FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $2,001,472

Holdings (929)

ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 3.4%
Value ($000) $68,283 Shares 2,075,480 Est. Cost $32.90 Unrealized
ACWI iShares MSCI ACWI ETF 3.0%
Value ($000) $60,553 Shares 598,412 Est. Cost $101.05 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.2%
Value ($000) $44,880 Shares 449,072 Est. Cost $99.94 Unrealized
JNK SPDR Bloomberg Barclays High Yield Bond ETF 2.1%
Value ($000) $41,397 Shares 376,477 Est. Cost $109.96 Unrealized
IEUR iShares Core MSCI Europe ETF 2.0%
Value ($000) $39,459 Shares 688,883 Est. Cost $57.08 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 1.9%
Value ($000) $38,483 Shares 643,859 Est. Cost $56.46 Unrealized
IPAC iShares Core MSCI Pacific ETF 1.8%
Value ($000) $36,416 Shares 548,840 Est. Cost $61.69 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 1.4%
Value ($000) $28,422 Shares 549,650 Est. Cost $51.71 Unrealized
SCHP Schwab U.S. TIPs ETF 1.3%
Value ($000) $25,284 Shares 404,486 Est. Cost $62.51 Unrealized
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 1.0%
Value ($000) $20,586 Shares 765,551 Est. Cost $26.80 Unrealized
NEAR iShares Short Maturity Bond ETF 1.0%
Value ($000) $20,306 Shares 404,793 Est. Cost $50.16 Unrealized
EWD iShares MSCI Sweden ETF 0.9%
Value ($000) $18,283 Shares 394,036 Est. Cost $46.27 Unrealized
ULST SPDR SSgA Ultra Short Term Bond ETF 0.9%
Value ($000) $18,089 Shares 446,911 Est. Cost $40.48 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 0.8%
Value ($000) $16,145 Shares 275,650 Est. Cost $58.57 Unrealized
EWA iShares MSCI Australia ETF 0.8%
Value ($000) $16,025 Shares 616,811 Est. Cost $25.98 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.8%
Value ($000) $15,402 Shares 341,130 Est. Cost $44.99 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value ($000) $15,371 Shares 44,560 Est. Cost $342.43 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.7%
Value ($000) $13,213 Shares 101,226 Est. Cost $130.53 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7%
Value ($000) $13,054 Shares 133,859 Est. Cost $94.65 Unrealized
GSY Invesco Ultra Short Duration ETF 0.7%
Value ($000) $13,050 Shares 258,515 Est. Cost $50.48 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.6%
Value ($000) $12,649 Shares 223,920 Est. Cost $56.49 Unrealized
GSG iShares S&P GSCI Commodity Indexed Trust 0.6%
Value ($000) $12,551 Shares 780,051 Est. Cost $13.95 Unrealized
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.6%
Value ($000) $12,340 Shares 266,580 Est. Cost $46.20 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.6%
Value ($000) $11,517 Shares 109,621 Est. Cost $105.06 Unrealized
IWO iShares Russell 2000 Growth ETF 0.6%
Value ($000) $11,296 Shares 36,240 Est. Cost $311.50 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.5%
Value ($000) $10,419 Shares 77,450 Est. Cost $132.30 Unrealized
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5%
Value ($000) $10,170 Shares 61,263 Est. Cost $156.14 Unrealized
IVLU iShares MSCI International Developed Value Factor ETF 0.5%
Value ($000) $10,042 Shares 388,916 Est. Cost $25.74 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.5%
Value ($000) $9,341 Shares 149,785 Est. Cost $61.27 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $9,313 Shares 139,027 Est. Cost $66.99 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value ($000) $9,131 Shares 99,825 Est. Cost $91.50 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $9,012 Shares 20,962 Est. Cost $397.81 Unrealized
VIS Vanguard Industrials ETF 0.4%
Value ($000) $9,001 Shares 45,819 Est. Cost $196.45 Unrealized
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.4%
Value ($000) $8,861 Shares 241,435 Est. Cost $36.25 Unrealized
