ($000) $0 Shares 8,625 Est. Cost $0.03 Unrealized —
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0%
Value ($000) $0 Shares 7,577 Est. Cost $0.03 Unrealized —
LIN 0 0.0%
Value ($000) $0 Shares 470 Est. Cost $470.63 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $0.22 Unrealized —
MBSF Regan Floating Rate MBS ETF 0.0%
Value ($000) $0 Shares 8,704 Est. Cost $0.03 Unrealized —
BABX GraniteShares 1.75x Long BABA Daily ETF 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $0.06 Unrealized —
DBE Invesco DB Energy Fund 0.0%
Value ($000) $0 Shares 11,621 Est. Cost $0.02 Unrealized —
SPYU MAX S&P 500 4X Leveraged ETN 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $0.04 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $75.06 Unrealized 0.0%
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $0 Shares 8,257 Est. Cost $0.02 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 760 Est. Cost $264.43 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $0 Shares 815 Est. Cost $265.10 Unrealized 0.0%
OR OR Royalties Inc 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $31.21 Unrealized 0.0%
NFLU T-REX 2X LONG NFLX DAILY TARGET ETF 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $0.06 Unrealized —
IBIE iShares iBonds Oct 2028 Term TIPS ETF 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $0.03 Unrealized —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $0.03 Unrealized —
CGUI 0 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $0.03 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $0.03 Unrealized —
EQNR Equinor ASA 0.0%
Value ($000) $0 Shares 8,706 Est. Cost $0.02 Unrealized —
DUHP Dimensional US High Profitability ETF 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $0.04 Unrealized —
IBIL iShares iBonds Oct 2035 Term TIPS ETF 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $0.03 Unrealized —
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $0.05 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $0 Shares 7,527 Est. Cost $0.03 Unrealized —
TOUS T Rowe Price International Equity ETF 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $0.03 Unrealized —
EUDG WisdomTree Europe Dividend Growth Fund 0.0%
Value ($000) $0 Shares 5,923 Est. Cost $0.04 Unrealized —
EQX Equinox Gold Corp 0.0%
Value ($000) $0 Shares 18,572 Est. Cost $7.95 Unrealized 0.0%
TFII TFI International Inc 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $91.50 Unrealized 0.0%
FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.13 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $81.89 Unrealized -3.4%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value ($000) $0 Shares 8,802 Est. Cost $0.02 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 8,287 Est. Cost $21.87 Unrealized 0.0%
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $0.06 Unrealized —
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 6,074 Est. Cost $0.03 Unrealized —
PTF Invesco DWA Technology Momentum ETF 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $0.07 Unrealized —
ZVOL -1x Short VIX Mid-Term Futures Strategy ETF 0.0%
Value ($000) $0 Shares 17,009 Est. Cost $0.01 Unrealized —
AEG Aegon Ltd 0.0%
Value ($000) $0 Shares 25,260 Est. Cost $0.01 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $71.34 Unrealized 0.0%
AVLC Avantis US Large Cap Equity ETF 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $0.08 Unrealized —
DIVY Sound Equity Income ETF 0.0%
Value ($000) $0 Shares 7,653 Est. Cost $0.03 Unrealized —
CGSD Capital Group Short Duration Income ETF 0.0%
Value ($000) $0 Shares 7,707 Est. Cost $0.03 Unrealized —
TAVIU 0 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $0 Shares 14,528 Est. Cost $10.01 Unrealized 0.0%
— FIRE Funds Income Target ETF 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $0.02 Unrealized —
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $0 Shares 12,653 Est. Cost $0.02 Unrealized —
MBS 0 0.0%
Value ($000) $0 Shares 21,029 Est. Cost $0.01 Unrealized —
OGSP Obra High Grade Structured Products ETF 0.0%
Value ($000) $0 Shares 18,003 Est. Cost $0.01 Unrealized —
DNN Denison Mines Corp 0.0%
