FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,872,359 (100.0% shares, 0.0% debt)

Holdings (802)

MUB iShares National AMT-Free Muni Bond ETF 3.4%
Value ($000) $62,926 Shares 591,629 Est. Cost $106.73 Unrealized
EFA iShares MSCI EAFE ETF 3.1%
Value ($000) $58,412 Shares 934,744 Est. Cost $62.49 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.9%
Value ($000) $53,945 Shares 1,330,330 Est. Cost $41.70 Unrealized
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2%
Value ($000) $42,128 Shares 307,933 Est. Cost $163.27 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 2.0%
Value ($000) $38,093 Shares 667,940 Est. Cost $66.58 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 1.8%
Value ($000) $34,055 Shares 713,040 Est. Cost $52.08 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 1.7%
Value ($000) $32,493 Shares 737,297 Est. Cost $44.45 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 1.6%
Value ($000) $30,802 Shares 668,441 Est. Cost $48.81 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 1.6%
Value ($000) $29,942 Shares 599,809 Est. Cost $53.54 Unrealized
SPTS SPDR Barclays Short Term Treasury ETF 1.5%
Value ($000) $28,680 Shares 973,855 Est. Cost $29.65 Unrealized
DFAX Dimensional World EX US Core Equity 2 ETF 1.4%
Value ($000) $26,548 Shares 1,238,253 Est. Cost $21.77 Unrealized
EFG iShares MSCI EAFE Growth ETF 1.4%
Value ($000) $26,255 Shares 326,195 Est. Cost $93.64 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 1.3%
Value ($000) $23,607 Shares 385,106 Est. Cost $61.30 Unrealized
VGK Vanguard FTSE Europe ETF 1.2%
Value ($000) $23,306 Shares 441,241 Est. Cost $62.28 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.2%
Value ($000) $22,966 Shares 468,130 Est. Cost $55.55 Unrealized
SPEU SPDR STOXX Europe 50 ETF 1.1%
Value ($000) $19,977 Shares 607,949 Est. Cost $37.68 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.9%
Value ($000) $17,433 Shares 400,400 Est. Cost $44.32 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.9%
Value ($000) $16,769 Shares 484,372 Est. Cost $35.49 Unrealized
FMB First Trust Managed Municipal ETF 0.9%
Value ($000) $16,335 Shares 322,759 Est. Cost $52.35 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.8%
Value ($000) $14,481 Shares 313,431 Est. Cost $46.73 Unrealized
EFV iShares MSCI EAFE Value ETF 0.8%
Value ($000) $14,412 Shares 332,076 Est. Cost $43.40 Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.8%
Value ($000) $14,163 Shares 414,473 Est. Cost $34.04 Unrealized
BNDX Vanguard Total International Bond ETF 0.8%
Value ($000) $14,090 Shares 284,414 Est. Cost $49.54 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.8%
Value ($000) $14,053 Shares 606,787 Est. Cost $26.40 Unrealized
FLOT iShares Floating Rate Bond ETF 0.7%
Value ($000) $13,871 Shares 277,867 Est. Cost $49.92 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 0.7%
Value ($000) $13,051 Shares 275,984 Est. Cost $48.82 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.7%
Value ($000) $12,311 Shares 148,698 Est. Cost $82.79 Unrealized
Teucrium Wheat Fund 0.6%
Value ($000) $11,701 Shares 1,294,365 Est. Cost $9.12 Unrealized
DEM WisdomTree Emerging Markets Equity Income Fund 0.6%
Value ($000) $11,366 Shares 306,936 Est. Cost $37.03 Unrealized
VSGX Vanguard ESG International Stock ETF 0.6%
Value ($000) $11,197 Shares 228,326 Est. Cost $62.02 Unrealized
Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.6%
Value ($000) $10,470 Shares 474,844 Est. Cost $22.25 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.6%
Value ($000) $10,352 Shares 435,331 Est. Cost $27.60 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.5%
Value ($000) $10,062 Shares 320,866 Est. Cost $31.94 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.5%
Value ($000) $10,017 Shares 394,662 Est. Cost $27.90 Unrealized
KRBN KFA Global Carbon ETF 0.5%
Value ($000) $9,864 Shares 200,370 Est. Cost $49.23 Unrealized
TIP iShares TIPS Bond ETF 0.5%
Value ($000) $9,861 Shares 86,568 Est. Cost $124.57 Unrealized
XLV Health Care Select Sector SPDR Fund 0.5%
Value ($000) $9,790 Shares 76,339 Est. Cost $126.17 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.5%
Value ($000) $9,655 Shares 100,049 Est. Cost $96.50 Unrealized
FXI iShares China Large-Cap ETF 0.5%
Value ($000) $9,388 Shares 276,842 Est. Cost $33.22 Unrealized
PSLV Sprott Physical Silver Trust 0.5%
Value ($000) $9,360 Shares 1,356,550 Est. Cost $6.90 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.5%
Value ($000) $9,325 Shares 268,030 Est. Cost $41.06 Unrealized
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $9,064 Shares 108,048 Est. Cost $83.89 Unrealized
IDEV iShares Core MSCI International Developed Markets ETF 0.5%
Value ($000) $8,849 Shares 164,656 Est. Cost $62.22 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value ($000) $8,590 Shares 84,688 Est. Cost $101.43 Unrealized
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.4%
Value ($000) $8,374 Shares 170,753 Est. Cost $57.08 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.4%
Value ($000) $8,289 Shares 199,053 Est. Cost $41.64 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4%
Value ($000) $7,929 Shares 152,043 Est. Cost $59.99 Unrealized
DVYE iShares Emerging Markets Dividend ETF 0.4%
Value ($000) $7,815 Shares 293,780 Est. Cost $27.82 Unrealized
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.4%
Value ($000) $7,793 Shares 75,509 Est. Cost $106.44 Unrealized
SPTL SPDR Barclays Long Term Treasury ETF 0.4%
Value ($000) $7,654 Shares 231,444 Est. Cost $33.07 Unrealized
SoFi Weekly Income ETF 0.4%
Value ($000) $7,649 Shares 82,408 Est. Cost $96.21 Unrealized
EMXF iShares ESG Advanced MSCI EM ETF 0.4%
Value ($000) $7,537 Shares 207,124 Est. Cost $41.98 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.4%
Value ($000) $7,431 Shares 72,194 Est. Cost $120.65 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.4%
Value ($000) $7,345 Shares 125,049 Est. Cost $60.92 Unrealized
FLJP Franklin FTSE Japan ETF 0.4%
Value ($000) $7,104 Shares 303,866 Est. Cost $23.38 Unrealized
BKLN Invesco Senior Loan ETF 0.4%
Value ($000) $6,902 Shares 340,506 Est. Cost $21.77 Unrealized
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF 0.4%
Value ($000) $6,809 Shares 198,282 Est. Cost $36.00 Unrealized
FLBR Franklin FTSE Brazil ETF 0.4%
Value ($000) $6,802 Shares 407,795 Est. Cost $16.68 Unrealized
FLRN SPDR Barclays Investment Grade Floating Rate ETF 0.4%
Value ($000) $6,787 Shares 225,403 Est. Cost $30.12 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.4%
Value ($000) $6,784 Shares 76,633 Est. Cost $91.99 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value ($000) $6,741 Shares 50,221 Est. Cost $142.87 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.4%
Value ($000) $6,601 Shares 273,452 Est. Cost $28.60 Unrealized
IVLU iShares MSCI International Developed Value Factor ETF 0.4%
Value ($000) $6,577 Shares 296,521 Est. Cost $25.06 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.3%
Value ($000) $6,465 Shares 58,754 Est. Cost $110.04 Unrealized
FYLD Cambria Foreign Shareholder Yield ETF 0.3%
Value ($000) $6,396 Shares 274,970 Est. Cost $23.26 Unrealized
EWD iShares MSCI Sweden ETF 0.3%
Value ($000) $6,333 Shares 207,995 Est. Cost $30.45 Unrealized
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3%
Value ($000) $6,311 Shares 172,658 Est. Cost $36.55 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.3%
Value ($000) $6,271 Shares 99,914 Est. Cost $74.41 Unrealized
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3%
Value ($000) $6,213 Shares 153,837 Est. Cost $42.59 Unrealized
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 0.3%
Value ($000) $6,189 Shares 170,414 Est. Cost $37.13 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $6,138 Shares 147,361 Est. Cost $46.13 Unrealized
XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 0.3%
Value ($000) $6,091 Shares 175,139 Est. Cost $37.03 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value ($000) $6,059 Shares 59,587 Est. Cost $101.68 Unrealized
VB Vanguard Small-Cap ETF 0.3%
Value ($000) $5,913 Shares 33,577 Est. Cost $176.10 Unrealized
PTBD Pacer Trendpilot US Bond ETF 0.3%
Value ($000) $5,898 Shares 274,307 Est. Cost $22.09 Unrealized
BBAX JPMorgan BetaBuilders Developed Asia EX-Japan ETF 0.3%
Value ($000) $5,889 Shares 123,485 Est. Cost $52.31 Unrealized
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3%
Value ($000) $5,824 Shares 142,959 Est. Cost $41.46 Unrealized
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.3%
Value ($000) $5,739 Shares 63,272 Est. Cost $90.70 Unrealized
IOO iShares Global 100 ETF 0.3%
Value ($000) $5,622 Shares 87,750 Est. Cost $74.71 Unrealized
Flexshares ESG & Climate High Yield Corporate Core Index Fund 0.3%
Value ($000) $5,620 Shares 134,900 Est. Cost $48.50 Unrealized
GLD SPDR Gold Shares 0.3%
Value ($000) $5,602 Shares 33,256 Est. Cost $179.02 Unrealized
EWH iShares MSCI Hong Kong ETF 0.3%
Value ($000) $5,599 Shares 252,203 Est. Cost $22.20 Unrealized
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.3%
Value ($000) $5,551 Shares 205,453 Est. Cost $30.10 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.3%
Value ($000) $5,544 Shares 146,214 Est. Cost $45.46 Unrealized
USRT iShares Real Estate 50 ETF 0.3%
Value ($000) $5,338 Shares 99,959 Est. Cost $53.40 Unrealized
DFIV Dimensional International Value ETF 0.3%
Value ($000) $5,311 Shares 183,846 Est. Cost $30.06 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value ($000) $5,227 Shares 75,528 Est. Cost $71.85 Unrealized
IEUR iShares Core MSCI Europe ETF 0.3%
Value ($000) $5,226 Shares 116,236 Est. Cost $49.45 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.3%
Value ($000) $5,109 Shares 249,821 Est. Cost $21.04 Unrealized
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 0.3%
Value ($000) $5,100 Shares 143,088 Est. Cost $38.57 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.3%
Value ($000) $5,018 Shares 223,681 Est. Cost $23.51 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3%
Value ($000) $4,967 Shares 71,063 Est. Cost $83.62 Unrealized
EWU iShares MSCI United Kingdom ETF 0.3%
Value ($000) $4,846 Shares 161,763 Est. Cost $33.59 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.3%
