FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.466B

Holdings (923)

EWU iShares MSCI United Kingdom ETF 4.5%
Value $110M Shares 2,614,866 Est. Cost $36.38 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.6%
Value $87.58M Shares 1,297,287 Est. Cost $60.31 Unrealized
EFG iShares MSCI EAFE Growth ETF 3.4%
Value $83.91M Shares 736,815 Est. Cost $113.88 Unrealized
EFV iShares MSCI EAFE Value ETF 3.1%
Value $76.89M Shares 1,133,603 Est. Cost $67.83 Unrealized
QQQ Invesco QQQ Trust Series 1 3.0%
Value $73.14M Shares 121,817 Est. Cost $580.71 Unrealized
BRK/A Berkshire Hathaway Inc 2.4%
Value $58.07M Shares 77 Est. Cost $732352.80 Unrealized -0.7%
CQQQ Invesco China Technology ETF 1.9%
Value $46.92M Shares 795,123 Est. Cost $59.01 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.6%
Value $40.58M Shares 507,648 Est. Cost $79.73 Unrealized
IVV iShares Core S&P 500 ETF 1.6%
Value $39.88M Shares 59,591 Est. Cost $620.90 Unrealized
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 1.5%
Value $38.09M Shares 820,510 Est. Cost $46.42 Unrealized
VSS Vanguard FTSE All World ex-US Small-Cap ETF 1.5%
Value $35.92M Shares 252,000 Est. Cost $137.32 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 1.4%
Value $33.37M Shares 755,203 Est. Cost $44.19 Unrealized
VB Vanguard Small-Cap ETF 1.2%
Value $29.06M Shares 114,283 Est. Cost $254.28 Unrealized
JPST JPMorgan Ultra-Short Income ETF 1.2%
Value $28.96M Shares 570,869 Est. Cost $50.72 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.9%
Value $21.82M Shares 88,287 Est. Cost $247.11 Unrealized
SCHF Schwab International Equity ETF 0.9%
Value $21.08M Shares 905,624 Est. Cost $22.10 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.8%
Value $19.2M Shares 160,688 Est. Cost $119.15 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 0.8%
Value $18.61M Shares 278,225 Est. Cost $65.97 Unrealized
IWB iShares Russell 1000 ETF 0.7%
Value $17.79M Shares 48,667 Est. Cost $363.16 Unrealized
EWJV iShares MSCI Japan Value ETF 0.7%
Value $17.44M Shares 446,596 Est. Cost $35.29 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7%
Value $16.6M Shares 219,181 Est. Cost $71.59 Unrealized
FXI iShares China Large-Cap ETF 0.7%
Value $16.39M Shares 398,432 Est. Cost $41.14 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6%
Value $15.6M Shares 393,953 Est. Cost $37.96 Unrealized
AIQ Global X Future Analytics Tech ETF 0.6%
Value $14.27M Shares 288,944 Est. Cost $49.39 Unrealized
FNDC Schwab Fundamental International Small Cap Company index 0.6%
Value $13.83M Shares 310,645 Est. Cost $39.74 Unrealized
TSLL Direxion Daily TSLA Bull 1.5X Shares 0.5%
Value $13.26M Shares 627,938 Est. Cost $21.11 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.5%
Value $13.18M Shares 162,275 Est. Cost $79.20 Unrealized
TOK iShares MSCI Kokusai ETF 0.5%
Value $12.88M Shares 95,439 Est. Cost $123.40 Unrealized
BBEM Jpmorgan Betabuilders Emerging Markets Equity ETF 0.5%
Value $12.39M Shares 195,634 Est. Cost $58.17 Unrealized
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5%
Value $12.23M Shares 337,070 Est. Cost $31.23 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 0.5%
Value $12.09M Shares 172,390 Est. Cost $70.13 Unrealized
JGLO JPMorgan Global Select Equity ETF 0.5%
Value $11.88M Shares 175,317 Est. Cost $65.01 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5%
Value $11.87M Shares 25,588 Est. Cost $444.49 Unrealized
IWF iShares Russell 1000 Growth ETF 0.5%
Value $11.6M Shares 24,765 Est. Cost $424.58 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.5%
Value $11.51M Shares 223,148 Est. Cost $50.44 Unrealized
DGRW WisdomTree US Dividend Growth Fund 0.5%
Value $11.11M Shares 124,886 Est. Cost $88.80 Unrealized
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.4%
Value $10.4M Shares 97,421 Est. Cost $106.78 Unrealized
TQQQ ProShares UltraPro QQQ 0.4%
Value $10.38M Shares 100,400 Est. Cost $65.84 Unrealized
ProShares UltraPro Short QQQ 0.4%
Value $10.24M Shares 672,442 Est. Cost $18.68 Unrealized
VOO Vanguard S&P 500 ETF 0.4%
Value $10.18M Shares 16,618 Est. Cost $544.70 Unrealized
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.4%
Value $10.14M Shares 416,916 Est. Cost $24.32 Unrealized
CGGR Capital Group Growth Etf 0.4%
Value $10.1M Shares 229,862 Est. Cost $43.92 Unrealized
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4%
Value $9.946M Shares 241,549 Est. Cost $41.18 Unrealized
DLS WisdomTree International SmallCap Dividend Fund 0.4%
Value $9.925M Shares 124,824 Est. Cost $79.51 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4%
Value $9.808M Shares 111,571 Est. Cost $86.82 Unrealized
HOOD Robinhood Markets Inc 0.4%
Value $9.521M Shares 66,500 Est. Cost $102.89 Unrealized +6.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.4%
Value $9.387M Shares 91,146 Est. Cost $103.62 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value $9.364M Shares 111,336 Est. Cost $83.86 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X 0.4%
Value $9.192M Shares 43,378 Est. Cost $186.04 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.4%
Value $8.643M Shares 85,832 Est. Cost $100.69 Unrealized
JETS US Global Jets ETF 0.3%
Value $8.584M Shares 348,223 Est. Cost $24.65 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.3%
Value $8.448M Shares 200,356 Est. Cost $41.67 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $8.338M Shares 29,795 Est. Cost $260.26 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.3%
Value $8.33M Shares 122,658 Est. Cost $67.06 Unrealized
QTUM Defiance Quantum ETF 0.3%
Value $8.158M Shares 77,762 Est. Cost $104.91 Unrealized
CGIC 0 0.3%
Value $8.103M Shares 262,991 Est. Cost $30.81 Unrealized
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.3%
Value $8.026M Shares 81,384 Est. Cost $97.44 Unrealized
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.3%
Value $7.585M Shares 187,319 Est. Cost $40.22 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.3%
Value $7.508M Shares 67,353 Est. Cost $111.47 Unrealized
IWN iShares Russell 2000 Value ETF 0.3%
Value $7.468M Shares 42,236 Est. Cost $156.05 Unrealized
ASML 0 0.3%
Value $7.463M Shares 7,709 Est. Cost $962.53 Unrealized
META Facebook Inc 0.3%
Value $7.429M Shares 10,116 Est. Cost $743.23 Unrealized 0.0%
JPXN iShares Japan Large-Cap ETF 0.3%
Value $7.193M Shares 84,389 Est. Cost $76.24 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.3%
Value $7.054M Shares 80,870 Est. Cost $84.38 Unrealized
IQDG WisdomTree International Quality Dividend Growth Fund 0.3%
Value $7.004M Shares 175,630 Est. Cost $39.42 Unrealized
BUG Global X Cybersecurity ETF 0.3%
Value $6.967M Shares 197,972 Est. Cost $35.19 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.3%
Value $6.911M Shares 201,239 Est. Cost $34.34 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.3%
Value $6.87M Shares 158,214 Est. Cost $37.26 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $6.837M Shares 87,555 Est. Cost $78.09 Unrealized
EWD iShares MSCI Sweden ETF 0.3%
Value $6.777M Shares 143,571 Est. Cost $47.20 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.3%
Value $6.686M Shares 240,836 Est. Cost $27.09 Unrealized
CGDG 0 0.3%
Value $6.657M Shares 192,108 Est. Cost $34.20 Unrealized
FLEE Franklin FTSE Europe ETF 0.3%
Value $6.5M Shares 187,317 Est. Cost $34.17 Unrealized
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.3%
Value $6.444M Shares 72,617 Est. Cost $88.74 Unrealized
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3%
Value $6.443M Shares 105,027 Est. Cost $61.35 Unrealized
IGRO iShares International Dividend Growth ETF 0.3%
Value $6.438M Shares 80,814 Est. Cost $74.33 Unrealized
FLCB Franklin Liberty U.S. Core Bond ETF 0.3%
Value $6.391M Shares 294,266 Est. Cost $21.72 Unrealized
IGSB iShares 1-3 Year Credit Bond ETF 0.3%
Value $6.252M Shares 117,890 Est. Cost $53.03 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $6.145M Shares 31,592 Est. Cost $193.54 Unrealized
VIDI Vident International Equity Fund 0.2%
Value $6.006M Shares 187,165 Est. Cost $30.15 Unrealized
GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.2%
Value $5.931M Shares 116,948 Est. Cost $50.71 Unrealized
CORZZ 0 0.2%
Value $5.825M Shares 324,682 Est. Cost $17.33 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value $5.794M Shares 207,679 Est. Cost $26.81 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.2%
Value $5.724M Shares 120,375 Est. Cost $47.55 Unrealized
FLJH Franklin FTSE Japan Hedged ETF 0.2%
Value $5.717M Shares 158,592 Est. Cost $35.02 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value $5.699M Shares 99,165 Est. Cost $56.76 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value $5.665M Shares 23,412 Est. Cost $241.97 Unrealized
EWH iShares MSCI Hong Kong ETF 0.2%
Value $5.51M Shares 255,681 Est. Cost $21.55 Unrealized
URNM Sprott Uranium Miners ETF 0.2%
Value $5.45M Shares 90,185 Est. Cost $51.19 Unrealized
IEV iShares Europe ETF 0.2%
Value $5.394M Shares 82,379 Est. Cost $63.25 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.2%
Value $5.345M Shares 87,375 Est. Cost $61.17 Unrealized
IONQ/WS 0 0.2%
Value $5.299M Shares 106,682 Est. Cost $35.35 Unrealized
OBIL US Treasury 12 Month Bill ETF 0.2%
Value $5.271M Shares 104,790 Est. Cost $50.20 Unrealized
GMUB Goldman Sachs Municipal Income ETF 0.2%
Value $5.183M Shares 101,885 Est. Cost $50.85 Unrealized
UDOW ProShares UltraPro Dow30 0.2%
Value $5.038M Shares 47,058 Est. Cost $91.80 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.2%
Value $5.037M Shares 206,440 Est. Cost $24.40 Unrealized
KRBN KFA Global Carbon ETF 0.2%
Value $5.03M Shares 155,250 Est. Cost $31.24 Unrealized
IYW iShares US Technology ETF 0.2%
Value $5.011M Shares 25,583 Est. Cost $195.87 Unrealized
AMZN Amazon.com Inc 0.2%
Value $4.996M Shares 22,753 Est. Cost $226.35 Unrealized 0.0%
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.2%
Value $4.906M Shares 116,983 Est. Cost $39.90 Unrealized
FLIN Franklin FTSE India ETF 0.2%
Value $4.701M Shares 126,078 Est. Cost $37.29 Unrealized
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2%
Value $4.677M Shares 98,360 Est. Cost $43.05 Unrealized
UNG United States Natural Gas Fund LP 0.2%
Value $4.665M Shares 356,917 Est. Cost $13.07 Unrealized
IXJ iShares Global Healthcare ETF 0.2%
Value $4.614M Shares 52,069 Est. Cost $88.61 Unrealized
IWO iShares Russell 2000 Growth ETF 0.2%
Value $4.588M Shares 14,336 Est. Cost $271.29 Unrealized
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.2%
Value $4.509M Shares 93,499 Est. Cost $48.08 Unrealized
TECL Direxion Daily Technology Bull 3X Shares 0.2%
Value $4.457M Shares 35,840 Est. Cost $95.14 Unrealized
BKEM BNY Mellon Emerging Markets Equity ETF 0.2%
Value $4.389M Shares 59,753 Est. Cost $62.07 Unrealized
EWY iShares MSCI South Korea Capped ETF 0.2%
Value $4.387M Shares 54,765 Est. Cost $80.11 Unrealized
ARTY iShares Robotics & Artificial Intelligence ETF 0.2%
Value $4.363M Shares 95,311 Est. Cost $45.78 Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value $4.342M Shares 30,076 Est. Cost $144.37 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.2%