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.4%
Value ($000) $8,776 Shares 180,914 Est. Cost $48.52 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 0.4%
Value ($000) $8,621 Shares 107,995 Est. Cost $78.14 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4%
Value ($000) $8,552 Shares 105,117 Est. Cost $73.42 Unrealized
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.4%
Value ($000) $8,526 Shares 329,717 Est. Cost $25.86 Unrealized
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $8,301 Shares 80,117 Est. Cost $103.12 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.4%
Value ($000) $8,189 Shares 148,080 Est. Cost $55.30 Unrealized
PGHY Invesco Global Short Term High Yield Bond ETF 0.4%
Value ($000) $8,093 Shares 366,528 Est. Cost $22.09 Unrealized
TQQQ ProShares UltraPro QQQ 0.4%
Value ($000) $7,802 Shares 63,689 Est. Cost $124.58 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $7,800 Shares 32,220 Est. Cost $242.09 Unrealized
EWI iShares MSCI Italy Capped ETF 0.4%
Value ($000) $7,710 Shares 238,040 Est. Cost $32.39 Unrealized
EWU iShares MSCI United Kingdom ETF 0.4%
Value ($000) $7,679 Shares 234,821 Est. Cost $31.31 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.4%
Value ($000) $7,597 Shares 142,345 Est. Cost $53.37 Unrealized
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $7,531 Shares 51,001 Est. Cost $139.93 Unrealized
VYMI Vanguard International High Dividend Yield Index Fund 0.4%
Value ($000) $7,474 Shares 109,944 Est. Cost $65.48 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.4%
Value ($000) $7,458 Shares 64,579 Est. Cost $115.49 Unrealized
EMHY iShares Emerging Markets High Yield Bond ETF 0.4%
Value ($000) $7,383 Shares 161,473 Est. Cost $45.47 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.4%
Value ($000) $7,338 Shares 159,313 Est. Cost $45.81 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.4%
Value ($000) $7,198 Shares 279,546 Est. Cost $25.40 Unrealized
HYD VanEck Vectors High-Yield Municipal Index ETF 0.4%
Value ($000) $7,190 Shares 113,034 Est. Cost $63.61 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value ($000) $7,181 Shares 75,537 Est. Cost $95.07 Unrealized
CPER United States Copper Index Fund 0.4%
Value ($000) $7,133 Shares 271,955 Est. Cost $26.16 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.3%
Value ($000) $6,957 Shares 59,362 Est. Cost $117.20 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $6,944 Shares 14,142 Est. Cost $491.02 Unrealized
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.3%
Value ($000) $6,849 Shares 248,329 Est. Cost $27.04 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $6,775 Shares 23,379 Est. Cost $289.79 Unrealized
EWH iShares MSCI Hong Kong ETF 0.3%
Value ($000) $6,753 Shares 252,733 Est. Cost $26.72 Unrealized
MCHI iShares MSCI China ETF 0.3%
Value ($000) $6,658 Shares 80,764 Est. Cost $82.44 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.3%
Value ($000) $6,653 Shares 227,692 Est. Cost $29.22 Unrealized
FNDF Schwab Fundamental International Large Company Index 0.3%
Value ($000) $6,652 Shares 199,873 Est. Cost $33.28 Unrealized
EEMA iShares MSCI Emerging Markets Asia ETF 0.3%
Value ($000) $6,488 Shares 70,164 Est. Cost $91.09 Unrealized
IGPT Invesco Dynamic Software ETF 0.3%
Value ($000) $6,479 Shares 39,313 Est. Cost $159.62 Unrealized
EWY iShares MSCI South Korea Capped ETF 0.3%
Value ($000) $6,461 Shares 69,335 Est. Cost $86.59 Unrealized
SPYV SPDR S&P 500 Value ETF 0.3%
Value ($000) $6,439 Shares 162,857 Est. Cost $39.54 Unrealized
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.3%
Value ($000) $6,391 Shares 44,021 Est. Cost $139.72 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.3%
Value ($000) $6,364 Shares 106,171 Est. Cost $59.95 Unrealized
