FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,898,145 (100.0% shares, 0.0% debt)

Holdings (777)

IXUS iShares Core MSCI Total International Stock ETF 11.7%
Value ($000) $338,853 Shares 5,089,405 Est. Cost $66.58 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 4.2%
Value ($000) $121,380 Shares 2,185,061 Est. Cost $55.55 Unrealized
SPY SPDR S&P 500 ETF Trust 3.5%
Value ($000) $100,716 Shares 223,000 Est. Cost $447.20 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 3.3%
Value ($000) $94,697 Shares 1,644,328 Est. Cost $57.85 Unrealized
TLT iShares 20 Year Treasury Bond ETF 2.8%
Value ($000) $81,030 Shares 613,491 Est. Cost $132.08 Unrealized
VGK Vanguard FTSE Europe ETF 2.2%
Value ($000) $64,318 Shares 1,032,720 Est. Cost $62.28 Unrealized
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1%
Value ($000) $60,983 Shares 373,512 Est. Cost $163.27 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.9%
Value ($000) $56,325 Shares 763,940 Est. Cost $74.41 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.8%
Value ($000) $52,684 Shares 1,142,082 Est. Cost $46.13 Unrealized
TIP iShares TIPS Bond ETF 1.5%
Value ($000) $44,002 Shares 353,230 Est. Cost $124.57 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.5%
Value ($000) $42,147 Shares 460,978 Est. Cost $91.43 Unrealized
EWU iShares MSCI United Kingdom ETF 1.3%
Value ($000) $37,421 Shares 1,112,403 Est. Cost $33.59 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.3%
Value ($000) $36,580 Shares 444,522 Est. Cost $82.29 Unrealized
IWF iShares Russell 1000 Growth ETF 1.2%
Value ($000) $33,422 Shares 120,384 Est. Cost $277.63 Unrealized
VPL Vanguard FTSE Pacific ETF 1.1%
Value ($000) $32,254 Shares 435,572 Est. Cost $76.40 Unrealized
IAUM iShares Gold Trust Micro 0.9%
Value ($000) $27,311 Shares 1,410,687 Est. Cost $19.36 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.9%
Value ($000) $26,175 Shares 271,889 Est. Cost $96.27 Unrealized
QQQ Invesco QQQ Trust Series 1 0.8%
Value ($000) $23,148 Shares 63,850 Est. Cost $362.54 Unrealized
SPTS SPDR Barclays Short Term Treasury ETF 0.8%
Value ($000) $22,591 Shares 761,908 Est. Cost $29.70 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.8%
Value ($000) $22,418 Shares 434,879 Est. Cost $54.91 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.7%
Value ($000) $21,507 Shares 781,492 Est. Cost $27.60 Unrealized
EWY iShares MSCI South Korea Capped ETF 0.7%
Value ($000) $20,019 Shares 281,043 Est. Cost $71.23 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.7%
Value ($000) $19,932 Shares 441,451 Est. Cost $47.57 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.7%
Value ($000) $19,313 Shares 439,331 Est. Cost $44.03 Unrealized
SPGM SPDR MSCI ACWI IMI ETF US 0.6%
Value ($000) $18,166 Shares 331,491 Est. Cost $55.07 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.6%
Value ($000) $17,545 Shares 631,788 Est. Cost $27.90 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.6%
Value ($000) $16,862 Shares 434,024 Est. Cost $39.61 Unrealized
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.6%
Value ($000) $16,853 Shares 670,908 Est. Cost $25.12 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.6%
Value ($000) $16,720 Shares 287,383 Est. Cost $58.49 Unrealized
VSGX Vanguard ESG International Stock ETF 0.6%
Value ($000) $16,583 Shares 289,909 Est. Cost $62.02 Unrealized
SSO ProShares Ultra S&P500 0.6%
Value ($000) $16,491 Shares 251,355 Est. Cost $69.43 Unrealized
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $15,781 Shares 76,877 Est. Cost $212.32 Unrealized
EWI iShares MSCI Italy Capped ETF 0.5%
Value ($000) $15,420 Shares 522,182 Est. Cost $30.30 Unrealized
BKIE BNY Mellon International Equity ETF 0.5%
Value ($000) $14,673 Shares 208,821 Est. Cost $71.24 Unrealized
TQQQ ProShares UltraPro QQQ 0.5%
Value ($000) $14,429 Shares 248,001 Est. Cost $69.17 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.5%
Value ($000) $14,077 Shares 86,811 Est. Cost $161.76 Unrealized
EZU iShares MSCI EMU ETF 0.5%
Value ($000) $13,947 Shares 322,328 Est. Cost $47.15 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.5%
Value ($000) $13,425 Shares 511,637 Est. Cost $27.00 Unrealized
EWG iShares MSCI Germany ETF 0.4%
Value ($000) $12,791 Shares 450,553 Est. Cost $28.39 Unrealized
IEV iShares Europe ETF 0.4%
Value ($000) $12,426 Shares 247,339 Est. Cost $51.08 Unrealized
EWA iShares MSCI Australia ETF 0.4%
Value ($000) $12,330 Shares 466,507 Est. Cost $26.43 Unrealized
GSG iShares S&P GSCI Commodity Indexed Trust 0.4%
Value ($000) $11,759 Shares 519,180 Est. Cost $21.58 Unrealized
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4%
Value ($000) $11,407 Shares 547,866 Est. Cost $20.82 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.4%
Value ($000) $11,366 Shares 42,129 Est. Cost $269.79 Unrealized
OXY/WS 0 0.4%
Value ($000) $11,000 Shares 312,234 Est. Cost $12.61 Unrealized
UPRO ProShares UltraPro S&P 500 0.4%
Value ($000) $10,956 Shares 172,184 Est. Cost $78.80 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund 0.4%
Value ($000) $10,782 Shares 379,249 Est. Cost $28.20 Unrealized
EMXF iShares ESG Advanced MSCI EM ETF 0.4%
Value ($000) $10,592 Shares 258,378 Est. Cost $41.98 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.4%
Value ($000) $10,581 Shares 370,494 Est. Cost $28.56 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 0.4%
Value ($000) $10,406 Shares 189,621 Est. Cost $55.70 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4%
Value ($000) $10,252 Shares 313,217 Est. Cost $33.61 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.3%
Value ($000) $10,103 Shares 42,919 Est. Cost $235.40 Unrealized
FMB First Trust Managed Municipal ETF 0.3%
Value ($000) $10,086 Shares 190,095 Est. Cost $53.56 Unrealized
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.3%
Value ($000) $9,524 Shares 170,846 Est. Cost $57.08 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.3%
Value ($000) $9,424 Shares 288,556 Est. Cost $37.25 Unrealized
SPYM SPDR Russell 1000 ETF 0.3%
Value ($000) $9,111 Shares 171,479 Est. Cost $53.44 Unrealized
USCI United States Commodity Index Fund 0.3%
Value ($000) $9,085 Shares 164,636 Est. Cost $55.18 Unrealized
BKLN Invesco Senior Loan ETF 0.3%
Value ($000) $8,694 Shares 399,334 Est. Cost $21.77 Unrealized
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.3%
Value ($000) $8,160 Shares 281,870 Est. Cost $28.95 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.3%
Value ($000) $8,085 Shares 73,598 Est. Cost $120.65 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $7,926 Shares 16,160 Est. Cost $499.34 Unrealized
Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.3%
Value ($000) $7,833 Shares 319,579 Est. Cost $24.98 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3%
Value ($000) $7,815 Shares 87,773 Est. Cost $89.04 Unrealized
KSA iShares MSCI Saudi Arabia Capped ETF 0.3%
Value ($000) $7,778 Shares 163,891 Est. Cost $45.72 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.3%
Value ($000) $7,679 Shares 171,359 Est. Cost $45.46 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3%
Value ($000) $7,403 Shares 102,572 Est. Cost $73.63 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3%
Value ($000) $7,328 Shares 80,873 Est. Cost $94.44 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $7,105 Shares 252,411 Est. Cost $28.97 Unrealized
JPXN iShares Japan Large-Cap ETF 0.2%
Value ($000) $6,955 Shares 106,802 Est. Cost $66.30 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $6,809 Shares 130,260 Est. Cost $55.56 Unrealized
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.2%
Value ($000) $6,740 Shares 366,879 Est. Cost $18.43 Unrealized
iPath Pure Beta Crude Oil ETN 0.2%
Value ($000) $6,650 Shares 206,251 Est. Cost $32.24 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.2%
Value ($000) $6,649 Shares 266,908 Est. Cost $24.91 Unrealized
IVLU iShares MSCI International Developed Value Factor ETF 0.2%
Value ($000) $6,644 Shares 261,065 Est. Cost $25.45 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $6,564 Shares 51,214 Est. Cost $119.21 Unrealized
IDEV iShares Core MSCI International Developed Markets ETF 0.2%
Value ($000) $6,478 Shares 101,804 Est. Cost $67.45 Unrealized
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.2%
Value ($000) $6,440 Shares 134,496 Est. Cost $47.88 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $6,420 Shares 156,019 Est. Cost $45.56 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $6,284 Shares 46,678 Est. Cost $134.62 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2%
Value ($000) $6,283 Shares 185,120 Est. Cost $33.94 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $6,197 Shares 14,926 Est. Cost $436.59 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.2%
Value ($000) $5,956 Shares 17,174 Est. Cost $345.97 Unrealized
IOO iShares Global 100 ETF 0.2%
Value ($000) $5,929 Shares 77,966 Est. Cost $76.05 Unrealized
VT Vanguard Total World Stock ETF 0.2%
Value ($000) $5,891 Shares 58,164 Est. Cost $107.43 Unrealized
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $5,795 Shares 34,916 Est. Cost $167.93 Unrealized
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.2%
Value ($000) $5,777 Shares 148,957 Est. Cost $38.78 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.2%
Value ($000) $5,685 Shares 88,808 Est. Cost $63.61 Unrealized
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.2%
Value ($000) $5,568 Shares 131,512 Est. Cost $42.34 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2%
Value ($000) $5,512 Shares 64,905 Est. Cost $84.92 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $5,508 Shares 45,133 Est. Cost $128.67 Unrealized
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.2%
Value ($000) $5,488 Shares 159,778 Est. Cost $36.30 Unrealized
Flexshares ESG & Climate High Yield Corporate Core Index Fund 0.2%
Value ($000) $5,411 Shares 115,426 Est. Cost $49.66 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $5,202 Shares 28,794 Est. Cost $180.66 Unrealized
