FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,346,950 (100.0% shares, 0.0% debt)

Holdings (503)

EMB iShares JP Morgan USD Emerging 3.7%
Value ($000) $49,730 Shares 448,461 Est. Cost $110.89 Unrealized
HYG iShares iBoxx High Yield Corpo 3.6%
Value ($000) $49,046 Shares 584,574 Est. Cost $83.90 Unrealized
URTH iShares MSCI World ETF 3.5%
Value ($000) $46,977 Shares 472,037 Est. Cost $78.53 Unrealized
EFA iShares MSCI EAFE ETF 3.3%
Value ($000) $43,792 Shares 688,011 Est. Cost $63.65 Unrealized
QQQ Invesco QQQ Trust Series 1 3.1%
Value ($000) $42,069 Shares 151,415 Est. Cost $277.84 Unrealized
IXUS iShares Core MSCI Total Intern 2.6%
Value ($000) $35,116 Shares 601,915 Est. Cost $50.16 Unrealized
IEMG iShares Core MSCI Emerging Mar 2.2%
Value ($000) $30,295 Shares 573,766 Est. Cost $46.08 Unrealized
EZU iShares MSCI Eurozone ETF 2.2%
Value ($000) $29,746 Shares 784,432 Est. Cost $37.92 Unrealized
SHYG iShares 0-5 Year High Yield Co 2.2%
Value ($000) $29,115 Shares 662,448 Est. Cost $43.95 Unrealized
IEUR iShares Core MSCI Europe ETF 2.1%
Value ($000) $27,972 Shares 625,639 Est. Cost $42.89 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Mo 2.0%
Value ($000) $27,426 Shares 299,669 Est. Cost $91.54 Unrealized
FEZ SPDR EURO STOXX 50 ETF 1.9%
Value ($000) $25,816 Shares 710,218 Est. Cost $36.31 Unrealized
IPAC iShares Core MSCI Pacific ETF 1.8%
Value ($000) $24,091 Shares 427,684 Est. Cost $52.97 Unrealized
EUSB iShares ESG Advanced Total USD 1.7%
Value ($000) $23,335 Shares 462,781 Est. Cost $50.33 Unrealized
MCHI iShares MSCI China ETF 1.3%
Value ($000) $17,581 Shares 237,030 Est. Cost $74.17 Unrealized
IWM iShares Russell 2000 ETF 1.3%
Value ($000) $16,887 Shares 112,736 Est. Cost $149.79 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 1.2%
Value ($000) $16,738 Shares 695,966 Est. Cost $24.24 Unrealized
DMXF iShares ESG Advanced MSCI EAFE 1.1%
Value ($000) $15,162 Shares 274,573 Est. Cost $53.76 Unrealized
JPST JPMorgan Ultra-Short Income ET 1.1%
Value ($000) $14,836 Shares 292,082 Est. Cost $50.70 Unrealized
iShares Gold Trust 1.1%
Value ($000) $14,150 Shares 786,528 Est. Cost $17.48 Unrealized
XSOE Wisdomtree Emerging Markets EX 1.0%
Value ($000) $13,754 Shares 408,500 Est. Cost $33.67 Unrealized
VWOB Vanguard Emerging Markets Gove 0.9%
Value ($000) $12,769 Shares 161,844 Est. Cost $78.90 Unrealized
PCY Invesco Emerging Markets Sover 0.9%
Value ($000) $11,841 Shares 436,633 Est. Cost $26.93 Unrealized
PULS PGIM Ultra Short Bond ETF 0.8%
Value ($000) $11,034 Shares 221,025 Est. Cost $49.83 Unrealized
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $10,664 Shares 31,731 Est. Cost $270.85 Unrealized
IDEV iShares Core MSCI Internationa 0.8%
Value ($000) $10,612 Shares 196,667 Est. Cost $53.26 Unrealized
PDBC Invesco Optimum Yield Diversif 0.8%
Value ($000) $10,416 Shares 761,962 Est. Cost $13.67 Unrealized
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $10,012 Shares 227,085 Est. Cost $44.09 Unrealized
Invesco BulletShares 2020 High 0.7%
Value ($000) $9,689 Shares 414,771 Est. Cost $23.27 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.7%
Value ($000) $9,477 Shares 34,151 Est. Cost $277.50 Unrealized
IGV iShares Expanded Tech-Software 0.6%
Value ($000) $8,144 Shares 26,176 Est. Cost $311.12 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.6%
Value ($000) $7,589 Shares 45,580 Est. Cost $166.95 Unrealized
IYT iShares Transportation Average 0.5%
Value ($000) $7,378 Shares 37,090 Est. Cost $198.92 Unrealized
JPEM JPMorgan Diversified Return Em 0.5%
Value ($000) $7,250 Shares 155,133 Est. Cost $46.73 Unrealized
SIZE iShares MSCI USA Size Factor E 0.5%
Value ($000) $7,089 Shares 75,604 Est. Cost $93.76 Unrealized
JPMorgan BetaBuilders Europe E 0.5%
Value ($000) $6,779 Shares 296,266 Est. Cost $22.71 Unrealized
TLT iShares 20 Year Treasury Bond 0.5%
Value ($000) $6,564 Shares 40,204 Est. Cost $163.27 Unrealized
QEFA SPDR MSCI EAFE StrategicFactor 0.5%
Value ($000) $6,527 Shares 105,541 Est. Cost $61.51 Unrealized
ProShares Short S&P500 0.5%
Value ($000) $6,368 Shares 313,367 Est. Cost $21.15 Unrealized
HYXF iShares Trust iShares ESG Adva 0.5%
Value ($000) $6,133 Shares 120,375 Est. Cost $50.95 Unrealized
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $5,825 Shares 58,639 Est. Cost $99.08 Unrealized
BBUS JPMorgan BetaBuilders US Equit 0.4%
Value ($000) $5,753 Shares 94,096 Est. Cost $56.01 Unrealized
SPDW SPDR Portfolio Developed World 0.4%
Value ($000) $5,742 Shares 196,254 Est. Cost $29.26 Unrealized
USXF iShares ESG Advanced MSCI USA 0.4%
Value ($000) $5,734 Shares 204,788 Est. Cost $27.44 Unrealized
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $5,598 Shares 16,716 Est. Cost $334.89 Unrealized
DGP Deutsche Bank AG/London 0.4%
Value ($000) $5,505 Shares 122,704 Est. Cost $44.58 Unrealized
DBAW Xtrackers MSCI All World ex US 0.4%
Value ($000) $5,331 Shares 195,548 Est. Cost $25.43 Unrealized
FTSM First Trust Enhanced Short Mat 0.4%
Value ($000) $5,238 Shares 87,265 Est. Cost $60.02 Unrealized
EWI iShares MSCI Italy ETF 0.4%
Value ($000) $5,215 Shares 213,893 Est. Cost $24.38 Unrealized
IGOV iShares International Treasury 0.4%
Value ($000) $5,142 Shares 97,258 Est. Cost $52.29 Unrealized
HYEM VanEck Vectors Emerging Market 0.4%
Value ($000) $5,007 Shares 220,183 Est. Cost $22.74 Unrealized
HYDB iShares High Yield Bond Factor 0.4%
Value ($000) $4,931 Shares 101,448 Est. Cost $48.60 Unrealized
GBIL Goldman Sachs Access Treasury 0.4%
Value ($000) $4,822 Shares 48,013 Est. Cost $100.49 Unrealized
IBB iShares Nasdaq Biotechnology E 0.4%
Value ($000) $4,753 Shares 35,098 Est. Cost $135.42 Unrealized
HEZU iShares Currency Hedged MSCI E 0.4%
Value ($000) $4,727 Shares 169,714 Est. Cost $27.98 Unrealized
Xtrackers MSCI Germany Hedged 0.3%
Value ($000) $4,643 Shares 168,810 Est. Cost $25.81 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $4,574 Shares 24,682 Est. Cost $185.32 Unrealized
DBC Invesco DB Commodity Index Tra 0.3%
Value ($000) $4,533 Shares 347,098 Est. Cost $13.06 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equ 0.3%
Value ($000) $4,514 Shares 147,524 Est. Cost $28.75 Unrealized
BBMC JPMorgan BetaBuilders US Mid C 0.3%