PSLV Sprott Physical Silver Trust 0.3%
Value ($000) $6,293 Shares 678,146 Est. Cost $9.15 Unrealized
IYT iShares Transportation Average ETF 0.3%
Value ($000) $6,262 Shares 24,090 Est. Cost $234.27 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3%
Value ($000) $6,234 Shares 74,634 Est. Cost $83.53 Unrealized
VIGI Vanguard International Dividend Appreciation Index Fund 0.3%
Value ($000) $6,211 Shares 70,999 Est. Cost $84.01 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.3%
Value ($000) $5,931 Shares 104,166 Est. Cost $55.63 Unrealized
JPXN iShares Japan Large-Cap ETF 0.3%
Value ($000) $5,887 Shares 81,771 Est. Cost $65.58 Unrealized
PureFunds ISE Cyber Security ETF 0.3%
Value ($000) $5,661 Shares 93,344 Est. Cost $59.84 Unrealized
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $5,542 Shares 76,205 Est. Cost $65.11 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value ($000) $5,504 Shares 90,358 Est. Cost $59.51 Unrealized
RWM ProShares Short Russell2000 0.3%
Value ($000) $5,375 Shares 256,444 Est. Cost $22.87 Unrealized
SPGM SPDR MSCI ACWI IMI ETF US 0.3%
Value ($000) $5,341 Shares 96,195 Est. Cost $55.52 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.3%
Value ($000) $5,324 Shares 156,088 Est. Cost $29.81 Unrealized
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $5,240 Shares 113,098 Est. Cost $46.37 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.3%
Value ($000) $5,236 Shares 100,167 Est. Cost $48.94 Unrealized
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $4,952 Shares 134,966 Est. Cost $32.21 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $4,914 Shares 35,747 Est. Cost $137.47 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF 0.2%
Value ($000) $4,822 Shares 94,730 Est. Cost $50.90 Unrealized
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $4,799 Shares 75,048 Est. Cost $53.08 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $4,780 Shares 37,765 Est. Cost $94.92 Unrealized
URTY ProShares UltraPro Russell2000 0.2%
Value ($000) $4,721 Shares 40,501 Est. Cost $106.74 Unrealized
BMO REX MicroSectors FANG Index 3X Leveraged ETN 0.2%
Value ($000) $4,690 Shares 122,714 Est. Cost $38.22 Unrealized
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2%
Value ($000) $4,666 Shares 27,030 Est. Cost $171.36 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.2%
Value ($000) $4,647 Shares 88,063 Est. Cost $52.77 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2%
Value ($000) $4,620 Shares 68,243 Est. Cost $61.90 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value ($000) $4,613 Shares 62,201 Est. Cost $74.16 Unrealized
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.2%
Value ($000) $4,539 Shares 267,160 Est. Cost $16.45 Unrealized
IHDG WisdomTree International Hedged Dividend Growth Fund 0.2%
Value ($000) $4,446 Shares 100,769 Est. Cost $43.75 Unrealized
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.2%
Value ($000) $4,390 Shares 88,584 Est. Cost $49.59 Unrealized
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2%
Value ($000) $4,379 Shares 64,750 Est. Cost $67.63 Unrealized
DGP PowerShares DB Gold Double Long ETN 0.2%
Value ($000) $4,344 Shares 116,559 Est. Cost $42.32 Unrealized
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $4,281 Shares 10,880 Est. Cost $393.47 Unrealized
TBT ProShares UltraShort 20 Year Treasury 0.2%
Value ($000) $4,268 Shares 226,685 Est. Cost $18.83 Unrealized
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.2%
Value ($000) $4,222 Shares 83,972 Est. Cost $50.28 Unrealized
IGV iShares North American Tech-Software ETF 0.2%
Value ($000) $4,199 Shares 10,766 Est. Cost $390.02 Unrealized
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2%