KWEB KraneShares CSI China Internet ETF 0.2%
Value ($000) $5,177 Shares 181,587 Est. Cost $28.51 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2%
Value ($000) $5,130 Shares 84,101 Est. Cost $66.32 Unrealized
LEMB iShares Emerging Markets Local Currency Bond ETF 0.2%
Value ($000) $5,009 Shares 135,698 Est. Cost $36.91 Unrealized
IGV iShares North American Tech-Software ETF 0.2%
Value ($000) $4,834 Shares 14,013 Est. Cost $344.97 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $4,832 Shares 72,018 Est. Cost $64.61 Unrealized
iPath Series B Bloomberg Nickel Subindex Total Return ETN 0.2%
Value ($000) $4,791 Shares 111,753 Est. Cost $42.87 Unrealized
PFF iShares US Preferred Stock ETF 0.2%
Value ($000) $4,675 Shares 128,377 Est. Cost $36.42 Unrealized
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 0.2%
Value ($000) $4,643 Shares 118,513 Est. Cost $39.18 Unrealized
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2%
Value ($000) $4,597 Shares 82,502 Est. Cost $56.66 Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2%
Value ($000) $4,522 Shares 96,472 Est. Cost $44.60 Unrealized
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2%
Value ($000) $4,499 Shares 49,928 Est. Cost $90.06 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $4,250 Shares 26,741 Est. Cost $171.23 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $4,225 Shares 30,845 Est. Cost $123.11 Unrealized
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.1%
Value ($000) $4,176 Shares 39,928 Est. Cost $104.59 Unrealized
DGP PowerShares DB Gold Double Long ETN 0.1%
Value ($000) $4,148 Shares 94,682 Est. Cost $43.50 Unrealized
FNDC Schwab Fundamental International Small Cap Company index 0.1%
Value ($000) $4,147 Shares 117,202 Est. Cost $35.38 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value ($000) $4,121 Shares 42,552 Est. Cost $96.85 Unrealized
IGF iShares Global Infrastructure ETF 0.1%
Value ($000) $4,096 Shares 80,533 Est. Cost $50.86 Unrealized
XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF 0.1%
Value ($000) $4,089 Shares 103,299 Est. Cost $39.58 Unrealized
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $4,077 Shares 108,110 Est. Cost $37.71 Unrealized
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $4,008 Shares 62,246 Est. Cost $66.36 Unrealized
BBAX JPMorgan BetaBuilders Developed Asia EX-Japan ETF 0.1%
Value ($000) $3,992 Shares 71,757 Est. Cost $55.63 Unrealized
FLEE Franklin FTSE Europe ETF 0.1%
Value ($000) $3,980 Shares 147,610 Est. Cost $26.96 Unrealized
EWS iShares MSCI Singapore ETF 0.1%
Value ($000) $3,967 Shares 190,362 Est. Cost $20.84 Unrealized
DFIS Dimensional International Small Cap ETF 0.1%
Value ($000) $3,905 Shares 157,759 Est. Cost $24.75 Unrealized
PTH Invesco DWA Healthcare Momentum ETF 0.1%
Value ($000) $3,833 Shares 28,482 Est. Cost $143.46 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $3,789 Shares 25,438 Est. Cost $148.95 Unrealized
AVDE Avantis International Equity ETF 0.1%
Value ($000) $3,759 Shares 62,306 Est. Cost $60.33 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.1%
Value ($000) $3,756 Shares 56,857 Est. Cost $74.13 Unrealized
QLD ProShares Ultra QQQ 0.1%
Value ($000) $3,722 Shares 51,747 Est. Cost $84.30 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $3,690 Shares 36,220 Est. Cost $101.88 Unrealized
IYK iShares US Consumer Goods ETF 0.1%
Value ($000) $3,683 Shares 18,379 Est. Cost $200.39 Unrealized
EDV Vanguard Extended Duration Treasury ETF 0.1%
Value ($000) $3,675 Shares 30,196 Est. Cost $131.54 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value ($000) $3,649 Shares 72,501 Est. Cost $50.31 Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $3,646 Shares 119,024 Est. Cost $30.91 Unrealized
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.1%
Value ($000) $3,612 Shares 140,652 Est. Cost $25.68 Unrealized
XT iShares Exponential Technologies ETF 0.1%
Value ($000) $3,580 Shares 60,635 Est. Cost $59.04 Unrealized
XLG Invesco S&P 500 Top 50 ETF 0.1%
Value ($000) $3,533 Shares 10,052 Est. Cost $351.47 Unrealized
SUSL iShares ESG MSCI USA Leaders ETF 0.1%
Value ($000) $3,514 Shares 44,371 Est. Cost $76.51 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1%
Value ($000) $3,513 Shares 103,675 Est. Cost $33.88 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.1%
Value ($000) $3,512 Shares 142,324 Est. Cost $24.75 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.1%
Value ($000) $3,490 Shares 89,816 Est. Cost $39.30 Unrealized
HYDW DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf 0.1%
Value ($000) $3,483 Shares 72,243 Est. Cost $48.21 Unrealized
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%
Value ($000) $3,462 Shares 67,597 Est. Cost $51.22 Unrealized
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.1%
Value ($000) $3,450 Shares 63,917 Est. Cost $54.21 Unrealized
GSY Invesco Ultra Short Duration ETF 0.1%
Value ($000) $3,433 Shares 68,904 Est. Cost $49.82 Unrealized
ISVL iShares International Developed Small Cap Value Factor ETF 0.1%
Value ($000) $3,420 Shares 100,008 Est. Cost $35.21 Unrealized
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%
Value ($000) $3,405 Shares 31,914 Est. Cost $107.02 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $3,394 Shares 22,254 Est. Cost $167.56 Unrealized
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.1%
Value ($000) $3,364 Shares 141,229 Est. Cost $25.00 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $3,351 Shares 17,104 Est. Cost $195.92 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.1%
Value ($000) $3,326 Shares 34,568 Est. Cost $96.22 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1%
Value ($000) $3,255 Shares 42,304 Est. Cost $83.64 Unrealized
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.1%
Value ($000) $3,251 Shares 106,951 Est. Cost $32.94 Unrealized
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.1%
Value ($000) $3,220 Shares 134,407 Est. Cost $25.80 Unrealized
XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 0.1%
Value ($000) $3,220 Shares 81,235 Est. Cost $39.64 Unrealized
IGOV iShares International Treasury Bond ETF 0.1%
Value ($000) $3,217 Shares 69,257 Est. Cost $46.45 Unrealized
IONQ/WS 0 0.1%
Value ($000) $3,198 Shares 815,697 Est. Cost $6.49 Unrealized
HYLB Deutsche X-Trackers USD High Yield Corporate Bond ETF 0.1%
Value ($000) $3,196 Shares 84,717 Est. Cost $37.73 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value ($000) $3,195 Shares 16,431 Est. Cost $194.74 Unrealized
IXG iShares Global Financials ETF 0.1%
Value ($000) $3,190 Shares 40,154 Est. Cost $78.73 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $3,185 Shares 30,550 Est. Cost $109.79 Unrealized
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $3,167 Shares 39,066 Est. Cost $80.88 Unrealized
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $3,146 Shares 98,395 Est. Cost $31.97 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.1%
Value ($000) $3,122 Shares 38,150 Est. Cost $79.78 Unrealized
REZ iShares Residential Real Estate Capped ETF 0.1%
Value ($000) $3,115 Shares 32,481 Est. Cost $95.13 Unrealized
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.1%
Value ($000) $3,111 Shares 78,453 Est. Cost $39.65 Unrealized
SoFi Weekly Income ETF 0.1%
Value ($000) $3,108 Shares 31,279 Est. Cost $101.76 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $3,094 Shares 124,125 Est. Cost $25.24 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.1%
Value ($000) $3,075 Shares 59,556 Est. Cost $52.02 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $3,003 Shares 26,755 Est. Cost $112.24 Unrealized
BWX SPDR Barclays International Treasury Bond ETF 0.1%
Value ($000) $2,992 Shares 114,961 Est. Cost $26.03 Unrealized
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $2,963 Shares 77,364 Est. Cost $40.82 Unrealized
FNDF Schwab Fundamental International Large Company Index 0.1%
Value ($000) $2,961 Shares 91,852 Est. Cost $32.24 Unrealized
LDEM iShares ESG MSCI EM Leaders ETF 0.1%
Value ($000) $2,945 Shares 53,548 Est. Cost $64.48 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $2,937 Shares 18,859 Est. Cost $156.62 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.1%
Value ($000) $2,937 Shares 48,234 Est. Cost $61.57 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $2,914 Shares 18,475 Est. Cost $157.73 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $2,893 Shares 11,027 Est. Cost $262.36 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $2,845 Shares 51,213 Est. Cost $55.55 Unrealized
GRN iPath Series B Carbon ETN 0.1%
Value ($000) $2,773 Shares 92,220 Est. Cost $30.07 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.1%
Value ($000) $2,745 Shares 56,485 Est. Cost $49.09 Unrealized
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $2,744 Shares 19,434 Est. Cost $141.12 Unrealized
iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value ($000) $2,736 Shares 113,591 Est. Cost $24.21 Unrealized
JPIB JPMorgan Global Bond Opportunities ETF 0.1%
Value ($000) $2,724 Shares 55,669 Est. Cost $49.94 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $2,713 Shares 25,031 Est. Cost $105.19 Unrealized
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.1%
Value ($000) $2,699 Shares 103,724 Est. Cost $26.02 Unrealized
GLOF iShares FactorSelect MSCI Global ETF 0.1%
Value ($000) $2,689 Shares 72,848 Est. Cost $36.89 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $2,666 Shares 12,784 Est. Cost $208.54 Unrealized
URTY ProShares UltraPro Russell2000 0.1%
Value ($000) $2,655 Shares 35,268 Est. Cost $81.46 Unrealized
EWN iShares MSCI Netherlands ETF 0.1%
Value ($000) $2,628 Shares 62,083 Est. Cost $44.28 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $2,618 Shares 5,532 Est. Cost $516.60 Unrealized
IDHQ Invesco S&P International Developed Quality ETF 0.1%
Value ($000) $2,612 Shares 91,338 Est. Cost $28.60 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.1%
Value ($000) $2,584 Shares 66,864 Est. Cost $38.65 Unrealized
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.1%