Value $4.34M Shares 81,446 Est. Cost $46.32 Unrealized
XT iShares Exponential Technologies ETF 0.2%
Value $4.332M Shares 60,214 Est. Cost $71.94 Unrealized
FDD First Trust STOXX European Select Dividend Index Fund 0.2%
Value $4.324M Shares 267,748 Est. Cost $16.07 Unrealized
CLOZ Panagram Bbb-B Clo Etf 0.2%
Value $4.278M Shares 159,522 Est. Cost $26.82 Unrealized
QUS SPDR MSCI USA Quality Mix ETF 0.2%
Value $4.12M Shares 24,066 Est. Cost $171.20 Unrealized
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.2%
Value $4.067M Shares 85,578 Est. Cost $47.52 Unrealized
RXI iShares Global Consumer Discretionary ETF 0.2%
Value $4.061M Shares 19,612 Est. Cost $207.07 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $3.943M Shares 156,904 Est. Cost $25.13 Unrealized
NUDM NuShares ESG International Developed Markets Equity ETF 0.2%
Value $3.887M Shares 103,325 Est. Cost $32.95 Unrealized
XLF Financial Select Sector SPDR Fund 0.2%
Value $3.869M Shares 71,828 Est. Cost $53.86 Unrealized
BINC Blackrock Flexible Income ETF 0.2%
Value $3.791M Shares 71,215 Est. Cost $53.23 Unrealized
AAPL Apple Inc 0.2%
Value $3.785M Shares 14,866 Est. Cost $225.58 Unrealized 0.0%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $3.779M Shares 53,332 Est. Cost $70.14 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value $3.761M Shares 34,035 Est. Cost $110.52 Unrealized
SDG Ishares Sustainable Msci Global Impact Etf 0.2%
Value $3.712M Shares 44,616 Est. Cost $72.34 Unrealized
EVTR Eaton Vance Total Return Bond ETF 0.1%
Value $3.689M Shares 71,705 Est. Cost $51.45 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.1%
Value $3.659M Shares 155,105 Est. Cost $23.59 Unrealized
SLV iShares Silver Trust 0.1%
Value $3.616M Shares 85,351 Est. Cost $42.37 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value $3.587M Shares 15,623 Est. Cost $229.60 Unrealized
SOFR Amplify Samsung Sofr Etf 0.1%
Value $3.577M Shares 35,713 Est. Cost $100.20 Unrealized
GXC SPDR S&P China ETF 0.1%
Value $3.559M Shares 33,903 Est. Cost $97.00 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value $3.511M Shares 47,907 Est. Cost $73.29 Unrealized
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value $3.475M Shares 84,849 Est. Cost $40.96 Unrealized
BKAG BNY Mellon Core Bond ETF 0.1%
Value $3.473M Shares 81,521 Est. Cost $42.60 Unrealized
NVDA NVIDIA Corp 0.1%
Value $3.465M Shares 18,573 Est. Cost $125.82 Unrealized +38.5%
CGIE 0 0.1%
Value $3.465M Shares 102,763 Est. Cost $32.80 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value $3.454M Shares 40,642 Est. Cost $79.17 Unrealized
GME GameStop Corp 0.1%
Value $3.452M Shares 126,543 Est. Cost $24.78 Unrealized -4.3%
BINV Brandes International ETF 0.1%
Value $3.379M Shares 87,952 Est. Cost $35.86 Unrealized
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.1%
Value $3.351M Shares 76,306 Est. Cost $43.81 Unrealized
IYC iShares U.S. Consumer Services ETF 0.1%
Value $3.346M Shares 31,924 Est. Cost $104.81 Unrealized
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1%
Value $3.252M Shares 29,969 Est. Cost $107.42 Unrealized
VUSB Vanguard Ultra Short-Term Bond ETF 0.1%
Value $3.232M Shares 64,646 Est. Cost $49.94 Unrealized
SMIN iShares MSCI India Small-Cap ETF 0.1%
Value $3.18M Shares 44,338 Est. Cost $75.03 Unrealized
NXTG First Trust Indxx NextG ETF 0.1%
Value $3.149M Shares 30,397 Est. Cost $94.86 Unrealized
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1%
Value $3.126M Shares 138,842 Est. Cost $22.18 Unrealized
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 0.1%
Value $3.111M Shares 186,487 Est. Cost $16.61 Unrealized
FDVV Fidelity Core Dividend ETF 0.1%
Value $3.105M Shares 55,738 Est. Cost $55.71 Unrealized
USO United States Oil Fund LP 0.1%
Value $3.062M Shares 41,520 Est. Cost $73.75 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value $3.057M Shares 42,060 Est. Cost $58.33 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value $3.054M Shares 29,366 Est. Cost $95.89 Unrealized
HACK Amplify Cybersecurity ETF 0.1%
Value $3.051M Shares 35,148 Est. Cost $86.80 Unrealized
BIDD BlackRock International Dividend ETF 0.1%
Value $3.038M Shares 108,543 Est. Cost $27.22 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value $3.033M Shares 16,972 Est. Cost $113.39 Unrealized
MSFT Microsoft Corp 0.1%
Value $3.015M Shares 5,821 Est. Cost $508.71 Unrealized 0.0%
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.1%
Value $3.01M Shares 30,241 Est. Cost $99.46 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value $3.009M Shares 66,505 Est. Cost $35.87 Unrealized
PWRD Engine NO 1 Transform Climate ETF 0.1%
Value $3.008M Shares 30,792 Est. Cost $93.58 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.1%
Value $2.976M Shares 78,428 Est. Cost $37.95 Unrealized
VEGI iShares MSCI Global Agriculture Producers ETF 0.1%
Value $2.969M Shares 75,687 Est. Cost $40.00 Unrealized
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value $2.966M Shares 75,953 Est. Cost $39.02 Unrealized
BKIE BNY Mellon International Equity ETF 0.1%
Value $2.893M Shares 32,304 Est. Cost $77.36 Unrealized
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value $2.882M Shares 56,471 Est. Cost $51.04 Unrealized
CGW Invesco S&P Global Water Index ETF 0.1%
Value $2.874M Shares 44,735 Est. Cost $55.70 Unrealized
QLD ProShares Ultra QQQ 0.1%
Value $2.873M Shares 20,942 Est. Cost $127.44 Unrealized
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1%
Value $2.862M Shares 12,617 Est. Cost $191.18 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value $2.855M Shares 35,590 Est. Cost $80.22 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $2.807M Shares 14,796 Est. Cost $189.71 Unrealized
IHDG WisdomTree International Hedged Dividend Growth Fund 0.1%
Value $2.797M Shares 60,699 Est. Cost $46.08 Unrealized
Tradr 2X Short TSLA Daily ETF 0.1%
Value $2.795M Shares 347,220 Est. Cost $17.14 Unrealized
BRTR BlackRock Total Return ETF 0.1%
Value $2.775M Shares 54,422 Est. Cost $50.77 Unrealized
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.1%
Value $2.77M Shares 54,781 Est. Cost $50.56 Unrealized
GOOG Alphabet Inc 0.1%
Value $2.742M Shares 11,257 Est. Cost $209.93 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value $2.723M Shares 8,255 Est. Cost $287.99 Unrealized +6.2%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1%
Value $2.692M Shares 61,192 Est. Cost $43.99 Unrealized
GREK Global X MSCI Greece ETF 0.1%
Value $2.688M Shares 41,732 Est. Cost $59.75 Unrealized
SCHP Schwab U.S. TIPs ETF 0.1%
Value $2.66M Shares 98,710 Est. Cost $26.95 Unrealized
CGXU Capital Group International Focus Equity Etf 0.1%
Value $2.62M Shares 88,449 Est. Cost $29.62 Unrealized
WOOD iShares Global Timber & Forestry ETF 0.1%
Value $2.595M Shares 35,351 Est. Cost $73.41 Unrealized
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.1%
Value $2.595M Shares 75,522 Est. Cost $34.22 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value $2.586M Shares 21,458 Est. Cost $120.51 Unrealized
FLEU Franklin FTSE Europe Hedged ETF 0.1%
Value $2.576M Shares 80,246 Est. Cost $32.10 Unrealized
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1%
Value $2.565M Shares 131,111 Est. Cost $19.56 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $2.562M Shares 32,692 Est. Cost $78.37 Unrealized
BAI iShares AI Innovation and Tech Active ETF 0.1%
Value $2.546M Shares 74,519 Est. Cost $34.17 Unrealized
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.1%
Value $2.505M Shares 24,991 Est. Cost $100.15 Unrealized
FUMB First Trust Ultra Short Duration Municipal ETF 0.1%
Value $2.495M Shares 124,125 Est. Cost $20.10 Unrealized
IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.1%
Value $2.493M Shares 95,031 Est. Cost $26.14 Unrealized
TBIL US Treasury 3 Month Bill Etf 0.1%
Value $2.49M Shares 49,810 Est. Cost $49.99 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $2.482M Shares 9,680 Est. Cost $256.40 Unrealized
PYLD PIMCO Multi Sector Bond Active ETF 0.1%
Value $2.479M Shares 92,377 Est. Cost $26.73 Unrealized
IGV iShares North American Tech-Software ETF 0.1%
Value $2.477M Shares 21,534 Est. Cost $100.43 Unrealized
SNSR Global X Internet of Things Thematic ETF 0.1%
Value $2.466M Shares 63,213 Est. Cost $38.08 Unrealized
BSSX 0 0.1%
Value $2.463M Shares 96,418 Est. Cost $25.55 Unrealized
GLDM SPDR Gold MiniShares Trust 0.1%
Value $2.458M Shares 32,152 Est. Cost $76.45 Unrealized
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.1%
Value $2.454M Shares 25,701 Est. Cost $95.48 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value $2.452M Shares 19,152 Est. Cost $111.88 Unrealized
SPIP SPDR Barclays TIPS ETF 0.1%
Value $2.44M Shares 92,721 Est. Cost $26.26 Unrealized
LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%
Value $2.43M Shares 58,956 Est. Cost $40.52 Unrealized
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value $2.427M Shares 54,935 Est. Cost $44.18 Unrealized
GOOGL Alphabet Inc 0.1%
Value $2.391M Shares 9,835 Est. Cost $201.55 Unrealized +3.8%
ILDR First Trust Innovation Leaders ETF 0.1%
Value $2.381M Shares 73,500 Est. Cost $28.56 Unrealized
FEUZ First Trust Eurozone AlphaDEX Fund 0.1%
Value $2.368M Shares 40,282 Est. Cost $54.37 Unrealized
GRN iPath Series B Carbon ETN 0.1%
Value $2.352M Shares 77,987 Est. Cost $28.46 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value $2.343M Shares 46,491 Est. Cost $48.11 Unrealized
CLIP Global X 1-3 Month T-Bill ETF 0.1%
Value $2.322M Shares 23,120 Est. Cost $100.35 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value $2.313M Shares 45,715 Est. Cost $50.60 Unrealized
INCO Columbia India Consumer ETF 0.1%
Value $2.307M Shares 35,670 Est. Cost $64.69 Unrealized
CGCV 0 0.1%
Value $2.307M Shares 76,623 Est. Cost $30.11 Unrealized
NVO Novo Nordisk A/S 0.1%
Value $2.282M Shares 41,121 Est. Cost $57.69 Unrealized
ICSH iShares Liquidity Income Fund 0.1%
Value $2.275M Shares 44,823 Est. Cost $50.76 Unrealized
IMVP Invesco India Exchange-Traded Fund Trust 0.1%
Value $2.268M Shares 90,465 Est. Cost $25.07 Unrealized
CGGO Capital Group Global Growth Equity Etf 0.1%
Value $2.266M Shares 66,306 Est. Cost $28.75 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $2.255M Shares 29,392 Est. Cost $71.47 Unrealized
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.1%
Value $2.238M Shares 23,276 Est. Cost $96.06 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value $2.231M Shares 7,917 Est. Cost $253.21 Unrealized
PSLV Sprott Physical Silver Trust 0.1%
Value $2.22M Shares 141,416 Est. Cost $15.70 Unrealized
VCRB Vanguard Core Bond ETF 0.1%
Value $2.22M Shares 28,317 Est. Cost $77.41 Unrealized
DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.1%
Value $2.211M Shares 39,085 Est. Cost $56.57 Unrealized
IQDF FlexShares International Quality Dividend Index Fund 0.1%
Value $2.198M Shares 77,024 Est. Cost $26.09 Unrealized
SPTL SPDR Barclays Long Term Treasury ETF 0.1%
Value $2.196M Shares 81,492 Est. Cost $26.58 Unrealized
BLDG Cambria Global Real Estate ETF 0.1%
Value $2.184M Shares 84,583 Est. Cost $25.13 Unrealized
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1%
