FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.434B

Holdings (979)

New Positions (498)

EFA iShares MSCI EAFE ETF 10.5%
Value $256M Shares 2,466,270 Est. Cost — Unrealized —
SNDK Sandisk Corp/DE 3.6%
Value $86.69M Shares 38,128 Est. Cost — Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.5%
Value $85.61M Shares 886,469 Est. Cost — Unrealized —
BBIN JPMorgan BetaBuilders International Equity ETF 2.1%
Value $49.96M Shares 639,845 Est. Cost — Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7%
Value $41.83M Shares 80,077 Est. Cost — Unrealized —
SPYM SPDR Russell 1000 ETF 1.6%
Value $39.3M Shares 447,152 Est. Cost — Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 1.3%
Value $32.31M Shares 392,688 Est. Cost — Unrealized —
MUU 0 1.2%
Value $28.7M Shares 27,367 Est. Cost — Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.1%
Value $26.27M Shares 317,119 Est. Cost — Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.0%
Value $25.3M Shares 1,593,441 Est. Cost — Unrealized —
NASA Tema Space Innovators ETF 0.9%
Value $21.89M Shares 720,464 Est. Cost — Unrealized —
AKRE Akre Focus ETF 0.9%
Value $21.64M Shares 406,918 Est. Cost — Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.9%
Value $20.84M Shares 126,844 Est. Cost — Unrealized —
JIVE JPMorgan International Value ETF 0.8%
Value $20.34M Shares 221,227 Est. Cost — Unrealized —
IWM iShares Russell 2000 ETF 0.6%
Value $15.25M Shares 50,758 Est. Cost — Unrealized —
AVDV Avantis International Small Cap Value ETF 0.6%
Value $15.16M Shares 147,113 Est. Cost — Unrealized —
IWB iShares Russell 1000 ETF 0.5%
Value $11.97M Shares 29,221 Est. Cost — Unrealized —
DFGR Dimensional Global Real Estate ETF 0.5%
Value $11.76M Shares 405,981 Est. Cost — Unrealized —
MRVL Marvell Technology Inc 0.4%
Value $10.26M Shares 34,442 Est. Cost — Unrealized —
SPXU ProShares UltraPro Short S&P 500 0.4%
Value $9.687M Shares 261,324 Est. Cost — Unrealized —
XLI Industrial Select Sector SPDR Fund 0.4%
Value $9.684M Shares 52,282 Est. Cost — Unrealized —
IAU iShares Gold Trust 0.4%
Value $9.678M Shares 128,169 Est. Cost — Unrealized —
EWN iShares MSCI Netherlands ETF 0.4%
Value $9.303M Shares 132,261 Est. Cost — Unrealized —
FBTC Fidelity Wise Origin Bitcoin Fund 0.4%
Value $9.256M Shares 181,320 Est. Cost — Unrealized —
SCHH Schwab U.S. REIT ETF 0.4%
Value $9.059M Shares 382,561 Est. Cost — Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.4%
Value $8.749M Shares 86,911 Est. Cost — Unrealized —
EWQ iShares MSCI France ETF 0.3%
Value $8.05M Shares 177,206 Est. Cost — Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.3%
Value $7.904M Shares 104,757 Est. Cost — Unrealized —
IXC iShares Global Energy ETF 0.3%
Value $7.768M Shares 158,120 Est. Cost — Unrealized —
IDEF iShares Defense Industrials Active ETF 0.3%
Value $7.534M Shares 237,068 Est. Cost — Unrealized —
QINT American Century Quality Diversified International ETF 0.3%
Value $7.048M Shares 101,513 Est. Cost — Unrealized —
SCO ProShares UltraShort Bloomberg Crude Oil 0.3%
Value $6.981M Shares 199,335 Est. Cost — Unrealized —
VGSH Vanguard Short-Term Government Bond ETF 0.3%
Value $6.437M Shares 110,606 Est. Cost — Unrealized —
TSLL Direxion Daily TSLA Bull 1.5X Shares 0.2%
Value $5.635M Shares 397,969 Est. Cost — Unrealized —
IDV iShares International Select Dividend ETF 0.2%
Value $5.51M Shares 132,987 Est. Cost — Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value $5.43M Shares 66,128 Est. Cost — Unrealized —
EWJV iShares MSCI Japan Value ETF 0.2%
Value $5.281M Shares 120,138 Est. Cost — Unrealized —
HSBC HSBC Holdings PLC 0.2%
Value $5.002M Shares 52,603 Est. Cost — Unrealized —
FLEE Franklin FTSE Europe ETF 0.2%
Value $4.925M Shares 126,762 Est. Cost — Unrealized —
KLAC KLA-Tencor Corp 0.2%
Value $4.634M Shares 15,358 Est. Cost — Unrealized —
NXTG First Trust Indxx NextG ETF 0.2%
Value $4.498M Shares 29,336 Est. Cost — Unrealized —
IYW iShares US Technology ETF 0.2%
Value $4.328M Shares 17,158 Est. Cost — Unrealized —
CGGE 0 0.2%
Value $4.323M Shares 122,663 Est. Cost — Unrealized —
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2%
Value $4.229M Shares 18,140 Est. Cost — Unrealized —
NUDM NuShares ESG International Developed Markets Equity ETF 0.2%
Value $4.036M Shares 100,862 Est. Cost — Unrealized —
XSD SPDR S&P Semiconductor ETF 0.2%
Value $3.928M Shares 6,298 Est. Cost — Unrealized —
CGGR Capital Group Growth Etf 0.2%
Value $3.857M Shares 81,717 Est. Cost — Unrealized —
SPTM SPDR Russell 3000 ETF 0.2%
Value $3.815M Shares 42,017 Est. Cost — Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.2%
Value $3.747M Shares 102,007 Est. Cost — Unrealized —
FYLD Cambria Foreign Shareholder Yield ETF 0.1%
Value $3.63M Shares 99,488 Est. Cost — Unrealized —
DFIP Dimensional Inflation-Protected Securities ETF 0.1%
Value $3.608M Shares 87,453 Est. Cost — Unrealized —
GOOGL Alphabet Inc 0.1%
Value $3.59M Shares 10,046 Est. Cost — Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $3.503M Shares 46,022 Est. Cost — Unrealized —
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.1%
Value $3.392M Shares 71,389 Est. Cost — Unrealized —
UMMA Wahed Dow Jones Islamic World ETF 0.1%
Value $3.375M Shares 85,509 Est. Cost — Unrealized —
SPTL SPDR Barclays Long Term Treasury ETF 0.1%
Value $3.36M Shares 128,091 Est. Cost — Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.31M Shares 70,509 Est. Cost — Unrealized —
SPXT Proshares S&P 500 EX-Technology ETF 0.1%
Value $3.307M Shares 30,546 Est. Cost — Unrealized —
ITB iShares U.S. Home Construction ETF 0.1%
Value $3.305M Shares 31,634 Est. Cost — Unrealized —
SPXS Direxion Daily S&P 500 Bear 3X Shares 0.1%
Value $3.265M Shares 123,236 Est. Cost — Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%
Value $3.241M Shares 38,309 Est. Cost — Unrealized —
BAR Graniteshares Gold Trust 0.1%
Value $3.167M Shares 80,126 Est. Cost — Unrealized —
QNDX State Street SPDR Portfolio Nasdaq 100 ETF 0.1%
Value $3.166M Shares 126,932 Est. Cost — Unrealized —
ROKT SPDR Kensho Final Frontiers ETF 0.1%
Value $3.165M Shares 26,489 Est. Cost — Unrealized —
ARM ARM Holdings PLC 0.1%
Value $3.115M Shares 8,784 Est. Cost — Unrealized —
SCHA Schwab US Small-Cap ETF 0.1%
Value $3.098M Shares 85,752 Est. Cost — Unrealized —
RWR SPDR Dow Jones REIT ETF 0.1%
Value $3.093M Shares 27,382 Est. Cost — Unrealized —
BKGI BNY Mellon Global Infrastructure Income ETF 0.1%
Value $3.081M Shares 68,523 Est. Cost — Unrealized —
TOUS T Rowe Price International Equity ETF 0.1%
Value $3.004M Shares 78,302 Est. Cost — Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $2.984M Shares 25,402 Est. Cost — Unrealized —
CMF iShares California AMT-Free Muni Bond ETF 0.1%
Value $2.968M Shares 51,498 Est. Cost — Unrealized —
VUG Vanguard Growth ETF 0.1%
Value $2.895M Shares 33,603 Est. Cost — Unrealized —
SHEL Royal Dutch Shell PLC 0.1%
Value $2.857M Shares 36,845 Est. Cost — Unrealized —
AMUU Direxion Daily AMD Bull 2X Shares 0.1%
Value $2.822M Shares 9,753 Est. Cost — Unrealized —
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value $2.78M Shares 25,481 Est. Cost — Unrealized —
PSC Principal US Small Cap Index ETF 0.1%
Value $2.773M Shares 39,538 Est. Cost — Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value $2.689M Shares 19,554 Est. Cost — Unrealized —
TPIF Timothy Plan International ETF 0.1%
Value $2.631M Shares 70,517 Est. Cost — Unrealized —
KBWP Invesco KBW Property & Casualty ETF 0.1%
Value $2.623M Shares 20,690 Est. Cost — Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.1%
Value $2.607M Shares 91,843 Est. Cost — Unrealized —
AXTI AXT Inc 0.1%
Value $2.572M Shares 35,676 Est. Cost — Unrealized —
RPV Invesco S&P 500 Pure Value ETF 0.1%
Value $2.559M Shares 22,479 Est. Cost — Unrealized —
SOXQ Invesco PHLX Semiconductor ETF 0.1%
Value $2.548M Shares 22,730 Est. Cost — Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.1%
Value $2.546M Shares 12,741 Est. Cost — Unrealized —
LRCX Lam Research Corp 0.1%
Value $2.479M Shares 5,720 Est. Cost — Unrealized —
DFE WisdomTree Europe SmallCap Dividend Fund 0.1%
Value $2.458M Shares 34,155 Est. Cost — Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value $2.455M Shares 22,250 Est. Cost — Unrealized —
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1%
Value $2.438M Shares 48,878 Est. Cost — Unrealized —
INDY iShares India 50 ETF 0.1%
Value $2.434M Shares 56,021 Est. Cost — Unrealized —
DRAM Roundhill Memory ETF 0.1%
Value $2.399M Shares 32,479 Est. Cost — Unrealized —
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.1%
Value $2.395M Shares 47,277 Est. Cost — Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value $2.385M Shares 116,374 Est. Cost — Unrealized —
FJP First Trust Japan AlphaDEX Fund 0.1%
Value $2.351M Shares 30,808 Est. Cost — Unrealized —
IYE iShares U.S. Energy ETF 0.1%
Value $2.333M Shares 41,234 Est. Cost — Unrealized —
RXI iShares Global Consumer Discretionary ETF 0.1%
Value $2.314M Shares 11,993 Est. Cost — Unrealized —
SDS ProShares UltraShort S&P500 0.1%
Value $2.29M Shares 40,263 Est. Cost — Unrealized —
OEF iShares S&P 100 ETF 0.1%
Value $2.282M Shares 6,236 Est. Cost — Unrealized —
UL Unilever PLC 0.1%
Value $2.242M Shares 37,284 Est. Cost — Unrealized —
SFY Sofi Select 500 ETF 0.1%
Value $2.233M Shares 15,002 Est. Cost — Unrealized —
SETH ProShares Short Ether ETF 0.1%
Value $2.227M Shares 38,030 Est. Cost — Unrealized —
PIZ Invesco DWA Developed Markets Momentum ETF 0.1%
Value $2.225M Shares 39,806 Est. Cost — Unrealized —
AVSD Avantis Responsible International Equity ETF 0.1%
Value $2.187M Shares 27,378 Est. Cost — Unrealized —
EWT iShares MSCI Taiwan ETF 0.1%
Value $2.153M Shares 19,824 Est. Cost — Unrealized —
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF 0.1%
Value $2.136M Shares 45,116 Est. Cost — Unrealized —
AAOI Applied Optoelectronics Inc 0.1%
Value $2.05M Shares 13,836 Est. Cost — Unrealized —
FXL First Trust Technology AlphaDEX Fund 0.1%
Value $2.007M Shares 9,239 Est. Cost — Unrealized —
AIRR First Trust RBA American Industrial Renaissance ETF 0.1%
Value $1.996M Shares 14,980 Est. Cost — Unrealized —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value $1.883M Shares 17,142 Est. Cost — Unrealized —
THRO BlackRock Future U.S. Themes ETF 0.1%
Value $1.864M Shares 43,236 Est. Cost — Unrealized —
NEAR iShares Short Maturity Bond ETF 0.1%
Value $1.856M Shares 36,642 Est. Cost — Unrealized —
MUD Direxion Daily MU Bear 1X ETF 0.1%
Value $1.836M Shares 187,501 Est. Cost — Unrealized —
EPOL iShares MSCI Poland Capped ETF 0.1%
Value $1.818M Shares 47,089 Est. Cost — Unrealized —
UTEN US Treasury 10 Year Note Etf 0.1%
Value $1.806M Shares 41,810 Est. Cost — Unrealized —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.1%
Value $1.787M Shares 43,951 Est. Cost — Unrealized —
PSP Invesco Global Listed Private Equity ETF 0.1%
Value $1.773M Shares 31,832 Est. Cost — Unrealized —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value $1.757M Shares 28,661 Est. Cost — Unrealized —
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1%
Value $1.743M Shares 35,916 Est. Cost — Unrealized —
OPER Clearshares Ultra-Short Maturity ETF 0.1%
Value $1.726M Shares 17,247 Est. Cost — Unrealized —
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.1%
Value $1.693M Shares 26,349 Est. Cost — Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value $1.677M Shares 61,189 Est. Cost — Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value $1.67M Shares 22,185 Est. Cost — Unrealized —
IZRL ARK Israel Innovative Technology ETF 0.1%
Value $1.665M Shares 54,825 Est. Cost — Unrealized —
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1%
Value $1.662M Shares 26,694 Est. Cost — Unrealized —
FLKR Franklin FTSE South Korea ETF 0.1%
Value $1.643M Shares 24,865 Est. Cost — Unrealized —
TBUX T Rowe Price Ultra Short-Term Bond ETF 0.1%
Value $1.614M Shares 32,436 Est. Cost — Unrealized —
WDC Western Digital Corp 0.1%
Value $1.598M Shares 2,502 Est. Cost — Unrealized —
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.1%
Value $1.598M Shares 52,051 Est. Cost — Unrealized —
DFNL Davis Select Financial ETF 0.1%
Value $1.595M Shares 32,314 Est. Cost — Unrealized —
UXRP Proshares Ultra XRP ETF 0.1%
Value $1.519M Shares 152,983 Est. Cost — Unrealized —
QCOM QUALCOMM Inc 0.1%
Value $1.485M Shares 8,038 Est. Cost — Unrealized —
LABX Tradr 2X Long ALAB Daily ETF 0.1%
Value $1.457M Shares 6,598 Est. Cost — Unrealized —
FTXN First Trust Nasdaq Oil & Gas ETF 0.1%
Value $1.412M Shares 42,228 Est. Cost — Unrealized —
XJR iShares ESG Screened S&P Small-Cap ETF 0.1%
Value $1.357M Shares 25,729 Est. Cost — Unrealized —
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value $1.354M Shares 27,712 Est. Cost — Unrealized —
VEGI iShares MSCI Global Agriculture Producers ETF 0.1%
Value $1.346M Shares 30,523 Est. Cost — Unrealized —
DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.1%
Value $1.325M Shares 16,037 Est. Cost — Unrealized —
SDVY First Trust SMID Cap Rising Dividend Archievers ETF 0.1%
Value $1.317M Shares 30,524 Est. Cost — Unrealized —
SLON Proshares Ultra Solana ETF 0.1%
Value $1.309M Shares 73,300 Est. Cost — Unrealized —
IFLO VictoryShares International Free Cash Flow ETF 0.1%
Value $1.298M Shares 39,199 Est. Cost — Unrealized —
FICS First Trust International Developed Capital Strength ETF 0.1%
Value $1.284M Shares 30,725 Est. Cost — Unrealized —
TM Toyota Motor Corp 0.1%
Value $1.269M Shares 7,537 Est. Cost — Unrealized —
BCS Barclays PLC 0.1%
Value $1.264M Shares 47,065 Est. Cost — Unrealized —
DLLL GraniteShares 2x Long DELL Daily ETF 0.1%
Value $1.258M Shares 50,405 Est. Cost — Unrealized —
FKU First Trust United Kingdom AlphaDEX Fund 0.1%
Value $1.256M Shares 23,878 Est. Cost — Unrealized —
SMIN iShares MSCI India Small-Cap ETF 0.1%
Value $1.246M Shares 17,615 Est. Cost — Unrealized —
TUSI Touchstone Ultra Short Income ETF 0.1%
Value $1.236M Shares 48,913 Est. Cost — Unrealized —
APPX Tradr 2X Long APP Daily ETF 0.1%
Value $1.234M Shares 30,535 Est. Cost — Unrealized —
LYG Lloyds Banking Group PLC 0.1%
Value $1.231M Shares 211,155 Est. Cost — Unrealized —
EXUS Macquarie Focused International Core ETF 0.1%
Value $1.227M Shares 42,932 Est. Cost — Unrealized —
OPPE Wisdomtree Europe Hedged SmallCap Equity Fund 0.1%
Value $1.218M Shares 21,822 Est. Cost — Unrealized —
GLD SPDR Gold Shares 0.0%
Value $1.216M Shares 3,302 Est. Cost — Unrealized —
HARD Simplify Commodities Strategy NO K-1 ETF 0.0%
Value $1.208M Shares 40,723 Est. Cost — Unrealized —
TEK iShares Technology Opportunities Active ETF 0.0%
Value $1.208M Shares 28,338 Est. Cost — Unrealized —
THYP 21Shares Hyperliquid ETF 0.0%
Value $1.206M Shares 31,868 Est. Cost — Unrealized —
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.0%
Value $1.206M Shares 20,950 Est. Cost — Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value $1.172M Shares 10,959 Est. Cost — Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value $1.171M Shares 8,116 Est. Cost — Unrealized —
PPA Invesco Aerospace & Defense ETF 0.0%
Value $1.164M Shares 6,587 Est. Cost — Unrealized —
SAN Banco Santander SA 0.0%
Value $1.159M Shares 83,970 Est. Cost — Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value $1.152M Shares 1,343 Est. Cost — Unrealized —
LIN 0 0.0%
Value $1.148M Shares 2,212 Est. Cost — Unrealized —
VFH Vanguard Financials ETF 0.0%
Value $1.147M Shares 8,719 Est. Cost — Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value $1.136M Shares 24,711 Est. Cost — Unrealized —
UNP Union Pacific Corp 0.0%
Value $1.12M Shares 4,116 Est. Cost — Unrealized —
SDOW ProShares UltraPro Short Dow30 0.0%
Value $1.114M Shares 46,079 Est. Cost — Unrealized —
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0%
Value $1.1M Shares 11,459 Est. Cost — Unrealized —
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value $1.092M Shares 40,587 Est. Cost — Unrealized —
SRTY ProShares UltraPro Short Russell2000 0.0%
Value $1.089M Shares 50,905 Est. Cost — Unrealized —
CMCSA Comcast Corp 0.0%
Value $1.082M Shares 44,053 Est. Cost — Unrealized —
CWS AdvisorShares Focused Equity ETF 0.0%
Value $1.059M Shares 15,526 Est. Cost — Unrealized —
RKLB Rocket Lab Corp 0.0%
Value $1.044M Shares 10,267 Est. Cost — Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value $1.039M Shares 7,967 Est. Cost — Unrealized —
SPBC Simplify US Equity PLUS GBTC ETF 0.0%
Value $1.032M Shares 21,866 Est. Cost — Unrealized —
JPAN 0 0.0%
Value $1.029M Shares 24,480 Est. Cost — Unrealized —
PM Philip Morris International Inc 0.0%
Value $1.026M Shares 5,672 Est. Cost — Unrealized —
TOTR T Rowe Price Total Return ETF 0.0%
Value $1.012M Shares 25,265 Est. Cost — Unrealized —
AAPU Direxion Daily AAPL Bull 1.5X Shares 0.0%
Value $1.012M Shares 29,028 Est. Cost — Unrealized —
CNEQ Alger Concentrated Equity ETF 0.0%
Value $1.008M Shares 24,426 Est. Cost — Unrealized —
ADI Analog Devices Inc 0.0%
Value $1.004M Shares 2,527 Est. Cost — Unrealized —
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%
Value $1M Shares 10,063 Est. Cost — Unrealized —
DBE Invesco DB Energy Fund 0.0%
Value $998K Shares 38,067 Est. Cost — Unrealized —
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value $997K Shares 3,940 Est. Cost — Unrealized —
DBB Invesco DB Base Metals Fund 0.0%
Value $982K Shares 40,764 Est. Cost — Unrealized —
FPAG FPA Global Equity ETF 0.0%
Value $975K Shares 24,292 Est. Cost — Unrealized —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value $973K Shares 20,916 Est. Cost — Unrealized —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value $972K Shares 21,231 Est. Cost — Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $962K Shares 5,845 Est. Cost — Unrealized —
JVAL JPMorgan US Value Factor ETF 0.0%
Value $958K Shares 16,334 Est. Cost — Unrealized —
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value $956K Shares 13,946 Est. Cost — Unrealized —
NZAC SPDR MSCI ACWI Low Carbon Target ETF 0.0%
Value $946K Shares 20,610 Est. Cost — Unrealized —
PBD Invesco Global Clean Energy ETF 0.0%
Value $945K Shares 48,221 Est. Cost — Unrealized —
AMGN Amgen Inc 0.0%
Value $930K Shares 2,568 Est. Cost — Unrealized —
SMCI Super Micro Computer Inc 0.0%
