FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,862,670 (100.0% shares, 0.0% debt)

Holdings (1,030)

IEFA iShares Core MSCI EAFE ETF 5.3%
Value ($000) $99,451 Shares 1,888,182 Est. Cost $52.67 Unrealized
ACWI iShares MSCI ACWI ETF 3.7%
Value ($000) $68,376 Shares 878,532 Est. Cost $78.57 Unrealized
VGK Vanguard FTSE Europe ETF 3.4%
Value ($000) $62,795 Shares 1,360,679 Est. Cost $51.38 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 2.4%
Value ($000) $44,045 Shares 896,315 Est. Cost $49.14 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 2.3%
Value ($000) $42,820 Shares 967,024 Est. Cost $50.03 Unrealized
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 2.0%
Value ($000) $36,330 Shares 1,385,067 Est. Cost $26.80 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.7%
Value ($000) $32,585 Shares 814,426 Est. Cost $40.01 Unrealized
HYLB Deutsche X-Trackers USD High Yield Corporate Bond ETF 1.6%
Value ($000) $29,756 Shares 908,853 Est. Cost $32.74 Unrealized
URTH iShares MSCI World ETF 1.6%
Value ($000) $29,292 Shares 293,064 Est. Cost $102.05 Unrealized
EWU iShares MSCI United Kingdom ETF 1.6%
Value ($000) $28,921 Shares 1,103,441 Est. Cost $27.29 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.2%
Value ($000) $22,981 Shares 239,409 Est. Cost $95.99 Unrealized
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.2%
Value ($000) $21,578 Shares 920,575 Est. Cost $24.34 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 1.1%
Value ($000) $21,019 Shares 701,803 Est. Cost $30.86 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.1%
Value ($000) $20,052 Shares 466,533 Est. Cost $55.55 Unrealized
TIP iShares TIPS Bond ETF 1.0%
Value ($000) $18,883 Shares 180,012 Est. Cost $114.36 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.9%
Value ($000) $17,440 Shares 219,647 Est. Cost $79.40 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.9%
Value ($000) $17,409 Shares 181,134 Est. Cost $98.60 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.9%
Value ($000) $17,115 Shares 355,756 Est. Cost $48.11 Unrealized
SPTL SPDR Barclays Long Term Treasury ETF 0.9%
Value ($000) $16,652 Shares 561,807 Est. Cost $31.05 Unrealized
CMF iShares California AMT-Free Muni Bond ETF 0.8%
Value ($000) $14,110 Shares 260,232 Est. Cost $54.22 Unrealized
VOO Vanguard S&P 500 ETF 0.7%
Value ($000) $13,948 Shares 42,486 Est. Cost $328.30 Unrealized
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.7%
Value ($000) $13,439 Shares 477,752 Est. Cost $28.38 Unrealized
FLJP Franklin FTSE Japan ETF 0.7%
Value ($000) $13,073 Shares 603,000 Est. Cost $22.54 Unrealized
FMB First Trust Managed Municipal ETF 0.7%
Value ($000) $12,925 Shares 265,299 Est. Cost $52.35 Unrealized
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $12,060 Shares 33,627 Est. Cost $358.64 Unrealized
SPYM SPDR Russell 1000 ETF 0.6%
Value ($000) $11,792 Shares 280,839 Est. Cost $41.99 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6%
Value ($000) $11,352 Shares 39,512 Est. Cost $304.50 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.6%
Value ($000) $11,312 Shares 277,044 Est. Cost $44.45 Unrealized
SPGM SPDR MSCI ACWI IMI ETF US 0.6%
Value ($000) $11,291 Shares 263,939 Est. Cost $45.54 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.6%
Value ($000) $11,217 Shares 250,537 Est. Cost $46.73 Unrealized
BKLN Invesco Senior Loan ETF 0.6%
Value ($000) $11,092 Shares 549,405 Est. Cost $21.17 Unrealized
JCPI JPMorgan Inflation Managed Bond ETF 0.6%
Value ($000) $11,056 Shares 243,468 Est. Cost $45.41 Unrealized
QQQ Invesco QQQ Trust Series 1 0.6%
Value ($000) $10,991 Shares 41,124 Est. Cost $269.88 Unrealized
FLOT iShares Floating Rate Bond ETF 0.6%
Value ($000) $10,424 Shares 207,356 Est. Cost $49.92 Unrealized
SPIP SPDR Barclays TIPS ETF 0.5%
Value ($000) $10,120 Shares 399,066 Est. Cost $25.61 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.5%
Value ($000) $9,640 Shares 180,361 Est. Cost $58.63 Unrealized
VGT Vanguard Information Technology ETF 0.5%
Value ($000) $9,621 Shares 31,301 Est. Cost $307.37 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.5%
Value ($000) $9,488 Shares 447,334 Est. Cost $27.43 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.5%
Value ($000) $9,413 Shares 277,889 Est. Cost $39.97 Unrealized
EWG iShares MSCI Germany ETF 0.5%
Value ($000) $9,338 Shares 473,059 Est. Cost $19.74 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.5%
Value ($000) $9,294 Shares 106,399 Est. Cost $90.70 Unrealized
IXN iShares Global Tech ETF 0.5%
Value ($000) $8,874 Shares 210,387 Est. Cost $42.49 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.5%
Value ($000) $8,467 Shares 88,153 Est. Cost $96.05 Unrealized
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 0.4%
Value ($000) $8,328 Shares 248,740 Est. Cost $33.48 Unrealized
EWD iShares MSCI Sweden ETF 0.4%
Value ($000) $8,185 Shares 300,358 Est. Cost $29.46 Unrealized
SoFi Weekly Income ETF 0.4%
Value ($000) $7,837 Shares 85,667 Est. Cost $96.03 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.4%
Value ($000) $7,764 Shares 396,740 Est. Cost $21.08 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.4%
Value ($000) $7,698 Shares 205,546 Est. Cost $38.31 Unrealized
FLBL Franklin Liberty Senior Loan ETF 0.4%
Value ($000) $7,433 Shares 322,952 Est. Cost $23.04 Unrealized
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.4%
Value ($000) $7,170 Shares 72,525 Est. Cost $98.92 Unrealized
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.4%
Value ($000) $7,071 Shares 180,888 Est. Cost $42.07 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $6,994 Shares 51,428 Est. Cost $136.00 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.4%
Value ($000) $6,935 Shares 60,688 Est. Cost $114.27 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4%
Value ($000) $6,657 Shares 268,981 Est. Cost $27.68 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.4%
Value ($000) $6,570 Shares 281,719 Est. Cost $24.14 Unrealized
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3%
Value ($000) $6,453 Shares 50,958 Est. Cost $163.27 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.3%
Value ($000) $6,302 Shares 109,051 Est. Cost $57.83 Unrealized
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF 0.3%
Value ($000) $6,113 Shares 189,690 Est. Cost $36.00 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.3%
Value ($000) $6,104 Shares 144,778 Est. Cost $44.32 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.3%
Value ($000) $6,067 Shares 74,119 Est. Cost $85.51 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3%
Value ($000) $5,999 Shares 285,791 Est. Cost $20.99 Unrealized
EWH iShares MSCI Hong Kong ETF 0.3%
Value ($000) $5,930 Shares 325,134 Est. Cost $21.31 Unrealized
VSGX Vanguard ESG International Stock ETF 0.3%
Value ($000) $5,870 Shares 135,131 Est. Cost $62.02 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.3%
Value ($000) $5,811 Shares 154,886 Est. Cost $41.64 Unrealized
KSA iShares MSCI Saudi Arabia Capped ETF 0.3%
Value ($000) $5,747 Shares 140,159 Est. Cost $41.00 Unrealized
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.3%
Value ($000) $5,663 Shares 260,359 Est. Cost $22.47 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.3%
Value ($000) $5,572 Shares 40,154 Est. Cost $146.72 Unrealized
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.3%
Value ($000) $5,560 Shares 113,800 Est. Cost $48.86 Unrealized
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 0.3%
Value ($000) $5,499 Shares 153,165 Est. Cost $37.13 Unrealized
TIPX SPDR Barclays 1-10 Year TIPS ETF 0.3%
Value ($000) $5,437 Shares 298,588 Est. Cost $18.21 Unrealized
GSY Invesco Ultra Short Duration ETF 0.3%
Value ($000) $5,354 Shares 108,412 Est. Cost $49.58 Unrealized
XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 0.3%
Value ($000) $5,265 Shares 156,409 Est. Cost $37.03 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3%
Value ($000) $5,241 Shares 142,027 Est. Cost $36.85 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.3%
Value ($000) $5,211 Shares 58,140 Est. Cost $120.65 Unrealized
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.3%
Value ($000) $5,094 Shares 233,436 Est. Cost $22.86 Unrealized
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.3%
Value ($000) $5,092 Shares 162,567 Est. Cost $31.32 Unrealized
DTD WisdomTree Total Dividend Fund 0.3%
Value ($000) $5,001 Shares 92,174 Est. Cost $55.55 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.3%
Value ($000) $4,980 Shares 172,911 Est. Cost $37.68 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.3%
Value ($000) $4,893 Shares 91,980 Est. Cost $53.20 Unrealized
VYMI Vanguard International High Dividend Yield Index Fund 0.3%
Value ($000) $4,781 Shares 91,866 Est. Cost $52.04 Unrealized
PHYS Sprott Physical Gold Trust 0.2%
Value ($000) $4,651 Shares 363,370 Est. Cost $13.14 Unrealized
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.2%
Value ($000) $4,560 Shares 270,456 Est. Cost $16.86 Unrealized
BKEM BNY Mellon Emerging Markets Equity ETF 0.2%
Value ($000) $4,339 Shares 88,119 Est. Cost $53.16 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $4,262 Shares 27,554 Est. Cost $179.02 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $4,255 Shares 48,732 Est. Cost $81.36 Unrealized 0.0%
DLS WisdomTree International SmallCap Dividend Fund 0.2%
Value ($000) $4,254 Shares 82,695 Est. Cost $51.44 Unrealized
EDV Vanguard Extended Duration Treasury ETF 0.2%
Value ($000) $4,253 Shares 49,052 Est. Cost $86.70 Unrealized
EMHY iShares Emerging Markets High Yield Bond ETF 0.2%
Value ($000) $4,247 Shares 130,967 Est. Cost $32.43 Unrealized
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.2%
Value ($000) $4,232 Shares 99,640 Est. Cost $57.08 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $4,219 Shares 115,626 Est. Cost $46.13 Unrealized
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 0.2%
Value ($000) $4,101 Shares 118,051 Est. Cost $38.57 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.2%
Value ($000) $4,083 Shares 340,563 Est. Cost $17.01 Unrealized
EWS iShares MSCI Singapore ETF 0.2%
Value ($000) $4,044 Shares 236,348 Est. Cost $17.11 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value ($000) $4,044 Shares 146,133 Est. Cost $27.67 Unrealized
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 0.2%
Value ($000) $4,016 Shares 108,608 Est. Cost $36.98 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.2%
Value ($000) $4,004 Shares 100,247 Est. Cost $41.70 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $4,003 Shares 71,320 Est. Cost $74.41 Unrealized
TOK iShares MSCI Kokusai ETF 0.2%
Value ($000) $3,915 Shares 52,675 Est. Cost $80.61 Unrealized
BKIE BNY Mellon International Equity ETF 0.2%
Value ($000) $3,891 Shares 72,679 Est. Cost $53.54 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2%
Value ($000) $3,889 Shares 66,473 Est. Cost $75.81 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund 0.2%
Value ($000) $3,782 Shares 149,252 Est. Cost $26.74 Unrealized
GLOF iShares FactorSelect MSCI Global ETF 0.2%
Value ($000) $3,728 Shares 127,701 Est. Cost $33.92 Unrealized
USFR WisdomTree Floating Rate Treasury Fund 0.2%
Value ($000) $3,639 Shares 72,374 Est. Cost $50.28 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $3,619 Shares 25,191 Est. Cost $132.81 Unrealized 0.0%
Convexityshares Daily 1.5x Spikes Futures ETF 0.2%
Value ($000) $3,577 Shares 99,890 Est. Cost $35.81 Unrealized
DGP PowerShares DB Gold Double Long ETN 0.2%
Value ($000) $3,557 Shares 113,471 Est. Cost $42.26 Unrealized
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.2%
Value ($000) $3,477 Shares 152,503 Est. Cost $22.80 Unrealized
EWI iShares MSCI Italy Capped ETF 0.2%
Value ($000) $3,463 Shares 161,051 Est. Cost $21.50 Unrealized
IYH iShares U.S. Healthcare ETF 0.2%
Value ($000) $3,446 Shares 13,621 Est. Cost $252.99 Unrealized
JMST JPMorgan Ultra-Short Municipal ETF 0.2%
Value ($000) $3,419 Shares 67,978 Est. Cost $50.54 Unrealized
GLDM SPDR Gold MiniShares Trust 0.2%
Value ($000) $3,359 Shares 101,860 Est. Cost $32.98 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.2%
Value ($000) $3,328 Shares 41,557 Est. Cost $80.08 Unrealized
EEMA iShares MSCI Emerging Markets Asia ETF 0.2%
Value ($000) $3,254 Shares 56,701 Est. Cost $63.61 Unrealized
Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.2%
