FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.161M (100.0% shares, 0.0% debt)

Holdings (985)

New Positions (517)

FEZ SPDR EURO STOXX 50 ETF 9.1%
Value $287K Shares 4,630,867 Est. Cost $0.06 Unrealized —
SPDW SPDR S&P World ex-US ETF 3.6%
Value $114K Shares 2,493,051 Est. Cost $0.05 Unrealized —
DBMF iM DBi Managed Futures Strategy ETF 1.9%
Value $59,009 Shares 1,957,169 Est. Cost $0.03 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 1.7%
Value $54,188 Shares 1,096,917 Est. Cost $0.05 Unrealized —
EZU iShares MSCI EMU ETF 1.5%
Value $48,769 Shares 778,557 Est. Cost $0.06 Unrealized —
EWJ iShares MSCI Japan ETF 1.4%
Value $42,845 Shares 507,404 Est. Cost $0.08 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3%
Value $41,836 Shares 984,500 Est. Cost $0.04 Unrealized —
IEV iShares Europe ETF 1.0%
Value $30,428 Shares 447,869 Est. Cost $0.07 Unrealized —
VIGI Vanguard International Dividend Appreciation Index Fund 0.8%
Value $25,199 Shares 284,860 Est. Cost $0.09 Unrealized —
BKIE BNY Mellon International Equity ETF 0.7%
Value $20,693 Shares 221,481 Est. Cost $0.09 Unrealized —
FENI Fidelity Enhanced International ETF 0.6%
Value $20,539 Shares 552,118 Est. Cost $0.04 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.6%
Value $20,241 Shares 437,826 Est. Cost $0.05 Unrealized —
VYMI Vanguard International High Dividend Yield Index Fund 0.6%
Value $19,458 Shares 206,471 Est. Cost $0.09 Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.5%
Value $16,618 Shares 176,677 Est. Cost $0.09 Unrealized —
ICSH iShares Liquidity Income Fund 0.4%
Value $12,930 Shares 255,442 Est. Cost $0.05 Unrealized —
IQM Franklin Intelligent Machines ETF 0.4%
Value $12,450 Shares 140,753 Est. Cost $0.09 Unrealized —
IVLU iShares MSCI International Developed Value Factor ETF 0.4%
Value $11,664 Shares 293,953 Est. Cost $0.04 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.4%
Value $11,517 Shares 159,046 Est. Cost $0.07 Unrealized —
MSFT Microsoft Corp 0.4%
Value $11,450 Shares 30,933 Est. Cost $434.61 Unrealized 0.0%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4%
Value $11,237 Shares 252,806 Est. Cost $0.04 Unrealized —
SPEM SPDR S&P Emerging Markets ETF 0.3%
Value $11,033 Shares 235,201 Est. Cost $0.05 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value $11,005 Shares 92,792 Est. Cost $0.12 Unrealized —
URTH iShares MSCI World ETF 0.3%
Value $10,928 Shares 60,704 Est. Cost $0.18 Unrealized —
TIP iShares TIPS Bond ETF 0.3%
Value $10,791 Shares 97,784 Est. Cost $0.11 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $10,787 Shares 168,343 Est. Cost $0.06 Unrealized —
NVDA NVIDIA Corp 0.3%
Value $10,681 Shares 61,244 Est. Cost $186.63 Unrealized 0.0%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value $10,384 Shares 132,011 Est. Cost $0.08 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.3%
Value $10,150 Shares 42,717 Est. Cost $0.24 Unrealized —
USO United States Oil Fund LP 0.3%
Value $9,938 Shares 78,101 Est. Cost $0.13 Unrealized —
EEMA iShares MSCI Emerging Markets Asia ETF 0.3%
Value $9,589 Shares 100,166 Est. Cost $0.10 Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.3%
Value $9,481 Shares 65,035 Est. Cost $0.15 Unrealized —
FLGB Franklin FTSE United Kingdom ETF 0.3%
Value $9,462 Shares 272,212 Est. Cost $0.03 Unrealized —
AIQ Global X Future Analytics Tech ETF 0.3%
Value $9,457 Shares 202,636 Est. Cost $0.05 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3%
Value $9,339 Shares 74,631 Est. Cost $0.13 Unrealized —
ARKX ARK Space Exploration & Innovation ETF 0.3%
Value $8,759 Shares 298,445 Est. Cost $0.03 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value $8,673 Shares 90,070 Est. Cost $0.10 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.3%
Value $8,599 Shares 220,704 Est. Cost $0.04 Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.3%
Value $8,557 Shares 82,371 Est. Cost $0.10 Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.3%
Value $8,116 Shares 39,009 Est. Cost $0.21 Unrealized —
SSO ProShares Ultra S&P500 0.2%
Value $7,777 Shares 149,908 Est. Cost $0.05 Unrealized —
VOO Vanguard S&P 500 ETF 0.2%
Value $7,707 Shares 12,897 Est. Cost $0.60 Unrealized —
XBI SPDR S&P Biotech ETF 0.2%
Value $7,698 Shares 60,268 Est. Cost $0.13 Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 0.2%
Value $7,471 Shares 65,760 Est. Cost $0.11 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $7,251 Shares 107,374 Est. Cost $0.07 Unrealized —
URTY ProShares UltraPro Russell2000 0.2%
Value $7,093 Shares 137,587 Est. Cost $0.05 Unrealized —
TBLL Invesco Treasury Collateral ETF 0.2%
Value $6,882 Shares 65,205 Est. Cost $0.11 Unrealized —
NANR SPDR S&P North American Natural Resources ETF 0.2%
Value $6,483 Shares 77,173 Est. Cost $0.08 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $6,474 Shares 50,529 Est. Cost $0.13 Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.2%
Value $6,416 Shares 116,312 Est. Cost $0.06 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value $6,396 Shares 60,335 Est. Cost $0.11 Unrealized —
AAPL Apple Inc 0.2%
Value $6,283 Shares 24,757 Est. Cost $262.82 Unrealized 0.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.2%
Value $6,169 Shares 61,245 Est. Cost $0.10 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value $5,763 Shares 112,469 Est. Cost $0.05 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.2%
Value $5,759 Shares 70,662 Est. Cost $0.08 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $5,559 Shares 223,175 Est. Cost $0.02 Unrealized —
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.2%
Value $5,518 Shares 46,170 Est. Cost $0.12 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value $5,502 Shares 8,921 Est. Cost $0.62 Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.2%
Value $5,452 Shares 82,195 Est. Cost $0.07 Unrealized —
AVGO Broadcom Inc 0.2%
Value $5,450 Shares 17,610 Est. Cost $334.17 Unrealized 0.0%
SPTS SPDR Barclays Short Term Treasury ETF 0.2%
Value $5,316 Shares 182,171 Est. Cost $0.03 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.2%
Value $5,259 Shares 33,160 Est. Cost $0.16 Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.2%
Value $5,071 Shares 114,912 Est. Cost $0.04 Unrealized —
EPI WisdomTree India Earnings Fund 0.2%
Value $4,975 Shares 121,926 Est. Cost $0.04 Unrealized —
QTUM Defiance Quantum ETF 0.2%
Value $4,896 Shares 45,632 Est. Cost $0.11 Unrealized —
BBUS JPMorgan BetaBuilders US Equity ETF 0.1%
Value $4,729 Shares 40,358 Est. Cost $0.12 Unrealized —
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.1%
Value $4,605 Shares 67,292 Est. Cost $0.07 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value $4,447 Shares 45,984 Est. Cost $0.10 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $4,296 Shares 36,265 Est. Cost $0.12 Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1%
Value $4,143 Shares 93,750 Est. Cost $0.04 Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.1%
Value $4,132 Shares 30,350 Est. Cost $0.14 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1%
Value $4,009 Shares 39,278 Est. Cost $0.10 Unrealized —
DIVI LibertyQ International Equity Hedged ETF 0.1%
Value $3,996 Shares 100,387 Est. Cost $0.04 Unrealized —
SDIV Global X SuperDividend ETF 0.1%
Value $3,969 Shares 157,133 Est. Cost $0.03 Unrealized —
FTGS First Trust Growth Strength ETF 0.1%
Value $3,951 Shares 116,041 Est. Cost $0.03 Unrealized —
CGGO Capital Group Global Growth Equity Etf 0.1%
Value $3,759 Shares 112,654 Est. Cost $0.03 Unrealized —
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1%
Value $3,711 Shares 54,343 Est. Cost $0.07 Unrealized —
IYF iShares US Financials ETF 0.1%
Value $3,594 Shares 30,544 Est. Cost $0.12 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value $3,545 Shares 30,572 Est. Cost $0.12 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.1%
Value $3,509 Shares 62,018 Est. Cost $0.06 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $3,453 Shares 14,390 Est. Cost $0.24 Unrealized —
FGDL Franklin Responsibly Sourced Gold ETF 0.1%
Value $3,451 Shares 55,516 Est. Cost $0.06 Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value $3,444 Shares 41,205 Est. Cost $0.08 Unrealized —
SMMD iShares Russell 2500 ETF 0.1%
Value $3,432 Shares 44,952 Est. Cost $0.08 Unrealized —
AAAU Goldman Sachs Physical Gold ETF 0.1%
Value $3,390 Shares 73,401 Est. Cost $0.05 Unrealized —
FDD First Trust STOXX European Select Dividend Index Fund 0.1%
Value $3,389 Shares 190,310 Est. Cost $0.02 Unrealized —
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value $3,320 Shares 65,343 Est. Cost $0.05 Unrealized —
IDEQ Lazard International Dynamic Equity ETF 0.1%
Value $3,262 Shares 102,739 Est. Cost $0.03 Unrealized —
ZSL ProShares UltraShort Silver 0.1%
Value $3,192 Shares 141,792 Est. Cost $0.02 Unrealized —
SMOT Vaneck Morningstar SMID Moat ETF 0.1%
Value $3,191 Shares 90,668 Est. Cost $0.04 Unrealized —
SPOT 0 0.1%
Value $3,179 Shares 6,555 Est. Cost $497.31 Unrealized 0.0%
DFCF Dimensional Investment Grade ETF 0.1%
Value $3,108 Shares 73,607 Est. Cost $0.04 Unrealized —
MKC/V McCormick & Co Inc/MD 0.1%
Value $3,100 Shares 61,535 Est. Cost $66.43 Unrealized 0.0%
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.1%
Value $3,083 Shares 118,660 Est. Cost $0.03 Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value $3,075 Shares 44,659 Est. Cost $0.07 Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.1%
Value $3,049 Shares 55,836 Est. Cost $0.05 Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.1%
Value $2,943 Shares 66,719 Est. Cost $0.04 Unrealized —
CGIC 0 0.1%
Value $2,901 Shares 87,606 Est. Cost $0.03 Unrealized —
CGNG 0 0.1%
Value $2,852 Shares 90,348 Est. Cost $0.03 Unrealized —
MXI iShares Global Materials ETF 0.1%
Value $2,851 Shares 26,841 Est. Cost $0.11 Unrealized —
MISL First Trust Indxx Aerospace & Defense ETF 0.1%
Value $2,817 Shares 63,012 Est. Cost $0.04 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%
Value $2,791 Shares 57,975 Est. Cost $0.05 Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value $2,758 Shares 50,146 Est. Cost $0.05 Unrealized —
FDEV Fidelity Targeted International Factor ETF 0.1%
Value $2,669 Shares 74,798 Est. Cost $0.04 Unrealized —
FFDI Fidelity Fundamental Developed International ETF 0.1%
Value $2,638 Shares 88,940 Est. Cost $0.03 Unrealized —
JBND JPMorgan Active Bond ETF 0.1%
Value $2,574 Shares 47,876 Est. Cost $0.05 Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value $2,550 Shares 67,831 Est. Cost $0.04 Unrealized —
DVAL Brandywineglobal Dynamic US Large Cap Value ETF 0.1%
Value $2,523 Shares 171,062 Est. Cost $0.01 Unrealized —
IYR iShares US Real Estate ETF 0.1%
Value $2,506 Shares 26,497 Est. Cost $0.09 Unrealized —
FIVA Fidelity International Value Factor ETF 0.1%
Value $2,494 Shares 71,660 Est. Cost $0.03 Unrealized —
RSHO Tema American Reshoring ETF 0.1%
Value $2,438 Shares 48,972 Est. Cost $0.05 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value $2,327 Shares 17,561 Est. Cost $0.13 Unrealized —
ASTS AST SpaceMobile Inc 0.1%
Value $2,320 Shares 27,997 Est. Cost $98.13 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.1%
Value $2,222 Shares 37,318 Est. Cost $0.06 Unrealized —
WWJD Inspire International ESG ETF 0.1%
Value $2,215 Shares 59,236 Est. Cost $0.04 Unrealized —
ARKK ARK Innovation ETF 0.1%
Value $2,207 Shares 32,660 Est. Cost $0.07 Unrealized —
TSLS Direxion Daily TSLA Bear 1X ETF 0.1%
Value $2,197 Shares 36,435 Est. Cost $0.06 Unrealized —
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.1%
Value $2,192 Shares 48,537 Est. Cost $0.05 Unrealized —
UDOW ProShares UltraPro Dow30 0.1%
Value $2,174 Shares 43,322 Est. Cost $0.05 Unrealized —
FHLC Fidelity MSCI Health Care Index ETF 0.1%
Value $2,134 Shares 30,333 Est. Cost $0.07 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value $2,133 Shares 39,978 Est. Cost $0.05 Unrealized —
IPKW Invesco International BuyBack Achievers ETF 0.1%
Value $2,124 Shares 37,753 Est. Cost $0.06 Unrealized —
IBIK iShares iBonds Oct 2034 Term Tips ETF 0.1%
Value $2,096 Shares 81,411 Est. Cost $0.03 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.1%
Value $2,009 Shares 40,336 Est. Cost $0.05 Unrealized —
PTNQ Pacer NASDAQ-100 Trendpilot ETF 0.1%
Value $1,993 Shares 27,315 Est. Cost $0.07 Unrealized —
FLSW Franklin FTSE Switzerland ETF 0.1%
Value $1,990 Shares 49,050 Est. Cost $0.04 Unrealized —
FNGD MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.1%
Value $1,972 Shares 26,690 Est. Cost $0.07 Unrealized —
FLQL Franklin LibertyQ US Equity ETF 0.1%
Value $1,971 Shares 29,140 Est. Cost $0.07 Unrealized —
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.1%
Value $1,965 Shares 25,176 Est. Cost $0.08 Unrealized —
OSEA Harbor International Compounders ETF 0.1%
Value $1,958 Shares 67,625 Est. Cost $0.03 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value $1,938 Shares 7,115 Est. Cost $0.27 Unrealized —
PRAY FIS Trust - FIS Christian Stock Fund 0.1%
Value $1,918 Shares 59,614 Est. Cost $0.03 Unrealized —
SNPE Xtrackers S&P 500 ESG ETF 0.1%
Value $1,890 Shares 31,736 Est. Cost $0.06 Unrealized —
GOOG Alphabet Inc 0.1%
Value $1,890 Shares 6,588 Est. Cost $323.67 Unrealized 0.0%
SEIE SEI Select International Equity ETF 0.1%
Value $1,885 Shares 57,816 Est. Cost $0.03 Unrealized —
EWC iShares MSCI Canada ETF 0.1%
Value $1,883 Shares 34,371 Est. Cost $0.05 Unrealized —
BINC Blackrock Flexible Income ETF 0.1%
Value $1,861 Shares 35,844 Est. Cost $0.05 Unrealized —
METU Direxion Daily Meta Bull 2x Shares 0.1%
Value $1,848 Shares 82,515 Est. Cost $0.02 Unrealized —
GII SPDR S&P Global Infrastructure ETF 0.1%
Value $1,841 Shares 24,218 Est. Cost $0.08 Unrealized —
CHAT Roundhill Generative AI & Technology ETF 0.1%
Value $1,821 Shares 29,437 Est. Cost $0.06 Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%
Value $1,803 Shares 11,697 Est. Cost $0.15 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.1%
Value $1,801 Shares 8,233 Est. Cost $0.22 Unrealized —
EPHE iShares MSCI Philippines ETF 0.1%
Value $1,798 Shares 72,415 Est. Cost $0.02 Unrealized —
UVIX 2x Long VIX Futures ETF 0.1%
Value $1,778 Shares 205,345 Est. Cost $0.01 Unrealized —
NUBD NuShares ESG US Aggregate Bond ETF 0.1%
Value $1,764 Shares 79,416 Est. Cost $0.02 Unrealized —
PCGG Polen Capital Global Growth ETF 0.1%
Value $1,745 Shares 173,755 Est. Cost $0.01 Unrealized —
AIA iShares Asia 50 ETF 0.1%
Value $1,730 Shares 16,299 Est. Cost $0.11 Unrealized —
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value $1,704 Shares 22,596 Est. Cost $0.08 Unrealized —
GLL ProShares UltraShort Gold 0.1%
Value $1,682 Shares 83,341 Est. Cost $0.02 Unrealized —
FTSD Franklin Short Duration US Government ETF 0.1%
Value $1,667 Shares 18,365 Est. Cost $0.09 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value $1,667 Shares 36,323 Est. Cost $0.05 Unrealized —
AVLV Avantis US Large Cap Value ETF 0.1%
Value $1,612 Shares 20,000 Est. Cost $0.08 Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value $1,612 Shares 25,951 Est. Cost $0.06 Unrealized —
BOAT Sonicshares Global Shipping ETF 0.1%
Value $1,602 Shares 39,512 Est. Cost $0.04 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value $1,575 Shares 7,250 Est. Cost $0.22 Unrealized —
FNGS MicroSectors FANG ETNs 0.0%
Value $1,572 Shares 26,366 Est. Cost $0.06 Unrealized —
IGM iShares North American Tech ETF 0.0%
Value $1,569 Shares 13,243 Est. Cost $0.12 Unrealized —
SECT Main Sector Rotation ETF 0.0%
Value $1,568 Shares 25,961 Est. Cost $0.06 Unrealized —
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.0%
Value $1,559 Shares 64,675 Est. Cost $0.02 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value $1,537 Shares 20,587 Est. Cost $0.07 Unrealized —
AIVI WisdomTree International Dividend Ex-Financials Fund 0.0%
Value $1,536 Shares 28,380 Est. Cost $0.05 Unrealized —
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.0%
Value $1,500 Shares 31,366 Est. Cost $0.05 Unrealized —
IQMM ProShares GENIUS Money Market ETF 0.0%
Value $1,461 Shares 14,604 Est. Cost $0.10 Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.0%
Value $1,459 Shares 47,059 Est. Cost $0.03 Unrealized —
UFO Procure Space ETF 0.0%
Value $1,458 Shares 32,529 Est. Cost $0.04 Unrealized —
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0%
Value $1,451 Shares 34,628 Est. Cost $0.04 Unrealized —
IFGL iShares International Developed Real Estate ETF 0.0%
Value $1,446 Shares 64,677 Est. Cost $0.02 Unrealized —
NCIQ Hashdex Nasdaq Crypto Index US ETF 0.0%
Value $1,441 Shares 83,654 Est. Cost $0.02 Unrealized —
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value $1,430 Shares 55,377 Est. Cost $0.03 Unrealized —
HAP VanEck Vectors Natural Resource ETF 0.0%
Value $1,382 Shares 19,068 Est. Cost $0.07 Unrealized —
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0%
Value $1,381 Shares 32,599 Est. Cost $0.04 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $1,348 Shares 12,366 Est. Cost $0.11 Unrealized —
XMHQ Invesco Russell MidCap Equal Weight ETF 0.0%
Value $1,347 Shares 13,029 Est. Cost $0.10 Unrealized —
CVIE Calvert International Responsible Index ETF 0.0%
Value $1,343 Shares 18,482 Est. Cost $0.07 Unrealized —
DBP Invesco DB Precious Metals Fund 0.0%
Value $1,336 Shares 12,142 Est. Cost $0.11 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $1,330 Shares 17,885 Est. Cost $0.07 Unrealized —
FTXR First Trust Nasdaq Transportation ETF 0.0%
Value $1,327 Shares 34,820 Est. Cost $0.04 Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value $1,314 Shares 19,081 Est. Cost $0.07 Unrealized —
NEM Newmont Mining Corp 0.0%
Value $1,304 Shares 12,050 Est. Cost $118.12 Unrealized 0.0%
CRCL Circle Internet Group Inc 0.0%
Value $1,289 Shares 13,505 Est. Cost $69.72 Unrealized 0.0%
IXJ iShares Global Healthcare ETF 0.0%
Value $1,287 Shares 13,760 Est. Cost $0.09 Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0%
Value $1,279 Shares 29,493 Est. Cost $0.04 Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value $1,274 Shares 38,364 Est. Cost $0.03 Unrealized —