Value ($000) $4,794 Shares 167,149 Est. Cost $37.25 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $4,634 Shares 169,248 Est. Cost $27.38 Unrealized
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.2%
Value ($000) $4,620 Shares 186,209 Est. Cost $24.81 Unrealized
GRN iPath Series B Carbon ETN 0.2%
Value ($000) $4,595 Shares 131,073 Est. Cost $31.55 Unrealized
DGP PowerShares DB Gold Double Long ETN 0.2%
Value ($000) $4,441 Shares 118,755 Est. Cost $42.26 Unrealized
XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF 0.2%
Value ($000) $4,313 Shares 122,948 Est. Cost $38.86 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.2%
Value ($000) $4,251 Shares 136,126 Est. Cost $35.96 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $4,227 Shares 37,831 Est. Cost $134.62 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $4,214 Shares 24,884 Est. Cost $212.32 Unrealized
EWY iShares MSCI South Korea Capped ETF 0.2%
Value ($000) $4,150 Shares 71,325 Est. Cost $71.23 Unrealized
XT iShares Exponential Technologies ETF 0.2%
Value ($000) $4,086 Shares 85,241 Est. Cost $55.84 Unrealized
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $4,039 Shares 60,835 Est. Cost $75.70 Unrealized
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.2%
Value ($000) $4,010 Shares 37,012 Est. Cost $124.74 Unrealized
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.2%
Value ($000) $3,887 Shares 149,910 Est. Cost $28.95 Unrealized
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.2%
Value ($000) $3,870 Shares 109,084 Est. Cost $38.48 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2%
Value ($000) $3,854 Shares 51,188 Est. Cost $94.44 Unrealized
ESGU iShares MSCI USA ESG Optimized ETF 0.2%
Value ($000) $3,845 Shares 45,823 Est. Cost $83.91 Unrealized
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $3,699 Shares 70,026 Est. Cost $52.82 Unrealized
CGGR Capital Group Growth Etf 0.2%
Value ($000) $3,639 Shares 182,312 Est. Cost $19.96 Unrealized
PHO Invesco Water Resources ETF 0.2%
Value ($000) $3,631 Shares 78,558 Est. Cost $47.42 Unrealized
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.2%
Value ($000) $3,621 Shares 41,229 Est. Cost $87.83 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2%
Value ($000) $3,589 Shares 54,813 Est. Cost $79.49 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.2%
Value ($000) $3,564 Shares 11,578 Est. Cost $345.97 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.2%
Value ($000) $3,561 Shares 75,284 Est. Cost $48.77 Unrealized
IDHQ Invesco S&P International Developed Quality ETF 0.2%
Value ($000) $3,533 Shares 148,150 Est. Cost $26.78 Unrealized
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2%
Value ($000) $3,532 Shares 46,938 Est. Cost $90.06 Unrealized
FNDA Schwab Fundamental U.S. Small Company Index 0.2%
Value ($000) $3,530 Shares 78,020 Est. Cost $49.90 Unrealized
IAGG iShares International Aggregate Bond Fund 0.2%
Value ($000) $3,471 Shares 69,684 Est. Cost $50.24 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $3,419 Shares 31,988 Est. Cost $119.21 Unrealized
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.2%
Value ($000) $3,294 Shares 135,229 Est. Cost $27.29 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.2%
Value ($000) $3,276 Shares 147,705 Est. Cost $23.88 Unrealized
REZ iShares Residential Real Estate Capped ETF 0.2%
Value ($000) $3,274 Shares 40,930 Est. Cost $92.00 Unrealized
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2%
Value ($000) $3,242 Shares 178,408 Est. Cost $20.82 Unrealized
FNDC Schwab Fundamental International Small Cap Company index 0.2%
Value ($000) $3,167 Shares 104,146 Est. Cost $35.38 Unrealized
FMHI First Trust Municipal High Income ETF 0.2%
Value ($000) $3,107 Shares 65,414 Est. Cost $47.97 Unrealized
PTH Invesco DWA Healthcare Momentum ETF 0.2%
Value ($000) $3,100 Shares 27,012 Est. Cost $143.46 Unrealized
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.2%
Value ($000) $3,086 Shares 105,106 Est. Cost $31.89 Unrealized
EWP iShares MSCI Spain Capped ETF 0.2%
Value ($000) $3,057 Shares 131,107 Est. Cost $23.32 Unrealized
XLI Industrial Select Sector SPDR Fund 0.2%
Value ($000) $2,994 Shares 34,278 Est. Cost $87.34 Unrealized
HYDB iShares Edge High Yield Defensive Bond ETF 0.2%
Value ($000) $2,984 Shares 68,588 Est. Cost $45.29 Unrealized
GLOF iShares FactorSelect MSCI Global ETF 0.2%
Value ($000) $2,970 Shares 95,612 Est. Cost $35.50 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.2%
Value ($000) $2,957 Shares 67,197 Est. Cost $48.71 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.2%
Value ($000) $2,929 Shares 8,378 Est. Cost $459.87 Unrealized
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.2%
Value ($000) $2,928 Shares 128,158 Est. Cost $25.80 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $2,915 Shares 72,682 Est. Cost $47.57 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2%
Value ($000) $2,877 Shares 18,765 Est. Cost $160.84 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2%
Value ($000) $2,863 Shares 46,194 Est. Cost $73.63 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value ($000) $2,830 Shares 31,268 Est. Cost $90.51 Unrealized
HAUZ Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF 0.1%
Value ($000) $2,762 Shares 123,703 Est. Cost $22.33 Unrealized
SPGM SPDR MSCI ACWI IMI ETF US 0.1%
Value ($000) $2,730 Shares 59,346 Est. Cost $55.07 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $2,729 Shares 44,014 Est. Cost $64.61 Unrealized
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1%
Value ($000) $2,699 Shares 18,589 Est. Cost $145.19 Unrealized
VGIT Vanguard Intermediate-Term Government Bond ETF 0.1%
Value ($000) $2,687 Shares 43,935 Est. Cost $61.16 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.1%
Value ($000) $2,663 Shares 119,490 Est. Cost $24.59 Unrealized
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.1%
Value ($000) $2,663 Shares 56,338 Est. Cost $47.49 Unrealized
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.1%
Value ($000) $2,660 Shares 41,265 Est. Cost $64.46 Unrealized
FDHY Fidelity High Yield Factor ETF 0.1%
Value ($000) $2,647 Shares 58,334 Est. Cost $53.20 Unrealized
SJB ProShares Short High Yield 0.1%
Value ($000) $2,644 Shares 133,795 Est. Cost $18.45 Unrealized
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.1%
Value ($000) $2,642 Shares 87,254 Est. Cost $30.28 Unrealized
ProShares Ultra VIX Short-Term Futures ETF 0.1%
Value ($000) $2,584 Shares 177,823 Est. Cost $14.04 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value ($000) $2,582 Shares 36,989 Est. Cost $69.80 Unrealized
PSCH Invesco S&P SmallCap Health Care ETF 0.1%
Value ($000) $2,573 Shares 18,804 Est. Cost $167.61 Unrealized
CGDV Capital Group Dividend Value Etf 0.1%
Value ($000) $2,545 Shares 114,037 Est. Cost $22.32 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $2,537 Shares 54,459 Est. Cost $46.59 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1%
Value ($000) $2,473 Shares 89,040 Est. Cost $33.61 Unrealized
PSI Invesco Dynamic Semiconductors ETF 0.1%
Value ($000) $2,463 Shares 25,241 Est. Cost $110.99 Unrealized
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value ($000) $2,455 Shares 48,475 Est. Cost $50.64 Unrealized
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,410 Shares 108,497 Est. Cost $22.21 Unrealized
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1%
Value ($000) $2,374 Shares 47,471 Est. Cost $50.43 Unrealized
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.1%
Value ($000) $2,351 Shares 105,610 Est. Cost $25.03 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $2,344 Shares 18,439 Est. Cost $171.23 Unrealized
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $2,341 Shares 100,055 Est. Cost $23.68 Unrealized
GSY Invesco Ultra Short Duration ETF 0.1%
Value ($000) $2,329 Shares 47,005 Est. Cost $49.82 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $2,324 Shares 37,871 Est. Cost $58.34 Unrealized
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1%
Value ($000) $2,315 Shares 39,309 Est. Cost $64.51 Unrealized
XLG Invesco S&P 500 Top 50 ETF 0.1%
Value ($000) $2,312 Shares 8,068 Est. Cost $351.47 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $2,312 Shares 32,035 Est. Cost $75.03 Unrealized
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value ($000) $2,277 Shares 44,162 Est. Cost $56.27 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.1%
Value ($000) $2,269 Shares 87,355 Est. Cost $25.97 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,226 Shares 11,803 Est. Cost $205.24 Unrealized
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $2,184 Shares 24,034 Est. Cost $128.50 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $2,160 Shares 26,428 Est. Cost $109.79 Unrealized
BNY Mellon Global Emerging Markets ETF 0.1%
Value ($000) $2,155 Shares 54,425 Est. Cost $39.60 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $2,154 Shares 36,757 Est. Cost $60.37 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value ($000) $2,120 Shares 84,807 Est. Cost $26.55 Unrealized
MCHI iShares MSCI China ETF 0.1%
Value ($000) $2,115 Shares 37,896 Est. Cost $55.81 Unrealized
ILCB iShares Morningstar Large-Cap ETF 0.1%
Value ($000) $2,093 Shares 40,287 Est. Cost $51.95 Unrealized
DTH WisdomTree DEFA Equity Income Fund 0.1%
Value ($000) $2,073 Shares 59,958 Est. Cost $34.57 Unrealized
Gavekal Asia Pacific Government Bond ETF 0.1%
Value ($000) $2,066 Shares 26,018 Est. Cost $84.54 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $2,066 Shares 22,671 Est. Cost $105.19 Unrealized
PWZ Invesco California AMT-Free Municipal Bond ETF 0.1%
Value ($000) $2,060 Shares 84,712 Est. Cost $24.32 Unrealized
THD iShares MSCI Thailand Capped ETF 0.1%
Value ($000) $2,034 Shares 29,511 Est. Cost $68.92 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $2,033 Shares 31,896 Est. Cost $63.74 Unrealized
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.1%
Value ($000) $2,013 Shares 91,889 Est. Cost $25.16 Unrealized
iShares MSCI International Developed Size Factor ETF 0.1%
Value ($000) $2,005 Shares 86,136 Est. Cost $27.86 Unrealized
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.1%
Value ($000) $1,994 Shares 88,818 Est. Cost $24.56 Unrealized