Value ($000) $4,434 Shares 70,071 Est. Cost $59.16 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Ex 0.3%
Value ($000) $4,426 Shares 68,231 Est. Cost $64.87 Unrealized
USO United States Oil Fund LP 0.3%
Value ($000) $4,335 Shares 153,235 Est. Cost $28.06 Unrealized
EWP iShares MSCI Spain ETF 0.3%
Value ($000) $4,287 Shares 197,029 Est. Cost $20.93 Unrealized
TQQQ ProShares UltraPro QQQ 0.3%
Value ($000) $4,255 Shares 32,507 Est. Cost $123.91 Unrealized
XLK Technology Select Sector SPDR 0.3%
Value ($000) $4,178 Shares 35,802 Est. Cost $116.70 Unrealized
IWO iShares Russell 2000 Growth ET 0.3%
Value ($000) $4,005 Shares 18,081 Est. Cost $221.50 Unrealized
TBLL Invesco Treasury Collateral ET 0.3%
Value ($000) $3,918 Shares 37,056 Est. Cost $105.71 Unrealized
Perth Mint Physical Gold ETF 0.3%
Value ($000) $3,867 Shares 205,691 Est. Cost $18.53 Unrealized
XLY Consumer Discretionary Select 0.3%
Value ($000) $3,860 Shares 26,260 Est. Cost $146.99 Unrealized
ILCG iShares Morningstar Large-Cap 0.3%
Value ($000) $3,811 Shares 14,248 Est. Cost $267.48 Unrealized
HYZD WisdomTree Interest Rate Hedge 0.3%
Value ($000) $3,676 Shares 176,996 Est. Cost $19.25 Unrealized
BKLC BNY Mellon US Large Cap Core E 0.3%
Value ($000) $3,609 Shares 55,947 Est. Cost $61.21 Unrealized
ITA iShares US Aerospace & Defense 0.3%
Value ($000) $3,581 Shares 22,609 Est. Cost $164.74 Unrealized
BKSE BNY Mellon US Small Cap Core E 0.3%
Value ($000) $3,548 Shares 54,072 Est. Cost $62.71 Unrealized
DBEU Xtrackers MSCI Europe Hedged E 0.3%
Value ($000) $3,532 Shares 128,726 Est. Cost $27.74 Unrealized
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $3,503 Shares 45,393 Est. Cost $77.17 Unrealized
USMV iShares MSCI USA Min Vol Facto 0.3%
Value ($000) $3,481 Shares 54,627 Est. Cost $63.72 Unrealized
VIDI Vident International Equity Fu 0.3%
Value ($000) $3,475 Shares 166,274 Est. Cost $20.90 Unrealized
EBND SPDR Bloomberg Barclays Emergi 0.3%
Value ($000) $3,368 Shares 128,160 Est. Cost $26.23 Unrealized
ProShares Ultra Bloomberg Natu 0.2%
Value ($000) $3,366 Shares 97,191 Est. Cost $29.15 Unrealized
DBA Invesco DB Agriculture Fund 0.2%
Value ($000) $3,284 Shares 222,788 Est. Cost $14.74 Unrealized
VGIT Vanguard Intermediate-Term Tre 0.2%
Value ($000) $3,282 Shares 46,560 Est. Cost $69.00 Unrealized
EDV Vanguard Extended Duration Tre 0.2%
Value ($000) $3,270 Shares 19,752 Est. Cost $165.55 Unrealized
HYGV FlexShares High Yield Value-Sc 0.2%
Value ($000) $3,240 Shares 69,688 Est. Cost $46.49 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.2%
Value ($000) $3,207 Shares 59,351 Est. Cost $53.73 Unrealized
HYGH iShares Interest Rate Hedged H 0.2%
Value ($000) $3,201 Shares 38,658 Est. Cost $88.99 Unrealized
CLOU Global X Cloud Computing ETF 0.2%
Value ($000) $3,188 Shares 133,435 Est. Cost $22.87 Unrealized
Invesco FTSE International Low 0.2%
Value ($000) $3,137 Shares 115,999 Est. Cost $26.96 Unrealized
JPXN iShares JPX Nikkei 400 Index E 0.2%
Value ($000) $3,130 Shares 48,925 Est. Cost $59.48 Unrealized
FXO First Trust Financial AlphaDEX 0.2%
Value ($000) $3,130 Shares 123,364 Est. Cost $25.39 Unrealized
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $3,127 Shares 26,469 Est. Cost $118.14 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $3,113 Shares 13,472 Est. Cost $231.07 Unrealized
JMST JPMorgan Ultra-Short Municipal 0.2%
Value ($000) $3,098 Shares 60,753 Est. Cost $50.99 Unrealized
VONG Vanguard Russell 1000 Growth E 0.2%
Value ($000) $3,085 Shares 13,841 Est. Cost $222.89 Unrealized
VIXM ProShares VIX Mid-Term Futures 0.2%
Value ($000) $3,062 Shares 75,264 Est. Cost $40.63 Unrealized
SOYB Teucrium Soybean Fund 0.2%
Value ($000) $2,997 Shares 189,233 Est. Cost $14.59 Unrealized
XLV Health Care Select Sector SPDR 0.2%
Value ($000) $2,964 Shares 28,102 Est. Cost $100.18 Unrealized
VPL Vanguard FTSE Pacific ETF 0.2%
Value ($000) $2,912 Shares 42,791 Est. Cost $57.05 Unrealized
CORN Teucrium Corn Fund 0.2%
Value ($000) $2,893 Shares 220,659 Est. Cost $12.50 Unrealized
EWG iShares MSCI Germany ETF 0.2%
Value ($000) $2,784 Shares 95,571 Est. Cost $29.13 Unrealized
ELD WisdomTree Emerging Markets Lo 0.2%
Value ($000) $2,725 Shares 85,844 Est. Cost $31.51 Unrealized
VSGX Vanguard ESG International Sto 0.2%
Value ($000) $2,713 Shares 52,578 Est. Cost $51.60 Unrealized
ProShares Short QQQ 0.2%
Value ($000) $2,710 Shares 163,745 Est. Cost $16.99 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.2%
Value ($000) $2,678 Shares 8,793 Est. Cost $270.86 Unrealized
XLU Utilities Select Sector SPDR F 0.2%
Value ($000) $2,639 Shares 44,444 Est. Cost $58.81 Unrealized
Bank of Montreal 0.2%
Value ($000) $2,632 Shares 13,704 Est. Cost $192.06 Unrealized
Aware Ultra-Short Duration Enh 0.2%
Value ($000) $2,612 Shares 52,717 Est. Cost $49.45 Unrealized
SGOL Aberdeen Standard Physical Gol 0.2%
Value ($000) $2,592 Shares 142,808 Est. Cost $17.36 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2,582 Shares 22,270 Est. Cost $115.76 Unrealized
SCHF Schwab International Equity ET 0.2%
Value ($000) $2,570 Shares 81,837 Est. Cost $29.75 Unrealized
TMFC Motley Fool 100 Index ETF 0.2%
Value ($000) $2,545 Shares 79,796 Est. Cost $31.89 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.2%
Value ($000) $2,527 Shares 64,226 Est. Cost $39.35 Unrealized
IFLN Invesco Fundamental High Yield 0.2%
Value ($000) $2,512 Shares 135,500 Est. Cost $17.52 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.2%
Value ($000) $2,509 Shares 78,540 Est. Cost $31.84 Unrealized
LGLV SPDR SSGA US Large Cap Low Vol 0.2%
Value ($000) $2,498 Shares 23,049 Est. Cost $92.87 Unrealized
ARKK ARK Innovation ETF 0.2%
Value ($000) $2,486 Shares 27,027 Est. Cost $91.98 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.2%
Value ($000) $2,478 Shares 10,360 Est. Cost $239.19 Unrealized
ProShares UltraShort Bloomberg 0.2%
Value ($000) $2,423 Shares 63,747 Est. Cost $60.50 Unrealized
DBEZ Xtrackers MSCI Eurozone Hedged 0.2%
Value ($000) $2,422 Shares 82,578 Est. Cost $26.65 Unrealized
BWX SPDR Bloomberg Barclays Intern 0.2%
Value ($000) $2,363 Shares 79,655 Est. Cost $29.67 Unrealized
DES WisdomTree US SmallCap Dividen 0.2%
Value ($000) $2,360 Shares 111,946 Est. Cost $21.10 Unrealized