Value ($000) $4,166 Shares 76,464 Est. Cost $54.48 Unrealized
FLJP Franklin FTSE Japan ETF 0.2%
Value ($000) $4,142 Shares 139,431 Est. Cost $30.41 Unrealized
BKF iShares MSCI BRIC ETF 0.2%
Value ($000) $4,139 Shares 75,689 Est. Cost $53.59 Unrealized
IAI iShares U.S. Broker-Dealers ETF 0.2%
Value ($000) $4,119 Shares 40,359 Est. Cost $102.06 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $4,111 Shares 27,276 Est. Cost $150.72 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $4,108 Shares 17,306 Est. Cost $227.89 Unrealized
Invesco DB Gold Fund 0.2%
Value ($000) $4,097 Shares 80,319 Est. Cost $53.41 Unrealized
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.2%
Value ($000) $4,057 Shares 125,794 Est. Cost $32.25 Unrealized
BBAG JPMorgan U.S. Aggregate Bond ETF 0.2%
Value ($000) $4,029 Shares 73,988 Est. Cost $54.45 Unrealized
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.2%
Value ($000) $4,027 Shares 128,340 Est. Cost $31.27 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.2%
Value ($000) $4,013 Shares 53,103 Est. Cost $75.57 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.2%
Value ($000) $4,006 Shares 73,168 Est. Cost $54.13 Unrealized
ELD WisdomTree Emerging Markets Local Debt Fund 0.2%
Value ($000) $3,971 Shares 121,783 Est. Cost $32.61 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.2%
Value ($000) $3,931 Shares 74,804 Est. Cost $51.48 Unrealized
PTBD Pacer Trendpilot US Bond ETF 0.2%
Value ($000) $3,926 Shares 141,666 Est. Cost $27.71 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $3,900 Shares 49,483 Est. Cost $62.25 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $3,811 Shares 25,814 Est. Cost $147.63 Unrealized
PSCH Invesco S&P SmallCap Health Care ETF 0.2%
Value ($000) $3,794 Shares 19,580 Est. Cost $193.77 Unrealized
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2%
Value ($000) $3,786 Shares 22,226 Est. Cost $170.34 Unrealized
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.2%
Value ($000) $3,781 Shares 98,734 Est. Cost $38.29 Unrealized
FLCH Franklin FTSE China ETF 0.2%
Value ($000) $3,770 Shares 116,321 Est. Cost $32.41 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.2%
Value ($000) $3,739 Shares 112,068 Est. Cost $31.86 Unrealized
LDEM iShares ESG MSCI EM Leaders ETF 0.2%
Value ($000) $3,735 Shares 56,769 Est. Cost $65.79 Unrealized
IWC iShares Micro-Cap ETF 0.2%
Value ($000) $3,729 Shares 24,434 Est. Cost $148.80 Unrealized
BNDX Vanguard Total International Bond ETF 0.2%
Value ($000) $3,726 Shares 65,261 Est. Cost $57.09 Unrealized
EWS iShares MSCI Singapore ETF 0.2%
Value ($000) $3,710 Shares 159,646 Est. Cost $23.32 Unrealized
IXC iShares Global Energy ETF 0.2%
Value ($000) $3,700 Shares 139,139 Est. Cost $26.12 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2%
Value ($000) $3,655 Shares 34,701 Est. Cost $103.19 Unrealized
IXG iShares Global Financials ETF 0.2%
Value ($000) $3,638 Shares 46,872 Est. Cost $77.21 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value ($000) $3,572 Shares 135,154 Est. Cost $26.43 Unrealized
iPath Series B S&P 500 VIX Short-Term Futures ETN 0.2%
Value ($000) $3,549 Shares 120,474 Est. Cost $29.46 Unrealized
North Shore Global Uranium Mining ETF 0.2%
Value ($000) $3,545 Shares 56,692 Est. Cost $60.72 Unrealized
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.2%
Value ($000) $3,474 Shares 135,125 Est. Cost $25.71 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.2%
Value ($000) $3,442 Shares 94,460 Est. Cost $33.31 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $3,440 Shares 25,935 Est. Cost $126.78 Unrealized
SIZE iShares MSCI USA Size Factor ETF 0.2%
Value ($000) $3,417 Shares 26,402 Est. Cost $129.42 Unrealized
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2%