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1%
Value ($000) $1,984 Shares 26,544 Est. Cost $93.31 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $1,973 Shares 14,471 Est. Cost $175.38 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund 0.1%
Value ($000) $1,956 Shares 73,081 Est. Cost $28.20 Unrealized
SIZE iShares MSCI USA Size Factor ETF 0.1%
Value ($000) $1,954 Shares 17,757 Est. Cost $110.04 Unrealized
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.1%
Value ($000) $1,951 Shares 87,868 Est. Cost $26.02 Unrealized
MMIN IQ Mackay Shields Municipal Insured ETF 0.1%
Value ($000) $1,937 Shares 79,827 Est. Cost $24.91 Unrealized
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.1%
Value ($000) $1,935 Shares 42,776 Est. Cost $54.21 Unrealized
JMUB JPMorgan Municipal ETF 0.1%
Value ($000) $1,899 Shares 38,045 Est. Cost $51.02 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.1%
Value ($000) $1,898 Shares 42,877 Est. Cost $48.23 Unrealized
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,891 Shares 86,153 Est. Cost $23.92 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,891 Shares 12,761 Est. Cost $163.81 Unrealized
TOK iShares MSCI Kokusai ETF 0.1%
Value ($000) $1,884 Shares 23,803 Est. Cost $88.24 Unrealized
DTD WisdomTree Total Dividend Fund 0.1%
Value ($000) $1,883 Shares 32,511 Est. Cost $57.92 Unrealized
IGOV iShares International Treasury Bond ETF 0.1%
Value ($000) $1,877 Shares 45,900 Est. Cost $46.45 Unrealized
TBT ProShares UltraShort 20 Year Treasury 0.1%
Value ($000) $1,868 Shares 71,425 Est. Cost $26.15 Unrealized
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $1,864 Shares 83,005 Est. Cost $24.03 Unrealized
Direxion Daily S&P 500 Bear 3X Shares 0.1%
Value ($000) $1,859 Shares 69,718 Est. Cost $24.65 Unrealized
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.1%
Value ($000) $1,840 Shares 92,478 Est. Cost $20.36 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%
Value ($000) $1,833 Shares 52,674 Est. Cost $36.24 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $1,828 Shares 15,978 Est. Cost $167.56 Unrealized
KCCA Kraneshares California Carbon Allowance ETF 0.1%
Value ($000) $1,826 Shares 70,259 Est. Cost $25.94 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.1%
Value ($000) $1,824 Shares 40,870 Est. Cost $48.39 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1,806 Shares 17,985 Est. Cost $100.42 Unrealized
RWR SPDR Dow Jones REIT ETF 0.1%
Value ($000) $1,743 Shares 18,329 Est. Cost $95.10 Unrealized
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1%
Value ($000) $1,739 Shares 83,403 Est. Cost $20.85 Unrealized
iShares Cloud 5G and Tech ETF 0.1%
Value ($000) $1,736 Shares 85,725 Est. Cost $24.99 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1,731 Shares 66,818 Est. Cost $26.89 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value ($000) $1,728 Shares 55,874 Est. Cost $30.93 Unrealized
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.1%
Value ($000) $1,692 Shares 58,728 Est. Cost $36.30 Unrealized
Wisdomtree Emerging Markets Dividend Fund 0.1%
Value ($000) $1,691 Shares 59,174 Est. Cost $28.58 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $1,684 Shares 35,049 Est. Cost $48.05 Unrealized
iPath Series B Bloomberg Livestock Subindex Total Return ETN 0.1%
Value ($000) $1,669 Shares 45,875 Est. Cost $38.39 Unrealized
ProShares VIX Short-Term Futures ETF 0.1%
Value ($000) $1,667 Shares 91,325 Est. Cost $17.51 Unrealized
iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.1%
Value ($000) $1,660 Shares 55,493 Est. Cost $26.48 Unrealized
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $1,658 Shares 33,901 Est. Cost $48.91 Unrealized
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.1%
Value ($000) $1,638 Shares 55,569 Est. Cost $30.25 Unrealized
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $1,627 Shares 38,287 Est. Cost $46.73 Unrealized
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $1,627 Shares 16,414 Est. Cost $99.12 Unrealized
WWJD Inspire International ESG ETF 0.1%
Value ($000) $1,621 Shares 65,167 Est. Cost $24.87 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $1,619 Shares 51,673 Est. Cost $34.40 Unrealized
USCI United States Commodity Index Fund 0.1%
Value ($000) $1,591 Shares 29,022 Est. Cost $55.18 Unrealized
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.1%
Value ($000) $1,563 Shares 74,094 Est. Cost $23.12 Unrealized
XHYT BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF 0.1%
Value ($000) $1,558 Shares 44,632 Est. Cost $39.64 Unrealized
SMLF iShares FactorSelect MSCI USA Small-Cap ETF 0.1%
Value ($000) $1,552 Shares 33,099 Est. Cost $46.89 Unrealized
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1%
Value ($000) $1,552 Shares 53,317 Est. Cost $33.42 Unrealized
IYT iShares Transportation Average ETF 0.1%
Value ($000) $1,551 Shares 7,285 Est. Cost $212.90 Unrealized
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.1%
Value ($000) $1,537 Shares 38,741 Est. Cost $39.67 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.1%
Value ($000) $1,530 Shares 47,283 Est. Cost $33.75 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.1%
Value ($000) $1,530 Shares 42,186 Est. Cost $36.27 Unrealized
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $1,526 Shares 21,822 Est. Cost $72.57 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.1%
Value ($000) $1,519 Shares 10,289 Est. Cost $161.83 Unrealized
WCBR WisdomTree Cybersecurity Fund ETF 0.1%
Value ($000) $1,512 Shares 85,034 Est. Cost $23.79 Unrealized
METV Roundhill Ball Metaverse ETF 0.1%
Value ($000) $1,509 Shares 187,916 Est. Cost $8.03 Unrealized
SPTM SPDR Russell 3000 ETF 0.1%
Value ($000) $1,503 Shares 32,347 Est. Cost $46.46 Unrealized
IDGT iShares North American Tech-Multimedia Networking ETF 0.1%
Value ($000) $1,496 Shares 25,414 Est. Cost $74.08 Unrealized
FLEE Franklin FTSE Europe ETF 0.1%
Value ($000) $1,486 Shares 65,134 Est. Cost $26.96 Unrealized
BKEM BNY Mellon Emerging Markets Equity ETF 0.1%
Value ($000) $1,485 Shares 26,188 Est. Cost $62.43 Unrealized
ILCV iShares Morningstar Large-Cap Value ETF 0.1%
Value ($000) $1,479 Shares 24,489 Est. Cost $68.36 Unrealized
EIS iShares MSCI Israel Capped ETF 0.1%
Value ($000) $1,479 Shares 25,000 Est. Cost $59.16 Unrealized
Principal International Adaptive Multi-Factor ETF 0.1%
Value ($000) $1,472 Shares 72,650 Est. Cost $22.02 Unrealized
Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $1,465 Shares 62,796 Est. Cost $22.55 Unrealized
EEMA iShares MSCI Emerging Markets Asia ETF 0.1%
Value ($000) $1,446 Shares 21,240 Est. Cost $73.99 Unrealized
Global X Yieldco Index ETF 0.1%
Value ($000) $1,444 Shares 102,012 Est. Cost $14.89 Unrealized
VIGI Vanguard International Dividend Appreciation Index Fund 0.1%
Value ($000) $1,441 Shares 21,008 Est. Cost $68.59 Unrealized
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $1,433 Shares 33,023 Est. Cost $43.39 Unrealized
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $1,430 Shares 67,406 Est. Cost $26.43 Unrealized
XSD SPDR S&P Semiconductor ETF 0.1%
Value ($000) $1,409 Shares 9,287 Est. Cost $190.21 Unrealized
iShares iBonds 2024 Term High Yield and Income ETF 0.1%
Value ($000) $1,395 Shares 62,772 Est. Cost $24.43 Unrealized
iShares Currency Hedged MSCI Canada ETF 0.1%
Value ($000) $1,392 Shares 46,389 Est. Cost $30.86 Unrealized
IYF iShares US Financials ETF 0.1%
Value ($000) $1,379 Shares 19,699 Est. Cost $70.00 Unrealized
IQDF FlexShares International Quality Dividend Index Fund 0.1%
Value ($000) $1,373 Shares 67,181 Est. Cost $22.56 Unrealized
BBAG JPMorgan U.S. Aggregate Bond ETF 0.1%
Value ($000) $1,366 Shares 28,470 Est. Cost $47.98 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $1,365 Shares 51,108 Est. Cost $31.87 Unrealized
FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%
Value ($000) $1,362 Shares 40,814 Est. Cost $33.85 Unrealized
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.1%
Value ($000) $1,352 Shares 56,069 Est. Cost $25.83 Unrealized
ACES ALPS Clean Energy ETF 0.1%
Value ($000) $1,342 Shares 27,599 Est. Cost $48.62 Unrealized
PXI Invesco DWA Energy Momentum ETF 0.1%
Value ($000) $1,326 Shares 34,710 Est. Cost $38.20 Unrealized
LRGE ClearBridge Large Cap Growth ESG ETF 0.1%
Value ($000) $1,307 Shares 31,352 Est. Cost $54.57 Unrealized
PTF Invesco DWA Technology Momentum ETF 0.1%
Value ($000) $1,306 Shares 12,041 Est. Cost $108.46 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.1%
Value ($000) $1,301 Shares 41,719 Est. Cost $34.02 Unrealized
UPRO ProShares UltraPro S&P 500 0.1%
Value ($000) $1,297 Shares 37,207 Est. Cost $78.80 Unrealized
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1%
Value ($000) $1,284 Shares 7,749 Est. Cost $165.70 Unrealized
BGRN iShares Global Green Bond ETF 0.1%
Value ($000) $1,283 Shares 26,856 Est. Cost $49.53 Unrealized
CGGO Capital Group Global Growth Equity Etf 0.1%
Value ($000) $1,274 Shares 63,452 Est. Cost $20.08 Unrealized
SPIP SPDR Barclays TIPS ETF 0.1%
Value ($000) $1,274 Shares 46,291 Est. Cost $27.52 Unrealized
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1%
Value ($000) $1,268 Shares 12,569 Est. Cost $102.05 Unrealized
FRDM Freedom 100 Emerging Markets ETF 0.1%
Value ($000) $1,267 Shares 45,985 Est. Cost $27.55 Unrealized
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value ($000) $1,260 Shares 25,477 Est. Cost $56.66 Unrealized
iPath Series B Bloomberg Tin Subindex Total Return ETN 0.1%
Value ($000) $1,259 Shares 15,459 Est. Cost $83.05 Unrealized
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $1,258 Shares 88,722 Est. Cost $14.18 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $1,235 Shares 6,060 Est. Cost $269.79 Unrealized
FSMB First Trust Short Duration Managed Municipal ETF 0.1%
Value ($000) $1,231 Shares 62,020 Est. Cost $19.85 Unrealized
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%
Value ($000) $1,227 Shares 52,159 Est. Cost $23.52 Unrealized
IWC iShares Micro-Cap ETF 0.1%
Value ($000) $1,226 Shares 11,793 Est. Cost $103.96 Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $1,219 Shares 26,123 Est. Cost $30.91 Unrealized
EWM iShares MSCI Malaysia ETF 0.1%
Value ($000) $1,217 Shares 55,449 Est. Cost $21.95 Unrealized