EWS iShares MSCI Singapore ETF 0.2%
Value ($000) $2,348 Shares 125,441 Est. Cost $18.72 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $2,336 Shares 25,276 Est. Cost $85.77 Unrealized
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $2,320 Shares 29,054 Est. Cost $79.85 Unrealized
ASHR Xtrackers Harvest CSI 300 Chin 0.2%
Value ($000) $2,316 Shares 67,169 Est. Cost $34.48 Unrealized
DVY iShares Select Dividend ETF 0.2%
Value ($000) $2,302 Shares 28,236 Est. Cost $80.49 Unrealized
EWQ iShares MSCI France ETF 0.2%
Value ($000) $2,264 Shares 81,042 Est. Cost $27.94 Unrealized
GSG iShares S&P GSCI Commodity Ind 0.2%
Value ($000) $2,227 Shares 207,123 Est. Cost $10.75 Unrealized
DDM ProShares Ultra Dow30 0.2%
Value ($000) $2,214 Shares 47,318 Est. Cost $45.77 Unrealized
GOVI Invesco 1-30 Laddered Treasury 0.2%
Value ($000) $2,210 Shares 56,238 Est. Cost $39.33 Unrealized
Kraneshares MSCI China ESG Lea 0.2%
Value ($000) $2,184 Shares 83,969 Est. Cost $26.01 Unrealized
United States Natural Gas Fund 0.2%
Value ($000) $2,156 Shares 188,960 Est. Cost $10.93 Unrealized
VXUS Vanguard Total International S 0.2%
Value ($000) $2,130 Shares 40,832 Est. Cost $52.16 Unrealized
PJP Invesco Dynamic Pharmaceutical 0.2%
Value ($000) $2,072 Shares 32,446 Est. Cost $63.86 Unrealized
IHY VanEck Vectors International H 0.2%
Value ($000) $2,060 Shares 84,300 Est. Cost $24.44 Unrealized
TNA Direxion Daily Small Cap Bull 0.2%
Value ($000) $2,058 Shares 67,256 Est. Cost $29.90 Unrealized
BAR Graniteshares Gold Trust 0.2%
Value ($000) $2,051 Shares 109,409 Est. Cost $18.75 Unrealized
XOP SPDR S&P Oil & Gas Exploration 0.2%
Value ($000) $2,025 Shares 48,124 Est. Cost $42.08 Unrealized
TBF ProShares Short 20 Year Treas 0.2%
Value ($000) $2,021 Shares 131,581 Est. Cost $15.36 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2,018 Shares 5,956 Est. Cost $324.49 Unrealized
SJNK SPDR Bloomberg Barclays Short 0.1%
Value ($000) $2,005 Shares 77,511 Est. Cost $25.20 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,982 Shares 69,532 Est. Cost $15.53 Unrealized +0.2%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $1,980 Shares 17,769 Est. Cost $111.97 Unrealized
EMHY iShares J.P. Morgan EM High Yi 0.1%
Value ($000) $1,930 Shares 44,235 Est. Cost $43.19 Unrealized
FCVT First Trust Exchange Traded Fu 0.1%
Value ($000) $1,888 Shares 46,843 Est. Cost $39.47 Unrealized
INTF iShares MSCI International Mul 0.1%
Value ($000) $1,859 Shares 76,519 Est. Cost $22.92 Unrealized
SPHY SPDR Portfolio High Yield Bond 0.1%
Value ($000) $1,846 Shares 72,995 Est. Cost $25.29 Unrealized
ICLN iShares Global Clean Energy ET 0.1%
Value ($000) $1,829 Shares 98,905 Est. Cost $18.49 Unrealized
ProShares UltraShort S&P500 0.1%
Value ($000) $1,821 Shares 114,198 Est. Cost $15.95 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $1,812 Shares 23,536 Est. Cost $69.51 Unrealized
JIG JPMorgan International Growth 0.1%
Value ($000) $1,804 Shares 28,082 Est. Cost $58.37 Unrealized
XT iShares Exponential Technologi 0.1%
Value ($000) $1,782 Shares 36,681 Est. Cost $46.56 Unrealized
DBJP Xtrackers MSCI Japan Hedged Eq 0.1%
Value ($000) $1,777 Shares 43,633 Est. Cost $40.73 Unrealized
ProShares UltraShort Russell20 0.1%
Value ($000) $1,773 Shares 196,615 Est. Cost $9.02 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value ($000) $1,769 Shares 45,750 Est. Cost $38.67 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,767 Shares 13,127 Est. Cost $134.61 Unrealized
MLPX Global X MLP & Energy Infrastr 0.1%
Value ($000) $1,763 Shares 79,835 Est. Cost $22.58 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,759 Shares 15,454 Est. Cost $110.83 Unrealized
PSCH Invesco S&P SmallCap Health Ca 0.1%
Value ($000) $1,747 Shares 13,224 Est. Cost $132.11 Unrealized
CHIQ Global X MSCI China Consumer D 0.1%
Value ($000) $1,707 Shares 62,093 Est. Cost $27.49 Unrealized
Invesco DB Gold Fund 0.1%
Value ($000) $1,703 Shares 30,768 Est. Cost $53.19 Unrealized
SPDN Direxion Shares Etf Trust-Dire 0.1%
Value ($000) $1,635 Shares 78,547 Est. Cost $20.82 Unrealized
Invesco RAFI Strategic Develop 0.1%
Value ($000) $1,633 Shares 72,707 Est. Cost $22.46 Unrealized
SPYG SPDR Portfolio S&P 500 Growth 0.1%
Value ($000) $1,628 Shares 32,482 Est. Cost $48.46 Unrealized
GLOF iShares MSCI Global Multifacto 0.1%
Value ($000) $1,627 Shares 54,771 Est. Cost $27.87 Unrealized
UUP Invesco DB US Dollar Index Bul 0.1%
Value ($000) $1,623 Shares 64,019 Est. Cost $25.35 Unrealized
VOX Vanguard Communication Service 0.1%
Value ($000) $1,613 Shares 15,830 Est. Cost $93.04 Unrealized
ISCF iShares MSCI International Sma 0.1%
Value ($000) $1,596 Shares 53,101 Est. Cost $22.85 Unrealized
AAF First Priority CLO Bond ET 0.1%
Value ($000) $1,586 Shares 63,548 Est. Cost $24.96 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1,577 Shares 28,509 Est. Cost $55.32 Unrealized
DON WisdomTree US MidCap Dividend 0.1%
Value ($000) $1,568 Shares 54,222 Est. Cost $28.63 Unrealized
JPMorgan BetaBuilders Canada E 0.1%
Value ($000) $1,567 Shares 65,696 Est. Cost $23.85 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $1,567 Shares 14,997 Est. Cost $104.49 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $1,564 Shares 58,432 Est. Cost $26.77 Unrealized
ARKG ARK Genomic Revolution ETF 0.1%
Value ($000) $1,521 Shares 23,867 Est. Cost $63.73 Unrealized
EPP iShares MSCI Pacific ex Japan 0.1%
Value ($000) $1,519 Shares 37,427 Est. Cost $36.32 Unrealized
FEMB First Trust Emerging Markets L 0.1%
Value ($000) $1,467 Shares 42,870 Est. Cost $31.86 Unrealized
SHM SPDR Nuveen Bloomberg Barclays 0.1%
Value ($000) $1,456 Shares 29,198 Est. Cost $49.73 Unrealized
SPLV Invesco S&P 500 Low Volatility 0.1%
Value ($000) $1,453 Shares 27,081 Est. Cost $53.65 Unrealized
DBB Invesco DB Base Metals Fund 0.1%
Value ($000) $1,452 Shares 95,909 Est. Cost $14.03 Unrealized
SJB ProShares Short High Yield 0.1%
Value ($000) $1,449 Shares 72,726 Est. Cost $19.92 Unrealized
DEUS Xtrackers Russell 1000 Compreh 0.1%
Value ($000) $1,431 Shares 42,179 Est. Cost $33.93 Unrealized
GSIE Goldman Sachs ActiveBeta Inter 0.1%
Value ($000) $1,427 Shares 50,704 Est. Cost $23.06 Unrealized
SUSB iShares ESG Aware 1-5 Year USD 0.1%