Value $930K Shares 31,718 Est. Cost — Unrealized —
IDOG ALPS International Sector Dividend Dogs ETF 0.0%
Value $923K Shares 22,423 Est. Cost — Unrealized —
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0%
Value $922K Shares 26,845 Est. Cost — Unrealized —
AAA AXS First Priority CLO Bond ETF 0.0%
Value $908K Shares 36,477 Est. Cost — Unrealized —
APLD Applied Blockchain Inc 0.0%
Value $908K Shares 24,349 Est. Cost — Unrealized —
RELX RELX PLC 0.0%
Value $905K Shares 28,576 Est. Cost — Unrealized —
WFC Wells Fargo & Co 0.0%
Value $882K Shares 10,674 Est. Cost — Unrealized —
YANG Direxion Daily FTSE China Bear 3X Shares 0.0%
Value $878K Shares 21,534 Est. Cost — Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value $878K Shares 35,873 Est. Cost — Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.0%
Value $864K Shares 16,708 Est. Cost — Unrealized —
JPM JPMorgan Chase & Co 0.0%
Value $856K Shares 2,614 Est. Cost — Unrealized —
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.0%
Value $856K Shares 32,375 Est. Cost — Unrealized —
AGQI First Trust Active Global Quality Income ETF 0.0%
Value $853K Shares 47,104 Est. Cost — Unrealized —
CRAK VanEck Vectors Oil Refiners ETF 0.0%
Value $849K Shares 18,434 Est. Cost — Unrealized —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.0%
Value $847K Shares 18,080 Est. Cost — Unrealized —
CNRG SPDR Kensho Clean Power ETF 0.0%
Value $844K Shares 7,466 Est. Cost — Unrealized —
IMTB iShares Core 5-10 Year USD Bond ETF 0.0%
Value $844K Shares 19,360 Est. Cost — Unrealized —
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $837K Shares 3,629 Est. Cost — Unrealized —
TSLQ Tradr 2X Short TSLA Daily ETF 0.0%
Value $834K Shares 50,171 Est. Cost — Unrealized —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value $823K Shares 32,430 Est. Cost — Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.0%
Value $821K Shares 15,394 Est. Cost — Unrealized —
NBSM Neuberger Berman Small-Mid Cap ETF 0.0%
Value $821K Shares 28,588 Est. Cost — Unrealized —
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value $815K Shares 41,557 Est. Cost — Unrealized —
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0%
Value $804K Shares 3,728 Est. Cost — Unrealized —
PWR Quanta Services Inc 0.0%
Value $797K Shares 1,107 Est. Cost — Unrealized —
IP International Paper Co 0.0%
Value $788K Shares 20,682 Est. Cost — Unrealized —
FTNT Fortinet Inc 0.0%
Value $779K Shares 5,069 Est. Cost — Unrealized —
FTAG First Trust Indxx Global Agriculture ETF 0.0%
Value $766K Shares 26,502 Est. Cost — Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $764K Shares 30,486 Est. Cost — Unrealized —
SQQQ ProShares UltraPro Short QQQ 0.0%
Value $761K Shares 20,966 Est. Cost — Unrealized —
VBNB VanEck BNB ETF 0.0%
Value $759K Shares 35,759 Est. Cost — Unrealized —
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value $753K Shares 33,243 Est. Cost — Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value $738K Shares 6,389 Est. Cost — Unrealized —
AVGX 0 0.0%
Value $732K Shares 15,658 Est. Cost — Unrealized —
NWG NatWest Group PLC 0.0%
Value $730K Shares 41,417 Est. Cost — Unrealized —
TIER T Rowe Price International Equity Research ETF 0.0%
Value $730K Shares 22,543 Est. Cost — Unrealized —
DBA Invesco DB Agriculture Fund 0.0%
Value $726K Shares 27,228 Est. Cost — Unrealized —
ORBX Global X Space Tech ETF 0.0%
Value $714K Shares 13,133 Est. Cost — Unrealized —
IPAY Amplify Mobile Payments ETF 0.0%
Value $702K Shares 15,238 Est. Cost — Unrealized —
SAP SAP SE 0.0%
Value $700K Shares 4,541 Est. Cost — Unrealized —
MUB iShares National AMT-Free Muni Bond ETF 0.0%
Value $700K Shares 6,509 Est. Cost — Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value $699K Shares 4,778 Est. Cost — Unrealized —
BMNR BitMine Immersion Technologies Inc 0.0%
Value $698K Shares 52,411 Est. Cost — Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $698K Shares 20,059 Est. Cost — Unrealized —
PPI AXS Astoria Inflation Sensitive ETF 0.0%
Value $697K Shares 32,744 Est. Cost — Unrealized —
FXN First Trust Energy AlphaDEX Fund 0.0%
Value $694K Shares 34,281 Est. Cost — Unrealized —
APD Air Products & Chemicals Inc 0.0%
Value $692K Shares 2,361 Est. Cost — Unrealized —
BITI ProShares Short Bitcoin ETF 0.0%
Value $690K Shares 23,773 Est. Cost — Unrealized —
JGLO JPMorgan Global Select Equity ETF 0.0%
Value $688K Shares 9,659 Est. Cost — Unrealized —
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value $685K Shares 13,888 Est. Cost — Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $681K Shares 1,371 Est. Cost — Unrealized —
AVLC Avantis US Large Cap Equity ETF 0.0%
Value $668K Shares 7,431 Est. Cost — Unrealized —
PTLC Pacer Trendpilot 750 ETF 0.0%
Value $668K Shares 11,469 Est. Cost — Unrealized —
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.0%
Value $666K Shares 12,944 Est. Cost — Unrealized —
KCCA Kraneshares California Carbon Allowance ETF 0.0%
Value $662K Shares 38,911 Est. Cost — Unrealized —
TER Teradyne Inc 0.0%
Value $659K Shares 1,363 Est. Cost — Unrealized —
JUSA JPMorgan US Research Enhanced Large Cap ETF 0.0%
Value $657K Shares 9,775 Est. Cost — Unrealized —
OUSM ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares 0.0%
Value $655K Shares 13,790 Est. Cost — Unrealized —
FEGE First Eagle Global Equity ETF 0.0%
Value $652K Shares 13,320 Est. Cost — Unrealized —
AVS 0 0.0%
Value $648K Shares 82,266 Est. Cost — Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value $641K Shares 464 Est. Cost — Unrealized —
NEE NextEra Energy Inc 0.0%
Value $641K Shares 7,300 Est. Cost — Unrealized —
ABT Abbott Laboratories 0.0%
Value $628K Shares 6,925 Est. Cost — Unrealized —
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%
Value $626K Shares 4,813 Est. Cost — Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $622K Shares 4,084 Est. Cost — Unrealized —
SCHK Schwab 1000 Index ETF 0.0%
Value $621K Shares 17,226 Est. Cost — Unrealized —
IDU iShares US Utilities ETF 0.0%
Value $619K Shares 5,398 Est. Cost — Unrealized —
BESO GSR Crypto Core3 ETF 0.0%
Value $616K Shares 26,653 Est. Cost — Unrealized —
TAGG T Rowe Price QM US Bond ETF 0.0%
Value $615K Shares 14,479 Est. Cost — Unrealized —
VTWG Vanguard Russell 2000 Growth 0.0%
Value $612K Shares 2,127 Est. Cost — Unrealized —
FIW First Trust ISE Water Index Fund 0.0%
Value $607K Shares 5,539 Est. Cost — Unrealized —
NBIL GraniteShares 2x Long NBIS Daily ETF 0.0%
Value $600K Shares 10,491 Est. Cost — Unrealized —
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value $599K Shares 6,111 Est. Cost — Unrealized —
KO Coca-Cola Co/The 0.0%
Value $590K Shares 7,255 Est. Cost — Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $590K Shares 25,010 Est. Cost — Unrealized —
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value $588K Shares 7,398 Est. Cost — Unrealized —
APO Tango Holdings Inc 0.0%
Value $582K Shares 4,920 Est. Cost — Unrealized —
COLO Global X MSCI Colombia ETF 0.0%
Value $576K Shares 13,818 Est. Cost — Unrealized —
IFRA iShares US Infrastructure ETF 0.0%
Value $564K Shares 8,943 Est. Cost — Unrealized —
CTA Simplify Managed Futures Strategy ETF 0.0%
Value $563K Shares 21,700 Est. Cost — Unrealized —
USE USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund 0.0%
Value $562K Shares 21,366 Est. Cost — Unrealized —
AQWA Global X Clean Water ETF 0.0%
Value $562K Shares 28,718 Est. Cost — Unrealized —
MO Altria Group Inc 0.0%
Value $562K Shares 7,816 Est. Cost — Unrealized —
GLWG Leverage Shares 2X Long GLW Daily ETF 0.0%
Value $556K Shares 12,300 Est. Cost — Unrealized —
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $556K Shares 21,443 Est. Cost — Unrealized —
HCRB Hartford Core Bond ETF 0.0%
Value $556K Shares 15,895 Est. Cost — Unrealized —
JHMB John Hancock Mortgage-Backed Securities ETF 0.0%
Value $550K Shares 25,050 Est. Cost — Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value $547K Shares 22,409 Est. Cost — Unrealized —
IGV iShares North American Tech-Software ETF 0.0%
Value $546K Shares 6,031 Est. Cost — Unrealized —
DEFI Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf 0.0%
Value $544K Shares 8,182 Est. Cost — Unrealized —
COHX Tradr 2X Long COHR Daily ETF 0.0%
Value $532K Shares 9,489 Est. Cost — Unrealized —
FLGR Franklin FTSE Germany ETF 0.0%
Value $532K Shares 16,532 Est. Cost — Unrealized —
QSOL Invesco Galaxy Solana ETF 0.0%
Value $523K Shares 70,899 Est. Cost — Unrealized —
FLBR Franklin FTSE Brazil ETF 0.0%
Value $516K Shares 24,099 Est. Cost — Unrealized —
BE Bloom Energy Corp 0.0%
Value $515K Shares 1,700 Est. Cost — Unrealized —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value $514K Shares 14,895 Est. Cost — Unrealized —
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0%
Value $514K Shares 13,330 Est. Cost — Unrealized —
CEG Constellation Energy Corp 0.0%
Value $513K Shares 2,065 Est. Cost — Unrealized —
SMR NuScale Power Corp 0.0%
Value $512K Shares 51,041 Est. Cost — Unrealized —
IONZ Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6 0.0%
Value $512K Shares 199,264 Est. Cost — Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $510K Shares 25,640 Est. Cost — Unrealized —
IXP iShares Global Telecom ETF 0.0%
Value $501K Shares 4,436 Est. Cost — Unrealized —
EAGL Eagle Capital Select Equity ETF 0.0%
Value $501K Shares 15,570 Est. Cost — Unrealized —
EETH Proshares Ether Strategy Etf 0.0%
Value $497K Shares 25,819 Est. Cost — Unrealized —
WMT Wal-Mart Stores Inc 0.0%
Value $486K Shares 4,291 Est. Cost — Unrealized —
NET CloudFlare Inc 0.0%
Value $481K Shares 1,963 Est. Cost — Unrealized —
EVSB Eaton Vance Ultra-Short Income ETF 0.0%
Value $479K Shares 9,424 Est. Cost — Unrealized —
QLVD Flexshares Developed Markets EX-US Quality Low Volatility Index Fund 0.0%
Value $478K Shares 14,699 Est. Cost — Unrealized —
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.0%
Value $469K Shares 21,880 Est. Cost — Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $468K Shares 1,525 Est. Cost — Unrealized —
RISR FolioBeyond Rising Rates ETF 0.0%
Value $464K Shares 12,822 Est. Cost — Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $463K Shares 6,850 Est. Cost — Unrealized —
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.0%
Value $459K Shares 11,662 Est. Cost — Unrealized —
MFSB MFS Active Core Plus Bond Etf 0.0%
Value $454K Shares 18,192 Est. Cost — Unrealized —
SRE Sempra Energy 0.0%
Value $451K Shares 4,864 Est. Cost — Unrealized —
PUK Prudential PLC 0.0%
Value $445K Shares 16,596 Est. Cost — Unrealized —
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares 0.0%
Value $441K Shares 10,572 Est. Cost — Unrealized —
UPGD Invesco Raymond James SB-1 Equity ETF 0.0%
Value $441K Shares 5,377 Est. Cost — Unrealized —
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%
Value $439K Shares 5,009 Est. Cost — Unrealized —
IBIM iShares iBonds Oct 2036 Term TIPS ETF 0.0%
Value $439K Shares 17,290 Est. Cost — Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value $437K Shares 572 Est. Cost — Unrealized —
MDLZ Mondelez International Inc 0.0%
Value $431K Shares 7,453 Est. Cost — Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $429K Shares 1,257 Est. Cost — Unrealized —
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value $428K Shares 12,693 Est. Cost — Unrealized —
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $425K Shares 9,344 Est. Cost — Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $421K Shares 6,175 Est. Cost — Unrealized —
BUXX Strive Enhanced Income Short Maturity ETF 0.0%
Value $421K Shares 20,787 Est. Cost — Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $419K Shares 1,833 Est. Cost — Unrealized —
GDOC Goldman Sachs Future Health Care Equity ETF 0.0%
Value $414K Shares 11,481 Est. Cost — Unrealized —
WBD Magallanes Inc 0.0%
Value $408K Shares 15,299 Est. Cost — Unrealized —
XSHQ Invesco S&P SmallCap Quality ETF 0.0%
Value $407K Shares 8,423 Est. Cost — Unrealized —
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0%
Value $404K Shares 9,872 Est. Cost — Unrealized —
BKAG BNY Mellon Core Bond ETF 0.0%
Value $402K Shares 9,572 Est. Cost — Unrealized —
TILL Teucrium Agricultural NO K-1 Strategy ETF 0.0%
Value $401K Shares 23,157 Est. Cost — Unrealized —
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0%
Value $401K Shares 21,580 Est. Cost — Unrealized —
WXET Teucrium 2x Daily Wheat ETF 0.0%
Value $396K Shares 23,303 Est. Cost — Unrealized —
FEX First Trust Large Cap Core AlphaDEX Fund 0.0%
Value $396K Shares 2,832 Est. Cost — Unrealized —
PG Procter & Gamble Co/The 0.0%
Value $395K Shares 2,696 Est. Cost — Unrealized —
ASTX Tradr 2X Long ASTS Daily ETF 0.0%
Value $395K Shares 14,308 Est. Cost — Unrealized —
ZS Zscaler Inc 0.0%
Value $393K Shares 2,785 Est. Cost — Unrealized —
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.0%
Value $393K Shares 3,971 Est. Cost — Unrealized —
STXV Strive 1000 Value ETF 0.0%
Value $392K Shares 10,329 Est. Cost — Unrealized —
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value $383K Shares 2,616 Est. Cost — Unrealized —
UMI USC Midstream Energy Income Fund 0.0%
Value $381K Shares 6,472 Est. Cost — Unrealized —
FPXI First Trust International IPO Fund 0.0%
Value $381K Shares 4,544 Est. Cost — Unrealized —
RBRK Rubrik Inc 0.0%
Value $378K Shares 4,712 Est. Cost — Unrealized —
HYPG Grayscale Hype Etf 0.0%
Value $377K Shares 16,303 Est. Cost — Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $372K Shares 6,877 Est. Cost — Unrealized —
FQAL Fidelity Quality Factor ETF 0.0%
Value $371K Shares 4,554 Est. Cost — Unrealized —
ONOF Global X Adaptive US Risk Management ETF 0.0%
Value $367K Shares 9,200 Est. Cost — Unrealized —
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value $367K Shares 18,305 Est. Cost — Unrealized —
PTMC Pacer Trendpilot 450 ETF 0.0%
Value $365K Shares 8,732 Est. Cost — Unrealized —
ETHA Ishares Ethereum Trust 0.0%
Value $364K Shares 30,579 Est. Cost — Unrealized —
LITZ Tradr 2X Short LITE Daily ETF 0.0%
Value $363K Shares 22,994 Est. Cost — Unrealized —
OKTA Okta Inc 0.0%
Value $362K Shares 2,656 Est. Cost — Unrealized —
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $362K Shares 3,205 Est. Cost — Unrealized —
ACN 0 0.0%
Value $361K Shares 2,899 Est. Cost — Unrealized —
JDIV JPMorgan Dividend Leaders ETF 0.0%
Value $359K Shares 6,372 Est. Cost — Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $357K Shares 2,795 Est. Cost — Unrealized —
OUSA ALPS I O'Shares US Quality Dividend ETF Shares 0.0%
Value $357K Shares 6,113 Est. Cost — Unrealized —
VOD Vodafone Group PLC 0.0%
Value $352K Shares 26,582 Est. Cost — Unrealized —
FCA First Trust China AlphaDEX Fund 0.0%
Value $343K Shares 12,579 Est. Cost — Unrealized —
HYDR Global X Hydrogen ETF 0.0%
Value $340K Shares 6,405 Est. Cost — Unrealized —
CGDG 0 0.0%
Value $337K Shares 8,980 Est. Cost — Unrealized —
VRTL GraniteShares 2x Long VRT Daily ETF 0.0%
Value $334K Shares 6,417 Est. Cost — Unrealized —
DUST Direxion Daily Gold Miners Index Bear 2X Shares 0.0%
Value $334K Shares 5,254 Est. Cost — Unrealized —
ETR Entergy Corp 0.0%
Value $333K Shares 2,902 Est. Cost — Unrealized —
CLIP Global X 1-3 Month T-Bill ETF 0.0%
Value $328K Shares 3,270 Est. Cost — Unrealized —
ROST Ross Stores Inc 0.0%
Value $327K Shares 1,535 Est. Cost — Unrealized —
VONE Vanguard Russell 1000 0.0%
Value $325K Shares 960 Est. Cost — Unrealized —
BTCO Invesco Galaxy Bitcoin Etf 0.0%
Value $324K Shares 5,554 Est. Cost — Unrealized —
CWB SPDR Barclays Convertible Securities ETF 0.0%
Value $323K Shares 2,992 Est. Cost — Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $322K Shares 11,822 Est. Cost — Unrealized —
OALC OneAscent Large Cap Core ETF 0.0%
Value $322K Shares 7,837 Est. Cost — Unrealized —
PALU Direxion Daily PANW Bull 2X Shares 0.0%
Value $322K Shares 6,226 Est. Cost — Unrealized —
MCD McDonald's Corp 0.0%
Value $321K Shares 1,189 Est. Cost — Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value $321K Shares 2,704 Est. Cost — Unrealized —
FFLG Fidelity Growth Opportunities ETF 0.0%
Value $318K Shares 9,175 Est. Cost — Unrealized —
STLA 0 0.0%
Value $317K Shares 55,254 Est. Cost — Unrealized —
IREZ Tradr 2X Short IREN Daily ETF 0.0%
Value $314K Shares 38,676 Est. Cost — Unrealized —
TSEL Touchstone Sands Capital US Select Growth ETF 0.0%
Value $313K Shares 10,579 Est. Cost — Unrealized —
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value $312K Shares 11,400 Est. Cost — Unrealized —
DXD ProShares UltraShort Dow30 0.0%
Value $311K Shares 18,130 Est. Cost — Unrealized —
QSIG WisdomTree Fundamental US Short-Term Corporate Bond Fund 0.0%
Value $310K Shares 6,414 Est. Cost — Unrealized —
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.0%
Value $307K Shares 5,562 Est. Cost — Unrealized —
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0%
Value $302K Shares 7,194 Est. Cost — Unrealized —
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.0%
Value $302K Shares 4,848 Est. Cost — Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $301K Shares 2,384 Est. Cost — Unrealized —
UPW ProShares Ultra Utilities 0.0%
Value $298K Shares 12,406 Est. Cost — Unrealized —
WCPB Weitz Core Plus Bond ETF 0.0%
Value $298K Shares 11,760 Est. Cost — Unrealized —
BTCW WisdomTree Bitcoin Fund 0.0%
Value $298K Shares 4,806 Est. Cost — Unrealized —
MVLL GraniteShares 2x Long MRVL Daily ETF 0.0%
Value $297K Shares 5,172 Est. Cost — Unrealized —
BMNZ Defiance Daily Target 2X Short BMNR ETF 0.0%
Value $297K Shares 9,638 Est. Cost — Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value $296K Shares 1,322 Est. Cost — Unrealized —
WMB Williams Cos Inc/The 0.0%
Value $296K Shares 3,985 Est. Cost — Unrealized —
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.0%
Value $296K Shares 2,453 Est. Cost — Unrealized —
TGT Target Corp 0.0%
Value $290K Shares 2,217 Est. Cost — Unrealized —
PID Invesco International Dividend Achievers ETF 0.0%
Value $286K Shares 12,893 Est. Cost — Unrealized —
HON Honeywell International Inc 0.0%
Value $284K Shares 1,269 Est. Cost — Unrealized —
SIZE iShares MSCI USA Size Factor ETF 0.0%
Value $283K Shares 1,590 Est. Cost — Unrealized —
GEN NortonLifeLock Inc 0.0%
Value $279K Shares 11,227 Est. Cost — Unrealized —