Value ($000) $3,243 Shares 147,629 Est. Cost $22.25 Unrealized
IVLU iShares MSCI International Developed Value Factor ETF 0.2%
Value ($000) $3,242 Shares 164,147 Est. Cost $25.06 Unrealized
IOO iShares Global 100 ETF 0.2%
Value ($000) $3,229 Shares 54,258 Est. Cost $74.71 Unrealized
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $3,213 Shares 40,071 Est. Cost $80.18 Unrealized
JPXN iShares Japan Large-Cap ETF 0.2%
Value ($000) $3,185 Shares 61,281 Est. Cost $55.29 Unrealized
Convexityshares 1x Spikes Futures ETF 0.2%
Value ($000) $3,177 Shares 98,910 Est. Cost $32.12 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.2%
Value ($000) $3,149 Shares 53,078 Est. Cost $59.33 Unrealized
HDV iShares Core High Dividend ETF 0.2%
Value ($000) $3,136 Shares 34,350 Est. Cost $96.07 Unrealized
FLRN SPDR Barclays Investment Grade Floating Rate ETF 0.2%
Value ($000) $3,026 Shares 99,873 Est. Cost $30.12 Unrealized
XHYI BondBloxx USD High Yield Bond Industrial Sector ETF 0.2%
Value ($000) $3,014 Shares 86,741 Est. Cost $38.48 Unrealized
Direxion Daily Semiconductors Bear 3x Shares 0.2%
Value ($000) $2,992 Shares 42,304 Est. Cost $70.73 Unrealized
HYDW DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf 0.2%
Value ($000) $2,984 Shares 68,850 Est. Cost $43.34 Unrealized
IBHH iShares iBonds 2028 Term High Yield And Income ETF 0.2%
Value ($000) $2,931 Shares 135,700 Est. Cost $24.27 Unrealized
XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF 0.2%
Value ($000) $2,867 Shares 84,303 Est. Cost $38.86 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.2%
Value ($000) $2,863 Shares 48,702 Est. Cost $63.36 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.2%
Value ($000) $2,854 Shares 176,410 Est. Cost $16.18 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.2%
Value ($000) $2,849 Shares 115,708 Est. Cost $37.25 Unrealized
iShares Currency Hedged MSCI Canada ETF 0.2%
Value ($000) $2,845 Shares 97,490 Est. Cost $29.98 Unrealized
SPTS SPDR Barclays Short Term Treasury ETF 0.2%
Value ($000) $2,807 Shares 97,090 Est. Cost $29.65 Unrealized
DFAX Dimensional World EX US Core Equity 2 ETF 0.2%
Value ($000) $2,804 Shares 148,440 Est. Cost $21.77 Unrealized
ProShares UltraShort FTSE Euro 0.1%
Value ($000) $2,794 Shares 141,702 Est. Cost $19.72 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%
Value ($000) $2,745 Shares 41,329 Est. Cost $83.62 Unrealized
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,733 Shares 10,305 Est. Cost $279.27 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $2,721 Shares 61,191 Est. Cost $44.47 Unrealized
Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,702 Shares 118,415 Est. Cost $23.29 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value ($000) $2,698 Shares 39,793 Est. Cost $69.66 Unrealized
CNYA iShares MSCI China A ETF 0.1%
Value ($000) $2,690 Shares 87,825 Est. Cost $32.17 Unrealized
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value ($000) $2,673 Shares 69,421 Est. Cost $38.50 Unrealized
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1%
Value ($000) $2,610 Shares 60,680 Est. Cost $43.01 Unrealized
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 0.1%
Value ($000) $2,566 Shares 73,533 Est. Cost $33.03 Unrealized
JPIN JPMorgan Diversified Return International Equity ETF 0.1%
Value ($000) $2,547 Shares 59,477 Est. Cost $42.82 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value ($000) $2,525 Shares 64,573 Est. Cost $39.73 Unrealized
DBA Invesco DB Agriculture Fund 0.1%
Value ($000) $2,444 Shares 122,065 Est. Cost $20.02 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1%
Value ($000) $2,402 Shares 41,044 Est. Cost $71.85 Unrealized
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $2,401 Shares 92,838 Est. Cost $33.22 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $2,383 Shares 29,727 Est. Cost $99.25 Unrealized
USCI United States Commodity Index Fund 0.1%
Value ($000) $2,355 Shares 45,867 Est. Cost $53.77 Unrealized
IYC iShares U.S. Consumer Services ETF 0.1%
Value ($000) $2,354 Shares 40,439 Est. Cost $61.15 Unrealized
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.1%
Value ($000) $2,345 Shares 85,314 Est. Cost $27.49 Unrealized
ProShares Short Bitcoin Strategy ETF 0.1%
Value ($000) $2,343 Shares 61,235 Est. Cost $38.26 Unrealized
FXO First Trust Financial AlphaDEX Fund 0.1%
Value ($000) $2,333 Shares 63,385 Est. Cost $37.95 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.1%
Value ($000) $2,312 Shares 18,320 Est. Cost $126.41 Unrealized
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $2,311 Shares 75,125 Est. Cost $30.76 Unrealized
IDV iShares International Select Dividend ETF 0.1%
Value ($000) $2,295 Shares 101,871 Est. Cost $22.53 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.1%
Value ($000) $2,289 Shares 63,964 Est. Cost $36.16 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 0.1%
Value ($000) $2,286 Shares 69,461 Est. Cost $35.43 Unrealized
AXS TSLA Bear Daily ETF 0.1%
Value ($000) $2,267 Shares 53,428 Est. Cost $42.43 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.1%
Value ($000) $2,262 Shares 103,489 Est. Cost $23.88 Unrealized
IBHI iShares iBonds 2029 Term High Yield And Income ETF 0.1%
Value ($000) $2,218 Shares 104,935 Est. Cost $24.66 Unrealized
IWC iShares Micro-Cap ETF 0.1%
Value ($000) $2,207 Shares 21,344 Est. Cost $103.71 Unrealized
USMV iShares MSCI USA Minimum Volatility ETF 0.1%
Value ($000) $2,148 Shares 32,493 Est. Cost $66.11 Unrealized
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,147 Shares 99,324 Est. Cost $21.62 Unrealized
FXF Invesco CurrencyShares Swiss Franc Trust 0.1%
Value ($000) $2,142 Shares 23,678 Est. Cost $90.46 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2,121 Shares 22,016 Est. Cost $101.68 Unrealized
KRBN KFA Global Carbon ETF 0.1%
Value ($000) $2,119 Shares 56,974 Est. Cost $49.23 Unrealized
DIHP Dimensional International High Profitability ETF 0.1%
Value ($000) $2,108 Shares 110,536 Est. Cost $19.07 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $2,044 Shares 35,326 Est. Cost $57.86 Unrealized
FMHI First Trust Municipal High Income ETF 0.1%
Value ($000) $2,036 Shares 44,841 Est. Cost $47.97 Unrealized
FLTW Franklin FTSE Taiwan ETF 0.1%
Value ($000) $2,030 Shares 66,621 Est. Cost $32.69 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $2,014 Shares 23,099 Est. Cost $87.19 Unrealized
PSCH Invesco S&P SmallCap Health Care ETF 0.1%
Value ($000) $2,009 Shares 15,263 Est. Cost $167.61 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value ($000) $2,005 Shares 90,392 Est. Cost $23.51 Unrealized
BNY Mellon Global Emerging Markets ETF 0.1%
Value ($000) $2,004 Shares 55,555 Est. Cost $39.52 Unrealized
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $1,999 Shares 25,274 Est. Cost $80.99 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,989 Shares 12,624 Est. Cost $165.17 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value ($000) $1,986 Shares 42,198 Est. Cost $48.77 Unrealized
KBA KraneShares Bosera MSCI China A ETF 0.1%
Value ($000) $1,982 Shares 65,333 Est. Cost $30.34 Unrealized
KCCA Kraneshares California Carbon Allowance ETF 0.1%
Value ($000) $1,970 Shares 89,460 Est. Cost $25.10 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $1,970 Shares 68,281 Est. Cost $33.05 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.1%
Value ($000) $1,951 Shares 30,322 Est. Cost $73.27 Unrealized
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.1%
Value ($000) $1,926 Shares 18,761 Est. Cost $102.66 Unrealized
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.1%
Value ($000) $1,921 Shares 33,277 Est. Cost $57.46 Unrealized
iShares Currency Hedged MSCI United Kingdom ETF 0.1%
Value ($000) $1,919 Shares 84,523 Est. Cost $22.70 Unrealized
FV First Trust Dorsey Wright Focus 5 ETF 0.1%
Value ($000) $1,910 Shares 46,547 Est. Cost $41.03 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.1%
Value ($000) $1,905 Shares 39,962 Est. Cost $48.21 Unrealized
ProShares UltraShort FTSE China 50 0.1%
Value ($000) $1,868 Shares 36,075 Est. Cost $43.59 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1,867 Shares 22,984 Est. Cost $82.79 Unrealized
ProShares VIX Short-Term Futures ETF 0.1%
Value ($000) $1,858 Shares 108,677 Est. Cost $17.44 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $1,848 Shares 32,193 Est. Cost $60.37 Unrealized
XHYT BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF 0.1%
Value ($000) $1,842 Shares 54,760 Est. Cost $38.53 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $1,835 Shares 10,527 Est. Cost $174.31 Unrealized
IYW iShares US Technology ETF 0.1%
Value ($000) $1,827 Shares 24,902 Est. Cost $77.08 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $1,810 Shares 42,740 Est. Cost $42.35 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $1,807 Shares 58,747 Est. Cost $41.06 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $1,789 Shares 36,163 Est. Cost $49.47 Unrealized
SMIN iShares MSCI India Small-Cap ETF 0.1%
Value ($000) $1,773 Shares 33,661 Est. Cost $52.67 Unrealized
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.1%
Value ($000) $1,771 Shares 90,321 Est. Cost $19.61 Unrealized
Flexshares ESG & Climate High Yield Corporate Core Index Fund 0.1%
Value ($000) $1,770 Shares 44,470 Est. Cost $48.50 Unrealized
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value ($000) $1,768 Shares 39,635 Est. Cost $52.35 Unrealized
IQ S&P High Yield Low Volatility Bond ETF 0.1%
Value ($000) $1,748 Shares 84,142 Est. Cost $21.55 Unrealized
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1%
Value ($000) $1,740 Shares 18,632 Est. Cost $99.23 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $1,729 Shares 10,641 Est. Cost $191.48 Unrealized
SKYY First Trust ISE Cloud Computing Index Fund 0.1%
Value ($000) $1,727 Shares 28,588 Est. Cost $60.41 Unrealized
DFIP Dimensional Inflation-Protected Securities ETF 0.1%
Value ($000) $1,719 Shares 42,282 Est. Cost $40.66 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value ($000) $1,716 Shares 21,457 Est. Cost $79.97 Unrealized
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1%
Value ($000) $1,716 Shares 53,876 Est. Cost $36.55 Unrealized
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $1,711 Shares 15,105 Est. Cost $113.27 Unrealized
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,710 Shares 83,451 Est. Cost $20.49 Unrealized
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.1%
Value ($000) $1,672 Shares 60,063 Est. Cost $31.89 Unrealized
PureFunds ISE Cyber Security ETF 0.1%
Value ($000) $1,653 Shares 38,106 Est. Cost $44.06 Unrealized
SHYL Xtrackers Short Duration High Yield Bond ETF 0.1%
Value ($000) $1,644 Shares 39,514 Est. Cost $41.61 Unrealized
VFH Vanguard Financials ETF 0.1%
Value ($000) $1,628 Shares 21,873 Est. Cost $74.43 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $1,619 Shares 26,256 Est. Cost $61.66 Unrealized
AXS Short China Internet ETF 0.1%
Value ($000) $1,611 Shares 56,701 Est. Cost $28.41 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $1,610 Shares 26,841 Est. Cost $63.74 Unrealized
WisdomTree Germany Hedged Equity Fund 0.1%
Value ($000) $1,605 Shares 57,913 Est. Cost $28.87 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $1,600 Shares 29,522 Est. Cost $54.20 Unrealized
JPMorgan ActiveBuilders International Equity ETF 0.1%
Value ($000) $1,592 Shares 45,264 Est. Cost $36.51 Unrealized
ELD WisdomTree Emerging Markets Local Debt Fund 0.1%
Value ($000) $1,592 Shares 65,606 Est. Cost $27.04 Unrealized
TBX ProShares Short 7-10 Treasury 0.1%
Value ($000) $1,582 Shares 55,196 Est. Cost $28.66 Unrealized
GSG iShares S&P GSCI Commodity Indexed Trust 0.1%
Value ($000) $1,580 Shares 76,795 Est. Cost $20.57 Unrealized
Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $1,567 Shares 90,139 Est. Cost $20.99 Unrealized
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $1,565 Shares 24,870 Est. Cost $75.70 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $1,551 Shares 70,098 Est. Cost $26.67 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.1%
Value ($000) $1,546 Shares 70,016 Est. Cost $22.08 Unrealized
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1,538 Shares 7,445 Est. Cost $206.58 Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $1,535 Shares 13,123 Est. Cost $116.97 Unrealized
IYF iShares US Financials ETF 0.1%