Value ($000) $1,425 Shares 54,593 Est. Cost $26.09 Unrealized
XLF Financial Select Sector SPDR F 0.1%
Value ($000) $1,407 Shares 58,460 Est. Cost $24.07 Unrealized
BWZ SPDR Bloomberg Barclays Short 0.1%
Value ($000) $1,399 Shares 44,573 Est. Cost $30.26 Unrealized
PZA Invesco National AMT-Free Muni 0.1%
Value ($000) $1,381 Shares 51,848 Est. Cost $26.64 Unrealized
OPPE Wisdomtree Europe Hedged Small 0.1%
Value ($000) $1,350 Shares 49,502 Est. Cost $25.45 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 0.1%
Value ($000) $1,319 Shares 14,062 Est. Cost $88.31 Unrealized
USTB VictoryShares USAA Core Short- 0.1%
Value ($000) $1,299 Shares 25,101 Est. Cost $51.75 Unrealized
TILT FlexShares Morningstar US Mark 0.1%
Value ($000) $1,299 Shares 10,651 Est. Cost $121.96 Unrealized
IYH iShares U.S. Healthcare ETF 0.1%
Value ($000) $1,296 Shares 5,704 Est. Cost $227.21 Unrealized
UGA United States Gasoline Fund LP 0.1%
Value ($000) $1,292 Shares 64,864 Est. Cost $18.95 Unrealized
SMMD iShares Russell 2500 ETF 0.1%
Value ($000) $1,281 Shares 28,613 Est. Cost $44.77 Unrealized
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $1,268 Shares 10,246 Est. Cost $123.76 Unrealized
IVLU iShares MSCI International Val 0.1%
Value ($000) $1,266 Shares 64,714 Est. Cost $19.41 Unrealized
iShares iBonds 2021 Term High 0.1%
Value ($000) $1,231 Shares 50,872 Est. Cost $23.36 Unrealized
GOVZ Ishares 25 Year Treasury STRI 0.1%
Value ($000) $1,225 Shares 49,497 Est. Cost $24.75 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.1%
Value ($000) $1,210 Shares 50,081 Est. Cost $24.83 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $1,209 Shares 7,727 Est. Cost $156.46 Unrealized
DJP Barclays Bank PLC 0.1%
Value ($000) $1,206 Shares 61,931 Est. Cost $17.74 Unrealized
SPEU SPDR Portfolio Europe ETF 0.1%
Value ($000) $1,183 Shares 36,079 Est. Cost $26.94 Unrealized
HTRB Hartford Total Return Bond ETF 0.1%
Value ($000) $1,181 Shares 28,564 Est. Cost $41.35 Unrealized
TECL Direxion Daily Technology Bull 0.1%
Value ($000) $1,177 Shares 3,850 Est. Cost $116.15 Unrealized
GVI iShares Intermediate Governmen 0.1%
Value ($000) $1,160 Shares 9,849 Est. Cost $117.78 Unrealized
PWZ Invesco California AMT-Free Mu 0.1%
Value ($000) $1,154 Shares 41,787 Est. Cost $27.62 Unrealized
SPTS SPDR Portfolio Short Term Trea 0.1%
Value ($000) $1,149 Shares 37,441 Est. Cost $30.69 Unrealized
INDY iShares India 50 ETF 0.1%
Value ($000) $1,141 Shares 32,758 Est. Cost $34.83 Unrealized
SVXY ProShares Short VIX Short-Term 0.1%
Value ($000) $1,128 Shares 31,782 Est. Cost $35.49 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $1,106 Shares 51,112 Est. Cost $20.56 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value ($000) $1,099 Shares 18,624 Est. Cost $58.35 Unrealized
GLIN VanEck Vectors India Growth Le 0.1%
Value ($000) $1,088 Shares 38,730 Est. Cost $28.09 Unrealized
iShares Currency Hedged MSCI U 0.1%
Value ($000) $1,088 Shares 57,840 Est. Cost $22.19 Unrealized
ProShares UltraShort Silver 0.1%
Value ($000) $1,088 Shares 110,901 Est. Cost $9.81 Unrealized
iShares Currency Hedged MSCI C 0.1%
Value ($000) $1,084 Shares 43,216 Est. Cost $23.55 Unrealized
MORT VanEck Vectors Mortgage REIT I 0.1%
Value ($000) $1,079 Shares 77,484 Est. Cost $13.93 Unrealized
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $1,071 Shares 17,252 Est. Cost $62.08 Unrealized
NUSA Nuveen Enhanced Yield 1-5 Year 0.1%
Value ($000) $1,053 Shares 41,204 Est. Cost $25.56 Unrealized
SPSK SP Funds Dow Jones Global Suku 0.1%
Value ($000) $1,045 Shares 51,570 Est. Cost $20.11 Unrealized
RWR SPDR Dow Jones REIT ETF 0.1%
Value ($000) $1,042 Shares 13,363 Est. Cost $77.98 Unrealized
FLDR Fidelity Low Duration Bond Fac 0.1%
Value ($000) $1,033 Shares 20,238 Est. Cost $51.04 Unrealized
XLB Materials Select Sector SPDR F 0.1%
Value ($000) $1,029 Shares 16,169 Est. Cost $56.34 Unrealized
iShares iBonds Dec 2022 Term M 0.1%
Value ($000) $1,020 Shares 38,489 Est. Cost $26.44 Unrealized
HISF First Trust Exchange-Traded Fu 0.1%
Value ($000) $1,016 Shares 22,779 Est. Cost $46.09 Unrealized
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $992 Shares 19,805 Est. Cost $49.99 Unrealized
ICF iShares Cohen & Steers REIT ET 0.1%
Value ($000) $991 Shares 9,713 Est. Cost $102.03 Unrealized
VFMV Vanguard U.S. Minimum Volatili 0.1%
Value ($000) $988 Shares 11,988 Est. Cost $82.42 Unrealized
FDL First Trust Morningstar Divide 0.1%
Value ($000) $977 Shares 37,486 Est. Cost $25.85 Unrealized
ProShares Ultra VIX Short-Term 0.1%
Value ($000) $966 Shares 48,481 Est. Cost $19.93 Unrealized
IYF iShares US Financials ETF 0.1%
Value ($000) $958 Shares 8,444 Est. Cost $113.45 Unrealized
SPDR EURO STOXX Small Cap ETF 0.1%
Value ($000) $953 Shares 15,857 Est. Cost $58.91 Unrealized
FXH First Trust Health Care AlphaD 0.1%
Value ($000) $952 Shares 10,053 Est. Cost $90.21 Unrealized
BBH VanEck Vectors Biotech ETF 0.1%
Value ($000) $946 Shares 5,835 Est. Cost $162.13 Unrealized
IMVP Invesco India Exchange-Traded 0.1%
Value ($000) $941 Shares 48,175 Est. Cost $19.53 Unrealized
FBT First Trust NYSE Arca Biotechn 0.1%
Value ($000) $915 Shares 5,821 Est. Cost $157.19 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.1%
Value ($000) $895 Shares 14,498 Est. Cost $61.73 Unrealized
CEMB iShares JP Morgan EM Corporate 0.1%
Value ($000) $893 Shares 17,276 Est. Cost $51.69 Unrealized
EWD iShares MSCI Sweden ETF 0.1%
Value ($000) $892 Shares 25,259 Est. Cost $35.31 Unrealized
XPH SPDR S&P Pharmaceuticals ETF 0.1%
Value ($000) $868 Shares 19,965 Est. Cost $43.48 Unrealized
BLV Vanguard Long-Term Bond ETF 0.1%
Value ($000) $865 Shares 7,734 Est. Cost $111.84 Unrealized
BKMC BNY Mellon US Mid Cap Core Equ 0.1%
Value ($000) $857 Shares 13,006 Est. Cost $61.20 Unrealized
SMLV SPDR SSGA US Small Cap Low Vol 0.1%
Value ($000) $854 Shares 11,270 Est. Cost $75.78 Unrealized
ROBO ROBO Global Robotics and Autom 0.1%
Value ($000) $853 Shares 17,722 Est. Cost $48.13 Unrealized
JNUG Direxion Daily Junior Gold Min 0.1%
Value ($000) $849 Shares 6,584 Est. Cost $113.30 Unrealized
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $839 Shares 28,502 Est. Cost $29.44 Unrealized
IHI iShares U.S. Medical Devices E 0.1%