Value ($000) $2,578 Shares 80,068 Est. Cost $32.68 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1%
Value ($000) $2,577 Shares 34,346 Est. Cost $75.03 Unrealized
UCO ProShares Ultra Bloomberg Crude Oil 0.1%
Value ($000) $2,563 Shares 16,720 Est. Cost $117.36 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $2,526 Shares 19,711 Est. Cost $123.43 Unrealized
VTWO Vanguard Russell 2000 0.1%
Value ($000) $2,522 Shares 30,437 Est. Cost $86.47 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $2,521 Shares 66,684 Est. Cost $28.07 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $2,513 Shares 13,585 Est. Cost $187.64 Unrealized
FDHY Fidelity High Yield Factor ETF 0.1%
Value ($000) $2,503 Shares 49,073 Est. Cost $54.67 Unrealized
Gavekal Asia Pacific Government Bond ETF 0.1%
Value ($000) $2,487 Shares 29,898 Est. Cost $84.54 Unrealized
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.1%
Value ($000) $2,471 Shares 97,884 Est. Cost $25.24 Unrealized
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.1%
Value ($000) $2,469 Shares 18,618 Est. Cost $140.95 Unrealized
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.1%
Value ($000) $2,454 Shares 53,633 Est. Cost $46.06 Unrealized
XHYT BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF 0.1%
Value ($000) $2,446 Shares 61,701 Est. Cost $39.64 Unrealized
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.1%
Value ($000) $2,443 Shares 97,098 Est. Cost $25.16 Unrealized
GCC WisdomTree Enhanced Commodity Strategy Fund 0.1%
Value ($000) $2,436 Shares 96,419 Est. Cost $25.26 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.1%
Value ($000) $2,436 Shares 22,214 Est. Cost $116.28 Unrealized
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value ($000) $2,434 Shares 43,172 Est. Cost $56.38 Unrealized
XCEM Columbia EM Core ex-China ETF 0.1%
Value ($000) $2,415 Shares 78,945 Est. Cost $32.05 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $2,409 Shares 63,453 Est. Cost $41.37 Unrealized
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF 0.1%
Value ($000) $2,391 Shares 60,052 Est. Cost $39.82 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value ($000) $2,390 Shares 99,092 Est. Cost $24.87 Unrealized
FNDA Schwab Fundamental U.S. Small Company Index 0.1%
Value ($000) $2,364 Shares 44,228 Est. Cost $53.45 Unrealized
KGRN KraneShares MSCI China Environment Index ETF 0.1%
Value ($000) $2,361 Shares 64,505 Est. Cost $45.73 Unrealized
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.1%
Value ($000) $2,350 Shares 42,610 Est. Cost $55.15 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $2,348 Shares 37,083 Est. Cost $65.79 Unrealized
iShares MSCI International Developed Size Factor ETF 0.1%
Value ($000) $2,344 Shares 85,290 Est. Cost $27.86 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $2,314 Shares 76,665 Est. Cost $31.87 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $2,310 Shares 32,369 Est. Cost $71.36 Unrealized
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $2,298 Shares 43,032 Est. Cost $57.08 Unrealized
SCHQ Schwab Long-Term U.S. Treasury ETF 0.1%
Value ($000) $2,284 Shares 49,795 Est. Cost $47.56 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $2,270 Shares 16,864 Est. Cost $148.38 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.1%
Value ($000) $2,255 Shares 89,092 Est. Cost $25.38 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $2,248 Shares 22,275 Est. Cost $99.29 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.1%
Value ($000) $2,241 Shares 33,846 Est. Cost $66.21 Unrealized
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.1%
Value ($000) $2,207 Shares 129,002 Est. Cost $17.11 Unrealized
iShares iBonds 2023 Term High Yield and Income ETF 0.1%
Value ($000) $2,197 Shares 92,265 Est. Cost $23.96 Unrealized
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.1%
Value ($000) $2,175 Shares 45,702 Est. Cost $47.59 Unrealized
DFAX Dimensional World EX US Core Equity 2 ETF 0.1%
Value ($000) $2,175 Shares 87,158 Est. Cost $26.11 Unrealized
SJB ProShares Short High Yield 0.1%
Value ($000) $2,159 Shares 119,273 Est. Cost $18.29 Unrealized
IDGT iShares North American Tech-Multimedia Networking ETF 0.1%
Value ($000) $2,157 Shares 29,119 Est. Cost $74.08 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value ($000) $2,134 Shares 43,533 Est. Cost $49.84 Unrealized
VTHR Vanguard Russell 3000 0.1%
Value ($000) $2,127 Shares 10,430 Est. Cost $203.93 Unrealized
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,107 Shares 87,775 Est. Cost $25.31 Unrealized
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $2,106 Shares 77,672 Est. Cost $27.11 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.1%
Value ($000) $2,105 Shares 41,493 Est. Cost $50.73 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $2,103 Shares 61,085 Est. Cost $34.43 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $2,099 Shares 12,975 Est. Cost $161.77 Unrealized
CMF iShares California AMT-Free Muni Bond ETF 0.1%
Value ($000) $2,094 Shares 35,995 Est. Cost $59.71 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $2,089 Shares 12,412 Est. Cost $181.85 Unrealized
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.1%
Value ($000) $2,080 Shares 108,495 Est. Cost $19.17 Unrealized
LRGE ClearBridge Large Cap Growth ESG ETF 0.1%
Value ($000) $2,057 Shares 38,250 Est. Cost $54.57 Unrealized
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $2,047 Shares 88,008 Est. Cost $24.03 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $2,029 Shares 7,560 Est. Cost $268.39 Unrealized
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $2,010 Shares 18,015 Est. Cost $141.07 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.1%
Value ($000) $1,992 Shares 54,842 Est. Cost $33.75 Unrealized
IAI iShares U.S. Broker-Dealers ETF 0.1%
Value ($000) $1,984 Shares 19,867 Est. Cost $99.86 Unrealized
ERX Direxion Daily Energy Bull 3X Shares 0.1%
Value ($000) $1,933 Shares 34,849 Est. Cost $55.47 Unrealized
WCBR WisdomTree Cybersecurity Fund ETF 0.1%
Value ($000) $1,931 Shares 76,926 Est. Cost $24.43 Unrealized
GOVT iShares Core US Treasury Bond ETF 0.1%
Value ($000) $1,928 Shares 77,385 Est. Cost $24.91 Unrealized
DVYE iShares Emerging Markets Dividend ETF 0.1%
Value ($000) $1,925 Shares 58,864 Est. Cost $32.70 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,873 Shares 24,684 Est. Cost $75.88 Unrealized
TBLL Invesco Treasury Collateral ETF 0.1%
Value ($000) $1,869 Shares 17,706 Est. Cost $105.63 Unrealized
iShares iBonds 2024 Term High Yield and Income ETF 0.1%
Value ($000) $1,861 Shares 78,339 Est. Cost $24.43 Unrealized
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.1%
Value ($000) $1,860 Shares 62,440 Est. Cost $30.70 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,850 Shares 11,460 Est. Cost $161.43 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.1%
Value ($000) $1,838 Shares 75,352 Est. Cost $25.51 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.1%
Value ($000) $1,806 Shares 93,932 Est. Cost $19.23 Unrealized
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $1,803 Shares 21,387 Est. Cost $84.30 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $1,801 Shares 26,191 Est. Cost $68.76 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.1%
Value ($000) $1,783 Shares 36,133 Est. Cost $52.75 Unrealized
JETS US Global Jets ETF 0.1%
Value ($000) $1,771 Shares 81,405 Est. Cost $21.76 Unrealized
Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,766 Shares 77,101 Est. Cost $23.26 Unrealized
EEMA iShares MSCI Emerging Markets Asia ETF 0.1%
Value ($000) $1,760 Shares 23,787 Est. Cost $73.99 Unrealized
iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.1%
Value ($000) $1,752 Shares 66,152 Est. Cost $26.48 Unrealized
FXL First Trust Technology AlphaDEX Fund 0.1%
Value ($000) $1,743 Shares 15,003 Est. Cost $124.63 Unrealized
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1%
Value ($000) $1,736 Shares 63,115 Est. Cost $27.51 Unrealized
FLCH Franklin FTSE China ETF 0.1%
Value ($000) $1,735 Shares 82,317 Est. Cost $28.57 Unrealized
MXI iShares Global Materials ETF 0.1%
Value ($000) $1,733 Shares 18,438 Est. Cost $93.99 Unrealized
EWQ iShares MSCI France ETF 0.1%
Value ($000) $1,719 Shares 48,664 Est. Cost $35.82 Unrealized
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $1,714 Shares 26,889 Est. Cost $67.07 Unrealized
iShares Cloud 5G and Tech ETF 0.1%
Value ($000) $1,712 Shares 64,480 Est. Cost $26.55 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.1%
Value ($000) $1,683 Shares 23,998 Est. Cost $70.13 Unrealized
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,675 Shares 70,485 Est. Cost $24.35 Unrealized
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1%
Value ($000) $1,662 Shares 35,872 Est. Cost $49.84 Unrealized
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1%
Value ($000) $1,661 Shares 36,232 Est. Cost $45.84 Unrealized
DBA Invesco DB Agriculture Fund 0.1%
Value ($000) $1,640 Shares 74,955 Est. Cost $19.75 Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.1%
Value ($000) $1,640 Shares 49,565 Est. Cost $33.09 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value ($000) $1,640 Shares 25,517 Est. Cost $64.27 Unrealized
PSCH Invesco S&P SmallCap Health Care ETF 0.1%
Value ($000) $1,636 Shares 10,164 Est. Cost $193.77 Unrealized
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.1%
Value ($000) $1,633 Shares 63,950 Est. Cost $25.91 Unrealized
ILCV iShares Morningstar Large-Cap Value ETF 0.1%
Value ($000) $1,630 Shares 23,761 Est. Cost $68.60 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.1%
Value ($000) $1,630 Shares 51,726 Est. Cost $31.51 Unrealized
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1%
Value ($000) $1,626 Shares 28,159 Est. Cost $56.41 Unrealized
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.1%
Value ($000) $1,612 Shares 29,356 Est. Cost $51.63 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $1,611 Shares 47,056 Est. Cost $34.70 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $1,594 Shares 30,075 Est. Cost $56.19 Unrealized