VCRB Vanguard Core Bond ETF 0.0%
Value $278K Shares 3,597 Est. Cost — Unrealized —
TRGP Targa Resources Corp 0.0%
Value $278K Shares 1,038 Est. Cost — Unrealized —
USPX Franklin LibertyQ Global Equity ETF 0.0%
Value $272K Shares 4,160 Est. Cost — Unrealized —
CXRN Teucrium 2x Daily Corn Etf 0.0%
Value $271K Shares 18,115 Est. Cost — Unrealized —
TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%
Value $270K Shares 38,471 Est. Cost — Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value $269K Shares 3,663 Est. Cost — Unrealized —
COST Costco Wholesale Corp 0.0%
Value $266K Shares 284 Est. Cost — Unrealized —
SOLT 2x Solana ETF 0.0%
Value $265K Shares 8,197 Est. Cost — Unrealized —
PLU Defiance Daily Target 2X Long PL ETF 0.0%
Value $264K Shares 11,712 Est. Cost — Unrealized —
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.0%
Value $263K Shares 3,295 Est. Cost — Unrealized —
RSMC Rockefeller US Small-Mid Cap Etf 0.0%
Value $262K Shares 9,049 Est. Cost — Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $261K Shares 6,152 Est. Cost — Unrealized —
AGI Alamos Gold Inc 0.0%
Value $261K Shares 8,590 Est. Cost — Unrealized —
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 0.0%
Value $260K Shares 4,381 Est. Cost — Unrealized —
SONY Sony Corp 0.0%
Value $259K Shares 12,904 Est. Cost — Unrealized —
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value $259K Shares 3,440 Est. Cost — Unrealized —
CIFU T-REX 2x Long CIFR Daily Target ETF 0.0%
Value $258K Shares 7,737 Est. Cost — Unrealized —
PMMF Ishares Prime Money Market ETF 0.0%
Value $258K Shares 2,575 Est. Cost — Unrealized —
SLV iShares Silver Trust 0.0%
Value $257K Shares 4,807 Est. Cost — Unrealized —
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value $255K Shares 2,980 Est. Cost — Unrealized —
XRPZ Franklin XRP ETF 0.0%
Value $255K Shares 22,453 Est. Cost — Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $254K Shares 2,782 Est. Cost — Unrealized —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value $251K Shares 6,917 Est. Cost — Unrealized —
XEL Xcel Energy Inc 0.0%
Value $249K Shares 3,099 Est. Cost — Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value $248K Shares 2,454 Est. Cost — Unrealized —
OILT Texas Capital Texas Oil Index ETF 0.0%
Value $247K Shares 9,116 Est. Cost — Unrealized —
TMUS T-Mobile US Inc 0.0%
Value $247K Shares 1,470 Est. Cost — Unrealized —
RTO Rentokil Initial PLC 0.0%
Value $247K Shares 8,642 Est. Cost — Unrealized —
S SentinelOne Inc 0.0%
Value $247K Shares 14,577 Est. Cost — Unrealized —
IGLB iShares 10 Year Credit Bond ETF 0.0%
Value $244K Shares 4,882 Est. Cost — Unrealized —
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value $243K Shares 8,566 Est. Cost — Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $243K Shares 5,424 Est. Cost — Unrealized —
FFIV F5 Networks Inc 0.0%
Value $242K Shares 581 Est. Cost — Unrealized —
FAS Direxion Daily Financial Bull 3X Shares 0.0%
Value $242K Shares 1,643 Est. Cost — Unrealized —
POET POET Technologies Inc 0.0%
Value $239K Shares 23,264 Est. Cost — Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value $239K Shares 883 Est. Cost — Unrealized —
EDOW First Trust Dow 30 Equal Weight ETF 0.0%
Value $238K Shares 5,393 Est. Cost — Unrealized —
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 0.0%
Value $236K Shares 3,178 Est. Cost — Unrealized —
SRET Global X SuperDividend REIT ETF 0.0%
Value $234K Shares 10,329 Est. Cost — Unrealized —
D Dominion Resources Inc/VA 0.0%
Value $232K Shares 3,392 Est. Cost — Unrealized —
TXXH 21Shares 2x Long HYPE ETF 0.0%
Value $232K Shares 4,613 Est. Cost — Unrealized —
FYT First Trust Small Cap Value AlphaDEX Fund 0.0%
Value $232K Shares 3,318 Est. Cost — Unrealized —
EWD iShares MSCI Sweden ETF 0.0%
Value $231K Shares 4,614 Est. Cost — Unrealized —
PLTD Direxion Daily PLTR Bear 1X Shares 0.0%
Value $229K Shares 25,884 Est. Cost — Unrealized —
AVAZ 2x Avalanche ETF 0.0%
Value $226K Shares 29,109 Est. Cost — Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value $225K Shares 1,902 Est. Cost — Unrealized —
JUST Goldman Sachs JUST US Large Cap Equity ETF 0.0%
Value $224K Shares 2,096 Est. Cost — Unrealized —
CGIE 0 0.0%
Value $224K Shares 6,096 Est. Cost — Unrealized —
CBRS Cerebras Systems Inc 0.0%
Value $222K Shares 1,006 Est. Cost — Unrealized —
NEBX Tradr 2X Long NBIS Daily ETF 0.0%
Value $221K Shares 3,767 Est. Cost — Unrealized —
CMI Cummins Inc 0.0%
Value $220K Shares 309 Est. Cost — Unrealized —
LRCU Tradr 2X Long LRCX Daily ETF 0.0%
Value $220K Shares 1,971 Est. Cost — Unrealized —
GLW Corning Inc 0.0%
Value $216K Shares 845 Est. Cost — Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $216K Shares 13,484 Est. Cost — Unrealized —
TENB Tenable Holdings Inc 0.0%
Value $215K Shares 5,834 Est. Cost — Unrealized —
VRNS Varonis Systems Inc 0.0%
Value $215K Shares 5,116 Est. Cost — Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $215K Shares 715 Est. Cost — Unrealized —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value $214K Shares 2,218 Est. Cost — Unrealized —
BCLO iShares BBB-B CLO Active ETF 0.0%
Value $213K Shares 4,275 Est. Cost — Unrealized —
TEM Tempus AI Inc 0.0%
Value $213K Shares 3,669 Est. Cost — Unrealized —
PSL Invesco DWA Consumer Staples Momentum ETF 0.0%
Value $213K Shares 1,898 Est. Cost — Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value $212K Shares 1,160 Est. Cost — Unrealized —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value $212K Shares 13,343 Est. Cost — Unrealized —
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 0.0%
Value $210K Shares 4,797 Est. Cost — Unrealized —
CRWL GraniteShares 2x Long CRWD Daily ETF 0.0%
Value $210K Shares 3,287 Est. Cost — Unrealized —
FTRB Federated Hermes Total Return Bond ETF 0.0%
Value $209K Shares 8,314 Est. Cost — Unrealized —
IBX Tradr 2x Long IBM Daily ETF 0.0%
Value $204K Shares 6,916 Est. Cost — Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value $202K Shares 2,485 Est. Cost — Unrealized —
AIEQ Amplify AI Powered Equity ETF 0.0%
Value $202K Shares 4,090 Est. Cost — Unrealized —
TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF 0.0%
Value $202K Shares 16,788 Est. Cost — Unrealized —
CLNK Bitwise Chainlink ETF 0.0%
Value $201K Shares 15,389 Est. Cost — Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $201K Shares 25,161 Est. Cost — Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value $201K Shares 4,557 Est. Cost — Unrealized —
SOLC Canary Marinade Solana ETF 0.0%
Value $199K Shares 13,511 Est. Cost — Unrealized —
SOLZ Solana ETF 0.0%
Value $194K Shares 26,271 Est. Cost — Unrealized —
GDOG Grayscale Dogecoin Trust Doge ETF 0.0%
Value $194K Shares 22,861 Est. Cost — Unrealized —
AWAY Amplify Travel Tech ETF 0.0%
Value $193K Shares 10,578 Est. Cost — Unrealized —
TTD Trade Desk Inc/The 0.0%
Value $184K Shares 10,158 Est. Cost — Unrealized —
SHNY MicroSectors Gold 3X Leveraged ETN 0.0%
Value $180K Shares 22,580 Est. Cost — Unrealized —
MORT VanEck Vectors Mortgage REIT Income ETF 0.0%
Value $178K Shares 17,179 Est. Cost — Unrealized —
QBTX Tradr 2X Long QBTS Daily ETF 0.0%
Value $177K Shares 11,811 Est. Cost — Unrealized —
UUUU Energy Fuels Inc/Canada 0.0%
Value $175K Shares 12,070 Est. Cost — Unrealized —
AOHY 0 0.0%
Value $172K Shares 15,625 Est. Cost — Unrealized —
RWM ProShares Short Russell2000 0.0%
Value $170K Shares 12,815 Est. Cost — Unrealized —
CANE Teucrium Sugar Fund 0.0%
Value $167K Shares 17,070 Est. Cost — Unrealized —
SATG Leverage Shares 2X Long SATS Daily ETF 0.0%
Value $167K Shares 15,397 Est. Cost — Unrealized —
DOJE REX-Osprey DOGE ETF 0.0%
Value $161K Shares 24,080 Est. Cost — Unrealized —
ONDS Ondas Holdings Inc 0.0%
Value $153K Shares 18,569 Est. Cost — Unrealized —
EQX Equinox Gold Corp 0.0%
Value $151K Shares 15,563 Est. Cost — Unrealized —
AMDD Direxion Daily AMD Bear 1X Shares 0.0%
Value $141K Shares 53,327 Est. Cost — Unrealized —
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.0%
Value $127K Shares 23,765 Est. Cost — Unrealized —
LABD Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value $117K Shares 15,164 Est. Cost — Unrealized —
RKLZ Defiance Daily Target 2X Short RKLB ETF 0.0%
Value $116K Shares 45,959 Est. Cost — Unrealized —
SMCZ Defiance Daily Target 2X Short SMCI ETF 0.0%
Value $110K Shares 12,212 Est. Cost — Unrealized —
NTSK Netskope Inc 0.0%
Value $110K Shares 10,079 Est. Cost — Unrealized —
AXTU T-REX 2X LONG AXTI DAILY TARGET ETF 0.0%
Value $102K Shares 12,893 Est. Cost — Unrealized —
CRCD T-REX 2X INVERSE CRCL DAILY TARGET ETF 0.0%
Value $90,000 Shares 12,854 Est. Cost — Unrealized —
CORD T-REX 2X INVERSE CRWV DAILY TARGET ETF 0.0%
Value $89,000 Shares 16,190 Est. Cost — Unrealized —
DIME CoinShares Digital Asset ETF 0.0%
Value $84,000 Shares 11,055 Est. Cost — Unrealized —
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value $70,000 Shares 34,830 Est. Cost — Unrealized —
FUTG Leverage Shares 2X Long FUTU Daily ETF 0.0%
Value $58,000 Shares 17,931 Est. Cost — Unrealized —
DNN Denison Mines Corp 0.0%
Value $35,000 Shares 11,526 Est. Cost — Unrealized —
LU Lufax Holding Ltd 0.0%
Value $14,000 Shares 10,839 Est. Cost — Unrealized —
USDEW 0 0.0%
Value $14,000 Shares 34,036 Est. Cost — Unrealized —
QETAR Quetta Acquisition Corp 0.0%
Value $6,000 Shares 10,316 Est. Cost — Unrealized —

Increased Positions (226)

IEI iShares 3-7 Year Treasury Bond ETF 0.9%
Value $22.56M (+105.0%) Shares 192,087 (+107.0%) Est. Cost — Unrealized —
INTC Intel Corp 0.4%
Value $9.452M (+4275.9%) Shares 67,696 (+1281.0%) Est. Cost — Unrealized —
XLV Health Care Select Sector SPDR Fund 0.4%
Value $9.692M (+1504.6%) Shares 61,084 (+1382.3%) Est. Cost — Unrealized —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.3%
Value $7.215M (+2106.4%) Shares 143,868 (+1821.8%) Est. Cost — Unrealized —
IWN iShares Russell 2000 Value ETF 1.0%
Value $24.11M (+35.2%) Shares 109,004 (+15.9%) Est. Cost — Unrealized —
AMAT Applied Materials Inc 0.3%
Value $6.525M (+743.0%) Shares 9,025 (+298.3%) Est. Cost — Unrealized —
DGT SPDR Global Dow ETF 0.3%
Value $6.748M (+451.8%) Shares 36,518 (+406.1%) Est. Cost — Unrealized —
JPXN iShares Japan Large-Cap ETF 0.2%
Value $5.78M (+1839.6%) Shares 58,300 (+1687.2%) Est. Cost — Unrealized —
SPMD SPDR Russell Small Cap Completeness ETF 0.3%
Value $8.21M (+157.5%) Shares 121,526 (+125.8%) Est. Cost — Unrealized —
DFIC Dimensional International Core Equity 2 ETF 0.2%
Value $5.1M (+1611.4%) Shares 136,863 (+1531.3%) Est. Cost — Unrealized —
IXG iShares Global Financials ETF 0.3%
Value $6.238M (+295.6%) Shares 50,101 (+262.2%) Est. Cost — Unrealized —
PYLD PIMCO Multi Sector Bond Active ETF 0.2%
Value $4.804M (+2073.8%) Shares 181,157 (+2045.9%) Est. Cost — Unrealized —
EEMA iShares MSCI Emerging Markets Asia ETF 0.6%
Value $13.9M (+45.0%) Shares 118,842 (+18.6%) Est. Cost — Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value $4.994M (+609.4%) Shares 98,641 (+609.4%) Est. Cost — Unrealized —
CRCL Circle Internet Group Inc 0.2%
Value $5.57M (+332.1%) Shares 88,934 (+558.5%) Est. Cost — Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.2%
Value $4.451M (+1512.7%) Shares 88,160 (+1510.5%) Est. Cost — Unrealized —
USCI United States Commodity Index Fund 0.2%
Value $4.306M (+1582.0%) Shares 46,477 (+1630.3%) Est. Cost — Unrealized —
ETHD ProShares UltraShort Ether ETF 0.2%
Value $4.244M (+778.7%) Shares 45,682 (+494.9%) Est. Cost — Unrealized —
META Facebook Inc 0.2%
Value $4.206M (+820.4%) Shares 7,466 (+835.6%) Est. Cost — Unrealized —
TSMX Direxion Daily TSM Bull 2X Shares 0.2%
Value $4.081M (+915.2%) Shares 38,952 (+453.3%) Est. Cost — Unrealized —
EDV Vanguard Extended Duration Treasury ETF 0.4%
Value $10.32M (+49.4%) Shares 158,645 (+49.1%) Est. Cost — Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.4%
Value $9.517M (+54.3%) Shares 94,839 (+54.9%) Est. Cost — Unrealized —
DIVI LibertyQ International Equity Hedged ETF 0.3%
Value $7.264M (+81.8%) Shares 170,042 (+69.4%) Est. Cost — Unrealized —
SPYV SPDR S&P 500 Value ETF 0.3%
Value $6.733M (+91.9%) Shares 110,758 (+78.6%) Est. Cost — Unrealized —
FXF Invesco CurrencyShares Swiss Franc Trust 0.2%
Value $4.37M (+274.8%) Shares 40,076 (+279.5%) Est. Cost — Unrealized —
PLTR Palantir Technologies Inc 0.2%
Value $4.587M (+187.6%) Shares 39,316 (+260.6%) Est. Cost — Unrealized —
FLSW Franklin FTSE Switzerland ETF 0.2%
Value $4.855M (+144.0%) Shares 112,045 (+128.4%) Est. Cost — Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $3.637M (+369.3%) Shares 9,946 (+287.9%) Est. Cost — Unrealized —
NFTY First Trust India Nifty 50 Equ 0.2%
Value $3.754M (+308.9%) Shares 69,783 (+291.7%) Est. Cost — Unrealized —
TRFK Pacer Data And Digital Revolution ETF 0.2%
Value $4.034M (+232.6%) Shares 37,811 (+94.0%) Est. Cost — Unrealized —
ILF iShares Latin America 40 ETF 0.1%
Value $2.996M (+1074.9%) Shares 88,758 (+1136.7%) Est. Cost — Unrealized —
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.1%
Value $2.982M (+726.0%) Shares 131,641 (+737.7%) Est. Cost — Unrealized —
VONV Vanguard Russell 1000 Value 0.2%
Value $5.655M (+85.0%) Shares 53,192 (+63.1%) Est. Cost — Unrealized —
VBR Vanguard Small-Cap Value ETF 0.2%
Value $4.098M (+160.2%) Shares 16,865 (+132.6%) Est. Cost — Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.2%
Value $5.966M (+73.2%) Shares 67,025 (+62.7%) Est. Cost — Unrealized —
VOX Vanguard Telecommunication Services ETF 0.1%
Value $2.672M (+1037.0%) Shares 14,524 (+1010.4%) Est. Cost — Unrealized —
IGPT Invesco Dynamic Software ETF 0.2%
Value $3.84M (+160.9%) Shares 36,886 (+45.5%) Est. Cost — Unrealized —
FEUZ First Trust Eurozone AlphaDEX Fund 0.1%
Value $2.82M (+519.8%) Shares 42,506 (+481.6%) Est. Cost — Unrealized —
PRNT The 3D Printing ETF 0.1%
Value $2.756M (+562.5%) Shares 112,165 (+451.6%) Est. Cost — Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2%
Value $4.177M (+125.8%) Shares 77,175 (+107.6%) Est. Cost — Unrealized —
IGM iShares North American Tech ETF 0.2%
Value $3.869M (+146.6%) Shares 23,651 (+78.6%) Est. Cost — Unrealized —
UFO Procure Space ETF 0.2%
Value $3.736M (+156.2%) Shares 73,738 (+126.7%) Est. Cost — Unrealized —
DIHP Dimensional International High Profitability ETF 0.1%
Value $3.113M (+247.4%) Shares 91,234 (+228.0%) Est. Cost — Unrealized —
PATN Pacer Nasdaq International Patent Leaders ETF 0.1%
Value $3.425M (+173.8%) Shares 92,141 (+109.4%) Est. Cost — Unrealized —
AIVC Amplify Global Cloud Technology ETF 0.2%
Value $4.212M (+97.2%) Shares 36,508 (+18.0%) Est. Cost — Unrealized —
MFSI MFS Active International Etf 0.1%
Value $2.329M (+759.4%) Shares 71,699 (+687.3%) Est. Cost — Unrealized —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.1%
Value $3.241M (+157.6%) Shares 50,554 (+157.2%) Est. Cost — Unrealized —
GINN Goldman Sachs Innovate Equity ETF 0.2%
Value $3.798M (+106.6%) Shares 48,213 (+79.2%) Est. Cost — Unrealized —
DWM WisdomTree DEFA Fund 0.4%
Value $8.585M (+28.8%) Shares 117,263 (+23.0%) Est. Cost — Unrealized —
DABS DoubleLine Asset-Backed Securities ETF 0.1%
Value $2.386M (+375.3%) Shares 47,081 (+376.2%) Est. Cost — Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value $3.403M (+121.4%) Shares 50,550 (+145.5%) Est. Cost — Unrealized —
ORCL Oracle Corp 0.2%
Value $3.75M (+95.2%) Shares 25,590 (+96.0%) Est. Cost — Unrealized —
IBUY Amplify Online Retail ETF 0.1%
Value $2.434M (+275.0%) Shares 35,212 (+239.4%) Est. Cost — Unrealized —
IDEQ Lazard International Dynamic Equity ETF 0.2%
Value $5.015M (+53.7%) Shares 143,000 (+39.2%) Est. Cost — Unrealized —
RCL 0 0.1%
Value $2.163M (+389.4%) Shares 6,811 (+324.1%) Est. Cost — Unrealized —
FNGO MicroSectors FANG Index 2X Leveraged ETN 0.1%
Value $2.567M (+203.4%) Shares 20,301 (+109.4%) Est. Cost — Unrealized —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value $2.667M (+150.9%) Shares 38,914 (+120.0%) Est. Cost — Unrealized —
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2%
Value $5.299M (+42.8%) Shares 73,722 (+35.7%) Est. Cost — Unrealized —
JXI iShares Global Utilities ETF 0.1%
Value $2.575M (+153.2%) Shares 30,309 (+157.4%) Est. Cost — Unrealized —
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value $2.717M (+133.4%) Shares 24,619 (+121.5%) Est. Cost — Unrealized —
KRBN KFA Global Carbon ETF 0.2%
Value $4.678M (+45.0%) Shares 141,085 (+29.8%) Est. Cost — Unrealized —
SPGP Invesco Russell Top 200 Pure Growth ETF 0.1%
Value $2.26M (+172.0%) Shares 18,481 (+139.5%) Est. Cost — Unrealized —
AVGO Broadcom Inc 0.3%
Value $6.849M (+25.7%) Shares 18,131 (+3.0%) Est. Cost — Unrealized —
FGM First Trust Germany AlphaDEX Fund 0.1%
Value $1.825M (+313.8%) Shares 28,756 (+291.8%) Est. Cost — Unrealized —
XT iShares Exponential Technologies ETF 0.1%
Value $1.976M (+217.2%) Shares 23,912 (+161.7%) Est. Cost — Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index 0.1%
Value $1.85M (+260.6%) Shares 48,602 (+207.0%) Est. Cost — Unrealized —
FLEU Franklin FTSE Europe Hedged ETF 0.2%
Value $5.209M (+34.5%) Shares 145,512 (+21.4%) Est. Cost — Unrealized —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.1%
Value $1.534M (+644.7%) Shares 44,930 (+681.7%) Est. Cost — Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.3%
Value $7.066M (+22.7%) Shares 84,330 (+19.3%) Est. Cost — Unrealized —
FDVV Fidelity Core Dividend ETF 0.4%
Value $8.911M (+16.8%) Shares 147,801 (+7.0%) Est. Cost — Unrealized —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value $1.729M (+283.4%) Shares 18,972 (+243.6%) Est. Cost — Unrealized —
TOK iShares MSCI Kokusai ETF 0.2%
Value $3.858M (+47.4%) Shares 25,757 (+31.1%) Est. Cost — Unrealized —
AMZN Amazon.com Inc 0.1%
Value $2.351M (+105.3%) Shares 9,862 (+79.3%) Est. Cost — Unrealized —
TINY ProShares Nanotechnology ETF 0.1%
Value $1.473M (+389.4%) Shares 15,181 (+209.2%) Est. Cost — Unrealized —
CARR Carrier Global Corp 0.1%
Value $1.787M (+190.1%) Shares 24,360 (+122.6%) Est. Cost — Unrealized —
NOW ServiceNow Inc 0.1%
Value $1.606M (+268.3%) Shares 16,173 (+287.6%) Est. Cost — Unrealized —
TXN Texas Instruments Inc 0.1%
Value $1.503M (+343.4%) Shares 5,042 (+188.4%) Est. Cost — Unrealized —
ISVL iShares International Developed Small Cap Value Factor ETF 0.1%