Value ($000) $0 Shares 65,691 Est. Cost $1.52 Unrealized +46.0%
CANE Teucrium Sugar Fund 0.0%
Value ($000) $0 Shares 15,767 Est. Cost $0.01 Unrealized —
AGQI First Trust Active Global Quality Income ETF 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $0.02 Unrealized —
TDACU 0 0.0%
Value ($000) $0 Shares 15,787 Est. Cost $0.01 Unrealized —
IAG IAMGOLD Corp 0.0%
Value ($000) $0 Shares 12,446 Est. Cost $8.76 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $0 Shares 21,613 Est. Cost $5.41 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 12,108 Est. Cost $0.01 Unrealized —
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $0 Shares 14,143 Est. Cost $0.01 Unrealized —
NOEM CO2 Energy Transition Corp 0.0%
Value ($000) $0 Shares 14,829 Est. Cost $9.90 Unrealized +2.2%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $0 Shares 20,146 Est. Cost $0.01 Unrealized —
— ProShares UltraShort MSCI Brazil Capped 0.0%
Value ($000) $0 Shares 16,301 Est. Cost $0.01 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $0 Shares 15,289 Est. Cost $0.01 Unrealized —
YHNAU 0 0.0%
Value ($000) $0 Shares 13,202 Est. Cost $0.01 Unrealized —
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value ($000) $0 Shares 11,585 Est. Cost $0.01 Unrealized —
— T-Rex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $0 Shares 24,422 Est. Cost $0.01 Unrealized —
DRDBU 0 0.0%
Value ($000) $0 Shares 10,779 Est. Cost $0.01 Unrealized —
RANGU 0 0.0%
Value ($000) $0 Shares 10,583 Est. Cost $0.01 Unrealized —
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%
Value ($000) $0 Shares 38,961 Est. Cost $0.00 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $0 Shares 10,745 Est. Cost $0.01 Unrealized —
PEW Grabagun Digital Holdings Inc 0.0%
Value ($000) $0 Shares 11,086 Est. Cost $7.81 Unrealized 0.0%
SVIRF 0 0.0%
Value ($000) $0 Shares 41,837 Est. Cost $0.00 Unrealized —
— Iron Horse Acquisition Corp 0.0%
Value ($000) $0 Shares 24,995 Est. Cost $0.00 Unrealized —
ATMVR 0 0.0%
Value ($000) $0 Shares 23,587 Est. Cost $0.00 Unrealized —
VWAVW 0 0.0%
Value ($000) $0 Shares 17,745 Est. Cost $0.00 Unrealized —
CAPNR 0 0.0%
Value ($000) $0 Shares 23,599 Est. Cost $0.00 Unrealized —
IBACR IB Acquisition Corp 0.0%
Value ($000) $0 Shares 48,718 Est. Cost $0.00 Unrealized —
ESHAR ESH Acquisition Corp 0.0%
Value ($000) $0 Shares 23,777 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 14,908 Est. Cost $0.00 Unrealized —
DAICW 0 0.0%
Value ($000) $0 Shares 22,132 Est. Cost $0.00 Unrealized —
RFAIR 0 0.0%
Value ($000) $0 Shares 38,440 Est. Cost $0.00 Unrealized —
RAINW 0 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $0.00 Unrealized —
NOEMW 0 0.0%
Value ($000) $0 Shares 10,866 Est. Cost $0.00 Unrealized —
BAYAR Bayview Acquisition Corp 0.0%
Value ($000) $0 Shares 14,005 Est. Cost $0.00 Unrealized —
RDACR 0 0.0%
Value ($000) $0 Shares 11,191 Est. Cost $0.00 Unrealized —
KIDZW 0 0.0%
Value ($000) $0 Shares 19,133 Est. Cost $0.00 Unrealized —
LIMNW 0 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $0.00 Unrealized —
FOXXW 0 0.0%
Value ($000) $0 Shares 11,053 Est. Cost $0.00 Unrealized —
UCFIW 0 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $0.00 Unrealized —
HSPRF 0 0.0%
Value ($000) $0 Shares 15,482 Est. Cost $0.00 Unrealized —
FORLW 0 0.0%
Value ($000) $0 Shares 42,196 Est. Cost $0.00 Unrealized —
EMCRF 0 0.0%
Value ($000) $0 Shares 15,253 Est. Cost $0.00 Unrealized —
TVGNW 0 0.0%
Value ($000) $0 Shares 17,649 Est. Cost $0.00 Unrealized —
OSRHW 0 0.0%
Value ($000) $0 Shares 23,447 Est. Cost $0.00 Unrealized —
ABPWW 0 0.0%
Value ($000) $0 Shares 51,488 Est. Cost $0.00 Unrealized —
CYCUW 0 0.0%
Value ($000) $0 Shares 25,909 Est. Cost $0.00 Unrealized —
MSPRZ 0 0.0%
Value ($000) $0 Shares 18,211 Est. Cost $0.00 Unrealized —
BNAIW 0 0.0%
Value ($000) $0 Shares 17,327 Est. Cost $0.00 Unrealized —
ECDAW 0 0.0%
Value ($000) $0 Shares 15,076 Est. Cost — Unrealized —
ASBPW 0 0.0%
Value ($000) $0 Shares 14,889 Est. Cost $0.00 Unrealized —
BNZIW 0 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $0.00 Unrealized —
— 0 0.0%
Value ($000) $0 Shares 41,372 Est. Cost $0.00 Unrealized —