Value ($000) $1,532 Shares 22,686 Est. Cost $69.68 Unrealized
ISHG iShares 1-3 Year International Treasury Bond ETF 0.1%
Value ($000) $1,532 Shares 23,874 Est. Cost $64.17 Unrealized
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.1%
Value ($000) $1,512 Shares 75,557 Est. Cost $22.51 Unrealized
EMGF iShares FactorSelect MSCI Emerging ETF 0.1%
Value ($000) $1,507 Shares 39,213 Est. Cost $40.68 Unrealized
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value ($000) $1,505 Shares 20,237 Est. Cost $74.37 Unrealized
CEMB iShares Emerging Markets Corporate Bond ETF 0.1%
Value ($000) $1,493 Shares 36,123 Est. Cost $45.29 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.1%
Value ($000) $1,485 Shares 16,328 Est. Cost $96.50 Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value ($000) $1,483 Shares 50,339 Est. Cost $29.46 Unrealized
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1%
Value ($000) $1,480 Shares 121,232 Est. Cost $12.21 Unrealized
CGDV Capital Group Dividend Value Etf 0.1%
Value ($000) $1,476 Shares 72,279 Est. Cost $22.32 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.1%
Value ($000) $1,470 Shares 26,275 Est. Cost $62.02 Unrealized
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 0.1%
Value ($000) $1,451 Shares 37,318 Est. Cost $39.99 Unrealized
FYLD Cambria Foreign Shareholder Yield ETF 0.1%
Value ($000) $1,440 Shares 70,533 Est. Cost $23.26 Unrealized
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $1,440 Shares 55,153 Est. Cost $26.41 Unrealized
DFEV Dimensional Emerging Markets Value ETF 0.1%
Value ($000) $1,437 Shares 69,984 Est. Cost $20.53 Unrealized
SPYD SPDR S&P 500 High Dividend ETF 0.1%
Value ($000) $1,413 Shares 39,843 Est. Cost $35.46 Unrealized
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $1,405 Shares 43,991 Est. Cost $38.27 Unrealized
Invesco BulletShares 2023 Municipal Bond ETF 0.1%
Value ($000) $1,400 Shares 56,493 Est. Cost $24.78 Unrealized
BBHY JPMorgan Disciplined High Yield ETF 0.1%
Value ($000) $1,391 Shares 32,812 Est. Cost $44.44 Unrealized
Principal International Adaptive Multi-Factor ETF 0.1%
Value ($000) $1,377 Shares 77,648 Est. Cost $21.75 Unrealized
NYF iShares New York AMT-Free Muni Bond ETF 0.1%
Value ($000) $1,376 Shares 27,193 Est. Cost $51.62 Unrealized
iShares Cloud 5G and Tech ETF 0.1%
Value ($000) $1,373 Shares 71,520 Est. Cost $24.99 Unrealized
WDNA Wisdomtree BioRevolution Fund 0.1%
Value ($000) $1,363 Shares 81,021 Est. Cost $20.50 Unrealized
IYR iShares US Real Estate ETF 0.1%
Value ($000) $1,350 Shares 16,584 Est. Cost $81.40 Unrealized
HMOP Hartford Municipal Opportunities ETF 0.1%
Value ($000) $1,344 Shares 36,890 Est. Cost $36.95 Unrealized
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $1,334 Shares 60,822 Est. Cost $23.68 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value ($000) $1,328 Shares 44,423 Est. Cost $31.01 Unrealized
iPath Series B Bloomberg Cotton Subindex Total Return ETN 0.1%
Value ($000) $1,324 Shares 22,591 Est. Cost $64.82 Unrealized
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.1%
Value ($000) $1,321 Shares 30,332 Est. Cost $47.85 Unrealized
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.1%
Value ($000) $1,309 Shares 30,738 Est. Cost $42.85 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.1%
Value ($000) $1,307 Shares 24,249 Est. Cost $53.90 Unrealized
2x Long VIX Futures ETF 0.1%
Value ($000) $1,301 Shares 93,118 Est. Cost $13.97 Unrealized
WisdomTree Chinese Yuan Stragegy Fund 0.1%
Value ($000) $1,299 Shares 53,433 Est. Cost $25.38 Unrealized
FEM First Trust Emerging Markets AlphaDEX Fund 0.1%
Value ($000) $1,299 Shares 70,272 Est. Cost $18.49 Unrealized
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 0.1%
Value ($000) $1,282 Shares 34,157 Est. Cost $37.53 Unrealized
NFTY First Trust India Nifty 50 Equ 0.1%
Value ($000) $1,276 Shares 29,802 Est. Cost $42.82 Unrealized
FXU First Trust Utilities AlphaDEX Fund 0.1%
Value ($000) $1,259 Shares 41,214 Est. Cost $30.55 Unrealized
IDGT iShares North American Tech-Multimedia Networking ETF 0.1%
Value ($000) $1,259 Shares 19,521 Est. Cost $74.08 Unrealized
EES WisdomTree SmallCap Earnings Fund 0.1%
Value ($000) $1,257 Shares 32,097 Est. Cost $39.16 Unrealized
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1,252 Shares 22,313 Est. Cost $56.11 Unrealized
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.1%
Value ($000) $1,248 Shares 42,721 Est. Cost $29.21 Unrealized
FXB Invesco CurrencyShares British Pound Sterling Trust 0.1%
Value ($000) $1,245 Shares 11,609 Est. Cost $107.24 Unrealized
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.1%
Value ($000) $1,240 Shares 61,610 Est. Cost $20.36 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,238 Shares 18,548 Est. Cost $75.03 Unrealized
ONEY SPDR Russell 1000 Yield Focus ETF 0.1%
Value ($000) $1,222 Shares 14,663 Est. Cost $83.34 Unrealized
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $1,219 Shares 63,858 Est. Cost $19.09 Unrealized
iShares iBonds Dec 2025 Term Muni Bond ETF 0.1%
Value ($000) $1,209 Shares 46,630 Est. Cost $26.84 Unrealized
IYT iShares Transportation Average ETF 0.1%
Value ($000) $1,208 Shares 6,144 Est. Cost $212.90 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1%
Value ($000) $1,205 Shares 27,582 Est. Cost $43.69 Unrealized
BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,205 Shares 62,627 Est. Cost $19.24 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1%
Value ($000) $1,202 Shares 21,545 Est. Cost $73.63 Unrealized
HYDB iShares Edge High Yield Defensive Bond ETF 0.1%
Value ($000) $1,186 Shares 27,838 Est. Cost $45.29 Unrealized
COMT iShares Commodities Select Strategy ETF 0.1%
Value ($000) $1,174 Shares 32,854 Est. Cost $39.73 Unrealized
PTBD Pacer Trendpilot US Bond ETF 0.1%
Value ($000) $1,171 Shares 59,673 Est. Cost $22.09 Unrealized
DRIV Global X Autonomous & Electric Vehicles ETF 0.1%
Value ($000) $1,166 Shares 57,973 Est. Cost $20.54 Unrealized
IBRN iShares Neuroscience And Healthcare ETF 0.1%
Value ($000) $1,165 Shares 46,971 Est. Cost $24.80 Unrealized
IGOV iShares International Treasury Bond ETF 0.1%
Value ($000) $1,160 Shares 31,682 Est. Cost $46.45 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $1,157 Shares 20,002 Est. Cost $64.61 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $1,156 Shares 46,932 Est. Cost $25.31 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1,152 Shares 51,429 Est. Cost $27.90 Unrealized
iShares MSCI Water Management Multisector ETF 0.1%
Value ($000) $1,147 Shares 49,422 Est. Cost $23.21 Unrealized
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1%
Value ($000) $1,139 Shares 18,719 Est. Cost $64.51 Unrealized
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $1,134 Shares 16,670 Est. Cost $68.03 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value ($000) $1,134 Shares 31,495 Est. Cost $36.01 Unrealized
GSWO Goldman Sachs Activebeta World Low Vol Plus Equity ETF 0.1%
Value ($000) $1,131 Shares 32,466 Est. Cost $41.94 Unrealized
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1%
Value ($000) $1,125 Shares 40,416 Est. Cost $28.16 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value ($000) $1,124 Shares 37,715 Est. Cost $31.18 Unrealized
iPath Series B Bloomberg Softs Subindex Total Return ETN 0.1%
Value ($000) $1,117 Shares 18,269 Est. Cost $65.32 Unrealized
EPI WisdomTree India Earnings Fund 0.1%
Value ($000) $1,116 Shares 36,550 Est. Cost $30.53 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.1%
Value ($000) $1,106 Shares 25,321 Est. Cost $44.74 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1%
Value ($000) $1,103 Shares 29,267 Est. Cost $42.69 Unrealized
DBE Invesco DB Energy Fund 0.1%
Value ($000) $1,100 Shares 48,609 Est. Cost $22.63 Unrealized
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN 0.1%
Value ($000) $1,098 Shares 20,144 Est. Cost $55.81 Unrealized
EPS WisdomTree Earnings 500 Fund 0.1%
Value ($000) $1,096 Shares 28,539 Est. Cost $38.40 Unrealized
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1,085 Shares 36,614 Est. Cost $31.23 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $1,079 Shares 14,532 Est. Cost $75.80 Unrealized
QINT American Century Quality Diversified International ETF 0.1%
Value ($000) $1,077 Shares 30,940 Est. Cost $46.24 Unrealized
MUST Columbia Multi-Sector Municipal Income ETF 0.1%
Value ($000) $1,075 Shares 55,222 Est. Cost $19.47 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.1%
Value ($000) $1,072 Shares 37,042 Est. Cost $34.02 Unrealized
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1%
Value ($000) $1,069 Shares 25,525 Est. Cost $41.88 Unrealized
FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%
Value ($000) $1,067 Shares 34,339 Est. Cost $33.85 Unrealized
CORN Teucrium Corn Fund 0.1%
Value ($000) $1,066 Shares 39,419 Est. Cost $27.11 Unrealized
DTCR Global X Data Center REITs & Digital Infrastructure ETF 0.1%
Value ($000) $1,061 Shares 86,365 Est. Cost $14.32 Unrealized
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1%
Value ($000) $1,053 Shares 52,159 Est. Cost $23.52 Unrealized
ROAM Lattice Emerging Markets Strategy ETF 0.1%
Value ($000) $1,041 Shares 57,823 Est. Cost $21.30 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value ($000) $1,037 Shares 15,448 Est. Cost $67.13 Unrealized
PSCT Invesco S&P SmallCap Information Technology ETF 0.1%
Value ($000) $1,032 Shares 9,290 Est. Cost $132.87 Unrealized
iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.1%
Value ($000) $1,031 Shares 34,316 Est. Cost $26.48 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value ($000) $1,021 Shares 16,408 Est. Cost $68.26 Unrealized
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.1%
Value ($000) $1,014 Shares 47,288 Est. Cost $25.80 Unrealized
Wisdomtree Emerging Markets Dividend Fund 0.1%
Value ($000) $1,012 Shares 41,333 Est. Cost $28.58 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value ($000) $1,010 Shares 36,363 Est. Cost $30.93 Unrealized
iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value ($000) $1,007 Shares 41,879 Est. Cost $24.20 Unrealized
iShares iBonds Dec 2022 Term Treasury ETF 0.1%
Value ($000) $1,001 Shares 39,425 Est. Cost $25.39 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1,000 Shares 9,770 Est. Cost $88.18 Unrealized 0.0%
FRI First Trust S&P REIT Index Fund 0.1%
Value ($000) $998 Shares 43,329 Est. Cost $26.09 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.1%
Value ($000) $997 Shares 29,366 Est. Cost $33.95 Unrealized
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.1%
Value ($000) $996 Shares 13,723 Est. Cost $64.46 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.1%
Value ($000) $991 Shares 23,231 Est. Cost $48.71 Unrealized
PSI Invesco Dynamic Semiconductors ETF 0.1%
Value ($000) $990 Shares 11,001 Est. Cost $110.99 Unrealized
DWX SPDR S&P International Dividend ETF 0.1%
Value ($000) $988 Shares 34,310 Est. Cost $28.80 Unrealized
MMIN IQ Mackay Shields Municipal Insured ETF 0.1%
Value ($000) $984 Shares 42,811 Est. Cost $24.91 Unrealized
WLDR Affinity World Leaders Equity ETF 0.1%
Value ($000) $979 Shares 47,633 Est. Cost $22.87 Unrealized
VIXM ProShares VIX Mid-Term Futures ETF 0.1%
Value ($000) $978 Shares 27,546 Est. Cost $35.50 Unrealized
Peritus High Yield ETF/NEW 0.1%
Value ($000) $977 Shares 37,907 Est. Cost $28.06 Unrealized
GRN iPath Series B Carbon ETN 0.1%
Value ($000) $977 Shares 37,541 Est. Cost $31.55 Unrealized
PID Invesco International Dividend Achievers ETF 0.1%
Value ($000) $975 Shares 63,965 Est. Cost $15.24 Unrealized
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1%
Value ($000) $973 Shares 27,191 Est. Cost $35.78 Unrealized
iPath Series B Bloomberg Tin Subindex Total Return ETN 0.1%
Value ($000) $971 Shares 15,249 Est. Cost $83.05 Unrealized
QLD ProShares Ultra QQQ 0.1%
Value ($000) $967 Shares 26,374 Est. Cost $36.66 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $960 Shares 4,602 Est. Cost $208.60 Unrealized
PTF Invesco DWA Technology Momentum ETF 0.1%
Value ($000) $960 Shares 9,029 Est. Cost $108.46 Unrealized
BKCI BNY Mellon Concentrated International ETF 0.1%
Value ($000) $959 Shares 26,425 Est. Cost $36.29 Unrealized
SPSK SP Funds Dow Jones Global Sukuk ETF 0.1%
Value ($000) $957 Shares 55,003 Est. Cost $17.40 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $957 Shares 39,049 Est. Cost $31.87 Unrealized