PVAL Putnam Focused Large Cap Value ETF 0.0%
Value $1,267 Shares 27,313 Est. Cost $0.05 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.0%
Value $1,265 Shares 37,415 Est. Cost $0.03 Unrealized —
FSML Franklin Small Cap Enhanced ETF 0.0%
Value $1,243 Shares 50,321 Est. Cost $0.02 Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value $1,238 Shares 14,940 Est. Cost $0.08 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value $1,235 Shares 17,367 Est. Cost $0.07 Unrealized —
IBMP Ishares Ibonds Dec 2027 Term Muni Bond ETF 0.0%
Value $1,227 Shares 48,224 Est. Cost $0.03 Unrealized —
WLDR Affinity World Leaders Equity ETF 0.0%
Value $1,226 Shares 32,965 Est. Cost $0.04 Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value $1,222 Shares 22,595 Est. Cost $0.05 Unrealized —
AVIG Avantis Core Fixed Income ETF 0.0%
Value $1,215 Shares 29,245 Est. Cost $0.04 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value $1,213 Shares 5,977 Est. Cost $206.02 Unrealized 0.0%
TRFK Pacer Data And Digital Revolution ETF 0.0%
Value $1,213 Shares 19,489 Est. Cost $0.06 Unrealized —
EXI iShares Global Industrials ETF 0.0%
Value $1,208 Shares 6,675 Est. Cost $0.18 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value $1,203 Shares 49,633 Est. Cost $0.02 Unrealized —
GRNB VanEck Vectors Green Bond ETF 0.0%
Value $1,199 Shares 50,060 Est. Cost $0.02 Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value $1,198 Shares 39,262 Est. Cost $0.03 Unrealized —
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0%
Value $1,196 Shares 36,889 Est. Cost $0.03 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $1,194 Shares 111,219 Est. Cost $14.57 Unrealized 0.0%
FXO First Trust Financial AlphaDEX Fund 0.0%
Value $1,193 Shares 21,233 Est. Cost $0.06 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value $1,187 Shares 28,838 Est. Cost $0.04 Unrealized —
UYLD Angel Oak Ultrashort Income ETF 0.0%
Value $1,171 Shares 22,946 Est. Cost $0.05 Unrealized —
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value $1,161 Shares 21,458 Est. Cost $0.05 Unrealized —
NBCR Neuberger Berman Core Equity ETF 0.0%
Value $1,157 Shares 38,995 Est. Cost $0.03 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $1,151 Shares 5,648 Est. Cost $0.20 Unrealized —
AMZN Amazon.com Inc 0.0%
Value $1,145 Shares 5,499 Est. Cost $226.83 Unrealized 0.0%
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value $1,137 Shares 18,821 Est. Cost $0.06 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $1,136 Shares 21,375 Est. Cost $0.05 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value $1,120 Shares 22,196 Est. Cost $0.05 Unrealized —
OOSP Obra Opportunistic Structured Products ETF 0.0%
Value $1,117 Shares 110,862 Est. Cost $0.01 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value $1,104 Shares 21,670 Est. Cost $0.05 Unrealized —
TOXR 21shares XRP ETF 0.0%
Value $1,099 Shares 84,180 Est. Cost $0.01 Unrealized —
CORO iShares International Country Rotation Active ETF 0.0%
Value $1,093 Shares 33,991 Est. Cost $0.03 Unrealized —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.0%
Value $1,092 Shares 36,316 Est. Cost $0.03 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $1,084 Shares 16,303 Est. Cost $69.85 Unrealized 0.0%
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.0%
Value $1,083 Shares 10,816 Est. Cost $0.10 Unrealized —
IYZ iShares US Telecommunications ETF 0.0%
Value $1,076 Shares 27,363 Est. Cost $0.04 Unrealized —
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%
Value $1,075 Shares 8,466 Est. Cost $0.13 Unrealized —
JHMD John Hancock MultiFactor Developed International ETF 0.0%
Value $1,073 Shares 25,336 Est. Cost $0.04 Unrealized —
RSSL Global X Russell 2000 ETF 0.0%
Value $1,065 Shares 10,963 Est. Cost $0.10 Unrealized —
MMCA IQ Mackay California Municipal Intermediate ETF 0.0%
Value $1,056 Shares 48,960 Est. Cost $0.02 Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value $1,050 Shares 6,792 Est. Cost $0.15 Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value $1,049 Shares 15,427 Est. Cost $0.07 Unrealized —
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value $1,035 Shares 69,487 Est. Cost $0.01 Unrealized —
MGC Vanguard Mega Cap ETF 0.0%
Value $1,028 Shares 4,350 Est. Cost $0.24 Unrealized —
FLUD Franklin Liberty Ultra Short Bond ETF 0.0%
Value $1,027 Shares 41,074 Est. Cost $0.03 Unrealized —
UAL United Continental Holdings Inc 0.0%
Value $1,025 Shares 11,130 Est. Cost $111.68 Unrealized 0.0%
JXI iShares Global Utilities ETF 0.0%
Value $1,017 Shares 11,776 Est. Cost $0.09 Unrealized —
PCMM BondBloxx Private Credit CLO ETF 0.0%
Value $1,015 Shares 20,641 Est. Cost $0.05 Unrealized —
IAUM iShares Gold Trust Micro 0.0%
Value $1,001 Shares 21,442 Est. Cost $0.05 Unrealized —
GXIG Global X Investment Grade Corporate Bond ETF 0.0%
Value $994 Shares 39,777 Est. Cost $0.02 Unrealized —
LUV Southwest Airlines Co 0.0%
Value $992 Shares 26,408 Est. Cost $47.34 Unrealized 0.0%
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%
Value $989 Shares 8,680 Est. Cost $0.11 Unrealized —
XMMO Invesco Russell MidCap Pure Growth ETF 0.0%
Value $987 Shares 6,803 Est. Cost $0.15 Unrealized —
FELC Fidelity Enhanced Large Cap Core ETF 0.0%
Value $986 Shares 27,177 Est. Cost $0.04 Unrealized —
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $980 Shares 9,685 Est. Cost $0.10 Unrealized —
DFSV Dimensional US Small Cap Value ETF 0.0%
Value $976 Shares 27,844 Est. Cost $0.04 Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value $973 Shares 23,986 Est. Cost $0.04 Unrealized —
TDI Touchstone Dynamic International ETF 0.0%
Value $970 Shares 23,510 Est. Cost $0.04 Unrealized —
GRNY Fundstrat Granny Shots US Large Cap Etf 0.0%
Value $950 Shares 39,816 Est. Cost $0.02 Unrealized —
FLOW Global X US Cash Flow Kings 100 ETF 0.0%
Value $933 Shares 26,188 Est. Cost $0.04 Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.0%
Value $926 Shares 5,639 Est. Cost $0.16 Unrealized —
XBIL US Treasury 6 Month Bill ETF 0.0%
Value $922 Shares 18,438 Est. Cost $0.05 Unrealized —
BRHY Blackrock High Yield ETF 0.0%
Value $921 Shares 18,255 Est. Cost $0.05 Unrealized —
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value $915 Shares 15,116 Est. Cost $0.06 Unrealized —
HGER Harbor All Weather Inflation Focus ETF 0.0%
Value $911 Shares 29,386 Est. Cost $0.03 Unrealized —
IBN ICICI Bank Ltd 0.0%
Value $904 Shares 34,899 Est. Cost $0.03 Unrealized —
ABBV AbbVie Inc 0.0%
Value $900 Shares 4,139 Est. Cost $222.57 Unrealized 0.0%
DIHP Dimensional International High Profitability ETF 0.0%
Value $896 Shares 27,815 Est. Cost $0.03 Unrealized —
ARGX Argenx SE 0.0%
Value $896 Shares 1,227 Est. Cost $0.73 Unrealized —
KBWB Invesco KBW Bank ETF 0.0%
Value $895 Shares 11,310 Est. Cost $0.08 Unrealized —
CMBS iShares CMBS ETF 0.0%
Value $895 Shares 18,371 Est. Cost $0.05 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.0%
Value $893 Shares 6,164 Est. Cost $0.14 Unrealized —
MOTI VanEck Vectors Morningstar International Moat ETF 0.0%
Value $891 Shares 26,098 Est. Cost $0.03 Unrealized —
CPXR USCF Daily Target 2X Copper Index ETF 0.0%
Value $880 Shares 35,394 Est. Cost $0.02 Unrealized —
SCHI Schwab Intermediate-Term Corporate Bond ETF 0.0%
Value $878 Shares 38,722 Est. Cost $0.02 Unrealized —
LLY Eli Lilly & Co 0.0%
Value $870 Shares 946 Est. Cost $1047.09 Unrealized 0.0%
MMIN IQ Mackay Shields Municipal Insured ETF 0.0%
Value $855 Shares 36,081 Est. Cost $0.02 Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%
Value $851 Shares 25,730 Est. Cost $0.03 Unrealized —
FNGO MicroSectors FANG Index 2X Leveraged ETN 0.0%
Value $846 Shares 9,695 Est. Cost $0.09 Unrealized —
FSOL Fidelity Solana Fund 0.0%
Value $845 Shares 86,679 Est. Cost $0.01 Unrealized —
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0%
Value $843 Shares 5,784 Est. Cost $0.15 Unrealized —
IGE iShares North American Natural Resources ETF 0.0%
Value $840 Shares 13,353 Est. Cost $0.06 Unrealized —
EFAS Global X MSCI SuperDividend EAFE ETF 0.0%
Value $840 Shares 39,671 Est. Cost $0.02 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value $830 Shares 16,561 Est. Cost $0.05 Unrealized —
SPSM SPDR Russell 2000 ETF 0.0%
Value $816 Shares 16,894 Est. Cost $0.05 Unrealized —
COM Direxion Auspice Broad Commodity Strategy ETF 0.0%
Value $815 Shares 24,289 Est. Cost $0.03 Unrealized —
EQL ALPS Equal Sector Weight ETF 0.0%
Value $814 Shares 17,124 Est. Cost $0.05 Unrealized —
CANC Tema Oncology ETF 0.0%
Value $785 Shares 21,384 Est. Cost $0.04 Unrealized —
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $779 Shares 39,840 Est. Cost $0.02 Unrealized —
PHYL PGIM Active High Yield Bond ETF 0.0%
Value $776 Shares 22,406 Est. Cost $0.03 Unrealized —
AMAT Applied Materials Inc 0.0%
Value $774 Shares 2,266 Est. Cost $326.57 Unrealized 0.0%
B Barrick Mining Corp 0.0%
Value $770 Shares 18,883 Est. Cost $48.30 Unrealized 0.0%
DTEC ALPS Disruptive Technologies ETF 0.0%
Value $765 Shares 17,668 Est. Cost $0.04 Unrealized —
EWO iShares MSCI Austria Capped ETF 0.0%
Value $761 Shares 21,453 Est. Cost $0.04 Unrealized —
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $760 Shares 19,133 Est. Cost $0.04 Unrealized —
DOG ProShares Short Dow30 0.0%
Value $759 Shares 31,086 Est. Cost $0.02 Unrealized —
AGNG Global X Longevity Thematic ETF 0.0%
Value $759 Shares 21,327 Est. Cost $0.04 Unrealized —
NWSA News Corp 0.0%
Value $754 Shares 30,227 Est. Cost $25.15 Unrealized 0.0%
EVSD Eaton Vance Short Duration Income ETF 0.0%
Value $751 Shares 14,740 Est. Cost $0.05 Unrealized —
AQLT iShares MSCI Global Quality Factor ETF 0.0%
Value $748 Shares 27,057 Est. Cost $0.03 Unrealized —
NORW Global X FTSE Nordic Region ETF 0.0%
Value $746 Shares 19,519 Est. Cost $0.04 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value $730 Shares 2,698 Est. Cost $308.69 Unrealized 0.0%
IBMO Ishares Ibonds Dec 2026 Term Muni Bond ETF 0.0%
Value $721 Shares 28,133 Est. Cost $0.03 Unrealized —
BITB Bitwise Bitcoin ETF 0.0%
Value $721 Shares 19,594 Est. Cost $0.04 Unrealized —
ADBE Adobe Systems Inc 0.0%
Value $714 Shares 2,936 Est. Cost $289.87 Unrealized 0.0%
GEME Pacific NoS Global EM Equity Active ETF 0.0%
Value $710 Shares 20,375 Est. Cost $0.03 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value $704 Shares 11,458 Est. Cost $0.06 Unrealized —
WISE 0 0.0%
Value $701 Shares 21,782 Est. Cost $0.03 Unrealized —
DISV Dimensional International Small Cap Value ETF 0.0%
Value $696 Shares 17,646 Est. Cost $0.04 Unrealized —
STXT Strive Total Return Bond ETF 0.0%
Value $692 Shares 34,728 Est. Cost $0.02 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $686 Shares 5,659 Est. Cost $0.12 Unrealized —
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value $685 Shares 28,271 Est. Cost $0.02 Unrealized —
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.0%
Value $685 Shares 26,873 Est. Cost $0.03 Unrealized —
IWL iShares Russell Top 200 ETF 0.0%
Value $674 Shares 4,203 Est. Cost $0.16 Unrealized —
ENOR iShares MSCI Norway Capped ETF 0.0%
Value $667 Shares 18,055 Est. Cost $0.04 Unrealized —
ETHT ProShares Ultra Ether ETF 0.0%
Value $664 Shares 44,343 Est. Cost $0.01 Unrealized —
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%
Value $657 Shares 47,162 Est. Cost $0.01 Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value $650 Shares 8,222 Est. Cost $0.08 Unrealized —
IBUY Amplify Online Retail ETF 0.0%
Value $649 Shares 10,374 Est. Cost $0.06 Unrealized —
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0%
Value $642 Shares 20,567 Est. Cost $0.03 Unrealized —
RAYJ Rayliant SMDAM Japan Equity ETF 0.0%
Value $641 Shares 19,026 Est. Cost $0.03 Unrealized —
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%
Value $637 Shares 24,264 Est. Cost $0.03 Unrealized —
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value $633 Shares 6,218 Est. Cost $0.10 Unrealized —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value $632 Shares 12,432 Est. Cost $0.05 Unrealized —
XT iShares Exponential Technologies ETF 0.0%
Value $623 Shares 9,136 Est. Cost $0.07 Unrealized —
CARR Carrier Global Corp 0.0%
Value $616 Shares 10,941 Est. Cost $59.66 Unrealized 0.0%
SOEZ Franklin Solana ETF 0.0%
Value $612 Shares 43,002 Est. Cost $0.01 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%
Value $607 Shares 17,571 Est. Cost $0.03 Unrealized —
SCIO 0 0.0%
Value $606 Shares 29,363 Est. Cost $0.02 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value $604 Shares 17,567 Est. Cost $0.03 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value $597 Shares 2,418 Est. Cost $245.78 Unrealized 0.0%
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value $586 Shares 46,921 Est. Cost $0.01 Unrealized —
HERO Global X Video Games & Esports ETF 0.0%
Value $583 Shares 22,666 Est. Cost $0.03 Unrealized —
FPX First Trust US IPO Index Fund 0.0%
Value $577 Shares 3,631 Est. Cost $0.16 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value $576 Shares 11,073 Est. Cost $0.05 Unrealized —
GRIN VictoryShares International Free Cash Flow Growth ETF 0.0%
Value $576 Shares 20,842 Est. Cost $0.03 Unrealized —
DSTL Distillate US Fundamental Stability & Value ETF 0.0%
Value $575 Shares 9,933 Est. Cost $0.06 Unrealized —
GSOL Grayscale Solana Trust ETF 0.0%
Value $571 Shares 93,091 Est. Cost $0.01 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $569 Shares 2,242 Est. Cost $0.25 Unrealized —
NFXL Direxion Daily NFLX Bull 2X Shares 0.0%
Value $561 Shares 18,672 Est. Cost $0.03 Unrealized —
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value $558 Shares 14,764 Est. Cost $0.04 Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value $553 Shares 19,239 Est. Cost $0.03 Unrealized —
NOK Nokia OYJ 0.0%
Value $549 Shares 68,306 Est. Cost $0.01 Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value $549 Shares 8,584 Est. Cost $0.06 Unrealized —
NFLT Newfleet Multi-Sector Unconstrained Bond ETF 0.0%
Value $547 Shares 24,061 Est. Cost $0.02 Unrealized —
TAXX BondBloxx IR M Tax-Aware Short Duration ETF 0.0%
Value $547 Shares 10,817 Est. Cost $0.05 Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value $546 Shares 11,767 Est. Cost $0.05 Unrealized —
BSOL Bitwise Solana Staking ETF 0.0%
Value $545 Shares 49,280 Est. Cost $0.01 Unrealized —
TRP TC Energy Corp 0.0%
Value $543 Shares 8,681 Est. Cost $58.22 Unrealized 0.0%
BTF CoinShares Bitcoin and Ether ETF 0.0%
Value $543 Shares 28,355 Est. Cost $0.02 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $533 Shares 18,975 Est. Cost $0.03 Unrealized —
NULV NuShares ESG Large-Cap Value ETF 0.0%
Value $530 Shares 11,658 Est. Cost $0.05 Unrealized —
GLDB IDX Alternative FIAT ETF 0.0%
Value $529 Shares 22,434 Est. Cost $0.02 Unrealized —
NVDS Tradr 1.5X Short NVDA Daily ETF 0.0%
Value $528 Shares 17,842 Est. Cost $0.03 Unrealized —
NVOX Defiance Daily Target 2X Long NVO ETF 0.0%
Value $528 Shares 51,590 Est. Cost $0.01 Unrealized —
MILN Global X Millennials Thematic ETF 0.0%
Value $523 Shares 12,870 Est. Cost $0.04 Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value $519 Shares 2,149 Est. Cost $0.24 Unrealized —
MIG Vaneck Vectors Moodys Analytics IG Corporate ETF 0.0%
Value $515 Shares 24,111 Est. Cost $0.02 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index 0.0%
Value $513 Shares 15,833 Est. Cost $0.03 Unrealized —
MNBD Alps Intermediate Municipal Bond ETF 0.0%
Value $512 Shares 19,833 Est. Cost $0.03 Unrealized —
XRPT 2x XRP ETF 0.0%
Value $510 Shares 12,668 Est. Cost $0.04 Unrealized —
QGRO American Century STOXX US Quality Growth ETF 0.0%
Value $509 Shares 4,849 Est. Cost $0.10 Unrealized —
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value $508 Shares 29,384 Est. Cost $0.02 Unrealized —
AFIF Anfield Universal Fixed Income ETF 0.0%
Value $505 Shares 54,205 Est. Cost $0.01 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $498 Shares 3,801 Est. Cost $139.84 Unrealized 0.0%
CARY Angel Oak Income ETF 0.0%
Value $486 Shares 23,380 Est. Cost $0.02 Unrealized —
MBB iShares MBS ETF 0.0%
Value $480 Shares 5,057 Est. Cost $0.09 Unrealized —
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value $478 Shares 20,575 Est. Cost $0.02 Unrealized —
HD Home Depot Inc/The 0.0%
Value $473 Shares 1,437 Est. Cost $376.98 Unrealized 0.0%
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value $467 Shares 5,131 Est. Cost $0.09 Unrealized —
NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%
Value $459 Shares 21,836 Est. Cost $0.02 Unrealized —
Z Zillow Group Inc 0.0%
Value $458 Shares 11,064 Est. Cost $58.75 Unrealized 0.0%
INTF iShares FactorSelect MSCI International ETF 0.0%
Value $458 Shares 11,763 Est. Cost $0.04 Unrealized —
META Facebook Inc 0.0%
Value $457 Shares 798 Est. Cost $655.57 Unrealized 0.0%
HBDC Hilton BDC Corporate Bond ETF 0.0%
Value $455 Shares 18,629 Est. Cost $0.02 Unrealized —
FEUZ First Trust Eurozone AlphaDEX Fund 0.0%
Value $455 Shares 7,308 Est. Cost $0.06 Unrealized —
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value $452 Shares 20,412 Est. Cost $0.02 Unrealized —
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.0%
Value $450 Shares 8,933 Est. Cost $0.05 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $449 Shares 8,999 Est. Cost $0.05 Unrealized —
JOET Virtus Terranova U.S. Quality Momentum ETF 0.0%
Value $441 Shares 11,011 Est. Cost $0.04 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value $439 Shares 99,400 Est. Cost $5.44 Unrealized 0.0%
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%
Value $436 Shares 9,270 Est. Cost $0.05 Unrealized —
NOW ServiceNow Inc 0.0%
Value $436 Shares 4,173 Est. Cost $121.19 Unrealized 0.0%
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value $434 Shares 21,146 Est. Cost $0.02 Unrealized —
BBC BioShares Biotechnology Clinical Trials Fund 0.0%
Value $432 Shares 10,378 Est. Cost $0.04 Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value $431 Shares 10,956 Est. Cost $0.04 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $423 Shares 7,077 Est. Cost $0.06 Unrealized —
HTEC ROBO Global R Healthcare Technology and Innovation ETF 0.0%