Value ($000) $3,398 Shares 18,711 Est. Cost $181.60 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.2%
Value ($000) $3,397 Shares 14,680 Est. Cost $231.40 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value ($000) $3,301 Shares 36,425 Est. Cost $90.62 Unrealized
United States Natural Gas Fund LP 0.2%
Value ($000) $3,286 Shares 251,252 Est. Cost $9.71 Unrealized
PDP Invesco DWA Momentum ETF 0.2%
Value ($000) $3,281 Shares 36,615 Est. Cost $87.99 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value ($000) $3,270 Shares 18,857 Est. Cost $162.32 Unrealized
VSGX Vanguard ESG International Stock ETF 0.2%
Value ($000) $3,268 Shares 50,951 Est. Cost $60.10 Unrealized
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $3,262 Shares 17,871 Est. Cost $182.53 Unrealized
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2%
Value ($000) $3,249 Shares 108,105 Est. Cost $30.05 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $3,208 Shares 27,815 Est. Cost $114.17 Unrealized
CMF iShares California AMT-Free Muni Bond ETF 0.2%
Value ($000) $3,177 Shares 50,736 Est. Cost $62.62 Unrealized
SUSL iShares ESG MSCI USA Leaders ETF 0.2%
Value ($000) $3,170 Shares 42,216 Est. Cost $74.44 Unrealized
OEF iShares S&P 100 ETF 0.2%
Value ($000) $3,152 Shares 16,068 Est. Cost $179.64 Unrealized
KIE SPDR S&P Insurance ETF 0.2%
Value ($000) $3,129 Shares 81,194 Est. Cost $38.54 Unrealized
CLOU Global X Cloud Computing ETF 0.2%
Value ($000) $3,127 Shares 109,542 Est. Cost $26.51 Unrealized
ProShares UltraPro Short Russell2000 0.2%
Value ($000) $3,122 Shares 347,641 Est. Cost $9.22 Unrealized
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.2%
Value ($000) $3,114 Shares 99,494 Est. Cost $31.30 Unrealized
TAN Invesco Solar ETF 0.2%
Value ($000) $3,088 Shares 34,563 Est. Cost $89.34 Unrealized
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $3,073 Shares 19,371 Est. Cost $151.55 Unrealized
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.2%
Value ($000) $3,069 Shares 87,812 Est. Cost $33.39 Unrealized
CEMB iShares Emerging Markets Corporate Bond ETF 0.1%
Value ($000) $3,001 Shares 57,166 Est. Cost $52.66 Unrealized
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value ($000) $2,989 Shares 27,646 Est. Cost $108.12 Unrealized
INDY iShares India 50 ETF 0.1%
Value ($000) $2,989 Shares 63,946 Est. Cost $46.74 Unrealized
UJB ProShares Ultra High Yield 0.1%
Value ($000) $2,978 Shares 38,340 Est. Cost $77.20 Unrealized
DTD WisdomTree Total Dividend Fund 0.1%
Value ($000) $2,958 Shares 24,964 Est. Cost $109.41 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $2,938 Shares 23,327 Est. Cost $114.67 Unrealized
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.1%
Value ($000) $2,934 Shares 122,867 Est. Cost $23.88 Unrealized
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $2,902 Shares 122,466 Est. Cost $15.97 Unrealized
Teucrium Wheat Fund 0.1%
Value ($000) $2,876 Shares 424,812 Est. Cost $6.44 Unrealized
XITK SPDR FactSet Innovative Technology ETF 0.1%
Value ($000) $2,863 Shares 12,662 Est. Cost $219.29 Unrealized
DBA Invesco DB Agriculture Fund 0.1%
Value ($000) $2,854 Shares 153,197 Est. Cost $16.34 Unrealized
IWX iShares Russell Top 200 Value ETF 0.1%
Value ($000) $2,846 Shares 42,839 Est. Cost $66.10 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $2,829 Shares 35,702 Est. Cost $79.24 Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $2,819 Shares 98,309 Est. Cost $32.10 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $2,808 Shares 41,568 Est. Cost $67.55 Unrealized
ARKQ ARK Industrial Innovation ETF 0.1%
Value ($000) $2,795 Shares 32,418 Est. Cost $86.22 Unrealized
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.1%
Value ($000) $2,792 Shares 73,387 Est. Cost $35.59 Unrealized