QINT American Century Quality Diversified International ETF 0.1%
Value ($000) $1,211 Shares 30,940 Est. Cost $46.24 Unrealized
iShares iBonds Dec 2025 Term Muni Bond ETF 0.1%
Value ($000) $1,207 Shares 45,338 Est. Cost $26.87 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.1%
Value ($000) $1,198 Shares 103,221 Est. Cost $28.56 Unrealized
iShares iBonds Dec 2024 Term Muni Bond ETF 0.1%
Value ($000) $1,191 Shares 45,807 Est. Cost $26.00 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.1%
Value ($000) $1,188 Shares 17,523 Est. Cost $79.78 Unrealized
ELD WisdomTree Emerging Markets Local Debt Fund 0.1%
Value ($000) $1,182 Shares 46,072 Est. Cost $28.21 Unrealized
EWQ iShares MSCI France ETF 0.1%
Value ($000) $1,170 Shares 38,991 Est. Cost $35.82 Unrealized
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $1,158 Shares 31,329 Est. Cost $40.82 Unrealized
DGRW WisdomTree US Dividend Growth Fund 0.1%
Value ($000) $1,156 Shares 20,172 Est. Cost $57.31 Unrealized
BBHY JPMorgan Disciplined High Yield ETF 0.1%
Value ($000) $1,155 Shares 26,487 Est. Cost $44.93 Unrealized
FPX First Trust US IPO Index Fund 0.1%
Value ($000) $1,155 Shares 14,056 Est. Cost $82.17 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $1,155 Shares 6,698 Est. Cost $208.54 Unrealized
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value ($000) $1,146 Shares 30,760 Est. Cost $42.34 Unrealized
FLBL Franklin Liberty Senior Loan ETF 0.1%
Value ($000) $1,142 Shares 49,332 Est. Cost $23.15 Unrealized
FXL First Trust Technology AlphaDEX Fund 0.1%
Value ($000) $1,140 Shares 12,116 Est. Cost $124.63 Unrealized
WisdomTree Germany Hedged Equity Fund 0.1%
Value ($000) $1,137 Shares 37,980 Est. Cost $29.48 Unrealized
WDNA Wisdomtree BioRevolution Fund 0.1%
Value ($000) $1,126 Shares 64,941 Est. Cost $21.41 Unrealized
SCHQ Schwab Long-Term U.S. Treasury ETF 0.1%
Value ($000) $1,124 Shares 27,954 Est. Cost $47.56 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1%
Value ($000) $1,115 Shares 26,979 Est. Cost $43.12 Unrealized
FHLC Fidelity MSCI Health Care Index ETF 0.1%
Value ($000) $1,115 Shares 18,374 Est. Cost $60.68 Unrealized
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.1%
Value ($000) $1,113 Shares 49,694 Est. Cost $24.34 Unrealized
ECNS iShares MSCI China Small-Cap ETF 0.1%
Value ($000) $1,097 Shares 27,426 Est. Cost $41.54 Unrealized
FLIN Franklin FTSE India ETF 0.1%
Value ($000) $1,091 Shares 39,779 Est. Cost $27.43 Unrealized
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $1,085 Shares 22,497 Est. Cost $48.23 Unrealized
SMDV Proshares Trust-Proshares Russell 2000 Dividend Growers ETF 0.1%
Value ($000) $1,083 Shares 18,424 Est. Cost $58.78 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $1,083 Shares 47,558 Est. Cost $22.77 Unrealized
IHDG WisdomTree International Hedged Dividend Growth Fund 0.1%
Value ($000) $1,081 Shares 28,887 Est. Cost $38.81 Unrealized
DBB Invesco DB Base Metals Fund 0.1%
Value ($000) $1,080 Shares 55,632 Est. Cost $21.97 Unrealized
PSCT Invesco S&P SmallCap Information Technology ETF 0.1%
Value ($000) $1,077 Shares 9,290 Est. Cost $132.87 Unrealized
XCEM Columbia EM Core ex-China ETF 0.1%
Value ($000) $1,071 Shares 42,331 Est. Cost $32.05 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value ($000) $1,071 Shares 16,348 Est. Cost $68.26 Unrealized
AAF First Priority CLO Bond ETF 0.1%
Value ($000) $1,070 Shares 44,053 Est. Cost $25.00 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value ($000) $1,069 Shares 21,346 Est. Cost $65.00 Unrealized
DAX Global X Dax Germany ETF 0.1%
Value ($000) $1,064 Shares 45,833 Est. Cost $23.21 Unrealized
iPath Series B Bloomberg Softs Subindex Total Return ETN 0.1%
Value ($000) $1,062 Shares 16,847 Est. Cost $65.68 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $1,058 Shares 9,308 Est. Cost $112.12 Unrealized
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value ($000) $1,042 Shares 51,983 Est. Cost $21.67 Unrealized
COMT iShares Commodities Select Strategy ETF 0.1%
Value ($000) $1,034 Shares 25,266 Est. Cost $40.92 Unrealized
RING iShares MSCI Global Gold Miners ETF 0.1%
Value ($000) $1,033 Shares 47,451 Est. Cost $21.77 Unrealized
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $1,031 Shares 12,430 Est. Cost $82.94 Unrealized
FLTW Franklin FTSE Taiwan ETF 0.1%
Value ($000) $1,028 Shares 28,882 Est. Cost $35.59 Unrealized
UGL ProShares Ultra Gold 0.1%
Value ($000) $1,023 Shares 18,110 Est. Cost $61.16 Unrealized
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.1%
Value ($000) $988 Shares 17,508 Est. Cost $56.43 Unrealized
LGLV SPDR Russell 1000 Low Volatility ETF 0.1%
Value ($000) $985 Shares 7,525 Est. Cost $130.90 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value ($000) $982 Shares 20,395 Est. Cost $48.15 Unrealized
IAUM iShares Gold Trust Micro 0.1%
Value ($000) $976 Shares 54,058 Est. Cost $19.36 Unrealized
iShares iBonds 2023 Term High Yield and Income ETF 0.1%
Value ($000) $976 Shares 41,719 Est. Cost $23.96 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.1%
Value ($000) $968 Shares 18,519 Est. Cost $66.21 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $965 Shares 13,469 Est. Cost $76.27 Unrealized
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.1%
Value ($000) $954 Shares 8,348 Est. Cost $117.17 Unrealized
iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value ($000) $950 Shares 39,585 Est. Cost $24.21 Unrealized
Invesco BulletShares 2022 Municipal Bond ETF 0.1%
Value ($000) $943 Shares 37,267 Est. Cost $25.30 Unrealized
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 0.1%
Value ($000) $939 Shares 36,252 Est. Cost $26.01 Unrealized
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0%
Value ($000) $936 Shares 51,508 Est. Cost $19.18 Unrealized
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value ($000) $935 Shares 19,397 Est. Cost $48.20 Unrealized
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $927 Shares 18,450 Est. Cost $56.41 Unrealized
ISCB iShares Morningstar Small-Cap ETF 0.0%
Value ($000) $922 Shares 20,841 Est. Cost $56.11 Unrealized
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $913 Shares 6,161 Est. Cost $181.61 Unrealized
iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value ($000) $909 Shares 14,111 Est. Cost $60.76 Unrealized
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value ($000) $900 Shares 38,035 Est. Cost $23.66 Unrealized
Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.0%
Value ($000) $897 Shares 26,324 Est. Cost $38.94 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $895 Shares 39,345 Est. Cost $23.54 Unrealized
PYZ Invesco DWA Basic Materials Momentum ETF 0.0%
Value ($000) $895 Shares 12,396 Est. Cost $72.20 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $890 Shares 34,016 Est. Cost $22.16 Unrealized
INCO Columbia India Consumer ETF 0.0%
Value ($000) $888 Shares 18,390 Est. Cost $52.85 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value ($000) $882 Shares 14,528 Est. Cost $74.13 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $881 Shares 35,182 Est. Cost $25.04 Unrealized
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $876 Shares 15,840 Est. Cost $55.30 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $862 Shares 18,873 Est. Cost $45.67 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $855 Shares 32,077 Est. Cost $26.65 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $854 Shares 14,699 Est. Cost $58.10 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $852 Shares 11,171 Est. Cost $76.27 Unrealized
iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value ($000) $852 Shares 16,374 Est. Cost $54.85 Unrealized
CXSE WisdomTree China Dividend Ex-Financials Fund 0.0%
Value ($000) $848 Shares 19,885 Est. Cost $42.65 Unrealized
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $848 Shares 46,752 Est. Cost $25.58 Unrealized
FEP First Trust Europe AlphaDEX Fund 0.0%
Value ($000) $845 Shares 26,975 Est. Cost $39.34 Unrealized
iShares Currency Hedged JPX-Nikkei 400 ETF 0.0%
Value ($000) $844 Shares 25,121 Est. Cost $31.87 Unrealized
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $844 Shares 18,051 Est. Cost $50.24 Unrealized
IQ S&P High Yield Low Volatility Bond ETF 0.0%
Value ($000) $837 Shares 39,378 Est. Cost $22.44 Unrealized
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 0.0%
Value ($000) $830 Shares 20,282 Est. Cost $40.92 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $826 Shares 13,596 Est. Cost $78.07 Unrealized
UJB ProShares Ultra High Yield 0.0%
Value ($000) $825 Shares 14,214 Est. Cost $74.95 Unrealized
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.0%
Value ($000) $822 Shares 55,507 Est. Cost $15.44 Unrealized
IYJ iShares U.S. Industrials ETF 0.0%
Value ($000) $822 Shares 9,323 Est. Cost $105.44 Unrealized
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $820 Shares 55,700 Est. Cost $15.92 Unrealized
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.0%
Value ($000) $812 Shares 17,714 Est. Cost $47.88 Unrealized
ProShares UltraShort FTSE China 50 0.0%
Value ($000) $812 Shares 25,646 Est. Cost $40.27 Unrealized
CEMB iShares Emerging Markets Corporate Bond ETF 0.0%
Value ($000) $810 Shares 18,904 Est. Cost $48.89 Unrealized
VTWO Vanguard Russell 2000 0.0%
Value ($000) $808 Shares 11,821 Est. Cost $86.47 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $805 Shares 27,067 Est. Cost $33.88 Unrealized
PSCF Invesco S&P SmallCap Financials ETF 0.0%
Value ($000) $805 Shares 16,649 Est. Cost $55.48 Unrealized
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $804 Shares 19,619 Est. Cost $40.98 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $803 Shares 19,338 Est. Cost $46.57 Unrealized
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value ($000) $800 Shares 26,059 Est. Cost $41.73 Unrealized
JPXN iShares Japan Large-Cap ETF 0.0%
Value ($000) $798 Shares 14,162 Est. Cost $66.30 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value ($000) $797 Shares 17,629 Est. Cost $45.21 Unrealized
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN 0.0%
Value ($000) $796 Shares 14,121 Est. Cost $56.37 Unrealized
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $791 Shares 11,617 Est. Cost $68.09 Unrealized