Value ($000) $828 Shares 2,764 Est. Cost $299.57 Unrealized
BGRN iShares Global Green Bond ETF 0.1%
Value ($000) $825 Shares 14,840 Est. Cost $53.06 Unrealized
iShares iBonds Dec 2021 Term T 0.1%
Value ($000) $825 Shares 32,543 Est. Cost $25.35 Unrealized
LDUR PIMCO Enhanced Low Duration Ac 0.1%
Value ($000) $823 Shares 8,050 Est. Cost $102.24 Unrealized
PPA Invesco Aerospace & Defense ET 0.1%
Value ($000) $821 Shares 14,726 Est. Cost $55.75 Unrealized
XLRE Real Estate Select Sector SPDR 0.1%
Value ($000) $821 Shares 23,286 Est. Cost $34.82 Unrealized
MYY ProShares Short MidCap 400 0.1%
Value ($000) $798 Shares 21,502 Est. Cost $46.04 Unrealized
JPMB JPMorgan USD Emerging Markets 0.1%
Value ($000) $796 Shares 16,477 Est. Cost $48.31 Unrealized
Barclays Bank PLC 0.1%
Value ($000) $793 Shares 17,272 Est. Cost $45.91 Unrealized
UEVM VictoryShares USAA MSCI Emergi 0.1%
Value ($000) $782 Shares 19,933 Est. Cost $39.23 Unrealized
CFA VictoryShares US 500 Volatilit 0.1%
Value ($000) $781 Shares 14,407 Est. Cost $54.21 Unrealized
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $777 Shares 9,990 Est. Cost $59.02 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $777 Shares 20,487 Est. Cost $37.93 Unrealized
VSS Vanguard FTSE All World ex-US 0.1%
Value ($000) $773 Shares 7,341 Est. Cost $102.65 Unrealized
Direxion Daily Gold Miners Ind 0.1%
Value ($000) $771 Shares 40,551 Est. Cost $19.01 Unrealized
PTH Invesco DWA Healthcare Momentu 0.1%
Value ($000) $767 Shares 5,645 Est. Cost $135.87 Unrealized
NUAG Nuveen Enhanced Yield US Aggre 0.1%
Value ($000) $763 Shares 29,700 Est. Cost $25.58 Unrealized
GWX SPDR S&P International Small C 0.1%
Value ($000) $754 Shares 24,826 Est. Cost $22.77 Unrealized
VNLA Janus Henderson Short Duration 0.1%
Value ($000) $754 Shares 14,965 Est. Cost $50.38 Unrealized
AIA iShares Asia 50 ETF 0.1%
Value ($000) $749 Shares 10,418 Est. Cost $71.89 Unrealized
ACWV iShares MSCI Global Min Vol Fa 0.1%
Value ($000) $746 Shares 8,117 Est. Cost $91.91 Unrealized
ProShares UltraShort Gold 0.1%
Value ($000) $737 Shares 22,883 Est. Cost $35.58 Unrealized
FEM First Trust Emerging Markets A 0.1%
Value ($000) $730 Shares 33,777 Est. Cost $21.39 Unrealized
EWL iShares MSCI Switzerland ETF 0.1%
Value ($000) $724 Shares 17,636 Est. Cost $41.05 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.1%
Value ($000) $712 Shares 20,450 Est. Cost $34.82 Unrealized
RSPF Invesco S&P 500 Equal Weight F 0.1%
Value ($000) $703 Shares 18,456 Est. Cost $38.09 Unrealized
ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $700 Shares 15,041 Est. Cost $46.54 Unrealized
XMLV Invesco S&P MidCap Low Volatil 0.1%
Value ($000) $698 Shares 16,744 Est. Cost $41.69 Unrealized
JPIN JPMorgan Diversified Return In 0.1%
Value ($000) $693 Shares 13,427 Est. Cost $46.02 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $693 Shares 32,918 Est. Cost $21.30 Unrealized
HERO Global X Video Games & Esports 0.1%
Value ($000) $693 Shares 25,524 Est. Cost $27.15 Unrealized
RODM Hartford Multifactor Developed 0.1%
Value ($000) $692 Shares 26,754 Est. Cost $25.87 Unrealized
SPHD Invesco S&P 500 High Dividend 0.1%
Value ($000) $688 Shares 20,863 Est. Cost $32.96 Unrealized
QEMM SPDR MSCI Emerging Markets Str 0.1%
Value ($000) $674 Shares 11,933 Est. Cost $56.48 Unrealized
JPMorgan BetaBuilders Japan ET 0.0%
Value ($000) $671 Shares 27,187 Est. Cost $21.04 Unrealized
DBO Invesco DB Oil Fund 0.0%
Value ($000) $667 Shares 92,786 Est. Cost $6.91 Unrealized
OEF iShares S&P 100 ETF 0.0%
Value ($000) $663 Shares 4,257 Est. Cost $138.16 Unrealized
IGHG ProShares Investment Grade-Int 0.0%
Value ($000) $663 Shares 9,278 Est. Cost $71.46 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $658 Shares 4,879 Est. Cost $133.91 Unrealized
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $658 Shares 83,264 Est. Cost $7.90 Unrealized
WIP SPDR FTSE International Govern 0.0%
Value ($000) $654 Shares 12,063 Est. Cost $54.22 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $652 Shares 16,251 Est. Cost $40.12 Unrealized
DWX SPDR S&P International Dividen 0.0%
Value ($000) $651 Shares 19,295 Est. Cost $34.19 Unrealized
QUAL iShares MSCI USA Quality Facto 0.0%
Value ($000) $646 Shares 6,226 Est. Cost $103.76 Unrealized
GHYB Goldman Sachs Access High Yiel 0.0%
Value ($000) $645 Shares 13,323 Est. Cost $48.41 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $644 Shares 8,004 Est. Cost $80.46 Unrealized
FXZ First Trust Materials AlphaDEX 0.0%
Value ($000) $640 Shares 17,047 Est. Cost $37.54 Unrealized
DEM WisdomTree Emerging Markets Hi 0.0%
Value ($000) $639 Shares 18,121 Est. Cost $36.14 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $637 Shares 16,984 Est. Cost $37.51 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $634 Shares 15,265 Est. Cost $41.53 Unrealized
Bank of Montreal 0.0%
Value ($000) $634 Shares 11,947 Est. Cost $96.21 Unrealized
DOG ProShares Short Dow30 0.0%
Value ($000) $633 Shares 14,464 Est. Cost $43.76 Unrealized
FNDC Schwab Fundamental Internation 0.0%
Value ($000) $630 Shares 21,065 Est. Cost $26.10 Unrealized
EFAV iShares MSCI EAFE Min Vol Fact 0.0%
Value ($000) $626 Shares 9,195 Est. Cost $68.08 Unrealized
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $625 Shares 13,576 Est. Cost $46.04 Unrealized
PICB Invesco International Corporat 0.0%
Value ($000) $624 Shares 22,206 Est. Cost $24.64 Unrealized
EMQQ Emerging Markets Internet and 0.0%
Value ($000) $624 Shares 11,951 Est. Cost $52.21 Unrealized
iShares Currency Hedged JPX-Ni 0.0%
Value ($000) $624 Shares 21,258 Est. Cost $28.74 Unrealized
ITB iShares U.S. Home Construction 0.0%
Value ($000) $623 Shares 10,996 Est. Cost $44.15 Unrealized
EEMA iShares MSCI Emerging Markets 0.0%
Value ($000) $618 Shares 8,270 Est. Cost $74.73 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $616 Shares 20,145 Est. Cost $25.91 Unrealized
Cambria Sovereign Bond ETF 0.0%
Value ($000) $613 Shares 24,987 Est. Cost $24.53 Unrealized
BNY Mellon Short Duration Corp 0.0%
Value ($000) $611 Shares 11,839 Est. Cost $51.56 Unrealized
VBND Vident Core U.S. Bond Strategy 0.0%
Value ($000) $601 Shares 11,600 Est. Cost $48.53 Unrealized
SCHG Schwab U.S. Large-Cap Growth E 0.0%
Value ($000) $595 Shares 5,167 Est. Cost $79.66 Unrealized