Value $422 Shares 12,781 Est. Cost $0.03 Unrealized —
GSIB Themes Global Systemically Important Banks ETF 0.0%
Value $420 Shares 8,258 Est. Cost $0.05 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value $413 Shares 10,915 Est. Cost $0.04 Unrealized —
KGC Kinross Gold Corp 0.0%
Value $401 Shares 13,132 Est. Cost $33.79 Unrealized 0.0%
PKB Invesco Dynamic Building & Construction ETF 0.0%
Value $401 Shares 4,113 Est. Cost $0.10 Unrealized —
PL/WS 0 0.0%
Value $400 Shares 24,289 Est. Cost $0.02 Unrealized —
SUIS Canary SUI ETF 0.0%
Value $400 Shares 17,606 Est. Cost $0.02 Unrealized —
FLCO Franklin Liberty Investment Grade Corporate ETF 0.0%
Value $397 Shares 18,541 Est. Cost $0.02 Unrealized —
ULCC Frontier Group Holdings Inc 0.0%
Value $393 Shares 111,467 Est. Cost $5.18 Unrealized 0.0%
IYT iShares Transportation Average ETF 0.0%
Value $391 Shares 5,243 Est. Cost $0.07 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $387 Shares 4,781 Est. Cost $97.09 Unrealized 0.0%
GXRP Grayscale XRP Trust ETF 0.0%
Value $386 Shares 14,853 Est. Cost $0.03 Unrealized —
FRNW Fidelity Clean Energy ETF 0.0%
Value $378 Shares 16,365 Est. Cost $0.02 Unrealized —
ILDR First Trust Innovation Leaders ETF 0.0%
Value $378 Shares 12,684 Est. Cost $0.03 Unrealized —
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 0.0%
Value $375 Shares 14,811 Est. Cost $0.03 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value $375 Shares 4,007 Est. Cost $0.09 Unrealized —
ET Energy Transfer Equity LP 0.0%
Value $370 Shares 19,176 Est. Cost $0.02 Unrealized —
BKCI BNY Mellon Concentrated International ETF 0.0%
Value $368 Shares 7,436 Est. Cost $0.05 Unrealized —
FDV Federated Hermes US Strategic Dividend ETF 0.0%
Value $364 Shares 11,828 Est. Cost $0.03 Unrealized —
TSUI 21Shares Sui ETF 0.0%
Value $364 Shares 20,651 Est. Cost $0.02 Unrealized —
ZTWO 0 0.0%
Value $361 Shares 7,162 Est. Cost $0.05 Unrealized —
UBND Victoryshares ESG Core Plus Bond ETF 0.0%
Value $359 Shares 16,478 Est. Cost $0.02 Unrealized —
CAML Congress Large Cap Growth ETF 0.0%
Value $359 Shares 10,201 Est. Cost $0.04 Unrealized —
SCYB Schwab High Yield Bond ETF 0.0%
Value $358 Shares 13,770 Est. Cost $0.03 Unrealized —
SNSR Global X Internet of Things Thematic ETF 0.0%
Value $357 Shares 9,573 Est. Cost $0.04 Unrealized —
TXUE Thornburg International Equity ETF 0.0%
Value $355 Shares 11,018 Est. Cost $0.03 Unrealized —
GMMA Gammaroad Market Navigation Etf 0.0%
Value $352 Shares 17,131 Est. Cost $0.02 Unrealized —
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.0%
Value $351 Shares 11,860 Est. Cost $0.03 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $351 Shares 11,451 Est. Cost $0.03 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value $349 Shares 2,364 Est. Cost $0.15 Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value $348 Shares 3,520 Est. Cost $0.10 Unrealized —
NUMV NuShares ESG Mid-Cap Value ETF 0.0%
Value $348 Shares 8,972 Est. Cost $0.04 Unrealized —
EVMO Eaton Vance Mortgage Opportunities ETF 0.0%
Value $347 Shares 6,897 Est. Cost $0.05 Unrealized —
TURF T Rowe Price Natural Resources Equity ETF 0.0%
Value $347 Shares 9,908 Est. Cost $0.04 Unrealized —
TETH 21Shares Core Ethereum ETF 0.0%
Value $345 Shares 32,996 Est. Cost $0.01 Unrealized —
GGME Invesco Dynamic Media ETF 0.0%
Value $344 Shares 6,736 Est. Cost $0.05 Unrealized —
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value $342 Shares 2,956 Est. Cost $0.12 Unrealized —
UAA Under Armour Inc 0.0%
Value $339 Shares 57,367 Est. Cost $6.55 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value $339 Shares 8,037 Est. Cost $0.04 Unrealized —
TXN Texas Instruments Inc 0.0%
Value $339 Shares 1,748 Est. Cost $206.27 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $334 Shares 9,079 Est. Cost $52.50 Unrealized 0.0%
KOMP SPDR Kensho New Economies Composite ETF 0.0%
Value $330 Shares 5,648 Est. Cost $0.06 Unrealized —
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value $324 Shares 14,046 Est. Cost $0.02 Unrealized —
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0%
Value $320 Shares 9,489 Est. Cost $0.03 Unrealized —
BCE BCE Inc 0.0%
Value $317 Shares 12,561 Est. Cost $25.02 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value $316 Shares 3,442 Est. Cost $102.00 Unrealized 0.0%
GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%
Value $316 Shares 7,643 Est. Cost $0.04 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value $314 Shares 8,306 Est. Cost $41.25 Unrealized 0.0%
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value $314 Shares 8,384 Est. Cost $0.04 Unrealized —
BETH Proshares Bitcoin & Ether Strategy Etf 0.0%
Value $308 Shares 8,018 Est. Cost $0.04 Unrealized —
BIBL Inspire 100 ETF 0.0%
Value $307 Shares 6,517 Est. Cost $0.05 Unrealized —
XRT SPDR S&P Retail ETF 0.0%
Value $305 Shares 3,794 Est. Cost $0.08 Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value $305 Shares 2,774 Est. Cost $0.11 Unrealized —
FLCG 0 0.0%
Value $304 Shares 10,165 Est. Cost $0.03 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value $300 Shares 4,486 Est. Cost $0.07 Unrealized —
CCSB 0 0.0%
Value $300 Shares 15,032 Est. Cost $0.02 Unrealized —
MYCJ SPDR SSGA My2030 Corporate Bond ETF 0.0%
Value $299 Shares 12,040 Est. Cost $0.02 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value $298 Shares 8,390 Est. Cost $0.04 Unrealized —
OND ProShares On-Demand ETF 0.0%
Value $295 Shares 8,839 Est. Cost $0.03 Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value $293 Shares 13,060 Est. Cost $0.02 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $286 Shares 1,491 Est. Cost $0.19 Unrealized —
TAFI AB Tax Aware Short Duration ETF 0.0%
Value $286 Shares 11,354 Est. Cost $0.03 Unrealized —
GBF iShares Government/Credit Bond ETF 0.0%
Value $284 Shares 2,727 Est. Cost $0.10 Unrealized —
LMUB Ishares Long-Term National Muni Bond ETF 0.0%
Value $283 Shares 5,659 Est. Cost $0.05 Unrealized —
UHAL AMERCO 0.0%
Value $283 Shares 5,913 Est. Cost $53.83 Unrealized 0.0%
GLOF iShares FactorSelect MSCI Global ETF 0.0%
Value $281 Shares 5,382 Est. Cost $0.05 Unrealized —
USMF Wisdomtree Trust-Wisdomtree US Multifactor Fund 0.0%
Value $278 Shares 5,626 Est. Cost $0.05 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value $277 Shares 7,701 Est. Cost $0.04 Unrealized —
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value $277 Shares 4,611 Est. Cost $0.06 Unrealized —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.0%
Value $276 Shares 8,180 Est. Cost $0.03 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $276 Shares 5,474 Est. Cost $0.05 Unrealized —
XOVR ERShares Private-Public Crossover ETF 0.0%
Value $275 Shares 16,285 Est. Cost $0.02 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%
Value $275 Shares 5,185 Est. Cost $0.05 Unrealized —
MDT 0 0.0%
Value $275 Shares 3,170 Est. Cost $99.51 Unrealized 0.0%
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value $274 Shares 7,809 Est. Cost $0.04 Unrealized —
BIO/B Bio-Rad Laboratories Inc 0.0%
Value $274 Shares 985 Est. Cost $297.92 Unrealized 0.0%
MFSI MFS Active International Etf 0.0%
Value $271 Shares 9,107 Est. Cost $0.03 Unrealized —
MYCH SPDR SSGA My2028 Corporate Bond ETF 0.0%
Value $271 Shares 10,858 Est. Cost $0.02 Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $268 Shares 4,921 Est. Cost $0.05 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value $268 Shares 5,988 Est. Cost $41.00 Unrealized 0.0%
IWLG IQ Winslow Large Cap Growth ETF 0.0%
Value $268 Shares 5,622 Est. Cost $0.05 Unrealized —
INFY Infosys Ltd 0.0%
Value $263 Shares 19,455 Est. Cost $0.01 Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.0%
Value $261 Shares 4,344 Est. Cost $0.06 Unrealized —
MPLX MPLX LP 0.0%
Value $258 Shares 4,525 Est. Cost $0.06 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $258 Shares 908 Est. Cost $209.78 Unrealized 0.0%
IBGB iShares iBonds Dec 2045 Term Treasury ETF 0.0%
Value $257 Shares 10,484 Est. Cost $0.02 Unrealized —
PPIE Putnam PanAgora ESG International Equity ETF 0.0%
Value $257 Shares 10,030 Est. Cost $0.03 Unrealized —
PULT Putnam ESG Ultra Short ETF 0.0%
Value $256 Shares 5,080 Est. Cost $0.05 Unrealized —
MBS 0 0.0%
Value $256 Shares 29,613 Est. Cost $0.01 Unrealized —
TRIP TripAdvisor Inc 0.0%
Value $256 Shares 24,007 Est. Cost $12.70 Unrealized 0.0%
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value $255 Shares 3,998 Est. Cost $0.06 Unrealized —
ILF iShares Latin America 40 ETF 0.0%
Value $255 Shares 7,177 Est. Cost $0.04 Unrealized —
GSUI Grayscale Sui Trust 0.0%
Value $254 Shares 20,089 Est. Cost $0.01 Unrealized —
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value $254 Shares 3,189 Est. Cost $0.08 Unrealized —
BLES Inspire Global Hope Large Cap ETF 0.0%
Value $248 Shares 5,581 Est. Cost $0.04 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $246 Shares 2,217 Est. Cost $0.11 Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index 0.0%
Value $243 Shares 8,720 Est. Cost $0.03 Unrealized —
TXXD 21Shares 2x Long Dogecoin ETF 0.0%
Value $240 Shares 39,894 Est. Cost $0.01 Unrealized —
MOG/B Moog Inc 0.0%
Value $240 Shares 814 Est. Cost $302.32 Unrealized 0.0%
AVSC Avantis US Small Cap Equity ETF 0.0%
Value $238 Shares 3,815 Est. Cost $0.06 Unrealized —
NWAX/U New America Acquisition I Corp 0.0%
Value $237 Shares 22,833 Est. Cost $0.01 Unrealized —
VOX Vanguard Telecommunication Services ETF 0.0%
Value $235 Shares 1,308 Est. Cost $0.18 Unrealized —
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value $234 Shares 10,647 Est. Cost $0.02 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value $227 Shares 9,165 Est. Cost $0.02 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $227 Shares 3,153 Est. Cost $78.72 Unrealized 0.0%
BTRN Global X Bitcoin Trend Strategy ETF 0.0%
Value $226 Shares 8,293 Est. Cost $0.03 Unrealized —
NUMG NuShares ESG Mid-Cap Growth ETF 0.0%
Value $224 Shares 5,441 Est. Cost $0.04 Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $223 Shares 4,274 Est. Cost $0.05 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $221 Shares 982 Est. Cost $0.23 Unrealized —
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.0%
Value $220 Shares 9,390 Est. Cost $0.02 Unrealized —
ICLO Invesco AAA CLO Floating Rate Note ETF 0.0%
Value $217 Shares 8,514 Est. Cost $0.03 Unrealized —
WQTM WisdomTree Quantum Computing Fund 0.0%
Value $217 Shares 8,789 Est. Cost $0.02 Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value $215 Shares 2,314 Est. Cost $0.09 Unrealized —
XRP Bitwise XRP ETF 0.0%
Value $214 Shares 14,264 Est. Cost $0.02 Unrealized —
FWD AB Disruptors ETF 0.0%
Value $214 Shares 1,967 Est. Cost $0.11 Unrealized —
JAVA JPMorgan Active Value ETF 0.0%
Value $214 Shares 2,987 Est. Cost $0.07 Unrealized —
AVXC Avantis Emerging Markets ex-China Equity ETF 0.0%
Value $208 Shares 3,081 Est. Cost $0.07 Unrealized —
BSMC Brandes US Small-Mid Cap Value ETF 0.0%
Value $207 Shares 5,721 Est. Cost $0.04 Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value $207 Shares 959 Est. Cost $0.22 Unrealized —
FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%
Value $207 Shares 6,532 Est. Cost $0.03 Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value $206 Shares 5,748 Est. Cost $0.04 Unrealized —
PSCU Invesco S&P SmallCap Utilities ETF 0.0%
Value $205 Shares 3,401 Est. Cost $0.06 Unrealized —
VFMO Vanguard US Momentum Factor ETF 0.0%
Value $203 Shares 1,028 Est. Cost $0.20 Unrealized —
SABR Sabre Corp 0.0%
Value $179 Shares 123,764 Est. Cost $1.19 Unrealized 0.0%
VG Venture Global Inc 0.0%
Value $161 Shares 10,221 Est. Cost $8.89 Unrealized 0.0%
OOSB One One S&P 500 and Bitcoin ETF 0.0%
Value $154 Shares 16,616 Est. Cost $0.01 Unrealized —
TXXS 21Shares 2x Long Sui ETF 0.0%
Value $139 Shares 32,623 Est. Cost $0.00 Unrealized —
DGZ PowerShares DB Gold Short ETN 0.0%
Value $137 Shares 26,865 Est. Cost $0.01 Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value $131 Shares 14,337 Est. Cost $0.01 Unrealized —
IMSR Terrestrial Energy Inc 0.0%
Value $129 Shares 21,530 Est. Cost $0.01 Unrealized —
RANGU 0 0.0%
Value $120 Shares 11,178 Est. Cost $0.01 Unrealized —
CX Cemex SAB de CV 0.0%
Value $116 Shares 10,126 Est. Cost $0.01 Unrealized —
JFIN Jiayin Group Inc 0.0%
Value $107 Shares 25,499 Est. Cost $0.00 Unrealized —
UNL United States 12 Month Natural Gas Fund LP 0.0%
Value $106 Shares 15,396 Est. Cost $0.01 Unrealized —
DRDBU 0 0.0%
Value $105 Shares 10,028 Est. Cost $0.01 Unrealized —
ALDX Aldeyra Therapeutics Inc 0.0%
Value $94 Shares 55,521 Est. Cost $4.96 Unrealized 0.0%
ARRY Array Technologies Inc 0.0%
Value $91 Shares 12,568 Est. Cost $10.65 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $67 Shares 11,136 Est. Cost $0.01 Unrealized —
ETU 0 0.0%
Value $62 Shares 10,498 Est. Cost $0.01 Unrealized —
SNBR Sleep Number Corp 0.0%
Value $62 Shares 34,352 Est. Cost $9.80 Unrealized 0.0%
CRWU T-REX 2x Long CRWV Daily Target ETF 0.0%
Value $60 Shares 13,533 Est. Cost $0.00 Unrealized —
CRWG Leverage Shares 2X Long CRWV Daily ETF 0.0%
Value $54 Shares 22,772 Est. Cost $0.00 Unrealized —
HAIN Hain Celestial Group Inc/The 0.0%
Value $33 Shares 47,088 Est. Cost $1.08 Unrealized 0.0%
DJTU T-Rex 2X Long DJT Daily Target ETF 0.0%
Value $22 Shares 13,607 Est. Cost $0.00 Unrealized —
SLQT Selectquote Inc 0.0%
Value $7 Shares 11,768 Est. Cost $1.27 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value $7 Shares 17,752 Est. Cost $0.73 Unrealized 0.0%
SMUP T-REX 2x Long SMR Daily Target ETF 0.0%
Value $6 Shares 15,128 Est. Cost $0.00 Unrealized —
SGMO Sangamo BioSciences Inc 0.0%
Value $5 Shares 21,498 Est. Cost $0.42 Unrealized 0.0%
IRHOR Iron Horse Acquisition II Corp 0.0%
Value $2 Shares 14,499 Est. Cost $0.00 Unrealized —

Increased Positions (219)

TQQQ ProShares UltraPro QQQ 0.4%
Value $13,462 (-99.9%) Shares 322,996 (+84.4%) Est. Cost $32.69 Unrealized —
VGT Vanguard Information Technology ETF 0.4%
Value $11,464 (-99.9%) Shares 16,430 (+50.4%) Est. Cost $501.57 Unrealized —
GOVT iShares Core US Treasury Bond ETF 0.2%
Value $7,874 (-99.9%) Shares 343,710 (+4.3%) Est. Cost $22.09 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.5%
Value $15,572 (-99.8%) Shares 217,098 (+122.1%) Est. Cost $32.29 Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%
Value $9,037 (-99.9%) Shares 75,280 (+27.9%) Est. Cost $88.96 Unrealized —
ASML 0 0.2%
Value $7,896 (-99.9%) Shares 5,978 (+1.4%) Est. Cost $949.51 Unrealized —
IONQ/WS 0 0.1%
Value $3,040 (-99.9%) Shares 175,698 (+2.2%) Est. Cost $33.83 Unrealized —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.3%
Value $9,350 (-99.8%) Shares 194,185 (+66.5%) Est. Cost $28.43 Unrealized —
IWN iShares Russell 2000 Value ETF 0.6%
Value $17,838 (-99.7%) Shares 94,085 (+207.3%) Est. Cost $50.91 Unrealized —
CORZZ 0 0.2%
Value $5,588 (-99.9%) Shares 372,560 (+1.1%) Est. Cost $16.82 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.2%
Value $6,820 (-99.9%) Shares 21,733 (+47.1%) Est. Cost $185.54 Unrealized —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3%
Value $9,503 (-99.8%) Shares 86,150 (+99.9%) Est. Cost $54.03 Unrealized —
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.2%
Value $7,562 (-99.8%) Shares 173,989 (+63.6%) Est. Cost $24.40 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.3%
Value $9,958 (-99.8%) Shares 53,860 (+168.5%) Est. Cost $69.41 Unrealized —
DAX Global X Dax Germany ETF 0.2%
Value $5,546 (-99.9%) Shares 131,539 (+51.9%) Est. Cost $30.02 Unrealized —
VXF Vanguard Extended Market ETF 0.3%
Value $10,614 (-99.7%) Shares 51,574 (+183.4%) Est. Cost $73.93 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value $7,602 (-99.8%) Shares 92,734 (+92.5%) Est. Cost $40.63 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value $4,136 (-99.9%) Shares 90,792 (+13.7%) Est. Cost $38.28 Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.1%
Value $3,409 (-99.9%) Shares 72,481 (+10.9%) Est. Cost $41.30 Unrealized —
VONV Vanguard Russell 1000 Value 0.1%
Value $3,057 (-99.9%) Shares 32,609 (+3.7%) Est. Cost $89.00 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.1%
Value $3,463 (-99.9%) Shares 18,790 (+15.0%) Est. Cost $154.26 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value $3,179 (-99.9%) Shares 35,842 (+10.0%) Est. Cost $80.47 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value $9,407 (-99.7%) Shares 44,026 (+226.8%) Est. Cost $64.50 Unrealized —
VGLT Vanguard Long-Term Government Bond ETF 0.2%
Value $4,972 (-99.8%) Shares 89,823 (+83.7%) Est. Cost $30.40 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $16,722 (-99.4%) Shares 294,450 (+495.1%) Est. Cost $9.24 Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1%
Value $3,463 (-99.9%) Shares 138,411 (+21.5%) Est. Cost $18.25 Unrealized —
SHV iShares Short Treasury Bond ETF 0.3%
Value $8,871 (-99.6%) Shares 80,359 (+250.3%) Est. Cost $31.63 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value $18,647 (-99.2%) Shares 97,162 (+672.0%) Est. Cost $24.74 Unrealized —
COIN Coinbase Global Inc 0.1%
Value $2,555 (-99.9%) Shares 14,634 (+40.8%) Est. Cost $269.77 Unrealized -25.7%
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.1%
Value $2,822 (-99.9%) Shares 64,741 (+23.7%) Est. Cost $35.62 Unrealized —
DWM WisdomTree DEFA Fund 0.2%
Value $6,664 (-99.7%) Shares 95,342 (+184.4%) Est. Cost $22.69 Unrealized —
GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.1%
Value $4,441 (-99.8%) Shares 87,669 (+93.9%) Est. Cost $26.19 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value $4,099 (-99.8%) Shares 78,366 (+87.7%) Est. Cost $25.66 Unrealized —
TOLL Tema Monopolies and Oligopolies ETF 0.1%
Value $2,348 (-99.9%) Shares 69,623 (+11.2%) Est. Cost $31.67 Unrealized —
UPRO ProShares UltraPro S&P 500 0.2%
Value $4,826 (-99.8%) Shares 49,760 (+168.8%) Est. Cost $42.82 Unrealized —
GMUB Goldman Sachs Municipal Income ETF 0.1%
Value $4,274 (-99.8%) Shares 83,878 (+101.5%) Est. Cost $25.26 Unrealized —
DWMF WisdomTree International Multifactor Fund 0.1%
Value $2,648 (-99.9%) Shares 78,616 (+23.2%) Est. Cost $25.77 Unrealized —
KLMN Invesco MSCI North America Climate ETF 0.3%