Value $3.49M (+50.0%) Shares 69,315 (+43.4%) Est. Cost — Unrealized —
SBUX Starbucks Corp 0.1%
Value $1.427M (+392.1%) Shares 13,962 (+331.5%) Est. Cost — Unrealized —
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value $1.481M (+323.1%) Shares 25,856 (+237.9%) Est. Cost — Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.1%
Value $3.123M (+55.5%) Shares 49,868 (+23.6%) Est. Cost — Unrealized —
VIDI Vident International Equity Fund 0.1%
Value $2.508M (+79.3%) Shares 64,285 (+65.9%) Est. Cost — Unrealized —
PRAY FIS Trust - FIS Christian Stock Fund 0.1%
Value $2.993M (+56.0%) Shares 84,436 (+41.6%) Est. Cost — Unrealized —
CLOU Global X Cloud Computing ETF 0.1%
Value $1.493M (+216.3%) Shares 65,666 (+171.5%) Est. Cost — Unrealized —
FBOT Fidelity Disruptive Automation ETF 0.1%
Value $1.29M (+377.8%) Shares 32,585 (+300.2%) Est. Cost — Unrealized —
DAPP VanEck Vectors Digital Transformation ETF 0.1%
Value $2.676M (+61.0%) Shares 138,060 (+23.9%) Est. Cost — Unrealized —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value $1.214M (+486.5%) Shares 3,626 (+278.1%) Est. Cost — Unrealized —
UBND Victoryshares ESG Core Plus Bond ETF 0.1%
Value $1.362M (+279.4%) Shares 62,675 (+280.4%) Est. Cost — Unrealized —
HAP VanEck Vectors Natural Resource ETF 0.1%
Value $2.381M (+72.3%) Shares 34,699 (+82.0%) Est. Cost — Unrealized —
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%
Value $2.903M (+52.2%) Shares 67,935 (+35.1%) Est. Cost — Unrealized —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value $3.065M (+45.2%) Shares 27,344 (+50.7%) Est. Cost — Unrealized —
GE General Electric Co 0.1%
Value $1.458M (+170.5%) Shares 3,902 (+105.5%) Est. Cost — Unrealized —
WEAT Teucrium Wheat Fund 0.1%
Value $1.528M (+146.5%) Shares 69,344 (+163.4%) Est. Cost — Unrealized —
RGEF Rockefeller Global Equity ETF 0.1%
Value $1.431M (+155.1%) Shares 40,899 (+119.2%) Est. Cost — Unrealized —
CRWV Coreweave Inc 0.1%
Value $1.952M (+75.5%) Shares 19,614 (+36.7%) Est. Cost — Unrealized —
ERTH Invesco Cleantech ETF 0.1%
Value $1.558M (+115.8%) Shares 32,934 (+116.2%) Est. Cost — Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $2.524M (+49.4%) Shares 28,711 (+524.4%) Est. Cost — Unrealized —
DAX Global X Dax Germany ETF 0.3%
Value $6.379M (+15.0%) Shares 144,428 (+9.8%) Est. Cost — Unrealized —
FINX Global X FinTech Thematic ETF 0.1%
Value $1.366M (+153.4%) Shares 55,315 (+137.2%) Est. Cost — Unrealized —
OBTC Osprey Bitcoin Trust 0.1%
Value $1.271M (+182.4%) Shares 67,487 (+227.0%) Est. Cost — Unrealized —
NFLX Netflix Inc 0.0%
Value $1.038M (+365.5%) Shares 14,531 (+526.1%) Est. Cost — Unrealized —
GAMR Amplify Video Game Tech ETF 0.1%
Value $1.774M (+84.8%) Shares 19,557 (+53.0%) Est. Cost — Unrealized —
KBWB Invesco KBW Bank ETF 0.1%
Value $1.703M (+90.3%) Shares 18,319 (+62.0%) Est. Cost — Unrealized —
KIE SPDR S&P Insurance ETF 0.1%
Value $3.56M (+29.1%) Shares 58,369 (+16.4%) Est. Cost — Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value $3.11M (+33.6%) Shares 21,052 (+19.9%) Est. Cost — Unrealized —
CORN Teucrium Corn Fund 0.1%
Value $1.241M (+161.8%) Shares 74,078 (+187.5%) Est. Cost — Unrealized —
CORO iShares International Country Rotation Active ETF 0.1%
Value $1.846M (+68.9%) Shares 50,447 (+48.4%) Est. Cost — Unrealized —
TURF T Rowe Price Natural Resources Equity ETF 0.0%
Value $1.089M (+213.8%) Shares 35,048 (+253.7%) Est. Cost — Unrealized —
EXI iShares Global Industrials ETF 0.1%
Value $1.929M (+59.7%) Shares 9,620 (+44.1%) Est. Cost — Unrealized —
CGCB 0 0.1%
Value $1.431M (+101.5%) Shares 54,646 (+102.1%) Est. Cost — Unrealized —
MOTI VanEck Vectors Morningstar International Moat ETF 0.1%
Value $1.609M (+80.6%) Shares 48,377 (+85.4%) Est. Cost — Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value $928K (+331.6%) Shares 9,885 (+327.2%) Est. Cost — Unrealized —
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.1%
Value $1.855M (+59.8%) Shares 39,058 (+82.0%) Est. Cost — Unrealized —
BTRN Global X Bitcoin Trend Strategy ETF 0.0%
Value $880K (+289.4%) Shares 35,840 (+332.2%) Est. Cost — Unrealized —
BTI British American Tobacco PLC 0.1%
Value $3.583M (+21.8%) Shares 58,012 (+15.3%) Est. Cost — Unrealized —
SBIT ProShares UltraShort Bitcoin ETF 0.0%
Value $982K (+185.5%) Shares 14,109 (+133.5%) Est. Cost — Unrealized —
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value $1.119M (+120.7%) Shares 22,487 (+120.7%) Est. Cost — Unrealized —
ARKF ARK Fintech Innovation ETF 0.2%
Value $3.878M (+18.0%) Shares 98,268 (+13.7%) Est. Cost — Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value $1.188M (+96.7%) Shares 36,870 (+109.9%) Est. Cost — Unrealized —
KOMP SPDR Kensho New Economies Composite ETF 0.0%
Value $912K (+176.4%) Shares 12,753 (+125.8%) Est. Cost — Unrealized —
AGNG Global X Longevity Thematic ETF 0.1%
Value $1.34M (+76.5%) Shares 37,210 (+74.5%) Est. Cost — Unrealized —
IXJ iShares Global Healthcare ETF 0.1%
Value $1.867M (+45.1%) Shares 18,977 (+37.9%) Est. Cost — Unrealized —
CARY Angel Oak Income ETF 0.0%
Value $1.059M (+117.9%) Shares 50,955 (+117.9%) Est. Cost — Unrealized —
USL United States 12 Month Oil Fund LP 0.0%
Value $994K (+133.9%) Shares 21,899 (+148.5%) Est. Cost — Unrealized —
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value $923K (+153.6%) Shares 97,686 (+195.0%) Est. Cost — Unrealized —
PSLV Sprott Physical Silver Trust 0.2%
Value $4.186M (+15.1%) Shares 221,858 (+48.7%) Est. Cost — Unrealized —
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value $1.18M (+86.4%) Shares 10,056 (+61.7%) Est. Cost — Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value $2.206M (+32.3%) Shares 48,665 (+34.0%) Est. Cost — Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%
Value $1.313M (+68.8%) Shares 9,154 (+46.9%) Est. Cost — Unrealized —
GRNY Fundstrat Granny Shots US Large Cap Etf 0.1%
Value $1.458M (+53.5%) Shares 52,748 (+32.5%) Est. Cost — Unrealized —
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1%
Value $1.942M (+34.4%) Shares 15,047 (+20.2%) Est. Cost — Unrealized —
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value $2.639M (+22.8%) Shares 20,757 (+4.7%) Est. Cost — Unrealized —
FNGS MicroSectors FANG ETNs 0.1%
Value $2.061M (+31.1%) Shares 28,390 (+7.7%) Est. Cost — Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value $1.065M (+84.9%) Shares 16,245 (+46.7%) Est. Cost — Unrealized —
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.1%
Value $1.857M (+35.3%) Shares 46,174 (+23.6%) Est. Cost — Unrealized —
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value $755K (+175.5%) Shares 19,698 (+152.2%) Est. Cost — Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value $828K (+137.2%) Shares 2,906 (+22.9%) Est. Cost — Unrealized —
FLAU Franklin FTSE Australia ETF 0.1%
Value $1.391M (+52.0%) Shares 41,316 (+48.6%) Est. Cost — Unrealized —
HIMZ Defiance Daily Target 2X Long HIMS ETF 0.0%
Value $799K (+146.6%) Shares 16,381 (+16.6%) Est. Cost — Unrealized —
XMHQ Invesco Russell MidCap Equal Weight ETF 0.1%
Value $1.808M (+34.2%) Shares 16,018 (+22.9%) Est. Cost — Unrealized —
GSK GSK PLC 0.1%
Value $1.347M (+51.7%) Shares 25,703 (+59.8%) Est. Cost — Unrealized —
IBID iShares iBonds Oct 2027 Term TIPS ETF 0.0%
Value $842K (+117.6%) Shares 32,093 (+116.6%) Est. Cost — Unrealized —
NGG National Grid PLC 0.1%
Value $2.209M (+25.7%) Shares 26,656 (+28.3%) Est. Cost — Unrealized —
TRP TC Energy Corp 0.0%
Value $995K (+83.2%) Shares 15,016 (+73.0%) Est. Cost — Unrealized —
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value $993K (+78.6%) Shares 81,980 (+105.8%) Est. Cost — Unrealized —
MKC/V McCormick & Co Inc/MD 0.1%
Value $3.534M (+14.0%) Shares 69,978 (+13.7%) Est. Cost — Unrealized —
FNGD MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.1%
Value $1.553M (-21.2%) Shares 41,795 (+56.6%) Est. Cost — Unrealized —
ITEQ Amplify BlueStar Israel Technology ETF 0.1%
Value $1.619M (+34.6%) Shares 24,391 (+16.6%) Est. Cost — Unrealized —
VDE Vanguard Energy ETF 0.1%
Value $2.904M (+16.3%) Shares 19,341 (+34.0%) Est. Cost — Unrealized —
FGMC FG Merger II Corp 0.0%
Value $694K (+139.3%) Shares 68,671 (+139.1%) Est. Cost — Unrealized —
UBER Uber Technologies Inc 0.0%
Value $626K (+175.8%) Shares 8,671 (+175.0%) Est. Cost — Unrealized —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value $2.003M (+24.3%) Shares 31,901 (+22.9%) Est. Cost — Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value $1.843M (+26.4%) Shares 61,086 (+48.5%) Est. Cost — Unrealized —
FXB Invesco CurrencyShares British Pound Sterling Trust 0.0%
Value $587K (+178.2%) Shares 4,600 (+177.6%) Est. Cost — Unrealized —
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF 0.1%
Value $1.458M (+34.6%) Shares 14,501 (+34.1%) Est. Cost — Unrealized —
DOG ProShares Short Dow30 0.0%
Value $1.121M (+47.7%) Shares 51,848 (+66.8%) Est. Cost — Unrealized —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value $989K (+56.5%) Shares 20,327 (+63.5%) Est. Cost — Unrealized —
DEO Diageo PLC 0.0%
Value $632K (+100.0%) Shares 7,866 (+85.1%) Est. Cost — Unrealized —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value $2.184M (+16.6%) Shares 14,156 (+37.5%) Est. Cost — Unrealized —
INEQ Columbia International Equity Income ETF 0.1%
Value $1.749M (+19.1%) Shares 45,387 (+20.7%) Est. Cost — Unrealized —
MBS 0 0.0%
Value $535K (+109.0%) Shares 62,019 (+109.4%) Est. Cost — Unrealized —
RAYJ Rayliant SMDAM Japan Equity ETF 0.0%
Value $913K (+42.4%) Shares 22,692 (+19.3%) Est. Cost — Unrealized —
RSSL Global X Russell 2000 ETF 0.1%
Value $1.336M (+25.4%) Shares 11,334 (+3.4%) Est. Cost — Unrealized —
CUT Invesco MSCI Global Timber ETF 0.0%
Value $900K (+41.3%) Shares 32,209 (+45.0%) Est. Cost — Unrealized —
FLOW Global X US Cash Flow Kings 100 ETF 0.0%
Value $1.183M (+26.8%) Shares 31,043 (+18.5%) Est. Cost — Unrealized —
SUIS Canary SUI ETF 0.0%
Value $643K (+60.8%) Shares 35,621 (+102.3%) Est. Cost — Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $501K (+94.2%) Shares 2,095 (+130.7%) Est. Cost — Unrealized —
TMFG Motley Fool Global Opportunities ETF 0.1%
Value $1.391M (+19.8%) Shares 45,221 (+10.1%) Est. Cost — Unrealized —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value $461K (+99.6%) Shares 12,470 (+55.0%) Est. Cost — Unrealized —
MOG/B Moog Inc 0.0%
Value $466K (+94.2%) Shares 1,092 (+34.2%) Est. Cost — Unrealized —
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value $2.854M (+8.5%) Shares 33,485 (+5.5%) Est. Cost — Unrealized —
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value $560K (+63.7%) Shares 4,268 (+44.4%) Est. Cost — Unrealized —
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value $774K (+38.7%) Shares 20,038 (+35.7%) Est. Cost — Unrealized —
XLB Materials Select Sector SPDR Fund 0.0%
Value $560K (+62.8%) Shares 11,023 (+60.1%) Est. Cost — Unrealized —
SDIV Global X SuperDividend ETF 0.2%
Value $4.178M (+5.3%) Shares 170,962 (+8.8%) Est. Cost — Unrealized —
SCIO 0 0.0%
Value $812K (+34.0%) Shares 39,290 (+33.8%) Est. Cost — Unrealized —
BP BP PLC 0.1%
Value $1.252M (+19.5%) Shares 33,895 (+52.0%) Est. Cost — Unrealized —
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value $564K (+51.6%) Shares 65,052 (+73.8%) Est. Cost — Unrealized —
WCME 0 0.0%
Value $494K (+62.0%) Shares 25,202 (+38.9%) Est. Cost — Unrealized —
BITW Bitwise 10 Crypto Index ETF 0.0%
Value $1.11M (+20.0%) Shares 29,524 (+42.3%) Est. Cost — Unrealized —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value $704K (+35.6%) Shares 2,550 (+18.7%) Est. Cost — Unrealized —
DGP PowerShares DB Gold Double Long ETN 0.1%
Value $1.894M (-8.7%) Shares 14,555 (+28.4%) Est. Cost — Unrealized —
WOOD iShares Global Timber & Forestry ETF 0.1%
Value $1.985M (+9.7%) Shares 29,964 (+17.6%) Est. Cost — Unrealized —
UDN Invesco DB US Dollar Index Bearish Fund 0.0%
Value $864K (+23.6%) Shares 48,396 (+24.5%) Est. Cost — Unrealized —
MFG Mizuho Financial Group Inc 0.0%
Value $778K (+23.9%) Shares 81,163 (+2.5%) Est. Cost — Unrealized —
HLN Haleon PLC 0.0%
Value $783K (+23.3%) Shares 83,938 (+32.3%) Est. Cost — Unrealized —
HD Home Depot Inc/The 0.0%
Value $616K (+30.2%) Shares 1,748 (+21.6%) Est. Cost — Unrealized —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value $1.142M (+14.1%) Shares 10,835 (+15.5%) Est. Cost — Unrealized —
EUDV ProShares MSCI Europe Dividend Growers ETF 0.0%
Value $634K (+28.3%) Shares 12,009 (+24.8%) Est. Cost — Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.0%
Value $879K (+17.4%) Shares 18,378 (+18.7%) Est. Cost — Unrealized —
XRPT 2x XRP ETF 0.0%
Value $384K (-24.7%) Shares 17,650 (+39.3%) Est. Cost — Unrealized —
BETH Proshares Bitcoin & Ether Strategy Etf 0.0%
Value $431K (+39.9%) Shares 13,374 (+66.8%) Est. Cost — Unrealized —
DTH WisdomTree DEFA Equity Income Fund 0.1%
Value $1.343M (+9.9%) Shares 24,825 (+9.9%) Est. Cost — Unrealized —
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF 0.0%
Value $207K (+130.0%) Shares 31,139 (+90.2%) Est. Cost — Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $531K (+26.1%) Shares 1,339 (+14.2%) Est. Cost — Unrealized —
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value $589K (+20.7%) Shares 14,186 (+13.3%) Est. Cost — Unrealized —
RTX Raytheon Technologies Corp 0.0%
Value $356K (+39.1%) Shares 1,876 (+41.6%) Est. Cost — Unrealized —
NWAX/U New America Acquisition I Corp 0.0%
Value $333K (+40.5%) Shares 31,968 (+40.0%) Est. Cost — Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $306K (+38.5%) Shares 1,356 (+38.1%) Est. Cost — Unrealized —
ENOR iShares MSCI Norway Capped ETF 0.0%
Value $586K (-12.1%) Shares 18,636 (+3.2%) Est. Cost — Unrealized —
IHG InterContinental Hotels Group PLC 0.0%
Value $306K (+34.8%) Shares 1,765 (+3.9%) Est. Cost — Unrealized —
CAML Congress Large Cap Growth ETF 0.0%
Value $431K (+20.1%) Shares 10,773 (+5.6%) Est. Cost — Unrealized —
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0%
Value $334K (+24.6%) Shares 7,059 (+5.9%) Est. Cost — Unrealized —
BJK VanEck Vectors Gaming ETF 0.0%
Value $567K (+11.2%) Shares 15,280 (+3.5%) Est. Cost — Unrealized —
TSUI 21Shares Sui ETF 0.0%
Value $321K (-11.8%) Shares 23,098 (+11.8%) Est. Cost — Unrealized —
UGL ProShares Ultra Gold 0.0%
Value $742K (+5.4%) Shares 16,910 (+47.6%) Est. Cost — Unrealized —
UNL United States 12 Month Natural Gas Fund LP 0.0%
Value $142K (+34.0%) Shares 22,230 (+44.4%) Est. Cost — Unrealized —
FTCB 0 0.1%
Value $1.384M (+2.5%) Shares 66,372 (+3.1%) Est. Cost — Unrealized —
FGMCR FG Merger II Corp 0.0%
Value $37,000 (+825.0%) Shares 41,456 (+310.4%) Est. Cost — Unrealized —
CRWU T-REX 2x Long CRWV Daily Target ETF 0.0%
Value $85,000 (+41.7%) Shares 13,952 (+3.1%) Est. Cost — Unrealized —
FACTU 0 0.0%
Value $609K (+4.3%) Shares 56,227 (+2.8%) Est. Cost — Unrealized —
GXIG Global X Investment Grade Corporate Bond ETF 0.0%
Value $1.017M (+2.3%) Shares 40,722 (+2.4%) Est. Cost — Unrealized —
NOEM CO2 Energy Transition Corp 0.0%
Value $158K (+10.5%) Shares 15,164 (+9.9%) Est. Cost — Unrealized —
TAVIU 0 0.0%
Value $323K (+4.2%) Shares 30,375 (+1.8%) Est. Cost — Unrealized —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value $215K (+4.4%) Shares 3,246 (+3.3%) Est. Cost — Unrealized —
IBGB iShares iBonds Dec 2045 Term Treasury ETF 0.0%
Value $263K (+2.3%) Shares 10,807 (+3.1%) Est. Cost — Unrealized —
PIT VanEck Commodity Strategy ETF 0.0%
Value $492K (+0.6%) Shares 7,451 (+10.2%) Est. Cost — Unrealized —
ETU 0 0.0%
Value $65,000 (+4.8%) Shares 21,570 (+105.5%) Est. Cost — Unrealized —
CAPNR 0 0.0%
Value $6,000 (+50.0%) Shares 25,633 (+5.8%) Est. Cost — Unrealized —
RDACR 0 0.0%
Value $1,000 (-50.0%) Shares 13,348 (+8.3%) Est. Cost — Unrealized —
DAICW 0 ⚠ 0.0%
Value $0 (-100.0%) Shares 22,682 (+1.6%) Est. Cost — Unrealized —
IRHOR Iron Horse Acquisition II Corp 0.0%
Value $3,000 (+50.0%) Shares 16,403 (+13.1%) Est. Cost — Unrealized —
RFAIR 0 0.0%
Value $4,000 (-20.0%) Shares 44,161 (+6.2%) Est. Cost — Unrealized —
OSRHW 0 0.0%
Value $1,000 (0.0%) Shares 24,173 (+1.9%) Est. Cost — Unrealized —
ASBPW 0 ⚠ 0.0%
Value $0 Shares 15,450 (+2.7%) Est. Cost — Unrealized —
FOXXW 0 0.0%
Value $1,000 (0.0%) Shares 11,947 (+2.7%) Est. Cost — Unrealized —

Exited Positions (504)

SPDW SPDR S&P World ex-US ETF 4.7%
Value $114M Shares 2,493,051 Est. Cost — Unrealized —
VPL Vanguard FTSE Pacific ETF 4.3%
Value $104M Shares 1,065,470 Est. Cost — Unrealized —
IEUR iShares Core MSCI Europe ETF 3.3%
Value $80.39M Shares 1,143,953 Est. Cost — Unrealized —
VXUS Vanguard Total International Stock ETF 2.6%
Value $62.46M Shares 810,053 Est. Cost — Unrealized —
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 2.2%
Value $54.19M Shares 1,096,917 Est. Cost — Unrealized —
EZU iShares MSCI EMU ETF 2.0%
Value $48.77M Shares 778,557 Est. Cost — Unrealized —
EWJ iShares MSCI Japan ETF 1.8%
Value $42.84M Shares 507,404 Est. Cost — Unrealized —
IEV iShares Europe ETF 1.2%
Value $30.43M Shares 447,869 Est. Cost — Unrealized —
EWL iShares MSCI Switzerland Capped ETF 1.1%
Value $26.66M Shares 453,328 Est. Cost — Unrealized —
BKIE BNY Mellon International Equity ETF 0.9%
Value $20.69M Shares 221,481 Est. Cost — Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.8%
Value $20.12M Shares 577,432 Est. Cost — Unrealized —
VYMI Vanguard International High Dividend Yield Index Fund 0.8%
Value $19.46M Shares 206,471 Est. Cost — Unrealized —
MU Micron Technology Inc 0.8%
Value $18.49M Shares 54,742 Est. Cost — Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.7%
Value $16.72M Shares 294,450 Est. Cost — Unrealized —
EWG iShares MSCI Germany ETF 0.7%
Value $16.15M Shares 407,084 Est. Cost — Unrealized —
VSGX Vanguard ESG International Stock ETF 0.6%
Value $15.57M Shares 217,098 Est. Cost — Unrealized —
ICSH iShares Liquidity Income Fund 0.5%
Value $12.93M Shares 255,442 Est. Cost — Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.5%
Value $11.52M Shares 159,046 Est. Cost — Unrealized —
VGT Vanguard Information Technology ETF 0.5%
Value $11.46M Shares 16,430 Est. Cost — Unrealized —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5%
Value $11.24M Shares 252,806 Est. Cost — Unrealized —
SPEM SPDR S&P Emerging Markets ETF 0.5%
Value $11.03M Shares 235,201 Est. Cost — Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.4%