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.1%
Value ($000) $1,592 Shares 52,551 Est. Cost $30.29 Unrealized
FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%
Value ($000) $1,588 Shares 46,911 Est. Cost $33.85 Unrealized
FCLD Fidelity Cloud Computing ETF 0.1%
Value ($000) $1,584 Shares 75,592 Est. Cost $21.57 Unrealized
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value ($000) $1,575 Shares 25,835 Est. Cost $60.96 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $1,574 Shares 24,697 Est. Cost $56.72 Unrealized
DFIV Dimensional International Value ETF 0.1%
Value ($000) $1,573 Shares 46,973 Est. Cost $33.49 Unrealized
SMIN iShares MSCI India Small-Cap ETF 0.1%
Value ($000) $1,547 Shares 27,555 Est. Cost $57.40 Unrealized
WisdomTree Battery Value Chain and Innovation Fund 0.1%
Value ($000) $1,529 Shares 37,716 Est. Cost $40.54 Unrealized
SHEL Royal Dutch Shell PLC 0.1%
Value ($000) $1,528 Shares 27,818 Est. Cost $54.93 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value ($000) $1,526 Shares 23,478 Est. Cost $65.00 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $1,524 Shares 39,490 Est. Cost $36.03 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.1%
Value ($000) $1,509 Shares 21,910 Est. Cost $74.64 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,504 Shares 8,804 Est. Cost $170.83 Unrealized
IDNA iShares Genomics Immunology and Healthcare ETF 0.1%
Value ($000) $1,492 Shares 43,315 Est. Cost $34.45 Unrealized
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $1,484 Shares 26,718 Est. Cost $48.56 Unrealized
TBX ProShares Short 7-10 Treasury 0.1%
Value ($000) $1,484 Shares 57,423 Est. Cost $25.56 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.1%
Value ($000) $1,482 Shares 65,210 Est. Cost $22.73 Unrealized
DXD ProShares UltraShort Dow30 0.1%
Value ($000) $1,480 Shares 34,336 Est. Cost $43.10 Unrealized
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value ($000) $1,462 Shares 11,800 Est. Cost $123.90 Unrealized
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $1,443 Shares 27,859 Est. Cost $50.24 Unrealized
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $1,442 Shares 34,532 Est. Cost $41.76 Unrealized
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 0.0%
Value ($000) $1,437 Shares 35,767 Est. Cost $40.18 Unrealized
IYJ iShares U.S. Industrials ETF 0.0%
Value ($000) $1,434 Shares 13,600 Est. Cost $105.44 Unrealized
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0%
Value ($000) $1,433 Shares 14,204 Est. Cost $102.05 Unrealized
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $1,405 Shares 39,026 Est. Cost $36.48 Unrealized
JPUS JPMorgan Diversified Return US Equity ETF 0.0%
Value ($000) $1,389 Shares 13,300 Est. Cost $105.00 Unrealized
CORN Teucrium Corn Fund 0.0%
Value ($000) $1,383 Shares 50,924 Est. Cost $27.16 Unrealized
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value ($000) $1,370 Shares 16,604 Est. Cost $87.01 Unrealized
PSI Invesco Dynamic Semiconductors ETF 0.0%
Value ($000) $1,369 Shares 10,561 Est. Cost $129.63 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $1,361 Shares 13,210 Est. Cost $101.42 Unrealized
ProShares UltraShort FTSE China 50 0.0%
Value ($000) $1,359 Shares 33,763 Est. Cost $40.27 Unrealized
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0%
Value ($000) $1,355 Shares 14,628 Est. Cost $108.44 Unrealized
JPIN JPMorgan Diversified Return International Equity ETF 0.0%
Value ($000) $1,352 Shares 23,935 Est. Cost $57.58 Unrealized
FTXR First Trust Nasdaq Transportation ETF 0.0%
Value ($000) $1,347 Shares 41,682 Est. Cost $32.32 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $1,340 Shares 27,288 Est. Cost $46.57 Unrealized
JPSE JPMorgan Diversified Return US Small Cap Equity ETF 0.0%
Value ($000) $1,337 Shares 30,514 Est. Cost $43.82 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $1,332 Shares 6,423 Est. Cost $207.38 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $1,328 Shares 35,984 Est. Cost $36.91 Unrealized
INDY iShares India 50 ETF 0.0%
Value ($000) $1,326 Shares 28,718 Est. Cost $47.31 Unrealized
Invesco BulletShares 2023 Municipal Bond ETF 0.0%
Value ($000) $1,308 Shares 51,877 Est. Cost $25.21 Unrealized
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $1,305 Shares 83,787 Est. Cost $15.92 Unrealized
DIHP Dimensional International High Profitability ETF 0.0%
Value ($000) $1,293 Shares 51,613 Est. Cost $25.05 Unrealized
American Century Emerging Markets Bond ETF 0.0%
Value ($000) $1,288 Shares 29,689 Est. Cost $45.46 Unrealized
Teucrium Wheat Fund 0.0%
Value ($000) $1,285 Shares 130,297 Est. Cost $9.86 Unrealized
iPath Series B Bloomberg Grains Subindex Total Return ETN 0.0%
Value ($000) $1,275 Shares 15,482 Est. Cost $72.07 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $1,272 Shares 20,881 Est. Cost $64.69 Unrealized
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $1,267 Shares 47,453 Est. Cost $26.70 Unrealized
BKCI BNY Mellon Concentrated International ETF 0.0%
Value ($000) $1,260 Shares 27,246 Est. Cost $48.56 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $1,259 Shares 52,404 Est. Cost $24.40 Unrealized
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $1,256 Shares 18,645 Est. Cost $46.20 Unrealized
GFOF Grayscale Future of Finance ETF 0.0%
Value ($000) $1,253 Shares 47,076 Est. Cost $26.62 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $1,249 Shares 32,591 Est. Cost $38.32 Unrealized
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $1,248 Shares 47,116 Est. Cost $24.42 Unrealized
AAF First Priority CLO Bond ETF 0.0%
Value ($000) $1,239 Shares 49,898 Est. Cost $25.00 Unrealized
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value ($000) $1,237 Shares 47,794 Est. Cost $26.05 Unrealized
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $1,231 Shares 13,439 Est. Cost $91.59 Unrealized
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $1,206 Shares 10,889 Est. Cost $106.69 Unrealized
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $1,200 Shares 6,652 Est. Cost $181.61 Unrealized
NXTG First Trust Indxx NextG ETF 0.0%
Value ($000) $1,182 Shares 15,626 Est. Cost $75.64 Unrealized
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $1,171 Shares 22,350 Est. Cost $52.39 Unrealized
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $1,164 Shares 17,266 Est. Cost $65.95 Unrealized
PGHY Invesco Global Short Term High Yield Bond ETF 0.0%
Value ($000) $1,160 Shares 58,176 Est. Cost $21.79 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $1,144 Shares 5,024 Est. Cost $227.71 Unrealized
INCE Franklin Liberty US Low Volatility ETF 0.0%
Value ($000) $1,141 Shares 23,223 Est. Cost $49.13 Unrealized
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.0%
Value ($000) $1,140 Shares 45,430 Est. Cost $26.57 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1,140 Shares 26,705 Est. Cost $44.61 Unrealized
ISCB iShares Morningstar Small-Cap ETF 0.0%
Value ($000) $1,123 Shares 20,977 Est. Cost $56.11 Unrealized
WisdomTree Germany Hedged Equity Fund 0.0%
Value ($000) $1,111 Shares 32,904 Est. Cost $29.41 Unrealized
ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $1,103 Shares 81,935 Est. Cost $13.46 Unrealized
QINT American Century Quality Diversified International ETF 0.0%
Value ($000) $1,078 Shares 23,558 Est. Cost $48.46 Unrealized
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $1,078 Shares 24,278 Est. Cost $44.37 Unrealized
FNDX Schwab Fundamental U.S. Large Company Index 0.0%
Value ($000) $1,070 Shares 18,283 Est. Cost $58.52 Unrealized
iPath Series B Bloomberg Livestock Subindex Total Return ETN 0.0%
Value ($000) $1,068 Shares 26,825 Est. Cost $39.81 Unrealized
iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value ($000) $1,049 Shares 44,335 Est. Cost $23.66 Unrealized
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $1,049 Shares 33,393 Est. Cost $28.93 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $1,043 Shares 43,935 Est. Cost $25.19 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $1,042 Shares 19,243 Est. Cost $52.61 Unrealized
QARP Xtrackers Russell 1000 US QARP ETF 0.0%
Value ($000) $1,042 Shares 24,821 Est. Cost $41.49 Unrealized
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.0%
Value ($000) $1,041 Shares 21,990 Est. Cost $47.83 Unrealized
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $1,037 Shares 13,402 Est. Cost $79.10 Unrealized
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0%
Value ($000) $1,030 Shares 29,863 Est. Cost $36.80 Unrealized
TOK iShares MSCI Kokusai ETF 0.0%
Value ($000) $1,021 Shares 10,541 Est. Cost $99.68 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.0%
Value ($000) $1,021 Shares 20,969 Est. Cost $52.36 Unrealized
TLG Acquisition One Corp 0.0%
Value ($000) $1,020 Shares 103,951 Est. Cost $9.81 Unrealized
FTXO First Trust Nasdaq Bank ETF 0.0%
Value ($000) $1,015 Shares 31,935 Est. Cost $31.78 Unrealized
MMIN IQ Mackay Shields Municipal Insured ETF 0.0%
Value ($000) $998 Shares 39,011 Est. Cost $25.58 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $992 Shares 15,909 Est. Cost $62.35 Unrealized
IQ Chaikin US Large Cap ETF 0.0%
Value ($000) $990 Shares 28,447 Est. Cost $33.36 Unrealized
IQDF FlexShares International Quality Dividend Index Fund 0.0%
Value ($000) $990 Shares 41,462 Est. Cost $23.88 Unrealized
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value ($000) $982 Shares 24,827 Est. Cost $42.28 Unrealized
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value ($000) $979 Shares 41,221 Est. Cost $24.73 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $979 Shares 16,919 Est. Cost $58.04 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $976 Shares 9,094 Est. Cost $107.32 Unrealized
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value ($000) $969 Shares 20,287 Est. Cost $49.68 Unrealized
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $968 Shares 25,855 Est. Cost $37.44 Unrealized