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.1%
Value ($000) $947 Shares 42,314 Est. Cost $27.29 Unrealized
Invesco BulletShares 2022 Municipal Bond ETF 0.1%
Value ($000) $942 Shares 37,268 Est. Cost $25.30 Unrealized
CWEB Direxion Daily CSI China Internet Index Bull 2x Shares 0.1%
Value ($000) $939 Shares 24,049 Est. Cost $39.05 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1%
Value ($000) $937 Shares 12,940 Est. Cost $94.44 Unrealized
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $932 Shares 23,569 Est. Cost $49.45 Unrealized
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value ($000) $930 Shares 40,835 Est. Cost $23.60 Unrealized
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $926 Shares 48,348 Est. Cost $19.91 Unrealized
IGV iShares North American Tech-Software ETF 0.0%
Value ($000) $925 Shares 3,699 Est. Cost $250.07 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $925 Shares 20,969 Est. Cost $43.56 Unrealized
HFXI IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 0.0%
Value ($000) $918 Shares 47,664 Est. Cost $20.25 Unrealized
SIZE iShares MSCI USA Size Factor ETF 0.0%
Value ($000) $916 Shares 8,788 Est. Cost $110.04 Unrealized
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $912 Shares 22,418 Est. Cost $40.68 Unrealized
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value ($000) $912 Shares 19,270 Est. Cost $53.88 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $912 Shares 25,404 Est. Cost $33.41 Unrealized 0.0%
Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.0%
Value ($000) $911 Shares 28,324 Est. Cost $38.46 Unrealized
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.0%
Value ($000) $903 Shares 25,358 Est. Cost $35.61 Unrealized
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $902 Shares 22,259 Est. Cost $45.61 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $900 Shares 9,060 Est. Cost $86.91 Unrealized 0.0%
Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $893 Shares 16,063 Est. Cost $38.80 Unrealized
RNEM Emerging Markets Equity Select ETF 0.0%
Value ($000) $888 Shares 22,549 Est. Cost $39.38 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $885 Shares 7,922 Est. Cost $97.66 Unrealized 0.0%
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value ($000) $884 Shares 29,167 Est. Cost $34.57 Unrealized
BBAX JPMorgan BetaBuilders Developed Asia EX-Japan ETF 0.0%
Value ($000) $883 Shares 20,865 Est. Cost $52.31 Unrealized
iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value ($000) $883 Shares 14,716 Est. Cost $60.73 Unrealized
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%
Value ($000) $883 Shares 46,075 Est. Cost $26.02 Unrealized
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0%
Value ($000) $881 Shares 48,476 Est. Cost $20.85 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X 0.0%
Value ($000) $879 Shares 16,407 Est. Cost $53.57 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $874 Shares 33,839 Est. Cost $32.27 Unrealized
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.0%
Value ($000) $868 Shares 18,843 Est. Cost $46.06 Unrealized
CGGR Capital Group Growth Etf 0.0%
Value ($000) $862 Shares 44,171 Est. Cost $19.96 Unrealized
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0%
Value ($000) $860 Shares 7,834 Est. Cost $130.15 Unrealized
iPath Pure Beta Crude Oil ETN 0.0%
Value ($000) $860 Shares 30,374 Est. Cost $31.17 Unrealized
ISCB iShares Morningstar Small-Cap ETF 0.0%
Value ($000) $850 Shares 19,905 Est. Cost $56.11 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value ($000) $847 Shares 14,733 Est. Cost $61.30 Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $845 Shares 18,352 Est. Cost $30.91 Unrealized
GOOGL Alphabet Inc 0.0%
Value ($000) $844 Shares 8,821 Est. Cost $110.06 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $843 Shares 6,541 Est. Cost $128.88 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $842 Shares 19,541 Est. Cost $48.39 Unrealized
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $839 Shares 49,495 Est. Cost $23.79 Unrealized
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $832 Shares 125,698 Est. Cost $6.90 Unrealized
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $828 Shares 16,816 Est. Cost $49.24 Unrealized
WWJD Inspire International ESG ETF 0.0%
Value ($000) $828 Shares 37,378 Est. Cost $24.87 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $825 Shares 4,839 Est. Cost $170.49 Unrealized
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $823 Shares 44,474 Est. Cost $25.58 Unrealized
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $821 Shares 14,666 Est. Cost $65.14 Unrealized
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN 0.0%
Value ($000) $820 Shares 14,657 Est. Cost $54.17 Unrealized
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0%
Value ($000) $817 Shares 57,111 Est. Cost $18.70 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $815 Shares 30,268 Est. Cost $28.58 Unrealized
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $807 Shares 36,219 Est. Cost $22.28 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $790 Shares 7,398 Est. Cost $99.36 Unrealized 0.0%
Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $783 Shares 26,510 Est. Cost $24.65 Unrealized
PSCF Invesco S&P SmallCap Financials ETF 0.0%
Value ($000) $783 Shares 17,448 Est. Cost $54.99 Unrealized
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.0%
Value ($000) $779 Shares 31,359 Est. Cost $24.84 Unrealized
ProShares UltraShort Gold 0.0%
Value ($000) $776 Shares 20,797 Est. Cost $34.56 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $771 Shares 3,559 Est. Cost $216.63 Unrealized
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $771 Shares 29,840 Est. Cost $27.12 Unrealized
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $769 Shares 15,780 Est. Cost $52.57 Unrealized
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $767 Shares 17,117 Est. Cost $48.82 Unrealized
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.0%
Value ($000) $760 Shares 36,995 Est. Cost $20.54 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.0%
Value ($000) $756 Shares 15,778 Est. Cost $47.91 Unrealized
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.0%
Value ($000) $754 Shares 47,392 Est. Cost $15.91 Unrealized
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $753 Shares 40,611 Est. Cost $20.27 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $750 Shares 12,604 Est. Cost $78.07 Unrealized
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value ($000) $744 Shares 15,402 Est. Cost $48.31 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $740 Shares 7,610 Est. Cost $97.24 Unrealized
UMI USC Midstream Energy Income Fund 0.0%
Value ($000) $724 Shares 23,322 Est. Cost $31.04 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $724 Shares 15,759 Est. Cost $48.15 Unrealized
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $720 Shares 33,770 Est. Cost $21.32 Unrealized
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $719 Shares 17,895 Est. Cost $40.18 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $718 Shares 11,678 Est. Cost $60.69 Unrealized 0.0%
LMBS First Trust Low Duration Mortgage Opportunities ETF 0.0%
Value ($000) $718 Shares 15,168 Est. Cost $47.34 Unrealized
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $714 Shares 30,502 Est. Cost $23.41 Unrealized
Invesco DB Gold Fund 0.0%
Value ($000) $709 Shares 15,151 Est. Cost $46.80 Unrealized
Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $706 Shares 20,404 Est. Cost $34.60 Unrealized
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0%
Value ($000) $705 Shares 12,424 Est. Cost $56.75 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $704 Shares 4,550 Est. Cost $151.63 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $699 Shares 7,274 Est. Cost $110.83 Unrealized 0.0%
ARTY iShares Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $697 Shares 29,236 Est. Cost $38.53 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $696 Shares 8,376 Est. Cost $101.57 Unrealized 0.0%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $694 Shares 15,106 Est. Cost $45.94 Unrealized
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.0%
Value ($000) $692 Shares 23,951 Est. Cost $30.28 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $689 Shares 11,697 Est. Cost $58.10 Unrealized
PSX Phillips 66 0.0%
Value ($000) $687 Shares 8,512 Est. Cost $75.39 Unrealized 0.0%
FEP First Trust Europe AlphaDEX Fund 0.0%
Value ($000) $670 Shares 25,386 Est. Cost $39.34 Unrealized
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $667 Shares 49,141 Est. Cost $14.67 Unrealized
iPath Series B Bloomberg Grains Subindex Total Return ETN 0.0%
Value ($000) $665 Shares 8,523 Est. Cost $73.03 Unrealized
Global X Next Emerging & Frontier ETF 0.0%
Value ($000) $663 Shares 37,974 Est. Cost $17.46 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value ($000) $662 Shares 21,679 Est. Cost $33.75 Unrealized
FNDA Schwab Fundamental U.S. Small Company Index 0.0%
Value ($000) $662 Shares 15,560 Est. Cost $49.90 Unrealized
ENZL iShares MSCI New Zealand Capped ETF 0.0%
Value ($000) $651 Shares 15,797 Est. Cost $41.21 Unrealized
PureFunds ISE Mobile Payments ETF 0.0%
Value ($000) $650 Shares 17,225 Est. Cost $37.74 Unrealized
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $636 Shares 5,607 Est. Cost $139.46 Unrealized
iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value ($000) $633 Shares 37,250 Est. Cost $21.77 Unrealized
FRDM Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $633 Shares 25,349 Est. Cost $27.55 Unrealized
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $630 Shares 23,570 Est. Cost $26.73 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $630 Shares 14,826 Est. Cost $43.39 Unrealized
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $629 Shares 26,967 Est. Cost $29.59 Unrealized
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value ($000) $625 Shares 15,113 Est. Cost $59.07 Unrealized
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $621 Shares 7,606 Est. Cost $94.74 Unrealized
ProShares UltraPro Short S&P 500 0.0%
Value ($000) $621 Shares 27,716 Est. Cost $22.41 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $620 Shares 10,312 Est. Cost $52.95 Unrealized 0.0%
iPath Series B Bloomberg Livestock Subindex Total Return ETN 0.0%
Value ($000) $618 Shares 16,538 Est. Cost $38.39 Unrealized
MNA IQ Merger Arbitrage ETF 0.0%
Value ($000) $618 Shares 19,746 Est. Cost $31.30 Unrealized
FNDC Schwab Fundamental International Small Cap Company index 0.0%
Value ($000) $615 Shares 22,636 Est. Cost $35.38 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $614 Shares 25,378 Est. Cost $25.04 Unrealized
WTV WisdomTree LargeCap Value Fund 0.0%
Value ($000) $612 Shares 11,994 Est. Cost $59.34 Unrealized
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value ($000) $601 Shares 29,018 Est. Cost $23.12 Unrealized
Hess Corp 0.0%
Value ($000) $600 Shares 5,505 Est. Cost $108.99 Unrealized
AIA iShares Asia 50 ETF 0.0%
Value ($000) $598 Shares 11,986 Est. Cost $49.89 Unrealized
URNM Sprott Uranium Miners ETF 0.0%
Value ($000) $598 Shares 9,205 Est. Cost $64.96 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $597 Shares 27,701 Est. Cost $23.54 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $597 Shares 53,095 Est. Cost $9.85 Unrealized
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value ($000) $596 Shares 27,732 Est. Cost $21.49 Unrealized
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value ($000) $596 Shares 25,024 Est. Cost $24.94 Unrealized
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.0%
Value ($000) $593 Shares 12,460 Est. Cost $56.27 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $590 Shares 13,321 Est. Cost $43.89 Unrealized
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $588 Shares 11,300 Est. Cost $52.04 Unrealized
RXR Acquisition Corp 0.0%
Value ($000) $588 Shares 59,758 Est. Cost $9.84 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $587 Shares 21,164 Est. Cost $35.96 Unrealized
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $584 Shares 13,612 Est. Cost $50.24 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $582 Shares 5,290 Est. Cost $143.70 Unrealized
First Trust ISE Chindia Index Fund 0.0%
Value ($000) $579 Shares 16,601 Est. Cost $34.88 Unrealized