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $787 Shares 13,480 Est. Cost $65.95 Unrealized
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $786 Shares 28,940 Est. Cost $27.16 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value ($000) $784 Shares 13,849 Est. Cost $65.08 Unrealized
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value ($000) $783 Shares 49,059 Est. Cost $15.96 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $783 Shares 9,884 Est. Cost $79.22 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $778 Shares 29,888 Est. Cost $26.03 Unrealized
PGHY Invesco Global Short Term High Yield Bond ETF 0.0%
Value ($000) $776 Shares 40,293 Est. Cost $21.79 Unrealized
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN 0.0%
Value ($000) $776 Shares 14,335 Est. Cost $54.13 Unrealized
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value ($000) $774 Shares 16,946 Est. Cost $51.25 Unrealized
iPath GSCI Total Return Index ETN 0.0%
Value ($000) $773 Shares 32,527 Est. Cost $23.48 Unrealized
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $770 Shares 28,445 Est. Cost $26.70 Unrealized
American Century Emerging Markets Bond ETF 0.0%
Value ($000) $767 Shares 20,237 Est. Cost $45.46 Unrealized
ISVL iShares International Developed Small Cap Value Factor ETF 0.0%
Value ($000) $763 Shares 26,583 Est. Cost $35.21 Unrealized
iPath Pure Beta Crude Oil ETN 0.0%
Value ($000) $758 Shares 22,100 Est. Cost $32.24 Unrealized
Peritus High Yield ETF/NEW 0.0%
Value ($000) $754 Shares 28,122 Est. Cost $28.85 Unrealized
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $754 Shares 36,707 Est. Cost $20.54 Unrealized
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.0%
Value ($000) $749 Shares 33,306 Est. Cost $25.68 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $745 Shares 32,443 Est. Cost $25.19 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $738 Shares 15,192 Est. Cost $64.69 Unrealized
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $738 Shares 43,294 Est. Cost $15.95 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $738 Shares 30,792 Est. Cost $24.78 Unrealized
UGA United States Gasoline Fund LP 0.0%
Value ($000) $738 Shares 10,876 Est. Cost $67.86 Unrealized
ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $735 Shares 49,632 Est. Cost $14.81 Unrealized
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $733 Shares 13,800 Est. Cost $53.12 Unrealized
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $726 Shares 13,798 Est. Cost $52.62 Unrealized
VEGI iShares MSCI Global Agriculture Producers ETF 0.0%
Value ($000) $716 Shares 18,259 Est. Cost $45.46 Unrealized
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $711 Shares 5,693 Est. Cost $139.46 Unrealized
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $701 Shares 52,166 Est. Cost $15.13 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $695 Shares 6,992 Est. Cost $103.92 Unrealized
RXI iShares Global Consumer Discretionary ETF 0.0%
Value ($000) $692 Shares 5,452 Est. Cost $140.98 Unrealized
CNYA iShares MSCI China A ETF 0.0%
Value ($000) $692 Shares 18,183 Est. Cost $38.06 Unrealized
FUMB First Trust Ultra Short Duration Municipal ETF 0.0%
Value ($000) $687 Shares 34,406 Est. Cost $19.96 Unrealized
Blue Horizon New Energy Economy100 ETF 0.0%
Value ($000) $684 Shares 30,828 Est. Cost $24.70 Unrealized
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $682 Shares 13,450 Est. Cost $50.71 Unrealized
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $675 Shares 7,606 Est. Cost $94.74 Unrealized
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $671 Shares 18,993 Est. Cost $38.25 Unrealized
ETFMG Travel Tech ETF 0.0%
Value ($000) $670 Shares 38,194 Est. Cost $19.18 Unrealized
NUMG NuShares ESG Mid-Cap Growth ETF 0.0%
Value ($000) $669 Shares 19,491 Est. Cost $34.32 Unrealized
DVYA iShares Asia/Pacific Dividend ETF 0.0%
Value ($000) $661 Shares 19,943 Est. Cost $36.27 Unrealized
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $657 Shares 19,128 Est. Cost $40.23 Unrealized
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value ($000) $657 Shares 28,618 Est. Cost $32.46 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $655 Shares 12,662 Est. Cost $67.07 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.0%
Value ($000) $654 Shares 12,509 Est. Cost $52.28 Unrealized
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $652 Shares 36,679 Est. Cost $21.02 Unrealized
IAI iShares U.S. Broker-Dealers ETF 0.0%
Value ($000) $647 Shares 7,711 Est. Cost $99.86 Unrealized
IDX VanEck Vectors Indonesia Index ETF 0.0%
Value ($000) $640 Shares 32,521 Est. Cost $19.68 Unrealized
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value ($000) $637 Shares 12,649 Est. Cost $60.96 Unrealized
WTV WisdomTree LargeCap Value Fund 0.0%
Value ($000) $636 Shares 11,994 Est. Cost $59.34 Unrealized
ARTY iShares Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $633 Shares 23,951 Est. Cost $41.77 Unrealized
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 0.0%
Value ($000) $632 Shares 22,038 Est. Cost $28.68 Unrealized
NIO NIO Inc 0.0%
Value ($000) $628 Shares 28,907 Est. Cost $21.72 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $624 Shares 14,217 Est. Cost $43.89 Unrealized
ProShares UltraPro Short QQQ 0.0%
Value ($000) $620 Shares 10,536 Est. Cost $58.85 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $619 Shares 4,875 Est. Cost $126.97 Unrealized
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $614 Shares 22,933 Est. Cost $30.69 Unrealized
EMGF iShares FactorSelect MSCI Emerging ETF 0.0%
Value ($000) $611 Shares 14,237 Est. Cost $44.62 Unrealized
HFXI IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 0.0%
Value ($000) $610 Shares 29,231 Est. Cost $20.87 Unrealized
IGRO iShares International Dividend Growth ETF 0.0%
Value ($000) $608 Shares 10,602 Est. Cost $57.35 Unrealized
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $605 Shares 38,788 Est. Cost $15.60 Unrealized
FTXR First Trust Nasdaq Transportation ETF 0.0%
Value ($000) $601 Shares 23,728 Est. Cost $32.32 Unrealized
Roundhill IO Digital Infrastructure ETF 0.0%
Value ($000) $596 Shares 48,348 Est. Cost $13.60 Unrealized
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $594 Shares 31,594 Est. Cost $18.80 Unrealized
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $591 Shares 25,217 Est. Cost $24.42 Unrealized
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $591 Shares 9,675 Est. Cost $68.42 Unrealized
Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.0%
Value ($000) $590 Shares 25,735 Est. Cost $24.98 Unrealized
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $584 Shares 4,932 Est. Cost $142.13 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $583 Shares 57,357 Est. Cost $9.85 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $582 Shares 31,432 Est. Cost $18.52 Unrealized
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $581 Shares 20,590 Est. Cost $29.32 Unrealized
CRAK VanEck Vectors Oil Refiners ETF 0.0%
Value ($000) $581 Shares 19,602 Est. Cost $29.64 Unrealized
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0%
Value ($000) $581 Shares 23,101 Est. Cost $31.76 Unrealized
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $580 Shares 11,659 Est. Cost $49.95 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $578 Shares 3,791 Est. Cost $161.77 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value ($000) $576 Shares 27,045 Est. Cost $20.89 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $576 Shares 24,928 Est. Cost $24.75 Unrealized
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $575 Shares 16,897 Est. Cost $39.92 Unrealized
iPath Series B Bloomberg Nickel Subindex Total Return ETN 0.0%
Value ($000) $573 Shares 19,342 Est. Cost $42.87 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $568 Shares 11,024 Est. Cost $56.19 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $563 Shares 121,054 Est. Cost $4.65 Unrealized
iPath Series B Bloomberg Grains Subindex Total Return ETN 0.0%
Value ($000) $561 Shares 7,145 Est. Cost $72.07 Unrealized
Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $558 Shares 11,173 Est. Cost $31.45 Unrealized
CORN Teucrium Corn Fund 0.0%
Value ($000) $557 Shares 22,143 Est. Cost $27.16 Unrealized
PRNT The 3D Printing ETF 0.0%
Value ($000) $554 Shares 26,167 Est. Cost $21.17 Unrealized
DWM WisdomTree DEFA Fund 0.0%
Value ($000) $550 Shares 12,111 Est. Cost $45.41 Unrealized
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $550 Shares 9,965 Est. Cost $70.86 Unrealized
GOEX Global X Gold Explorers ETF 0.0%
Value ($000) $548 Shares 24,460 Est. Cost $22.40 Unrealized
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $547 Shares 13,128 Est. Cost $41.67 Unrealized
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $545 Shares 9,642 Est. Cost $56.52 Unrealized
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value ($000) $541 Shares 9,524 Est. Cost $56.80 Unrealized
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0%
Value ($000) $540 Shares 3,483 Est. Cost $155.04 Unrealized
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value ($000) $539 Shares 18,898 Est. Cost $28.52 Unrealized
HMOP Hartford Municipal Opportunities ETF 0.0%
Value ($000) $537 Shares 14,218 Est. Cost $37.77 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $535 Shares 27,182 Est. Cost $23.97 Unrealized 0.0%
iPath Series B Bloomberg Cotton Subindex Total Return ETN 0.0%
Value ($000) $534 Shares 7,879 Est. Cost $76.43 Unrealized
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $530 Shares 18,977 Est. Cost $45.74 Unrealized
BWZ SPDR Barclays Short Term International Treasury Bond ETF 0.0%
Value ($000) $528 Shares 19,595 Est. Cost $30.52 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $527 Shares 4,577 Est. Cost $148.95 Unrealized
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $523 Shares 11,929 Est. Cost $45.05 Unrealized
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $523 Shares 6,022 Est. Cost $99.41 Unrealized
FYT First Trust Small Cap Value AlphaDEX Fund 0.0%
Value ($000) $521 Shares 11,823 Est. Cost $44.07 Unrealized
EWJV iShares MSCI Japan Value ETF 0.0%
Value ($000) $520 Shares 22,045 Est. Cost $26.72 Unrealized