Value $10.93M Shares 158,600 Est. Cost — Unrealized —
URTH iShares MSCI World ETF 0.4%
Value $10.93M Shares 60,704 Est. Cost — Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value $10.79M Shares 168,343 Est. Cost — Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.4%
Value $10.38M Shares 132,011 Est. Cost — Unrealized —
USO United States Oil Fund LP 0.4%
Value $9.938M Shares 78,101 Est. Cost — Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.4%
Value $9.814M Shares 209,968 Est. Cost — Unrealized —
XLF Financial Select Sector SPDR Fund 0.4%
Value $9.709M Shares 196,666 Est. Cost — Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.4%
Value $9.481M Shares 65,035 Est. Cost — Unrealized —
AIQ Global X Future Analytics Tech ETF 0.4%
Value $9.457M Shares 202,636 Est. Cost — Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value $9.407M Shares 44,026 Est. Cost — Unrealized —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.4%
Value $9.35M Shares 194,185 Est. Cost — Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4%
Value $9.339M Shares 74,631 Est. Cost — Unrealized —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4%
Value $9.037M Shares 75,280 Est. Cost — Unrealized —
ARKX ARK Space Exploration & Innovation ETF 0.4%
Value $8.759M Shares 298,445 Est. Cost — Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4%
Value $8.673M Shares 90,070 Est. Cost — Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.3%
Value $8.116M Shares 39,009 Est. Cost — Unrealized —
GOVT iShares Core US Treasury Bond ETF 0.3%
Value $7.874M Shares 343,710 Est. Cost — Unrealized —
SSO ProShares Ultra S&P500 0.3%
Value $7.777M Shares 149,908 Est. Cost — Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value $7.707M Shares 12,897 Est. Cost — Unrealized —
EWH iShares MSCI Hong Kong ETF 0.3%
Value $7.606M Shares 329,386 Est. Cost — Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 0.3%
Value $7.471M Shares 65,760 Est. Cost — Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value $7.251M Shares 107,374 Est. Cost — Unrealized —
URTY ProShares UltraPro Russell2000 0.3%
Value $7.093M Shares 137,587 Est. Cost — Unrealized —
IWO iShares Russell 2000 Growth ETF 0.3%
Value $6.82M Shares 21,733 Est. Cost — Unrealized —
NANR SPDR S&P North American Natural Resources ETF 0.3%
Value $6.483M Shares 77,173 Est. Cost — Unrealized —
AGQ ProShares Ultra Silver 0.3%
Value $6.275M Shares 52,507 Est. Cost — Unrealized —
TSLA Tesla Motors Inc 0.2%
Value $5.539M Shares 14,900 Est. Cost — Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.2%
Value $5.259M Shares 33,160 Est. Cost — Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.2%
Value $5.071M Shares 114,912 Est. Cost — Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.2%
Value $4.926M Shares 53,118 Est. Cost — Unrealized —
UPRO ProShares UltraPro S&P 500 0.2%
Value $4.826M Shares 49,760 Est. Cost — Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value $4.821M Shares 31,840 Est. Cost — Unrealized —
EPU iShares MSCI All Peru Capped ETF 0.2%
Value $4.73M Shares 58,611 Est. Cost — Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.2%
Value $4.582M Shares 13,940 Est. Cost — Unrealized —
GCAL Goldman Sachs Dynamic California Municipal Income ETF 0.2%
Value $4.441M Shares 87,669 Est. Cost — Unrealized —
GSY Invesco Ultra Short Duration ETF 0.2%
Value $4.343M Shares 86,649 Est. Cost — Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2%
Value $4.319M Shares 96,266 Est. Cost — Unrealized —
GMUB Goldman Sachs Municipal Income ETF 0.2%
Value $4.274M Shares 83,878 Est. Cost — Unrealized —
GMF SPDR S&P Emerging Asia Pacific ETF 0.2%
Value $4.132M Shares 30,350 Est. Cost — Unrealized —
SDG Ishares Sustainable Msci Global Impact Etf 0.2%
Value $4.073M Shares 48,517 Est. Cost — Unrealized —
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2%
Value $4.009M Shares 39,278 Est. Cost — Unrealized —
FTGS First Trust Growth Strength ETF 0.2%
Value $3.951M Shares 116,041 Est. Cost — Unrealized —
GSID Goldman Sachs MarketBeta International Equity ETF 0.2%
Value $3.847M Shares 55,046 Est. Cost — Unrealized —
CGGO Capital Group Global Growth Equity Etf 0.2%
Value $3.759M Shares 112,654 Est. Cost — Unrealized —
DUSB Dimensional Ultrashort Fixed Income Etf 0.1%
Value $3.512M Shares 69,266 Est. Cost — Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value $3.497M Shares 20,708 Est. Cost — Unrealized —
IGF iShares Global Infrastructure ETF 0.1%
Value $3.497M Shares 52,196 Est. Cost — Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.1%
Value $3.463M Shares 18,790 Est. Cost — Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $3.453M Shares 14,390 Est. Cost — Unrealized —
SMMD iShares Russell 2500 ETF 0.1%
Value $3.432M Shares 44,952 Est. Cost — Unrealized —
FDD First Trust STOXX European Select Dividend Index Fund 0.1%
Value $3.389M Shares 190,310 Est. Cost — Unrealized —
EIS iShares MSCI Israel Capped ETF 0.1%
Value $3.34M Shares 28,782 Est. Cost — Unrealized —
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value $3.32M Shares 65,343 Est. Cost — Unrealized —
MCHI iShares MSCI China ETF 0.1%
Value $3.319M Shares 59,086 Est. Cost — Unrealized —
BUG Global X Cybersecurity ETF 0.1%
Value $3.282M Shares 130,721 Est. Cost — Unrealized —
SMOT Vaneck Morningstar SMID Moat ETF 0.1%
Value $3.191M Shares 90,668 Est. Cost — Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value $3.179M Shares 35,842 Est. Cost — Unrealized —
SPOT 0 0.1%
Value $3.179M Shares 6,555 Est. Cost — Unrealized —
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value $3.158M Shares 56,086 Est. Cost — Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value $3.109M Shares 55,249 Est. Cost — Unrealized —
DFCF Dimensional Investment Grade ETF 0.1%
Value $3.108M Shares 73,607 Est. Cost — Unrealized —
IBIJ iShares iBonds Oct 2033 Term Tips ETF 0.1%
Value $3.083M Shares 118,660 Est. Cost — Unrealized —
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value $3.075M Shares 44,659 Est. Cost — Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.1%
Value $3.049M Shares 55,836 Est. Cost — Unrealized —
IQDF FlexShares International Quality Dividend Index Fund 0.1%
Value $3.005M Shares 94,878 Est. Cost — Unrealized —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.1%
Value $2.943M Shares 66,719 Est. Cost — Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value $2.931M Shares 29,010 Est. Cost — Unrealized —
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.1%
Value $2.895M Shares 81,106 Est. Cost — Unrealized —
CGNG 0 0.1%
Value $2.852M Shares 90,348 Est. Cost — Unrealized —
MXI iShares Global Materials ETF 0.1%
Value $2.851M Shares 26,841 Est. Cost — Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.1%
Value $2.822M Shares 64,741 Est. Cost — Unrealized —
JPIN JPMorgan Diversified Return International Equity ETF 0.1%
Value $2.806M Shares 39,390 Est. Cost — Unrealized —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%
Value $2.791M Shares 57,975 Est. Cost — Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value $2.766M Shares 42,452 Est. Cost — Unrealized —
METV Roundhill Ball Metaverse ETF 0.1%
Value $2.681M Shares 168,278 Est. Cost — Unrealized —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.1%
Value $2.672M Shares 104,648 Est. Cost — Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value $2.598M Shares 20,711 Est. Cost — Unrealized —
JBND JPMorgan Active Bond ETF 0.1%
Value $2.574M Shares 47,876 Est. Cost — Unrealized —
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.1%
Value $2.55M Shares 67,831 Est. Cost — Unrealized —
HACK Amplify Cybersecurity ETF 0.1%
Value $2.543M Shares 33,866 Est. Cost — Unrealized —
FIVA Fidelity International Value Factor ETF 0.1%
Value $2.494M Shares 71,660 Est. Cost — Unrealized —
HIMU iShares High Yield Muni Active ETF 0.1%
Value $2.398M Shares 49,979 Est. Cost — Unrealized —
TOLL Tema Monopolies and Oligopolies ETF 0.1%
Value $2.348M Shares 69,623 Est. Cost — Unrealized —
ASTS AST SpaceMobile Inc 0.1%
Value $2.32M Shares 27,997 Est. Cost — Unrealized —
EVSM Eaton Vance Short Duration Municipal Income ETF 0.1%
Value $2.309M Shares 46,012 Est. Cost — Unrealized —
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value $2.241M Shares 44,772 Est. Cost — Unrealized —
KBE SPDR S&P Bank ETF 0.1%
Value $2.222M Shares 37,318 Est. Cost — Unrealized —
WWJD Inspire International ESG ETF 0.1%
Value $2.215M Shares 59,236 Est. Cost — Unrealized —
ARKK ARK Innovation ETF 0.1%
Value $2.207M Shares 32,660 Est. Cost — Unrealized —
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.1%
Value $2.192M Shares 48,537 Est. Cost — Unrealized —
NANC Unusual Whales Subversive Democratic Trading ETF 0.1%
Value $2.179M Shares 51,641 Est. Cost — Unrealized —
JPLD JPMorgan Limited Duration Bond ETF 0.1%
Value $2.144M Shares 41,080 Est. Cost — Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value $2.133M Shares 39,978 Est. Cost — Unrealized —
TECS Direxion Daily Technology Bear 3X Shares 0.1%
Value $2.073M Shares 100,458 Est. Cost — Unrealized —
PAWZ Proshares Pet Care ETF 0.1%
Value $2.066M Shares 40,250 Est. Cost — Unrealized —
FLQL Franklin LibertyQ US Equity ETF 0.1%
Value $1.971M Shares 29,140 Est. Cost — Unrealized —
GGLL Direxion Daily GOOGL Bull 1.5X Shares 0.1%
Value $1.965M Shares 25,176 Est. Cost — Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value $1.938M Shares 7,115 Est. Cost — Unrealized —
GOOG Alphabet Inc 0.1%
Value $1.89M Shares 6,588 Est. Cost — Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value $1.886M Shares 7,199 Est. Cost — Unrealized —
EWC iShares MSCI Canada ETF 0.1%
Value $1.883M Shares 34,371 Est. Cost — Unrealized —
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.1%
Value $1.875M Shares 66,423 Est. Cost — Unrealized —
NVDD Direxion Daily NVDA Bear 1X Shares 0.1%
Value $1.871M Shares 46,504 Est. Cost — Unrealized —
BINC Blackrock Flexible Income ETF 0.1%
Value $1.861M Shares 35,844 Est. Cost — Unrealized —
METU Direxion Daily Meta Bull 2x Shares 0.1%
Value $1.848M Shares 82,515 Est. Cost — Unrealized —
CHAT Roundhill Generative AI & Technology ETF 0.1%
Value $1.821M Shares 29,437 Est. Cost — Unrealized —
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%
Value $1.803M Shares 11,697 Est. Cost — Unrealized —
ITA iShares US Aerospace & Defense ETF 0.1%
Value $1.801M Shares 8,233 Est. Cost — Unrealized —
UVIX 2x Long VIX Futures ETF 0.1%
Value $1.778M Shares 205,345 Est. Cost — Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value $1.767M Shares 12,209 Est. Cost — Unrealized —
NUBD NuShares ESG US Aggregate Bond ETF 0.1%
Value $1.764M Shares 79,416 Est. Cost — Unrealized —
ETHU 2x Ether ETF 0.1%
Value $1.758M Shares 78,651 Est. Cost — Unrealized —
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value $1.704M Shares 22,596 Est. Cost — Unrealized —
FTSD Franklin Short Duration US Government ETF 0.1%
Value $1.667M Shares 18,365 Est. Cost — Unrealized —
FMHI First Trust Municipal High Income ETF 0.1%
Value $1.644M Shares 34,574 Est. Cost — Unrealized —
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF 0.1%
Value $1.632M Shares 65,852 Est. Cost — Unrealized —
BSSX 0 0.1%
Value $1.623M Shares 63,837 Est. Cost — Unrealized —
AVLV Avantis US Large Cap Value ETF 0.1%
Value $1.612M Shares 20,000 Est. Cost — Unrealized —
BOAT Sonicshares Global Shipping ETF 0.1%
Value $1.602M Shares 39,512 Est. Cost — Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.1%
Value $1.57M Shares 4,096 Est. Cost — Unrealized —
FCOR Fidelity Corporate Bond ETF 0.1%
Value $1.569M Shares 33,285 Est. Cost — Unrealized —
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.1%
Value $1.559M Shares 64,675 Est. Cost — Unrealized —
AIVI WisdomTree International Dividend Ex-Financials Fund 0.1%
Value $1.536M Shares 28,380 Est. Cost — Unrealized —
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%
Value $1.5M Shares 31,366 Est. Cost — Unrealized —
IQMM ProShares GENIUS Money Market ETF 0.1%
Value $1.461M Shares 14,604 Est. Cost — Unrealized —
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value $1.459M Shares 47,059 Est. Cost — Unrealized —
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1%
Value $1.451M Shares 34,628 Est. Cost — Unrealized —
IFGL iShares International Developed Real Estate ETF 0.1%
Value $1.446M Shares 64,677 Est. Cost — Unrealized —
NCIQ Hashdex Nasdaq Crypto Index US ETF 0.1%
Value $1.441M Shares 83,654 Est. Cost — Unrealized —
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.1%
Value $1.43M Shares 55,377 Est. Cost — Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $1.394M Shares 4,124 Est. Cost — Unrealized —
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1%
Value $1.381M Shares 32,599 Est. Cost — Unrealized —
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.1%
Value $1.376M Shares 25,007 Est. Cost — Unrealized —
EWA iShares MSCI Australia ETF 0.1%
Value $1.358M Shares 48,902 Est. Cost — Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $1.348M Shares 12,366 Est. Cost — Unrealized —
CVIE Calvert International Responsible Index ETF 0.1%
Value $1.343M Shares 18,482 Est. Cost — Unrealized —
HDB HDFC Bank Ltd 0.1%
Value $1.34M Shares 53,841 Est. Cost — Unrealized —
DBP Invesco DB Precious Metals Fund 0.1%
Value $1.336M Shares 12,142 Est. Cost — Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value $1.33M Shares 17,885 Est. Cost — Unrealized —
MINV Matthews Asia Innovators Active ETF 0.1%
Value $1.325M Shares 34,821 Est. Cost — Unrealized —
ESGD iShares MSCI EAFE ESG Select ETF 0.1%
Value $1.321M Shares 13,812 Est. Cost — Unrealized —
NEM Newmont Mining Corp 0.1%
Value $1.304M Shares 12,050 Est. Cost — Unrealized —
BBLB JPMorgan BetaBuilders US Treasury Bond 20 Year ETF 0.1%
Value $1.299M Shares 15,833 Est. Cost — Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund 0.1%
Value $1.297M Shares 27,263 Est. Cost — Unrealized —
FDRR Fidelity Dividend ETF for Rising Rates 0.1%
Value $1.282M Shares 21,799 Est. Cost — Unrealized —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.1%
Value $1.274M Shares 38,364 Est. Cost — Unrealized —
PVAL Putnam Focused Large Cap Value ETF 0.1%
Value $1.267M Shares 27,313 Est. Cost — Unrealized —
COMT iShares Commodities Select Strategy ETF 0.1%
Value $1.265M Shares 37,415 Est. Cost — Unrealized —
FSML Franklin Small Cap Enhanced ETF 0.1%
Value $1.243M Shares 50,321 Est. Cost — Unrealized —
DFAS Dimensional US Small Cap ETF 0.1%
Value $1.235M Shares 17,367 Est. Cost — Unrealized —
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1%
Value $1.232M Shares 30,098 Est. Cost — Unrealized —
BETZ Roundhill Sports Betting & iGaming ETF 0.1%
Value $1.232M Shares 68,961 Est. Cost — Unrealized —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value $1.229M Shares 19,614 Est. Cost — Unrealized —
IBMP Ishares Ibonds Dec 2027 Term Muni Bond ETF 0.1%
Value $1.227M Shares 48,224 Est. Cost — Unrealized —
WLDR Affinity World Leaders Equity ETF 0.1%
Value $1.226M Shares 32,965 Est. Cost — Unrealized —
AVIG Avantis Core Fixed Income ETF 0.0%
Value $1.215M Shares 29,245 Est. Cost — Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.213M Shares 5,977 Est. Cost — Unrealized —
MTRA Invesco International Growth Etf 0.0%
Value $1.212M Shares 50,248 Est. Cost — Unrealized —
CAFX Congress Intermediate Bond ETF 0.0%
Value $1.203M Shares 48,484 Est. Cost — Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value $1.203M Shares 49,633 Est. Cost — Unrealized —
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0%
Value $1.196M Shares 36,889 Est. Cost — Unrealized —
FXO First Trust Financial AlphaDEX Fund 0.0%
Value $1.193M Shares 21,233 Est. Cost — Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value $1.187M Shares 28,838 Est. Cost — Unrealized —
UYLD Angel Oak Ultrashort Income ETF 0.0%
Value $1.171M Shares 22,946 Est. Cost — Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $1.151M Shares 5,648 Est. Cost — Unrealized —
PRSD State Street Short Duration IG Public & Private Credit ETF 0.0%
Value $1.143M Shares 45,691 Est. Cost — Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $1.136M Shares 21,375 Est. Cost — Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value $1.12M Shares 22,196 Est. Cost — Unrealized —
UNG United States Natural Gas Fund LP 0.0%
Value $1.113M Shares 94,897 Est. Cost — Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value $1.104M Shares 21,670 Est. Cost — Unrealized —
VTEI Vanguard Intermediate Tax-Exempt Bond ETF 0.0%
Value $1.086M Shares 10,865 Est. Cost — Unrealized —
BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%
Value $1.074M Shares 51,451 Est. Cost — Unrealized —
JSCP JPMorgan Short Duration Core Plus ETF 0.0%
Value $1.068M Shares 22,579 Est. Cost — Unrealized —
MMCA IQ Mackay California Municipal Intermediate ETF 0.0%
Value $1.056M Shares 48,960 Est. Cost — Unrealized —
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value $1.05M Shares 6,792 Est. Cost — Unrealized —
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value $1.035M Shares 69,487 Est. Cost — Unrealized —
PCMM BondBloxx Private Credit CLO ETF 0.0%
Value $1.015M Shares 20,641 Est. Cost — Unrealized —
BSMW Invesco BulletShares 2032 Municipal Bond Etf 0.0%
Value $994K Shares 40,005 Est. Cost — Unrealized —
XMMO Invesco Russell MidCap Pure Growth ETF 0.0%
Value $987K Shares 6,803 Est. Cost — Unrealized —
FELC Fidelity Enhanced Large Cap Core ETF 0.0%
Value $986K Shares 27,177 Est. Cost — Unrealized —
EVIM Eaton Vance Intermediate Municipal Income ETF 0.0%
Value $974K Shares 18,527 Est. Cost — Unrealized —
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value $973K Shares 23,986 Est. Cost — Unrealized —
TDI Touchstone Dynamic International ETF 0.0%
Value $970K Shares 23,510 Est. Cost — Unrealized —
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value $963K Shares 21,150 Est. Cost — Unrealized —
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value $959K Shares 59,515 Est. Cost — Unrealized —
EFNL iShares MSCI Finland Capped ETF 0.0%
Value $955K Shares 19,489 Est. Cost — Unrealized —
PCRB Putnam ESG Core Bond ETF 0.0%
Value $942K Shares 20,168 Est. Cost — Unrealized —
DGRW WisdomTree US Dividend Growth Fund 0.0%