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $578 Shares 17,185 Est. Cost $33.63 Unrealized
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 0.0%
Value ($000) $577 Shares 30,417 Est. Cost $23.85 Unrealized
EWJV iShares MSCI Japan Value ETF 0.0%
Value ($000) $573 Shares 26,435 Est. Cost $25.88 Unrealized
EIS iShares MSCI Israel Capped ETF 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $59.16 Unrealized
ERY Direxion Daily Energy Bear 2X Shares 0.0%
Value ($000) $564 Shares 12,127 Est. Cost $46.51 Unrealized
iPath Series B Bloomberg Nickel Subindex Total Return ETN 0.0%
Value ($000) $555 Shares 19,676 Est. Cost $42.62 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $551 Shares 16,200 Est. Cost $34.01 Unrealized
VRIG Invesco Variable Rate Investment Grade ETF 0.0%
Value ($000) $551 Shares 22,380 Est. Cost $24.62 Unrealized
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $551 Shares 16,096 Est. Cost $64.98 Unrealized
MOO VanEck Vectors Agribusiness ETF 0.0%
Value ($000) $550 Shares 6,819 Est. Cost $80.66 Unrealized
DWM WisdomTree DEFA Fund 0.0%
Value ($000) $550 Shares 13,710 Est. Cost $44.80 Unrealized
KraneShares CSI New China ETF 0.0%
Value ($000) $544 Shares 23,837 Est. Cost $22.82 Unrealized
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $543 Shares 15,625 Est. Cost $35.86 Unrealized
VUSB Vanguard Ultra Short-Term Bond ETF 0.0%
Value ($000) $541 Shares 11,057 Est. Cost $48.93 Unrealized
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $540 Shares 25,804 Est. Cost $25.34 Unrealized
FLCH Franklin FTSE China ETF 0.0%
Value ($000) $540 Shares 31,981 Est. Cost $16.89 Unrealized
ProShares Short FTSE China 50 0.0%
Value ($000) $534 Shares 26,165 Est. Cost $18.32 Unrealized
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $533 Shares 43,086 Est. Cost $15.13 Unrealized
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $529 Shares 7,275 Est. Cost $72.71 Unrealized
FCAL First Trust California Municipal High Income ETF 0.0%
Value ($000) $528 Shares 11,285 Est. Cost $46.79 Unrealized
DEUS Deutsche X-Trackers Russell 1000 Enhanced Beta ETF 0.0%
Value ($000) $522 Shares 13,786 Est. Cost $37.86 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value ($000) $522 Shares 22,620 Est. Cost $22.77 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $518 Shares 7,796 Est. Cost $72.57 Unrealized
DXD ProShares UltraShort Dow30 0.0%
Value ($000) $517 Shares 8,797 Est. Cost $48.00 Unrealized
FXC Invesco CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $517 Shares 7,293 Est. Cost $70.89 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $515 Shares 8,818 Est. Cost $58.40 Unrealized
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $513 Shares 9,675 Est. Cost $68.42 Unrealized
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $513 Shares 13,495 Est. Cost $40.98 Unrealized
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value ($000) $513 Shares 54,789 Est. Cost $9.36 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.0%
Value ($000) $512 Shares 8,995 Est. Cost $58.34 Unrealized
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $505 Shares 23,883 Est. Cost $26.89 Unrealized
FPXI First Trust International IPO Fund 0.0%
Value ($000) $504 Shares 14,117 Est. Cost $44.73 Unrealized
John Hancock Multi-Factor Financials ETF 0.0%
Value ($000) $503 Shares 12,215 Est. Cost $49.52 Unrealized
First Trust Brazil AlphaDEX Fund 0.0%
Value ($000) $500 Shares 49,746 Est. Cost $9.91 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $498 Shares 24,014 Est. Cost $23.21 Unrealized
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $498 Shares 12,191 Est. Cost $41.67 Unrealized
QDPL Pacer Metaurus US Large Cap Target Dividend 400 ETF 0.0%
Value ($000) $494 Shares 18,135 Est. Cost $27.24 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $494 Shares 10,949 Est. Cost $45.12 Unrealized
THD iShares MSCI Thailand Capped ETF 0.0%
Value ($000) $488 Shares 7,505 Est. Cost $68.92 Unrealized
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $487 Shares 20,430 Est. Cost $21.96 Unrealized
KOMP SPDR Kensho New Economies Composite ETF 0.0%
Value ($000) $486 Shares 12,600 Est. Cost $38.57 Unrealized
John Hancock Multi-Factor Health Care ETF 0.0%
Value ($000) $486 Shares 11,270 Est. Cost $44.83 Unrealized
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value ($000) $485 Shares 20,941 Est. Cost $24.32 Unrealized
Global X SuperDividend REIT ETF 0.0%
Value ($000) $482 Shares 70,132 Est. Cost $7.26 Unrealized
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.0%
Value ($000) $479 Shares 24,325 Est. Cost $19.69 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value ($000) $476 Shares 28,873 Est. Cost $16.49 Unrealized
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.0%
Value ($000) $476 Shares 9,372 Est. Cost $56.43 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $474 Shares 8,690 Est. Cost $54.55 Unrealized
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $474 Shares 13,087 Est. Cost $39.28 Unrealized
REZ iShares Residential Real Estate Capped ETF 0.0%
Value ($000) $473 Shares 6,585 Est. Cost $92.00 Unrealized
DFNM Dimensional Municipal Bond ETF 0.0%
Value ($000) $473 Shares 10,150 Est. Cost $48.00 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value ($000) $472 Shares 9,672 Est. Cost $65.08 Unrealized
Global X China Energy ETF 0.0%
Value ($000) $472 Shares 31,151 Est. Cost $15.15 Unrealized
PFM Invesco Dividend Achievers ETF 0.0%
Value ($000) $466 Shares 14,423 Est. Cost $32.31 Unrealized
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $466 Shares 23,090 Est. Cost $21.95 Unrealized
DEW WisdomTree Global Equity Income Fund 0.0%
Value ($000) $458 Shares 11,138 Est. Cost $41.12 Unrealized
KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value ($000) $458 Shares 25,126 Est. Cost $18.23 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $455 Shares 10,818 Est. Cost $42.16 Unrealized 0.0%
META Facebook Inc 0.0%
Value ($000) $452 Shares 3,334 Est. Cost $160.96 Unrealized 0.0%
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0%
Value ($000) $452 Shares 21,273 Est. Cost $20.72 Unrealized
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $450 Shares 13,851 Est. Cost $36.03 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $449 Shares 1,011 Est. Cost $48.08 Unrealized 0.0%
Roundhill IO Digital Infrastructure ETF 0.0%
Value ($000) $448 Shares 47,136 Est. Cost $13.60 Unrealized
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $447 Shares 42,861 Est. Cost $10.43 Unrealized
iPath GSCI Total Return Index ETN 0.0%
Value ($000) $446 Shares 21,387 Est. Cost $23.48 Unrealized
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0%
Value ($000) $446 Shares 19,478 Est. Cost $22.90 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $444 Shares 10,956 Est. Cost $53.30 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $442 Shares 18,496 Est. Cost $26.65 Unrealized
ECNS iShares MSCI China Small-Cap ETF 0.0%
Value ($000) $441 Shares 15,076 Est. Cost $41.54 Unrealized
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $441 Shares 18,977 Est. Cost $45.74 Unrealized
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0%
Value ($000) $439 Shares 20,209 Est. Cost $24.54 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $434 Shares 9,239 Est. Cost $65.83 Unrealized
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0%
Value ($000) $431 Shares 17,983 Est. Cost $31.76 Unrealized
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $430 Shares 16,970 Est. Cost $40.23 Unrealized
ProShares UltraShort Russell2000 0.0%
Value ($000) $428 Shares 21,970 Est. Cost $19.48 Unrealized
IBLC iShares Blockchain And Tech ETF 0.0%
Value ($000) $426 Shares 29,311 Est. Cost $14.53 Unrealized
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value ($000) $425 Shares 12,277 Est. Cost $39.82 Unrealized
EMCS Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0%
Value ($000) $424 Shares 20,067 Est. Cost $24.35 Unrealized
ProShares UltraPro Short Russell2000 0.0%
Value ($000) $424 Shares 5,966 Est. Cost $54.66 Unrealized
First Trust BICK Index Fund 0.0%
Value ($000) $421 Shares 17,743 Est. Cost $28.11 Unrealized
John Hancock Multifactor Energy ETF 0.0%
Value ($000) $420 Shares 14,397 Est. Cost $24.07 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $418 Shares 14,595 Est. Cost $27.90 Unrealized 0.0%
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $417 Shares 32,636 Est. Cost $12.78 Unrealized
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value ($000) $416 Shares 4,523 Est. Cost $91.97 Unrealized
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $416 Shares 10,775 Est. Cost $48.91 Unrealized
iPath Bloomberg Cocoa Subindex Total Return ETN 0.0%
Value ($000) $416 Shares 16,877 Est. Cost $24.65 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $413 Shares 10,105 Est. Cost $64.69 Unrealized
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 0.0%
Value ($000) $413 Shares 11,479 Est. Cost $35.98 Unrealized
ProShares UltraShort Silver 0.0%
Value ($000) $412 Shares 12,058 Est. Cost $26.32 Unrealized
STCE Schwab Crypto Thematic ETF 0.0%
Value ($000) $411 Shares 20,632 Est. Cost $19.92 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $410 Shares 3,631 Est. Cost $127.05 Unrealized 0.0%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $408 Shares 29,300 Est. Cost $15.21 Unrealized
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $406 Shares 4,485 Est. Cost $90.52 Unrealized
KEUA Kraneshares European Carbon Allowance ETF 0.0%
Value ($000) $406 Shares 17,791 Est. Cost $22.82 Unrealized
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $403 Shares 24,938 Est. Cost $20.82 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $401 Shares 25,866 Est. Cost $15.50 Unrealized
IDHQ Invesco S&P International Developed Quality ETF 0.0%
Value ($000) $399 Shares 18,875 Est. Cost $26.78 Unrealized
Blue Horizon New Energy Economy100 ETF 0.0%
Value ($000) $396 Shares 18,396 Est. Cost $24.70 Unrealized
FSGS Small Cap US Equity Select ETF 0.0%
Value ($000) $396 Shares 17,183 Est. Cost $24.98 Unrealized
AAPU Direxion Daily AAPL Bull 1.5X Shares 0.0%
Value ($000) $394 Shares 20,793 Est. Cost $18.95 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $394 Shares 26,439 Est. Cost $14.40 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $391 Shares 6,412 Est. Cost $60.65 Unrealized 0.0%
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $391 Shares 29,959 Est. Cost $14.41 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $389 Shares 3,230 Est. Cost $107.46 Unrealized 0.0%
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0%
Value ($000) $389 Shares 9,986 Est. Cost $43.06 Unrealized
DAX Global X Dax Germany ETF 0.0%
Value ($000) $389 Shares 19,095 Est. Cost $23.21 Unrealized
LOUP Innovator Loup Frontier Tech ETF 0.0%
Value ($000) $386 Shares 14,392 Est. Cost $26.82 Unrealized
InterPrivate IV InfraTech Partners Inc 0.0%
Value ($000) $386 Shares 39,161 Est. Cost $9.86 Unrealized
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares 0.0%
Value ($000) $384 Shares 15,944 Est. Cost $24.08 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $380 Shares 15,424 Est. Cost $26.55 Unrealized 0.0%
Janus Henderson International Sustainable Equity ETF 0.0%
Value ($000) $379 Shares 26,272 Est. Cost $21.59 Unrealized
BSMO Invesco BulletShares 2024 Municipal Bond ETF 0.0%
Value ($000) $379 Shares 15,535 Est. Cost $24.91 Unrealized
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.0%
Value ($000) $377 Shares 18,769 Est. Cost $20.09 Unrealized
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0%
Value ($000) $375 Shares 8,166 Est. Cost $50.43 Unrealized
HAUZ Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF 0.0%
Value ($000) $371 Shares 19,079 Est. Cost $22.33 Unrealized
FJP First Trust Japan AlphaDEX Fund 0.0%
Value ($000) $369 Shares 9,772 Est. Cost $41.32 Unrealized
PFI Invesco DWA Financial Momentum ETF 0.0%
Value ($000) $368 Shares 9,609 Est. Cost $45.99 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $365 Shares 5,765 Est. Cost $85.15 Unrealized 0.0%
SCJ iShares MSCI Japan Small-Cap ETF 0.0%
Value ($000) $364 Shares 6,227 Est. Cost $58.46 Unrealized
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $364 Shares 4,374 Est. Cost $99.41 Unrealized
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $362 Shares 2,170 Est. Cost $220.74 Unrealized