Value $2.172M Shares 142,937 Est. Cost $13.68 Unrealized
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.1%
Value $2.157M Shares 40,378 Est. Cost $39.16 Unrealized
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%
Value $2.131M Shares 18,264 Est. Cost $97.99 Unrealized
FPXI First Trust International IPO Fund 0.1%
Value $2.126M Shares 35,478 Est. Cost $56.87 Unrealized
PCGG Polen Capital Global Growth ETF 0.1%
Value $2.121M Shares 172,580 Est. Cost $12.21 Unrealized
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.1%
Value $2.113M Shares 80,843 Est. Cost $25.14 Unrealized
KLMN Invesco MSCI North America Climate ETF 0.1%
Value $2.102M Shares 76,911 Est. Cost $26.57 Unrealized
DEW WisdomTree Global Equity Income Fund 0.1%
Value $2.101M Shares 34,934 Est. Cost $56.88 Unrealized
DWMF WisdomTree International Multifactor Fund 0.1%
Value $2.089M Shares 65,500 Est. Cost $31.73 Unrealized
FEOE First Eagle Overseas Equity ETF 0.1%
Value $2.085M Shares 45,215 Est. Cost $44.84 Unrealized
HAP VanEck Vectors Natural Resource ETF 0.1%
Value $2.083M Shares 36,491 Est. Cost $51.50 Unrealized
FSEC Fidelity Investment Grade Securitized ETF 0.1%
Value $2.076M Shares 47,074 Est. Cost $44.10 Unrealized
APPX Tradr 2X Long APP Daily ETF 0.1%
Value $2.062M Shares 13,962 Est. Cost $147.69 Unrealized
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value $2.054M Shares 40,319 Est. Cost $46.20 Unrealized
INDA iShares MSCI India ETF 0.1%
Value $2.051M Shares 39,397 Est. Cost $52.06 Unrealized
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1%
Value $2.032M Shares 54,023 Est. Cost $35.64 Unrealized
FLGR Franklin FTSE Germany ETF 0.1%
Value $2.022M Shares 61,351 Est. Cost $32.96 Unrealized
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.1%
Value $2.018M Shares 38,367 Est. Cost $51.93 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value $2.004M Shares 14,412 Est. Cost $126.26 Unrealized
SPTM SPDR Russell 3000 ETF 0.1%
Value $1.999M Shares 24,784 Est. Cost $80.66 Unrealized
ING ING Groep NV 0.1%
Value $1.997M Shares 76,570 Est. Cost $26.08 Unrealized
CEMB iShares Emerging Markets Corporate Bond ETF 0.1%
Value $1.996M Shares 43,187 Est. Cost $45.00 Unrealized
CAFX Congress Intermediate Bond ETF 0.1%
Value $1.996M Shares 79,757 Est. Cost $24.95 Unrealized
BSMW Invesco BulletShares 2032 Municipal Bond Etf 0.1%
Value $1.991M Shares 79,723 Est. Cost $24.97 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value $1.985M Shares 69,070 Est. Cost $28.24 Unrealized
MXI iShares Global Materials ETF 0.1%
Value $1.981M Shares 21,428 Est. Cost $84.76 Unrealized
VTV Vanguard Value ETF 0.1%
Value $1.976M Shares 10,596 Est. Cost $186.49 Unrealized
PSCT Invesco S&P SmallCap Information Technology ETF 0.1%
Value $1.974M Shares 37,189 Est. Cost $53.08 Unrealized
XME SPDR S&P Metals & Mining ETF 0.1%
Value $1.974M Shares 21,187 Est. Cost $93.17 Unrealized
FESM Fidelity Enhanced Small Cap Etf 0.1%
Value $1.973M Shares 53,973 Est. Cost $36.56 Unrealized
OKLO AltC Acquisition Corp 0.1%
Value $1.969M Shares 17,643 Est. Cost $78.30 Unrealized 0.0%
JBND JPMorgan Active Bond ETF 0.1%
Value $1.947M Shares 35,953 Est. Cost $54.15 Unrealized
BILZ PIMCO Ultra Short Government Active ETF 0.1%
Value $1.936M Shares 19,128 Est. Cost $101.06 Unrealized
XRPI XRP ETF 0.1%
Value $1.934M Shares 111,941 Est. Cost $17.28 Unrealized
FBOT Fidelity Disruptive Automation ETF 0.1%
Value $1.929M Shares 58,895 Est. Cost $29.97 Unrealized
DIHP Dimensional International High Profitability ETF 0.1%
Value $1.927M Shares 63,408 Est. Cost $29.49 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value $1.923M Shares 8,999 Est. Cost $213.69 Unrealized
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.1%
Value $1.919M Shares 93,694 Est. Cost $19.22 Unrealized
FDTX Fidelity Disruptive Technology ETF 0.1%
Value $1.912M Shares 47,139 Est. Cost $40.56 Unrealized
FIAX Nicholas Fixed Income Alternative ETF 0.1%
Value $1.904M Shares 105,614 Est. Cost $18.42 Unrealized
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value $1.886M Shares 27,954 Est. Cost $65.29 Unrealized
NFTY First Trust India Nifty 50 Equ 0.1%
Value $1.884M Shares 33,104 Est. Cost $56.91 Unrealized
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.1%
Value $1.876M Shares 35,472 Est. Cost $52.89 Unrealized
DABS DoubleLine Asset-Backed Securities ETF 0.1%
Value $1.853M Shares 36,280 Est. Cost $51.07 Unrealized
KMLM KFA Mount Lucas Index Strategy ETF 0.1%
Value $1.853M Shares 68,797 Est. Cost $26.38 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $1.825M Shares 6,133 Est. Cost $276.91 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.1%
Value $1.824M Shares 27,241 Est. Cost $65.68 Unrealized
GDLC 0 0.1%
Value $1.817M Shares 32,497 Est. Cost $55.91 Unrealized
GMOI 0 0.1%
Value $1.814M Shares 58,428 Est. Cost $26.69 Unrealized
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1%
Value $1.809M Shares 29,619 Est. Cost $58.27 Unrealized
GTO Invesco Total Return Bond ETF 0.1%
Value $1.8M Shares 37,881 Est. Cost $47.16 Unrealized
JPLD JPMorgan Limited Duration Bond ETF 0.1%
Value $1.798M Shares 34,264 Est. Cost $52.47 Unrealized
NUSA NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF 0.1%
Value $1.794M Shares 76,487 Est. Cost $23.45 Unrealized
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value $1.791M Shares 24,753 Est. Cost $68.40 Unrealized
GNOM Global X Genomics & Biotechnology ETF 0.1%
Value $1.785M Shares 45,958 Est. Cost $38.84 Unrealized
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.1%
Value $1.765M Shares 27,651 Est. Cost $63.83 Unrealized
MUST Columbia Multi-Sector Municipal Income ETF 0.1%
Value $1.749M Shares 85,200 Est. Cost $20.53 Unrealized
AVIV Avantis International Large Cap Value ETF 0.1%
Value $1.741M Shares 25,814 Est. Cost $67.44 Unrealized
PLTU Direxion Daily PLTR Bull 2X Shares 0.1%
Value $1.733M Shares 17,015 Est. Cost $101.85 Unrealized
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.1%
Value $1.732M Shares 44,394 Est. Cost $37.82 Unrealized
SOYB Teucrium Soybean Fund 0.1%
Value $1.732M Shares 80,722 Est. Cost $21.46 Unrealized
SAN Banco Santander SA 0.1%
Value $1.723M Shares 164,438 Est. Cost $10.48 Unrealized
SCIO 0 0.1%
Value $1.721M Shares 82,940 Est. Cost $20.68 Unrealized
POWR iShares MSCI Global Energy Producers ETF 0.1%
Value $1.718M Shares 68,484 Est. Cost $23.60 Unrealized
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.1%
Value $1.715M Shares 81,609 Est. Cost $20.49 Unrealized
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value $1.712M Shares 23,166 Est. Cost $63.93 Unrealized
BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.1%
Value $1.707M Shares 81,771 Est. Cost $20.88 Unrealized
PHYS Sprott Physical Gold Trust 0.1%
Value $1.683M Shares 56,824 Est. Cost $20.44 Unrealized
FLCA Franklin FTSE Canada ETF 0.1%
Value $1.663M Shares 36,628 Est. Cost $43.72 Unrealized
FLCO Franklin Liberty Investment Grade Corporate ETF 0.1%
Value $1.66M Shares 75,849 Est. Cost $21.89 Unrealized
DFSD Dimensional Short-Duration Investment Grade ETF 0.1%
Value $1.65M Shares 34,230 Est. Cost $47.79 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%
Value $1.647M Shares 33,396 Est. Cost $46.10 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value $1.644M Shares 9,823 Est. Cost $138.38 Unrealized +11.5%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value $1.638M Shares 39,042 Est. Cost $38.76 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value $1.621M Shares 75,194 Est. Cost $20.64 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.1%
Value $1.599M Shares 26,683 Est. Cost $59.93 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.1%
Value $1.579M Shares 30,172 Est. Cost $52.47 Unrealized
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1%
Value $1.565M Shares 37,137 Est. Cost $42.14 Unrealized
GINN Goldman Sachs Innovate Equity ETF 0.1%
Value $1.563M Shares 21,166 Est. Cost $70.28 Unrealized
NCPB Nuveen Core Plus Bond Etf 0.1%
Value $1.557M Shares 61,371 Est. Cost $25.37 Unrealized
COMT iShares Commodities Select Strategy ETF 0.1%
Value $1.549M Shares 57,699 Est. Cost $26.85 Unrealized
IGIB iShares Intermediate Credit Bond ETF 0.1%
Value $1.549M Shares 28,635 Est. Cost $54.09 Unrealized
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value $1.547M Shares 14,190 Est. Cost $109.82 Unrealized
EBIZ Global X E-Commerce ETF 0.1%
Value $1.539M Shares 43,919 Est. Cost $35.04 Unrealized
EAGG iShares ESG US Aggregate Bond ETF 0.1%
Value $1.533M Shares 31,923 Est. Cost $48.02 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.1%
Value $1.529M Shares 28,699 Est. Cost $53.28 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value $1.516M Shares 13,811 Est. Cost $109.77 Unrealized
ILOW AB International Low Volatility Equity ETF 0.1%
Value $1.503M Shares 35,343 Est. Cost $42.53 Unrealized
APCB Activepassive Core Bond ETF 0.1%
Value $1.502M Shares 50,338 Est. Cost $29.84 Unrealized
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.1%
Value $1.495M Shares 39,563 Est. Cost $35.92 Unrealized
VTEC Vanguard California Tax-Exempt Bond ETF 0.1%
Value $1.481M Shares 14,844 Est. Cost $98.46 Unrealized
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.1%
Value $1.478M Shares 14,432 Est. Cost $102.41 Unrealized
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value $1.467M Shares 24,350 Est. Cost $60.25 Unrealized
FLBR Franklin FTSE Brazil ETF 0.1%
Value $1.46M Shares 76,649 Est. Cost $18.48 Unrealized
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value $1.449M Shares 52,118 Est. Cost $27.80 Unrealized
FLKR Franklin FTSE South Korea ETF 0.1%
Value $1.447M Shares 53,607 Est. Cost $26.99 Unrealized
DAPP VanEck Vectors Digital Transformation ETF 0.1%
Value $1.444M Shares 66,398 Est. Cost $14.87 Unrealized
OPER Clearshares Ultra-Short Maturity ETF 0.1%
Value $1.428M Shares 14,271 Est. Cost $100.17 Unrealized
EWK iShares MSCI Belgium Capped ETF 0.1%
Value $1.423M Shares 61,263 Est. Cost $22.63 Unrealized
FMNY First Trust New York Municipal High Income ETF 0.1%
Value $1.42M Shares 53,604 Est. Cost $26.49 Unrealized
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value $1.415M Shares 58,297 Est. Cost $24.13 Unrealized
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1%
Value $1.414M Shares 14,914 Est. Cost $94.81 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value $1.41M Shares 26,241 Est. Cost $53.73 Unrealized
DBO Invesco DB Oil Fund 0.1%
Value $1.405M Shares 104,467 Est. Cost $13.45 Unrealized
UYLD Angel Oak Ultrashort Income ETF 0.1%
Value $1.399M Shares 27,360 Est. Cost $51.10 Unrealized
FTSL First Trust Senior Loan ETF 0.1%
Value $1.399M Shares 30,527 Est. Cost $45.83 Unrealized
ITEQ Amplify BlueStar Israel Technology ETF 0.1%
Value $1.385M Shares 23,617 Est. Cost $58.64 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $1.369M Shares 11,563 Est. Cost $118.39 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $1.369M Shares 22,958 Est. Cost $59.63 Unrealized
IYF iShares US Financials ETF 0.1%
Value $1.365M Shares 10,776 Est. Cost $126.67 Unrealized
HCRB Hartford Core Bond ETF 0.1%
Value $1.354M Shares 38,152 Est. Cost $35.15 Unrealized