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value ($000) $519 Shares 21,147 Est. Cost $24.54 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $518 Shares 144,677 Est. Cost $4.93 Unrealized -1.8%
URA Global X Uranium ETF 0.0%
Value ($000) $517 Shares 27,834 Est. Cost $24.25 Unrealized
HYUP DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf 0.0%
Value ($000) $515 Shares 13,251 Est. Cost $45.77 Unrealized
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $514 Shares 13,087 Est. Cost $39.28 Unrealized
Janus Henderson International Sustainable Equity ETF 0.0%
Value ($000) $508 Shares 30,591 Est. Cost $21.59 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $507 Shares 8,539 Est. Cost $74.64 Unrealized
iPath Series B Bloomberg Sugar Subindex Total Return ETN 0.0%
Value ($000) $507 Shares 9,118 Est. Cost $55.60 Unrealized
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $507 Shares 12,117 Est. Cost $49.87 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $505 Shares 22,865 Est. Cost $23.50 Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $502 Shares 7,157 Est. Cost $70.14 Unrealized
WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $501 Shares 14,317 Est. Cost $40.54 Unrealized
FSGS Small Cap US Equity Select ETF 0.0%
Value ($000) $501 Shares 20,054 Est. Cost $24.98 Unrealized
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $497 Shares 15,186 Est. Cost $32.73 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $495 Shares 9,638 Est. Cost $51.36 Unrealized
iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value ($000) $494 Shares 26,682 Est. Cost $23.66 Unrealized
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $494 Shares 16,536 Est. Cost $35.67 Unrealized
XSW SPDR S&P Software & Services ETF 0.0%
Value ($000) $492 Shares 4,431 Est. Cost $167.85 Unrealized
PureFunds ISE Cyber Security ETF 0.0%
Value ($000) $490 Shares 10,700 Est. Cost $45.79 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $489 Shares 14,976 Est. Cost $29.60 Unrealized
iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value ($000) $489 Shares 7,846 Est. Cost $52.46 Unrealized
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.0%
Value ($000) $478 Shares 22,675 Est. Cost $21.08 Unrealized
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $478 Shares 21,999 Est. Cost $21.73 Unrealized
AGQ ProShares Ultra Silver 0.0%
Value ($000) $478 Shares 19,530 Est. Cost $38.52 Unrealized
XMHQ Invesco Russell MidCap Equal Weight ETF 0.0%
Value ($000) $475 Shares 7,473 Est. Cost $63.56 Unrealized
FJP First Trust Japan AlphaDEX Fund 0.0%
Value ($000) $474 Shares 11,472 Est. Cost $41.32 Unrealized
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $474 Shares 8,351 Est. Cost $72.46 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.0%
Value ($000) $473 Shares 15,256 Est. Cost $33.20 Unrealized
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $471 Shares 21,026 Est. Cost $24.45 Unrealized
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $471 Shares 13,054 Est. Cost $36.08 Unrealized
Juniper II Corp 0.0%
Value ($000) $469 Shares 46,882 Est. Cost $10.00 Unrealized
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value ($000) $469 Shares 23,098 Est. Cost $20.30 Unrealized
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $467 Shares 11,012 Est. Cost $51.05 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $466 Shares 32,342 Est. Cost $14.41 Unrealized
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value ($000) $465 Shares 12,468 Est. Cost $39.82 Unrealized
DFNM Dimensional Municipal Bond ETF 0.0%
Value ($000) $464 Shares 9,652 Est. Cost $48.07 Unrealized
GGME Invesco Dynamic Media ETF 0.0%
Value ($000) $462 Shares 13,584 Est. Cost $47.56 Unrealized
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $460 Shares 8,506 Est. Cost $51.63 Unrealized
John Hancock Multi-Factor Technology ETF 0.0%
Value ($000) $460 Shares 6,548 Est. Cost $91.17 Unrealized
WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value ($000) $452 Shares 17,575 Est. Cost $27.56 Unrealized
GQRE FlexShares Global Quality Real Estate Index Fund 0.0%
Value ($000) $449 Shares 7,885 Est. Cost $56.94 Unrealized
EZM WisdomTree MidCap Earnings Fund 0.0%
Value ($000) $442 Shares 9,619 Est. Cost $45.95 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $436 Shares 2,352 Est. Cost $195.92 Unrealized
SNSR Global X Internet of Things Thematic ETF 0.0%
Value ($000) $435 Shares 16,914 Est. Cost $30.29 Unrealized
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0%
Value ($000) $433 Shares 17,434 Est. Cost $24.84 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $432 Shares 19,800 Est. Cost $23.74 Unrealized
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0%
Value ($000) $430 Shares 9,986 Est. Cost $43.06 Unrealized
BKUI BNY Mellon Ultra Short Income ETF 0.0%
Value ($000) $426 Shares 8,691 Est. Cost $49.99 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $422 Shares 2,585 Est. Cost $194.74 Unrealized
LDEM iShares ESG MSCI EM Leaders ETF 0.0%
Value ($000) $422 Shares 8,902 Est. Cost $64.48 Unrealized
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $417 Shares 13,254 Est. Cost $31.46 Unrealized
FRI First Trust S&P REIT Index Fund 0.0%
Value ($000) $416 Shares 16,180 Est. Cost $31.21 Unrealized
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $410 Shares 10,477 Est. Cost $81.46 Unrealized
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 0.0%
Value ($000) $408 Shares 13,688 Est. Cost $29.81 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $407 Shares 28,271 Est. Cost $14.40 Unrealized
LEMB iShares Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $407 Shares 11,900 Est. Cost $36.91 Unrealized
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $406 Shares 17,267 Est. Cost $27.53 Unrealized
John Hancock Multi-Factor Financials ETF 0.0%
Value ($000) $401 Shares 9,438 Est. Cost $51.97 Unrealized
UDN Invesco DB US Dollar Index Bearish Fund 0.0%
Value ($000) $398 Shares 21,588 Est. Cost $21.08 Unrealized
Vaneck Bitcoin Strategy ETF 0.0%
Value ($000) $397 Shares 21,741 Est. Cost $18.26 Unrealized
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $395 Shares 18,403 Est. Cost $21.46 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $391 Shares 12,293 Est. Cost $33.94 Unrealized
PFI Invesco DWA Financial Momentum ETF 0.0%
Value ($000) $390 Shares 9,844 Est. Cost $45.99 Unrealized
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $388 Shares 15,124 Est. Cost $30.22 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $388 Shares 7,990 Est. Cost $42.11 Unrealized 0.0%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 0.0%
Value ($000) $387 Shares 15,535 Est. Cost $24.91 Unrealized
FMNY First Trust New York Municipal High Income ETF 0.0%
Value ($000) $386 Shares 14,569 Est. Cost $26.49 Unrealized
WLDR Affinity World Leaders Equity ETF 0.0%
Value ($000) $386 Shares 17,408 Est. Cost $26.90 Unrealized
IXP iShares Global Telecom ETF 0.0%
Value ($000) $384 Shares 6,269 Est. Cost $61.25 Unrealized
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $382 Shares 12,209 Est. Cost $34.42 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $380 Shares 7,361 Est. Cost $70.64 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $378 Shares 8,897 Est. Cost $42.82 Unrealized
IMTM iShares Edge MSCI International Momentum Factor ETF 0.0%
Value ($000) $377 Shares 12,586 Est. Cost $29.95 Unrealized
IPO Renaissance IPO ETF 0.0%
Value ($000) $374 Shares 12,436 Est. Cost $30.07 Unrealized
John Hancock Multi-Factor Health Care ETF 0.0%
Value ($000) $373 Shares 8,204 Est. Cost $45.47 Unrealized
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value ($000) $373 Shares 6,698 Est. Cost $81.33 Unrealized
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value ($000) $373 Shares 14,672 Est. Cost $25.42 Unrealized
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0%
Value ($000) $371 Shares 7,507 Est. Cost $49.42 Unrealized
INCE Franklin Liberty US Low Volatility ETF 0.0%
Value ($000) $369 Shares 8,383 Est. Cost $49.13 Unrealized
BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $367 Shares 9,282 Est. Cost $51.10 Unrealized
BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $365 Shares 19,396 Est. Cost $21.15 Unrealized
ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $364 Shares 8,652 Est. Cost $68.19 Unrealized
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $363 Shares 11,391 Est. Cost $43.39 Unrealized
REM iShares Mortgage Real Estate Capped ETF 0.0%
Value ($000) $362 Shares 13,555 Est. Cost $26.71 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $362 Shares 132,831 Est. Cost $2.80 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $361 Shares 7,988 Est. Cost $58.04 Unrealized
CANE Teucrium Sugar Fund 0.0%
Value ($000) $354 Shares 38,033 Est. Cost $9.31 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $354 Shares 6,778 Est. Cost $52.23 Unrealized
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $354 Shares 2,170 Est. Cost $220.74 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $353 Shares 12,762 Est. Cost $42.68 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $353 Shares 5,095 Est. Cost $69.28 Unrealized
HTZWW 0 0.0%
Value ($000) $353 Shares 36,012 Est. Cost $15.82 Unrealized
First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $352 Shares 35,701 Est. Cost $9.86 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $351 Shares 7,942 Est. Cost $44.20 Unrealized
IONQ/WS 0 0.0%
Value ($000) $347 Shares 408,552 Est. Cost $6.49 Unrealized
PUI Invesco DWA Utilities Momentum ETF 0.0%
Value ($000) $347 Shares 10,083 Est. Cost $33.69 Unrealized
FCVT First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF 0.0%
Value ($000) $346 Shares 10,953 Est. Cost $31.59 Unrealized
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $335 Shares 16,297 Est. Cost $20.56 Unrealized
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $333 Shares 7,950 Est. Cost $41.89 Unrealized
LIT Global X Lithium ETF 0.0%
Value ($000) $333 Shares 4,590 Est. Cost $72.55 Unrealized
FTXO First Trust Nasdaq Bank ETF 0.0%
Value ($000) $332 Shares 12,751 Est. Cost $31.78 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $330 Shares 6,362 Est. Cost $64.54 Unrealized