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.0%
Value ($000) $361 Shares 7,537 Est. Cost $47.90 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $358 Shares 708 Est. Cost $495.09 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $358 Shares 3,592 Est. Cost $99.67 Unrealized
CGGO Capital Group Global Growth Equity Etf 0.0%
Value ($000) $355 Shares 18,979 Est. Cost $20.08 Unrealized
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $355 Shares 5,260 Est. Cost $68.09 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $352 Shares 11,502 Est. Cost $40.95 Unrealized
IXG iShares Global Financials ETF 0.0%
Value ($000) $350 Shares 5,716 Est. Cost $61.23 Unrealized
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $350 Shares 9,366 Est. Cost $37.37 Unrealized
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $350 Shares 21,114 Est. Cost $16.58 Unrealized
UTWO US Treasury 2 Year Note ETF 0.0%
Value ($000) $350 Shares 7,104 Est. Cost $49.27 Unrealized
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0%
Value ($000) $348 Shares 13,600 Est. Cost $33.42 Unrealized
INCE Franklin Liberty US Low Volatility ETF 0.0%
Value ($000) $348 Shares 8,383 Est. Cost $49.13 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $347 Shares 6,768 Est. Cost $49.79 Unrealized 0.0%
FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $347 Shares 942 Est. Cost $513.73 Unrealized
DEEF Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF 0.0%
Value ($000) $341 Shares 15,289 Est. Cost $25.30 Unrealized
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $341 Shares 18,961 Est. Cost $17.98 Unrealized
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $341 Shares 10,390 Est. Cost $39.92 Unrealized
BKR Bear Newco Inc 0.0%
Value ($000) $340 Shares 16,227 Est. Cost $23.10 Unrealized 0.0%
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value ($000) $339 Shares 10,408 Est. Cost $37.03 Unrealized
PFF iShares US Preferred Stock ETF 0.0%
Value ($000) $338 Shares 10,661 Est. Cost $31.70 Unrealized
HTZWW 0 0.0%
Value ($000) $337 Shares 38,277 Est. Cost $15.41 Unrealized
JHEM John Hancock Multifactor Emerging Markets ETF 0.0%
Value ($000) $337 Shares 15,503 Est. Cost $21.74 Unrealized
XB BondBloxx B-Rated USD High Yield Corporate Bond ETF 0.0%
Value ($000) $337 Shares 9,047 Est. Cost $37.25 Unrealized
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.0%
Value ($000) $337 Shares 6,854 Est. Cost $49.17 Unrealized
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $335 Shares 11,391 Est. Cost $43.39 Unrealized
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $330 Shares 5,797 Est. Cost $56.93 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $329 Shares 7,669 Est. Cost $48.82 Unrealized 0.0%
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value ($000) $327 Shares 2,695 Est. Cost $143.46 Unrealized
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $325 Shares 7,853 Est. Cost $51.63 Unrealized
INCO Columbia India Consumer ETF 0.0%
Value ($000) $324 Shares 6,321 Est. Cost $52.85 Unrealized
BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $322 Shares 8,563 Est. Cost $51.10 Unrealized
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.0%
Value ($000) $321 Shares 6,596 Est. Cost $48.67 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $317 Shares 19,069 Est. Cost $14.77 Unrealized 0.0%
KURE Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf 0.0%
Value ($000) $316 Shares 17,839 Est. Cost $17.71 Unrealized
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $316 Shares 7,522 Est. Cost $45.05 Unrealized
ASML 0 0.0%
Value ($000) $314 Shares 755 Est. Cost $415.89 Unrealized
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $310 Shares 12,074 Est. Cost $41.09 Unrealized
Chindata Group Holdings Ltd 0.0%
Value ($000) $307 Shares 37,991 Est. Cost $8.08 Unrealized
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value ($000) $303 Shares 11,470 Est. Cost $26.42 Unrealized
IONQ/WS 0 0.0%
Value ($000) $303 Shares 285,657 Est. Cost $6.49 Unrealized
MBSD Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund 0.0%
Value ($000) $303 Shares 14,987 Est. Cost $20.22 Unrealized
IBTM iShares Ibonds Dec 2032 Term Treasury ETF 0.0%
Value ($000) $301 Shares 12,969 Est. Cost $23.21 Unrealized
IDMO Invesco S&P International Developed Momentum ETF 0.0%
Value ($000) $300 Shares 11,090 Est. Cost $27.05 Unrealized
AAF First Priority CLO Bond ETF 0.0%
Value ($000) $300 Shares 12,390 Est. Cost $25.00 Unrealized
PY Principal Shareholder Yield Index ETF 0.0%
Value ($000) $298 Shares 8,103 Est. Cost $41.39 Unrealized
UJB ProShares Ultra High Yield 0.0%
Value ($000) $297 Shares 5,334 Est. Cost $74.95 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $296 Shares 13,039 Est. Cost $22.70 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value ($000) $295 Shares 12,850 Est. Cost $22.96 Unrealized
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value ($000) $295 Shares 10,920 Est. Cost $27.01 Unrealized
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $294 Shares 14,486 Est. Cost $20.30 Unrealized
First Trust TCW Emerging Markets Debt ETF 0.0%
Value ($000) $294 Shares 20,596 Est. Cost $14.27 Unrealized
CRPT First Trust SkyBridge Crypto Leaders ETF 0.0%
Value ($000) $290 Shares 53,096 Est. Cost $5.46 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $290 Shares 11,095 Est. Cost $24.72 Unrealized 0.0%
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value ($000) $289 Shares 6,343 Est. Cost $45.53 Unrealized
WisdomTree Battery Value Chain and Innovation Fund 0.0%
Value ($000) $288 Shares 9,393 Est. Cost $40.54 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $285 Shares 6,757 Est. Cost $39.44 Unrealized 0.0%
ProShares UltraShort MSCI Emerging Markets 0.0%
Value ($000) $284 Shares 9,646 Est. Cost $22.60 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $283 Shares 10,317 Est. Cost $22.16 Unrealized
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $282 Shares 12,722 Est. Cost $22.17 Unrealized
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0%
Value ($000) $280 Shares 4,361 Est. Cost $84.50 Unrealized
SSO ProShares Ultra S&P500 0.0%
Value ($000) $279 Shares 7,023 Est. Cost $60.01 Unrealized
FormulaFolios Smart Growth ETF 0.0%
Value ($000) $278 Shares 9,298 Est. Cost $29.90 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $277 Shares 915 Est. Cost $334.63 Unrealized 0.0%
Zhihu Inc 0.0%
Value ($000) $277 Shares 260,933 Est. Cost $1.06 Unrealized
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $276 Shares 13,413 Est. Cost $24.34 Unrealized
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $274 Shares 4,247 Est. Cost $40.02 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.0%
Value ($000) $274 Shares 3,342 Est. Cost $99.34 Unrealized
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.0%
Value ($000) $274 Shares 9,229 Est. Cost $31.96 Unrealized
AXS 2X NKE Bear Daily ETF 0.0%
Value ($000) $271 Shares 4,002 Est. Cost $67.72 Unrealized
PICB Invesco International Corporate Bond ETF 0.0%
Value ($000) $270 Shares 14,064 Est. Cost $19.20 Unrealized
MXI iShares Global Materials ETF 0.0%
Value ($000) $268 Shares 3,946 Est. Cost $67.92 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $268 Shares 8,894 Est. Cost $42.68 Unrealized
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $267 Shares 14,909 Est. Cost $17.91 Unrealized
Advanced Merger Partners Inc 0.0%
Value ($000) $267 Shares 27,141 Est. Cost $9.84 Unrealized
The Goldman Sachs Future Planet Equity ETF 0.0%
Value ($000) $266 Shares 10,016 Est. Cost $28.70 Unrealized
SNSR Global X Internet of Things Thematic ETF 0.0%
Value ($000) $266 Shares 10,700 Est. Cost $30.29 Unrealized
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.0%
Value ($000) $266 Shares 5,366 Est. Cost $49.57 Unrealized
FLSW Franklin FTSE Switzerland ETF 0.0%
Value ($000) $266 Shares 10,203 Est. Cost $28.31 Unrealized
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $264 Shares 2,477 Est. Cost $106.58 Unrealized
EVCOU Everest Consolidator Acquisition Corp 0.0%
Value ($000) $263 Shares 26,087 Est. Cost $10.08 Unrealized
Loncar Cancer Immunotherapy ETF 0.0%
Value ($000) $262 Shares 17,881 Est. Cost $14.65 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $261 Shares 2,188 Est. Cost $121.78 Unrealized 0.0%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $258 Shares 1,782 Est. Cost $161.83 Unrealized
OUSM ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares 0.0%
Value ($000) $258 Shares 8,607 Est. Cost $29.98 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $257 Shares 11,765 Est. Cost $25.19 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $255 Shares 11,301 Est. Cost $22.56 Unrealized
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.0%
Value ($000) $255 Shares 14,095 Est. Cost $20.30 Unrealized
TLG Acquisition One Corp 0.0%
Value ($000) $249 Shares 25,233 Est. Cost $9.87 Unrealized
TBT ProShares UltraShort 20 Year Treasury 0.0%
Value ($000) $249 Shares 7,824 Est. Cost $26.15 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $249 Shares 13,310 Est. Cost $18.71 Unrealized
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0%
Value ($000) $248 Shares 10,879 Est. Cost $22.80 Unrealized
ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $247 Shares 19,235 Est. Cost $14.04 Unrealized
Global X NASDAQ China Technology ETF 0.0%
Value ($000) $244 Shares 20,492 Est. Cost $16.10 Unrealized
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $243 Shares 18,422 Est. Cost $15.60 Unrealized
American Century Emerging Markets Bond ETF 0.0%
Value ($000) $243 Shares 6,807 Est. Cost $45.46 Unrealized
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.0%
Value ($000) $243 Shares 5,396 Est. Cost $45.03 Unrealized
CANE Teucrium Sugar Fund 0.0%
Value ($000) $241 Shares 27,773 Est. Cost $9.31 Unrealized
ETFMG Travel Tech ETF 0.0%
Value ($000) $240 Shares 15,187 Est. Cost $19.18 Unrealized
NXTG First Trust Indxx NextG ETF 0.0%
Value ($000) $239 Shares 4,295 Est. Cost $75.14 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $239 Shares 1,463 Est. Cost $154.42 Unrealized 0.0%
PSET Principal Price Setters Index ETF 0.0%
Value ($000) $238 Shares 5,317 Est. Cost $53.61 Unrealized
SHRY Large Cap US Equity Select ETF 0.0%
Value ($000) $238 Shares 8,905 Est. Cost $32.19 Unrealized
BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $236 Shares 13,366 Est. Cost $21.15 Unrealized
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $236 Shares 11,219 Est. Cost $24.45 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $236 Shares 7,299 Est. Cost $31.71 Unrealized 0.0%
TMFS Motley Fool Small-Cap Growth ETF 0.0%
Value ($000) $236 Shares 10,135 Est. Cost $38.95 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $232 Shares 839 Est. Cost $270.67 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $231 Shares 3,700 Est. Cost $64.40 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $229 Shares 625 Est. Cost $366.40 Unrealized
ProShares UltraPro Short Dow30 0.0%
Value ($000) $229 Shares 5,252 Est. Cost $43.60 Unrealized
Amplify Pure Junior Gold Miners ETF 0.0%
Value ($000) $228 Shares 15,919 Est. Cost $14.32 Unrealized
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.0%
Value ($000) $226 Shares 10,768 Est. Cost $32.46 Unrealized
Deutsche X-trackers Harvest MSCI All China ETF 0.0%
Value ($000) $226 Shares 8,426 Est. Cost $26.82 Unrealized
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0%
Value ($000) $224 Shares 29,353 Est. Cost $26.87 Unrealized
Global X SuperDividend Emerging Markets ETF 0.0%
Value ($000) $223 Shares 30,829 Est. Cost $7.23 Unrealized
FYT First Trust Small Cap Value AlphaDEX Fund 0.0%
Value ($000) $223 Shares 5,502 Est. Cost $44.07 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $222 Shares 2,676 Est. Cost $96.21 Unrealized 0.0%
Broadscale Acquisition Corp 0.0%
Value ($000) $220 Shares 22,346 Est. Cost $9.85 Unrealized
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $219 Shares 13,140 Est. Cost $20.54 Unrealized
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $219 Shares 14,052 Est. Cost $15.58 Unrealized
BWX SPDR Barclays International Treasury Bond ETF 0.0%
Value ($000) $219 Shares 10,530 Est. Cost $20.80 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $219 Shares 8,402 Est. Cost $29.60 Unrealized
BWZ SPDR Barclays Short Term International Treasury Bond ETF 0.0%