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1%
Value ($000) $2,791 Shares 59,515 Est. Cost $46.90 Unrealized
IYC iShares U.S. Consumer Services ETF 0.1%
Value ($000) $2,749 Shares 35,424 Est. Cost $77.60 Unrealized
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $2,746 Shares 47,928 Est. Cost $57.29 Unrealized
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1%
Value ($000) $2,743 Shares 45,178 Est. Cost $60.72 Unrealized
TOK iShares MSCI Kokusai ETF 0.1%
Value ($000) $2,729 Shares 28,774 Est. Cost $90.47 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value ($000) $2,722 Shares 56,070 Est. Cost $48.55 Unrealized
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value ($000) $2,715 Shares 53,434 Est. Cost $50.81 Unrealized
UUP Invesco DB US Dollar Index Bullish Fund 0.1%
Value ($000) $2,714 Shares 109,304 Est. Cost $25.15 Unrealized
FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%
Value ($000) $2,691 Shares 88,528 Est. Cost $29.49 Unrealized
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.1%
Value ($000) $2,668 Shares 27,731 Est. Cost $96.21 Unrealized
CORN Teucrium Corn Fund 0.1%
Value ($000) $2,621 Shares 122,649 Est. Cost $18.74 Unrealized
FSMB First Trust Short Duration Managed Municipal ETF 0.1%
Value ($000) $2,614 Shares 125,052 Est. Cost $20.85 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value ($000) $2,539 Shares 39,200 Est. Cost $109.77 Unrealized
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.1%
Value ($000) $2,518 Shares 53,666 Est. Cost $46.92 Unrealized
CXSE WisdomTree China Dividend Ex-Financials Fund 0.1%
Value ($000) $2,512 Shares 37,277 Est. Cost $67.39 Unrealized
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1%
Value ($000) $2,499 Shares 27,905 Est. Cost $89.55 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $2,498 Shares 8,612 Est. Cost $269.88 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.1%
Value ($000) $2,481 Shares 47,379 Est. Cost $52.36 Unrealized
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $2,476 Shares 38,442 Est. Cost $64.41 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $2,459 Shares 13,602 Est. Cost $180.78 Unrealized
FNDA Schwab Fundamental U.S. Small Company Index 0.1%
Value ($000) $2,448 Shares 45,008 Est. Cost $54.39 Unrealized
SoFi Weekly Income ETF 0.1%
Value ($000) $2,430 Shares 22,828 Est. Cost $105.27 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $2,429 Shares 8,470 Est. Cost $257.04 Unrealized
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,420 Shares 96,129 Est. Cost $25.15 Unrealized
FMB First Trust Managed Municipal ETF 0.1%
Value ($000) $2,418 Shares 42,213 Est. Cost $57.28 Unrealized
VGLT Vanguard Long-Term Government Bond ETF 0.1%
Value ($000) $2,406 Shares 27,433 Est. Cost $87.70 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $2,402 Shares 24,538 Est. Cost $93.66 Unrealized
Aware Ultra-Short Duration Enhanced Income ETF 0.1%
Value ($000) $2,401 Shares 48,179 Est. Cost $49.83 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value ($000) $2,374 Shares 68,533 Est. Cost $31.62 Unrealized
EWP iShares MSCI Spain Capped ETF 0.1%
Value ($000) $2,364 Shares 83,186 Est. Cost $28.42 Unrealized
PPLT Aberdeen Standard Physical Platinum Shares ETF 0.1%
Value ($000) $2,364 Shares 23,582 Est. Cost $100.25 Unrealized
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.1%
Value ($000) $2,357 Shares 88,392 Est. Cost $26.67 Unrealized
KKR Acquisition Holdings I Corp 0.1%
Value ($000) $2,330 Shares 232,084 Est. Cost $10.04 Unrealized
REM iShares Mortgage Real Estate Capped ETF 0.1%
Value ($000) $2,318 Shares 62,459 Est. Cost $35.76 Unrealized
Etho Climate Leadership US ETF 0.1%
Value ($000) $2,316 Shares 38,282 Est. Cost $59.81 Unrealized
IXJ iShares Global Healthcare ETF 0.1%