DBP Invesco DB Precious Metals Fun 0.0%
Value ($000) $593 Shares 11,560 Est. Cost $40.74 Unrealized
HYDW Xtrackers Low Beta High Yield 0.0%
Value ($000) $592 Shares 11,905 Est. Cost $49.73 Unrealized
JPUS JPMorgan Diversified Return US 0.0%
Value ($000) $591 Shares 7,990 Est. Cost $73.97 Unrealized
IHF iShares U.S. Healthcare Provid 0.0%
Value ($000) $589 Shares 2,917 Est. Cost $201.92 Unrealized
DWM WisdomTree International Equit 0.0%
Value ($000) $588 Shares 12,922 Est. Cost $46.66 Unrealized
LRGF iShares MSCI USA Multifactor E 0.0%
Value ($000) $585 Shares 17,607 Est. Cost $32.25 Unrealized
Invesco BulletShares 2022 USD 0.0%
Value ($000) $582 Shares 22,539 Est. Cost $24.58 Unrealized
IDHQ Invesco S&P International Deve 0.0%
Value ($000) $580 Shares 22,061 Est. Cost $20.85 Unrealized
FXU First Trust Utilities AlphaDEX 0.0%
Value ($000) $577 Shares 21,796 Est. Cost $25.79 Unrealized
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value ($000) $575 Shares 10,251 Est. Cost $56.24 Unrealized
CNYA iShares MSCI China A ETF 0.0%
Value ($000) $563 Shares 15,336 Est. Cost $31.60 Unrealized
BBHY JPMorgan High Yield Research E 0.0%
Value ($000) $557 Shares 11,131 Est. Cost $45.41 Unrealized
KBA KraneShares Bosera MSCI China 0.0%
Value ($000) $557 Shares 14,113 Est. Cost $33.90 Unrealized
WisdomTree Germany Hedged Equi 0.0%
Value ($000) $554 Shares 19,345 Est. Cost $26.86 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $552 Shares 7,766 Est. Cost $71.08 Unrealized
USL United States 12 Month Oil Fun 0.0%
Value ($000) $552 Shares 36,705 Est. Cost $14.74 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $551 Shares 15,807 Est. Cost $34.86 Unrealized
NUGT Direxion Daily Gold Miners Ind 0.0%
Value ($000) $545 Shares 6,427 Est. Cost $84.80 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $544 Shares 15,904 Est. Cost $30.06 Unrealized
FDHY Fidelity High Yield Factor ETF 0.0%
Value ($000) $537 Shares 10,001 Est. Cost $47.45 Unrealized
FMHI First Trust Municipal High Inc 0.0%
Value ($000) $534 Shares 10,317 Est. Cost $51.76 Unrealized
XLP Consumer Staples Select Sector 0.0%
Value ($000) $532 Shares 8,307 Est. Cost $61.11 Unrealized
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $527 Shares 18,811 Est. Cost $28.02 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $526 Shares 10,734 Est. Cost $49.00 Unrealized
HAWX iShares Currency Hedged MSCI A 0.0%
Value ($000) $517 Shares 19,486 Est. Cost $24.63 Unrealized
GTIP Goldman Sachs Access Inflation 0.0%
Value ($000) $517 Shares 9,106 Est. Cost $54.05 Unrealized
UGL ProShares Ultra Gold 0.0%
Value ($000) $516 Shares 7,531 Est. Cost $68.52 Unrealized
FXD First Trust Consumer Discretio 0.0%
Value ($000) $515 Shares 12,112 Est. Cost $42.52 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $511 Shares 15,050 Est. Cost $35.95 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $511 Shares 14,323 Est. Cost $38.37 Unrealized
iShares iBonds Dec 2020 Term C 0.0%
Value ($000) $506 Shares 20,045 Est. Cost $25.24 Unrealized
DNL WisdomTree Global ex-US Qualit 0.0%
Value ($000) $505 Shares 7,575 Est. Cost $66.67 Unrealized
DTD WisdomTree US Total Dividend F 0.0%
Value ($000) $504 Shares 5,362 Est. Cost $93.99 Unrealized
MINT PIMCO Enhanced Short Maturity 0.0%
Value ($000) $502 Shares 4,922 Est. Cost $101.88 Unrealized
IGEB iShares Investment Grade Bond 0.0%
Value ($000) $494 Shares 9,071 Est. Cost $51.22 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $486 Shares 14,282 Est. Cost $33.66 Unrealized
ProShares UltraPro Short S&P 5 0.0%
Value ($000) $486 Shares 55,834 Est. Cost $8.70 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $475 Shares 12,568 Est. Cost $37.79 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $473 Shares 20,360 Est. Cost $23.23 Unrealized
iShares iBonds 2025 Term High 0.0%
Value ($000) $468 Shares 19,392 Est. Cost $24.71 Unrealized
iShares iBonds Dec 2025 Term M 0.0%
Value ($000) $467 Shares 16,624 Est. Cost $28.09 Unrealized
VIGI Vanguard International Dividen 0.0%
Value ($000) $456 Shares 6,335 Est. Cost $67.12 Unrealized
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $450 Shares 6,504 Est. Cost $69.19 Unrealized
FDIS Fidelity MSCI Consumer Discret 0.0%
Value ($000) $449 Shares 7,235 Est. Cost $55.24 Unrealized
PTF Invesco DWA Technology Momentu 0.0%
Value ($000) $448 Shares 4,073 Est. Cost $109.99 Unrealized
ProShares UltraShort MSCI Braz 0.0%
Value ($000) $447 Shares 26,077 Est. Cost $17.14 Unrealized
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $443 Shares 2,659 Est. Cost $153.09 Unrealized
Direxion Daily Small Cap Bear 0.0%
Value ($000) $442 Shares 26,044 Est. Cost $19.21 Unrealized
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $441 Shares 32,092 Est. Cost $14.13 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $434 Shares 11,091 Est. Cost $39.13 Unrealized
Western Asset Total Return ETF 0.0%
Value ($000) $434 Shares 15,308 Est. Cost $28.35 Unrealized
REET iShares Global REIT ETF 0.0%
Value ($000) $428 Shares 20,365 Est. Cost $21.02 Unrealized
Direxion Daily Energy Bear 2X 0.0%
Value ($000) $420 Shares 6,019 Est. Cost $69.78 Unrealized
EDOW First Trust Dow 30 Equal Weigh 0.0%
Value ($000) $417 Shares 17,103 Est. Cost $24.38 Unrealized
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $415 Shares 3,422 Est. Cost $121.27 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Smal 0.0%
Value ($000) $414 Shares 3,539 Est. Cost $116.98 Unrealized
USCI United States Commodity Index 0.0%
Value ($000) $412 Shares 13,882 Est. Cost $29.68 Unrealized
DLS WisdomTree International Small 0.0%
Value ($000) $411 Shares 6,857 Est. Cost $53.96 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $409 Shares 2,005 Est. Cost $203.99 Unrealized
Bank of Montreal 0.0%
Value ($000) $408 Shares 13,656 Est. Cost $29.88 Unrealized
DGS WisdomTree Emerging Markets Sm 0.0%
Value ($000) $406 Shares 9,821 Est. Cost $39.01 Unrealized
JHML John Hancock Multi-Factor Larg 0.0%
Value ($000) $403 Shares 9,660 Est. Cost $41.72 Unrealized
Bank of Montreal 0.0%
Value ($000) $401 Shares 33,004 Est. Cost $13.28 Unrealized
JXI iShares Global Utilities ETF 0.0%