DGRO iShares Core Dividend Growth ETF 0.1%
Value $1.351M Shares 19,848 Est. Cost $68.07 Unrealized
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.1%
Value $1.337M Shares 15,822 Est. Cost $84.71 Unrealized
THNQ Robo Global Artificial Intelligence ETF 0.1%
Value $1.333M Shares 20,812 Est. Cost $64.05 Unrealized
SUSC iShares ESG USD Corporate Bond ETF 0.1%
Value $1.332M Shares 56,556 Est. Cost $23.38 Unrealized
IXG iShares Global Financials ETF 0.1%
Value $1.311M Shares 11,236 Est. Cost $110.82 Unrealized
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value $1.311M Shares 17,683 Est. Cost $64.12 Unrealized
EMET VanEck Green Metals ETF 0.1%
Value $1.311M Shares 41,340 Est. Cost $25.32 Unrealized
PCRB Putnam ESG Core Bond ETF 0.1%
Value $1.303M Shares 26,370 Est. Cost $49.41 Unrealized
SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%
Value $1.297M Shares 11,417 Est. Cost $101.59 Unrealized
BSCX 0 0.1%
Value $1.295M Shares 60,316 Est. Cost $21.47 Unrealized
FIS Biblically Responsible Risk Managed ETF 0.1%
Value $1.289M Shares 41,112 Est. Cost $29.71 Unrealized
INDL Direxion Daily India Bull 3x Shares 0.1%
Value $1.286M Shares 23,819 Est. Cost $56.43 Unrealized
FSZ First Trust Switzerland AlphaDEX Fund 0.1%
Value $1.28M Shares 16,664 Est. Cost $66.41 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.1%
Value $1.269M Shares 25,071 Est. Cost $50.62 Unrealized
GAMR Amplify Video Game Tech ETF 0.1%
Value $1.262M Shares 13,057 Est. Cost $67.39 Unrealized
MTRA Invesco International Growth Etf 0.1%
Value $1.261M Shares 49,031 Est. Cost $25.72 Unrealized
EIS iShares MSCI Israel Capped ETF 0.1%
Value $1.26M Shares 12,566 Est. Cost $100.27 Unrealized
TMED T Rowe Price Health Care ETF 0.1%
Value $1.259M Shares 47,196 Est. Cost $26.68 Unrealized
SCCR Schwab Core Bond ETF 0.1%
Value $1.25M Shares 48,155 Est. Cost $25.61 Unrealized
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1%
Value $1.249M Shares 28,610 Est. Cost $42.34 Unrealized
IPAY Amplify Mobile Payments ETF 0.1%
Value $1.241M Shares 21,739 Est. Cost $57.52 Unrealized
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.1%
Value $1.234M Shares 21,897 Est. Cost $56.35 Unrealized
PRIV SPDR SSGA Apollo IG Public & Private Credit ETF 0.0%
Value $1.231M Shares 48,248 Est. Cost $25.51 Unrealized
AIVI WisdomTree International Dividend Ex-Financials Fund 0.0%
Value $1.227M Shares 24,718 Est. Cost $49.64 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value $1.227M Shares 14,233 Est. Cost $76.95 Unrealized
SMR NuScale Power Corp 0.0%
Value $1.221M Shares 33,909 Est. Cost $37.25 Unrealized +7.0%
FTSD Franklin Short Duration US Government ETF 0.0%
Value $1.218M Shares 13,373 Est. Cost $90.65 Unrealized
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.0%
Value $1.211M Shares 13,583 Est. Cost $89.16 Unrealized
FLTB Fidelity Ltd Term Bond ETF 0.0%
Value $1.201M Shares 23,710 Est. Cost $50.38 Unrealized
DBA Invesco DB Agriculture Fund 0.0%
Value $1.201M Shares 44,870 Est. Cost $26.51 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value $1.201M Shares 18,242 Est. Cost $54.46 Unrealized
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value $1.2M Shares 38,895 Est. Cost $25.66 Unrealized
SPRE SP Funds S&P Global Reit Sharia Etf 0.0%
Value $1.2M Shares 61,580 Est. Cost $19.49 Unrealized
GRW TCW Compounders ETF 0.0%
Value $1.199M Shares 37,539 Est. Cost $32.40 Unrealized
CRAK VanEck Vectors Oil Refiners ETF 0.0%
Value $1.193M Shares 32,510 Est. Cost $30.81 Unrealized
OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%
Value $1.191M Shares 20,734 Est. Cost $46.68 Unrealized
CCJ Cameco Corp 0.0%
Value $1.184M Shares 14,116 Est. Cost $77.39 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value $1.175M Shares 3,570 Est. Cost $263.84 Unrealized +22.1%
EVLN Eaton Vance Floating-Rate Etf 0.0%
Value $1.174M Shares 23,645 Est. Cost $49.65 Unrealized
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $1.165M Shares 37,402 Est. Cost $31.15 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.0%
Value $1.164M Shares 25,287 Est. Cost $43.55 Unrealized
FTAG First Trust Indxx Global Agriculture ETF 0.0%
Value $1.163M Shares 45,012 Est. Cost $25.58 Unrealized
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%
Value $1.162M Shares 18,411 Est. Cost $58.64 Unrealized
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value $1.159M Shares 21,349 Est. Cost $35.39 Unrealized
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value $1.155M Shares 10,661 Est. Cost $108.34 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%
Value $1.151M Shares 10,446 Est. Cost $99.02 Unrealized
GXIG Global X Investment Grade Corporate Bond ETF 0.0%
Value $1.15M Shares 44,404 Est. Cost $25.90 Unrealized
USL United States 12 Month Oil Fund LP 0.0%
Value $1.143M Shares 32,095 Est. Cost $36.67 Unrealized
FDEV Fidelity Targeted International Factor ETF 0.0%
Value $1.132M Shares 34,136 Est. Cost $33.16 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value $1.128M Shares 53,906 Est. Cost $20.93 Unrealized
DWM WisdomTree DEFA Fund 0.0%
Value $1.128M Shares 17,031 Est. Cost $60.16 Unrealized
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.0%
Value $1.109M Shares 41,896 Est. Cost $26.47 Unrealized
IDOG ALPS International Sector Dividend Dogs ETF 0.0%
Value $1.088M Shares 30,553 Est. Cost $33.93 Unrealized
IFGL iShares International Developed Real Estate ETF 0.0%
Value $1.083M Shares 47,051 Est. Cost $19.73 Unrealized
WELL Welltower Inc 0.0%
Value $1.071M Shares 6,010 Est. Cost $163.41 Unrealized 0.0%
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0%
Value $1.066M Shares 25,899 Est. Cost $41.16 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value $1.065M Shares 23,039 Est. Cost $46.23 Unrealized
SCHX Schwab US Large-Cap ETF 0.0%
Value $1.062M Shares 40,326 Est. Cost $26.34 Unrealized
MBNE SPDR Nuveen Municipal Bond ESG ETF 0.0%
Value $1.06M Shares 36,429 Est. Cost $29.66 Unrealized
ARGT Global X MSCI Argentina ETF 0.0%
Value $1.058M Shares 15,169 Est. Cost $84.73 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.0%
Value $1.056M Shares 4,753 Est. Cost $215.69 Unrealized
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value $1.055M Shares 38,002 Est. Cost $23.77 Unrealized
RNRG Global X Renewable Energy Producers ETF 0.0%
Value $1.052M Shares 33,037 Est. Cost $31.84 Unrealized
BBCB JPMorgan Corporate Bond Research Enhanced ETF 0.0%
Value $1.052M Shares 22,734 Est. Cost $46.27 Unrealized
RGEF Rockefeller Global Equity ETF 0.0%
Value $1.05M Shares 35,711 Est. Cost $27.09 Unrealized
LEU Centrus Energy Corp 0.0%
Value $1.05M Shares 3,386 Est. Cost $161.69 Unrealized +36.8%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.0%
Value $1.05M Shares 19,375 Est. Cost $53.81 Unrealized
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%
Value $1.049M Shares 36,337 Est. Cost $24.60 Unrealized
BWXT BWX Technologies Inc 0.0%
Value $1.044M Shares 5,661 Est. Cost $138.65 Unrealized +15.8%
EZPZ Franklin Crypto Index ETF 0.0%
Value $1.042M Shares 34,191 Est. Cost $30.48 Unrealized
RGTIW 0 0.0%
Value $1.041M Shares 56,869 Est. Cost $18.31 Unrealized
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value $1.037M Shares 29,935 Est. Cost $34.64 Unrealized
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value $1.036M Shares 52,556 Est. Cost $19.65 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value $1.034M Shares 20,764 Est. Cost $44.01 Unrealized
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value $1.03M Shares 14,631 Est. Cost $70.21 Unrealized
CPER United States Copper Index Fund 0.0%
Value $1.028M Shares 34,274 Est. Cost $29.99 Unrealized
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value $1.026M Shares 13,273 Est. Cost $77.30 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $1.024M Shares 38,746 Est. Cost $23.73 Unrealized 0.0%
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.0%
Value $1.022M Shares 53,030 Est. Cost $19.27 Unrealized
FXN First Trust Energy AlphaDEX Fund 0.0%
Value $1.018M Shares 62,435 Est. Cost $16.52 Unrealized
CLOA Blackrock AAA CLO ETF 0.0%
Value $1.017M Shares 19,577 Est. Cost $51.91 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value $1.016M Shares 24,394 Est. Cost $35.79 Unrealized
XC Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund 0.0%
Value $1.013M Shares 29,259 Est. Cost $34.62 Unrealized
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value $1.006M Shares 22,657 Est. Cost $43.68 Unrealized
CA Xtrackers California Municipal Bond ETF 0.0%
Value $998K Shares 40,063 Est. Cost $24.54 Unrealized
IDEQ Lazard International Dynamic Equity ETF 0.0%
Value $997K Shares 35,157 Est. Cost $28.36 Unrealized
URNJ Sprott Junior Uranium Miners ETF 0.0%
Value $995K Shares 34,140 Est. Cost $29.14 Unrealized
ISRA VanEck Vectors Israel ETF 0.0%
Value $988K Shares 18,104 Est. Cost $54.57 Unrealized
GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%
Value $983K Shares 19,389 Est. Cost $50.63 Unrealized
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value $981K Shares 45,884 Est. Cost $21.38 Unrealized
BJK VanEck Vectors Gaming ETF 0.0%
Value $979K Shares 21,842 Est. Cost $44.82 Unrealized
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.0%
Value $975K Shares 33,088 Est. Cost $29.47 Unrealized
BAR Graniteshares Gold Trust 0.0%
Value $971K Shares 25,522 Est. Cost $38.05 Unrealized
FCOR Fidelity Corporate Bond ETF 0.0%
Value $970K Shares 20,211 Est. Cost $47.62 Unrealized
IBIF iShares iBonds Oct 2029 Term Tips ETF 0.0%
Value $969K Shares 36,530 Est. Cost $26.49 Unrealized
ASPCU 0 0.0%
Value $965K Shares 91,874 Est. Cost $10.16 Unrealized
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%
Value $964K Shares 27,800 Est. Cost $29.69 Unrealized
FACTU 0 0.0%
Value $963K Shares 92,612 Est. Cost $10.06 Unrealized
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value $963K Shares 23,665 Est. Cost $40.66 Unrealized
IHI iShares U.S. Medical Devices ETF 0.0%
Value $960K Shares 15,976 Est. Cost $60.18 Unrealized
FIGB Fidelity Investment Grade Bond ETF 0.0%
Value $956K Shares 21,987 Est. Cost $43.04 Unrealized
TMSL 0 0.0%
Value $953K Shares 27,091 Est. Cost $35.18 Unrealized
KIE SPDR S&P Insurance ETF 0.0%
Value $950K Shares 16,021 Est. Cost $58.40 Unrealized
NEAR iShares Short Maturity Bond ETF 0.0%
Value $950K Shares 18,531 Est. Cost $51.27 Unrealized
FYLD Cambria Foreign Shareholder Yield ETF 0.0%
Value $947K Shares 30,365 Est. Cost $29.24 Unrealized
FLSW Franklin FTSE Switzerland ETF 0.0%
Value $939K Shares 24,494 Est. Cost $35.77 Unrealized
RKLB Rocket Lab Corp 0.0%
Value $935K Shares 19,517 Est. Cost $45.36 Unrealized 0.0%
BOND PIMCO Total Return Active Exchange-Traded Fund 0.0%
Value $914K Shares 9,795 Est. Cost $92.52 Unrealized
BTCO Invesco Galaxy Bitcoin Etf 0.0%
Value $913K Shares 8,005 Est. Cost $114.05 Unrealized
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value $913K Shares 15,933 Est. Cost $52.85 Unrealized
RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 0.0%
Value $912K Shares 18,213 Est. Cost $50.10 Unrealized
FFLG Fidelity Growth Opportunities ETF 0.0%