Peritus High Yield ETF/NEW 0.0%
Value ($000) $964 Shares 33,415 Est. Cost $28.85 Unrealized
ARTY iShares Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $962 Shares 27,982 Est. Cost $41.77 Unrealized
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value ($000) $962 Shares 13,454 Est. Cost $81.33 Unrealized
Invesco Russell 1000 Enhanced Equal Weight ETF 0.0%
Value ($000) $957 Shares 25,658 Est. Cost $36.31 Unrealized
Kraneshares MSCI China ESG Leaders Index ETF 0.0%
Value ($000) $945 Shares 42,593 Est. Cost $22.19 Unrealized
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0%
Value ($000) $942 Shares 40,548 Est. Cost $26.87 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.0%
Value ($000) $935 Shares 17,957 Est. Cost $55.36 Unrealized
PSCT Invesco S&P SmallCap Information Technology ETF 0.0%
Value ($000) $931 Shares 6,678 Est. Cost $139.50 Unrealized
Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.0%
Value ($000) $930 Shares 22,745 Est. Cost $39.71 Unrealized
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $926 Shares 53,891 Est. Cost $17.18 Unrealized
WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value ($000) $919 Shares 34,050 Est. Cost $27.56 Unrealized
AGQ ProShares Ultra Silver 0.0%
Value ($000) $917 Shares 23,803 Est. Cost $38.52 Unrealized
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value ($000) $916 Shares 29,430 Est. Cost $31.12 Unrealized
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value ($000) $915 Shares 6,136 Est. Cost $171.36 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $907 Shares 6,021 Est. Cost $150.64 Unrealized
Tortoise Water Fund 0.0%
Value ($000) $896 Shares 21,302 Est. Cost $42.06 Unrealized
UJB ProShares Ultra High Yield 0.0%
Value ($000) $895 Shares 12,550 Est. Cost $77.20 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $892 Shares 8,915 Est. Cost $100.03 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $891 Shares 22,220 Est. Cost $40.10 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.0%
Value ($000) $890 Shares 26,804 Est. Cost $33.20 Unrealized
Principal International Adaptive Multi-Factor ETF 0.0%
Value ($000) $884 Shares 37,315 Est. Cost $23.69 Unrealized
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value ($000) $883 Shares 18,663 Est. Cost $51.25 Unrealized
iShares Currency Hedged JPX-Nikkei 400 ETF 0.0%
Value ($000) $882 Shares 25,562 Est. Cost $31.87 Unrealized
NFTY First Trust India Nifty 50 Equ 0.0%
Value ($000) $880 Shares 19,427 Est. Cost $46.21 Unrealized
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0%
Value ($000) $866 Shares 10,952 Est. Cost $79.07 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $866 Shares 14,604 Est. Cost $59.30 Unrealized
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $863 Shares 12,232 Est. Cost $70.55 Unrealized
iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value ($000) $854 Shares 13,959 Est. Cost $52.46 Unrealized
VRP Invesco Variable Rate Preferred ETF 0.0%
Value ($000) $852 Shares 34,857 Est. Cost $24.44 Unrealized
FUMB First Trust Ultra Short Duration Municipal ETF 0.0%
Value ($000) $851 Shares 42,628 Est. Cost $19.96 Unrealized
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value ($000) $851 Shares 60,432 Est. Cost $13.50 Unrealized
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $850 Shares 17,994 Est. Cost $49.87 Unrealized
CZA Invesco Zacks Mid-Cap ETF 0.0%
Value ($000) $846 Shares 8,901 Est. Cost $95.05 Unrealized
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.0%
Value ($000) $845 Shares 22,723 Est. Cost $36.60 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value ($000) $840 Shares 19,157 Est. Cost $43.85 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $836 Shares 7,782 Est. Cost $115.04 Unrealized
HYDB iShares Edge High Yield Defensive Bond ETF 0.0%
Value ($000) $832 Shares 17,073 Est. Cost $50.68 Unrealized
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0%
Value ($000) $829 Shares 19,890 Est. Cost $41.68 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $826 Shares 46,852 Est. Cost $17.63 Unrealized
BKEM BNY Mellon Emerging Markets Equity ETF 0.0%
Value ($000) $824 Shares 13,039 Est. Cost $68.20 Unrealized
EWJV iShares MSCI Japan Value ETF 0.0%
Value ($000) $818 Shares 30,619 Est. Cost $26.72 Unrealized
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $813 Shares 48,145 Est. Cost $18.26 Unrealized
CBON VanEck Vectors ChinaAMC China 0.0%
Value ($000) $806 Shares 32,702 Est. Cost $24.28 Unrealized
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $801 Shares 21,863 Est. Cost $39.20 Unrealized
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $793 Shares 37,766 Est. Cost $21.00 Unrealized
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $792 Shares 24,722 Est. Cost $39.56 Unrealized
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.0%
Value ($000) $792 Shares 30,187 Est. Cost $27.31 Unrealized
iPath Series B Bloomberg Softs Subindex Total Return ETN 0.0%
Value ($000) $791 Shares 11,843 Est. Cost $66.79 Unrealized
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $786 Shares 38,906 Est. Cost $24.14 Unrealized
Knowledge Leaders Developed World ETF 0.0%
Value ($000) $777 Shares 18,480 Est. Cost $45.07 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $773 Shares 29,552 Est. Cost $24.25 Unrealized
BMED BlackRock Future Health ETF 0.0%
Value ($000) $763 Shares 30,063 Est. Cost $25.38 Unrealized
ELD WisdomTree Emerging Markets Local Debt Fund 0.0%
Value ($000) $762 Shares 27,244 Est. Cost $29.97 Unrealized
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value ($000) $762 Shares 7,266 Est. Cost $104.87 Unrealized
United States Natural Gas Fund LP 0.0%
Value ($000) $762 Shares 38,666 Est. Cost $13.43 Unrealized
DOG ProShares Short Dow30 0.0%
Value ($000) $754 Shares 23,063 Est. Cost $34.19 Unrealized
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $753 Shares 7,606 Est. Cost $94.74 Unrealized
INCO Columbia India Consumer ETF 0.0%
Value ($000) $752 Shares 15,178 Est. Cost $53.82 Unrealized
Global X Yieldco Index ETF 0.0%
Value ($000) $751 Shares 46,532 Est. Cost $15.78 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $748 Shares 22,149 Est. Cost $36.53 Unrealized
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $741 Shares 9,828 Est. Cost $78.95 Unrealized
Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $740 Shares 42,048 Est. Cost $23.32 Unrealized
WTV WisdomTree LargeCap Value Fund 0.0%
Value ($000) $739 Shares 11,994 Est. Cost $59.34 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $739 Shares 4,045 Est. Cost $188.21 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value ($000) $738 Shares 13,922 Est. Cost $53.01 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $737 Shares 9,848 Est. Cost $84.66 Unrealized
iShares iBonds Dec 2023 Term Treasury ETF 0.0%
Value ($000) $737 Shares 29,372 Est. Cost $25.09 Unrealized
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value ($000) $735 Shares 30,898 Est. Cost $25.12 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $733 Shares 9,223 Est. Cost $60.03 Unrealized 0.0%
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $730 Shares 23,460 Est. Cost $31.12 Unrealized
Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $726 Shares 39,828 Est. Cost $18.23 Unrealized
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $726 Shares 18,977 Est. Cost $45.74 Unrealized
LCTU Blackrock US Carbon Transition Readiness ETF 0.0%
Value ($000) $717 Shares 14,186 Est. Cost $53.86 Unrealized
FEP First Trust Europe AlphaDEX Fund 0.0%
Value ($000) $709 Shares 18,339 Est. Cost $43.11 Unrealized
BNY Mellon Short Duration Corporate Bond ETF 0.0%
Value ($000) $708 Shares 14,588 Est. Cost $48.53 Unrealized
PSCF Invesco S&P SmallCap Financials ETF 0.0%
Value ($000) $708 Shares 12,188 Est. Cost $58.09 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $706 Shares 10,495 Est. Cost $83.94 Unrealized
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $701 Shares 4,932 Est. Cost $142.13 Unrealized
iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value ($000) $699 Shares 9,641 Est. Cost $56.82 Unrealized
EMHY iShares Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $695 Shares 17,478 Est. Cost $39.76 Unrealized
Roundhill Meme ETF 0.0%
Value ($000) $694 Shares 63,437 Est. Cost $13.89 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $691 Shares 14,585 Est. Cost $47.38 Unrealized
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $691 Shares 34,679 Est. Cost $21.20 Unrealized
DISV Dimensional International Small Cap Value ETF 0.0%
Value ($000) $690 Shares 27,953 Est. Cost $24.68 Unrealized
North Shore Global Uranium Mining ETF 0.0%
Value ($000) $690 Shares 8,300 Est. Cost $83.13 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $689 Shares 3,747 Est. Cost $186.63 Unrealized
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $687 Shares 28,277 Est. Cost $27.16 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $682 Shares 8,650 Est. Cost $78.84 Unrealized
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0%
Value ($000) $678 Shares 23,677 Est. Cost $31.76 Unrealized
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $675 Shares 13,597 Est. Cost $46.47 Unrealized
ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $668 Shares 40,337 Est. Cost $16.56 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $666 Shares 10,685 Est. Cost $70.64 Unrealized
HTAB Hardford Schroders Tax-Aware Bond ETF 0.0%
Value ($000) $666 Shares 33,333 Est. Cost $19.98 Unrealized
IAGG iShares International Aggregate Bond Fund 0.0%
Value ($000) $665 Shares 12,751 Est. Cost $52.15 Unrealized
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $662 Shares 9,675 Est. Cost $68.42 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $661 Shares 8,657 Est. Cost $82.19 Unrealized
MNA IQ Merger Arbitrage ETF 0.0%
Value ($000) $660 Shares 20,659 Est. Cost $32.89 Unrealized
Liberty Media Acquisition Corp 0.0%
Value ($000) $657 Shares 65,494 Est. Cost $10.03 Unrealized