Value ($000) $2,299 Shares 27,662 Est. Cost $80.90 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value ($000) $2,299 Shares 14,455 Est. Cost $150.24 Unrealized
IYY iShares Dow Jones U.S. ETF 0.1%
Value ($000) $2,269 Shares 21,017 Est. Cost $107.96 Unrealized
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1%
Value ($000) $2,256 Shares 40,821 Est. Cost $55.27 Unrealized
iShares iBonds 2023 Term High Yield and Income ETF 0.1%
Value ($000) $2,250 Shares 90,778 Est. Cost $24.76 Unrealized
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $2,247 Shares 93,265 Est. Cost $23.80 Unrealized
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.1%
Value ($000) $2,233 Shares 42,852 Est. Cost $52.11 Unrealized
SPMD SPDR Russell Small Cap Completeness ETF 0.1%
Value ($000) $2,231 Shares 47,264 Est. Cost $45.95 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.1%
Value ($000) $2,219 Shares 74,897 Est. Cost $28.06 Unrealized
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1%
Value ($000) $2,213 Shares 31,141 Est. Cost $71.06 Unrealized
UDN Invesco DB US Dollar Index Bearish Fund 0.1%
Value ($000) $2,205 Shares 104,587 Est. Cost $21.08 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value ($000) $2,188 Shares 75,883 Est. Cost $26.32 Unrealized
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value ($000) $2,182 Shares 39,350 Est. Cost $55.31 Unrealized
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%
Value ($000) $2,166 Shares 47,950 Est. Cost $43.78 Unrealized
ProShares UltraShort Bloomberg Natural Gas 0.1%
Value ($000) $2,130 Shares 104,229 Est. Cost $25.45 Unrealized
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value ($000) $2,122 Shares 27,851 Est. Cost $76.21 Unrealized
BKIE BNY Mellon International Equity ETF 0.1%
Value ($000) $2,103 Shares 28,522 Est. Cost $73.73 Unrealized
SPDR S&P 600 Small CapETF 0.1%
Value ($000) $2,101 Shares 21,498 Est. Cost $96.10 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.1%
Value ($000) $2,094 Shares 30,128 Est. Cost $63.51 Unrealized
iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value ($000) $2,090 Shares 86,045 Est. Cost $24.28 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value ($000) $2,073 Shares 82,213 Est. Cost $25.06 Unrealized
XTN SPDR S&P Transportation ETF 0.1%
Value ($000) $2,064 Shares 24,294 Est. Cost $84.96 Unrealized
ISVL iShares International Developed Small Cap Value Factor ETF 0.1%
Value ($000) $2,054 Shares 57,051 Est. Cost $34.55 Unrealized
ProShares UltraPro Short Dow30 0.1%
Value ($000) $2,041 Shares 62,002 Est. Cost $32.92 Unrealized
USO United States Oil Fund LP 0.1%
Value ($000) $2,032 Shares 40,736 Est. Cost $28.06 Unrealized
KSA iShares MSCI Saudi Arabia Capped ETF 0.1%
Value ($000) $2,013 Shares 51,077 Est. Cost $39.41 Unrealized
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $2,012 Shares 29,836 Est. Cost $67.44 Unrealized
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,007 Shares 78,230 Est. Cost $25.62 Unrealized
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value ($000) $2,007 Shares 42,915 Est. Cost $41.82 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $1,996 Shares 18,726 Est. Cost $106.59 Unrealized
SKYY First Trust ISE Cloud Computing Index Fund 0.1%
Value ($000) $1,995 Shares 18,829 Est. Cost $95.71 Unrealized
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $1,992 Shares 19,536 Est. Cost $101.91 Unrealized
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $1,981 Shares 19,617 Est. Cost $90.80 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,976 Shares 24,049 Est. Cost $82.18 Unrealized
EDV Vanguard Extended Duration Treasury ETF 0.1%
Value ($000) $1,966 Shares 14,524 Est. Cost $156.01 Unrealized
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.1%