Value $909K Shares 30,832 Est. Cost $29.48 Unrealized
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.0%
Value $907K Shares 18,834 Est. Cost $48.38 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $904K Shares 2,959 Est. Cost $271.37 Unrealized 0.0%
KNO AXS Knowledge Leaders ETF 0.0%
Value $902K Shares 17,862 Est. Cost $44.08 Unrealized
Proshares Ultrashort Ether Etf 0.0%
Value $901K Shares 244,730 Est. Cost $3.68 Unrealized
RW Rainwater Equity ETF 0.0%
Value $900K Shares 35,530 Est. Cost $25.33 Unrealized
PLD Prologis Inc 0.0%
Value $899K Shares 7,849 Est. Cost $108.29 Unrealized 0.0%
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value $894K Shares 32,482 Est. Cost $26.88 Unrealized
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.0%
Value $887K Shares 18,494 Est. Cost $47.96 Unrealized
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.0%
Value $885K Shares 29,233 Est. Cost $30.13 Unrealized
SH ProShares Short S&P500 0.0%
Value $876K Shares 23,700 Est. Cost $36.96 Unrealized
DUSB Dimensional Ultrashort Fixed Income Etf 0.0%
Value $875K Shares 17,239 Est. Cost $50.76 Unrealized
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value $867K Shares 161,084 Est. Cost $5.38 Unrealized
NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%
Value $860K Shares 40,354 Est. Cost $21.31 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.0%
Value $854K Shares 8,021 Est. Cost $106.47 Unrealized
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value $853K Shares 23,715 Est. Cost $35.97 Unrealized
EZBC Franklin Bitcoin ETF 0.0%
Value $851K Shares 12,858 Est. Cost $66.18 Unrealized
AWAY Amplify Travel Tech ETF 0.0%
Value $848K Shares 38,099 Est. Cost $22.00 Unrealized
IIGD Invesco Investment Grade Defensive ETF 0.0%
Value $846K Shares 34,090 Est. Cost $24.82 Unrealized
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value $843K Shares 4,270 Est. Cost $168.19 Unrealized
IBDX iShares Ibonds Dec 2032 Term Corporate ETF 0.0%
Value $843K Shares 32,889 Est. Cost $25.15 Unrealized
XOM Exxon Mobil Corp 0.0%
Value $843K Shares 7,474 Est. Cost $109.70 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value $839K Shares 1,711 Est. Cost $433.57 Unrealized +4.9%
TSPA T Rowe Price US Equity Research ETF 0.0%
Value $839K Shares 20,017 Est. Cost $41.91 Unrealized
PIEQ 0 0.0%
Value $836K Shares 26,400 Est. Cost $28.53 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value $836K Shares 16,646 Est. Cost $49.38 Unrealized
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%
Value $834K Shares 17,433 Est. Cost $47.84 Unrealized
PSQ ProShares Short QQQ 0.0%
Value $832K Shares 26,794 Est. Cost $31.05 Unrealized
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value $832K Shares 7,634 Est. Cost $96.29 Unrealized
JSCP JPMorgan Short Duration Core Plus ETF 0.0%
Value $831K Shares 17,460 Est. Cost $47.43 Unrealized
DIVS SmartETFs Dividend Builder ETF 0.0%
Value $830K Shares 26,680 Est. Cost $30.99 Unrealized
VZ Verizon Communications Inc 0.0%
Value $830K Shares 18,881 Est. Cost $42.49 Unrealized 0.0%
USAI Pacer American Energy Independence ETF 0.0%
Value $825K Shares 20,696 Est. Cost $40.45 Unrealized
BLES Inspire Global Hope Large Cap ETF 0.0%
Value $823K Shares 19,387 Est. Cost $42.45 Unrealized
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value $822K Shares 12,015 Est. Cost $79.98 Unrealized
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value $821K Shares 13,198 Est. Cost $61.25 Unrealized
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.0%
Value $820K Shares 20,813 Est. Cost $35.96 Unrealized
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%
Value $820K Shares 18,190 Est. Cost $45.08 Unrealized
DXIV Dimensional International Vector Equity ETF 0.0%
Value $818K Shares 13,292 Est. Cost $58.06 Unrealized
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value $814K Shares 13,358 Est. Cost $59.13 Unrealized
AAPU Direxion Daily AAPL Bull 1.5X Shares 0.0%
Value $810K Shares 25,048 Est. Cost $32.34 Unrealized
CGMS Capital Group US Multi-Sector Income ETF 0.0%
Value $809K Shares 29,139 Est. Cost $27.76 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $805K Shares 41,806 Est. Cost $19.26 Unrealized
GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%
Value $793K Shares 16,979 Est. Cost $46.00 Unrealized
BNO United States Brent Oil Fund LP 0.0%
Value $793K Shares 26,386 Est. Cost $30.05 Unrealized
FLAU Franklin FTSE Australia ETF 0.0%
Value $781K Shares 24,277 Est. Cost $32.17 Unrealized
IMOM MomentumShares International Quantitative Momentum ETF 0.0%
Value $777K Shares 21,215 Est. Cost $36.63 Unrealized
O Realty Income Corp 0.0%
Value $775K Shares 12,746 Est. Cost $56.92 Unrealized 0.0%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value $773K Shares 22,342 Est. Cost $30.79 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $770K Shares 7,372 Est. Cost $104.45 Unrealized
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.0%
Value $769K Shares 15,490 Est. Cost $49.62 Unrealized
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.0%
Value $766K Shares 30,928 Est. Cost $24.77 Unrealized
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value $762K Shares 30,556 Est. Cost $24.94 Unrealized
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value $756K Shares 6,025 Est. Cost $125.48 Unrealized
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value $755K Shares 13,122 Est. Cost $30.15 Unrealized
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value $747K Shares 9,722 Est. Cost $64.10 Unrealized
IBUY Amplify Online Retail ETF 0.0%
Value $744K Shares 9,772 Est. Cost $69.26 Unrealized
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.0%
Value $741K Shares 13,189 Est. Cost $54.12 Unrealized
PRNT The 3D Printing ETF 0.0%
Value $738K Shares 31,750 Est. Cost $22.61 Unrealized
GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%
Value $737K Shares 17,645 Est. Cost $41.32 Unrealized
VCRM Vanguard Core Tax-Exempt Bond ETF 0.0%
Value $732K Shares 9,731 Est. Cost $73.60 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value $726K Shares 5,150 Est. Cost $140.97 Unrealized
SVIX -1x Short Vix Futures ETF 0.0%
Value $712K Shares 33,286 Est. Cost $26.79 Unrealized
CRWV Coreweave Inc 0.0%
Value $710K Shares 5,186 Est. Cost $118.31 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value $708K Shares 3,279 Est. Cost $225.47 Unrealized 0.0%
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 0.0%
Value $702K Shares 17,873 Est. Cost $39.28 Unrealized
RWLC Rayliant Quantitative Developed Market Equity ETF 0.0%
Value $701K Shares 18,557 Est. Cost $34.16 Unrealized
TOTAL SA 0.0%
Value $696K Shares 11,668 Est. Cost $59.65 Unrealized
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.0%
Value $693K Shares 26,275 Est. Cost $26.17 Unrealized
IQM Franklin Intelligent Machines ETF 0.0%
Value $691K Shares 7,917 Est. Cost $87.28 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $691K Shares 4,481 Est. Cost $154.21 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $690K Shares 12,492 Est. Cost $54.81 Unrealized
DAT Proshares Big Data Refiners ETF 0.0%
Value $685K Shares 14,306 Est. Cost $47.88 Unrealized
JIVE JPMorgan International Value ETF 0.0%
Value $684K Shares 9,071 Est. Cost $68.60 Unrealized
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $676K Shares 6,079 Est. Cost $101.88 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $671K Shares 4,801 Est. Cost $139.76 Unrealized
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%
Value $671K Shares 25,248 Est. Cost $26.14 Unrealized
SPLB SPDR Barclays Long Term Corporate Bond ETF 0.0%
Value $668K Shares 28,872 Est. Cost $22.57 Unrealized
AGQ ProShares Ultra Silver 0.0%
Value $665K Shares 8,727 Est. Cost $76.20 Unrealized
CURE Direxion Daily Healthcare Bull 3x Shares 0.0%
Value $663K Shares 7,937 Est. Cost $83.53 Unrealized
WTMY WisdomTree High Income Laddered Municipal Fund 0.0%
Value $663K Shares 26,113 Est. Cost $25.39 Unrealized
EVSM Eaton Vance Short Duration Municipal Income ETF 0.0%
Value $658K Shares 13,054 Est. Cost $49.85 Unrealized
WCME 0 0.0%
Value $656K Shares 38,192 Est. Cost $15.89 Unrealized
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value $655K Shares 27,716 Est. Cost $20.50 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $652K Shares 12,884 Est. Cost $50.61 Unrealized
CGHM 0 0.0%
Value $651K Shares 25,747 Est. Cost $25.28 Unrealized
SECT Main Sector Rotation ETF 0.0%
Value $651K Shares 10,333 Est. Cost $63.00 Unrealized
AIVC Amplify Global Cloud Technology ETF 0.0%
Value $650K Shares 10,237 Est. Cost $63.50 Unrealized
AAA AXS First Priority CLO Bond ETF 0.0%
Value $647K Shares 25,870 Est. Cost $24.88 Unrealized
CUT Invesco MSCI Global Timber ETF 0.0%
Value $647K Shares 21,893 Est. Cost $30.59 Unrealized
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.0%
Value $647K Shares 22,662 Est. Cost $28.55 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value $646K Shares 6,017 Est. Cost $98.00 Unrealized
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value $645K Shares 21,518 Est. Cost $54.23 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value $645K Shares 27,038 Est. Cost $18.92 Unrealized
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%
Value $644K Shares 22,469 Est. Cost $24.30 Unrealized
FGMCU FG Merger II Corp 0.0%
Value $644K Shares 62,345 Est. Cost $10.10 Unrealized
WTMU WisdomTree Core Laddered Municipal Fund 0.0%
Value $642K Shares 25,011 Est. Cost $25.21 Unrealized
KCCA Kraneshares California Carbon Allowance ETF 0.0%
Value $638K Shares 37,385 Est. Cost $15.99 Unrealized
USE USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund 0.0%
Value $638K Shares 22,134 Est. Cost $27.10 Unrealized
TINY ProShares Nanotechnology ETF 0.0%
Value $636K Shares 12,514 Est. Cost $38.20 Unrealized
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 0.0%
Value $635K Shares 26,646 Est. Cost $21.87 Unrealized
MSFX T-Rex 2X Long Microsoft Daily Target ETF 0.0%
Value $632K Shares 18,082 Est. Cost $34.23 Unrealized
QAT iShares MSCI Qatar Capped ETF 0.0%
Value $632K Shares 32,360 Est. Cost $18.50 Unrealized
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value $631K Shares 3,929 Est. Cost $160.60 Unrealized
CANC Tema Oncology ETF 0.0%
Value $630K Shares 21,939 Est. Cost $28.72 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value $627K Shares 12,866 Est. Cost $47.91 Unrealized
CGCP Capital Group Core Plus Income Etf 0.0%
Value $626K Shares 27,552 Est. Cost $23.04 Unrealized
ERTH Invesco Cleantech ETF 0.0%
Value $626K Shares 13,129 Est. Cost $42.82 Unrealized
RGTX Defiance Daily Target 2X Long RGTI ETF 0.0%
Value $623K Shares 4,194 Est. Cost $148.55 Unrealized
IGLB iShares 10 Year Credit Bond ETF 0.0%
Value $622K Shares 12,065 Est. Cost $50.21 Unrealized
SPG Simon Property Group Inc 0.0%
Value $616K Shares 3,285 Est. Cost $169.06 Unrealized 0.0%
ORCX Defiance Daily Target 2X Long ORCL ETF 0.0%
Value $615K Shares 15,453 Est. Cost $39.80 Unrealized
CVX Chevron Corp 0.0%
Value $607K Shares 3,909 Est. Cost $152.28 Unrealized 0.0%
PAWZ Proshares Pet Care ETF 0.0%
Value $603K Shares 10,761 Est. Cost $56.04 Unrealized