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value ($000) $655 Shares 13,301 Est. Cost $49.99 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $653 Shares 25,613 Est. Cost $23.50 Unrealized
CEMB iShares Emerging Markets Corporate Bond ETF 0.0%
Value ($000) $651 Shares 14,021 Est. Cost $51.00 Unrealized
VEGI iShares MSCI Global Agriculture Producers ETF 0.0%
Value ($000) $649 Shares 13,640 Est. Cost $47.58 Unrealized
LRGF iShares FactorSelect MSCI USA ETF 0.0%
Value ($000) $648 Shares 14,559 Est. Cost $44.04 Unrealized
USMC Principal US Mega-Cap Multi-Factor Index ETF 0.0%
Value ($000) $646 Shares 15,130 Est. Cost $42.70 Unrealized
GGME Invesco Dynamic Media ETF 0.0%
Value ($000) $646 Shares 13,584 Est. Cost $47.56 Unrealized
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value ($000) $644 Shares 26,998 Est. Cost $23.85 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $643 Shares 15,314 Est. Cost $42.82 Unrealized
Global X Wind Energy ETF 0.0%
Value ($000) $631 Shares 29,409 Est. Cost $21.46 Unrealized
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $629 Shares 17,632 Est. Cost $35.67 Unrealized
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $622 Shares 9,254 Est. Cost $72.07 Unrealized
ProShares UltraPro Short Russell2000 0.0%
Value ($000) $622 Shares 13,063 Est. Cost $47.62 Unrealized
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value ($000) $615 Shares 18,086 Est. Cost $32.69 Unrealized
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $614 Shares 4,170 Est. Cost $171.41 Unrealized
VALE Vale SA 0.0%
Value ($000) $614 Shares 30,714 Est. Cost $19.99 Unrealized
ProShares UltraShort Silver 0.0%
Value ($000) $607 Shares 27,868 Est. Cost $21.78 Unrealized
MicroSectors US Big Banks Index 3X Leveraged ETN 0.0%
Value ($000) $606 Shares 14,574 Est. Cost $46.14 Unrealized
KraneShares CSI New China ETF 0.0%
Value ($000) $603 Shares 21,148 Est. Cost $28.51 Unrealized
Roundhill IO Digital Infrastructure ETF 0.0%
Value ($000) $602 Shares 43,829 Est. Cost $13.74 Unrealized
FRI First Trust S&P REIT Index Fund 0.0%
Value ($000) $602 Shares 19,286 Est. Cost $31.21 Unrealized
iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value ($000) $599 Shares 10,099 Est. Cost $59.31 Unrealized
John Hancock Multi-Factor Technology ETF 0.0%
Value ($000) $597 Shares 6,548 Est. Cost $91.17 Unrealized
IUSG iShares Core US Growth ETF 0.0%
Value ($000) $597 Shares 5,650 Est. Cost $105.66 Unrealized
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $597 Shares 4,116 Est. Cost $145.04 Unrealized
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%
Value ($000) $595 Shares 5,545 Est. Cost $109.06 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $591 Shares 9,417 Est. Cost $53.98 Unrealized
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $589 Shares 18,647 Est. Cost $31.59 Unrealized
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0%
Value ($000) $586 Shares 5,587 Est. Cost $101.93 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $585 Shares 23,841 Est. Cost $24.54 Unrealized
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs 0.0%
Value ($000) $578 Shares 260,235 Est. Cost $2.22 Unrealized
UGL ProShares Ultra Gold 0.0%
Value ($000) $578 Shares 8,735 Est. Cost $66.17 Unrealized
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $577 Shares 10,982 Est. Cost $52.10 Unrealized
SDVY First Trust SMID Cap Rising Dividend Archievers ETF 0.0%
Value ($000) $577 Shares 20,689 Est. Cost $27.89 Unrealized
DBB Invesco DB Base Metals Fund 0.0%
Value ($000) $574 Shares 22,230 Est. Cost $25.82 Unrealized
BJK VanEck Vectors Gaming ETF 0.0%
Value ($000) $570 Shares 14,299 Est. Cost $39.86 Unrealized
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0%
Value ($000) $568 Shares 11,903 Est. Cost $49.45 Unrealized
Global X Blockchain ETF 0.0%
Value ($000) $567 Shares 32,538 Est. Cost $22.85 Unrealized
Pacer CSOP FTSE China A50 ETF 0.0%
Value ($000) $567 Shares 31,236 Est. Cost $19.51 Unrealized
FCTR First Trust Lunt US Factor Rotation ETF 0.0%
Value ($000) $564 Shares 17,214 Est. Cost $32.76 Unrealized
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0%
Value ($000) $562 Shares 7,530 Est. Cost $72.11 Unrealized
Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $557 Shares 17,712 Est. Cost $31.45 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $555 Shares 7,770 Est. Cost $71.43 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $552 Shares 5,306 Est. Cost $73.42 Unrealized 0.0%
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $551 Shares 14,452 Est. Cost $40.92 Unrealized
ECNS iShares MSCI China Small-Cap ETF 0.0%
Value ($000) $549 Shares 13,748 Est. Cost $43.08 Unrealized
ROAM Lattice Emerging Markets Strategy ETF 0.0%
Value ($000) $548 Shares 23,576 Est. Cost $23.63 Unrealized
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $548 Shares 11,271 Est. Cost $48.62 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $546 Shares 6,195 Est. Cost $88.14 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $545 Shares 6,971 Est. Cost $78.18 Unrealized
HTZWW 0 0.0%
Value ($000) $545 Shares 35,763 Est. Cost $15.82 Unrealized
BWZ SPDR Barclays Short Term International Treasury Bond ETF 0.0%
Value ($000) $543 Shares 18,647 Est. Cost $30.70 Unrealized
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $541 Shares 25,633 Est. Cost $23.07 Unrealized
DVYA iShares Asia/Pacific Dividend ETF 0.0%
Value ($000) $541 Shares 14,197 Est. Cost $37.53 Unrealized
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $540 Shares 9,303 Est. Cost $58.05 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $539 Shares 56,907 Est. Cost $9.85 Unrealized
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value ($000) $538 Shares 10,972 Est. Cost $49.03 Unrealized
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $538 Shares 7,169 Est. Cost $75.05 Unrealized
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $537 Shares 21,949 Est. Cost $26.79 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.0%
Value ($000) $533 Shares 11,554 Est. Cost $47.14 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $532 Shares 3,597 Est. Cost $147.90 Unrealized
ENOR iShares MSCI Norway Capped ETF 0.0%
Value ($000) $531 Shares 17,445 Est. Cost $29.34 Unrealized
WLDR Affinity World Leaders Equity ETF 0.0%
Value ($000) $530 Shares 20,391 Est. Cost $26.90 Unrealized
BBC BioShares Biotechnology Clinical Trials Fund 0.0%
Value ($000) $530 Shares 18,961 Est. Cost $46.78 Unrealized
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value ($000) $528 Shares 12,468 Est. Cost $39.82 Unrealized
FFTY Innovator ETFs Trust 0.0%
Value ($000) $527 Shares 13,471 Est. Cost $45.84 Unrealized
Janus Henderson International Sustainable Equity ETF 0.0%
Value ($000) $526 Shares 26,834 Est. Cost $22.29 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $525 Shares 15,594 Est. Cost $42.68 Unrealized
BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $524 Shares 11,184 Est. Cost $51.10 Unrealized
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0%
Value ($000) $522 Shares 28,060 Est. Cost $20.03 Unrealized
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value ($000) $520 Shares 16,657 Est. Cost $39.28 Unrealized
TierraXP Latin America Real Estate ETF 0.0%
Value ($000) $513 Shares 49,480 Est. Cost $11.90 Unrealized
iPath Series B Bloomberg Cotton Subindex Total Return ETN 0.0%
Value ($000) $512 Shares 6,548 Est. Cost $78.19 Unrealized
UDN Invesco DB US Dollar Index Bearish Fund 0.0%
Value ($000) $512 Shares 26,065 Est. Cost $21.08 Unrealized
ProShares UltraPro Short S&P 500 0.0%
Value ($000) $509 Shares 38,120 Est. Cost $15.66 Unrealized
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $507 Shares 14,731 Est. Cost $34.42 Unrealized
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $505 Shares 22,956 Est. Cost $26.51 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $505 Shares 2,548 Est. Cost $202.03 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value ($000) $505 Shares 17,290 Est. Cost $29.72 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $501 Shares 33,837 Est. Cost $14.81 Unrealized
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN 0.0%
Value ($000) $501 Shares 46,749 Est. Cost $10.72 Unrealized
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $499 Shares 14,607 Est. Cost $41.97 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $498 Shares 737 Est. Cost $107.47 Unrealized -23.6%
The Short De-SPAC ETF 0.0%
Value ($000) $497 Shares 13,823 Est. Cost $35.95 Unrealized
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value ($000) $494 Shares 12,440 Est. Cost $49.63 Unrealized
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value ($000) $491 Shares 22,382 Est. Cost $21.81 Unrealized
Roundhill Streaming Services & Technology ETF 0.0%
Value ($000) $485 Shares 64,968 Est. Cost $8.66 Unrealized
John Hancock Multi-Factor Financials ETF 0.0%
Value ($000) $484 Shares 9,438 Est. Cost $51.97 Unrealized
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $483 Shares 13,261 Est. Cost $41.09 Unrealized
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $483 Shares 12,446 Est. Cost $38.81 Unrealized
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $480 Shares 25,183 Est. Cost $19.06 Unrealized
Principal Healthcare Innovators Index ETF 0.0%
Value ($000) $480 Shares 12,134 Est. Cost $50.76 Unrealized
CRPT First Trust SkyBridge Crypto Leaders ETF 0.0%
Value ($000) $476 Shares 33,024 Est. Cost $14.41 Unrealized
SE Sea Ltd 0.0%
Value ($000) $472 Shares 3,938 Est. Cost $171.25 Unrealized
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $471 Shares 23,356 Est. Cost $20.17 Unrealized
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $470 Shares 32,287 Est. Cost $15.58 Unrealized
EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%
Value ($000) $468 Shares 14,278 Est. Cost $36.55 Unrealized
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $461 Shares 11,543 Est. Cost $43.39 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $455 Shares 5,229 Est. Cost $87.72 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $453 Shares 13,995 Est. Cost $32.37 Unrealized