Value $9,060 (-99.6%) Shares 339,218 (+363.5%) Est. Cost $5.75 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value $2,598 (-99.9%) Shares 20,711 (+52.3%) Est. Cost $74.51 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.1%
Value $4,582 (-99.8%) Shares 13,940 (+111.8%) Est. Cost $142.35 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value $2,766 (-99.9%) Shares 42,452 (+43.2%) Est. Cost $45.29 Unrealized —
PABD Ishares Paris-Aligned Climate Msci World EX USA Etf 0.1%
Value $3,251 (-99.8%) Shares 51,661 (+74.2%) Est. Cost $37.15 Unrealized —
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.1%
Value $3,652 (-99.8%) Shares 35,665 (+94.4%) Est. Cost $52.81 Unrealized —
SVIX -1x Short Vix Futures ETF 0.0%
Value $1,521 (-99.9%) Shares 96,809 (+26.2%) Est. Cost $20.08 Unrealized —
SDG Ishares Sustainable Msci Global Impact Etf 0.1%
Value $4,073 (-99.8%) Shares 48,517 (+124.6%) Est. Cost $32.26 Unrealized —
NANC Unusual Whales Subversive Democratic Trading ETF 0.1%
Value $2,179 (-99.9%) Shares 51,641 (+35.1%) Est. Cost $33.78 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 0.8%
Value $26,660 (-98.5%) Shares 453,328 (+1468.0%) Est. Cost $3.74 Unrealized —
EIS iShares MSCI Israel Capped ETF 0.1%
Value $3,340 (-99.8%) Shares 28,782 (+94.5%) Est. Cost $52.36 Unrealized —
INDA iShares MSCI India ETF 0.2%
Value $6,958 (-99.5%) Shares 148,558 (+441.2%) Est. Cost $9.66 Unrealized —
TOK iShares MSCI Kokusai ETF 0.1%
Value $2,618 (-99.8%) Shares 19,645 (+85.7%) Est. Cost $66.51 Unrealized —
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2%
Value $6,372 (-99.6%) Shares 140,981 (+347.5%) Est. Cost $9.57 Unrealized —
MCHI iShares MSCI China ETF 0.1%
Value $3,319 (-99.8%) Shares 59,086 (+154.1%) Est. Cost $21.95 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value $4,821 (-99.7%) Shares 31,840 (+222.7%) Est. Cost $43.85 Unrealized —
BUG Global X Cybersecurity ETF 0.1%
Value $3,282 (-99.8%) Shares 130,721 (+188.7%) Est. Cost $12.21 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value $4,319 (-99.7%) Shares 96,266 (+212.4%) Est. Cost $14.07 Unrealized —
METV Roundhill Ball Metaverse ETF 0.1%
Value $2,681 (-99.8%) Shares 168,278 (+133.4%) Est. Cost $8.06 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $1,689 (-99.9%) Shares 4,598 (+40.2%) Est. Cost $294.36 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.2%
Value $7,606 (-99.4%) Shares 329,386 (+417.1%) Est. Cost $4.19 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value $2,484 (-99.8%) Shares 7,955 (+76.7%) Est. Cost $168.96 Unrealized —
SPGM SPDR MSCI ACWI IMI ETF US 2.2%
Value $69,148 (-95.1%) Shares 913,332 (+4890.9%) Est. Cost $1.61 Unrealized —
IXG iShares Global Financials ETF 0.0%
Value $1,577 (-99.9%) Shares 13,833 (+25.6%) Est. Cost $88.29 Unrealized —
NGG National Grid PLC 0.1%
Value $1,757 (-99.9%) Shares 20,772 (+21.1%) Est. Cost $63.90 Unrealized —
ISVL iShares International Developed Small Cap Value Factor ETF 0.1%
Value $2,326 (-99.8%) Shares 48,350 (+74.2%) Est. Cost $27.34 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value $3,084 (-99.8%) Shares 106,533 (+80.9%) Est. Cost $12.38 Unrealized —
SMOG VanEck Vectors Global Alternative Energry ETF 0.1%
Value $1,936 (-99.9%) Shares 13,955 (+38.0%) Est. Cost $93.98 Unrealized —
IQDF FlexShares International Quality Dividend Index Fund 0.1%
Value $3,005 (-99.8%) Shares 94,878 (+121.2%) Est. Cost $11.81 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.6%
Value $20,124 (-98.4%) Shares 577,432 (+1550.7%) Est. Cost $2.11 Unrealized —
AIVC Amplify Global Cloud Technology ETF 0.1%
Value $2,136 (-99.8%) Shares 30,940 (+64.5%) Est. Cost $39.81 Unrealized —
FLEU Franklin FTSE Europe Hedged ETF 0.1%
Value $3,873 (-99.7%) Shares 119,847 (+212.6%) Est. Cost $10.29 Unrealized —
JPIE JPMorgan Income ETF 0.0%
Value $1,469 (-99.9%) Shares 31,880 (+18.3%) Est. Cost $39.15 Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.0%
Value $1,299 (-99.9%) Shares 15,833 (+4.7%) Est. Cost $80.90 Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value $2,865 (-99.8%) Shares 38,166 (+132.9%) Est. Cost $27.57 Unrealized —
MU Micron Technology Inc 0.6%
Value $18,494 (-98.5%) Shares 54,742 (+1177.8%) Est. Cost $374.70 Unrealized +3.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $1,343 (-99.9%) Shares 19,354 (+2.9%) Est. Cost $57.96 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value $3,497 (-99.7%) Shares 20,708 (+195.5%) Est. Cost $48.96 Unrealized —
PSLV Sprott Physical Silver Trust 0.1%
Value $3,638 (-99.7%) Shares 149,175 (+199.4%) Est. Cost $5.26 Unrealized —
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value $905 (-99.9%) Shares 108,735 (+82.5%) Est. Cost $10.30 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.2%
Value $4,926 (-99.6%) Shares 53,118 (+327.5%) Est. Cost $22.10 Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value $1,445 (-99.9%) Shares 12,519 (+32.7%) Est. Cost $73.89 Unrealized —
EUDG WisdomTree Europe Dividend Growth Fund 0.1%
Value $2,663 (-99.8%) Shares 73,155 (+143.6%) Est. Cost $15.25 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value $5,033 (-99.5%) Shares 68,812 (+347.2%) Est. Cost $16.03 Unrealized —
FCOR Fidelity Corporate Bond ETF 0.0%
Value $1,569 (-99.9%) Shares 33,285 (+46.8%) Est. Cost $32.46 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.1%
Value $3,713 (-99.7%) Shares 58,066 (+242.0%) Est. Cost $16.33 Unrealized —
NUSA NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF 0.0%
Value $1,292 (-99.9%) Shares 55,429 (+23.6%) Est. Cost $18.99 Unrealized —
VIXY ProShares VIX Short-Term Futures ETF 0.1%
Value $2,118 (-99.8%) Shares 61,662 (+50.6%) Est. Cost $17.02 Unrealized —
AGQ ProShares Ultra Silver 0.2%
Value $6,275 (-99.4%) Shares 52,507 (+692.8%) Est. Cost $9.72 Unrealized —
QLD ProShares Ultra QQQ 0.1%
Value $1,805 (-99.8%) Shares 29,582 (+106.7%) Est. Cost $61.69 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%
Value $10,895 (-98.9%) Shares 118,888 (+1010.9%) Est. Cost $8.31 Unrealized —
EDV Vanguard Extended Duration Treasury ETF 0.2%
Value $6,912 (-99.3%) Shares 106,415 (+619.3%) Est. Cost $9.10 Unrealized —
EPU iShares MSCI All Peru Capped ETF 0.1%
Value $4,730 (-99.5%) Shares 58,611 (+347.2%) Est. Cost $16.24 Unrealized —
DVYA iShares Asia/Pacific Dividend ETF 0.0%
Value $1,550 (-99.8%) Shares 32,107 (+51.4%) Est. Cost $29.26 Unrealized —
MINV Matthews Asia Innovators Active ETF 0.0%
Value $1,325 (-99.8%) Shares 34,821 (+44.3%) Est. Cost $24.48 Unrealized —
FMHI First Trust Municipal High Income ETF 0.1%
Value $1,644 (-99.8%) Shares 34,574 (+96.5%) Est. Cost $24.41 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value $3,109 (-99.6%) Shares 55,249 (+250.2%) Est. Cost $15.08 Unrealized —
WTMY WisdomTree High Income Laddered Municipal Fund 0.1%
Value $1,646 (-99.8%) Shares 65,398 (+102.2%) Est. Cost $12.58 Unrealized —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.1%
Value $1,902 (-99.8%) Shares 21,016 (+164.6%) Est. Cost $39.25 Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value $1,088 (-99.9%) Shares 45,131 (+32.2%) Est. Cost $18.26 Unrealized —
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value $963 (-99.9%) Shares 21,150 (+12.7%) Est. Cost $38.40 Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.1%
Value $1,632 (-99.8%) Shares 65,852 (+107.0%) Est. Cost $11.98 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value $1,458 (-99.8%) Shares 41,136 (+74.5%) Est. Cost $11.73 Unrealized —
BIDD BlackRock International Dividend ETF 0.1%
Value $3,745 (-99.5%) Shares 131,716 (+387.5%) Est. Cost $5.61 Unrealized —
FLAU Franklin FTSE Australia ETF 0.0%
Value $915 (-99.9%) Shares 27,801 (+14.5%) Est. Cost $28.10 Unrealized —
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF 0.1%
Value $3,055 (-99.6%) Shares 13,967 (+280.0%) Est. Cost $54.29 Unrealized —
WTMU WisdomTree Core Laddered Municipal Fund 0.1%
Value $2,225 (-99.7%) Shares 86,941 (+214.9%) Est. Cost $8.04 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value $926 (-99.9%) Shares 21,208 (+43.9%) Est. Cost $36.48 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value $3,728 (-99.5%) Shares 531,072 (+465.1%) Est. Cost $1.34 Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.0%
Value $1,161 (-99.8%) Shares 41,091 (+77.7%) Est. Cost $16.79 Unrealized —
TMED T Rowe Price Health Care ETF 0.0%
Value $935 (-99.9%) Shares 32,309 (+39.3%) Est. Cost $19.15 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.1%
Value $1,960 (-99.7%) Shares 21,946 (+194.7%) Est. Cost $29.95 Unrealized —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.1%
Value $2,322 (-99.6%) Shares 23,990 (+261.5%) Est. Cost $27.02 Unrealized —
TECS Direxion Daily Technology Bear 3X Shares 0.1%
Value $2,073 (-99.7%) Shares 100,458 (+181.3%) Est. Cost $6.16 Unrealized —
HIMU iShares High Yield Muni Active ETF 0.1%
Value $2,398 (-99.6%) Shares 49,979 (+296.4%) Est. Cost $12.30 Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.1%
Value $1,662 (-99.7%) Shares 111,409 (+201.1%) Est. Cost $4.95 Unrealized —
VCRM Vanguard Core Tax-Exempt Bond ETF 0.0%
Value $660 (-99.9%) Shares 8,776 (+10.0%) Est. Cost $66.90 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value $6,968 (-98.9%) Shares 111,378 (+1000.4%) Est. Cost $5.21 Unrealized —
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value $1,376 (-99.8%) Shares 25,007 (+134.3%) Est. Cost $22.77 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0%
Value $778 (-99.9%) Shares 6,231 (+39.4%) Est. Cost $93.92 Unrealized —
NVDD Direxion Daily NVDA Bear 1X Shares 0.1%
Value $1,871 (-99.7%) Shares 46,504 (+207.6%) Est. Cost $12.61 Unrealized —
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value $2,275 (-99.6%) Shares 53,666 (+308.1%) Est. Cost $10.07 Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $9,162 (-98.4%) Shares 39,149 (+1751.0%) Est. Cost $14.28 Unrealized —
GARP iShares Factors US Growth Style ETF 0.1%
Value $2,466 (-99.6%) Shares 38,542 (+377.5%) Est. Cost $14.32 Unrealized —
XLF Financial Select Sector SPDR Fund 0.3%
Value $9,709 (-98.3%) Shares 196,666 (+1835.3%) Est. Cost $2.83 Unrealized —
OBTC Osprey Bitcoin Trust 0.0%
Value $450 (-99.9%) Shares 20,636 (+14.8%) Est. Cost $24.52 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value $2,931 (-99.4%) Shares 29,010 (+444.4%) Est. Cost $14.63 Unrealized —
BTOP Bitwise Bitcoin And Ether Equal Weight Strategy Etf 0.0%
Value $617 (-99.9%) Shares 21,766 (+25.6%) Est. Cost $22.89 Unrealized —
PAWZ Proshares Pet Care ETF 0.1%
Value $2,066 (-99.6%) Shares 40,250 (+343.1%) Est. Cost $12.69 Unrealized —
USIG iShares Core US Credit Bond ETF 0.1%
Value $2,084 (-99.6%) Shares 40,677 (+323.5%) Est. Cost $12.26 Unrealized —
DAT Proshares Big Data Refiners ETF 0.0%
Value $1,051 (-99.8%) Shares 30,784 (+186.0%) Est. Cost $16.77 Unrealized —
FXC Invesco CurrencyShares Canadian Dollar Trust 0.0%
Value $528 (-99.9%) Shares 7,523 (+10.9%) Est. Cost $64.21 Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value $556 (-99.9%) Shares 39,840 (+8.2%) Est. Cost $12.12 Unrealized —
JSCP JPMorgan Short Duration Core Plus ETF 0.0%
Value $1,068 (-99.8%) Shares 22,579 (+126.4%) Est. Cost $20.97 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value $1,767 (-99.6%) Shares 12,209 (+265.2%) Est. Cost $37.52 Unrealized —
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value $656 (-99.9%) Shares 6,660 (+37.9%) Est. Cost $59.54 Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.0%
Value $1,232 (-99.7%) Shares 30,098 (+169.7%) Est. Cost $15.65 Unrealized —
BNO United States Brent Oil Fund LP 0.1%
Value $1,993 (-99.6%) Shares 38,327 (+135.2%) Est. Cost $12.81 Unrealized —
PGACU 0 0.0%
Value $505 (-99.9%) Shares 48,113 (+10.2%) Est. Cost $9.23 Unrealized —
VGK Vanguard FTSE Europe ETF 5.7%
Value $180K (-71.6%) Shares 2,179,189 (+28687.2%) Est. Cost $0.37 Unrealized —
EMET VanEck Green Metals ETF 0.0%
Value $1,321 (-99.7%) Shares 32,848 (+168.1%) Est. Cost $9.47 Unrealized —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value $1,873 (-99.6%) Shares 10,299 (+187.4%) Est. Cost $44.10 Unrealized —
RCL 0 0.0%
Value $442 (-99.9%) Shares 1,606 (+2.2%) Est. Cost $282.17 Unrealized +9.5%
MFG Mizuho Financial Group Inc 0.0%
Value $628 (-99.9%) Shares 79,155 (+32.3%) Est. Cost $5.54 Unrealized —
ORCL Oracle Corp 0.1%
Value $1,921 (-99.6%) Shares 13,059 (+480.4%) Est. Cost $181.40 Unrealized -6.5%
USTB VictoryShares USAA Core Short-Term Bond ETF 0.2%
Value $4,815 (-98.9%) Shares 95,200 (+1002.5%) Est. Cost $4.66 Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2%
Value $5,347 (-98.7%) Shares 107,782 (+1119.4%) Est. Cost $3.98 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value $1,340 (-99.7%) Shares 53,841 (+372.5%) Est. Cost $7.75 Unrealized —
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value $488 (-99.9%) Shares 12,524 (+19.0%) Est. Cost $33.19 Unrealized —
DUSB Dimensional Ultrashort Fixed Income Etf 0.1%
Value $3,512 (-99.2%) Shares 69,266 (+740.2%) Est. Cost $6.09 Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value $653 (-99.8%) Shares 23,195 (+44.2%) Est. Cost $14.07 Unrealized —
MBSF Regan Floating Rate MBS ETF 0.0%
Value $571 (-99.9%) Shares 22,401 (+42.3%) Est. Cost $17.98 Unrealized —
XLE Energy Select Sector SPDR Fund 0.3%
Value $10,635 (-97.3%) Shares 173,600 (+1875.9%) Est. Cost $2.32 Unrealized —
CHIQ Global X China Consumer ETF 0.0%
Value $659 (-99.8%) Shares 33,135 (+85.6%) Est. Cost $11.40 Unrealized —
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.1%
Value $2,269 (-99.4%) Shares 62,223 (+461.3%) Est. Cost $6.31 Unrealized —
FGMCU FG Merger II Corp 0.0%
Value $380 (-99.9%) Shares 36,374 (+6.1%) Est. Cost $9.52 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value $474 (-99.9%) Shares 25,764 (+28.5%) Est. Cost $13.62 Unrealized —
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $320 (-99.9%) Shares 4,091 (+2.1%) Est. Cost $86.29 Unrealized —
GAMR Amplify Video Game Tech ETF 0.0%
Value $960 (-99.7%) Shares 12,782 (+228.8%) Est. Cost $20.55 Unrealized —
UDN Invesco DB US Dollar Index Bearish Fund 0.0%
Value $699 (-99.8%) Shares 38,860 (+105.0%) Est. Cost $8.91 Unrealized —
PATN Pacer Nasdaq International Patent Leaders ETF 0.0%
Value $1,251 (-99.6%) Shares 44,010 (+247.1%) Est. Cost $7.79 Unrealized —
QID ProShares UltraShort QQQ 0.0%
Value $885 (-99.7%) Shares 39,041 (+133.8%) Est. Cost $8.64 Unrealized —
IGPT Invesco Dynamic Software ETF 0.0%
Value $1,472 (-99.6%) Shares 25,354 (+347.8%) Est. Cost $12.10 Unrealized —
TBLU Tortoise Global Water Fund 0.0%
Value $1,357 (-99.6%) Shares 26,915 (+307.7%) Est. Cost $12.99 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value $362 (-99.9%) Shares 13,153 (+10.7%) Est. Cost $23.63 Unrealized —
RDDT Reddit Inc 0.0%
Value $218 (-99.9%) Shares 1,620 (+14.2%) Est. Cost $202.30 Unrealized -6.3%
EBIZ Global X E-Commerce ETF 0.0%
Value $745 (-99.8%) Shares 27,818 (+178.8%) Est. Cost $12.59 Unrealized —
INEQ Columbia International Equity Income ETF 0.0%
Value $1,468 (-99.5%) Shares 37,591 (+343.6%) Est. Cost $8.44 Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value $701 (-99.8%) Shares 7,596 (+110.1%) Est. Cost $40.99 Unrealized —
PRNT The 3D Printing ETF 0.0%
Value $416 (-99.9%) Shares 20,336 (+49.0%) Est. Cost $15.18 Unrealized —
SLON Proshares Ultra Solana ETF 0.0%
Value $916 (-99.7%) Shares 181,826 (+745.0%) Est. Cost $1.67 Unrealized —
VNLA Janus Short Duration Income ETF 0.0%
Value $485 (-99.8%) Shares 9,921 (+61.8%) Est. Cost $30.36 Unrealized —
TAVIU 0 0.0%
Value $310 (-99.9%) Shares 29,846 (+3.4%) Est. Cost $9.82 Unrealized —
CLOU Global X Cloud Computing ETF 0.0%
Value $472 (-99.8%) Shares 24,189 (+82.4%) Est. Cost $12.41 Unrealized —
STCE Schwab Crypto Thematic ETF 0.2%
Value $5,562 (-98.2%) Shares 107,008 (+2012.7%) Est. Cost $2.89 Unrealized —
CHARU 0 0.0%
Value $309 (-99.9%) Shares 28,992 (+2.6%) Est. Cost $9.81 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $775 (-99.7%) Shares 2,564 (+170.7%) Est. Cost $102.47 Unrealized —
BTGD 0 0.0%
Value $234 (-99.9%) Shares 8,561 (+4.1%) Est. Cost $32.94 Unrealized —
BJK VanEck Vectors Gaming ETF 0.0%
Value $510 (-99.8%) Shares 14,766 (+115.7%) Est. Cost $20.80 Unrealized —
IBID iShares iBonds Oct 2027 Term TIPS ETF 0.0%
Value $387 (-99.9%) Shares 14,815 (+36.9%) Est. Cost $18.84 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value $692 (-99.7%) Shares 33,354 (+46.8%) Est. Cost $8.89 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $527 (-99.8%) Shares 5,236 (+96.4%) Est. Cost $51.33 Unrealized —
GSG iShares S&P GSCI Commodity Indexed Trust 0.0%
Value $689 (-99.7%) Shares 21,359 (+87.5%) Est. Cost $12.33 Unrealized —
IBIL iShares iBonds Oct 2035 Term TIPS ETF 0.0%
Value $460 (-99.8%) Shares 18,034 (+75.8%) Est. Cost $14.49 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value $711 (-99.7%) Shares 12,294 (+240.1%) Est. Cost $21.27 Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value $333 (-99.9%) Shares 9,147 (+31.6%) Est. Cost $27.67 Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value $345 (-99.9%) Shares 13,926 (+39.3%) Est. Cost $17.73 Unrealized —
GFI Gold Fields Ltd 0.0%
Value $886 (-99.6%) Shares 19,519 (+238.0%) Est. Cost $12.44 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $774 (-99.7%) Shares 25,708 (+220.1%) Est. Cost $5.54 Unrealized —
OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%
Value $286 (-99.9%) Shares 7,003 (+49.2%) Est. Cost $31.30 Unrealized —
CPER United States Copper Index Fund 0.0%
Value $1,319 (-99.5%) Shares 38,299 (+449.9%) Est. Cost $5.48 Unrealized —
LTCC Canary Litecoin Etf 0.0%
Value $184 (-99.9%) Shares 13,955 (+8.8%) Est. Cost $17.27 Unrealized —
SE Sea Ltd 0.0%
Value $926 (-99.6%) Shares 11,186 (+495.3%) Est. Cost $21.52 Unrealized —
JHCB John Hancock Corporate Bond ETF 0.0%
Value $371 (-99.8%) Shares 17,528 (+61.7%) Est. Cost $13.30 Unrealized —
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value $361 (-99.8%) Shares 15,714 (+57.0%) Est. Cost $14.92 Unrealized —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.1%
Value $2,672 (-98.8%) Shares 104,648 (+1059.9%) Est. Cost $2.22 Unrealized —