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 0.0%
Value $603K Shares 23,613 Est. Cost $25.54 Unrealized
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0%
Value $603K Shares 34,030 Est. Cost $13.78 Unrealized
NU 0 0.0%
Value $603K Shares 37,645 Est. Cost $11.93 Unrealized +16.9%
PCG PG&E Corp 0.0%
Value $603K Shares 39,999 Est. Cost $15.62 Unrealized -7.1%
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value $603K Shares 2,488 Est. Cost $209.59 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $601K Shares 7,201 Est. Cost $79.07 Unrealized +4.6%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $599K Shares 8,903 Est. Cost $62.02 Unrealized
UNHG Leverage Shares 2X Long UNH Daily ETF 0.0%
Value $598K Shares 28,221 Est. Cost $21.19 Unrealized
DFCA Dimensional California Municipal Bond ETF 0.0%
Value $596K Shares 11,971 Est. Cost $49.68 Unrealized
NCIQ Hashdex Nasdaq Crypto Index US ETF 0.0%
Value $595K Shares 19,282 Est. Cost $30.86 Unrealized
FCAL First Trust California Municipal High Income ETF 0.0%
Value $593K Shares 12,152 Est. Cost $49.18 Unrealized
SSK REX-OSPREY SOL Staking ETF 0.0%
Value $591K Shares 18,468 Est. Cost $32.00 Unrealized
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.0%
Value $591K Shares 22,245 Est. Cost $26.60 Unrealized
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value $590K Shares 23,116 Est. Cost $25.25 Unrealized
PHG Koninklijke Philips NV 0.0%
Value $589K Shares 21,593 Est. Cost $27.28 Unrealized
FLMB Franklin Liberty Municipal Bond ETF 0.0%
Value $584K Shares 24,669 Est. Cost $23.48 Unrealized
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $582K Shares 5,779 Est. Cost $100.71 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value $580K Shares 4,735 Est. Cost $122.49 Unrealized
ENOR iShares MSCI Norway Capped ETF 0.0%
Value $578K Shares 20,249 Est. Cost $28.54 Unrealized
NEBX Tradr 2X Long NBIS Daily ETF 0.0%
Value $574K Shares 8,943 Est. Cost $64.18 Unrealized
UXRP Proshares Ultra XRP ETF 0.0%
Value $571K Shares 19,926 Est. Cost $28.66 Unrealized
FGM First Trust Germany AlphaDEX Fund 0.0%
Value $563K Shares 9,570 Est. Cost $49.64 Unrealized
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0%
Value $562K Shares 22,208 Est. Cost $25.17 Unrealized
COLO Global X MSCI Colombia ETF 0.0%
Value $556K Shares 16,926 Est. Cost $28.84 Unrealized
RGLO Global Equity Active ETF 0.0%
Value $556K Shares 19,538 Est. Cost $28.46 Unrealized
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value $556K Shares 3,103 Est. Cost $162.46 Unrealized
EIPX FT Energy Income Partners Strategy ETF 0.0%
Value $556K Shares 21,244 Est. Cost $26.17 Unrealized
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value $550K Shares 31,586 Est. Cost $18.05 Unrealized
HISF First Trust Strategic Income ETF 0.0%
Value $550K Shares 12,186 Est. Cost $45.13 Unrealized
CTEC Global X CleanTech ETF 0.0%
Value $546K Shares 10,877 Est. Cost $50.20 Unrealized
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value $546K Shares 24,555 Est. Cost $22.24 Unrealized
JXI iShares Global Utilities ETF 0.0%
Value $545K Shares 7,021 Est. Cost $75.97 Unrealized
ZECP Zacks Earnings Consistent Portfolio ETF 0.0%
Value $545K Shares 16,204 Est. Cost $33.63 Unrealized
HWM Arconic Inc 0.0%
Value $542K Shares 2,760 Est. Cost $182.11 Unrealized 0.0%
QDF FlexShares Quality Dividend Index Fund 0.0%
Value $541K Shares 6,811 Est. Cost $74.76 Unrealized
GSY Invesco Ultra Short Duration ETF 0.0%
Value $541K Shares 10,763 Est. Cost $50.08 Unrealized
JSI Janus Henderson Securitized Income ETF 0.0%
Value $540K Shares 10,324 Est. Cost $52.31 Unrealized
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.0%
Value $539K Shares 20,605 Est. Cost $26.16 Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $533K Shares 16,175 Est. Cost $26.57 Unrealized
UVIX 2x Long VIX Futures ETF 0.0%
Value $532K Shares 53,577 Est. Cost $9.93 Unrealized
OOSB One One S&P 500 and Bitcoin ETF 0.0%
Value $528K Shares 29,929 Est. Cost $11.67 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $528K Shares 12,052 Est. Cost $43.08 Unrealized
EWO iShares MSCI Austria Capped ETF 0.0%
Value $527K Shares 17,019 Est. Cost $30.97 Unrealized
OND ProShares On-Demand ETF 0.0%
Value $525K Shares 10,901 Est. Cost $48.16 Unrealized
AGI Alamos Gold Inc 0.0%
Value $523K Shares 14,993 Est. Cost $28.59 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value $521K Shares 706 Est. Cost $737.96 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $520K Shares 1,041 Est. Cost $448.15 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value $517K Shares 22,090 Est. Cost $23.40 Unrealized
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $512K Shares 17,101 Est. Cost $29.71 Unrealized
DFNL Davis Select Financial ETF 0.0%
Value $510K Shares 11,274 Est. Cost $45.24 Unrealized
HUMN Roundhill Humanoid Robotics ETF 0.0%
Value $508K Shares 16,878 Est. Cost $30.10 Unrealized
WISE 0 0.0%
Value $505K Shares 11,539 Est. Cost $43.76 Unrealized
NTES NetEase Inc 0.0%
Value $504K Shares 3,316 Est. Cost $151.99 Unrealized
NVDU Direxion Daily NVDA Bull 1.5X Shares 0.0%
Value $496K Shares 3,781 Est. Cost $98.98 Unrealized
DINT Davis Select International ETF 0.0%
Value $492K Shares 17,597 Est. Cost $25.84 Unrealized
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value $491K Shares 13,853 Est. Cost $28.46 Unrealized
HIMU iShares High Yield Muni Active ETF 0.0%
Value $490K Shares 9,960 Est. Cost $48.61 Unrealized
T AT&T Inc 0.0%
Value $487K Shares 17,235 Est. Cost $28.07 Unrealized 0.0%
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value $487K Shares 7,438 Est. Cost $65.47 Unrealized
CVIE Calvert International Responsible Index ETF 0.0%
Value $486K Shares 7,122 Est. Cost $68.24 Unrealized
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.0%
Value $484K Shares 11,570 Est. Cost $37.33 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $481K Shares 2,006 Est. Cost $239.78 Unrealized
TAGS Teucrium Agricultural Fund 0.0%
Value $481K Shares 20,574 Est. Cost $25.87 Unrealized
SAEF Schwab Ariel ESG ETF 0.0%
Value $479K Shares 17,126 Est. Cost $26.14 Unrealized
GD General Dynamics Corp 0.0%
Value $471K Shares 1,381 Est. Cost $277.68 Unrealized +13.0%
KWT iShares MSCI Kuwait ETF 0.0%
Value $470K Shares 11,881 Est. Cost $37.92 Unrealized
NNE NANO Nuclear Energy Inc 0.0%
Value $469K Shares 12,171 Est. Cost $31.33 Unrealized +13.3%
BBP BioShares Biotechnology Products Fund 0.0%
Value $463K Shares 6,613 Est. Cost $58.22 Unrealized
TXN Texas Instruments Inc 0.0%
Value $462K Shares 2,513 Est. Cost $193.30 Unrealized 0.0%
HYFI AB High Yield ETF 0.0%
Value $462K Shares 12,181 Est. Cost $37.93 Unrealized
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.0%
Value $458K Shares 4,574 Est. Cost $100.13 Unrealized
IUSG iShares Core US Growth ETF 0.0%
Value $457K Shares 2,775 Est. Cost $145.99 Unrealized
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value $454K Shares 86,254 Est. Cost $5.26 Unrealized
HSPTU 0 0.0%
Value $453K Shares 43,198 Est. Cost $10.39 Unrealized
PAAS Pan American Silver Corp 0.0%
Value $451K Shares 11,638 Est. Cost $32.15 Unrealized 0.0%
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value $447K Shares 23,350 Est. Cost $19.14 Unrealized
FMB First Trust Managed Municipal ETF 0.0%
Value $444K Shares 8,764 Est. Cost $50.26 Unrealized
GPT Intelligent Livermore ETF 0.0%
Value $443K Shares 14,860 Est. Cost $23.76 Unrealized
PWR Quanta Services Inc 0.0%
Value $440K Shares 1,062 Est. Cost $320.76 Unrealized +21.1%
GFI Gold Fields Ltd 0.0%
Value $440K Shares 10,486 Est. Cost $41.96 Unrealized
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value $436K Shares 18,923 Est. Cost $23.04 Unrealized
SONY Sony Corp 0.0%
Value $436K Shares 15,147 Est. Cost $26.02 Unrealized
CMCSA Comcast Corp 0.0%
Value $436K Shares 13,884 Est. Cost $33.16 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value $434K Shares 1,813 Est. Cost $240.31 Unrealized 0.0%
GMMA Gammaroad Market Navigation Etf 0.0%
Value $433K Shares 20,425 Est. Cost $20.53 Unrealized
PSI Invesco Dynamic Semiconductors ETF 0.0%
Value $432K Shares 6,141 Est. Cost $59.89 Unrealized
STXT Strive Total Return Bond ETF 0.0%
Value $431K Shares 21,235 Est. Cost $20.30 Unrealized
XXRP Teucrium 2x Long Daily XRP ETF 0.0%
Value $428K Shares 13,266 Est. Cost $32.26 Unrealized
FLDR Fidelity Low Duration Bond Factor ETF 0.0%
Value $428K Shares 8,520 Est. Cost $50.07 Unrealized
SPOT 0 0.0%
Value $426K Shares 610 Est. Cost $699.24 Unrealized 0.0%
PGACU 0 0.0%
Value $426K Shares 40,788 Est. Cost $10.15 Unrealized
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value $426K Shares 6,764 Est. Cost $62.98 Unrealized
EVIM Eaton Vance Intermediate Municipal Income ETF 0.0%
Value $425K Shares 8,103 Est. Cost $52.45 Unrealized
NOK Nokia OYJ 0.0%
Value $425K Shares 88,439 Est. Cost $4.81 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $423K Shares 9,147 Est. Cost $43.99 Unrealized
LeaderShares Activist Leaders ETF 0.0%
Value $423K Shares 12,516 Est. Cost $33.80 Unrealized
FNDA Schwab Fundamental U.S. Small Company Index 0.0%
Value $421K Shares 13,525 Est. Cost $28.65 Unrealized
IGPT Invesco Dynamic Software ETF 0.0%
Value $420K Shares 7,780 Est. Cost $53.98 Unrealized
HMOP Hartford Municipal Opportunities ETF 0.0%
Value $417K Shares 10,691 Est. Cost $38.32 Unrealized
GE General Electric Co 0.0%
Value $417K Shares 1,387 Est. Cost $218.59 Unrealized +24.8%
WDNA Wisdomtree BioRevolution Fund 0.0%
Value $416K Shares 26,182 Est. Cost $13.98 Unrealized
PJBF PGIM Jennison Better Future ETF 0.0%
Value $415K Shares 6,604 Est. Cost $61.06 Unrealized
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value $412K Shares 10,431 Est. Cost $39.50 Unrealized
THD iShares MSCI Thailand Capped ETF 0.0%
Value $411K Shares 6,977 Est. Cost $58.91 Unrealized
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value $410K Shares 17,191 Est. Cost $20.28 Unrealized
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value $408K Shares 10,959 Est. Cost $38.82 Unrealized
UPRO ProShares UltraPro S&P 500 0.0%
Value $406K Shares 3,641 Est. Cost $111.51 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value $405K Shares 3,690 Est. Cost $105.90 Unrealized
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value $404K Shares 9,192 Est. Cost $42.96 Unrealized
GEV GE Vernova 0.0%
Value $402K Shares 653 Est. Cost $605.52 Unrealized 0.0%
QSIG WisdomTree Fundamental US Short-Term Corporate Bond Fund 0.0%
Value $402K Shares 8,216 Est. Cost $48.93 Unrealized
IEDI iShares Evolved US Discretionary Spending ETF 0.0%
Value $402K Shares 7,137 Est. Cost $54.75 Unrealized
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.0%
Value $400K Shares 7,026 Est. Cost $56.93 Unrealized
IPKW Invesco International BuyBack Achievers ETF 0.0%
Value $399K Shares 7,582 Est. Cost $42.79 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $392K Shares 4,723 Est. Cost $82.85 Unrealized
SPBO SPDR Barclays Issuer Scored Corporate Bond ETF 0.0%
Value $390K Shares 13,161 Est. Cost $29.63 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $389K Shares 19,242 Est. Cost $17.66 Unrealized