Value $930K Shares 10,591 Est. Cost — Unrealized —
SE Sea Ltd 0.0%
Value $926K Shares 11,186 Est. Cost — Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value $926K Shares 21,208 Est. Cost — Unrealized —
BRHY Blackrock High Yield ETF 0.0%
Value $921K Shares 18,255 Est. Cost — Unrealized —
SLON Proshares Ultra Solana ETF 0.0%
Value $916K Shares 181,826 Est. Cost — Unrealized —
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value $915K Shares 15,116 Est. Cost — Unrealized —
HGER Harbor All Weather Inflation Focus ETF 0.0%
Value $911K Shares 29,386 Est. Cost — Unrealized —
URA Global X Uranium ETF 0.0%
Value $910K Shares 18,797 Est. Cost — Unrealized —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value $908K Shares 9,475 Est. Cost — Unrealized —
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value $905K Shares 108,735 Est. Cost — Unrealized —
IBN ICICI Bank Ltd 0.0%
Value $904K Shares 34,899 Est. Cost — Unrealized —
MGV Vanguard Mega Cap Value ETF 0.0%
Value $893K Shares 6,164 Est. Cost — Unrealized —
GFI Gold Fields Ltd 0.0%
Value $886K Shares 19,519 Est. Cost — Unrealized —
QID ProShares UltraShort QQQ 0.0%
Value $885K Shares 39,041 Est. Cost — Unrealized —
SCHI Schwab Intermediate-Term Corporate Bond ETF 0.0%
Value $878K Shares 38,722 Est. Cost — Unrealized —
MMIN IQ Mackay Shields Municipal Insured ETF 0.0%
Value $855K Shares 36,081 Est. Cost — Unrealized —
EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%
Value $851K Shares 25,730 Est. Cost — Unrealized —
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0%
Value $843K Shares 5,784 Est. Cost — Unrealized —
EFAS Global X MSCI SuperDividend EAFE ETF 0.0%
Value $840K Shares 39,671 Est. Cost — Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value $830K Shares 16,561 Est. Cost — Unrealized —
SPSM SPDR Russell 2000 ETF 0.0%
Value $816K Shares 16,894 Est. Cost — Unrealized —
EQL ALPS Equal Sector Weight ETF 0.0%
Value $814K Shares 17,124 Est. Cost — Unrealized —
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value $809K Shares 12,015 Est. Cost — Unrealized —
AVIV Avantis International Large Cap Value ETF 0.0%
Value $804K Shares 10,740 Est. Cost — Unrealized —
GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%
Value $804K Shares 17,559 Est. Cost — Unrealized —
CANC Tema Oncology ETF 0.0%
Value $785K Shares 21,384 Est. Cost — Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value $782K Shares 29,385 Est. Cost — Unrealized —
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $779K Shares 39,840 Est. Cost — Unrealized —
METD Direxion Daily META Bear 1X Shares 0.0%
Value $778K Shares 43,894 Est. Cost — Unrealized —
PHYL PGIM Active High Yield Bond ETF 0.0%
Value $776K Shares 22,406 Est. Cost — Unrealized —
B Barrick Mining Corp 0.0%
Value $770K Shares 18,883 Est. Cost — Unrealized —
EWO iShares MSCI Austria Capped ETF 0.0%
Value $761K Shares 21,453 Est. Cost — Unrealized —
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $760K Shares 19,133 Est. Cost — Unrealized —
NWSA News Corp 0.0%
Value $754K Shares 30,227 Est. Cost — Unrealized —
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.0%
Value $752K Shares 15,874 Est. Cost — Unrealized —
EVSD Eaton Vance Short Duration Income ETF 0.0%
Value $751K Shares 14,740 Est. Cost — Unrealized —
AQLT iShares MSCI Global Quality Factor ETF 0.0%
Value $748K Shares 27,057 Est. Cost — Unrealized —
NORW Global X FTSE Nordic Region ETF 0.0%
Value $746K Shares 19,519 Est. Cost — Unrealized —
BITB Bitwise Bitcoin ETF 0.0%
Value $721K Shares 19,594 Est. Cost — Unrealized —
IBMO Ishares Ibonds Dec 2026 Term Muni Bond ETF 0.0%
Value $721K Shares 28,133 Est. Cost — Unrealized —
FSZ First Trust Switzerland AlphaDEX Fund 0.0%
Value $717K Shares 9,033 Est. Cost — Unrealized —
ADBE Adobe Systems Inc 0.0%
Value $714K Shares 2,936 Est. Cost — Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value $711K Shares 12,294 Est. Cost — Unrealized —
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value $701K Shares 7,596 Est. Cost — Unrealized —
E Eni SpA 0.0%
Value $700K Shares 12,367 Est. Cost — Unrealized —
DISV Dimensional International Small Cap Value ETF 0.0%
Value $696K Shares 17,646 Est. Cost — Unrealized —
BRTR BlackRock Total Return ETF 0.0%
Value $696K Shares 13,874 Est. Cost — Unrealized —
STXT Strive Total Return Bond ETF 0.0%
Value $692K Shares 34,728 Est. Cost — Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value $692K Shares 33,354 Est. Cost — Unrealized —
IGRO iShares International Dividend Growth ETF 0.0%
Value $692K Shares 8,261 Est. Cost — Unrealized —
GSG iShares S&P GSCI Commodity Indexed Trust 0.0%
Value $689K Shares 21,359 Est. Cost — Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $686K Shares 5,659 Est. Cost — Unrealized —
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.0%
Value $685K Shares 26,873 Est. Cost — Unrealized —
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value $685K Shares 28,271 Est. Cost — Unrealized —
CGUI 0 0.0%
Value $679K Shares 26,868 Est. Cost — Unrealized —
DMBS Doubleline Mortgage ETF 0.0%
Value $672K Shares 13,610 Est. Cost — Unrealized —
DBO Invesco DB Oil Fund 0.0%
Value $671K Shares 34,137 Est. Cost — Unrealized —
ETHT ProShares Ultra Ether ETF 0.0%
Value $664K Shares 44,343 Est. Cost — Unrealized —
VCRM Vanguard Core Tax-Exempt Bond ETF 0.0%
Value $660K Shares 8,776 Est. Cost — Unrealized —
CHIQ Global X China Consumer ETF 0.0%
Value $659K Shares 33,135 Est. Cost — Unrealized —
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%
Value $657K Shares 47,162 Est. Cost — Unrealized —
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value $656K Shares 6,660 Est. Cost — Unrealized —
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0%
Value $642K Shares 20,567 Est. Cost — Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value $624K Shares 74,416 Est. Cost — Unrealized —
BTOP Bitwise Bitcoin And Ether Equal Weight Strategy Etf 0.0%
Value $617K Shares 21,766 Est. Cost — Unrealized —
VALE Vale SA 0.0%
Value $616K Shares 38,710 Est. Cost — Unrealized —
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value $609K Shares 13,298 Est. Cost — Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%
Value $607K Shares 17,571 Est. Cost — Unrealized —
HTRB Hartford Total Return Bond ETF 0.0%
Value $602K Shares 17,844 Est. Cost — Unrealized —
FNV Franco-Nevada Corp 0.0%
Value $597K Shares 2,418 Est. Cost — Unrealized —
FCAL First Trust California Municipal High Income ETF 0.0%
Value $594K Shares 12,152 Est. Cost — Unrealized —
HOOD Robinhood Markets Inc 0.0%
Value $587K Shares 8,470 Est. Cost — Unrealized —
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value $586K Shares 46,921 Est. Cost — Unrealized —
HERO Global X Video Games & Esports ETF 0.0%
Value $583K Shares 22,666 Est. Cost — Unrealized —
FPX First Trust US IPO Index Fund 0.0%
Value $577K Shares 3,631 Est. Cost — Unrealized —
GRIN VictoryShares International Free Cash Flow Growth ETF 0.0%
Value $576K Shares 20,842 Est. Cost — Unrealized —
DSTL Distillate US Fundamental Stability & Value ETF 0.0%
Value $575K Shares 9,933 Est. Cost — Unrealized —
IMOM MomentumShares International Quantitative Momentum ETF 0.0%
Value $572K Shares 14,373 Est. Cost — Unrealized —
MBSF Regan Floating Rate MBS ETF 0.0%
Value $571K Shares 22,401 Est. Cost — Unrealized —
GSOL Grayscale Solana Trust ETF 0.0%
Value $571K Shares 93,091 Est. Cost — Unrealized —
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value $563K Shares 23,588 Est. Cost — Unrealized —
NFXL Direxion Daily NFLX Bull 2X Shares 0.0%
Value $561K Shares 18,672 Est. Cost — Unrealized —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value $553K Shares 19,239 Est. Cost — Unrealized —
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value $549K Shares 8,584 Est. Cost — Unrealized —
KSA iShares MSCI Saudi Arabia Capped ETF 0.0%
Value $547K Shares 13,750 Est. Cost — Unrealized —
NFLT Newfleet Multi-Sector Unconstrained Bond ETF 0.0%
Value $547K Shares 24,061 Est. Cost — Unrealized —
TAXX BondBloxx IR M Tax-Aware Short Duration ETF 0.0%
Value $547K Shares 10,817 Est. Cost — Unrealized —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value $533K Shares 21,934 Est. Cost — Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $533K Shares 18,975 Est. Cost — Unrealized —
NULV NuShares ESG Large-Cap Value ETF 0.0%
Value $530K Shares 11,658 Est. Cost — Unrealized —
YEAR AB Ultra Short Income ETF 0.0%
Value $528K Shares 10,470 Est. Cost — Unrealized —
NVDS Tradr 1.5X Short NVDA Daily ETF 0.0%
Value $528K Shares 17,842 Est. Cost — Unrealized —
NVOX Defiance Daily Target 2X Long NVO ETF 0.0%
Value $528K Shares 51,590 Est. Cost — Unrealized —
FXC Invesco CurrencyShares Canadian Dollar Trust 0.0%
Value $528K Shares 7,523 Est. Cost — Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $527K Shares 5,236 Est. Cost — Unrealized —
MILN Global X Millennials Thematic ETF 0.0%
Value $523K Shares 12,870 Est. Cost — Unrealized —
MIG Vaneck Vectors Moodys Analytics IG Corporate ETF 0.0%
Value $515K Shares 24,111 Est. Cost — Unrealized —
MNBD Alps Intermediate Municipal Bond ETF 0.0%
Value $512K Shares 19,833 Est. Cost — Unrealized —
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value $508K Shares 29,384 Est. Cost — Unrealized —
AFIF Anfield Universal Fixed Income ETF 0.0%
Value $505K Shares 54,205 Est. Cost — Unrealized —
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value $498K Shares 15,954 Est. Cost — Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $498K Shares 3,801 Est. Cost — Unrealized —
GTO Invesco Total Return Bond ETF 0.0%
Value $490K Shares 10,469 Est. Cost — Unrealized —
VNLA Janus Short Duration Income ETF 0.0%
Value $485K Shares 9,921 Est. Cost — Unrealized —
MBB iShares MBS ETF 0.0%
Value $480K Shares 5,057 Est. Cost — Unrealized —
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value $478K Shares 20,575 Est. Cost — Unrealized —
CAAA 0 0.0%
Value $468K Shares 23,056 Est. Cost — Unrealized —
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value $467K Shares 5,131 Est. Cost — Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value $462K Shares 24,623 Est. Cost — Unrealized —
IBIL iShares iBonds Oct 2035 Term TIPS ETF 0.0%
Value $460K Shares 18,034 Est. Cost — Unrealized —
NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%
Value $459K Shares 21,836 Est. Cost — Unrealized —
Z Zillow Group Inc 0.0%
Value $458K Shares 11,064 Est. Cost — Unrealized —
INTF iShares FactorSelect MSCI International ETF 0.0%
Value $458K Shares 11,763 Est. Cost — Unrealized —
HBDC Hilton BDC Corporate Bond ETF 0.0%
Value $455K Shares 18,629 Est. Cost — Unrealized —
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%
Value $454K Shares 4,749 Est. Cost — Unrealized —
EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF 0.0%
Value $453K Shares 9,167 Est. Cost — Unrealized —
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value $452K Shares 20,412 Est. Cost — Unrealized —
LGOV First Trust Long Duration Opportunities ETF 0.0%
Value $450K Shares 20,872 Est. Cost — Unrealized —
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.0%
Value $450K Shares 8,933 Est. Cost — Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $449K Shares 8,999 Est. Cost — Unrealized —
JOET Virtus Terranova U.S. Quality Momentum ETF 0.0%
Value $441K Shares 11,011 Est. Cost — Unrealized —
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value $434K Shares 21,146 Est. Cost — Unrealized —
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value $433K Shares 9,123 Est. Cost — Unrealized —
BBC BioShares Biotechnology Clinical Trials Fund 0.0%
Value $432K Shares 10,378 Est. Cost — Unrealized —
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value $431K Shares 10,956 Est. Cost — Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $423K Shares 7,077 Est. Cost — Unrealized —
HTEC ROBO Global R Healthcare Technology and Innovation ETF 0.0%
Value $422K Shares 12,781 Est. Cost — Unrealized —
GSIB Themes Global Systemically Important Banks ETF 0.0%
Value $420K Shares 8,258 Est. Cost — Unrealized —
CLOZ Panagram Bbb-B Clo Etf 0.0%
Value $415K Shares 16,176 Est. Cost — Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value $413K Shares 10,915 Est. Cost — Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $405K Shares 4,338 Est. Cost — Unrealized —
CHPS Xtrackers Semiconductor Select Equity Etf 0.0%
Value $403K Shares 7,620 Est. Cost — Unrealized —
PKB Invesco Dynamic Building & Construction ETF 0.0%
Value $401K Shares 4,113 Est. Cost — Unrealized —
KGC Kinross Gold Corp 0.0%
Value $401K Shares 13,132 Est. Cost — Unrealized —
PL/WS 0 0.0%
Value $400K Shares 24,289 Est. Cost — Unrealized —
PAB PGIM Active Aggregate Bond ETF 0.0%
Value $398K Shares 9,396 Est. Cost — Unrealized —
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value $397K Shares 20,921 Est. Cost — Unrealized —
TRPA Hartford Short Duration ETF 0.0%
Value $397K Shares 10,256 Est. Cost — Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value $397K Shares 2,990 Est. Cost — Unrealized —
FLCO Franklin Liberty Investment Grade Corporate ETF 0.0%
Value $397K Shares 18,541 Est. Cost — Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value $391K Shares 5,243 Est. Cost — Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $387K Shares 4,781 Est. Cost — Unrealized —
GXRP Grayscale XRP Trust ETF 0.0%
Value $386K Shares 14,853 Est. Cost — Unrealized —
FGMCU FG Merger II Corp 0.0%
Value $380K Shares 36,374 Est. Cost — Unrealized —
ILDR First Trust Innovation Leaders ETF 0.0%
Value $378K Shares 12,684 Est. Cost — Unrealized —
FRNW Fidelity Clean Energy ETF 0.0%
Value $378K Shares 16,365 Est. Cost — Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $376K Shares 3,391 Est. Cost — Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value $375K Shares 4,007 Est. Cost — Unrealized —
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 0.0%
Value $375K Shares 14,811 Est. Cost — Unrealized —
VSHY Virtus Newfleet Dynamic Credit ETF 0.0%
Value $372K Shares 17,302 Est. Cost — Unrealized —
JHCB John Hancock Corporate Bond ETF 0.0%
Value $371K Shares 17,528 Est. Cost — Unrealized —
ET Energy Transfer Equity LP 0.0%
Value $370K Shares 19,176 Est. Cost — Unrealized —
BKCI BNY Mellon Concentrated International ETF 0.0%
Value $368K Shares 7,436 Est. Cost — Unrealized —
SEIX Virtus Seix Senior Loan ETF 0.0%
Value $365K Shares 15,840 Est. Cost — Unrealized —
FDV Federated Hermes US Strategic Dividend ETF 0.0%
Value $364K Shares 11,828 Est. Cost — Unrealized —
ZTWO 0 0.0%
Value $361K Shares 7,162 Est. Cost — Unrealized —
SCYB Schwab High Yield Bond ETF 0.0%
Value $358K Shares 13,770 Est. Cost — Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value $358K Shares 49,157 Est. Cost — Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value $358K Shares 7,752 Est. Cost — Unrealized —
SNSR Global X Internet of Things Thematic ETF 0.0%
Value $357K Shares 9,573 Est. Cost — Unrealized —
IMTM iShares Edge MSCI International Momentum Factor ETF 0.0%
Value $356K Shares 7,411 Est. Cost — Unrealized —
SMST Defiance Daily Target 2X Short MSTR ETF 0.0%
Value $356K Shares 5,434 Est. Cost — Unrealized —
TXUE Thornburg International Equity ETF 0.0%
Value $355K Shares 11,018 Est. Cost — Unrealized —
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value $352K Shares 8,607 Est. Cost — Unrealized —
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.0%
Value $351K Shares 11,860 Est. Cost — Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $351K Shares 11,451 Est. Cost — Unrealized —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value $350K Shares 14,610 Est. Cost — Unrealized —
NUMV NuShares ESG Mid-Cap Value ETF 0.0%
Value $348K Shares 8,972 Est. Cost — Unrealized —
BBSB JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF 0.0%
Value $348K Shares 3,520 Est. Cost — Unrealized —
EVMO Eaton Vance Mortgage Opportunities ETF 0.0%
Value $347K Shares 6,897 Est. Cost — Unrealized —
TETH 21Shares Core Ethereum ETF 0.0%
Value $345K Shares 32,996 Est. Cost — Unrealized —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value $345K Shares 13,926 Est. Cost — Unrealized —
TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July 0.0%
Value $342K Shares 17,332 Est. Cost — Unrealized —
EQNR Equinor ASA 0.0%
Value $339K Shares 8,037 Est. Cost — Unrealized —
UAA Under Armour Inc 0.0%
Value $339K Shares 57,367 Est. Cost — Unrealized —
BHP BHP Billiton Ltd 0.0%
Value $339K Shares 4,659 Est. Cost — Unrealized —
VRT Vertiv Holdings LLC 0.0%
Value $338K Shares 1,349 Est. Cost — Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $334K Shares 9,079 Est. Cost — Unrealized —
BITC Bitwise Bitcoin Strategy Optimum Roll ETF 0.0%
Value $333K Shares 9,147 Est. Cost — Unrealized —
WUGI AXS Esoterica NEXTG Economy ETF 0.0%
Value $329K Shares 5,027 Est. Cost — Unrealized —
CRTC Xtrackers US National Critical Technologies ETF 0.0%
Value $327K Shares 9,236 Est. Cost — Unrealized —
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0%
Value $320K Shares 9,489 Est. Cost — Unrealized —
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $320K Shares 4,091 Est. Cost — Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value $319K Shares 14,396 Est. Cost — Unrealized —
GRAB 0 0.0%
Value $318K Shares 86,783 Est. Cost — Unrealized —
BCE BCE Inc 0.0%
Value $317K Shares 12,561 Est. Cost — Unrealized —
GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%
Value $316K Shares 7,643 Est. Cost — Unrealized —
SKYW SkyWest Inc 0.0%
Value $316K Shares 3,442 Est. Cost — Unrealized —
ENPH Enphase Energy Inc 0.0%
Value $314K Shares 8,306 Est. Cost — Unrealized —
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.0%
Value $314K Shares 8,384 Est. Cost — Unrealized —
CGUS Capital Group Core Equity Etf 0.0%
Value $310K Shares 8,076 Est. Cost — Unrealized —
MLACU 0 0.0%
Value $309K Shares 29,282 Est. Cost — Unrealized —
BIBL Inspire 100 ETF 0.0%
Value $307K Shares 6,517 Est. Cost — Unrealized —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value $305K Shares 2,774 Est. Cost — Unrealized —
XRT SPDR S&P Retail ETF 0.0%