HLN Haleon PLC 0.0%
Value $635 (-99.7%) Shares 63,447 (+184.8%) Est. Cost $3.55 Unrealized —
DIVS SmartETFs Dividend Builder ETF 0.0%
Value $1,216 (-99.5%) Shares 40,075 (+458.8%) Est. Cost $5.57 Unrealized —
VSHY Virtus Newfleet Dynamic Credit ETF 0.0%
Value $372 (-99.8%) Shares 17,302 (+74.4%) Est. Cost $12.49 Unrealized —
GRN iPath Series B Carbon ETN 0.0%
Value $233 (-99.9%) Shares 8,127 (+31.1%) Est. Cost $21.72 Unrealized —
TSMX Direxion Daily TSM Bull 2X Shares 0.0%
Value $402 (-99.8%) Shares 7,040 (+65.1%) Est. Cost $29.99 Unrealized —
METD Direxion Daily META Bear 1X Shares 0.0%
Value $778 (-99.6%) Shares 43,894 (+234.7%) Est. Cost $4.75 Unrealized —
SURE TrimTabs Float Shrink ETF 0.0%
Value $217 (-99.9%) Shares 1,703 (+4.9%) Est. Cost $117.77 Unrealized —
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%
Value $2,895 (-98.6%) Shares 81,106 (+925.6%) Est. Cost $2.61 Unrealized —
MEAR iShares Short Maturity Municipal Bond ETF 0.1%
Value $3,153 (-98.5%) Shares 62,625 (+1412.7%) Est. Cost $3.37 Unrealized —
LEAD Siren DIVCON Leaders Dividend 0.0%
Value $270 (-99.9%) Shares 3,514 (+30.9%) Est. Cost $58.22 Unrealized —
DMBS Doubleline Mortgage ETF 0.0%
Value $672 (-99.7%) Shares 13,610 (+231.3%) Est. Cost $15.02 Unrealized —
UNG United States Natural Gas Fund LP 0.0%
Value $1,113 (-99.4%) Shares 94,897 (+483.5%) Est. Cost $2.25 Unrealized —
OOQB One One Nasdaq-100 and Bitcoin ETF 0.0%
Value $237 (-99.9%) Shares 27,255 (+84.7%) Est. Cost $6.64 Unrealized —
NFXS Direxion Daily NFLX Bear 1X Shares 0.0%
Value $172 (-99.9%) Shares 10,502 (+4.3%) Est. Cost $16.57 Unrealized —
NVTS Navitas Semiconductor Corp 0.0%
Value $282 (-99.8%) Shares 32,200 (+35.6%) Est. Cost $9.52 Unrealized -3.0%
BBD Banco Bradesco SA 0.0%
Value $233 (-99.9%) Shares 63,844 (+36.6%) Est. Cost $2.44 Unrealized —
GRAB 0 0.0%
Value $318 (-99.7%) Shares 86,783 (+263.9%) Est. Cost $4.78 Unrealized -6.0%
ICL 0 0.0%
Value $120 (-99.8%) Shares 23,100 (+76.7%) Est. Cost $5.65 Unrealized -3.2%
FBYDW 0 0.0%
Value $66 (-99.9%) Shares 34,900 (+3.4%) Est. Cost $1.95 Unrealized —
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%
Value $90 (-99.8%) Shares 16,368 (+49.6%) Est. Cost $1.89 Unrealized —
ESHAR ESH Acquisition Corp 0.0%
Value $3 (-100.0%) Shares 31,277 (+9.3%) Est. Cost $0.11 Unrealized —
CAPNR 0 0.0%
Value $4 (-99.9%) Shares 24,219 (+2.0%) Est. Cost $0.12 Unrealized —
RFAIR 0 0.0%
Value $5 (-99.9%) Shares 41,574 (+23.0%) Est. Cost $0.05 Unrealized —
FOXXW 0 0.0%
Value $1 (-99.9%) Shares 11,634 (+3.6%) Est. Cost $0.17 Unrealized —
CYCUW 0 0.0%
Value $1 (-99.9%) Shares 26,512 (+1.1%) Est. Cost $0.05 Unrealized —
ASBPW 0 0.0%
Value $0 Shares 15,050 (+3.4%) Est. Cost $0.07 Unrealized —

Exited Positions (421)

SPY SPDR S&P 500 ETF Trust 2903.1%
Value $91.78M Shares 134,586 Est. Cost $681.92 Unrealized —
IWM iShares Russell 2000 ETF 1590.7%
Value $50.29M Shares 204,294 Est. Cost $245.68 Unrealized —
FLTW Franklin FTSE Taiwan ETF 992.2%
Value $31.37M Shares 515,570 Est. Cost $60.84 Unrealized —
VTI Vanguard Total Stock Market ETF 695.7%
Value $22M Shares 65,605 Est. Cost $335.26 Unrealized —
JETS US Global Jets ETF 666.0%
Value $21.05M Shares 750,037 Est. Cost $26.48 Unrealized —
GLD SPDR Gold Shares 588.8%
Value $18.61M Shares 46,970 Est. Cost $396.32 Unrealized —
IWF iShares Russell 1000 Growth ETF 473.0%
Value $14.95M Shares 31,592 Est. Cost $435.11 Unrealized —
EFAV iShares MSCI EAFE Minimum Volatility ETF 453.6%
Value $14.34M Shares 166,269 Est. Cost $86.25 Unrealized —
VTV Vanguard Value ETF 389.8%
Value $12.32M Shares 64,522 Est. Cost $190.25 Unrealized —
VUG Vanguard Growth ETF 367.2%
Value $11.61M Shares 23,793 Est. Cost $487.87 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 325.0%
Value $10.28M Shares 127,443 Est. Cost $79.20 Unrealized —
FLJP Franklin FTSE Japan ETF 319.4%
Value $10.1M Shares 293,115 Est. Cost $34.45 Unrealized —
ETHA Ishares Ethereum Trust 307.3%
Value $9.714M Shares 433,094 Est. Cost $22.43 Unrealized —
TOUS T Rowe Price International Equity ETF 297.3%
Value $9.4M Shares 272,460 Est. Cost $34.45 Unrealized —
IXN iShares Global Tech ETF 281.5%
Value $8.9M Shares 84,762 Est. Cost $105.00 Unrealized —
OIH VanEck Vectors Oil Services ETF 249.0%
Value $7.871M Shares 27,641 Est. Cost $284.76 Unrealized —
JGLO JPMorgan Global Select Equity ETF 239.3%
Value $7.566M Shares 111,814 Est. Cost $65.01 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 235.6%
Value $7.448M Shares 305,607 Est. Cost $24.39 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF 233.8%
Value $7.391M Shares 109,607 Est. Cost $65.97 Unrealized —
IAU iShares Gold Trust 231.4%
Value $7.316M Shares 90,129 Est. Cost $81.17 Unrealized —
SCHP Schwab U.S. TIPs ETF 223.7%
Value $7.071M Shares 266,921 Est. Cost $26.66 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 201.6%
Value $6.373M Shares 154,422 Est. Cost $41.29 Unrealized —
EWD iShares MSCI Sweden ETF 189.0%
Value $5.974M Shares 121,353 Est. Cost $47.20 Unrealized —
RODM Lattice International Equity Strategy ETF 187.6%
Value $5.932M Shares 160,431 Est. Cost $36.98 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 184.6%
Value $5.836M Shares 57,001 Est. Cost $102.38 Unrealized —
VTHR Vanguard Russell 3000 181.3%
Value $5.733M Shares 19,089 Est. Cost $300.33 Unrealized —
SAP SAP SE 178.9%
Value $5.655M Shares 23,280 Est. Cost $242.91 Unrealized —
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 172.8%
Value $5.464M Shares 105,575 Est. Cost $51.75 Unrealized —
FNDC Schwab Fundamental International Small Cap Company index 168.2%
Value $5.318M Shares 119,369 Est. Cost $39.74 Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 163.9%
Value $5.182M Shares 72,143 Est. Cost $71.50 Unrealized —
— Victory CEMP International Volatility Wtd Index ETF 161.9%
Value $5.117M Shares 94,810 Est. Cost $53.97 Unrealized —
JIVE JPMorgan International Value ETF 160.9%
Value $5.087M Shares 63,366 Est. Cost $78.61 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 155.8%
Value $4.925M Shares 91,777 Est. Cost $53.69 Unrealized —
BILZ PIMCO Ultra Short Government Active ETF 154.0%
Value $4.869M Shares 48,322 Est. Cost $100.88 Unrealized —
TAXF American Century Diversified Municipal Bond ETF 145.7%
Value $4.607M Shares 91,444 Est. Cost $50.20 Unrealized —
IMFL Invesco International Developed Dynamic Multifactor ETF 139.7%
Value $4.417M Shares 148,272 Est. Cost $29.79 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 138.6%
Value $4.383M Shares 58,319 Est. Cost $71.59 Unrealized —
CGIE 0 138.0%
Value $4.364M Shares 125,335 Est. Cost $33.17 Unrealized —
TBIL US Treasury 3 Month Bill Etf 132.0%
Value $4.172M Shares 83,634 Est. Cost $49.95 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 131.6%
Value $4.159M Shares 82,206 Est. Cost $50.72 Unrealized —
EWI iShares MSCI Italy Capped ETF 130.2%
Value $4.116M Shares 75,766 Est. Cost $54.33 Unrealized —
VO Vanguard Mid-Cap ETF 130.2%
Value $4.115M Shares 14,178 Est. Cost $290.24 Unrealized —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 127.5%
Value $4.031M Shares 102,100 Est. Cost $39.48 Unrealized —
IPAC iShares Core MSCI Pacific ETF 124.7%
Value $3.942M Shares 53,851 Est. Cost $73.20 Unrealized —
OBIL US Treasury 12 Month Bill ETF 124.6%
Value $3.94M Shares 78,501 Est. Cost $50.20 Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 123.7%
Value $3.91M Shares 147,711 Est. Cost $26.53 Unrealized —
HSBC HSBC Holdings PLC 121.3%
Value $3.835M Shares 48,752 Est. Cost $78.66 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 118.0%
Value $3.731M Shares 78,793 Est. Cost $47.55 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 109.3%
Value $3.455M Shares 37,635 Est. Cost $91.80 Unrealized —
IUSV iShares Core US Value ETF 107.3%
Value $3.392M Shares 33,081 Est. Cost $102.54 Unrealized —
SDS ProShares UltraShort S&P500 107.2%
Value $3.389M Shares 49,480 Est. Cost $68.49 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 106.2%
Value $3.358M Shares 42,992 Est. Cost $78.11 Unrealized —
CLOI Vaneck CLO ETF 101.7%
Value $3.215M Shares 60,888 Est. Cost $52.80 Unrealized —
BKGI BNY Mellon Global Infrastructure Income ETF 101.3%
Value $3.203M Shares 79,401 Est. Cost $40.34 Unrealized —
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 100.4%
Value $3.173M Shares 53,325 Est. Cost $58.17 Unrealized —
EFG iShares MSCI EAFE Growth ETF 98.5%
Value $3.114M Shares 27,338 Est. Cost $113.88 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 93.2%
Value $2.945M Shares 75,478 Est. Cost $37.95 Unrealized —
MBNE SPDR Nuveen Municipal Bond ESG ETF 91.9%
Value $2.906M Shares 100,063 Est. Cost $29.27 Unrealized —
CGDG 0 91.9%
Value $2.904M Shares 81,488 Est. Cost $34.20 Unrealized —
BAR Graniteshares Gold Trust 91.7%
Value $2.9M Shares 68,245 Est. Cost $40.83 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 89.9%
Value $2.842M Shares 63,118 Est. Cost $45.03 Unrealized —
JEMA JPMorgan Emerging Markets Equity Core ETF 86.9%
Value $2.746M Shares 56,033 Est. Cost $43.05 Unrealized —
FETH Fidelity Ethereum Fund 86.4%
Value $2.732M Shares 92,267 Est. Cost $29.61 Unrealized —
FDNI First Trust Dow Jones International Internet ETF 85.4%
Value $2.701M Shares 79,640 Est. Cost $33.92 Unrealized —
BBAG JPMorgan U.S. Aggregate Bond ETF 84.5%
Value $2.67M Shares 57,524 Est. Cost $46.42 Unrealized —
BNDX Vanguard Total International Bond ETF 84.0%
Value $2.657M Shares 54,981 Est. Cost $48.33 Unrealized —
CGCP Capital Group Core Plus Income Etf 83.6%
Value $2.644M Shares 116,783 Est. Cost $22.74 Unrealized —
AZN AstraZeneca PLC 80.2%
Value $2.537M Shares 27,594 Est. Cost $91.94 Unrealized —
IDU iShares US Utilities ETF 77.8%
Value $2.458M Shares 22,681 Est. Cost $108.37 Unrealized —
IXP iShares Global Telecom ETF 73.8%
Value $2.334M Shares 19,255 Est. Cost $119.14 Unrealized —
USFR WisdomTree Floating Rate Treasury Fund 73.5%
Value $2.325M Shares 46,209 Est. Cost $50.31 Unrealized —
MSTR MicroStrategy Inc 71.7%
Value $2.266M Shares 14,912 Est. Cost $237.92 Unrealized -38.3%
EDIV SPDR S&P Emerging Markets Dividend ETF 71.0%
Value $2.244M Shares 57,320 Est. Cost $39.15 Unrealized —
GVI iShares Intermediate Government/Credit Bond ETF 69.9%
Value $2.209M Shares 20,576 Est. Cost $107.36 Unrealized —
RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 69.3%
Value $2.191M Shares 44,123 Est. Cost $49.84 Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 68.2%
Value $2.157M Shares 45,230 Est. Cost $47.98 Unrealized —
GBTC Grayscale Bitcoin Trust BTC 65.7%
Value $2.076M Shares 30,363 Est. Cost $68.37 Unrealized —
IBDX iShares Ibonds Dec 2032 Term Corporate ETF 65.0%
Value $2.056M Shares 80,549 Est. Cost $25.37 Unrealized —
CEMB iShares Emerging Markets Corporate Bond ETF 64.1%
Value $2.026M Shares 44,171 Est. Cost $45.02 Unrealized —
IVAL ValueShares International Quantitative Value ETF 63.6%
Value $2.011M Shares 63,938 Est. Cost $31.45 Unrealized —
FBTC Fidelity Wise Origin Bitcoin Fund 63.4%
Value $2.004M Shares 26,292 Est. Cost $76.22 Unrealized —
EWJV iShares MSCI Japan Value ETF 63.1%
Value $1.994M Shares 50,204 Est. Cost $35.29 Unrealized —
SSK REX-OSPREY SOL Staking ETF 62.6%
Value $1.979M Shares 103,818 Est. Cost $21.36 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 62.5%
Value $1.977M Shares 14,015 Est. Cost $140.62 Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc 62.1%
Value $1.963M Shares 123,765 Est. Cost $15.86 Unrealized —
ITB iShares U.S. Home Construction ETF 59.6%
Value $1.884M Shares 19,565 Est. Cost $96.29 Unrealized —
PZA Invesco National AMT-Free Municipal Bond ETF 59.2%
Value $1.87M Shares 80,624 Est. Cost $23.19 Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 58.7%
Value $1.856M Shares 54,742 Est. Cost $33.90 Unrealized —
— ProShares UltraShort Silver 57.7%
Value $1.823M Shares 341,476 Est. Cost $5.34 Unrealized —
NXTG First Trust Indxx NextG ETF 57.4%
Value $1.816M Shares 16,855 Est. Cost $94.86 Unrealized —
SPXU ProShares UltraPro Short S&P 500 57.3%
Value $1.813M Shares 36,455 Est. Cost $49.73 Unrealized —
CGGE 0 56.2%
Value $1.776M Shares 56,158 Est. Cost $31.45 Unrealized —
IBDY iShares iBonds Dec 2033 Term Corporate ETF 55.7%
Value $1.76M Shares 67,343 Est. Cost $26.14 Unrealized —
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 55.5%
Value $1.755M Shares 30,664 Est. Cost $57.23 Unrealized —
INCO Columbia India Consumer ETF 55.0%
Value $1.738M Shares 26,820 Est. Cost $64.69 Unrealized —
CGMS Capital Group US Multi-Sector Income ETF 54.6%
Value $1.726M Shares 62,500 Est. Cost $27.68 Unrealized —
PLTD Direxion Daily PLTR Bear 1X Shares 54.5%
Value $1.723M Shares 261,461 Est. Cost $6.59 Unrealized —
EWQ iShares MSCI France ETF 54.4%
Value $1.721M Shares 38,260 Est. Cost $44.98 Unrealized —
SCUS Schwab Ultra-Short Income ETF 54.2%
Value $1.714M Shares 68,087 Est. Cost $25.17 Unrealized —
SYLD Cambria Shareholder Yield ETF 54.0%
Value $1.707M Shares 24,558 Est. Cost $69.51 Unrealized —
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 53.8%
Value $1.701M Shares 45,788 Est. Cost $37.15 Unrealized —
AQWA Global X Clean Water ETF 53.5%
Value $1.692M Shares 90,162 Est. Cost $18.77 Unrealized —
FIAX Nicholas Fixed Income Alternative ETF 53.4%
Value $1.687M Shares 93,864 Est. Cost $18.42 Unrealized —
DEXC Dimensional Emerging Markets ex China Core Equity ETF 53.3%
Value $1.685M Shares 27,834 Est. Cost $56.57 Unrealized —
NBSD Neuberger Berman Short Duration Income ETF 52.2%
Value $1.65M Shares 32,241 Est. Cost $51.18 Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 51.5%
Value $1.628M Shares 46,145 Est. Cost $35.28 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 50.9%
Value $1.608M Shares 33,492 Est. Cost $44.64 Unrealized —
BLDG Cambria Global Real Estate ETF 50.6%
Value $1.601M Shares 65,462 Est. Cost $25.13 Unrealized —
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 50.6%
Value $1.601M Shares 32,585 Est. Cost $49.13 Unrealized —
ARGT Global X MSCI Argentina ETF 50.3%
Value $1.591M Shares 17,406 Est. Cost $85.59 Unrealized —
EZBC Franklin Bitcoin ETF 47.5%
Value $1.501M Shares 29,661 Est. Cost $57.36 Unrealized —
QINT American Century Quality Diversified International ETF 47.1%
Value $1.489M Shares 23,196 Est. Cost $64.19 Unrealized —
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 47.0%
Value $1.485M Shares 46,645 Est. Cost $26.69 Unrealized —
DFNM Dimensional Municipal Bond ETF 46.8%
Value $1.481M Shares 30,749 Est. Cost $48.16 Unrealized —
SPXS Direxion Daily S&P 500 Bear 3X Shares 46.6%
Value $1.473M Shares 41,534 Est. Cost $35.46 Unrealized —
SCHB Schwab US Broad Market ETF 46.4%
Value $1.468M Shares 55,976 Est. Cost $26.23 Unrealized —
IMVP Invesco India Exchange-Traded Fund Trust 46.2%
Value $1.462M Shares 60,131 Est. Cost $25.07 Unrealized —
TCOM Trip.com Group Ltd 45.4%
Value $1.436M Shares 19,972 Est. Cost $71.90 Unrealized —
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 44.9%
Value $1.421M Shares 68,288 Est. Cost $20.81 Unrealized —
XHB SPDR S&P Homebuilders ETF 44.4%
Value $1.403M Shares 13,631 Est. Cost $102.93 Unrealized —
FLCA Franklin FTSE Canada ETF 44.3%
Value $1.402M Shares 29,022 Est. Cost $43.72 Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 43.4%
Value $1.371M Shares 30,001 Est. Cost $45.70 Unrealized —
EVSB Eaton Vance Ultra-Short Income ETF 43.1%
Value $1.363M Shares 26,779 Est. Cost $50.90 Unrealized —
DON WisdomTree MidCap Dividend Fund 43.1%
Value $1.361M Shares 26,377 Est. Cost $51.60 Unrealized —
VCRB Vanguard Core Bond ETF 42.5%
Value $1.344M Shares 17,250 Est. Cost $77.41 Unrealized —
SOYB Teucrium Soybean Fund 42.4%
Value $1.34M Shares 61,316 Est. Cost $21.46 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 41.8%
Value $1.321M Shares 68,348 Est. Cost $19.33 Unrealized —
NVS Novartis AG 41.7%
Value $1.317M Shares 9,556 Est. Cost $137.82 Unrealized —
HCRB Hartford Core Bond ETF 41.5%
Value $1.311M Shares 36,993 Est. Cost $35.15 Unrealized —
TIER T Rowe Price International Equity Research ETF 40.6%
Value $1.282M Shares 45,389 Est. Cost $28.24 Unrealized —
BMNR BitMine Immersion Technologies Inc 40.4%
Value $1.277M Shares 47,023 Est. Cost $40.53 Unrealized -37.3%
ICLN iShares Global Clean Energy ETF 39.9%
Value $1.261M Shares 76,727 Est. Cost $16.43 Unrealized —
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 39.8%
Value $1.258M Shares 33,720 Est. Cost $37.73 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 39.5%
Value $1.248M Shares 41,494 Est. Cost $30.08 Unrealized —
SPTB SPDR Portfolio Treasury ETF 39.0%
Value $1.233M Shares 40,532 Est. Cost $30.42 Unrealized —
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 38.9%
Value $1.23M Shares 17,711 Est. Cost $69.45 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 38.9%
Value $1.229M Shares 55,082 Est. Cost $22.28 Unrealized —
BOND PIMCO Total Return Active Exchange-Traded Fund 38.2%
Value $1.209M Shares 12,988 Est. Cost $92.66 Unrealized —
FIIG 0 38.1%
Value $1.205M Shares 56,839 Est. Cost $21.20 Unrealized —
IBDW iShares iBonds Dec 2031 Term Corporate ETF 38.1%
Value $1.204M Shares 56,938 Est. Cost $21.15 Unrealized —
FJP First Trust Japan AlphaDEX Fund 37.9%
Value $1.199M Shares 17,846 Est. Cost $67.19 Unrealized —
SCCR Schwab Core Bond ETF 37.5%
Value $1.186M Shares 45,886 Est. Cost $25.61 Unrealized —
SOXS Direxion Daily Semiconductors Bear 3x Shares 37.2%
Value $1.177M Shares 375,898 Est. Cost $3.13 Unrealized —
FKU First Trust United Kingdom AlphaDEX Fund 37.0%
Value $1.169M Shares 22,961 Est. Cost $50.91 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 37.0%
Value $1.169M Shares 13,953 Est. Cost $83.86 Unrealized —
BTCO Invesco Galaxy Bitcoin Etf 35.9%
Value $1.136M Shares 13,030 Est. Cost $103.69 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 35.6%
Value $1.127M Shares 33,399 Est. Cost $33.74 Unrealized —
SCHQ Schwab Long-Term U.S. Treasury ETF 35.5%
Value $1.121M Shares 35,376 Est. Cost $31.69 Unrealized —
SNY Sanofi 35.4%
Value $1.119M Shares 23,098 Est. Cost $48.45 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 35.2%
Value $1.112M Shares 11,811 Est. Cost $94.15 Unrealized —
QEFA SPDR MSCI EAFE Quality Mix ETF 35.1%