SSRM SSR Mining Inc 0.0%
Value ($000) $330 Shares 19,788 Est. Cost $20.64 Unrealized 0.0%
BNY Mellon Short Duration Corporate Bond ETF 0.0%
Value ($000) $329 Shares 6,944 Est. Cost $48.53 Unrealized
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value ($000) $328 Shares 13,405 Est. Cost $25.91 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $328 Shares 4,236 Est. Cost $68.84 Unrealized 0.0%
FXO First Trust Financial AlphaDEX Fund 0.0%
Value ($000) $328 Shares 8,434 Est. Cost $45.44 Unrealized
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $325 Shares 15,245 Est. Cost $21.32 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $323 Shares 8,641 Est. Cost $36.03 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $321 Shares 11,101 Est. Cost $31.44 Unrealized
ProShares UltraShort Gold 0.0%
Value ($000) $319 Shares 10,086 Est. Cost $31.63 Unrealized
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0%
Value ($000) $317 Shares 5,957 Est. Cost $53.21 Unrealized
DXD ProShares UltraShort Dow30 0.0%
Value ($000) $316 Shares 6,046 Est. Cost $43.10 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $316 Shares 1,127 Est. Cost $362.54 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $316 Shares 8,153 Est. Cost $38.76 Unrealized
PY Principal Shareholder Yield Index ETF 0.0%
Value ($000) $314 Shares 8,103 Est. Cost $41.39 Unrealized
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $314 Shares 12,074 Est. Cost $41.09 Unrealized
Hudson Executive Investment Corp III 0.0%
Value ($000) $314 Shares 32,069 Est. Cost $9.81 Unrealized
USO United States Oil Fund LP 0.0%
Value ($000) $314 Shares 3,904 Est. Cost $80.43 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $313 Shares 6,030 Est. Cost $64.27 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $309 Shares 19,487 Est. Cost $15.86 Unrealized
iPath Series B Bloomberg Agriculture Subindex Total Return ETN 0.0%
Value ($000) $306 Shares 11,982 Est. Cost $25.54 Unrealized
Global X MSCI China Information Technology ETF 0.0%
Value ($000) $306 Shares 14,747 Est. Cost $20.75 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $305 Shares 8,703 Est. Cost $44.28 Unrealized
DFIS Dimensional International Small Cap ETF 0.0%
Value ($000) $304 Shares 14,579 Est. Cost $24.75 Unrealized
Global X NASDAQ China Technology ETF 0.0%
Value ($000) $304 Shares 18,314 Est. Cost $16.60 Unrealized
ProShares UltraPro Short Russell2000 0.0%
Value ($000) $302 Shares 4,173 Est. Cost $47.62 Unrealized
FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $302 Shares 759 Est. Cost $548.78 Unrealized
IHY VanEck Vectors International High Yield Bond ETF 0.0%
Value ($000) $302 Shares 15,768 Est. Cost $24.86 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $302 Shares 11,005 Est. Cost $27.44 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $302 Shares 7,876 Est. Cost $38.34 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $301 Shares 88,692 Est. Cost $3.59 Unrealized 0.0%
NUEM NuShares ESG Emerging Markets Equity ETF 0.0%
Value ($000) $300 Shares 11,011 Est. Cost $27.25 Unrealized
The Goldman Sachs Future Planet Equity ETF 0.0%
Value ($000) $300 Shares 10,454 Est. Cost $28.70 Unrealized
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0%
Value ($000) $299 Shares 1,867 Est. Cost $177.90 Unrealized
SHEL Royal Dutch Shell PLC 0.0%
Value ($000) $298 Shares 5,699 Est. Cost $54.93 Unrealized
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.0%
Value ($000) $295 Shares 9,229 Est. Cost $31.96 Unrealized
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.0%
Value ($000) $289 Shares 6,424 Est. Cost $44.99 Unrealized
FLQM Franklin LibertyQ US Mid Cap Equity ETF 0.0%
Value ($000) $288 Shares 7,426 Est. Cost $43.83 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $287 Shares 4,637 Est. Cost $61.89 Unrealized
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $284 Shares 7,276 Est. Cost $44.37 Unrealized
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $277 Shares 4,247 Est. Cost $40.02 Unrealized
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $276 Shares 6,985 Est. Cost $39.51 Unrealized
UWM ProShares Ultra Russell2000 0.0%
Value ($000) $272 Shares 8,804 Est. Cost $30.90 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $272 Shares 2,855 Est. Cost $84.05 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $271 Shares 38,590 Est. Cost $7.59 Unrealized 0.0%
NXTG First Trust Indxx NextG ETF 0.0%
Value ($000) $270 Shares 4,188 Est. Cost $75.64 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.0%
Value ($000) $270 Shares 3,342 Est. Cost $99.34 Unrealized
Global X China Financials ETF 0.0%
Value ($000) $269 Shares 19,831 Est. Cost $13.56 Unrealized
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $268 Shares 8,176 Est. Cost $28.51 Unrealized
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value ($000) $267 Shares 3,882 Est. Cost $87.01 Unrealized
IDRV iShares Self-Driving EV and Tech ETF 0.0%
Value ($000) $266 Shares 7,235 Est. Cost $36.77 Unrealized
Global X CleanTech ETF 0.0%
Value ($000) $266 Shares 19,493 Est. Cost $13.65 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $264 Shares 3,296 Est. Cost $101.42 Unrealized
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $264 Shares 5,566 Est. Cost $53.86 Unrealized
IUS Invesco Strategic US ETF 0.0%
Value ($000) $264 Shares 7,462 Est. Cost $35.38 Unrealized
John Hancock Multifactor Energy ETF 0.0%
Value ($000) $262 Shares 9,210 Est. Cost $21.20 Unrealized
FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%
Value ($000) $258 Shares 11,784 Est. Cost $21.89 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.0%
Value ($000) $258 Shares 4,386 Est. Cost $58.82 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $257 Shares 6,090 Est. Cost $35.24 Unrealized 0.0%
FPXI First Trust International IPO Fund 0.0%
Value ($000) $257 Shares 5,936 Est. Cost $57.18 Unrealized
SDG Ishares Sustainable Msci Global Impact Etf 0.0%
Value ($000) $256 Shares 3,200 Est. Cost $80.00 Unrealized
PZT Invesco New York AMT-Free Municipal Bond ETF 0.0%
Value ($000) $256 Shares 11,371 Est. Cost $22.51 Unrealized
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value ($000) $256 Shares 4,432 Est. Cost $57.76 Unrealized
Invesco DB Silver Fund 0.0%
Value ($000) $255 Shares 9,234 Est. Cost $31.87 Unrealized
SHRY Large Cap US Equity Select ETF 0.0%
Value ($000) $255 Shares 8,974 Est. Cost $32.19 Unrealized
PSET Principal Price Setters Index ETF 0.0%
Value ($000) $254 Shares 5,317 Est. Cost $53.61 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $254 Shares 1,134 Est. Cost $248.17 Unrealized 0.0%
FLSW Franklin FTSE Switzerland ETF 0.0%
Value ($000) $250 Shares 8,711 Est. Cost $28.70 Unrealized
XNTK SPDR Morgan Stanley Technology ETF 0.0%
Value ($000) $248 Shares 2,410 Est. Cost $102.90 Unrealized
Unilever PLC 0.0%
Value ($000) $247 Shares 5,398 Est. Cost $45.76 Unrealized
ProShares UltraShort Silver 0.0%
Value ($000) $246 Shares 7,640 Est. Cost $21.78 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $245 Shares 4,911 Est. Cost $52.02 Unrealized
Fortress Value Acquisition Corp III 0.0%
Value ($000) $243 Shares 24,652 Est. Cost $9.86 Unrealized
CZA Invesco Zacks Mid-Cap ETF 0.0%
Value ($000) $243 Shares 2,901 Est. Cost $95.05 Unrealized
Invesco BulletShares 2025 Municipal Bond ETF 0.0%
Value ($000) $242 Shares 9,875 Est. Cost $24.51 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $241 Shares 8,795 Est. Cost $27.40 Unrealized
IBMO Ishares Ibonds Dec 2026 Term Muni Bond ETF 0.0%
Value ($000) $241 Shares 9,498 Est. Cost $25.37 Unrealized
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value ($000) $241 Shares 10,633 Est. Cost $26.05 Unrealized
Global X Blockchain ETF 0.0%
Value ($000) $240 Shares 47,474 Est. Cost $17.25 Unrealized
PALL Aberdeen Standard Physical Palladium Shares ETF 0.0%
Value ($000) $240 Shares 1,345 Est. Cost $178.44 Unrealized
First Trust BICK Index Fund 0.0%
Value ($000) $239 Shares 8,992 Est. Cost $32.37 Unrealized
DAPP VanEck Vectors Digital Transformation ETF 0.0%
Value ($000) $239 Shares 54,741 Est. Cost $4.37 Unrealized
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0%
Value ($000) $239 Shares 32,050 Est. Cost $26.87 Unrealized
EDC Direxion Daily Emerging Markets Bull 3X Shares 0.0%
Value ($000) $239 Shares 6,397 Est. Cost $37.36 Unrealized
Clarim Acquisition Corp 0.0%
Value ($000) $238 Shares 24,189 Est. Cost $9.84 Unrealized
FTXG First Trust Nasdaq Food & Beverage ETF 0.0%
Value ($000) $237 Shares 9,234 Est. Cost $25.67 Unrealized
TMFS Motley Fool Small-Cap Growth ETF 0.0%
Value ($000) $236 Shares 10,135 Est. Cost $38.95 Unrealized
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $235 Shares 3,164 Est. Cost $89.44 Unrealized
TBF ProShares Short 20 Year Treasury 0.0%
Value ($000) $235 Shares 11,714 Est. Cost $20.06 Unrealized
BAR Graniteshares Gold Trust 0.0%
Value ($000) $234 Shares 13,066 Est. Cost $19.22 Unrealized
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value ($000) $230 Shares 5,052 Est. Cost $45.53 Unrealized
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.0%
Value ($000) $228 Shares 5,160 Est. Cost $44.19 Unrealized
FormulaFolios Tactical Growth ETF 0.0%
Value ($000) $228 Shares 9,277 Est. Cost $29.24 Unrealized
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $228 Shares 3,046 Est. Cost $74.85 Unrealized
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value ($000) $227 Shares 5,391 Est. Cost $42.11 Unrealized
ERX Direxion Daily Energy Bull 3X Shares 0.0%
Value ($000) $226 Shares 4,823 Est. Cost $55.47 Unrealized
AVMU Avantis Core Municipal Fixed Income ETF 0.0%
Value ($000) $224 Shares 4,897 Est. Cost $45.74 Unrealized
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $222 Shares 16,106 Est. Cost $19.06 Unrealized
QQXT First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund 0.0%
Value ($000) $221 Shares 3,134 Est. Cost $70.52 Unrealized
iPath Series B Bloomberg Platinum Subindex Total Return ETN 0.0%
Value ($000) $220 Shares 5,295 Est. Cost $46.38 Unrealized
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $220 Shares 12,449 Est. Cost $17.67 Unrealized
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value ($000) $219 Shares 7,300 Est. Cost $31.18 Unrealized
ProShares UltraPro Short MidCap400 0.0%