Valkyrie Bitcoin Strategy ETF 0.0%
Value ($000) $450 Shares 25,412 Est. Cost $17.71 Unrealized
SHYL Xtrackers Short Duration High Yield Bond ETF 0.0%
Value ($000) $444 Shares 9,666 Est. Cost $47.44 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $444 Shares 4,149 Est. Cost $107.01 Unrealized
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $442 Shares 2,170 Est. Cost $220.74 Unrealized
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $441 Shares 17,120 Est. Cost $30.22 Unrealized
iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $434 Shares 13,346 Est. Cost $32.52 Unrealized
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0%
Value ($000) $431 Shares 3,560 Est. Cost $121.07 Unrealized
Fortune Rise Acquisition Corp 0.0%
Value ($000) $431 Shares 42,500 Est. Cost $10.14 Unrealized
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $430 Shares 8,361 Est. Cost $54.93 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $429 Shares 8,377 Est. Cost $51.21 Unrealized
HYUP DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf 0.0%
Value ($000) $425 Shares 9,477 Est. Cost $48.51 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value ($000) $423 Shares 5,822 Est. Cost $76.75 Unrealized
FDNI First Trust Dow Jones International Internet ETF 0.0%
Value ($000) $421 Shares 15,984 Est. Cost $36.87 Unrealized
John Hancock Multifactor Energy ETF 0.0%
Value ($000) $420 Shares 13,446 Est. Cost $21.20 Unrealized
GSST Goldman Sachs Access Ultra Short Bond ETF 0.0%
Value ($000) $419 Shares 8,351 Est. Cost $50.17 Unrealized
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.0%
Value ($000) $419 Shares 22,572 Est. Cost $17.56 Unrealized
Viscogliosi Brothers Acquisition Corp 0.0%
Value ($000) $414 Shares 41,700 Est. Cost $9.93 Unrealized
Blue Horizon New Energy Economy100 ETF 0.0%
Value ($000) $412 Shares 15,084 Est. Cost $27.31 Unrealized
O'Shares Global Internet Giants ETF 0.0%
Value ($000) $410 Shares 10,901 Est. Cost $44.69 Unrealized
FormulaFolios Tactical Growth ETF 0.0%
Value ($000) $409 Shares 13,987 Est. Cost $29.24 Unrealized
RXI iShares Global Consumer Discretionary ETF 0.0%
Value ($000) $406 Shares 2,595 Est. Cost $156.45 Unrealized
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $406 Shares 7,330 Est. Cost $55.39 Unrealized
PureFunds Video Game Tech ETF 0.0%
Value ($000) $404 Shares 5,328 Est. Cost $75.83 Unrealized
RODM Lattice International Equity Strategy ETF 0.0%
Value ($000) $404 Shares 13,869 Est. Cost $29.13 Unrealized
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value ($000) $403 Shares 5,198 Est. Cost $77.53 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $399 Shares 6,523 Est. Cost $64.54 Unrealized
iPath GSCI Total Return Index ETN 0.0%
Value ($000) $395 Shares 17,005 Est. Cost $23.23 Unrealized
iPath Bloomberg Cocoa Subindex Total Return ETN 0.0%
Value ($000) $394 Shares 13,187 Est. Cost $29.88 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $391 Shares 22,389 Est. Cost $20.08 Unrealized
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value ($000) $389 Shares 29,303 Est. Cost $13.28 Unrealized
Direxion Hydrogen ETF 0.0%
Value ($000) $388 Shares 19,433 Est. Cost $20.58 Unrealized
RIGS Riverfront Strategic Income Fund 0.0%
Value ($000) $387 Shares 16,353 Est. Cost $24.80 Unrealized
FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $387 Shares 543 Est. Cost $608.80 Unrealized
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $386 Shares 15,548 Est. Cost $27.10 Unrealized
ProShares UltraShort MSCI Brazil Capped 0.0%
Value ($000) $385 Shares 40,901 Est. Cost $13.04 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $384 Shares 6,387 Est. Cost $57.91 Unrealized
FLMX Franklin FTSE Mexico ETF 0.0%
Value ($000) $382 Shares 13,875 Est. Cost $27.53 Unrealized
BAR Graniteshares Gold Trust 0.0%
Value ($000) $379 Shares 19,719 Est. Cost $19.22 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $379 Shares 5,065 Est. Cost $145.16 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $378 Shares 4,699 Est. Cost $80.44 Unrealized
IHY VanEck Vectors International High Yield Bond ETF 0.0%
Value ($000) $376 Shares 16,969 Est. Cost $24.86 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $373 Shares 7,724 Est. Cost $48.29 Unrealized
ProShares UltraShort Russell2000 0.0%
Value ($000) $373 Shares 26,088 Est. Cost $12.95 Unrealized
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $371 Shares 7,333 Est. Cost $54.19 Unrealized
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.0%
Value ($000) $369 Shares 22,536 Est. Cost $16.37 Unrealized
Legato Merger Corp II 0.0%
Value ($000) $369 Shares 36,641 Est. Cost $10.07 Unrealized
IBTE iShares iBonds Dec 2024 Term Treasury ETF 0.0%
Value ($000) $369 Shares 14,977 Est. Cost $24.64 Unrealized
IQ S&P High Yield Low Volatility Bond ETF 0.0%
Value ($000) $369 Shares 15,784 Est. Cost $24.20 Unrealized
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 0.0%
Value ($000) $364 Shares 14,026 Est. Cost $26.18 Unrealized
PSET Principal Price Setters Index ETF 0.0%
Value ($000) $362 Shares 6,519 Est. Cost $53.61 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $362 Shares 14,911 Est. Cost $25.66 Unrealized
O'Shares FTSE U.S. Quality Dividend ETF/NEW 0.0%
Value ($000) $361 Shares 8,201 Est. Cost $44.02 Unrealized
FXO First Trust Financial AlphaDEX Fund 0.0%
Value ($000) $361 Shares 7,863 Est. Cost $45.91 Unrealized
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $359 Shares 2,400 Est. Cost $149.58 Unrealized
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $359 Shares 12,992 Est. Cost $28.85 Unrealized
iPath Series B Bloomberg Platinum Subindex Total Return ETN 0.0%
Value ($000) $357 Shares 7,698 Est. Cost $46.38 Unrealized
COPX Global X Copper Miners ETF 0.0%
Value ($000) $356 Shares 7,833 Est. Cost $36.86 Unrealized
Invesco DB Silver Fund 0.0%
Value ($000) $355 Shares 10,328 Est. Cost $31.87 Unrealized
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value ($000) $345 Shares 7,222 Est. Cost $57.00 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $342 Shares 2,287 Est. Cost $149.54 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $341 Shares 10,952 Est. Cost $31.48 Unrealized
SNSR Global X Internet of Things Thematic ETF 0.0%
Value ($000) $340 Shares 10,214 Est. Cost $33.29 Unrealized
BFOR Barron's 400 ETF 0.0%
Value ($000) $338 Shares 5,699 Est. Cost $58.94 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $337 Shares 5,511 Est. Cost $49.03 Unrealized 0.0%
FLQM Franklin LibertyQ US Mid Cap Equity ETF 0.0%
Value ($000) $336 Shares 7,467 Est. Cost $43.83 Unrealized
Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $335 Shares 7,585 Est. Cost $47.62 Unrealized
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $334 Shares 8,405 Est. Cost $36.21 Unrealized
SHRY Large Cap US Equity Select ETF 0.0%
Value ($000) $333 Shares 9,980 Est. Cost $32.19 Unrealized
Live Oak Mobility Acquisition Corp 0.0%
Value ($000) $331 Shares 33,748 Est. Cost $9.81 Unrealized
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value ($000) $331 Shares 2,339 Est. Cost $159.75 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.0%
Value ($000) $329 Shares 3,335 Est. Cost $99.34 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $327 Shares 4,236 Est. Cost $77.20 Unrealized
EMET VanEck Green Metals ETF 0.0%
Value ($000) $327 Shares 8,766 Est. Cost $37.30 Unrealized
0 0.0%
Value ($000) $327 Shares 73,244 Est. Cost $4.46 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $325 Shares 2,986 Est. Cost $108.84 Unrealized
JPMorgan ActiveBuilders International Equity ETF 0.0%
Value ($000) $325 Shares 7,189 Est. Cost $46.74 Unrealized
EPRF Innovator S&P Investment Grade Preferred ETF 0.0%
Value ($000) $320 Shares 14,713 Est. Cost $21.75 Unrealized
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value ($000) $318 Shares 8,269 Est. Cost $38.46 Unrealized
ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $316 Shares 5,618 Est. Cost $82.30 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $316 Shares 6,643 Est. Cost $41.64 Unrealized 0.0%
TMFS Motley Fool Small-Cap Growth ETF 0.0%
Value ($000) $316 Shares 10,135 Est. Cost $38.95 Unrealized
EURL Direxion Daily FTSE Europe Bull 3x Shares 0.0%
Value ($000) $311 Shares 11,431 Est. Cost $27.21 Unrealized
iShares Currency Hedged MSCI Canada ETF 0.0%
Value ($000) $310 Shares 9,005 Est. Cost $34.43 Unrealized
PUI Invesco DWA Utilities Momentum ETF 0.0%
Value ($000) $306 Shares 8,335 Est. Cost $33.53 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $300 Shares 12,671 Est. Cost $25.20 Unrealized
Science Strategic Acquisition Corp Alpha 0.0%
Value ($000) $299 Shares 30,412 Est. Cost $9.83 Unrealized
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0%
Value ($000) $299 Shares 1,545 Est. Cost $181.60 Unrealized
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $293 Shares 6,354 Est. Cost $46.11 Unrealized
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $290 Shares 12,226 Est. Cost $25.93 Unrealized
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $289 Shares 16,136 Est. Cost $18.91 Unrealized
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $286 Shares 2,422 Est. Cost $118.08 Unrealized
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value ($000) $285 Shares 7,300 Est. Cost $39.04 Unrealized
FormulaFolios Smart Growth ETF 0.0%
Value ($000) $285 Shares 8,055 Est. Cost $35.38 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $284 Shares 119,889 Est. Cost $2.80 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $283 Shares 3,722 Est. Cost $76.03 Unrealized
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $283 Shares 3,164 Est. Cost $89.44 Unrealized
FPXI First Trust International IPO Fund 0.0%
Value ($000) $282 Shares 5,760 Est. Cost $57.61 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $282 Shares 12,262 Est. Cost $24.92 Unrealized
First Trust BICK Index Fund 0.0%