Value $1.111M Shares 12,248 Est. Cost $86.82 Unrealized —
AVSD Avantis Responsible International Equity ETF 35.0%
Value $1.108M Shares 14,919 Est. Cost $74.27 Unrealized —
IPAY Amplify Mobile Payments ETF 34.8%
Value $1.101M Shares 21,154 Est. Cost $57.52 Unrealized —
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 34.5%
Value $1.091M Shares 10,994 Est. Cost $99.46 Unrealized —
IDNA iShares Genomics Immunology and Healthcare ETF 34.3%
Value $1.084M Shares 41,395 Est. Cost $22.38 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 33.5%
Value $1.058M Shares 45,373 Est. Cost $19.57 Unrealized —
UUP Invesco DB US Dollar Index Bullish Fund 33.2%
Value $1.048M Shares 38,776 Est. Cost $26.91 Unrealized —
SMCI Super Micro Computer Inc 33.2%
Value $1.048M Shares 35,795 Est. Cost $41.17 Unrealized -24.5%
GDX VanEck Vectors Gold Miners ETF 32.9%
Value $1.039M Shares 12,117 Est. Cost $85.75 Unrealized —
JMST JPMorgan Ultra-Short Municipal ETF 31.7%
Value $1.001M Shares 19,654 Est. Cost $51.04 Unrealized —
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 31.6%
Value $999K Shares 21,122 Est. Cost $47.30 Unrealized —
HODL Vaneck Bitcoin Trust 31.4%
Value $993K Shares 40,171 Est. Cost $24.72 Unrealized —
FIGB Fidelity Investment Grade Bond ETF 31.0%
Value $981K Shares 22,582 Est. Cost $43.06 Unrealized —
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 30.6%
Value $967K Shares 36,662 Est. Cost $26.47 Unrealized —
XME SPDR S&P Metals & Mining ETF 30.2%
Value $954K Shares 9,205 Est. Cost $93.17 Unrealized —
SONY Sony Corp 30.1%
Value $951K Shares 37,158 Est. Cost $25.77 Unrealized —
NCPB Nuveen Core Plus Bond Etf 29.8%
Value $941K Shares 37,268 Est. Cost $25.37 Unrealized —
INDL Direxion Daily India Bull 3x Shares 29.7%
Value $940K Shares 16,531 Est. Cost $56.43 Unrealized —
IBDU iShares iBonds Dec 2029 Term Corporate ETF 29.6%
Value $937K Shares 40,053 Est. Cost $23.42 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 29.2%
Value $922K Shares 9,232 Est. Cost $99.87 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 29.0%
Value $918K Shares 46,254 Est. Cost $19.85 Unrealized —
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 28.2%
Value $893K Shares 25,496 Est. Cost $35.03 Unrealized —
MUB iShares National AMT-Free Muni Bond ETF 28.0%
Value $886K Shares 8,274 Est. Cost $106.49 Unrealized —
GNOM Global X Genomics & Biotechnology ETF 27.8%
Value $880K Shares 19,355 Est. Cost $38.84 Unrealized —
AETH Bitwise Ethereum Strategy Etf 27.7%
Value $875K Shares 24,191 Est. Cost $36.17 Unrealized —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 26.9%
Value $851K Shares 25,918 Est. Cost $28.92 Unrealized —
FXN First Trust Energy AlphaDEX Fund 26.8%
Value $847K Shares 51,426 Est. Cost $16.52 Unrealized —
DJT Digital World Acquisition Corp 26.7%
Value $844K Shares 63,771 Est. Cost $13.64 Unrealized -7.9%
WIP SPDR DB International Government Inflation-Protected Bond ETF 26.5%
Value $837K Shares 21,253 Est. Cost $39.38 Unrealized —
BSCY Invesco BulletShares 2034 Corporate Bond ETF 26.1%
Value $826K Shares 39,285 Est. Cost $20.49 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 25.7%
Value $813K Shares 37,535 Est. Cost $20.64 Unrealized —
DEW WisdomTree Global Equity Income Fund 25.4%
Value $803K Shares 13,041 Est. Cost $56.88 Unrealized —
XSHQ Invesco S&P SmallCap Quality ETF 25.4%
Value $802K Shares 19,049 Est. Cost $41.63 Unrealized —
FSIG First Trust Limited Duration Investment Grade Corporate ETF 25.3%
Value $800K Shares 41,675 Est. Cost $19.20 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 25.0%
Value $789K Shares 16,943 Est. Cost $46.57 Unrealized —
QUBT Quantum Computing Inc 24.9%
Value $787K Shares 76,744 Est. Cost $14.23 Unrealized -28.6%
IBIC iShares iBonds Oct 2026 Term TIPS ETF 24.8%
Value $784K Shares 30,694 Est. Cost $25.54 Unrealized —
— 2x Solana ETF 24.5%
Value $775K Shares 121,494 Est. Cost $6.38 Unrealized —
SPUU Direxion Daily S&P 500 Bull 2X Shares 24.5%
Value $773K Shares 4,198 Est. Cost $184.14 Unrealized —
FLMB Franklin Liberty Municipal Bond ETF 24.4%
Value $772K Shares 32,441 Est. Cost $23.56 Unrealized —
FFLC Fidelity New Millennium ETF 24.0%
Value $759K Shares 14,215 Est. Cost $53.39 Unrealized —
ADVE 0 23.9%
Value $757K Shares 19,325 Est. Cost $39.17 Unrealized —
TPYP Tortoise North American Pipeline Fund 23.9%
Value $755K Shares 21,402 Est. Cost $35.28 Unrealized —
SH ProShares Short S&P500 23.8%
Value $753K Shares 20,892 Est. Cost $36.96 Unrealized —
IBDT iShares iBonds Dec 2028 Term Corporate ETF 23.8%
Value $753K Shares 29,595 Est. Cost $25.44 Unrealized —
TDG TransDigm Group Inc 23.2%
Value $734K Shares 552 Est. Cost $1310.75 Unrealized +3.9%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 23.2%
Value $733K Shares 55,289 Est. Cost $13.26 Unrealized —
NWG NatWest Group PLC 23.2%
Value $733K Shares 41,891 Est. Cost $17.50 Unrealized —
BCS Barclays PLC 22.9%
Value $723K Shares 28,392 Est. Cost $25.46 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 22.8%
Value $722K Shares 9,056 Est. Cost $79.73 Unrealized —
SDOW ProShares UltraPro Short Dow30 22.7%
Value $718K Shares 22,471 Est. Cost $31.95 Unrealized —
PUK Prudential PLC 22.4%
Value $708K Shares 22,754 Est. Cost $31.12 Unrealized —
SOXL Direxion Daily Semiconductors Bull 3x Shares 22.4%
Value $708K Shares 16,852 Est. Cost $42.01 Unrealized —
— Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 22.1%
Value $699K Shares 29,828 Est. Cost $29.47 Unrealized —
IBDS iShares iBonds Dec 2027 Term Corporate ETF 21.7%
Value $685K Shares 28,232 Est. Cost $24.26 Unrealized —
KNO AXS Knowledge Leaders ETF 21.0%
Value $665K Shares 12,969 Est. Cost $44.08 Unrealized —
VOD Vodafone Group PLC 21.0%
Value $663K Shares 50,164 Est. Cost $13.22 Unrealized —
DOJE REX-Osprey DOGE ETF 20.9%
Value $660K Shares 60,525 Est. Cost $10.90 Unrealized —
FLCB Franklin Liberty U.S. Core Bond ETF 20.7%
Value $655K Shares 30,289 Est. Cost $21.72 Unrealized —
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.6%
Value $652K Shares 6,368 Est. Cost $102.39 Unrealized —
FSMB First Trust Short Duration Managed Municipal ETF 20.5%
Value $647K Shares 32,291 Est. Cost $20.04 Unrealized —
CORD T-REX 2X INVERSE CRWV DAILY TARGET ETF 20.2%
Value $638K Shares 16,034 Est. Cost $39.79 Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 20.1%
Value $636K Shares 5,416 Est. Cost $95.14 Unrealized —
HIMS Hims & Hers Health Inc 19.9%
Value $629K Shares 19,357 Est. Cost $42.83 Unrealized -40.9%
EUSB iShares ESG Advanced Total USD Bond Market ETF 19.9%
Value $628K Shares 14,303 Est. Cost $43.81 Unrealized —
FTAG First Trust Indxx Global Agriculture ETF 19.5%
Value $618K Shares 23,493 Est. Cost $25.58 Unrealized —
CTA Simplify Managed Futures Strategy ETF 19.3%
Value $610K Shares 22,381 Est. Cost $27.61 Unrealized —
XSD SPDR S&P Semiconductor ETF 18.6%
Value $589K Shares 1,831 Est. Cost $321.68 Unrealized —
BBCB JPMorgan Corporate Bond Research Enhanced ETF 18.5%
Value $584K Shares 12,748 Est. Cost $46.27 Unrealized —
TEM Tempus AI Inc 18.4%
Value $583K Shares 9,877 Est. Cost $78.23 Unrealized -21.7%
RGLO Global Equity Active ETF 18.3%
Value $580K Shares 19,538 Est. Cost $28.46 Unrealized —
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.3%
Value $580K Shares 35,410 Est. Cost $13.88 Unrealized —
SMR NuScale Power Corp 18.2%
Value $574K Shares 40,529 Est. Cost $35.84 Unrealized -51.8%
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 18.0%
Value $570K Shares 11,072 Est. Cost $51.44 Unrealized —
FENY Fidelity MSCI Energy Index ETF 18.0%
Value $570K Shares 23,004 Est. Cost $24.78 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 18.0%
Value $569K Shares 5,665 Est. Cost $100.69 Unrealized —
LYG Lloyds Banking Group PLC 18.0%
Value $569K Shares 107,422 Est. Cost $5.30 Unrealized —
EWN iShares MSCI Netherlands ETF 17.6%
Value $557K Shares 9,761 Est. Cost $57.06 Unrealized —
ISRG Intuitive Surgical Inc 17.6%
Value $556K Shares 981 Est. Cost $532.37 Unrealized -2.1%
SRTY ProShares UltraPro Short Russell2000 17.6%
Value $556K Shares 13,100 Est. Cost $42.44 Unrealized —
ATI Allegheny Technologies Inc 17.6%
Value $555K Shares 4,837 Est. Cost $97.45 Unrealized +35.1%
DPST Direxion Daily Regional Banks Bull 3x Shares 17.5%
Value $554K Shares 5,485 Est. Cost $101.00 Unrealized —
HISF First Trust Strategic Income ETF 17.4%
Value $551K Shares 12,186 Est. Cost $45.13 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 17.4%
Value $550K Shares 5,394 Est. Cost $101.97 Unrealized —
ILIT iShares Lithium Miners and Producers ETF 17.4%
Value $549K Shares 35,119 Est. Cost $15.63 Unrealized —
PPI AXS Astoria Inflation Sensitive ETF 17.2%
Value $543K Shares 29,169 Est. Cost $18.62 Unrealized —
WTRE WisdomTree Global ex-US Real Estate Fund 17.1%
Value $542K Shares 25,475 Est. Cost $21.28 Unrealized —
SHG Shinhan Financial Group Co Ltd 16.9%
Value $535K Shares 9,974 Est. Cost $53.64 Unrealized —
TAGG T Rowe Price QM US Bond ETF 16.9%
Value $534K Shares 12,413 Est. Cost $43.02 Unrealized —
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 16.8%
Value $532K Shares 15,744 Est. Cost $33.79 Unrealized —
OASC OneAscent Small Cap Core ETF 16.8%
Value $531K Shares 18,019 Est. Cost $29.47 Unrealized —
AVL 0 16.5%
Value $522K Shares 11,843 Est. Cost $44.08 Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 16.4%
Value $517K Shares 18,578 Est. Cost $27.83 Unrealized —
HRTS Tema Cardiovascular and Metabolic ETF 16.3%
Value $516K Shares 14,630 Est. Cost $35.27 Unrealized —
BIDU Baidu Inc 16.3%
Value $515K Shares 3,938 Est. Cost $130.78 Unrealized —
IBTL iShares iBonds Dec 2031 Term Treasury ETF 16.3%
Value $515K Shares 25,090 Est. Cost $20.53 Unrealized —
FBT First Trust NYSE Arca Biotechnology Index Fund 16.1%
Value $509K Shares 2,467 Est. Cost $162.46 Unrealized —
AAPX T-Rex 2X Long Apple Daily Target ETF 16.0%
Value $505K Shares 16,579 Est. Cost $30.46 Unrealized —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 15.8%
Value $501K Shares 19,351 Est. Cost $25.14 Unrealized —
DTD WisdomTree Total Dividend Fund 15.6%
Value $494K Shares 5,816 Est. Cost $84.94 Unrealized —
TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF 15.6%
Value $493K Shares 23,726 Est. Cost $20.78 Unrealized —
LVHI Legg Mason International Low Volatility High Dividend ETF 15.4%
Value $488K Shares 13,266 Est. Cost $36.79 Unrealized —
HSPTU 0 15.2%
Value $482K Shares 45,462 Est. Cost $10.40 Unrealized —
BITI ProShares Short Bitcoin ETF 15.1%
Value $476K Shares 20,525 Est. Cost $23.19 Unrealized —
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 15.0%
Value $475K Shares 12,494 Est. Cost $39.28 Unrealized —
GLXY Galaxy Digital Inc 14.8%
Value $469K Shares 20,981 Est. Cost $30.98 Unrealized -18.0%
XRPR REX-Osprey XRP ETF 14.8%
Value $467K Shares 31,172 Est. Cost $14.98 Unrealized —
VRTX Vertex Pharmaceuticals Inc 14.8%
Value $467K Shares 1,029 Est. Cost $431.03 Unrealized +8.5%
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.7%
Value $465K Shares 5,843 Est. Cost $79.58 Unrealized —
FTXO First Trust Nasdaq Bank ETF 14.5%
Value $457K Shares 12,104 Est. Cost $37.76 Unrealized —
UJB ProShares Ultra High Yield 14.4%
Value $456K Shares 5,770 Est. Cost $79.03 Unrealized —
EIPX FT Energy Income Partners Strategy ETF 14.4%
Value $454K Shares 17,170 Est. Cost $26.17 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 14.3%
Value $451K Shares 1,135 Est. Cost $442.56 Unrealized -20.2%
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 14.0%
Value $442K Shares 25,232 Est. Cost $17.52 Unrealized —
IAK iShares U.S. Insurance ETF 13.9%
Value $441K Shares 3,241 Est. Cost $136.07 Unrealized —
BKAG BNY Mellon Core Bond ETF 13.9%
Value $439K Shares 10,354 Est. Cost $42.60 Unrealized —
TBUX T Rowe Price Ultra Short-Term Bond ETF 13.7%
Value $432K Shares 8,660 Est. Cost $49.87 Unrealized —
TTOP 21Shares FTSE Crypto 10 Index ETF 13.6%
Value $431K Shares 20,286 Est. Cost $21.25 Unrealized —
SPAB SPDR Barclays Aggregate Bond ETF 13.5%
Value $428K Shares 16,607 Est. Cost $25.77 Unrealized —
FIX Comfort Systems USA Inc 13.5%
Value $427K Shares 458 Est. Cost $922.99 Unrealized +29.6%
CHGX Stance Sustainable Beta ETF 13.4%
Value $425K Shares 15,634 Est. Cost $27.18 Unrealized —
AGZ iShares Agency Bond ETF 12.8%
Value $405K Shares 3,674 Est. Cost $110.23 Unrealized —
JD JD.com Inc 12.6%
Value $398K Shares 13,852 Est. Cost $31.94 Unrealized —
ACES ALPS Clean Energy ETF 12.6%
Value $398K Shares 12,285 Est. Cost $32.40 Unrealized —
DEFI Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf 12.5%
Value $394K Shares 3,983 Est. Cost $98.92 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 12.3%
Value $389K Shares 7,858 Est. Cost $50.61 Unrealized —
SCHA Schwab US Small-Cap ETF 12.2%
Value $386K Shares 13,566 Est. Cost $26.81 Unrealized —
PTRB PGIM Total Return Bond ETF 12.2%
Value $386K Shares 9,176 Est. Cost $42.07 Unrealized —
RW Rainwater Equity ETF 12.1%
Value $383K Shares 15,431 Est. Cost $25.33 Unrealized —
AON 0 12.1%
Value $382K Shares 1,082 Est. Cost $349.16 Unrealized -3.8%
PJBF PGIM Jennison Better Future ETF 12.0%
Value $379K Shares 6,003 Est. Cost $61.06 Unrealized —
IEZ iShares U.S. Oil Equipment & Services ETF 11.9%
Value $377K Shares 18,053 Est. Cost $20.88 Unrealized —
FLGR Franklin FTSE Germany ETF 11.9%
Value $377K Shares 11,253 Est. Cost $32.96 Unrealized —
FEX First Trust Large Cap Core AlphaDEX Fund 11.8%
Value $374K Shares 3,152 Est. Cost $107.02 Unrealized —
SUB iShares Short-Term National AMT-Free Muni Bond ETF 11.7%
Value $370K Shares 3,467 Est. Cost $106.78 Unrealized —
BLV Vanguard Long-Term Bond ETF 11.7%
Value $369K Shares 5,309 Est. Cost $70.14 Unrealized —
PWR Quanta Services Inc 11.6%
Value $368K Shares 872 Est. Cost $320.76 Unrealized +51.6%
PFIG Invesco Fundamental Investment Grade Corporate Bonds ETF 11.5%
Value $363K Shares 14,931 Est. Cost $24.31 Unrealized —
GOP Unusual Whales Subversive Republican Trading ETF 11.5%
Value $362K Shares 9,913 Est. Cost $36.52 Unrealized —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 11.4%
Value $359K Shares 7,586 Est. Cost $47.52 Unrealized —
CMG Chipotle Mexican Grill Inc 11.3%
Value $356K Shares 9,612 Est. Cost $36.17 Unrealized +7.2%
IBIF iShares iBonds Oct 2029 Term Tips ETF 11.3%
Value $356K Shares 13,663 Est. Cost $26.49 Unrealized —
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2%
Value $354K Shares 9,155 Est. Cost $38.67 Unrealized —
JPAN 0 11.1%
Value $352K Shares 9,818 Est. Cost $30.82 Unrealized —
FLBL Franklin Liberty Senior Loan ETF 11.1%
Value $351K Shares 14,969 Est. Cost $23.45 Unrealized —
OPEN Opendoor Technologies Inc 10.9%
Value $345K Shares 59,148 Est. Cost $7.30 Unrealized -23.4%
USE USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund 10.9%
Value $345K Shares 15,049 Est. Cost $27.10 Unrealized —
AXON Axon Enterprise Inc 10.8%
Value $342K Shares 602 Est. Cost $620.52 Unrealized -15.1%
HBR Canary HBAR ETF 10.6%
Value $336K Shares 22,981 Est. Cost $14.62 Unrealized —
CGHM 0 10.5%
Value $332K Shares 13,015 Est. Cost $25.28 Unrealized —
UAE iShares MSCI UAE Capped ETF 10.3%
Value $326K Shares 17,065 Est. Cost $19.10 Unrealized —
BWXT BWX Technologies Inc 10.2%
Value $324K Shares 1,876 Est. Cost $138.65 Unrealized +46.4%
TAK Takeda Pharmaceutical Co Ltd 10.2%
Value $323K Shares 20,725 Est. Cost $15.59 Unrealized —
CRAK VanEck Vectors Oil Refiners ETF 10.2%
Value $322K Shares 8,595 Est. Cost $30.81 Unrealized —
USDX SGI Enhanced Core ETF 10.2%
Value $322K Shares 12,567 Est. Cost $25.62 Unrealized —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 10.2%
Value $321K Shares 8,661 Est. Cost $30.79 Unrealized —
PLDR Putnam Sustainable Leaders ETF 10.0%
Value $317K Shares 8,532 Est. Cost $37.15 Unrealized —
ALAB Astera Labs Inc 10.0%
Value $315K Shares 1,892 Est. Cost $167.29 Unrealized -5.8%
IYE iShares U.S. Energy ETF 10.0%
Value $315K Shares 6,635 Est. Cost $47.48 Unrealized —
PEX ProShares Global Listed Private Equity ETF 9.9%
Value $314K Shares 12,696 Est. Cost $24.73 Unrealized —
IND Xtrackers Nifty 500 India ETF 9.9%
Value $313K Shares 12,575 Est. Cost $24.89 Unrealized —
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9.9%
Value $312K Shares 3,365 Est. Cost $88.74 Unrealized —
KWT iShares MSCI Kuwait ETF 9.8%
Value $310K Shares 8,107 Est. Cost $37.92 Unrealized —
FAN First Trust Global Wind Energy ETF 9.8%
Value $310K Shares 15,130 Est. Cost $20.49 Unrealized —
UPGD Invesco Raymond James SB-1 Equity ETF 9.6%
Value $302K Shares 4,086 Est. Cost $67.27 Unrealized —
VGIT Vanguard Intermediate-Term Government Bond ETF 9.5%
Value $300K Shares 4,998 Est. Cost $60.02 Unrealized —
FRI First Trust S&P REIT Index Fund 9.5%
Value $300K Shares 10,986 Est. Cost $27.31 Unrealized —
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 9.5%
Value $300K Shares 6,919 Est. Cost $43.36 Unrealized —
FEMB First Trust Emerging Markets Local Currency Bond ETF 9.4%
Value $298K Shares 10,000 Est. Cost $28.84 Unrealized —
TAGS Teucrium Agricultural Fund 9.4%
Value $296K Shares 12,921 Est. Cost $25.87 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 9.3%
Value $295K Shares 3,070 Est. Cost $96.09 Unrealized —
PSP Invesco Global Listed Private Equity ETF 9.2%
Value $291K Shares 4,337 Est. Cost $67.10 Unrealized —
FMET 0 9.1%
Value $288K Shares 7,998 Est. Cost $36.01 Unrealized —
INTM Invesco Intermediate Municipal ETF 9.0%
Value $286K Shares 5,529 Est. Cost $51.73 Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.0%
Value $284K Shares 1,385 Est. Cost $168.19 Unrealized —
AGQI First Trust Active Global Quality Income ETF 9.0%
Value $283K Shares 17,163 Est. Cost $15.82 Unrealized —
IZRL ARK Israel Innovative Technology ETF 9.0%
Value $283K Shares 9,459 Est. Cost $29.92 Unrealized —
IR Ingersoll Rand Inc 8.9%
Value $282K Shares 3,559 Est. Cost $78.94 Unrealized +14.6%
PEJ Invesco Dynamic Leisure and Entertainment ETF 8.8%
Value $278K Shares 4,539 Est. Cost $60.58 Unrealized —
WDNA Wisdomtree BioRevolution Fund 8.7%
Value $276K Shares 16,344 Est. Cost $13.98 Unrealized —
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 8.7%
Value $275K Shares 5,917 Est. Cost $45.26 Unrealized —