IBTP iShares iBonds Dec 2034 Term Treasury ETF 0.0%
Value $389K Shares 15,019 Est. Cost $25.90 Unrealized
CRDT Simplify Opportunistic Income Etf 0.0%
Value $386K Shares 16,333 Est. Cost $23.63 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $384K Shares 2,034 Est. Cost $146.85 Unrealized +18.1%
TBUX T Rowe Price Ultra Short-Term Bond ETF 0.0%
Value $384K Shares 7,701 Est. Cost $49.86 Unrealized
SLB Schlumberger Ltd 0.0%
Value $378K Shares 11,000 Est. Cost $34.34 Unrealized 0.0%
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value $377K Shares 10,550 Est. Cost $35.73 Unrealized
BlackRock Multi-Sector Income Trust 0.0%
Value $375K Shares 27,974 Est. Cost $13.41 Unrealized
CLS Celestica Inc 0.0%
Value $375K Shares 1,522 Est. Cost $201.61 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value $373K Shares 19,418 Est. Cost $19.21 Unrealized
HEAL Global X HealthTech ETF 0.0%
Value $368K Shares 11,528 Est. Cost $31.92 Unrealized
JPAN 0 0.0%
Value $367K Shares 10,148 Est. Cost $30.82 Unrealized
SOCL Global X Social Media Index ETF 0.0%
Value $365K Shares 6,001 Est. Cost $54.07 Unrealized
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%
Value $365K Shares 19,131 Est. Cost $15.18 Unrealized
FAS Direxion Daily Financial Bull 3X Shares 0.0%
Value $364K Shares 2,045 Est. Cost $178.00 Unrealized
PSA Public Storage 0.0%
Value $364K Shares 1,259 Est. Cost $281.51 Unrealized 0.0%
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value $363K Shares 7,188 Est. Cost $49.84 Unrealized
EMGF iShares FactorSelect MSCI Emerging ETF 0.0%
Value $363K Shares 6,423 Est. Cost $52.07 Unrealized
CGGE 0 0.0%
Value $362K Shares 11,765 Est. Cost $30.77 Unrealized
Invesco MSCI Green Building ETF 0.0%
Value $362K Shares 19,552 Est. Cost $16.18 Unrealized
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value $362K Shares 3,930 Est. Cost $78.72 Unrealized
NORW Global X FTSE Nordic Region ETF 0.0%
Value $360K Shares 11,903 Est. Cost $30.24 Unrealized
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0%
Value $359K Shares 6,830 Est. Cost $52.56 Unrealized
COP ConocoPhillips 0.0%
Value $354K Shares 3,741 Est. Cost $93.28 Unrealized 0.0%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value $353K Shares 8,490 Est. Cost $41.66 Unrealized
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%
Value $352K Shares 17,332 Est. Cost $19.94 Unrealized
BITB Bitwise Bitcoin ETF 0.0%
Value $352K Shares 5,662 Est. Cost $62.17 Unrealized
TBX ProShares Short 7-10 Treasury 0.0%
Value $350K Shares 12,536 Est. Cost $29.06 Unrealized
MFSG MFS Active Growth ETF 0.0%
Value $347K Shares 12,339 Est. Cost $28.12 Unrealized
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.0%
Value $343K Shares 20,325 Est. Cost $16.88 Unrealized
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value $341K Shares 7,328 Est. Cost $46.53 Unrealized
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%
Value $340K Shares 12,741 Est. Cost $25.70 Unrealized
SBUX Starbucks Corp 0.0%
Value $340K Shares 4,014 Est. Cost $85.91 Unrealized +3.1%
FLOW Global X US Cash Flow Kings 100 ETF 0.0%
Value $337K Shares 9,662 Est. Cost $34.88 Unrealized
CHARU 0 0.0%
Value $334K Shares 28,879 Est. Cost $10.06 Unrealized
OAIM Oneascent International Equity Etf 0.0%
Value $330K Shares 8,211 Est. Cost $40.19 Unrealized
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.0%
Value $329K Shares 8,218 Est. Cost $40.03 Unrealized
CAAA 0 0.0%
Value $328K Shares 16,000 Est. Cost $20.50 Unrealized
BETE Proshares Bitcoin & Ether Equal Weight Strategy Etf 0.0%
Value $328K Shares 4,117 Est. Cost $79.67 Unrealized
DUK Duke Energy Corp 0.0%
Value $327K Shares 2,639 Est. Cost $119.80 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value $325K Shares 1,415 Est. Cost $204.09 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value $325K 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 $324K Shares 11,322 Est. Cost $28.62 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $323K Shares 4,734 Est. Cost $60.56 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $323K Shares 3,540 Est. Cost $64.04 Unrealized 0.0%
CORN Teucrium Corn Fund 0.0%
Value $322K Shares 18,428 Est. Cost $17.47 Unrealized
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.0%
Value $321K Shares 13,976 Est. Cost $22.97 Unrealized
SEIE SEI Select International Equity ETF 0.0%
Value $321K Shares 10,517 Est. Cost $30.52 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value $320K Shares 14,396 Est. Cost $22.01 Unrealized
E Eni SpA 0.0%
Value $319K Shares 9,121 Est. Cost $34.97 Unrealized
LLY Eli Lilly & Co 0.0%
Value $319K Shares 418 Est. Cost $773.40 Unrealized -4.0%
CW Curtiss-Wright Corp 0.0%
Value $319K Shares 587 Est. Cost $492.21 Unrealized 0.0%
NXE NexGen Energy Ltd 0.0%
Value $318K Shares 35,574 Est. Cost $6.84 Unrealized +7.7%
FEX First Trust Large Cap Core AlphaDEX Fund 0.0%
Value $318K Shares 2,726 Est. Cost $105.21 Unrealized
VTR Ventas Inc 0.0%
Value $316K Shares 4,522 Est. Cost $66.33 Unrealized 0.0%
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value $314K Shares 3,165 Est. Cost $99.06 Unrealized
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0%
Value $311K Shares 10,956 Est. Cost $22.98 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $310K Shares 508 Est. Cost $563.27 Unrealized 0.0%
CTA Simplify Managed Futures Strategy ETF 0.0%
Value $309K Shares 11,050 Est. Cost $27.96 Unrealized
ONC BeiGene Ltd 0.0%
Value $309K Shares 906 Est. Cost $341.06 Unrealized
VSDA Victoryshares Dividend Accelerator ETF 0.0%
Value $308K Shares 5,754 Est. Cost $53.53 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $307K Shares 2,173 Est. Cost $134.19 Unrealized
IQSI IQ Candriam ESG International Equity ETF 0.0%
Value $306K Shares 8,999 Est. Cost $34.00 Unrealized
Invesco BulletShares 2025 Municipal Bond ETF 0.0%
Value $305K Shares 12,418 Est. Cost $24.48 Unrealized
BSMC Brandes US Small-Mid Cap Value ETF 0.0%
Value $305K Shares 9,132 Est. Cost $33.40 Unrealized
CHIQ Global X China Consumer ETF 0.0%
Value $304K Shares 12,575 Est. Cost $21.08 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value $301K Shares 4,795 Est. Cost $62.77 Unrealized
IRM Iron Mountain Inc 0.0%
Value $299K Shares 2,931 Est. Cost $94.72 Unrealized 0.0%
VRIG Invesco Variable Rate Investment Grade ETF 0.0%
Value $299K Shares 11,921 Est. Cost $25.03 Unrealized
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value $297K Shares 57,984 Est. Cost $5.12 Unrealized
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.0%
Value $295K Shares 5,697 Est. Cost $51.40 Unrealized
NZAC SPDR MSCI ACWI Low Carbon Target ETF 0.0%
Value $294K Shares 6,944 Est. Cost $42.34 Unrealized
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value $293K Shares 2,418 Est. Cost $103.88 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value $293K Shares 10,000 Est. Cost $28.84 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $292K Shares 4,595 Est. Cost $63.55 Unrealized
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value $291K Shares 11,173 Est. Cost $25.45 Unrealized
MLACU 0 0.0%
Value $291K Shares 28,028 Est. Cost $10.10 Unrealized
HFXI IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 0.0%
Value $290K Shares 9,346 Est. Cost $29.47 Unrealized
IBHL iShares iBonds 2032 Term High Yield and Income ETF 0.0%
Value $289K Shares 11,215 Est. Cost $25.03 Unrealized
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.0%
Value $289K Shares 8,095 Est. Cost $35.70 Unrealized
SUSL iShares ESG MSCI USA Leaders ETF 0.0%
Value $288K Shares 2,463 Est. Cost $116.93 Unrealized
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.0%
Value $287K Shares 7,155 Est. Cost $39.28 Unrealized
DES WisdomTree SmallCap Dividend Fund 0.0%
Value $287K Shares 8,520 Est. Cost $31.85 Unrealized
IGEB iShares Edge Investment Grade Enhanced Bond ETF 0.0%
Value $284K Shares 6,169 Est. Cost $46.04 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value $284K Shares 2,863 Est. Cost $88.01 Unrealized
XSHQ Invesco S&P SmallCap Quality ETF 0.0%
Value $283K Shares 6,577 Est. Cost $40.73 Unrealized
LEAD Siren DIVCON Leaders Dividend 0.0%
Value $283K Shares 3,714 Est. Cost $76.20 Unrealized
CGSM 0 0.0%
Value $280K Shares 10,617 Est. Cost $26.37 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.0%
Value $279K Shares 5,990 Est. Cost $45.26 Unrealized
EQIX Equinix Inc 0.0%
Value $279K Shares 356 Est. Cost $774.22 Unrealized 0.0%
TBLU Tortoise Global Water Fund 0.0%
Value $278K Shares 5,210 Est. Cost $53.36 Unrealized
HTRB Hartford Total Return Bond ETF 0.0%
Value $276K Shares 8,058 Est. Cost $33.69 Unrealized
AMDL Graniteshares 2x Long AMD Daily ETF 0.0%
Value $276K Shares 26,690 Est. Cost $10.34 Unrealized
UPGD Invesco Raymond James SB-1 Equity ETF 0.0%
Value $275K Shares 3,673 Est. Cost $66.53 Unrealized
CBRE CBRE Group Inc 0.0%
Value $274K Shares 1,742 Est. Cost $154.70 Unrealized 0.0%
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value $274K Shares 21,104 Est. Cost $12.98 Unrealized
FCA First Trust China AlphaDEX Fund 0.0%
Value $272K Shares 9,404 Est. Cost $20.95 Unrealized
PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%
Value $270K Shares 8,316 Est. Cost $32.47 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value $270K Shares 11,535 Est. Cost $23.41 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $269K Shares 292 Est. Cost $808.07 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $267K Shares 8,308 Est. Cost $36.26 Unrealized 0.0%
MCH Matthews China Active ETF 0.0%
Value $265K Shares 8,754 Est. Cost $30.27 Unrealized
PTLC Pacer Trendpilot 750 ETF 0.0%
Value $264K Shares 4,812 Est. Cost $54.86 Unrealized
MSTR MicroStrategy Inc 0.0%
Value $263K Shares 815 Est. Cost $371.01 Unrealized 0.0%
VCICU 0 0.0%
Value $260K Shares 25,047 Est. Cost $10.15 Unrealized
IXP iShares Global Telecom ETF 0.0%
Value $259K Shares 2,093 Est. Cost $102.16 Unrealized
BTG B2Gold Corp 0.0%
Value $258K Shares 52,094 Est. Cost $3.17 Unrealized +24.1%
CARR Carrier Global Corp 0.0%
Value $257K Shares 4,297 Est. Cost $67.32 Unrealized +0.5%
GWW WW Grainger Inc 0.0%
Value $257K Shares 270 Est. Cost $1000.75 Unrealized 0.0%
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value $255K Shares 5,259 Est. Cost $47.84 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $253K Shares 1,792 Est. Cost $140.62 Unrealized 0.0%
UTHY US Treasury 30 Year Bond ETF 0.0%
Value $253K Shares 5,998 Est. Cost $46.74 Unrealized
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 0.0%
Value $252K Shares 10,017 Est. Cost $23.79 Unrealized
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value $252K Shares 10,000 Est. Cost $24.69 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.0%
Value $252K Shares 4,164 Est. Cost $60.52 Unrealized
NVDD Direxion Daily NVDA Bear 1X Shares 0.0%
Value $251K Shares 6,411 Est. Cost $39.15 Unrealized
JD JD.com Inc 0.0%
Value $250K Shares 7,156 Est. Cost $34.94 Unrealized
VMC Vulcan Materials Co 0.0%
Value $249K Shares 809 Est. Cost $283.25 Unrealized 0.0%
UTWY US Treasury 20 Year Bond ETF 0.0%
Value $248K Shares 5,615 Est. Cost $43.73 Unrealized
RSSL Global X Russell 2000 ETF 0.0%