Value ($000) $218 Shares 8,717 Est. Cost $30.52 Unrealized
BNGE First Trust S-Network Streaming and Gaming ETF 0.0%
Value ($000) $217 Shares 13,596 Est. Cost $15.96 Unrealized
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $214 Shares 14,138 Est. Cost $16.87 Unrealized
AGQ ProShares Ultra Silver 0.0%
Value ($000) $213 Shares 10,273 Est. Cost $38.52 Unrealized
Hudson Executive Investment Corp III 0.0%
Value ($000) $210 Shares 21,380 Est. Cost $9.82 Unrealized
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $207 Shares 3,164 Est. Cost $89.44 Unrealized
UWM ProShares Ultra Russell2000 0.0%
Value ($000) $207 Shares 7,214 Est. Cost $30.90 Unrealized
Mason Industrial Technology Inc 0.0%
Value ($000) $207 Shares 21,080 Est. Cost $9.82 Unrealized
Invesco DB Silver Fund 0.0%
Value ($000) $207 Shares 8,032 Est. Cost $31.87 Unrealized
AXS 1.5X PYPL Bull Daily ETF 0.0%
Value ($000) $207 Shares 5,255 Est. Cost $39.39 Unrealized
NTSX Wisdomtree 90/60 US Balanced Fund 0.0%
Value ($000) $206 Shares 6,749 Est. Cost $30.52 Unrealized
DTRE First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.0%
Value ($000) $206 Shares 5,591 Est. Cost $41.92 Unrealized
iPath Series B Bloomberg Platinum Subindex Total Return ETN 0.0%
Value ($000) $206 Shares 5,097 Est. Cost $46.38 Unrealized
Fusion Acquisition Corp II 0.0%
Value ($000) $206 Shares 20,948 Est. Cost $9.83 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $205 Shares 5,369 Est. Cost $38.18 Unrealized
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $205 Shares 4,351 Est. Cost $56.41 Unrealized
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $200 Shares 8,389 Est. Cost $23.84 Unrealized
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value ($000) $200 Shares 5,749 Est. Cost $34.79 Unrealized
IQDF FlexShares International Quality Dividend Index Fund 0.0%
Value ($000) $197 Shares 11,066 Est. Cost $22.56 Unrealized
Logistics Innovation Technologies Corp 0.0%
Value ($000) $196 Shares 20,054 Est. Cost $9.77 Unrealized
Zimmer Energy Transition Acquisition Corp 0.0%
Value ($000) $195 Shares 19,963 Est. Cost $9.77 Unrealized
TradeUP Acquisition Corp 0.0%
Value ($000) $195 Shares 19,449 Est. Cost $10.03 Unrealized
Priveterra Acquisition Corp 0.0%
Value ($000) $186 Shares 18,906 Est. Cost $9.84 Unrealized
Trajan Wealth Income Opportunities ETF 0.0%
Value ($000) $186 Shares 21,958 Est. Cost $8.47 Unrealized
Global X MSCI China Information Technology ETF 0.0%
Value ($000) $185 Shares 12,619 Est. Cost $20.75 Unrealized
FLN First Trust Latin America AlphaDEX Fund 0.0%
Value ($000) $183 Shares 11,691 Est. Cost $15.65 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $180 Shares 54,481 Est. Cost $2.80 Unrealized
Social Leverage Acquisition Corp I 0.0%
Value ($000) $176 Shares 17,898 Est. Cost $9.83 Unrealized
Valkyrie Bitcoin Strategy ETF 0.0%
Value ($000) $176 Shares 23,499 Est. Cost $16.30 Unrealized
FTAC Parnassus Acquisition Corp 0.0%
Value ($000) $171 Shares 17,371 Est. Cost $9.84 Unrealized
Simon Property Group Acquisition Holdings Inc 0.0%
Value ($000) $171 Shares 17,376 Est. Cost $9.84 Unrealized
Larkspur Health Acquisition Corp 0.0%
Value ($000) $170 Shares 16,900 Est. Cost $10.06 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Total Return 0.0%
Value ($000) $168 Shares 21,385 Est. Cost $8.77 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $168 Shares 20,856 Est. Cost $8.93 Unrealized
Crucible Acquisition Corp 0.0%
Value ($000) $167 Shares 16,775 Est. Cost $9.96 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $167 Shares 10,520 Est. Cost $23.97 Unrealized -27.3%
One Equity Partners Open Water I Corp 0.0%
Value ($000) $167 Shares 16,939 Est. Cost $9.86 Unrealized
NewHold Investment Corp II 0.0%
Value ($000) $166 Shares 16,833 Est. Cost $9.86 Unrealized
Global X Blockchain & Bitcoin Strategy ETF 0.0%
Value ($000) $166 Shares 24,578 Est. Cost $6.75 Unrealized
Flame Acquisition Corp 0.0%
Value ($000) $161 Shares 16,343 Est. Cost $9.85 Unrealized
Orion Acquisition Corp 0.0%
Value ($000) $160 Shares 16,273 Est. Cost $9.83 Unrealized
Monument Circle Acquisition Corp 0.0%
Value ($000) $160 Shares 16,173 Est. Cost $9.89 Unrealized
D and Z Media Acquisition Corp 0.0%
Value ($000) $159 Shares 16,109 Est. Cost $9.87 Unrealized
Forest Road Acquisition Corp II 0.0%
Value ($000) $159 Shares 16,143 Est. Cost $9.85 Unrealized
JOFF Fintech Acquisition Corp 0.0%
Value ($000) $158 Shares 16,070 Est. Cost $9.83 Unrealized
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.0%
Value ($000) $158 Shares 11,182 Est. Cost $14.13 Unrealized
Mana Capital Acquisition Corp 0.0%
Value ($000) $156 Shares 15,564 Est. Cost $10.02 Unrealized
Rosecliff Acquisition Corp I 0.0%
Value ($000) $154 Shares 15,626 Est. Cost $9.86 Unrealized
Bitwise Crypto Innovators ETF 0.0%
Value ($000) $154 Shares 24,009 Est. Cost $6.41 Unrealized
Colombier Acquisition Corp 0.0%
Value ($000) $152 Shares 15,668 Est. Cost $9.70 Unrealized
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $152 Shares 10,771 Est. Cost $19.06 Unrealized
Global X Blockchain ETF 0.0%
Value ($000) $150 Shares 25,482 Est. Cost $17.25 Unrealized
Arrowroot Acquisition Corp 0.0%
Value ($000) $145 Shares 14,810 Est. Cost $9.79 Unrealized
Epiphany Technology Acquisition Corp 0.0%
Value ($000) $145 Shares 14,694 Est. Cost $9.87 Unrealized
GX Acquisition Corp II 0.0%
Value ($000) $142 Shares 14,434 Est. Cost $9.84 Unrealized
Science Strategic Acquisition Corp Alpha 0.0%
Value ($000) $141 Shares 14,257 Est. Cost $9.89 Unrealized
Dada Nexus Ltd 0.0%
Value ($000) $140 Shares 29,575 Est. Cost $4.73 Unrealized
Defiance Next Gen H2 ETF 0.0%
Value ($000) $140 Shares 15,376 Est. Cost $9.11 Unrealized
M3-Brigade Acquisition III Corp 0.0%
Value ($000) $139 Shares 13,820 Est. Cost $10.06 Unrealized
DHB Capital Corp 0.0%
Value ($000) $139 Shares 14,159 Est. Cost $9.82 Unrealized
FAST Acquisition Corp II 0.0%
Value ($000) $138 Shares 14,081 Est. Cost $9.80 Unrealized
Clarim Acquisition Corp 0.0%
Value ($000) $137 Shares 13,803 Est. Cost $9.93 Unrealized
Alpha Healthcare Acquisition Corp III 0.0%
Value ($000) $137 Shares 14,142 Est. Cost $9.69 Unrealized
Health Assurance Acquisition Corp 0.0%
Value ($000) $136 Shares 13,601 Est. Cost $10.00 Unrealized
Tastemaker Acquisition Corp 0.0%
Value ($000) $136 Shares 13,662 Est. Cost $9.95 Unrealized
Focus Impact Acquisition Corp 0.0%
Value ($000) $133 Shares 13,260 Est. Cost $10.03 Unrealized
Big Sky Growth Partners Inc 0.0%
Value ($000) $133 Shares 13,621 Est. Cost $9.76 Unrealized
Velocity Acquisition Corp 0.0%
Value ($000) $132 Shares 13,453 Est. Cost $9.81 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $132 Shares 16,338 Est. Cost $8.08 Unrealized
Tech and Energy Transition Corp 0.0%
Value ($000) $132 Shares 13,416 Est. Cost $9.84 Unrealized
Digital Transformation Opportunities Corp 0.0%
Value ($000) $131 Shares 13,387 Est. Cost $9.79 Unrealized
Parabellum Acquisition Corp 0.0%
Value ($000) $130 Shares 13,150 Est. Cost $9.89 Unrealized
AMCI Acquisition Corp II 0.0%
Value ($000) $128 Shares 13,025 Est. Cost $9.83 Unrealized
Tishman Speyer Innovation Corp II 0.0%
Value ($000) $128 Shares 12,982 Est. Cost $9.86 Unrealized
TG Venture Acquisition Corp 0.0%
Value ($000) $127 Shares 12,801 Est. Cost $9.92 Unrealized
Crixus BH3 Acquisition Co 0.0%
Value ($000) $126 Shares 12,668 Est. Cost $9.95 Unrealized
Tribe Capital Growth Corp I 0.0%
Value ($000) $125 Shares 12,697 Est. Cost $9.84 Unrealized
BOA Acquisition Corp 0.0%
Value ($000) $125 Shares 12,528 Est. Cost $9.98 Unrealized
Williams Rowland Acquisition Corp 0.0%
Value ($000) $124 Shares 12,256 Est. Cost $10.12 Unrealized
Atlantic Coastal Acquisition Corp 0.0%
Value ($000) $124 Shares 12,582 Est. Cost $9.77 Unrealized
Stratim Cloud Acquisition Corp 0.0%
Value ($000) $123 Shares 12,531 Est. Cost $9.82 Unrealized
Twelve Seas Investment Co II 0.0%
Value ($000) $123 Shares 12,541 Est. Cost $9.81 Unrealized
INSU Acquisition Corp III 0.0%
Value ($000) $120 Shares 12,002 Est. Cost $10.00 Unrealized
KL Acquisition Corp 0.0%
Value ($000) $120 Shares 12,138 Est. Cost $9.89 Unrealized
Roundhill Meme ETF 0.0%
Value ($000) $119 Shares 20,748 Est. Cost $5.74 Unrealized
EURL Direxion Daily FTSE Europe Bull 3x Shares 0.0%
Value ($000) $119 Shares 11,431 Est. Cost $27.21 Unrealized
AOGO Arogo Capital Acquisition Corp 0.0%
Value ($000) $118 Shares 11,880 Est. Cost $9.96 Unrealized 0.0%
HumanCo Acquisition Corp 0.0%
Value ($000) $118 Shares 11,829 Est. Cost $9.98 Unrealized
Compute Health Acquisition Corp 0.0%
Value ($000) $117 Shares 11,886 Est. Cost $9.84 Unrealized
0 0.0%
Value ($000) $117 Shares 11,613 Est. Cost $10.07 Unrealized
Colicity Inc 0.0%
Value ($000) $116 Shares 11,768 Est. Cost $9.86 Unrealized
Phoenix Biotech Acquisition Corp 0.0%
Value ($000) $116 Shares 11,483 Est. Cost $10.10 Unrealized
Northern Star Investment Corp IV 0.0%
Value ($000) $116 Shares 11,800 Est. Cost $9.83 Unrealized
B Riley Principal 250 Merger Corp 0.0%
Value ($000) $116 Shares 11,896 Est. Cost $9.75 Unrealized
Gores Holdings VII Inc 0.0%
Value ($000) $116 Shares 11,762 Est. Cost $9.86 Unrealized
FTAC Zeus Acquisition Corp 0.0%
Value ($000) $115 Shares 11,426 Est. Cost $10.06 Unrealized
Pivotal Investment Corp III 0.0%
Value ($000) $115 Shares 11,619 Est. Cost $9.90 Unrealized
Juniper II Corp 0.0%
Value ($000) $114 Shares 11,414 Est. Cost $9.99 Unrealized
Thunder Bridge Capital Partners III Inc 0.0%
Value ($000) $112 Shares 11,367 Est. Cost $9.85 Unrealized
Global X China Financials ETF 0.0%
Value ($000) $112 Shares 10,262 Est. Cost $13.56 Unrealized
Compute Health Acquisition Corp 0.0%
Value ($000) $112 Shares 11,362 Est. Cost $9.86 Unrealized
USHG Acquisition Corp 0.0%
Value ($000) $111 Shares 11,246 Est. Cost $9.87 Unrealized
Longview Acquisition Corp II 0.0%
Value ($000) $111 Shares 11,265 Est. Cost $9.85 Unrealized
FLD FTAC Emerald Acquisition Corp 0.0%
Value ($000) $111 Shares 11,349 Est. Cost $9.83 Unrealized 0.0%
Progress Acquisition Corp 0.0%
Value ($000) $110 Shares 10,996 Est. Cost $10.00 Unrealized
BurTech Acquisition Corp 0.0%
Value ($000) $110 Shares 11,030 Est. Cost $9.97 Unrealized
TOKE Cambria Cannabis ETF 0.0%
Value ($000) $109 Shares 16,744 Est. Cost $6.51 Unrealized
PWP Forward Acquisition Corp I 0.0%
Value ($000) $109 Shares 11,057 Est. Cost $9.86 Unrealized
CIIG Capital Partners II Inc 0.0%
Value ($000) $109 Shares 10,944 Est. Cost $9.96 Unrealized
CF Acquisition Corp IV 0.0%
Value ($000) $109 Shares 10,954 Est. Cost $9.95 Unrealized
Jaws Hurricane Acquisition Corp 0.0%
Value ($000) $108 Shares 11,114 Est. Cost $9.72 Unrealized
Accelerate Acquisition Corp 0.0%
Value ($000) $108 Shares 11,005 Est. Cost $9.81 Unrealized
Golden Arrow Merger Corp 0.0%
Value ($000) $107 Shares 10,915 Est. Cost $9.80 Unrealized
Atlas Crest Investment Corp II 0.0%
Value ($000) $106 Shares 10,779 Est. Cost $9.83 Unrealized
7GC & Co Holdings Inc 0.0%
Value ($000) $104 Shares 10,469 Est. Cost $9.93 Unrealized
Live Oak Mobility Acquisition Corp 0.0%
Value ($000) $104 Shares 10,599 Est. Cost $9.81 Unrealized
Bite Acquisition Corp 0.0%
Value ($000) $103 Shares 10,492 Est. Cost $9.82 Unrealized
Mission Advancement Corp 0.0%
Value ($000) $103 Shares 10,532 Est. Cost $9.78 Unrealized
Thunder Bridge Capital Partners IV Inc 0.0%
Value ($000) $102 Shares 10,504 Est. Cost $9.71 Unrealized
OCA Acquisition Corp 0.0%
Value ($000) $102 Shares 10,135 Est. Cost $10.06 Unrealized
Cascadia Acquisition Corp 0.0%
Value ($000) $102 Shares 10,332 Est. Cost $9.87 Unrealized
TierraXP Latin America Real Estate ETF 0.0%
Value ($000) $102 Shares 22,329 Est. Cost $4.57 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return 0.0%
Value ($000) $101 Shares 11,129 Est. Cost $9.08 Unrealized
PropTech Investment Corp II 0.0%
Value ($000) $101 Shares 10,145 Est. Cost $9.96 Unrealized
DiamondHead Holdings Corp 0.0%
Value ($000) $100 Shares 10,131 Est. Cost $9.87 Unrealized
API Agora Inc 0.0%
Value ($000) $100 Shares 27,450 Est. Cost $3.64 Unrealized
KKR Acquisition Holdings I Corp 0.0%
Value ($000) $99 Shares 10,017 Est. Cost $9.88 Unrealized
Bite Acquisition Corp 0.0%
Value ($000) $99 Shares 10,108 Est. Cost $9.79 Unrealized
Live Oak Crestview Climate Acquisition Corp 0.0%
Value ($000) $99 Shares 10,102 Est. Cost $9.80 Unrealized
ELEMENTS Linked to the MLCX Grains Index Total Return 0.0%
Value ($000) $97 Shares 17,321 Est. Cost $5.39 Unrealized
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.0%