AVAV Aerovironment Inc 8.7%
Value $274K Shares 1,132 Est. Cost $314.38 Unrealized -5.7%
UBR ProShares Ultra MSCI Brazil Capped 8.6%
Value $271K Shares 10,287 Est. Cost $26.34 Unrealized —
CANE Teucrium Sugar Fund 8.5%
Value $270K Shares 27,629 Est. Cost $10.24 Unrealized —
RWLC Rayliant Quantitative Developed Market Equity ETF 8.4%
Value $266K Shares 8,009 Est. Cost $34.16 Unrealized —
ETH Grayscale Ethereum Mini Trust ETF 8.4%
Value $265K Shares 9,457 Est. Cost $28.02 Unrealized —
LHX L3Harris Technologies Inc 8.3%
Value $263K Shares 897 Est. Cost $271.37 Unrealized +26.4%
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 8.3%
Value $263K Shares 10,892 Est. Cost $26.01 Unrealized —
SPBC Simplify US Equity PLUS GBTC ETF 8.3%
Value $262K Shares 5,857 Est. Cost $44.73 Unrealized —
DNN Denison Mines Corp 8.3%
Value $261K Shares 97,995 Est. Cost $1.91 Unrealized +97.2%
SDY SPDR S&P Dividend ETF 8.3%
Value $261K Shares 1,874 Est. Cost $139.27 Unrealized —
THRO BlackRock Future U.S. Themes ETF 8.2%
Value $260K Shares 6,733 Est. Cost $38.62 Unrealized —
AZTD Aztlan Global Stock Selection DM SMID ETF 8.2%
Value $260K Shares 9,150 Est. Cost $22.98 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2%
Value $259K Shares 5,639 Est. Cost $45.93 Unrealized —
CSB Victory CEMP US Small Cap High Div Volatility Wtd Index ETF 8.2%
Value $259K Shares 4,415 Est. Cost $58.66 Unrealized —
PSQ ProShares Short QQQ 8.2%
Value $258K Shares 8,547 Est. Cost $31.05 Unrealized —
KTOS Kratos Defense & Security Solutions Inc 8.1%
Value $257K Shares 3,385 Est. Cost $64.04 Unrealized +59.9%
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1%
Value $256K Shares 6,108 Est. Cost $41.18 Unrealized —
— 2x XRP ETF 8.1%
Value $256K Shares 51,884 Est. Cost $7.43 Unrealized —
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 8.1%
Value $255K Shares 10,017 Est. Cost $23.79 Unrealized —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 8.1%
Value $255K Shares 3,890 Est. Cost $61.17 Unrealized —
EWUS iShares MSCI United Kingdom Small-Cap ETF 8.0%
Value $254K Shares 6,064 Est. Cost $41.16 Unrealized —
— Valkyrie Bitcoin Strategy ETF 8.0%
Value $253K Shares 48,502 Est. Cost $5.22 Unrealized —
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.0%
Value $253K Shares 10,155 Est. Cost $26.60 Unrealized —
— Martin Currie Sustainable International Equity ETF 7.9%
Value $250K Shares 18,296 Est. Cost $13.66 Unrealized —
WCLD WisdomTree Cloud Computing Fund 7.9%
Value $249K Shares 7,104 Est. Cost $35.05 Unrealized —
SNOW Snowflake Inc 7.9%
Value $249K Shares 1,135 Est. Cost $244.09 Unrealized -20.3%
— Invesco MSCI Green Building ETF 7.8%
Value $246K Shares 13,636 Est. Cost $16.18 Unrealized —
EMC Global X Emerging Markets Consumer ETF 7.7%
Value $243K Shares 7,919 Est. Cost $31.15 Unrealized —
TSLS Direxion Daily TSLA Bear 1X Shares 7.7%
Value $242K Shares 47,803 Est. Cost $5.38 Unrealized —
PICB Invesco International Corporate Bond ETF 7.6%
Value $239K Shares 10,000 Est. Cost $23.40 Unrealized —
VCICU 0 7.5%
Value $238K Shares 21,140 Est. Cost $10.15 Unrealized —
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.5%
Value $238K Shares 7,078 Est. Cost $33.63 Unrealized —
ETQ T-Rex 2X Inverse Ether Daily Target ETF 7.5%
Value $237K Shares 5,505 Est. Cost $43.05 Unrealized —
CONI GraniteShares 2x Short COIN Daily ETF 7.4%
Value $234K Shares 3,437 Est. Cost $68.08 Unrealized —
ING ING Groep NV 7.4%
Value $233K Shares 8,310 Est. Cost $26.08 Unrealized —
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 7.3%
Value $232K Shares 4,682 Est. Cost $49.55 Unrealized —
ZVOL -1x Short VIX Mid-Term Futures Strategy ETF 7.3%
Value $230K Shares 21,083 Est. Cost $11.69 Unrealized —
ACHR Archer Aviation Inc 7.2%
Value $229K Shares 30,513 Est. Cost $9.41 Unrealized -17.3%
FMS Fresenius Medical Care AG & Co KGaA 7.2%
Value $229K Shares 9,630 Est. Cost $23.78 Unrealized —
QSIG WisdomTree Fundamental US Short-Term Corporate Bond Fund 7.2%
Value $229K Shares 4,674 Est. Cost $48.93 Unrealized —
FXZ First Trust Materials AlphaDEX Fund 7.2%
Value $228K Shares 3,520 Est. Cost $64.77 Unrealized —
SOFX Defiance Daily Target 2x Long SOFI ETF 7.2%
Value $227K Shares 7,976 Est. Cost $28.46 Unrealized —
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 7.1%
Value $224K Shares 3,395 Est. Cost $65.98 Unrealized —
XITK SPDR FactSet Innovative Technology ETF 7.1%
Value $224K Shares 1,257 Est. Cost $178.20 Unrealized —
ETHV Vaneck Ethereum ETF 7.1%
Value $223K Shares 5,125 Est. Cost $43.51 Unrealized —
NNE NANO Nuclear Energy Inc 7.0%
Value $222K Shares 9,232 Est. Cost $31.33 Unrealized -4.6%
IBTI iShares iBonds Dec 2028 Term Treasury ETF 7.0%
Value $222K Shares 9,942 Est. Cost $22.33 Unrealized —
CLSK Cleanspark Inc 7.0%
Value $221K Shares 21,867 Est. Cost $14.99 Unrealized -24.4%
SPRE SP Funds S&P Global Reit Sharia Etf 6.9%
Value $219K Shares 11,171 Est. Cost $19.49 Unrealized —
TXUG Thornburg International Growth ETF 6.8%
Value $216K Shares 8,859 Est. Cost $24.38 Unrealized —
BSMU Invesco BulletShares 2030 Municipal Bond ETF 6.8%
Value $214K Shares 9,733 Est. Cost $21.99 Unrealized —
DIME CoinShares Digital Asset ETF 6.8%
Value $214K Shares 18,358 Est. Cost $11.66 Unrealized —
JDOC JPMorgan Healthcare Leaders ETF 6.8%
Value $214K Shares 3,703 Est. Cost $57.79 Unrealized —
NET CloudFlare Inc 6.7%
Value $213K Shares 1,079 Est. Cost $211.53 Unrealized -13.8%
SLYV SPDR S&P 600 Small CapValue ETF 6.6%
Value $210K Shares 2,306 Est. Cost $91.07 Unrealized —
ARM ARM Holdings PLC 6.5%
Value $205K Shares 1,872 Est. Cost $109.51 Unrealized —
SKYY First Trust ISE Cloud Computing Index Fund 6.4%
Value $202K Shares 1,550 Est. Cost $130.32 Unrealized —
PEY Invesco High Yield Equity Dividend Archievers ETF 6.4%
Value $202K Shares 9,905 Est. Cost $20.39 Unrealized —
HYLB Deutsche X-Trackers USD High Yield Corporate Bond ETF 6.4%
Value $201K Shares 5,458 Est. Cost $36.83 Unrealized —
TTD Trade Desk Inc/The 6.4%
Value $201K Shares 5,308 Est. Cost $44.33 Unrealized -29.6%
WDS Woodside Petroleum Ltd 6.2%
Value $196K Shares 12,561 Est. Cost $15.42 Unrealized —
DBE Invesco DB Energy Fund 6.1%
Value $192K Shares 10,982 Est. Cost $19.02 Unrealized —
ORLA Orla Mining Ltd 5.3%
Value $166K Shares 12,319 Est. Cost $12.14 Unrealized +36.1%
AEG Aegon Ltd 4.6%
Value $146K Shares 18,899 Est. Cost $8.00 Unrealized —
UMC United Microelectronics Corp 4.6%
Value $145K Shares 18,508 Est. Cost $7.83 Unrealized —
SOLZ Solana ETF 4.3%
Value $137K Shares 10,782 Est. Cost $12.71 Unrealized —
USAR USA Rare Earth Inc 3.9%
Value $123K Shares 10,334 Est. Cost $19.05 Unrealized +5.8%
BTQ BTQ Technologies Corp 3.8%
Value $119K Shares 23,209 Est. Cost $7.59 Unrealized -48.1%
SUZ Suzano Papel e Celulose SA 3.5%
Value $111K Shares 11,851 Est. Cost $9.37 Unrealized —
MARA Marathon Digital Holdings Inc 3.2%
Value $102K Shares 11,324 Est. Cost $14.76 Unrealized -37.2%
RETL Direxion Daily Retail Bull 3X Shares 3.1%
Value $98,000 Shares 10,617 Est. Cost $9.23 Unrealized —
VEEE Twin Vee PowerCats Co 3.1%
Value $97,000 Shares 55,463 Est. Cost $2.14 Unrealized -36.8%
UAMY US Antimony Corp 3.1%
Value $97,000 Shares 19,271 Est. Cost $7.85 Unrealized +5.1%
CIG Cia Energetica de Minas Gerais 2.1%
Value $66,000 Shares 32,940 Est. Cost $2.00 Unrealized —
AQN Algonquin Power & Utilities Corp 2.0%
Value $64,000 Shares 10,435 Est. Cost $5.94 Unrealized +9.7%
LAC Lithium Americas Corp 1.8%
Value $58,000 Shares 13,212 Est. Cost $5.77 Unrealized -9.1%
— MicroSectors Gold -3X Inverse Leveraged ETN 1.8%
Value $58,000 Shares 34,665 Est. Cost $1.67 Unrealized —
URG Ur-Energy Inc 1.6%
Value $52,000 Shares 37,468 Est. Cost $1.48 Unrealized +15.7%
NRGV Energy Vault Holdings Inc 1.5%
Value $47,000 Shares 10,212 Est. Cost $3.82 Unrealized +19.8%
LPL LG Display Co Ltd 1.4%
Value $43,000 Shares 10,144 Est. Cost $4.24 Unrealized —
PLUG Plug Power Inc 1.1%
Value $36,000 Shares 18,502 Est. Cost $2.61 Unrealized -17.8%
SVIRF 0 0.7%
Value $23,000 Shares 44,589 Est. Cost $0.39 Unrealized —
ADTX Aditxt Inc 0.3%
Value $10,000 Shares 12,453 Est. Cost $19.39 Unrealized -95.9%
JTAI Jet.AI Inc 0.2%
Value $7,000 Shares 12,102 Est. Cost $0.58 Unrealized —
BKYI Bio-key International Inc 0.2%
Value $6,000 Shares 11,273 Est. Cost $0.76 Unrealized -19.8%
— Direct Digital Holdings Inc 0.1%
Value $4,000 Shares 66,874 Est. Cost $0.06 Unrealized —
FORLW 0 0.1%
Value $2,000 Shares 41,614 Est. Cost $0.03 Unrealized —
MSPRZ 0 0.0%
Value $1,000 Shares 18,026 Est. Cost $0.20 Unrealized —
HSPRF 0 0.0%
Value $1,000 Shares 16,725 Est. Cost $0.13 Unrealized —
— 0 0.0%
Value $0 Shares 41,496 Est. Cost $0.22 Unrealized —

Decreased Positions (218)

VXUS Vanguard Total International Stock ETF 2.0%
Value $62,463 (-100.0%) Shares 810,053 (-92.7%) Est. Cost $75.44 Unrealized —
VPL Vanguard FTSE Pacific ETF 3.3%
Value $104K (-99.9%) Shares 1,065,470 (-26.8%) Est. Cost $90.40 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.1%
Value $4,343 (-100.0%) Shares 86,649 (-95.8%) Est. Cost $50.25 Unrealized —
IEUR iShares Core MSCI Europe ETF 2.5%
Value $80,386 (-99.9%) Shares 1,143,953 (-12.2%) Est. Cost $70.98 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.3%
Value $10,929 (-100.0%) Shares 158,600 (-86.6%) Est. Cost $65.91 Unrealized —
BRK/A Berkshire Hathaway Inc 1.2%
Value $38,061 (-100.0%) Shares 53 (-47.5%) Est. Cost $735696.40 Unrealized +0.6%
GSID Goldman Sachs MarketBeta International Equity ETF 0.1%
Value $3,847 (-100.0%) Shares 55,046 (-92.5%) Est. Cost $69.32 Unrealized —
ESGD iShares MSCI EAFE ESG Select ETF 0.0%
Value $1,321 (-100.0%) Shares 13,812 (-97.0%) Est. Cost $95.09 Unrealized —
YEAR AB Ultra Short Income ETF 0.0%
Value $528 (-100.0%) Shares 10,470 (-98.8%) Est. Cost $50.48 Unrealized —
EWG iShares MSCI Germany ETF 0.5%
Value $16,149 (-100.0%) Shares 407,084 (-46.4%) Est. Cost $42.50 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value $5,539 (-100.0%) Shares 14,900 (-76.7%) Est. Cost $443.29 Unrealized -3.9%
JPLD JPMorgan Limited Duration Bond ETF 0.1%
Value $2,144 (-100.0%) Shares 41,080 (-88.2%) Est. Cost $52.35 Unrealized —
IGF iShares Global Infrastructure ETF 0.1%
Value $3,497 (-100.0%) Shares 52,196 (-81.0%) Est. Cost $61.36 Unrealized —
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4%
Value $11,368 (-99.9%) Shares 304,038 (-6.1%) Est. Cost $31.23 Unrealized —
FDVV Fidelity Core Dividend ETF 0.2%
Value $7,631 (-99.9%) Shares 138,150 (-23.4%) Est. Cost $56.39 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.3%
Value $9,814 (-99.9%) Shares 209,968 (-3.0%) Est. Cost $45.53 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.0%
Value $298 (-100.0%) Shares 3,262 (-97.1%) Est. Cost $78.84 Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.0%
Value $415 (-100.0%) Shares 16,176 (-94.8%) Est. Cost $26.65 Unrealized —
IOO iShares Global 100 ETF 0.2%
Value $5,360 (-99.9%) Shares 44,308 (-27.5%) Est. Cost $126.67 Unrealized —
HACK Amplify Cybersecurity ETF 0.1%
Value $2,543 (-100.0%) Shares 33,866 (-59.6%) Est. Cost $83.07 Unrealized —
URA Global X Uranium ETF 0.0%
Value $910 (-100.0%) Shares 18,797 (-87.9%) Est. Cost $42.73 Unrealized —
NFLX Netflix Inc 0.0%
Value $223 (-100.0%) Shares 2,321 (-96.6%) Est. Cost $107.81 Unrealized -22.2%
PLTR Palantir Technologies Inc 0.1%
Value $1,595 (-100.0%) Shares 10,904 (-66.9%) Est. Cost $181.03 Unrealized -14.8%
KRBN KFA Global Carbon ETF 0.1%
Value $3,226 (-99.9%) Shares 108,657 (-33.3%) Est. Cost $31.43 Unrealized —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value $3,636 (-99.9%) Shares 65,771 (-35.6%) Est. Cost $48.00 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $1,394 (-100.0%) Shares 4,124 (-77.5%) Est. Cost $303.87 Unrealized —
EWA iShares MSCI Australia ETF 0.0%
Value $1,358 (-100.0%) Shares 48,902 (-76.9%) Est. Cost $26.19 Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.1%
Value $2,442 (-100.0%) Shares 60,479 (-54.5%) Est. Cost $40.22 Unrealized —
ARKF ARK Fintech Innovation ETF 0.1%
Value $3,286 (-99.9%) Shares 86,443 (-18.9%) Est. Cost $47.63 Unrealized —
ETHU 2x Ether ETF 0.1%
Value $1,758 (-100.0%) Shares 78,651 (-13.0%) Est. Cost $54.70 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.0%
Value $604 (-100.0%) Shares 4,121 (-86.7%) Est. Cost $154.81 Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.1%
Value $2,806 (-99.9%) Shares 39,390 (-43.7%) Est. Cost $68.15 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value $397 (-100.0%) Shares 2,990 (-90.9%) Est. Cost $170.27 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value $1,886 (-100.0%) Shares 7,199 (-58.7%) Est. Cost $254.28 Unrealized —
SPIP SPDR Barclays TIPS ETF 0.1%
Value $4,122 (-99.9%) Shares 158,466 (-4.9%) Est. Cost $26.12 Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%
Value $1,875 (-100.0%) Shares 66,423 (-54.2%) Est. Cost $29.05 Unrealized —
RGTIW 0 0.0%
Value $1,075 (-100.0%) Shares 195,900 (-46.6%) Est. Cost $12.22 Unrealized —
CGUS Capital Group Core Equity Etf 0.0%
Value $310 (-100.0%) Shares 8,076 (-92.0%) Est. Cost $40.23 Unrealized —
WSML iShares MSCI World Small-Cap ETF 0.1%
Value $2,283 (-99.9%) Shares 73,519 (-43.2%) Est. Cost $30.43 Unrealized —
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value $498 (-100.0%) Shares 15,954 (-88.3%) Est. Cost $28.64 Unrealized —
SPMD SPDR Russell Small Cap Completeness ETF 0.1%
Value $3,188 (-99.9%) Shares 53,826 (-14.5%) Est. Cost $57.90 Unrealized —
FDTX Fidelity Disruptive Technology ETF 0.1%
Value $2,994 (-99.9%) Shares 81,107 (-8.7%) Est. Cost $40.65 Unrealized —
EVSM Eaton Vance Short Duration Municipal Income ETF 0.1%
Value $2,309 (-99.9%) Shares 46,012 (-35.5%) Est. Cost $50.27 Unrealized —
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value $3,158 (-99.9%) Shares 56,086 (-9.3%) Est. Cost $57.65 Unrealized —
FSZ First Trust Switzerland AlphaDEX Fund 0.0%
Value $717 (-100.0%) Shares 9,033 (-78.9%) Est. Cost $74.77 Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.1%
Value $2,074 (-99.9%) Shares 11,333 (-42.8%) Est. Cost $161.02 Unrealized —
BTI British American Tobacco PLC 0.1%
Value $2,942 (-99.9%) Shares 50,309 (-9.8%) Est. Cost $56.62 Unrealized —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.0%
Value $1,063 (-100.0%) Shares 17,687 (-65.3%) Est. Cost $60.71 Unrealized —
INTC Intel Corp 0.0%
Value $216 (-100.0%) Shares 4,902 (-94.1%) Est. Cost $37.76 Unrealized +23.0%
VIDI Vident International Equity Fund 0.0%
Value $1,399 (-100.0%) Shares 38,738 (-56.3%) Est. Cost $30.15 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.0%
Value $1,570 (-99.9%) Shares 4,096 (-46.1%) Est. Cost $360.09 Unrealized —
BITW Bitwise 10 Crypto Index ETF 0.0%
Value $925 (-100.0%) Shares 20,741 (-54.5%) Est. Cost $58.75 Unrealized —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.0%
Value $1,258 (-100.0%) Shares 19,655 (-52.2%) Est. Cost $64.25 Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value $2,630 (-99.9%) Shares 31,751 (-1.8%) Est. Cost $79.23 Unrealized —
GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%
Value $804 (-100.0%) Shares 17,559 (-68.4%) Est. Cost $46.17 Unrealized —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0%
Value $1,229 (-100.0%) Shares 19,614 (-45.4%) Est. Cost $71.45 Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $1,166 (-100.0%) Shares 10,561 (-53.8%) Est. Cost $109.02 Unrealized —
DGT SPDR Global Dow ETF 0.0%
Value $1,223 (-100.0%) Shares 7,216 (-52.0%) Est. Cost $166.70 Unrealized —
FTDS First Trust Total US Market AlphaDEX ETF 0.0%
Value $1,154 (-100.0%) Shares 19,125 (-56.2%) Est. Cost $56.48 Unrealized —
BHP BHP Billiton Ltd 0.0%
Value $339 (-100.0%) Shares 4,659 (-88.4%) Est. Cost $60.36 Unrealized —
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value $2,241 (-99.9%) Shares 44,772 (-5.7%) Est. Cost $50.20 Unrealized —
AVIV Avantis International Large Cap Value ETF 0.0%
Value $804 (-100.0%) Shares 10,740 (-67.0%) Est. Cost $68.23 Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value $997 (-100.0%) Shares 24,622 (-56.7%) Est. Cost $40.57 Unrealized —
ITEQ Amplify BlueStar Israel Technology ETF 0.0%
Value $1,203 (-99.9%) Shares 20,911 (-47.3%) Est. Cost $58.40 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value $2,148 (-99.9%) Shares 10,560 (-1.3%) Est. Cost $224.60 Unrealized -1.3%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%
Value $1,850 (-99.9%) Shares 37,172 (-17.1%) Est. Cost $47.21 Unrealized —
NU 0 0.0%
Value $249 (-100.0%) Shares 17,354 (-86.8%) Est. Cost $14.89 Unrealized +16.5%
VDE Vanguard Energy ETF 0.1%
Value $2,497 (-99.9%) Shares 14,429 (-17.5%) Est. Cost $125.94 Unrealized —
CRWV Coreweave Inc 0.0%
Value $1,112 (-99.9%) Shares 14,351 (-52.6%) Est. Cost $104.28 Unrealized -12.3%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value $2,149 (-99.9%) Shares 19,821 (-2.4%) Est. Cost $95.89 Unrealized —
IMTM iShares Edge MSCI International Momentum Factor ETF 0.0%
Value $356 (-100.0%) Shares 7,411 (-83.4%) Est. Cost $47.97 Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value $489 (-100.0%) Shares 6,763 (-83.2%) Est. Cost $52.82 Unrealized —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value $908 (-100.0%) Shares 9,475 (-57.1%) Est. Cost $96.06 Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value $350 (-100.0%) Shares 7,651 (-80.0%) Est. Cost $46.20 Unrealized —
WOOD iShares Global Timber & Forestry ETF 0.1%
Value $1,809 (-99.9%) Shares 25,490 (-10.6%) Est. Cost $73.41 Unrealized —
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value $609 (-100.0%) Shares 13,298 (-69.8%) Est. Cost $46.15 Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%
Value $1,907 (-99.9%) Shares 50,301 (-9.1%) Est. Cost $36.14 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $704 (-100.0%) Shares 13,904 (-65.4%) Est. Cost $50.60 Unrealized —
GINN Goldman Sachs Innovate Equity ETF 0.1%
Value $1,838 (-99.9%) Shares 26,902 (-2.9%) Est. Cost $70.94 Unrealized —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value $2,111 (-99.9%) Shares 18,143 (-26.3%) Est. Cost $68.40 Unrealized —
GRW TCW Compounders ETF 0.0%
Value $243 (-100.0%) Shares 8,832 (-86.3%) Est. Cost $31.86 Unrealized —
IQSI IQ Candriam ESG International Equity ETF 0.1%