Value ($000) $280 Shares 8,773 Est. Cost $32.51 Unrealized
iPath Series B Bloomberg Tin Subindex Total Return ETN 0.0%
Value ($000) $279 Shares 2,143 Est. Cost $93.08 Unrealized
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $278 Shares 5,592 Est. Cost $53.86 Unrealized
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $276 Shares 6,240 Est. Cost $44.23 Unrealized
FTDS First Trust Total US Market AlphaDEX ETF 0.0%
Value ($000) $276 Shares 5,774 Est. Cost $47.19 Unrealized
VIDI Vident International Equity Fund 0.0%
Value ($000) $275 Shares 10,400 Est. Cost $26.44 Unrealized
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0%
Value ($000) $271 Shares 6,664 Est. Cost $40.67 Unrealized
iShares iBonds Dec 2022 Term Treasury ETF 0.0%
Value ($000) $270 Shares 10,648 Est. Cost $25.44 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $270 Shares 1,421 Est. Cost $195.40 Unrealized 0.0%
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $268 Shares 5,383 Est. Cost $50.19 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 0.0%
Value ($000) $267 Shares 12,540 Est. Cost $21.29 Unrealized
KRMA Global X Conscious Companies ETF 0.0%
Value ($000) $263 Shares 8,122 Est. Cost $32.38 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $263 Shares 1,199 Est. Cost $219.35 Unrealized
PY Principal Shareholder Yield Index ETF 0.0%
Value ($000) $262 Shares 5,900 Est. Cost $42.37 Unrealized
ISHP First Trust Nasdaq Retail ETF 0.0%
Value ($000) $260 Shares 8,403 Est. Cost $34.11 Unrealized
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.0%
Value ($000) $259 Shares 3,503 Est. Cost $65.91 Unrealized
IFGL iShares International Developed Real Estate ETF 0.0%
Value ($000) $259 Shares 9,519 Est. Cost $27.21 Unrealized
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0%
Value ($000) $257 Shares 4,542 Est. Cost $54.37 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $253 Shares 4,729 Est. Cost $53.50 Unrealized
KCCA Kraneshares California Carbon Allowance ETF 0.0%
Value ($000) $253 Shares 9,874 Est. Cost $25.62 Unrealized
FLRN SPDR Barclays Investment Grade Floating Rate ETF 0.0%
Value ($000) $253 Shares 8,305 Est. Cost $30.46 Unrealized
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value ($000) $248 Shares 7,300 Est. Cost $31.18 Unrealized
Global X Blockchain & Bitcoin Strategy ETF 0.0%
Value ($000) $248 Shares 14,077 Est. Cost $17.62 Unrealized
FEM First Trust Emerging Markets AlphaDEX Fund 0.0%
Value ($000) $248 Shares 9,854 Est. Cost $26.52 Unrealized
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $245 Shares 4,973 Est. Cost $49.27 Unrealized
CFO Victory CEMP US 500 Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $244 Shares 3,292 Est. Cost $77.70 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $244 Shares 4,431 Est. Cost $51.09 Unrealized
iShares iBonds Dec 2025 Term Muni Bond ETF 0.0%
Value ($000) $242 Shares 9,070 Est. Cost $27.85 Unrealized
PureFunds ISE Mobile Payments ETF 0.0%
Value ($000) $241 Shares 4,615 Est. Cost $58.09 Unrealized
BNY Mellon Sustainable International Equity ETF 0.0%
Value ($000) $239 Shares 5,212 Est. Cost $50.96 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $239 Shares 6,996 Est. Cost $26.11 Unrealized
Invesco BulletShares 2022 Municipal Bond ETF 0.0%
Value ($000) $239 Shares 9,451 Est. Cost $25.29 Unrealized
KraneShares CICC China 5G and Semiconductor Index ETF 0.0%
Value ($000) $238 Shares 12,222 Est. Cost $19.47 Unrealized
AQWA Global X Clean Water ETF 0.0%
Value ($000) $234 Shares 15,345 Est. Cost $16.30 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $234 Shares 3,186 Est. Cost $79.61 Unrealized
Global X China Materials ETF 0.0%
Value ($000) $233 Shares 10,415 Est. Cost $22.37 Unrealized
PIO Invesco Global Water ETF 0.0%
Value ($000) $233 Shares 6,312 Est. Cost $43.41 Unrealized
UMDD ProShares UltraPro MidCap400 0.0%
Value ($000) $233 Shares 8,087 Est. Cost $28.81 Unrealized
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value ($000) $231 Shares 5,309 Est. Cost $43.51 Unrealized
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $229 Shares 3,685 Est. Cost $62.14 Unrealized
PFI Invesco DWA Financial Momentum ETF 0.0%
Value ($000) $229 Shares 4,653 Est. Cost $53.11 Unrealized
Invesco PureBeta MSCI USA Small Cap ETF 0.0%
Value ($000) $228 Shares 6,225 Est. Cost $39.45 Unrealized
PWB Invesco Dynamic Large Cap Growth ETF 0.0%
Value ($000) $228 Shares 3,162 Est. Cost $69.47 Unrealized
YLD Principal Edge Active Income ETF 0.0%
Value ($000) $227 Shares 11,403 Est. Cost $20.90 Unrealized
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value ($000) $226 Shares 8,350 Est. Cost $25.75 Unrealized
SOCL Global X Social Media Index ETF 0.0%
Value ($000) $224 Shares 5,272 Est. Cost $42.49 Unrealized
Direxion Daily CSI 300 China A Share Bear 1X Shares 0.0%
Value ($000) $223 Shares 11,915 Est. Cost $18.72 Unrealized
IBND SPDR Barclays International Corporate Bond ETF 0.0%
Value ($000) $223 Shares 6,986 Est. Cost $31.92 Unrealized
PLTM GraniteShares Platinum Trust 0.0%
Value ($000) $220 Shares 22,689 Est. Cost $9.70 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value ($000) $220 Shares 11,765 Est. Cost $20.37 Unrealized
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $218 Shares 3,073 Est. Cost $70.94 Unrealized
ETFMG Travel Tech ETF 0.0%
Value ($000) $218 Shares 9,161 Est. Cost $24.37 Unrealized
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%
Value ($000) $217 Shares 6,090 Est. Cost $41.26 Unrealized
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $217 Shares 10,935 Est. Cost $25.95 Unrealized
EMGF iShares FactorSelect MSCI Emerging ETF 0.0%
Value ($000) $216 Shares 4,468 Est. Cost $48.34 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return 0.0%
Value ($000) $214 Shares 21,120 Est. Cost $8.13 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $212 Shares 5,125 Est. Cost $35.90 Unrealized 0.0%
Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value ($000) $211 Shares 7,720 Est. Cost $27.14 Unrealized
BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $211 Shares 8,966 Est. Cost $23.85 Unrealized
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $211 Shares 3,721 Est. Cost $56.71 Unrealized
BBHY JPMorgan Disciplined High Yield ETF 0.0%
Value ($000) $211 Shares 4,305 Est. Cost $51.75 Unrealized
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.0%
Value ($000) $208 Shares 9,006 Est. Cost $23.10 Unrealized
IHDG WisdomTree International Hedged Dividend Growth Fund 0.0%
Value ($000) $208 Shares 4,850 Est. Cost $45.70 Unrealized
Arrowroot Acquisition Corp 0.0%
Value ($000) $208 Shares 21,152 Est. Cost $9.83 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $208 Shares 3,139 Est. Cost $58.29 Unrealized
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $206 Shares 5,147 Est. Cost $40.02 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $203 Shares 21,568 Est. Cost $9.41 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $203 Shares 1,824 Est. Cost $97.10 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value ($000) $200 Shares 7,409 Est. Cost $25.44 Unrealized
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $200 Shares 6,287 Est. Cost $31.81 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Total Return 0.0%
Value ($000) $191 Shares 21,757 Est. Cost $8.78 Unrealized
SWSSU Springwater Special Situations Corp 0.0%
Value ($000) $182 Shares 18,125 Est. Cost $10.04 Unrealized
Williams Rowland Acquisition Corp 0.0%
Value ($000) $173 Shares 17,135 Est. Cost $10.10 Unrealized
Roundhill MVP ETF 0.0%
Value ($000) $169 Shares 13,738 Est. Cost $14.14 Unrealized
Global X Education ETF 0.0%
Value ($000) $153 Shares 18,927 Est. Cost $10.19 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $146 Shares 10,391 Est. Cost $13.61 Unrealized
Jaws Hurricane Acquisition Corp 0.0%
Value ($000) $145 Shares 14,888 Est. Cost $9.74 Unrealized
Artemis Strategic Investment Corp 0.0%
Value ($000) $145 Shares 14,302 Est. Cost $10.14 Unrealized
The De-SPAC ETF 0.0%
Value ($000) $144 Shares 10,415 Est. Cost $26.25 Unrealized
Hudson Executive Investment Corp III 0.0%
Value ($000) $135 Shares 13,728 Est. Cost $9.83 Unrealized
Gores Holdings VIII Inc 0.0%
Value ($000) $122 Shares 12,249 Est. Cost $9.96 Unrealized
CF Acquisition Corp VIII 0.0%
Value ($000) $119 Shares 11,783 Est. Cost $10.10 Unrealized
Compute Health Acquisition Corp 0.0%
Value ($000) $118 Shares 11,933 Est. Cost $9.89 Unrealized
EG Acquisition Corp 0.0%
Value ($000) $116 Shares 11,892 Est. Cost $9.75 Unrealized
Focus Impact Acquisition Corp 0.0%
Value ($000) $112 Shares 11,272 Est. Cost $9.94 Unrealized
Haymaker Acquisition Corp III 0.0%
Value ($000) $106 Shares 10,701 Est. Cost $9.91 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $105 Shares 17,841 Est. Cost $5.58 Unrealized 0.0%
Hamilton Lane Alliance Holdings I Inc 0.0%
Value ($000) $103 Shares 10,456 Est. Cost $9.85 Unrealized
FirstMark Horizon Acquisition Corp 0.0%
Value ($000) $87 Shares 10,582 Est. Cost $8.22 Unrealized
OrganiGram Holdings Inc 0.0%
Value ($000) $48 Shares 28,626 Est. Cost $1.68 Unrealized
0 0.0%
Value ($000) $40 Shares 20,479 Est. Cost $1.95 Unrealized
Sundial Growers Inc 0.0%
Value ($000) $38 Shares 54,861 Est. Cost $0.69 Unrealized
Flora Growth Corp 0.0%
Value ($000) $26 Shares 13,508 Est. Cost $1.92 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value ($000) $15 Shares 23,532 Est. Cost $0.64 Unrealized
BZFDW 0 0.0%
Value ($000) $14 Shares 16,350 Est. Cost $0.50 Unrealized
0 0.0%
Value ($000) $14 Shares 55,243 Est. Cost $0.25 Unrealized
0 0.0%
Value ($000) $13 Shares 37,327 Est. Cost $0.35 Unrealized
0 0.0%
Value ($000) $11 Shares 36,577 Est. Cost $0.30 Unrealized
ConforMIS Inc 0.0%
Value ($000) $6 Shares 10,041 Est. Cost $0.60 Unrealized
SHPSQ 0 0.0%
Value ($000) $5 Shares 14,506 Est. Cost $0.49 Unrealized
0 0.0%
Value ($000) $4 Shares 14,741 Est. Cost $0.27 Unrealized
Mountain Crest Acquisition Corp III 0.0%
Value ($000) $3 Shares 12,572 Est. Cost $0.24 Unrealized
Arisz Acquisition Corp 0.0%
Value ($000) $2 Shares 11,378 Est. Cost $0.18 Unrealized