Value ($000) $401 Shares 7,143 Est. Cost $56.14 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $398 Shares 2,747 Est. Cost $129.88 Unrealized
MEAR iShares Short Maturity Municip 0.0%
Value ($000) $393 Shares 7,825 Est. Cost $50.16 Unrealized
DVOL First Trust Dorsey Wright Mome 0.0%
Value ($000) $392 Shares 17,413 Est. Cost $22.51 Unrealized
iShares iBonds Dec 2023 Term T 0.0%
Value ($000) $392 Shares 15,235 Est. Cost $25.73 Unrealized
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $391 Shares 2,389 Est. Cost $163.67 Unrealized
RSPH Invesco S&P 500 Equal Weight H 0.0%
Value ($000) $390 Shares 1,656 Est. Cost $235.51 Unrealized
FNGO Bank of Montreal 0.0%
Value ($000) $389 Shares 2,765 Est. Cost $140.69 Unrealized
GHYG iShares US & International Hig 0.0%
Value ($000) $380 Shares 7,908 Est. Cost $48.05 Unrealized
RDIV Invesco S&P Ultra Dividend Rev 0.0%
Value ($000) $377 Shares 14,030 Est. Cost $26.87 Unrealized
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value ($000) $376 Shares 8,903 Est. Cost $42.23 Unrealized
RFEM First Trust RiverFront Dynamic 0.0%
Value ($000) $375 Shares 6,173 Est. Cost $62.28 Unrealized
Bank of Montreal 0.0%
Value ($000) $374 Shares 33,105 Est. Cost $11.59 Unrealized
ProShares UltraPro Short Dow30 0.0%
Value ($000) $374 Shares 20,631 Est. Cost $44.44 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growt 0.0%
Value ($000) $373 Shares 2,501 Est. Cost $149.14 Unrealized
O'Shares US Quality Dividend E 0.0%
Value ($000) $369 Shares 10,172 Est. Cost $36.28 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $367 Shares 1,824 Est. Cost $178.97 Unrealized 0.0%
SRLN SPDR Blackstone / GSO Senior L 0.0%
Value ($000) $363 Shares 8,124 Est. Cost $40.01 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $361 Shares 14,347 Est. Cost $25.16 Unrealized
FSZ First Trust Switzerland AlphaD 0.0%
Value ($000) $359 Shares 6,672 Est. Cost $53.96 Unrealized
ESPO VanEck Vectors Video Gaming an 0.0%
Value ($000) $355 Shares 5,779 Est. Cost $61.43 Unrealized
DFE WisdomTree Europe SmallCap Div 0.0%
Value ($000) $349 Shares 6,569 Est. Cost $53.13 Unrealized
IPKW Invesco International BuyBack 0.0%
Value ($000) $345 Shares 10,977 Est. Cost $31.88 Unrealized
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $338 Shares 11,732 Est. Cost $28.81 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $336 Shares 12,254 Est. Cost $27.42 Unrealized
IUS Invesco RAFI Strategic US ETF 0.0%
Value ($000) $336 Shares 12,490 Est. Cost $26.90 Unrealized
Credit Suisse AG/Nassau 0.0%
Value ($000) $336 Shares 78,254 Est. Cost $4.29 Unrealized
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $334 Shares 21,209 Est. Cost $15.75 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $333 Shares 7,632 Est. Cost $43.63 Unrealized
FALN iShares Fallen Angels USD Bond 0.0%
Value ($000) $326 Shares 11,935 Est. Cost $27.31 Unrealized
ASEA Global X FTSE Southeast Asia E 0.0%
Value ($000) $320 Shares 27,338 Est. Cost $11.71 Unrealized
UBS AG/London 0.0%
Value ($000) $320 Shares 706 Est. Cost $453.26 Unrealized
GNR SPDR S&P Global Natural Resour 0.0%
Value ($000) $320 Shares 8,531 Est. Cost $37.51 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $319 Shares 12,793 Est. Cost $24.94 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value 0.0%
Value ($000) $319 Shares 3,042 Est. Cost $104.87 Unrealized
IDX VanEck Vectors Indonesia Index 0.0%
Value ($000) $317 Shares 19,895 Est. Cost $15.93 Unrealized
FSTA Fidelity MSCI Consumer Staples 0.0%
Value ($000) $316 Shares 8,292 Est. Cost $38.11 Unrealized
PGHY Invesco Global Short Term High 0.0%
Value ($000) $314 Shares 14,512 Est. Cost $19.77 Unrealized
FTC First Trust Large Cap Growth A 0.0%
Value ($000) $314 Shares 3,743 Est. Cost $83.89 Unrealized
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $313 Shares 15,866 Est. Cost $22.64 Unrealized
DAX Global X Dax Germany ETF 0.0%
Value ($000) $312 Shares 11,107 Est. Cost $25.53 Unrealized
FSMB First Trust Short Duration Man 0.0%
Value ($000) $311 Shares 15,056 Est. Cost $20.54 Unrealized
KXI iShares Global Consumer Staple 0.0%
Value ($000) $308 Shares 5,565 Est. Cost $52.96 Unrealized
SUSL iShares ESG MSCI USA Leaders E 0.0%
Value ($000) $304 Shares 5,222 Est. Cost $58.22 Unrealized
RXI iShares Global Consumer Discre 0.0%
Value ($000) $304 Shares 2,255 Est. Cost $118.76 Unrealized
BSJQ Invesco Bulletshares 2026 High 0.0%
Value ($000) $303 Shares 12,357 Est. Cost $24.17 Unrealized
GEM Goldman Sachs ActiveBeta Emerg 0.0%
Value ($000) $303 Shares 9,235 Est. Cost $28.17 Unrealized
Invesco Global Listed Private 0.0%
Value ($000) $298 Shares 27,396 Est. Cost $8.44 Unrealized
FNY First Trust Mid Cap Growth Alp 0.0%
Value ($000) $298 Shares 5,575 Est. Cost $53.45 Unrealized
NAIL Direxion Shares Etf Trust-Dire 0.0%
Value ($000) $295 Shares 5,605 Est. Cost $10.24 Unrealized
IBMO Ishares Ibonds Dec 2026 Term M 0.0%
Value ($000) $294 Shares 10,910 Est. Cost $26.95 Unrealized
JSML Janus Henderson Small Cap Grow 0.0%
Value ($000) $292 Shares 6,192 Est. Cost $45.87 Unrealized
MLPA Global X MLP ETF 0.0%
Value ($000) $290 Shares 13,227 Est. Cost $21.92 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $284 Shares 4,769 Est. Cost $59.55 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $283 Shares 2,023 Est. Cost $41.31 Unrealized 0.0%
GSST Goldman Sachs Access Ultra Sho 0.0%
Value ($000) $281 Shares 5,528 Est. Cost $49.71 Unrealized
EUHY iShares International High Yie 0.0%
Value ($000) $281 Shares 5,392 Est. Cost $51.56 Unrealized
EELV Invesco S&P Emerging Markets L 0.0%
Value ($000) $281 Shares 13,942 Est. Cost $20.15 Unrealized
ProShares S&P 500 Bond ETF 0.0%
Value ($000) $281 Shares 3,042 Est. Cost $92.37 Unrealized
TOK iShares MSCI Kokusai ETF 0.0%
Value ($000) $280 Shares 3,760 Est. Cost $69.15 Unrealized
RFCI RiverFront Dynamic Core Income 0.0%
Value ($000) $277 Shares 10,571 Est. Cost $26.20 Unrealized
IEZ iShares U.S. Oil Equipment & S 0.0%
Value ($000) $275 Shares 38,167 Est. Cost $7.21 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $274 Shares 6,092 Est. Cost $44.98 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $272 Shares 12,528 Est. Cost $21.71 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $268 Shares 3,866 Est. Cost $69.32 Unrealized