Value $305K Shares 3,794 Est. Cost — Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value $300K Shares 4,486 Est. Cost — Unrealized —
CCSB 0 0.0%
Value $300K Shares 15,032 Est. Cost — Unrealized —
MYCJ SPDR SSGA My2030 Corporate Bond ETF 0.0%
Value $299K Shares 12,040 Est. Cost — Unrealized —
OUNZ Van Eck Merk Gold Trust 0.0%
Value $299K Shares 6,642 Est. Cost — Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value $293K Shares 13,060 Est. Cost — Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $293K Shares 1,139 Est. Cost — Unrealized —
XRPI XRP ETF 0.0%
Value $291K Shares 38,443 Est. Cost — Unrealized —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.0%
Value $289K Shares 12,736 Est. Cost — Unrealized —
TAFI AB Tax Aware Short Duration ETF 0.0%
Value $286K Shares 11,354 Est. Cost — Unrealized —
OGIG ALPS I O'Shares Global Internet Giants ETF Shares 0.0%
Value $286K Shares 7,003 Est. Cost — Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $286K Shares 1,491 Est. Cost — Unrealized —
GBF iShares Government/Credit Bond ETF 0.0%
Value $284K Shares 2,727 Est. Cost — Unrealized —
LMUB Ishares Long-Term National Muni Bond ETF 0.0%
Value $283K Shares 5,659 Est. Cost — Unrealized —
UHAL AMERCO 0.0%
Value $283K Shares 5,913 Est. Cost — Unrealized —
GLOF iShares FactorSelect MSCI Global ETF 0.0%
Value $281K Shares 5,382 Est. Cost — Unrealized —
APCB Activepassive Core Bond ETF 0.0%
Value $281K Shares 9,526 Est. Cost — Unrealized —
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value $277K Shares 4,611 Est. Cost — Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value $277K Shares 7,701 Est. Cost — Unrealized —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.0%
Value $276K Shares 8,180 Est. Cost — Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%
Value $275K Shares 5,185 Est. Cost — Unrealized —
XOVR ERShares Private-Public Crossover ETF 0.0%
Value $275K Shares 16,285 Est. Cost — Unrealized —
MYCH SPDR SSGA My2028 Corporate Bond ETF 0.0%
Value $271K Shares 10,858 Est. Cost — Unrealized —
FLTB Fidelity Ltd Term Bond ETF 0.0%
Value $271K Shares 5,384 Est. Cost — Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value $268K Shares 5,988 Est. Cost — Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $268K Shares 4,921 Est. Cost — Unrealized —
IWLG IQ Winslow Large Cap Growth ETF 0.0%
Value $268K Shares 5,622 Est. Cost — Unrealized —
FMNY First Trust New York Municipal High Income ETF 0.0%
Value $266K Shares 10,076 Est. Cost — Unrealized —
INFY Infosys Ltd 0.0%
Value $263K Shares 19,455 Est. Cost — Unrealized —
PSCT Invesco S&P SmallCap Information Technology ETF 0.0%
Value $261K Shares 4,344 Est. Cost — Unrealized —
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value $260K Shares 5,211 Est. Cost — Unrealized —
MPLX MPLX LP 0.0%
Value $258K Shares 4,525 Est. Cost — Unrealized —
THNQ Robo Global Artificial Intelligence ETF 0.0%
Value $258K Shares 4,373 Est. Cost — Unrealized —
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value $257K Shares 11,389 Est. Cost — Unrealized —
PPIE Putnam PanAgora ESG International Equity ETF 0.0%
Value $257K Shares 10,030 Est. Cost — Unrealized —
PULT Putnam ESG Ultra Short ETF 0.0%
Value $256K Shares 5,080 Est. Cost — Unrealized —
TRIP TripAdvisor Inc 0.0%
Value $256K Shares 24,007 Est. Cost — Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value $255K Shares 3,998 Est. Cost — Unrealized —
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value $254K Shares 3,189 Est. Cost — Unrealized —
GSUI Grayscale Sui Trust 0.0%
Value $254K Shares 20,089 Est. Cost — Unrealized —
BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.0%
Value $251K Shares 12,178 Est. Cost — Unrealized —
NU 0 0.0%
Value $249K Shares 17,354 Est. Cost — Unrealized —
BLES Inspire Global Hope Large Cap ETF 0.0%
Value $248K Shares 5,581 Est. Cost — Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $246K Shares 2,217 Est. Cost — Unrealized —
GRW TCW Compounders ETF 0.0%
Value $243K Shares 8,832 Est. Cost — Unrealized —
FNDX Schwab Fundamental U.S. Large Company Index 0.0%
Value $243K Shares 8,720 Est. Cost — Unrealized —
AVSC Avantis US Small Cap Equity ETF 0.0%
Value $238K Shares 3,815 Est. Cost — Unrealized —
OOQB One One Nasdaq-100 and Bitcoin ETF 0.0%
Value $237K Shares 27,255 Est. Cost — Unrealized —
CA Xtrackers California Municipal Bond ETF 0.0%
Value $235K Shares 9,473 Est. Cost — Unrealized —
IBIH iShares iBonds Oct 2031 Term Tips ETF 0.0%
Value $234K Shares 8,915 Est. Cost — Unrealized —
BTGD 0 0.0%
Value $234K Shares 8,561 Est. Cost — Unrealized —
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value $234K Shares 10,647 Est. Cost — Unrealized —
BBD Banco Bradesco SA 0.0%
Value $233K Shares 63,844 Est. Cost — Unrealized —
GRN iPath Series B Carbon ETN 0.0%
Value $233K Shares 8,127 Est. Cost — Unrealized —
UTHY US Treasury 30 Year Bond ETF 0.0%
Value $228K Shares 5,583 Est. Cost — Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value $227K Shares 9,165 Est. Cost — Unrealized —
NUMG NuShares ESG Mid-Cap Growth ETF 0.0%
Value $224K Shares 5,441 Est. Cost — Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $223K Shares 4,274 Est. Cost — Unrealized —
TWM ProShares UltraShort Russell2000 0.0%
Value $220K Shares 7,109 Est. Cost — Unrealized —
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.0%
Value $220K Shares 9,390 Est. Cost — Unrealized —
RDDT Reddit Inc 0.0%
Value $218K Shares 1,620 Est. Cost — Unrealized —
SURE TrimTabs Float Shrink ETF 0.0%
Value $217K Shares 1,703 Est. Cost — Unrealized —
ICLO Invesco AAA CLO Floating Rate Note ETF 0.0%
Value $217K Shares 8,514 Est. Cost — Unrealized —
WQTM WisdomTree Quantum Computing Fund 0.0%
Value $217K Shares 8,789 Est. Cost — Unrealized —
XRP Bitwise XRP ETF 0.0%
Value $214K Shares 14,264 Est. Cost — Unrealized —
JAVA JPMorgan Active Value ETF 0.0%
Value $214K Shares 2,987 Est. Cost — Unrealized —
FWD AB Disruptors ETF 0.0%
Value $214K Shares 1,967 Est. Cost — Unrealized —
FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%
Value $207K Shares 6,532 Est. Cost — Unrealized —
BSMC Brandes US Small-Mid Cap Value ETF 0.0%
Value $207K Shares 5,721 Est. Cost — Unrealized —
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%
Value $207K Shares 5,631 Est. Cost — Unrealized —
FIDI Fidelity International High Dividend ETF 0.0%
Value $205K Shares 7,415 Est. Cost — Unrealized —
PSCU Invesco S&P SmallCap Utilities ETF 0.0%
Value $205K Shares 3,401 Est. Cost — Unrealized —
VFMO Vanguard US Momentum Factor ETF 0.0%
Value $203K Shares 1,028 Est. Cost — Unrealized —
LTCC Canary Litecoin Etf 0.0%
Value $184K Shares 13,955 Est. Cost — Unrealized —
NFXS Direxion Daily NFLX Bear 1X Shares 0.0%
Value $172K Shares 10,502 Est. Cost — Unrealized —
UXRP Proshares Ultra XRP ETF 0.0%
Value $163K Shares 44,248 Est. Cost — Unrealized —
VG Venture Global Inc 0.0%
Value $161K Shares 10,221 Est. Cost — Unrealized —
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value $155K Shares 10,512 Est. Cost — Unrealized —
OOSB One One S&P 500 and Bitcoin ETF 0.0%
Value $154K Shares 16,616 Est. Cost — Unrealized —
TXXS 21Shares 2x Long Sui ETF 0.0%
Value $139K Shares 32,623 Est. Cost — Unrealized —
DGZ PowerShares DB Gold Short ETN 0.0%
Value $137K Shares 26,865 Est. Cost — Unrealized —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value $131K Shares 14,337 Est. Cost — Unrealized —
IMSR Terrestrial Energy Inc 0.0%
Value $129K Shares 21,530 Est. Cost — Unrealized —
ICL 0 0.0%
Value $120K Shares 23,100 Est. Cost — Unrealized —
CX Cemex SAB de CV 0.0%
Value $116K Shares 10,126 Est. Cost — Unrealized —
JFIN Jiayin Group Inc 0.0%
Value $107K Shares 25,499 Est. Cost — Unrealized —
ALDX Aldeyra Therapeutics Inc 0.0%
Value $94,000 Shares 55,521 Est. Cost — Unrealized —
ARRY Array Technologies Inc 0.0%
Value $91,000 Shares 12,568 Est. Cost — Unrealized —
BBAI BigBear.ai Holdings Inc 0.0%
Value $74,000 Shares 21,016 Est. Cost — Unrealized —
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $67,000 Shares 11,136 Est. Cost — Unrealized —
SNBR Sleep Number Corp 0.0%
Value $62,000 Shares 34,352 Est. Cost — Unrealized —
YEXT Yext Inc 0.0%
Value $57,000 Shares 14,952 Est. Cost — Unrealized —
CRWG Leverage Shares 2X Long CRWV Daily ETF 0.0%
Value $54,000 Shares 22,772 Est. Cost — Unrealized —
HAIN Hain Celestial Group Inc/The 0.0%
Value $33,000 Shares 47,088 Est. Cost — Unrealized —
DJTU T-Rex 2X Long DJT Daily Target ETF 0.0%
Value $22,000 Shares 13,607 Est. Cost — Unrealized —
ARAY Accuray Inc 0.0%
Value $7,000 Shares 17,752 Est. Cost — Unrealized —
SLQT Selectquote Inc 0.0%
Value $7,000 Shares 11,768 Est. Cost — Unrealized —
SMUP T-REX 2x Long SMR Daily Target ETF 0.0%
Value $6,000 Shares 15,128 Est. Cost — Unrealized —
ESHAR ESH Acquisition Corp 0.0%
Value $3,000 Shares 31,277 Est. Cost — Unrealized —
— 0 0.0%
Value $0 Shares 40,364 Est. Cost — Unrealized —
ECDAW 0 0.0%
Value $0 Shares 15,576 Est. Cost — Unrealized —
ABPWW 0 0.0%
Value $0 Shares 51,588 Est. Cost — Unrealized —

Decreased Positions (229)

FEZ SPDR EURO STOXX 50 ETF 2.0%
Value $48.94M (-83.0%) Shares 712,517 (-84.6%) Est. Cost — Unrealized —
VGK Vanguard FTSE Europe ETF 2.3%
Value $57.16M (-68.2%) Shares 645,625 (-70.4%) Est. Cost — Unrealized —
SPGM SPDR MSCI ACWI IMI ETF US 0.2%
Value $4.432M (-93.6%) Shares 51,731 (-94.3%) Est. Cost — Unrealized —
DBMF iM DBi Managed Futures Strategy ETF 0.0%
Value $516K (-99.1%) Shares 16,855 (-99.1%) Est. Cost — Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2%
Value $4.056M (-90.3%) Shares 86,432 (-91.2%) Est. Cost — Unrealized —
BRK/A Berkshire Hathaway Inc 0.4%
Value $10.48M (-72.5%) Shares 14 (-73.6%) Est. Cost — Unrealized —
VIGI Vanguard International Dividend Appreciation Index Fund 0.2%
Value $5.016M (-80.1%) Shares 53,720 (-81.1%) Est. Cost — Unrealized —
FENI Fidelity Enhanced International ETF 0.1%
Value $1.73M (-91.6%) Shares 43,114 (-92.2%) Est. Cost — Unrealized —
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $1.176M (-92.9%) Shares 11,832 (-93.3%) Est. Cost — Unrealized —
IVLU iShares MSCI International Developed Value Factor ETF 0.0%
Value $748K (-93.6%) Shares 17,896 (-93.9%) Est. Cost — Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value $440K (-95.9%) Shares 8,281 (-95.2%) Est. Cost — Unrealized —
IQM Franklin Intelligent Machines ETF 0.1%
Value $2.286M (-81.6%) Shares 18,408 (-86.9%) Est. Cost — Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.4%
Value $10.62M (-47.5%) Shares 214,337 (-51.0%) Est. Cost — Unrealized —
TIP iShares TIPS Bond ETF 0.1%
Value $1.586M (-85.3%) Shares 14,489 (-85.2%) Est. Cost — Unrealized —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0%
Value $501K (-94.7%) Shares 4,045 (-95.3%) Est. Cost — Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.1%
Value $2.113M (-80.6%) Shares 23,058 (-80.6%) Est. Cost — Unrealized —
KLMN Invesco MSCI North America Climate ETF 0.0%
Value $446K (-95.1%) Shares 14,524 (-95.7%) Est. Cost — Unrealized —
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value $952K (-88.9%) Shares 8,706 (-89.4%) Est. Cost — Unrealized —
SHV iShares Short Treasury Bond ETF 0.1%
Value $2.023M (-77.2%) Shares 18,329 (-77.2%) Est. Cost — Unrealized —
MSFT Microsoft Corp 0.2%
Value $4.61M (-59.7%) Shares 12,358 (-60.0%) Est. Cost — Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $1.084M (-85.7%) Shares 13,051 (-85.9%) Est. Cost — Unrealized —
TBLL Invesco Treasury Collateral ETF 0.0%
Value $421K (-93.9%) Shares 3,991 (-93.9%) Est. Cost — Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value $1.269M (-83.5%) Shares 8,017 (-86.7%) Est. Cost — Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value $12.87M (-31.0%) Shares 60,465 (-37.8%) Est. Cost — Unrealized —
FLGB Franklin FTSE United Kingdom ETF 0.2%
Value $3.733M (-60.5%) Shares 105,769 (-61.1%) Est. Cost — Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value $1.323M (-81.0%) Shares 21,276 (-80.9%) Est. Cost — Unrealized —
AAPL Apple Inc 0.0%
Value $855K (-86.4%) Shares 2,954 (-88.1%) Est. Cost — Unrealized —
FDN First Trust Dow Jones Internet Index Fund 0.2%
Value $4.13M (-54.9%) Shares 15,603 (-60.1%) Est. Cost — Unrealized —
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1%
Value $1.357M (-78.7%) Shares 27,942 (-80.2%) Est. Cost — Unrealized —
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value $550K (-90.0%) Shares 4,578 (-90.1%) Est. Cost — Unrealized —
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value $609K (-88.8%) Shares 8,806 (-89.3%) Est. Cost — Unrealized —
STCE Schwab Crypto Thematic ETF 0.0%
Value $761K (-86.3%) Shares 10,884 (-89.8%) Est. Cost — Unrealized —
IOO iShares Global 100 ETF 0.0%
Value $718K (-86.6%) Shares 5,257 (-88.1%) Est. Cost — Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.2%
Value $5.393M (-45.8%) Shares 19,923 (-63.0%) Est. Cost — Unrealized —
EPI WisdomTree India Earnings Fund 0.0%
Value $444K (-91.1%) Shares 10,381 (-91.5%) Est. Cost — Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value $1.915M (-70.1%) Shares 34,093 (-43.5%) Est. Cost — Unrealized —
USTB VictoryShares USAA Core Short-Term Bond ETF 0.0%
Value $429K (-91.1%) Shares 8,467 (-91.1%) Est. Cost — Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value $1.534M (-72.4%) Shares 62,200 (-72.1%) Est. Cost — Unrealized —
INDA iShares MSCI India ETF 0.1%
Value $3.131M (-55.0%) Shares 63,384 (-57.3%) Est. Cost — Unrealized —
SPIP SPDR Barclays TIPS ETF 0.0%
Value $317K (-92.3%) Shares 12,329 (-92.2%) Est. Cost — Unrealized —
IONQ/WS 0 0.3%
Value $6.8M (+123.7%) Shares 164,347 (-6.5%) Est. Cost — Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value $1.654M (-69.1%) Shares 32,532 (-69.8%) Est. Cost — Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $462K (-88.7%) Shares 8,098 (-89.7%) Est. Cost — Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $754K (-82.4%) Shares 5,514 (-84.8%) Est. Cost — Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value $195K (-94.8%) Shares 51,382 (-90.3%) Est. Cost — Unrealized —
VGLT Vanguard Long-Term Government Bond ETF 0.1%
Value $1.443M (-71.0%) Shares 26,154 (-70.9%) Est. Cost — Unrealized —
BIDD BlackRock International Dividend ETF 0.0%
Value $256K (-93.2%) Shares 8,514 (-93.5%) Est. Cost — Unrealized —
BBUS JPMorgan BetaBuilders US Equity ETF 0.1%
Value $1.263M (-73.3%) Shares 9,377 (-76.8%) Est. Cost — Unrealized —
IYF iShares US Financials ETF 0.0%
Value $235K (-93.5%) Shares 1,843 (-94.0%) Est. Cost — Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value $2.109M (-58.1%) Shares 28,156 (-59.1%) Est. Cost — Unrealized —
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value $310K (-90.2%) Shares 6,157 (-90.2%) Est. Cost — Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $3.634M (-43.9%) Shares 24,818 (-50.9%) Est. Cost — Unrealized —
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value $734K (-78.8%) Shares 25,981 (-81.2%) Est. Cost — Unrealized —
CGW Invesco S&P Global Water Index ETF 0.0%
Value $1.013M (-72.7%) Shares 15,418 (-73.4%) Est. Cost — Unrealized —
FDTX Fidelity Disruptive Technology ETF 0.0%
Value $302K (-89.9%) Shares 5,215 (-93.6%) Est. Cost — Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.3%
Value $7.512M (-26.0%) Shares 24,793 (-42.0%) Est. Cost — Unrealized —
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value $754K (-77.8%) Shares 19,057 (-74.0%) Est. Cost — Unrealized —
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF 0.0%
Value $517K (-83.1%) Shares 2,854 (-79.6%) Est. Cost — Unrealized —
SPTS SPDR Barclays Short Term Treasury ETF 0.1%
Value $2.785M (-47.6%) Shares 96,007 (-47.3%) Est. Cost — Unrealized —
CORZZ 0 0.1%
Value $3.083M (-44.8%) Shares 123,750 (-66.8%) Est. Cost — Unrealized —
EUDG WisdomTree Europe Dividend Growth Fund 0.0%
Value $398K (-85.1%) Shares 10,242 (-86.0%) Est. Cost — Unrealized —
DWMF WisdomTree International Multifactor Fund 0.0%
Value $411K (-84.5%) Shares 12,093 (-84.6%) Est. Cost — Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $855K (-72.3%) Shares 32,084 (-69.9%) Est. Cost — Unrealized —
COIN Coinbase Global Inc 0.0%
Value $357K (-86.0%) Shares 2,439 (-83.3%) Est. Cost — Unrealized —
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1%
Value $1.961M (-52.7%) Shares 36,216 (-61.4%) Est. Cost — Unrealized —
DVAL Brandywineglobal Dynamic US Large Cap Value ETF 0.0%
Value $359K (-85.8%) Shares 22,880 (-86.6%) Est. Cost — Unrealized —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value $331K (-86.4%) Shares 7,178 (-88.1%) Est. Cost — Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.2%
Value $4.31M (-32.8%) Shares 87,458 (-24.8%) Est. Cost — Unrealized —
TQQQ ProShares UltraPro QQQ 0.5%
Value $11.4M (-15.3%) Shares 140,803 (-56.4%) Est. Cost — Unrealized —
EMCR Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5%
Value $13.38M (+17.7%) Shares 299,420 (-1.5%) Est. Cost — Unrealized —
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.1%
Value $2.609M (-43.3%) Shares 30,462 (-54.7%) Est. Cost — Unrealized —
IYR iShares US Real Estate ETF 0.0%
Value $542K (-78.4%) Shares 5,298 (-80.0%) Est. Cost — Unrealized —
TSLS Direxion Daily TSLA Bear 1X ETF 0.0%
Value $255K (-88.4%) Shares 4,982 (-86.3%) Est. Cost — Unrealized —
IPKW Invesco International BuyBack Achievers ETF 0.0%
Value $212K (-90.0%) Shares 3,759 (-90.0%) Est. Cost — Unrealized —
WTMU WisdomTree Core Laddered Municipal Fund 0.0%
Value $318K (-85.7%) Shares 12,399 (-85.7%) Est. Cost — Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $590K (-76.2%) Shares 1,636 (-79.4%) Est. Cost — Unrealized —
QTUM Defiance Quantum ETF 0.1%
Value $3.014M (-38.4%) Shares 18,225 (-60.1%) Est. Cost — Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value $3.971M (-31.1%) Shares 72,352 (-35.7%) Est. Cost — Unrealized —
PTNQ Pacer NASDAQ-100 Trendpilot ETF 0.0%
Value $209K (-89.5%) Shares 2,360 (-91.4%) Est. Cost — Unrealized —
VIXY ProShares VIX Short-Term Futures ETF 0.0%
Value $342K (-83.9%) Shares 16,064 (-73.9%) Est. Cost — Unrealized —
USIG iShares Core US Credit Bond ETF 0.0%
Value $330K (-84.2%) Shares 6,441 (-84.2%) Est. Cost — Unrealized —
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF 0.1%