Value $1,678 (-99.9%) Shares 47,612 (-16.3%) Est. Cost $34.99 Unrealized —
BSSX 0 0.1%
Value $1,623 (-99.9%) Shares 63,837 (-16.4%) Est. Cost $25.55 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value $782 (-100.0%) Shares 29,385 (-58.2%) Est. Cost $27.85 Unrealized —
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.0%
Value $325 (-100.0%) Shares 7,607 (-77.1%) Est. Cost $56.64 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $376 (-100.0%) Shares 3,391 (-78.8%) Est. Cost $118.21 Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.0%
Value $588 (-100.0%) Shares 10,360 (-69.4%) Est. Cost $39.16 Unrealized —
FBOT Fidelity Disruptive Automation ETF 0.0%
Value $270 (-100.0%) Shares 8,142 (-85.5%) Est. Cost $29.97 Unrealized —
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value $959 (-99.9%) Shares 59,515 (-26.6%) Est. Cost $31.22 Unrealized —
PAB PGIM Active Aggregate Bond ETF 0.0%
Value $398 (-100.0%) Shares 9,396 (-78.2%) Est. Cost $42.78 Unrealized —
RIO Rio Tinto PLC 0.0%
Value $1,234 (-99.9%) Shares 13,224 (-42.4%) Est. Cost $80.02 Unrealized —
SPGP Invesco Russell Top 200 Pure Growth ETF 0.0%
Value $831 (-100.0%) Shares 7,717 (-51.2%) Est. Cost $105.00 Unrealized —
DGRW WisdomTree US Dividend Growth Fund 0.0%
Value $930 (-99.9%) Shares 10,591 (-46.5%) Est. Cost $88.80 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $293 (-100.0%) Shares 1,139 (-81.9%) Est. Cost $279.07 Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.0%
Value $327 (-100.0%) Shares 7,486 (-81.1%) Est. Cost $41.67 Unrealized —
CAFX Congress Intermediate Bond ETF 0.0%
Value $1,203 (-99.9%) Shares 48,484 (-28.4%) Est. Cost $24.95 Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value $1,373 (-99.9%) Shares 37,357 (-18.8%) Est. Cost $37.20 Unrealized —
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%
Value $454 (-100.0%) Shares 4,749 (-73.8%) Est. Cost $95.48 Unrealized —
FINX Global X FinTech Thematic ETF 0.0%
Value $539 (-100.0%) Shares 23,318 (-58.5%) Est. Cost $29.43 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value $1,037 (-99.9%) Shares 28,210 (-12.4%) Est. Cost $57.69 Unrealized —
BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%
Value $1,074 (-99.9%) Shares 51,451 (-33.3%) Est. Cost $21.14 Unrealized —
PRSD State Street Short Duration IG Public & Private Credit ETF 0.0%
Value $1,143 (-99.9%) Shares 45,691 (-29.0%) Est. Cost $25.09 Unrealized —
EFNL iShares MSCI Finland Capped ETF 0.0%
Value $955 (-99.9%) Shares 19,489 (-40.8%) Est. Cost $46.95 Unrealized —
EDEN iShares MSCI Denmark Capped ETF 0.0%
Value $1,164 (-99.9%) Shares 11,116 (-16.5%) Est. Cost $109.82 Unrealized —
SBIT ProShares UltraShort Bitcoin ETF 0.0%
Value $344 (-100.0%) Shares 6,043 (-82.1%) Est. Cost $43.91 Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value $1,232 (-99.9%) Shares 68,961 (-1.7%) Est. Cost $20.18 Unrealized —
ARKB ARK 21Shares Bitcoin ETF 0.0%
Value $588 (-100.0%) Shares 26,167 (-48.0%) Est. Cost $29.04 Unrealized —
DABS DoubleLine Asset-Backed Securities ETF 0.0%
Value $502 (-100.0%) Shares 9,887 (-65.4%) Est. Cost $51.07 Unrealized —
DBO Invesco DB Oil Fund 0.0%
Value $671 (-100.0%) Shares 34,137 (-71.3%) Est. Cost $13.30 Unrealized —
FDRR Fidelity Dividend ETF for Rising Rates 0.0%
Value $1,282 (-99.9%) Shares 21,799 (-8.4%) Est. Cost $61.03 Unrealized —
RGEF Rockefeller Global Equity ETF 0.0%
Value $561 (-100.0%) Shares 18,657 (-60.2%) Est. Cost $27.94 Unrealized —
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF 0.0%
Value $453 (-100.0%) Shares 9,167 (-68.0%) Est. Cost $49.97 Unrealized —
CGCB 0 0.0%
Value $710 (-99.9%) Shares 27,037 (-48.5%) Est. Cost $26.52 Unrealized —
FTCB 0 0.0%
Value $1,350 (-99.9%) Shares 64,391 (-1.0%) Est. Cost $21.23 Unrealized —
CUT Invesco MSCI Global Timber ETF 0.0%
Value $637 (-100.0%) Shares 22,220 (-52.4%) Est. Cost $29.78 Unrealized —
GSK GSK PLC 0.0%
Value $888 (-99.9%) Shares 16,088 (-41.6%) Est. Cost $49.02 Unrealized —
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value $433 (-100.0%) Shares 9,123 (-66.7%) Est. Cost $48.00 Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value $1,001 (-99.9%) Shares 9,384 (-22.3%) Est. Cost $108.35 Unrealized —
PCRB Putnam ESG Core Bond ETF 0.0%
Value $942 (-99.9%) Shares 20,168 (-22.8%) Est. Cost $49.41 Unrealized —
FIDI Fidelity International High Dividend ETF 0.0%
Value $205 (-100.0%) Shares 7,415 (-85.0%) Est. Cost $25.91 Unrealized —
OUNZ Van Eck Merk Gold Trust 0.0%
Value $299 (-100.0%) Shares 6,642 (-78.4%) Est. Cost $41.47 Unrealized —
ERTH Invesco Cleantech ETF 0.0%
Value $722 (-99.9%) Shares 15,234 (-43.0%) Est. Cost $45.05 Unrealized —
HTRB Hartford Total Return Bond ETF 0.0%
Value $602 (-100.0%) Shares 17,844 (-51.5%) Est. Cost $34.06 Unrealized —
PRIV SPDR SSGA Apollo IG Public & Private Credit ETF 0.0%
Value $574 (-100.0%) Shares 22,735 (-53.2%) Est. Cost $25.51 Unrealized —
APCB Activepassive Core Bond ETF 0.0%
Value $281 (-100.0%) Shares 9,526 (-76.9%) Est. Cost $29.84 Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value $231 (-100.0%) Shares 8,043 (-78.4%) Est. Cost $34.71 Unrealized —
KSA iShares MSCI Saudi Arabia Capped ETF 0.0%
Value $547 (-100.0%) Shares 13,750 (-58.5%) Est. Cost $36.41 Unrealized —
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value $397 (-100.0%) Shares 20,921 (-66.5%) Est. Cost $19.15 Unrealized —
GE General Electric Co 0.0%
Value $539 (-100.0%) Shares 1,899 (-50.4%) Est. Cost $271.04 Unrealized +17.4%
BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.0%
Value $251 (-100.0%) Shares 12,178 (-78.2%) Est. Cost $20.88 Unrealized —
NFTY First Trust India Nifty 50 Equ 0.0%
Value $918 (-99.9%) Shares 17,817 (-10.3%) Est. Cost $56.91 Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value $776 (-99.9%) Shares 12,987 (-32.5%) Est. Cost $59.05 Unrealized —
EVIM Eaton Vance Intermediate Municipal Income ETF 0.0%
Value $974 (-99.9%) Shares 18,527 (-13.2%) Est. Cost $52.82 Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value $507 (-100.0%) Shares 10,191 (-54.0%) Est. Cost $49.75 Unrealized —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value $206 (-100.0%) Shares 3,142 (-80.9%) Est. Cost $65.68 Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value $533 (-100.0%) Shares 21,934 (-51.2%) Est. Cost $22.63 Unrealized —
USL United States 12 Month Oil Fund LP 0.0%
Value $425 (-100.0%) Shares 8,811 (-72.5%) Est. Cost $36.67 Unrealized —
WEAT Teucrium Wheat Fund 0.0%
Value $620 (-99.9%) Shares 26,324 (-50.5%) Est. Cost $19.97 Unrealized —
ETHD ProShares UltraShort Ether ETF 0.0%
Value $483 (-100.0%) Shares 7,679 (-63.8%) Est. Cost $49.50 Unrealized —
HOOD Robinhood Markets Inc 0.0%
Value $587 (-99.9%) Shares 8,470 (-8.4%) Est. Cost $102.89 Unrealized -6.9%
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%
Value $969 (-99.9%) Shares 32,650 (-7.3%) Est. Cost $24.60 Unrealized —
FACTU 0 0.0%
Value $584 (-99.9%) Shares 54,719 (-43.4%) Est. Cost $10.08 Unrealized —
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $455 (-100.0%) Shares 4,744 (-55.9%) Est. Cost $92.39 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.0%
Value $749 (-99.9%) Shares 15,480 (-24.9%) Est. Cost $48.20 Unrealized —
BRTR BlackRock Total Return ETF 0.0%
Value $696 (-99.9%) Shares 13,874 (-28.3%) Est. Cost $50.77 Unrealized —
SOCL Global X Social Media Index ETF 0.0%
Value $428 (-100.0%) Shares 9,892 (-44.3%) Est. Cost $54.82 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value $358 (-100.0%) Shares 7,752 (-57.2%) Est. Cost $52.89 Unrealized —
USCI United States Commodity Index Fund 0.0%
Value $256 (-100.0%) Shares 2,686 (-77.8%) Est. Cost $77.58 Unrealized —
BP BP PLC 0.0%
Value $1,048 (-99.9%) Shares 22,301 (-16.6%) Est. Cost $34.74 Unrealized —
PYLD PIMCO Multi Sector Bond Active ETF 0.0%
Value $221 (-100.0%) Shares 8,442 (-75.7%) Est. Cost $26.73 Unrealized —
IYJ iShares U.S. Industrials ETF 0.0%
Value $693 (-99.9%) Shares 4,700 (-24.4%) Est. Cost $148.23 Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value $350 (-100.0%) Shares 14,610 (-66.1%) Est. Cost $21.38 Unrealized —
FMNY First Trust New York Municipal High Income ETF 0.0%
Value $266 (-100.0%) Shares 10,076 (-70.4%) Est. Cost $26.49 Unrealized —
MTBA 0 0.0%
Value $813 (-99.9%) Shares 16,444 (-8.3%) Est. Cost $50.38 Unrealized —
LGOV First Trust Long Duration Opportunities ETF 0.0%
Value $450 (-99.9%) Shares 20,872 (-47.1%) Est. Cost $21.83 Unrealized —
CGUI 0 0.0%
Value $679 (-99.9%) Shares 26,868 (-18.9%) Est. Cost $25.30 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $405 (-100.0%) Shares 4,338 (-50.4%) Est. Cost $94.82 Unrealized —
IGRO iShares International Dividend Growth ETF 0.0%
Value $692 (-99.9%) Shares 8,261 (-16.4%) Est. Cost $74.33 Unrealized —
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%
Value $752 (-99.9%) Shares 15,874 (-6.9%) Est. Cost $47.84 Unrealized —
IMOM MomentumShares International Quantitative Momentum ETF 0.0%
Value $572 (-99.9%) Shares 14,373 (-32.3%) Est. Cost $36.63 Unrealized —
CAAA 0 0.0%
Value $468 (-99.9%) Shares 23,056 (-41.0%) Est. Cost $20.50 Unrealized —
XLB Materials Select Sector SPDR Fund 0.0%
Value $344 (-100.0%) Shares 6,886 (-60.7%) Est. Cost $45.37 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value $624 (-99.9%) Shares 74,416 (-32.7%) Est. Cost $7.20 Unrealized —
VALE Vale SA 0.0%
Value $616 (-99.9%) Shares 38,710 (-34.6%) Est. Cost $13.02 Unrealized —
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value $563 (-99.9%) Shares 23,588 (-26.0%) Est. Cost $24.16 Unrealized —
GTO Invesco Total Return Bond ETF 0.0%
Value $490 (-99.9%) Shares 10,469 (-34.8%) Est. Cost $47.16 Unrealized —
RTX Raytheon Technologies Corp 0.0%
Value $256 (-100.0%) Shares 1,325 (-68.0%) Est. Cost $138.38 Unrealized +42.1%
FLTB Fidelity Ltd Term Bond ETF 0.0%
Value $271 (-100.0%) Shares 5,384 (-62.6%) Est. Cost $50.38 Unrealized —
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%
Value $207 (-100.0%) Shares 5,631 (-72.3%) Est. Cost $29.69 Unrealized —
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0%
Value $494 (-99.9%) Shares 9,626 (-24.1%) Est. Cost $52.42 Unrealized —
IBII iShares iBonds Oct 2032 Term Tips ETF 0.0%
Value $523 (-99.9%) Shares 20,187 (-21.6%) Est. Cost $25.72 Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value $462 (-99.9%) Shares 24,623 (-57.0%) Est. Cost $11.27 Unrealized —
CA Xtrackers California Municipal Bond ETF 0.0%
Value $235 (-100.0%) Shares 9,473 (-61.9%) Est. Cost $24.54 Unrealized —
E Eni SpA 0.0%
Value $700 (-99.9%) Shares 12,367 (-22.2%) Est. Cost $36.23 Unrealized —
THNQ Robo Global Artificial Intelligence ETF 0.0%
Value $258 (-100.0%) Shares 4,373 (-52.6%) Est. Cost $64.05 Unrealized —
WCME 0 0.0%
Value $305 (-99.9%) Shares 18,138 (-45.9%) Est. Cost $15.89 Unrealized —
UXRP Proshares Ultra XRP ETF 0.0%
Value $163 (-100.0%) Shares 44,248 (-29.5%) Est. Cost $15.27 Unrealized —
DEO Diageo PLC 0.0%
Value $316 (-99.9%) Shares 4,250 (-34.0%) Est. Cost $86.28 Unrealized —
SMST Defiance Daily Target 2X Short MSTR ETF 0.0%
Value $356 (-99.9%) Shares 5,434 (-9.2%) Est. Cost $92.73 Unrealized —
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value $364 (-99.9%) Shares 33,110 (-39.9%) Est. Cost $10.28 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $421 (-99.9%) Shares 1,172 (-14.9%) Est. Cost $394.05 Unrealized —
FGM First Trust Germany AlphaDEX Fund 0.0%
Value $441 (-99.9%) Shares 7,340 (-13.5%) Est. Cost $49.64 Unrealized —
TINY ProShares Nanotechnology ETF 0.0%
Value $301 (-99.9%) Shares 4,910 (-50.3%) Est. Cost $38.20 Unrealized —
TRPA Hartford Short Duration ETF 0.0%
Value $397 (-99.9%) Shares 10,256 (-18.8%) Est. Cost $38.94 Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value $451 (-99.9%) Shares 5,521 (-9.0%) Est. Cost $79.94 Unrealized —
SBUX Starbucks Corp 0.0%
Value $290 (-99.9%) Shares 3,236 (-42.3%) Est. Cost $85.38 Unrealized +9.7%
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value $372 (-99.9%) Shares 37,436 (-23.9%) Est. Cost $9.43 Unrealized —
CRTC Xtrackers US National Critical Technologies ETF 0.0%
Value $327 (-99.9%) Shares 9,236 (-26.7%) Est. Cost $36.66 Unrealized —
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value $257 (-99.9%) Shares 11,389 (-43.2%) Est. Cost $22.51 Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.0%
Value $365 (-99.9%) Shares 15,840 (-16.7%) Est. Cost $23.59 Unrealized —
XRPI XRP ETF 0.0%
Value $291 (-99.9%) Shares 38,443 (-8.3%) Est. Cost $17.28 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value $358 (-99.9%) Shares 49,157 (-23.8%) Est. Cost $8.39 Unrealized —
WUGI AXS Esoterica NEXTG Economy ETF 0.0%
Value $329 (-99.9%) Shares 5,027 (-16.2%) Est. Cost $72.82 Unrealized —
ETN 0 0.0%
Value $410 (-99.9%) Shares 1,145 (-15.1%) Est. Cost $354.39 Unrealized -0.2%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0%
Value $268 (-99.9%) Shares 6,668 (-32.3%) Est. Cost $43.27 Unrealized —
TWM ProShares UltraShort Russell2000 0.0%
Value $220 (-99.9%) Shares 7,109 (-42.7%) Est. Cost $31.99 Unrealized —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.0%
Value $289 (-99.9%) Shares 12,736 (-24.4%) Est. Cost $22.90 Unrealized —
CHPS Xtrackers Semiconductor Select Equity Etf 0.0%
Value $403 (-99.9%) Shares 7,620 (-6.7%) Est. Cost $47.27 Unrealized —
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value $352 (-99.9%) Shares 8,607 (-10.3%) Est. Cost $37.82 Unrealized —
UTHY US Treasury 30 Year Bond ETF 0.0%
Value $228 (-99.9%) Shares 5,583 (-39.3%) Est. Cost $44.82 Unrealized —
VRT Vertiv Holdings LLC 0.0%
Value $338 (-99.9%) Shares 1,349 (-30.3%) Est. Cost $173.58 Unrealized +15.1%
MLACU 0 0.0%
Value $309 (-99.9%) Shares 29,282 (-2.4%) Est. Cost $10.12 Unrealized —
FGMC FG Merger II Corp 0.0%
Value $290 (-99.9%) Shares 28,720 (-6.8%) Est. Cost $10.02 Unrealized +0.6%
IHG InterContinental Hotels Group PLC 0.0%
Value $227 (-99.9%) Shares 1,699 (-21.8%) Est. Cost $140.88 Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%
Value $234 (-99.9%) Shares 8,915 (-24.0%) Est. Cost $26.14 Unrealized —
IBAC IB Acquisition Corp 0.0%
Value $256 (-99.9%) Shares 23,973 (-4.4%) Est. Cost $10.20 Unrealized +3.6%
GGB Gerdau SA 0.0%
Value $62 (-100.0%) Shares 17,048 (-73.8%) Est. Cost $3.69 Unrealized —
FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%
Value $211 (-99.9%) Shares 1,657 (-8.2%) Est. Cost $129.69 Unrealized —
VIXM ProShares VIX Mid-Term Futures ETF 0.0%
Value $220 (-99.9%) Shares 12,804 (-16.0%) Est. Cost $15.28 Unrealized —
BBAI BigBear.ai Holdings Inc 0.0%
Value $74 (-100.0%) Shares 21,016 (-42.1%) Est. Cost $6.53 Unrealized -21.1%
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value $155 (-99.9%) Shares 10,512 (-30.7%) Est. Cost $11.27 Unrealized —
OGSP Obra High Grade Structured Products ETF 0.0%
Value $136 (-99.9%) Shares 13,651 (-5.3%) Est. Cost $10.05 Unrealized —
YEXT Yext Inc 0.0%
Value $57 (-100.0%) Shares 14,952 (-14.8%) Est. Cost $8.42 Unrealized -21.7%
FGMCR FG Merger II Corp 0.0%
Value $4 (-99.9%) Shares 10,101 (-17.0%) Est. Cost $0.58 Unrealized —
IBACR IB Acquisition Corp 0.0%
Value $5 (-99.9%) Shares 49,308 (-11.1%) Est. Cost $0.07 Unrealized —
RDACR 0 0.0%
Value $2 (-99.9%) Shares 12,328 (-10.7%) Est. Cost $0.18 Unrealized —
BAYAR Bayview Acquisition Corp 0.0%
Value $2 (-99.9%) Shares 12,009 (-13.4%) Est. Cost $0.09 Unrealized —
BNAIW 0 0.0%
Value $4 (-99.6%) Shares 14,547 (-17.5%) Est. Cost $0.06 Unrealized —

Unchanged Positions (31)

POWR iShares MSCI Global Energy Producers ETF 0.1%
Value $1,629 Shares 62,098 Est. Cost $23.60 Unrealized —
MTRA Invesco International Growth Etf 0.0%
Value $1,212 Shares 50,248 Est. Cost $25.73 Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.0%
Value $1,297 Shares 27,263 Est. Cost $47.98 Unrealized —
VTEI Vanguard Intermediate Tax-Exempt Bond ETF 0.0%
Value $1,086 Shares 10,865 Est. Cost $100.84 Unrealized —
BSMW Invesco BulletShares 2032 Municipal Bond Etf 0.0%
Value $994 Shares 40,005 Est. Cost $24.97 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 0.0%
Value $848 Shares 24,967 Est. Cost $32.72 Unrealized —
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value $809 Shares 12,015 Est. Cost $79.98 Unrealized —
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value $679 Shares 11,726 Est. Cost $61.25 Unrealized —
DRUP GraniteShares XOUT US Large Cap ETF 0.0%
Value $518 Shares 9,467 Est. Cost $66.76 Unrealized —
FCAL First Trust California Municipal High Income ETF 0.0%
Value $594 Shares 12,152 Est. Cost $49.18 Unrealized —
GPT Intelligent Livermore ETF 0.0%
Value $454 Shares 14,860 Est. Cost $23.76 Unrealized —
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%
Value $342 Shares 17,332 Est. Cost $19.94 Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value $319 Shares 14,396 Est. Cost $22.01 Unrealized —
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value $260 Shares 5,211 Est. Cost $49.84 Unrealized —
UTWY US Treasury 20 Year Bond ETF 0.0%
Value $257 Shares 5,991 Est. Cost $43.71 Unrealized —
EZJ ProShares Ultra MSCI Japan 0.0%
Value $215 Shares 3,949 Est. Cost $51.91 Unrealized —
TDACU 0 0.0%
Value $148 Shares 14,087 Est. Cost $10.09 Unrealized —
NOEM CO2 Energy Transition Corp 0.0%
Value $143 Shares 13,802 Est. Cost $9.90 Unrealized +4.4%
PEW Grabagun Digital Holdings Inc 0.0%
Value $33 Shares 11,083 Est. Cost $7.81 Unrealized -60.6%
RAINW 0 0.0%
Value $3 Shares 13,287 Est. Cost $0.08 Unrealized —
DAICW 0 0.0%
Value $1 Shares 22,332 Est. Cost $0.14 Unrealized —
ABPWW 0 0.0%
Value $0 Shares 51,588 Est. Cost $0.03 Unrealized —
FUSEW 0 0.0%
Value $1 Shares 13,487 Est. Cost $0.07 Unrealized —
OSRHW 0 0.0%
Value $1 Shares 23,730 Est. Cost $0.04 Unrealized —
TVGNW 0 0.0%
Value $1 Shares 17,649 Est. Cost $0.06 Unrealized —
LIMNW 0 0.0%
Value $1 Shares 13,110 Est. Cost $0.23 Unrealized —
UCFIW 0 0.0%
Value $0 Shares 17,797 Est. Cost $0.06 Unrealized —
— 0 0.0%
Value $0 Shares 40,364 Est. Cost $0.14 Unrealized —
ECDAW 0 0.0%
Value $0 Shares 15,576 Est. Cost — Unrealized —
KIDZW 0 0.0%
Value $0 Shares 19,133 Est. Cost $0.10 Unrealized —
BNZIW 0 0.0%
Value $0 Shares 12,229 Est. Cost $0.05 Unrealized —