Value ($000) $219 Shares 6,724 Est. Cost $32.57 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $219 Shares 4,844 Est. Cost $45.21 Unrealized
ProShares UltraShort MSCI Emerging Markets 0.0%
Value ($000) $218 Shares 9,646 Est. Cost $22.60 Unrealized
SSO ProShares Ultra S&P500 0.0%
Value ($000) $215 Shares 4,795 Est. Cost $69.43 Unrealized
ASEA Global X Southeast Asia ETF 0.0%
Value ($000) $215 Shares 15,681 Est. Cost $13.71 Unrealized
Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $214 Shares 23,139 Est. Cost $18.23 Unrealized
Amplify International Online Retail ETF 0.0%
Value ($000) $210 Shares 9,994 Est. Cost $21.01 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $210 Shares 31,745 Est. Cost $6.62 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $210 Shares 2,641 Est. Cost $78.55 Unrealized 0.0%
Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value ($000) $206 Shares 8,660 Est. Cost $26.77 Unrealized
FICS First Trust International Developed Capital Strength ETF 0.0%
Value ($000) $205 Shares 7,211 Est. Cost $28.43 Unrealized
VTHR Vanguard Russell 3000 0.0%
Value ($000) $204 Shares 1,206 Est. Cost $203.93 Unrealized
JPMorgan ActiveBuilders International Equity ETF 0.0%
Value ($000) $203 Shares 5,220 Est. Cost $46.74 Unrealized
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $202 Shares 11,729 Est. Cost $17.22 Unrealized
Tuttle Capital Short Innovation ETF 0.0%
Value ($000) $201 Shares 3,119 Est. Cost $64.44 Unrealized
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $201 Shares 9,377 Est. Cost $23.07 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $200 Shares 3,034 Est. Cost $58.29 Unrealized
NightDragon Acquisition Corp 0.0%
Value ($000) $200 Shares 20,410 Est. Cost $9.80 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $199 Shares 27,776 Est. Cost $9.66 Unrealized 0.0%
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0%
Value ($000) $197 Shares 11,980 Est. Cost $16.44 Unrealized
EURL Direxion Daily FTSE Europe Bull 3x Shares 0.0%
Value ($000) $189 Shares 11,431 Est. Cost $27.21 Unrealized
ProShares Short FTSE China 50 0.0%
Value ($000) $187 Shares 11,835 Est. Cost $15.80 Unrealized
Global X SuperDividend REIT ETF 0.0%
Value ($000) $185 Shares 22,976 Est. Cost $8.05 Unrealized
Global X SuperDividend ETF 0.0%
Value ($000) $185 Shares 19,887 Est. Cost $9.30 Unrealized
YLD Principal Edge Active Income ETF 0.0%
Value ($000) $185 Shares 10,416 Est. Cost $20.90 Unrealized
Climate Real Impact Solutions II Acquisition Corp 0.0%
Value ($000) $183 Shares 18,667 Est. Cost $9.80 Unrealized
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value ($000) $181 Shares 11,590 Est. Cost $19.17 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Total Return 0.0%
Value ($000) $179 Shares 21,085 Est. Cost $8.78 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $170 Shares 54,427 Est. Cost $3.12 Unrealized
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $163 Shares 11,536 Est. Cost $18.26 Unrealized
Live Oak Mobility Acquisition Corp 0.0%
Value ($000) $159 Shares 16,202 Est. Cost $9.81 Unrealized
B Riley Principal 150 Merger Corp 0.0%
Value ($000) $154 Shares 15,400 Est. Cost $10.00 Unrealized
Simon Property Group Acquisition Holdings Inc 0.0%
Value ($000) $153 Shares 15,658 Est. Cost $9.77 Unrealized
Churchill Capital Corp VI 0.0%
Value ($000) $153 Shares 15,491 Est. Cost $9.88 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $148 Shares 24,815 Est. Cost $5.96 Unrealized
Valkyrie Bitcoin Strategy ETF 0.0%
Value ($000) $147 Shares 20,272 Est. Cost $17.71 Unrealized
InterPrivate II Acquisition Corp 0.0%
Value ($000) $146 Shares 14,937 Est. Cost $9.77 Unrealized
EdtechX Holdings Acquisition Corp II 0.0%
Value ($000) $145 Shares 14,404 Est. Cost $10.07 Unrealized
Landcadia Holdings IV Inc 0.0%
Value ($000) $141 Shares 14,405 Est. Cost $9.79 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $140 Shares 31,558 Est. Cost $6.47 Unrealized 0.0%
Forest Road Acquisition Corp II 0.0%
Value ($000) $140 Shares 14,294 Est. Cost $9.79 Unrealized
Sagaliam Acquisition Corp 0.0%
Value ($000) $138 Shares 13,863 Est. Cost $9.95 Unrealized
MAG Silver Corp 0.0%
Value ($000) $138 Shares 11,334 Est. Cost $12.18 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $137 Shares 10,996 Est. Cost $16.02 Unrealized 0.0%
Twelve Seas Investment Co II 0.0%
Value ($000) $133 Shares 13,561 Est. Cost $9.81 Unrealized
KINS Technology Group Inc 0.0%
Value ($000) $124 Shares 12,380 Est. Cost $10.02 Unrealized
LF Capital Acquisition Corp II 0.0%
Value ($000) $122 Shares 12,240 Est. Cost $9.97 Unrealized
Osisko Gold Royalties Ltd 0.0%
Value ($000) $117 Shares 11,559 Est. Cost $10.12 Unrealized
Lefteris Acquisition Corp 0.0%
Value ($000) $117 Shares 11,840 Est. Cost $9.88 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $115 Shares 23,854 Est. Cost $6.25 Unrealized 0.0%
Equity Distribution Acquisition Corp 0.0%
Value ($000) $115 Shares 11,556 Est. Cost $9.95 Unrealized
Monument Circle Acquisition Corp 0.0%
Value ($000) $114 Shares 11,607 Est. Cost $9.82 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $113 Shares 28,897 Est. Cost $5.10 Unrealized 0.0%
Tishman Speyer Innovation Corp II 0.0%
Value ($000) $113 Shares 11,495 Est. Cost $9.83 Unrealized
SilverCrest Metals Inc 0.0%
Value ($000) $113 Shares 18,490 Est. Cost $6.11 Unrealized
Evo Acquisition Corp 0.0%
Value ($000) $113 Shares 11,607 Est. Cost $9.74 Unrealized
Thunder Bridge Capital Partners III Inc 0.0%
Value ($000) $112 Shares 11,364 Est. Cost $9.86 Unrealized
Atlantic Coastal Acquisition Corp 0.0%
Value ($000) $110 Shares 11,273 Est. Cost $9.76 Unrealized
CleanTech Acquisition Corp 0.0%
Value ($000) $109 Shares 10,775 Est. Cost $10.12 Unrealized
Fortuna Silver Mines Inc 0.0%
Value ($000) $108 Shares 38,080 Est. Cost $2.84 Unrealized
Forum Merger IV Corp 0.0%
Value ($000) $106 Shares 10,802 Est. Cost $9.81 Unrealized
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value ($000) $106 Shares 11,096 Est. Cost $13.50 Unrealized
ShoulderUp Technology Acquisition Corp 0.0%
Value ($000) $105 Shares 10,588 Est. Cost $9.92 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $101 Shares 13,473 Est. Cost $9.41 Unrealized
Fortress Value Acquisition Corp IV 0.0%
Value ($000) $98 Shares 10,069 Est. Cost $9.73 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $98 Shares 15,343 Est. Cost $9.09 Unrealized 0.0%
Global X Education ETF 0.0%
Value ($000) $97 Shares 14,979 Est. Cost $10.19 Unrealized
BMO REX MicroSectors FANG Index 3X Leveraged ETN 0.0%
Value ($000) $92 Shares 11,989 Est. Cost $7.67 Unrealized
ELEMENTS Linked to the MLCX Grains Index Total Return 0.0%
Value ($000) $84 Shares 15,657 Est. Cost $5.37 Unrealized
IAG IAMGOLD Corp 0.0%
Value ($000) $78 Shares 48,149 Est. Cost $2.52 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value ($000) $63 Shares 20,138 Est. Cost $3.95 Unrealized 0.0%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $53 Shares 21,227 Est. Cost $3.02 Unrealized 0.0%
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $47 Shares 23,345 Est. Cost $2.01 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $46 Shares 43,402 Est. Cost $1.43 Unrealized 0.0%
Advisorshares Psychedelics ETF 0.0%
Value ($000) $46 Shares 17,274 Est. Cost $2.66 Unrealized
Credit Suisse Silver Shares Covered Call ETN 0.0%
Value ($000) $43 Shares 10,452 Est. Cost $4.11 Unrealized
GROY Gold Royalty Corp 0.0%
Value ($000) $37 Shares 16,511 Est. Cost $3.36 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $22 Shares 13,691 Est. Cost $1.97 Unrealized 0.0%
Americas Gold and Silver Corp 0.0%
Value ($000) $17 Shares 24,632 Est. Cost $0.69 Unrealized
GLDG GoldMining Inc 0.0%
Value ($000) $17 Shares 18,242 Est. Cost $1.27 Unrealized 0.0%
Golden Minerals Co 0.0%
Value ($000) $14 Shares 38,628 Est. Cost $0.36 Unrealized
Alexco Resource Corp 0.0%
Value ($000) $12 Shares 29,414 Est. Cost $0.41 Unrealized
McEwen Mining Inc 0.0%
Value ($000) $11 Shares 24,850 Est. Cost $0.44 Unrealized
0 0.0%
Value ($000) $8 Shares 12,388 Est. Cost $1.95 Unrealized
0 0.0%
Value ($000) $6 Shares 18,351 Est. Cost $0.33 Unrealized
BHLWQ 0 0.0%
Value ($000) $5 Shares 10,544 Est. Cost $0.47 Unrealized
0 0.0%
Value ($000) $5 Shares 29,372 Est. Cost $0.17 Unrealized
0 0.0%
Value ($000) $4 Shares 56,849 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $4 Shares 46,174 Est. Cost $0.09 Unrealized
GAU Galiano Gold Inc 0.0%
Value ($000) $4 Shares 10,336 Est. Cost $0.45 Unrealized 0.0%
Great Panther Silver Ltd 0.0%
Value ($000) $3 Shares 21,540 Est. Cost $0.14 Unrealized
CleanTech Acquisition Corp 0.0%
Value ($000) $3 Shares 17,427 Est. Cost $0.17 Unrealized
0 0.0%
Value ($000) $3 Shares 12,373 Est. Cost $0.24 Unrealized
Sagaliam Acquisition Corp 0.0%
Value ($000) $3 Shares 33,107 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $2 Shares 18,042 Est. Cost $0.11 Unrealized
0 0.0%
Value ($000) $2 Shares 14,160 Est. Cost $0.30 Unrealized
0 0.0%
Value ($000) $2 Shares 10,970 Est. Cost $0.35 Unrealized
0 0.0%
Value ($000) $2 Shares 13,287 Est. Cost $0.15 Unrealized
0 0.0%
Value ($000) $2 Shares 19,018 Est. Cost $0.11 Unrealized
0 0.0%
Value ($000) $2 Shares 11,435 Est. Cost $0.17 Unrealized
BZFDW 0 0.0%
Value ($000) $2 Shares 17,948 Est. Cost $0.46 Unrealized
Mountain Crest Acquisition Corp III 0.0%
Value ($000) $2 Shares 11,072 Est. Cost $0.24 Unrealized
0 0.0%
Value ($000) $1 Shares 22,988 Est. Cost $0.04 Unrealized
WINVW 0 0.0%
Value ($000) $1 Shares 15,231 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 16,122 Est. Cost $0.06 Unrealized
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $0.08 Unrealized
EQHAW 0 0.0%
Value ($000) $1 Shares 10,127 Est. Cost $0.10 Unrealized
SHPSQ 0 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $0.49 Unrealized
CEROW 0 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $0.08 Unrealized
Fintech Ecosystem Development Corp 0.0%
Value ($000) $1 Shares 13,134 Est. Cost $0.08 Unrealized
ATEKW 0 0.0%
Value ($000) $1 Shares 11,222 Est. Cost $0.09 Unrealized
REVBW 0 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $0.09 Unrealized
IMAQW 0 0.0%
Value ($000) $1 Shares 15,365 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 13,116 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $0 Shares 10,444 Est. Cost Unrealized