Value $1.907M (-47.8%) Shares 18,408 (-48.4%) Est. Cost — Unrealized —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value $616K (-73.5%) Shares 6,353 (-73.5%) Est. Cost — Unrealized —
ASML 0 0.3%
Value $6.199M (-21.5%) Shares 3,116 (-47.9%) Est. Cost — Unrealized —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value $1.217M (-57.5%) Shares 13,250 (-65.3%) Est. Cost — Unrealized —
VXF Vanguard Extended Market ETF 0.4%
Value $9.083M (-14.4%) Shares 36,892 (-28.5%) Est. Cost — Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value $446K (-77.2%) Shares 4,629 (-78.9%) Est. Cost — Unrealized —
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf 0.0%
Value $776K (-65.8%) Shares 21,786 (-65.0%) Est. Cost — Unrealized —
FGDL Franklin Responsibly Sourced Gold ETF 0.1%
Value $1.967M (-43.0%) Shares 36,859 (-33.6%) Est. Cost — Unrealized —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value $2.165M (-40.5%) Shares 37,556 (-42.9%) Est. Cost — Unrealized —
RSHO Tema American Reshoring ETF 0.0%
Value $986K (-59.6%) Shares 15,682 (-68.0%) Est. Cost — Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value $739K (-66.0%) Shares 10,540 (-75.7%) Est. Cost — Unrealized —
FDEV Fidelity Targeted International Factor ETF 0.1%
Value $1.273M (-52.3%) Shares 35,871 (-52.0%) Est. Cost — Unrealized —
GLL ProShares UltraShort Gold 0.0%
Value $332K (-80.3%) Shares 12,317 (-85.2%) Est. Cost — Unrealized —
CGIC 0 0.1%
Value $1.564M (-46.1%) Shares 42,976 (-50.9%) Est. Cost — Unrealized —
PCGG Polen Capital Global Growth ETF 0.0%
Value $421K (-75.9%) Shares 38,379 (-77.9%) Est. Cost — Unrealized —
FFDI Fidelity Fundamental Developed International ETF 0.1%
Value $1.381M (-47.6%) Shares 42,234 (-52.5%) Est. Cost — Unrealized —
SVIX -1x Short Vix Futures ETF 0.0%
Value $318K (-79.1%) Shares 13,375 (-86.2%) Est. Cost — Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value $2.959M (-28.5%) Shares 64,808 (-28.6%) Est. Cost — Unrealized —
SECT Main Sector Rotation ETF 0.0%
Value $394K (-74.9%) Shares 5,469 (-78.9%) Est. Cost — Unrealized —
WTMY WisdomTree High Income Laddered Municipal Fund 0.0%
Value $500K (-69.6%) Shares 19,647 (-70.0%) Est. Cost — Unrealized —
EPHE iShares MSCI Philippines ETF 0.0%
Value $668K (-62.8%) Shares 27,644 (-61.8%) Est. Cost — Unrealized —
FVD First Trust Value Line Dividend Index Fund 0.1%
Value $2.307M (-32.3%) Shares 47,879 (-33.9%) Est. Cost — Unrealized —
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value $816K (-56.8%) Shares 11,846 (-62.7%) Est. Cost — Unrealized —
JPIE JPMorgan Income ETF 0.0%
Value $416K (-71.7%) Shares 9,033 (-71.7%) Est. Cost — Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.3%
Value $7.572M (-11.9%) Shares 183,561 (-16.8%) Est. Cost — Unrealized —
NUSA NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF 0.0%
Value $315K (-75.6%) Shares 13,582 (-75.5%) Est. Cost — Unrealized —
GARP iShares Factors US Growth Style ETF 0.1%
Value $1.495M (-39.4%) Shares 18,110 (-53.0%) Est. Cost — Unrealized —
IYG iShares U.S. Financial Services ETF 0.0%
Value $269K (-78.3%) Shares 2,973 (-80.1%) Est. Cost — Unrealized —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value $944K (-50.4%) Shares 10,518 (-50.0%) Est. Cost — Unrealized —
ZSL ProShares UltraShort Silver 0.1%
Value $2.245M (-29.7%) Shares 72,914 (-48.6%) Est. Cost — Unrealized —
NBCR Neuberger Berman Core Equity ETF 0.0%
Value $244K (-78.9%) Shares 7,293 (-81.3%) Est. Cost — Unrealized —
POWR iShares MSCI Global Energy Producers ETF 0.0%
Value $740K (-54.6%) Shares 26,484 (-57.4%) Est. Cost — Unrealized —
FTDS First Trust Total US Market AlphaDEX ETF 0.0%
Value $275K (-76.2%) Shares 4,479 (-76.6%) Est. Cost — Unrealized —
OSEA Harbor International Compounders ETF 0.0%
Value $1.085M (-44.6%) Shares 35,538 (-47.4%) Est. Cost — Unrealized —
FHLC Fidelity MSCI Health Care Index ETF 0.1%
Value $1.281M (-40.0%) Shares 16,577 (-45.3%) Est. Cost — Unrealized —
MGC Vanguard Mega Cap ETF 0.0%
Value $222K (-78.4%) Shares 811 (-81.4%) Est. Cost — Unrealized —
IQSI IQ Candriam ESG International Equity ETF 0.0%
Value $899K (-46.4%) Shares 23,471 (-50.7%) Est. Cost — Unrealized —
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value $320K (-70.6%) Shares 13,459 (-70.2%) Est. Cost — Unrealized —
TOXR 21shares XRP ETF 0.0%
Value $347K (-68.4%) Shares 34,088 (-59.5%) Est. Cost — Unrealized —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.0%
Value $348K (-68.1%) Shares 11,583 (-68.1%) Est. Cost — Unrealized —
QLD ProShares Ultra QQQ 0.0%
Value $1.067M (-40.9%) Shares 11,026 (-62.7%) Est. Cost — Unrealized —
DFSI Dimensional International Sustainability Core 1 ETF 0.1%
Value $1.538M (-32.4%) Shares 34,100 (-36.5%) Est. Cost — Unrealized —
AAL American Airlines Group Inc 0.0%
Value $484K (-59.5%) Shares 26,811 (-75.9%) Est. Cost — Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $380K (-64.9%) Shares 4,052 (-75.1%) Est. Cost — Unrealized —
UAL United Continental Holdings Inc 0.0%
Value $335K (-67.3%) Shares 2,460 (-77.9%) Est. Cost — Unrealized —
QLVE Flexshares Emerging Markets Quality Low Volatility Index Fund 0.0%
Value $296K (-69.5%) Shares 8,777 (-73.1%) Est. Cost — Unrealized —
DVYA iShares Asia/Pacific Dividend ETF 0.0%
Value $879K (-43.3%) Shares 18,586 (-42.1%) Est. Cost — Unrealized —
IYZ iShares US Telecommunications ETF 0.0%
Value $423K (-60.7%) Shares 9,993 (-63.5%) Est. Cost — Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value $369K (-63.0%) Shares 9,130 (-62.9%) Est. Cost — Unrealized —
WSML iShares MSCI World Small-Cap ETF 0.1%
Value $1.66M (-27.3%) Shares 47,069 (-36.0%) Est. Cost — Unrealized —
PABD Ishares Paris-Aligned Climate Msci World EX USA Etf 0.1%
Value $2.633M (-19.0%) Shares 38,014 (-26.4%) Est. Cost — Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value $4.9M (-10.9%) Shares 6,967 (-21.9%) Est. Cost — Unrealized —
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0%
Value $684K (-46.5%) Shares 15,200 (-48.5%) Est. Cost — Unrealized —
CMBS iShares CMBS ETF 0.0%
Value $304K (-66.0%) Shares 6,257 (-65.9%) Est. Cost — Unrealized —
IBIK iShares iBonds Oct 2034 Term Tips ETF 0.1%
Value $1.509M (-28.0%) Shares 58,292 (-28.4%) Est. Cost — Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $207K (-73.3%) Shares 6,120 (-76.2%) Est. Cost — Unrealized —
FLUD Franklin Liberty Ultra Short Bond ETF 0.0%
Value $466K (-54.6%) Shares 18,594 (-54.7%) Est. Cost — Unrealized —
ABBV AbbVie Inc 0.0%
Value $340K (-62.2%) Shares 1,352 (-67.3%) Est. Cost — Unrealized —
AIA iShares Asia 50 ETF 0.0%
Value $1.171M (-32.3%) Shares 8,269 (-49.3%) Est. Cost — Unrealized —
DTEC ALPS Disruptive Technologies ETF 0.0%
Value $224K (-70.7%) Shares 4,646 (-73.7%) Est. Cost — Unrealized —
JHMD John Hancock MultiFactor Developed International ETF 0.0%
Value $549K (-48.8%) Shares 12,356 (-51.2%) Est. Cost — Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2%
Value $3.928M (-11.7%) Shares 37,788 (-17.8%) Est. Cost — Unrealized —
LUV Southwest Airlines Co 0.0%
Value $477K (-51.9%) Shares 9,285 (-64.8%) Est. Cost — Unrealized —
DIVS SmartETFs Dividend Builder ETF 0.0%
Value $712K (-41.4%) Shares 21,707 (-45.8%) Est. Cost — Unrealized —
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value $638K (-43.9%) Shares 8,402 (-55.4%) Est. Cost — Unrealized —
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $496K (-49.4%) Shares 4,898 (-49.4%) Est. Cost — Unrealized —
SOEZ Franklin Solana ETF 0.0%
Value $148K (-75.8%) Shares 11,539 (-73.2%) Est. Cost — Unrealized —
DFSV Dimensional US Small Cap Value ETF 0.0%
Value $512K (-47.5%) Shares 13,202 (-52.6%) Est. Cost — Unrealized —
IAUM iShares Gold Trust Micro 0.0%
Value $544K (-45.7%) Shares 13,608 (-36.5%) Est. Cost — Unrealized —
WISE 0 0.0%
Value $248K (-64.6%) Shares 6,407 (-70.6%) Est. Cost — Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $896K (-33.3%) Shares 10,879 (-43.8%) Est. Cost — Unrealized —
DAT Proshares Big Data Refiners ETF 0.0%
Value $605K (-42.4%) Shares 14,343 (-53.4%) Est. Cost — Unrealized —
CPXR USCF Daily Target 2X Copper Index ETF 0.0%
Value $439K (-50.1%) Shares 15,082 (-57.4%) Est. Cost — Unrealized —
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value $883K (-32.8%) Shares 11,273 (-40.9%) Est. Cost — Unrealized —
IWL iShares Russell Top 200 ETF 0.0%
Value $246K (-63.5%) Shares 1,332 (-68.3%) Est. Cost — Unrealized —
SEIE SEI Select International Equity ETF 0.1%
Value $1.461M (-22.5%) Shares 41,159 (-28.8%) Est. Cost — Unrealized —
GRNB VanEck Vectors Green Bond ETF 0.0%
Value $792K (-33.9%) Shares 32,824 (-34.4%) Est. Cost — Unrealized —
EBIZ Global X E-Commerce ETF 0.0%
Value $382K (-48.7%) Shares 13,828 (-50.3%) Est. Cost — Unrealized —
FTXR First Trust Nasdaq Transportation ETF 0.0%
Value $987K (-25.6%) Shares 21,667 (-37.8%) Est. Cost — Unrealized —
COM Direxion Auspice Broad Commodity Strategy ETF 0.0%
Value $486K (-40.4%) Shares 14,910 (-38.6%) Est. Cost — Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value $111K (-74.7%) Shares 19,437 (-80.4%) Est. Cost — Unrealized —
BTF CoinShares Bitcoin and Ether ETF 0.0%
Value $225K (-58.6%) Shares 14,706 (-48.1%) Est. Cost — Unrealized —
FSOL Fidelity Solana Fund 0.0%
Value $544K (-35.6%) Shares 62,765 (-27.6%) Est. Cost — Unrealized —
OOSP Obra Opportunistic Structured Products ETF 0.0%
Value $819K (-26.7%) Shares 80,989 (-26.9%) Est. Cost — Unrealized —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0%
Value $698K (-29.4%) Shares 5,192 (-40.2%) Est. Cost — Unrealized —
GEME Pacific NoS Global EM Equity Active ETF 0.0%
Value $420K (-40.8%) Shares 9,657 (-52.6%) Est. Cost — Unrealized —
NVO Novo Nordisk A/S 0.0%
Value $748K (-27.9%) Shares 15,604 (-44.7%) Est. Cost — Unrealized —
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%
Value $791K (-26.4%) Shares 4,959 (-41.4%) Est. Cost — Unrealized —
NVDA NVIDIA Corp 0.4%
Value $10.41M (-2.5%) Shares 52,024 (-15.1%) Est. Cost — Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value $1.883M (-12.3%) Shares 3,242 (-69.3%) Est. Cost — Unrealized —
MISL First Trust Indxx Aerospace & Defense ETF 0.1%
Value $2.554M (-9.3%) Shares 55,808 (-11.4%) Est. Cost — Unrealized —
BSOL Bitwise Solana Staking ETF 0.0%
Value $306K (-43.9%) Shares 30,613 (-37.9%) Est. Cost — Unrealized —
LLY Eli Lilly & Co 0.0%
Value $1.09M (+25.3%) Shares 909 (-3.9%) Est. Cost — Unrealized —
NVTS Navitas Semiconductor Corp 0.0%
Value $502K (+78.0%) Shares 28,007 (-13.0%) Est. Cost — Unrealized —
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value $441K (-32.5%) Shares 14,140 (-39.0%) Est. Cost — Unrealized —
CPER United States Copper Index Fund 0.0%
Value $1.111M (-15.8%) Shares 29,442 (-23.1%) Est. Cost — Unrealized —
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%
Value $229K (-47.5%) Shares 4,091 (-55.9%) Est. Cost — Unrealized —
ULCC Frontier Group Holdings Inc 0.0%
Value $192K (-51.1%) Shares 24,266 (-78.2%) Est. Cost — Unrealized —
GII SPDR S&P Global Infrastructure ETF 0.1%
Value $1.644M (-10.7%) Shares 21,715 (-10.3%) Est. Cost — Unrealized —
MTBA 0 0.0%
Value $617K (-24.1%) Shares 12,584 (-23.5%) Est. Cost — Unrealized —
XBIL US Treasury 6 Month Bill ETF 0.0%
Value $731K (-20.7%) Shares 14,621 (-20.7%) Est. Cost — Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $382K (-32.9%) Shares 1,346 (-40.0%) Est. Cost — Unrealized —
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value $589K (-24.1%) Shares 9,205 (-29.1%) Est. Cost — Unrealized —
QGRO American Century STOXX US Quality Growth ETF 0.0%
Value $333K (-34.6%) Shares 2,825 (-41.7%) Est. Cost — Unrealized —
ARGX Argenx SE 0.0%
Value $738K (-17.6%) Shares 795 (-35.2%) Est. Cost — Unrealized —
ARKB ARK 21Shares Bitcoin ETF 0.0%
Value $439K (-25.3%) Shares 22,541 (-13.9%) Est. Cost — Unrealized —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value $913K (-13.0%) Shares 12,278 (-20.4%) Est. Cost — Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.2%
Value $3.678M (+3.8%) Shares 23,642 (-22.7%) Est. Cost — Unrealized —
ETN 0 0.0%
Value $278K (-32.2%) Shares 652 (-43.1%) Est. Cost — Unrealized —
RIO Rio Tinto PLC 0.0%
Value $1.103M (-10.6%) Shares 11,623 (-12.1%) Est. Cost — Unrealized —
GXUS Goldman Sachs Marketbeta Total International Equity ETF 0.0%
Value $457K (-22.3%) Shares 7,241 (-30.1%) Est. Cost — Unrealized —
IBII iShares iBonds Oct 2032 Term Tips ETF 0.0%
Value $397K (-24.1%) Shares 15,252 (-24.4%) Est. Cost — Unrealized —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value $420K (-23.1%) Shares 8,942 (-24.0%) Est. Cost — Unrealized —
TXXD 21Shares 2x Long Dogecoin ETF 0.0%
Value $118K (-50.8%) Shares 36,889 (-7.5%) Est. Cost — Unrealized —
TMED T Rowe Price Health Care ETF 0.0%
Value $814K (-12.9%) Shares 23,827 (-26.3%) Est. Cost — Unrealized —
GLDB IDX Alternative FIAT ETF 0.0%
Value $412K (-22.1%) Shares 21,811 (-2.8%) Est. Cost — Unrealized —
DRIV Global X Autonomous & Electric Vehicles ETF 0.1%
Value $1.314M (+9.7%) Shares 34,072 (-13.2%) Est. Cost — Unrealized —
IBIG iShares iBonds Oct 2030 Term Tips ETF 0.0%
Value $536K (-15.9%) Shares 20,422 (-15.8%) Est. Cost — Unrealized —
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 0.0%
Value $225K (-30.8%) Shares 4,403 (-42.1%) Est. Cost — Unrealized —
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $363K (-20.2%) Shares 3,238 (-31.7%) Est. Cost — Unrealized —
SABR Sabre Corp 0.0%
Value $89,000 (-50.3%) Shares 42,710 (-65.5%) Est. Cost — Unrealized —
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value $592K (-12.8%) Shares 10,482 (-10.6%) Est. Cost — Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value $817K (+11.9%) Shares 1,966 (-27.1%) Est. Cost — Unrealized —
GGME Invesco Dynamic Media ETF 0.0%
Value $259K (-24.7%) Shares 4,307 (-36.1%) Est. Cost — Unrealized —
PRIV SPDR SSGA Apollo IG Public & Private Credit ETF 0.0%
Value $492K (-14.3%) Shares 19,542 (-14.0%) Est. Cost — Unrealized —
IYJ iShares U.S. Industrials ETF 0.0%
Value $625K (-9.8%) Shares 3,748 (-20.3%) Est. Cost — Unrealized —
QDF FlexShares Quality Dividend Index Fund 0.0%
Value $583K (-10.3%) Shares 6,483 (-21.2%) Est. Cost — Unrealized —
MDT 0 0.0%
Value $215K (-21.8%) Shares 2,744 (-13.4%) Est. Cost — Unrealized —
VIXM ProShares VIX Mid-Term Futures ETF 0.0%
Value $163K (-25.9%) Shares 11,337 (-11.5%) Est. Cost — Unrealized —
SOCL Global X Social Media Index ETF 0.0%
Value $373K (-12.9%) Shares 8,506 (-14.0%) Est. Cost — Unrealized —
SMOG VanEck Vectors Global Alternative Energry ETF 0.1%
Value $1.885M (-2.6%) Shares 12,901 (-7.6%) Est. Cost — Unrealized —
IAI iShares U.S. Broker-Dealers ETF 0.0%
Value $971K (+4.9%) Shares 5,540 (-1.8%) Est. Cost — Unrealized —
BIO/B Bio-Rad Laboratories Inc 0.0%
Value $229K (-16.4%) Shares 760 (-22.8%) Est. Cost — Unrealized —
IBAC IB Acquisition Corp 0.0%
Value $224K (-12.5%) Shares 20,803 (-13.2%) Est. Cost — Unrealized —
LEAD Siren DIVCON Leaders Dividend 0.0%
Value $248K (-8.1%) Shares 2,706 (-23.0%) Est. Cost — Unrealized —
USMF Wisdomtree Trust-Wisdomtree US Multifactor Fund 0.0%
Value $262K (-5.8%) Shares 4,832 (-14.1%) Est. Cost — Unrealized —
TDACU 0 0.0%
Value $132K (-10.8%) Shares 11,659 (-17.2%) Est. Cost — Unrealized —
GGB Gerdau SA 0.0%
Value $46,000 (-25.8%) Shares 11,439 (-32.9%) Est. Cost — Unrealized —
PGACU 0 0.0%
Value $489K (-3.2%) Shares 46,552 (-3.2%) Est. Cost — Unrealized —
TBLU Tortoise Global Water Fund 0.1%
Value $1.341M (-1.2%) Shares 25,996 (-3.4%) Est. Cost — Unrealized —
FLCG 0 0.0%
Value $316K (+3.9%) Shares 9,482 (-6.7%) Est. Cost — Unrealized —
UTWY US Treasury 20 Year Bond ETF 0.0%
Value $248K (-3.5%) Shares 5,804 (-3.1%) Est. Cost — Unrealized —
FBYDW 0 0.0%
Value $74,000 (+12.1%) Shares 28,423 (-18.6%) Est. Cost — Unrealized —
GMMA Gammaroad Market Navigation Etf 0.0%
Value $349K (-0.9%) Shares 16,207 (-5.4%) Est. Cost — Unrealized —
OGSP Obra High Grade Structured Products ETF 0.0%
Value $133K (-2.2%) Shares 13,306 (-2.5%) Est. Cost — Unrealized —
BAYAR Bayview Acquisition Corp 0.0%
Value $1,000 (-50.0%) Shares 10,813 (-10.0%) Est. Cost — Unrealized —
IBACR IB Acquisition Corp 0.0%
Value $6,000 (+20.0%) Shares 48,277 (-2.1%) Est. Cost — Unrealized —
NOK Nokia OYJ 0.0%
Value $549K (0.0%) Shares 41,319 (-39.5%) Est. Cost — Unrealized —

Unchanged Positions (26)

RGTIW 0 0.1%
Value $1.754M Shares 195,900 Est. Cost — Unrealized —
BNO United States Brent Oil Fund LP 0.1%
Value $1.554M Shares 38,195 Est. Cost — Unrealized —
DDLS Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund 0.3%
Value $7.712M Shares 175,066 Est. Cost — Unrealized —
IGE iShares North American Natural Resources ETF 0.0%
Value $750K Shares 13,354 Est. Cost — Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 0.0%
Value $920K Shares 24,967 Est. Cost — Unrealized —
DRUP GraniteShares XOUT US Large Cap ETF 0.0%
Value $588K Shares 9,467 Est. Cost — Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value $423K Shares 13,205 Est. Cost — Unrealized —
AVXC Avantis Emerging Markets ex-China Equity ETF 0.0%
Value $264K Shares 3,081 Est. Cost — Unrealized —
GPT Intelligent Livermore ETF 0.0%
Value $503K Shares 14,860 Est. Cost — Unrealized —
EZJ ProShares Ultra MSCI Japan 0.0%
Value $256K Shares 3,949 Est. Cost — Unrealized —
OND ProShares On-Demand ETF 0.0%
Value $307K Shares 8,836 Est. Cost — Unrealized —
PEW Grabagun Digital Holdings Inc 0.0%
Value $25,000 Shares 11,086 Est. Cost — Unrealized —
CHARU 0 0.0%
Value $313K Shares 28,896 Est. Cost — Unrealized —
SGMO Sangamo BioSciences Inc 0.0%
Value $1,000 Shares 21,532 Est. Cost — Unrealized —
BNAIW 0 0.0%
Value $2,000 Shares 14,512 Est. Cost — Unrealized —
DRDBU 0 0.0%
Value $107K Shares 10,080 Est. Cost — Unrealized —
EMET VanEck Green Metals ETF 0.1%
Value $1.319M Shares 32,848 Est. Cost — Unrealized —
RAINW 0 0.0%
Value $2,000 Shares 13,287 Est. Cost — Unrealized —
CYCUW 0 ⚠ 0.0%
Value $0 Shares 26,318 Est. Cost — Unrealized —
RANGU 0 0.0%
Value $120K Shares 11,079 Est. Cost — Unrealized —
TVGNW 0 0.0%
Value $1,000 Shares 17,649 Est. Cost — Unrealized —
KIDZW 0 ⚠ 0.0%
Value $0 Shares 19,133 Est. Cost — Unrealized —
UCFIW 0 ⚠ 0.0%
Value $0 Shares 17,797 Est. Cost — Unrealized —
LIMNW 0 0.0%
Value $1,000 Shares 13,110 Est. Cost — Unrealized —
BNZIW 0 ⚠ 0.0%
Value $0 Shares 12,229 Est. Cost — Unrealized —
FUSEW 0 0.0%
Value $1,000 Shares 13,387 Est. Cost — Unrealized —