Value ($000) $96 Shares 10,844 Est. Cost $8.85 Unrealized
Global X Education ETF 0.0%
Value ($000) $84 Shares 13,877 Est. Cost $10.19 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $84 Shares 21,436 Est. Cost $5.10 Unrealized -21.6%
AG First Majestic Silver Corp 0.0%
Value ($000) $80 Shares 10,494 Est. Cost $9.66 Unrealized -23.5%
BMO REX MicroSectors FANG Index 3X Leveraged ETN 0.0%
Value ($000) $71 Shares 11,989 Est. Cost $7.67 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $69 Shares 12,307 Est. Cost $5.61 Unrealized
0 0.0%
Value ($000) $67 Shares 25,338 Est. Cost $2.64 Unrealized
Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $65 Shares 13,811 Est. Cost $18.23 Unrealized
HUYA HUYA Inc 0.0%
Value ($000) $56 Shares 25,128 Est. Cost $2.23 Unrealized
ASX ASE Industrial Holding Co Ltd 0.0%
Value ($000) $52 Shares 10,431 Est. Cost $4.99 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $41 Shares 11,003 Est. Cost $4.93 Unrealized -31.0%
Fortuna Silver Mines Inc 0.0%
Value ($000) $37 Shares 14,680 Est. Cost $2.84 Unrealized
0 0.0%
Value ($000) $7 Shares 58,423 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $6 Shares 13,694 Est. Cost $0.44 Unrealized
0 0.0%
Value ($000) $6 Shares 25,761 Est. Cost $0.30 Unrealized
0 0.0%
Value ($000) $6 Shares 41,319 Est. Cost $0.15 Unrealized
0 0.0%
Value ($000) $5 Shares 11,577 Est. Cost $0.43 Unrealized
RBOTW 0 0.0%
Value ($000) $5 Shares 10,579 Est. Cost $0.47 Unrealized
MYSEW 0 0.0%
Value ($000) $5 Shares 19,542 Est. Cost $0.26 Unrealized
0 0.0%
Value ($000) $4 Shares 11,570 Est. Cost $0.35 Unrealized
Sagaliam Acquisition Corp 0.0%
Value ($000) $4 Shares 50,174 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $4 Shares 21,229 Est. Cost $0.19 Unrealized
BHLWQ 0 0.0%
Value ($000) $4 Shares 10,944 Est. Cost $0.47 Unrealized
0 0.0%
Value ($000) $4 Shares 13,241 Est. Cost $0.30 Unrealized
BZFDW 0 0.0%
Value ($000) $4 Shares 18,658 Est. Cost $0.45 Unrealized
0 0.0%
Value ($000) $4 Shares 10,794 Est. Cost $0.37 Unrealized
0 0.0%
Value ($000) $3 Shares 27,697 Est. Cost $0.17 Unrealized
0 0.0%
Value ($000) $3 Shares 53,353 Est. Cost $0.08 Unrealized
CEROW 0 0.0%
Value ($000) $3 Shares 20,569 Est. Cost $0.11 Unrealized
0 0.0%
Value ($000) $3 Shares 12,035 Est. Cost $1.95 Unrealized
0 0.0%
Value ($000) $2 Shares 10,120 Est. Cost $0.20 Unrealized
0 0.0%
Value ($000) $2 Shares 13,242 Est. Cost $0.15 Unrealized
0 0.0%
Value ($000) $2 Shares 11,111 Est. Cost $0.18 Unrealized
0 0.0%
Value ($000) $2 Shares 15,399 Est. Cost $0.13 Unrealized
0 0.0%
Value ($000) $2 Shares 11,025 Est. Cost $0.18 Unrealized
Broad Capital Acquisition Corp 0.0%
Value ($000) $2 Shares 16,005 Est. Cost $0.12 Unrealized
0 0.0%
Value ($000) $2 Shares 15,708 Est. Cost $0.13 Unrealized
0 0.0%
Value ($000) $2 Shares 40,556 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $2 Shares 11,564 Est. Cost $0.17 Unrealized
0 0.0%
Value ($000) $2 Shares 20,890 Est. Cost $0.10 Unrealized
0 0.0%
Value ($000) $2 Shares 13,273 Est. Cost $0.15 Unrealized
RMCOW 0 0.0%
Value ($000) $2 Shares 11,161 Est. Cost $0.18 Unrealized
0 0.0%
Value ($000) $2 Shares 15,688 Est. Cost $0.13 Unrealized
0 0.0%
Value ($000) $2 Shares 11,990 Est. Cost $0.17 Unrealized
0 0.0%
Value ($000) $2 Shares 13,029 Est. Cost $0.15 Unrealized
0 0.0%
Value ($000) $2 Shares 13,779 Est. Cost $0.15 Unrealized
Mountain Crest Acquisition Corp IV 0.0%
Value ($000) $2 Shares 11,479 Est. Cost $0.17 Unrealized
0 0.0%
Value ($000) $2 Shares 10,171 Est. Cost $0.20 Unrealized
0 0.0%
Value ($000) $2 Shares 10,196 Est. Cost $0.20 Unrealized
0 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $0.15 Unrealized
EQHAW 0 0.0%
Value ($000) $2 Shares 21,726 Est. Cost $0.10 Unrealized
SWSSW 0 0.0%
Value ($000) $2 Shares 16,048 Est. Cost $0.12 Unrealized
0 0.0%
Value ($000) $2 Shares 18,913 Est. Cost $0.11 Unrealized
0 0.0%
Value ($000) $2 Shares 27,222 Est. Cost $0.07 Unrealized
TMCWW 0 0.0%
Value ($000) $2 Shares 10,378 Est. Cost $0.19 Unrealized
0 0.0%
Value ($000) $2 Shares 17,884 Est. Cost $0.11 Unrealized
0 0.0%
Value ($000) $2 Shares 10,561 Est. Cost $0.19 Unrealized
0 0.0%
Value ($000) $2 Shares 12,778 Est. Cost $0.16 Unrealized
0 0.0%
Value ($000) $2 Shares 14,598 Est. Cost $0.14 Unrealized
0 0.0%
Value ($000) $2 Shares 44,408 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $2 Shares 15,211 Est. Cost $0.13 Unrealized
0 0.0%
Value ($000) $2 Shares 14,708 Est. Cost $0.14 Unrealized
0 0.0%
Value ($000) $2 Shares 10,876 Est. Cost $0.18 Unrealized
0 0.0%
Value ($000) $2 Shares 10,022 Est. Cost $0.20 Unrealized
0 0.0%
Value ($000) $1 Shares 10,037 Est. Cost $0.10 Unrealized
WINVW 0 0.0%
Value ($000) $1 Shares 18,982 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 10,337 Est. Cost $0.10 Unrealized
0 0.0%
Value ($000) $1 Shares 32,675 Est. Cost $0.03 Unrealized
0 0.0%
Value ($000) $1 Shares 10,153 Est. Cost $0.10 Unrealized
SPGSW 0 0.0%
Value ($000) $1 Shares 10,530 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 12,626 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 13,312 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 12,025 Est. Cost $0.08 Unrealized
Mountain Crest Acquisition Corp III 0.0%
Value ($000) $1 Shares 16,034 Est. Cost $0.18 Unrealized
0 0.0%
Value ($000) $1 Shares 20,226 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 18,384 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 10,226 Est. Cost $0.10 Unrealized
Benessere Capital Acquisition Corp 0.0%
Value ($000) $1 Shares 10,323 Est. Cost $0.10 Unrealized
0 0.0%
Value ($000) $1 Shares 22,220 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 10,987 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 14,999 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 19,745 Est. Cost $0.05 Unrealized
SHPSQ 0 0.0%
Value ($000) $1 Shares 15,239 Est. Cost $0.42 Unrealized
0 0.0%
Value ($000) $1 Shares 13,429 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 16,732 Est. Cost $0.06 Unrealized
PMVCW 0 0.0%
Value ($000) $1 Shares 20,330 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 20,047 Est. Cost $0.05 Unrealized
Clover Leaf Capital Corp 0.0%
Value ($000) $1 Shares 15,031 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 11,764 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 23,225 Est. Cost $0.04 Unrealized
0 0.0%
Value ($000) $1 Shares 17,220 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 13,154 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 16,655 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 14,394 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 10,762 Est. Cost $0.09 Unrealized
PUCKW 0 0.0%
Value ($000) $1 Shares 13,334 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 30,459 Est. Cost $0.03 Unrealized
0 0.0%
Value ($000) $1 Shares 15,369 Est. Cost $0.27 Unrealized
0 0.0%
Value ($000) $1 Shares 15,204 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 10,328 Est. Cost $0.10 Unrealized
0 0.0%
Value ($000) $1 Shares 15,484 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 19,318 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 14,734 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 14,299 Est. Cost $0.07 Unrealized
IRRXW 0 0.0%
Value ($000) $1 Shares 17,195 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 16,978 Est. Cost $0.06 Unrealized
INTEW 0 0.0%
Value ($000) $1 Shares 12,610 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 12,453 Est. Cost $0.08 Unrealized
Accretion Acquisition Corp 0.0%
Value ($000) $1 Shares 12,649 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 14,232 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 11,672 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 16,128 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 11,746 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 14,946 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 16,816 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 11,240 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 16,164 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 11,830 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 17,859 Est. Cost $0.25 Unrealized
0 0.0%
Value ($000) $1 Shares 11,345 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 11,239 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 10,608 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 11,608 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 12,070 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 19,885 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 13,148 Est. Cost $0.08 Unrealized
WINVR WinVest Acquisition Corp 0.0%
Value ($000) $1 Shares 18,462 Est. Cost $0.07 Unrealized
NBSTW 0 0.0%
Value ($000) $1 Shares 12,626 Est. Cost $0.08 Unrealized
AOGOW 0 0.0%
Value ($000) $1 Shares 16,935 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 13,161 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 29,357 Est. Cost $0.03 Unrealized
0 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $0.10 Unrealized
0 0.0%
Value ($000) $1 Shares 20,548 Est. Cost $0.04 Unrealized
0 0.0%
Value ($000) $1 Shares 15,901 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 23,796 Est. Cost $0.04 Unrealized
0 0.0%
Value ($000) $1 Shares 21,704 Est. Cost $0.05 Unrealized
MSPRW 0 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 12,729 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 13,114 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 21,855 Est. Cost $0.05 Unrealized
0 0.0%
Value ($000) $1 Shares 15,521 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 25,217 Est. Cost $0.04 Unrealized
0 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $0.10 Unrealized
0 0.0%
Value ($000) $1 Shares 20,475 Est. Cost $0.05 Unrealized
EVCOW 0 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 14,127 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 13,426 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 13,168 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 13,221 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 14,316 Est. Cost $0.07 Unrealized
CNXXW 0 0.0%
Value ($000) $1 Shares 12,157 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 14,839 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $1 Shares 12,738 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $0.08 Unrealized
0 0.0%
Value ($000) $1 Shares 16,025 Est. Cost $0.06 Unrealized
0 0.0%
Value ($000) $1 Shares 13,501 Est. Cost $0.07 Unrealized
IGTAW 0 0.0%
Value ($000) $1 Shares 10,696 Est. Cost $0.09 Unrealized
SABSW 0 0.0%
Value ($000) $1 Shares 11,739 Est. Cost $0.09 Unrealized
0 0.0%
Value ($000) $1 Shares 12,596 Est. Cost $0.08 Unrealized
IGTAR Inception Growth Acquisition Ltd 0.0%
Value ($000) $1 Shares 14,720 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $0 Shares 10,993 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 11,544 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 12,012 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,252 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,078 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CNGLW 0 0.0%
Value ($000) $0 Shares 13,801 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 18,236 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 12,484 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,209 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 14,009 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 12,268 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,116 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 11,426 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 15,011 Est. Cost Unrealized
IMAQW 0 0.0%
Value ($000) $0 Shares 10,824 Est. Cost $0.07 Unrealized
0 0.0%
Value ($000) $0 Shares 10,410 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 12,426 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,570 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 12,104 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,029 Est. Cost Unrealized
MAQCW 0 0.0%
Value ($000) $0 Shares 15,870 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 15,134 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 30,939 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 13,255 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 13,110 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,899 Est. Cost Unrealized
0 0.0%
Value ($000) $0 Shares 10,120 Est. Cost Unrealized