VSHY Virtus Newfleet Dynamic Credit 0.0%
Value ($000) $267 Shares 11,527 Est. Cost $22.78 Unrealized
FNDA Schwab Fundamental U.S. Small 0.0%
Value ($000) $267 Shares 8,084 Est. Cost $31.73 Unrealized
EES WisdomTree US SmallCap Fund 0.0%
Value ($000) $263 Shares 8,816 Est. Cost $29.83 Unrealized
UBR ProShares Ultra MSCI Brazil Ca 0.0%
Value ($000) $260 Shares 12,845 Est. Cost $20.24 Unrealized
Global X Education ETF 0.0%
Value ($000) $259 Shares 15,887 Est. Cost $16.30 Unrealized
DUSL Direxion Daily Industrials Bul 0.0%
Value ($000) $258 Shares 13,180 Est. Cost $19.58 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $258 Shares 1,460 Est. Cost $176.71 Unrealized
iShares iBonds 2024 Term High 0.0%
Value ($000) $257 Shares 10,949 Est. Cost $23.47 Unrealized
Invesco BulletShares 2024 Corp 0.0%
Value ($000) $256 Shares 11,528 Est. Cost $22.21 Unrealized
UBS AG 0.0%
Value ($000) $256 Shares 17,450 Est. Cost $13.78 Unrealized
SOXL Direxion Daily Semiconductors 0.0%
Value ($000) $251 Shares 993 Est. Cost $252.77 Unrealized
FXL First Trust Technology AlphaDE 0.0%
Value ($000) $250 Shares 2,745 Est. Cost $91.07 Unrealized
SPUU Direxion Daily S&P 500 Bull 2X 0.0%
Value ($000) $249 Shares 3,822 Est. Cost $65.15 Unrealized
Direxion Daily Junior Gold Min 0.0%
Value ($000) $248 Shares 21,932 Est. Cost $11.31 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $242 Shares 4,435 Est. Cost $54.57 Unrealized
FNDB Schwab Fundamental U.S. Broad 0.0%
Value ($000) $241 Shares 6,329 Est. Cost $36.25 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X 0.0%
Value ($000) $240 Shares 11,064 Est. Cost $19.53 Unrealized
iShares iBonds Dec 2024 Term C 0.0%
Value ($000) $235 Shares 8,883 Est. Cost $26.46 Unrealized
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $235 Shares 2,593 Est. Cost $90.63 Unrealized
SPEM SPDR Portfolio Emerging Market 0.0%
Value ($000) $235 Shares 6,424 Est. Cost $36.58 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $234 Shares 24,728 Est. Cost $12.68 Unrealized
SPDR S&P 600 Small CapETF 0.0%
Value ($000) $232 Shares 3,808 Est. Cost $60.92 Unrealized
USIG iShares Broad USD Investment G 0.0%
Value ($000) $232 Shares 3,821 Est. Cost $60.42 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $232 Shares 5,541 Est. Cost $41.87 Unrealized
AGGY WisdomTree Yield Enhanced US A 0.0%
Value ($000) $231 Shares 4,293 Est. Cost $53.83 Unrealized
Invesco BulletShares 2024 USD 0.0%
Value ($000) $230 Shares 8,859 Est. Cost $25.43 Unrealized
DGZ Deutsche Bank AG/London 0.0%
Value ($000) $229 Shares 22,989 Est. Cost $9.96 Unrealized
SMB VanEck Vectors Short Muni ETF 0.0%
Value ($000) $228 Shares 12,658 Est. Cost $17.98 Unrealized
BKEM BNY Mellon Emerging Markets Eq 0.0%
Value ($000) $227 Shares 3,637 Est. Cost $56.96 Unrealized
IWS iShares Russell Mid-Cap Value 0.0%
Value ($000) $225 Shares 2,781 Est. Cost $80.91 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $225 Shares 1,812 Est. Cost $122.12 Unrealized 0.0%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $224 Shares 6,727 Est. Cost $32.91 Unrealized
RPG Invesco S&P 500 Pure Growth ET 0.0%
Value ($000) $219 Shares 1,545 Est. Cost $141.75 Unrealized
EMIF iShares Emerging Markets Infra 0.0%
Value ($000) $218 Shares 10,474 Est. Cost $20.81 Unrealized
JPSE JPMorgan Diversified Return US 0.0%
Value ($000) $218 Shares 7,658 Est. Cost $28.47 Unrealized
RWO SPDR Dow Jones Global Real Est 0.0%
Value ($000) $216 Shares 5,476 Est. Cost $39.03 Unrealized
ISHG iShares 1-3 Year International 0.0%
Value ($000) $215 Shares 2,638 Est. Cost $77.33 Unrealized
FormulaFolios Tactical Income 0.0%
Value ($000) $212 Shares 8,868 Est. Cost $23.79 Unrealized
IEUS iShares MSCI Europe Small-Cap 0.0%
Value ($000) $211 Shares 4,085 Est. Cost $38.54 Unrealized
Bank of Montreal 0.0%
Value ($000) $209 Shares 4,873 Est. Cost $42.89 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $209 Shares 1,505 Est. Cost $116.35 Unrealized 0.0%
BKAG BNY Mellon Core Bond ETF 0.0%
Value ($000) $209 Shares 4,126 Est. Cost $50.58 Unrealized
QDEF FlexShares Quality Dividend De 0.0%
Value ($000) $208 Shares 4,709 Est. Cost $41.84 Unrealized
ProShares UltraShort Bloomberg 0.0%
Value ($000) $205 Shares 12,224 Est. Cost $49.98 Unrealized
MFEM PIMCO RAFI Dynamic Multi-Facto 0.0%
Value ($000) $204 Shares 9,061 Est. Cost $22.51 Unrealized
Bank of Montreal 0.0%
Value ($000) $204 Shares 23,174 Est. Cost $8.80 Unrealized
BKIE BNY Mellon International Equit 0.0%
Value ($000) $203 Shares 3,433 Est. Cost $56.99 Unrealized
KBWP Invesco KBW Property & Casualt 0.0%
Value ($000) $201 Shares 3,573 Est. Cost $56.26 Unrealized
DSI iShares Trust - iShares MSCI K 0.0%
Value ($000) $201 Shares 1,570 Est. Cost $128.03 Unrealized
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value ($000) $201 Shares 5,114 Est. Cost $33.58 Unrealized
ProShares UltraPro Short Russe 0.0%
Value ($000) $200 Shares 23,256 Est. Cost $10.76 Unrealized
TPOR Direxion Daily Transportation 0.0%
Value ($000) $199 Shares 10,464 Est. Cost $19.02 Unrealized
CANE Teucrium Sugar Fund 0.0%
Value ($000) $197 Shares 32,380 Est. Cost $5.99 Unrealized
Direxion Daily Technology Bear 0.0%
Value ($000) $177 Shares 13,407 Est. Cost $13.20 Unrealized
DBE Invesco DB Energy Fund 0.0%
Value ($000) $175 Shares 18,346 Est. Cost $9.34 Unrealized
FDD First Trust STOXX European Sel 0.0%
Value ($000) $167 Shares 16,243 Est. Cost $9.90 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $167 Shares 18,552 Est. Cost $9.00 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $164 Shares 10,260 Est. Cost $15.98 Unrealized
Direxion Daily S&P 500 Bear 3X 0.0%
Value ($000) $163 Shares 28,285 Est. Cost $5.76 Unrealized
PEY Invesco High Yield Equity Divi 0.0%
Value ($000) $161 Shares 11,217 Est. Cost $14.35 Unrealized
DRN Direxion Daily Real Estate Bul 0.0%
Value ($000) $120 Shares 11,953 Est. Cost $10.04 Unrealized
Bank of Montreal 0.0%
Value ($000) $93 Shares 14,818 Est. Cost $20.52 Unrealized
AdvisorShares Ranger Equity Be 0.0%
Value ($000) $88 Shares 19,611 Est. Cost $4.84 Unrealized
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $46 Shares 25,023 Est. Cost $1.84 Unrealized
DZZ Deutsche Bank AG/London 0.0%
Value ($000) $41 Shares 15,435 Est. Cost $2.66 Unrealized