Value $248K Shares 2,609 Est. Cost $85.09 Unrealized
EFNL iShares MSCI Finland Capped ETF 0.0%
Value $247K Shares 5,775 Est. Cost $42.77 Unrealized
PAB PGIM Active Aggregate Bond ETF 0.0%
Value $246K Shares 5,723 Est. Cost $42.98 Unrealized
2x XRP ETF 0.0%
Value $245K Shares 15,812 Est. Cost $13.12 Unrealized
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%
Value $244K Shares 2,023 Est. Cost $110.59 Unrealized
COF Capital One Financial Corp 0.0%
Value $244K Shares 1,149 Est. Cost $188.58 Unrealized +15.5%
UMI USC Midstream Energy Income Fund 0.0%
Value $243K Shares 4,734 Est. Cost $51.33 Unrealized
PHYL PGIM Active High Yield Bond ETF 0.0%
Value $243K Shares 6,790 Est. Cost $35.47 Unrealized
GMAB Genmab A/S 0.0%
Value $243K Shares 7,931 Est. Cost $30.64 Unrealized
IBAC IB Acquisition Corp 0.0%
Value $243K Shares 23,069 Est. Cost $10.17 Unrealized +3.3%
UPS United Parcel Service Inc 0.0%
Value $242K Shares 2,893 Est. Cost $88.13 Unrealized 0.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $242K Shares 6,412 Est. Cost $37.51 Unrealized
MP MP Materials Corp 0.0%
Value $241K Shares 3,586 Est. Cost $62.91 Unrealized 0.0%
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value $240K Shares 4,810 Est. Cost $49.78 Unrealized
MTZ MasTec Inc 0.0%
Value $239K Shares 1,122 Est. Cost $183.12 Unrealized 0.0%
LTBR Lightbridge Corp 0.0%
Value $239K Shares 11,285 Est. Cost $21.18 Unrealized
PICB Invesco International Corporate Bond ETF 0.0%
Value $238K Shares 10,000 Est. Cost $23.40 Unrealized
DAX Global X Dax Germany ETF 0.0%
Value $238K Shares 5,323 Est. Cost $44.93 Unrealized
PJIO PGIM Jennison International Opportunities ETF 0.0%
Value $236K Shares 3,689 Est. Cost $63.97 Unrealized
SURE TrimTabs Float Shrink ETF 0.0%
Value $235K Shares 1,903 Est. Cost $123.49 Unrealized
TILL Teucrium Agricultural NO K-1 Strategy ETF 0.0%
Value $234K Shares 13,146 Est. Cost $18.24 Unrealized
J Jacobs Solutions Inc 0.0%
Value $233K Shares 1,557 Est. Cost $143.18 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value $232K Shares 1,675 Est. Cost $124.28 Unrealized 0.0%
WUGI AXS Esoterica NEXTG Economy ETF 0.0%
Value $231K Shares 2,570 Est. Cost $73.40 Unrealized
VICI VICI Properties Inc 0.0%
Value $231K Shares 7,093 Est. Cost $32.06 Unrealized 0.0%
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value $230K Shares 5,043 Est. Cost $45.45 Unrealized
QBTX Tradr 2X Long QBTS Daily ETF 0.0%
Value $230K Shares 1,473 Est. Cost $68.97 Unrealized
ETHO Amplify Etho Climate Leadership US ETF 0.0%
Value $229K Shares 3,600 Est. Cost $55.03 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $228K Shares 4,232 Est. Cost $38.47 Unrealized +35.9%
AMT American Tower Corp 0.0%
Value $228K Shares 1,186 Est. Cost $204.56 Unrealized 0.0%
ASPI 0 0.0%
Value $228K Shares 23,703 Est. Cost $9.22 Unrealized 0.0%
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%
Value $226K Shares 8,067 Est. Cost $26.66 Unrealized
IBHK iShares iBonds 2031 Term High Yield And Income ETF 0.0%
Value $225K Shares 8,625 Est. Cost $26.09 Unrealized
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0%
Value $224K Shares 7,577 Est. Cost $29.56 Unrealized
LIN 0 0.0%
Value $223K Shares 470 Est. Cost $470.63 Unrealized 0.0%
MBSF Regan Floating Rate MBS ETF 0.0%
Value $222K Shares 8,704 Est. Cost $25.50 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $222K Shares 1,029 Est. Cost $215.74 Unrealized
BABX GraniteShares 1.75x Long BABA Daily ETF 0.0%
Value $222K Shares 3,905 Est. Cost $56.85 Unrealized
DBE Invesco DB Energy Fund 0.0%
Value $221K Shares 11,621 Est. Cost $19.02 Unrealized
SPYU MAX S&P 500 4X Leveraged ETN 0.0%
Value $220K Shares 4,046 Est. Cost $43.21 Unrealized
OKE ONEOK Inc 0.0%
Value $220K Shares 3,020 Est. Cost $75.06 Unrealized 0.0%
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value $219K Shares 8,257 Est. Cost $22.66 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value $219K Shares 760 Est. Cost $264.43 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value $218K Shares 815 Est. Cost $265.10 Unrealized 0.0%
OR OR Royalties Inc 0.0%
Value $217K Shares 5,408 Est. Cost $31.21 Unrealized 0.0%
NFLU T-REX 2X LONG NFLX DAILY TARGET ETF 0.0%
Value $216K Shares 3,806 Est. Cost $56.75 Unrealized
IBIE iShares iBonds Oct 2028 Term TIPS ETF 0.0%
Value $216K Shares 8,165 Est. Cost $26.45 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $215K Shares 8,393 Est. Cost $25.44 Unrealized
CGUI 0 0.0%
Value $215K Shares 8,507 Est. Cost $25.27 Unrealized
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0%
Value $213K Shares 6,272 Est. Cost $32.32 Unrealized
EQNR Equinor ASA 0.0%
Value $212K Shares 8,706 Est. Cost $24.35 Unrealized
DUHP Dimensional US High Profitability ETF 0.0%
Value $211K Shares 5,586 Est. Cost $35.60 Unrealized
IBIL iShares iBonds Oct 2035 Term TIPS ETF 0.0%
Value $210K Shares 8,141 Est. Cost $25.47 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%
Value $210K Shares 4,431 Est. Cost $47.39 Unrealized
TOUS T Rowe Price International Equity ETF 0.0%
Value $209K Shares 6,212 Est. Cost $32.37 Unrealized
EUDG WisdomTree Europe Dividend Growth Fund 0.0%
Value $209K Shares 5,923 Est. Cost $35.29 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value $209K Shares 7,527 Est. Cost $27.77 Unrealized
EQX Equinox Gold Corp 0.0%
Value $208K Shares 18,572 Est. Cost $7.95 Unrealized 0.0%
TFII TFI International Inc 0.0%
Value $207K Shares 2,350 Est. Cost $91.50 Unrealized 0.0%
FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%
Value $207K Shares 1,596 Est. Cost $129.70 Unrealized
AIG American International Group Inc 0.0%
Value $207K Shares 2,630 Est. Cost $81.89 Unrealized -3.4%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value $207K Shares 8,802 Est. Cost $23.52 Unrealized
HAL Halliburton Co 0.0%
Value $204K Shares 8,287 Est. Cost $21.87 Unrealized 0.0%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0%
Value $204K Shares 6,074 Est. Cost $33.59 Unrealized
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.0%
Value $204K Shares 3,225 Est. Cost $63.26 Unrealized
PTF Invesco DWA Technology Momentum ETF 0.0%
Value $203K Shares 2,711 Est. Cost $74.88 Unrealized
AEG Aegon Ltd 0.0%
Value $202K Shares 25,260 Est. Cost $8.00 Unrealized
ZVOL -1x Short VIX Mid-Term Futures Strategy ETF 0.0%
Value $202K Shares 17,009 Est. Cost $11.88 Unrealized
AVLC Avantis US Large Cap Equity ETF 0.0%
Value $201K Shares 2,622 Est. Cost $76.66 Unrealized
XEL Xcel Energy Inc 0.0%
Value $201K Shares 2,493 Est. Cost $71.34 Unrealized 0.0%
CGSD Capital Group Short Duration Income ETF 0.0%
Value $200K Shares 7,707 Est. Cost $25.95 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value $200K Shares 7,653 Est. Cost $26.13 Unrealized
TAVIU 0 0.0%
Value $195K Shares 19,209 Est. Cost $10.04 Unrealized
UEC Uranium Energy Corp 0.0%
Value $194K Shares 14,528 Est. Cost $10.01 Unrealized 0.0%
FIRE Funds Income Target ETF 0.0%
Value $191K Shares 10,107 Est. Cost $18.90 Unrealized
WDS Woodside Petroleum Ltd 0.0%
Value $190K Shares 12,653 Est. Cost $15.42 Unrealized
MBS 0 0.0%
Value $183K Shares 21,029 Est. Cost $8.69 Unrealized
DNN Denison Mines Corp 0.0%
Value $181K Shares 65,691 Est. Cost $1.52 Unrealized +46.0%
OGSP Obra High Grade Structured Products ETF 0.0%
Value $181K Shares 18,003 Est. Cost $10.05 Unrealized
CANE Teucrium Sugar Fund 0.0%
Value $167K Shares 15,767 Est. Cost $10.59 Unrealized
AGQI First Trust Active Global Quality Income ETF 0.0%
Value $164K Shares 10,261 Est. Cost $15.38 Unrealized
TDACU 0 0.0%
Value $162K Shares 15,787 Est. Cost $10.09 Unrealized
IAG IAMGOLD Corp 0.0%
Value $161K Shares 12,446 Est. Cost $8.76 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value $155K Shares 21,613 Est. Cost $5.41 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value $153K Shares 12,108 Est. Cost $14.11 Unrealized
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value $152K Shares 14,143 Est. Cost $10.90 Unrealized
NOEM CO2 Energy Transition Corp 0.0%
Value $151K Shares 14,829 Est. Cost $9.90 Unrealized +2.2%
ITUB Itau Unibanco Holding SA 0.0%
Value $148K Shares 20,146 Est. Cost $7.35 Unrealized
ProShares UltraShort MSCI Brazil Capped 0.0%
Value $146K Shares 16,301 Est. Cost $8.96 Unrealized
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value $136K Shares 15,289 Est. Cost $13.55 Unrealized
YHNAU 0 0.0%
Value $133K Shares 13,202 Est. Cost $10.00 Unrealized
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value $125K Shares 11,585 Est. Cost $11.18 Unrealized
T-Rex 2X Long MSTR Daily Target ETF 0.0%
Value $114K Shares 24,422 Est. Cost $8.64 Unrealized
DRDBU 0 0.0%
Value $113K Shares 10,779 Est. Cost $9.96 Unrealized
RANGU 0 0.0%
Value $110K Shares 10,583 Est. Cost $10.04 Unrealized
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%
Value $110K Shares 38,961 Est. Cost $2.82 Unrealized
NMR Nomura Holdings Inc 0.0%
Value $78,000 Shares 10,745 Est. Cost $6.55 Unrealized
PEW Grabagun Digital Holdings Inc 0.0%
Value $52,000 Shares 11,086 Est. Cost $7.81 Unrealized 0.0%
SVIRF 0 0.0%
Value $22,000 Shares 41,837 Est. Cost $0.39 Unrealized
Iron Horse Acquisition Corp 0.0%
Value $18,000 Shares 24,995 Est. Cost $0.72 Unrealized
ATMVR 0 0.0%
Value $14,000 Shares 23,587 Est. Cost $0.34 Unrealized
VWAVW 0 0.0%
Value $7,000 Shares 17,745 Est. Cost $0.39 Unrealized
0 0.0%
Value $4,000 Shares 14,908 Est. Cost $0.14 Unrealized
CAPNR 0 0.0%
Value $4,000 Shares 23,599 Est. Cost $0.12 Unrealized
IBACR IB Acquisition Corp 0.0%
Value $4,000 Shares 48,718 Est. Cost $0.07 Unrealized
ESHAR ESH Acquisition Corp 0.0%
Value $4,000 Shares 23,777 Est. Cost $0.09 Unrealized
RFAIR 0 0.0%
Value $3,000 Shares 38,440 Est. Cost $0.06 Unrealized
DAICW 0 0.0%
Value $3,000 Shares 22,132 Est. Cost $0.14 Unrealized
RDACR 0 0.0%
Value $2,000 Shares 11,191 Est. Cost $0.17 Unrealized
UCFIW 0 0.0%
Value $2,000 Shares 17,705 Est. Cost $0.06 Unrealized
FOXXW 0 0.0%
Value $2,000 Shares 11,053 Est. Cost $0.18 Unrealized
BAYAR Bayview Acquisition Corp 0.0%
Value $2,000 Shares 14,005 Est. Cost $0.09 Unrealized
KIDZW 0 0.0%
Value $2,000 Shares 19,133 Est. Cost $0.10 Unrealized
FORLW 0 0.0%
Value $2,000 Shares 42,196 Est. Cost $0.03 Unrealized
LIMNW 0 0.0%
Value $2,000 Shares 13,110 Est. Cost $0.23 Unrealized
NOEMW 0 0.0%
Value $2,000 Shares 10,866 Est. Cost $0.09 Unrealized
HSPRF 0 0.0%
Value $2,000 Shares 15,482 Est. Cost $0.13 Unrealized
RAINW 0 0.0%
Value $2,000 Shares 13,287 Est. Cost $0.08 Unrealized
OSRHW 0 0.0%
Value $1,000 Shares 23,447 Est. Cost $0.04 Unrealized
ABPWW 0 0.0%
Value $1,000 Shares 51,488 Est. Cost $0.03 Unrealized
CYCUW 0 0.0%
Value $1,000 Shares 25,909 Est. Cost $0.05 Unrealized
EMCRF 0 0.0%
Value $1,000 Shares 15,253 Est. Cost $0.08 Unrealized
TVGNW 0 0.0%
Value $1,000 Shares 17,649 Est. Cost $0.06 Unrealized
BNZIW 0 0.0%
Value $0 Shares 12,229 Est. Cost $0.05 Unrealized
ASBPW 0 0.0%
Value $0 Shares 14,889 Est. Cost $0.07 Unrealized
BNAIW 0 0.0%
Value $0 Shares 17,327 Est. Cost $0.06 Unrealized
MSPRZ 0 0.0%
Value $0 Shares 18,211 Est. Cost $0.20 Unrealized
0 0.0%
Value $0 Shares 41,372 Est. Cost $0.22 Unrealized
ECDAW 0 0.0%
Value $0 Shares 15,076 Est. Cost Unrealized