Value ($000) $1,940 Shares 27,224 Est. Cost $64.32 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $1,925 Shares 4,239 Est. Cost $316.11 Unrealized
MicroSectors US Big Oil Index 3X Leveraged ETN 0.1%
Value ($000) $1,916 Shares 10,996 Est. Cost $61.15 Unrealized
ESPO VanEck Vectors Video Gaming and eSports ETF 0.1%
Value ($000) $1,905 Shares 26,252 Est. Cost $68.36 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value ($000) $1,904 Shares 33,481 Est. Cost $56.41 Unrealized
KraneShares CSI New China ETF 0.1%
Value ($000) $1,889 Shares 60,234 Est. Cost $31.36 Unrealized
NYF iShares New York AMT-Free Muni Bond ETF 0.1%
Value ($000) $1,879 Shares 32,147 Est. Cost $58.45 Unrealized
Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,874 Shares 80,276 Est. Cost $23.34 Unrealized
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1%
Value ($000) $1,858 Shares 15,845 Est. Cost $112.23 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $1,828 Shares 21,818 Est. Cost $83.78 Unrealized
SMLF iShares FactorSelect MSCI USA Small-Cap ETF 0.1%
Value ($000) $1,818 Shares 33,147 Est. Cost $52.45 Unrealized
FLBR Franklin FTSE Brazil ETF 0.1%
Value ($000) $1,816 Shares 71,758 Est. Cost $25.31 Unrealized
Kensington Capital Acquisition Corp II 0.1%
Value ($000) $1,815 Shares 174,521 Est. Cost $10.40 Unrealized
ECNS iShares MSCI China Small-Cap ETF 0.1%
Value ($000) $1,811 Shares 31,355 Est. Cost $55.30 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,809 Shares 14,795 Est. Cost $122.27 Unrealized
SPYM SPDR Russell 1000 ETF 0.1%
Value ($000) $1,803 Shares 35,820 Est. Cost $50.34 Unrealized
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $1,798 Shares 36,802 Est. Cost $48.86 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value ($000) $1,798 Shares 37,350 Est. Cost $48.14 Unrealized
ARKF ARK Fintech Innovation ETF 0.1%
Value ($000) $1,794 Shares 33,147 Est. Cost $51.25 Unrealized
JPIB JPMorgan Global Bond Opportunities ETF 0.1%
Value ($000) $1,780 Shares 34,542 Est. Cost $51.45 Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.1%
Value ($000) $1,765 Shares 43,532 Est. Cost $38.05 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $1,764 Shares 12,003 Est. Cost $140.19 Unrealized
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $1,764 Shares 24,139 Est. Cost $71.03 Unrealized
HYUP DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf 0.1%
Value ($000) $1,721 Shares 35,474 Est. Cost $48.51 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value ($000) $1,716 Shares 19,079 Est. Cost $83.88 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1%
Value ($000) $1,706 Shares 18,271 Est. Cost $93.37 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $1,706 Shares 6,347 Est. Cost $268.79 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1%
Value ($000) $1,701 Shares 9,103 Est. Cost $186.86 Unrealized
BBH VanEck Vectors Biotech ETF 0.1%
Value ($000) $1,667 Shares 8,268 Est. Cost $201.62 Unrealized
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,666 Shares 67,413 Est. Cost $24.62 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $1,654 Shares 42,570 Est. Cost $33.45 Unrealized
Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.1%
Value ($000) $1,644 Shares 50,850 Est. Cost $28.06 Unrealized
GRN iPath Series B Carbon ETN 0.1%
Value ($000) $1,627 Shares 72,157 Est. Cost $22.55 Unrealized
Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,622 Shares 70,486 Est. Cost $23.10 Unrealized
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.1%
Value ($000) $1,622 Shares 27,134 Est. Cost $59.78 Unrealized
Highland/iBoxx Senior Loan ETF 0.1%
Value ($000) $1,612 Shares 99,869 Est. Cost $16.07 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $1,610 Shares 16,100 Est. Cost $100.01 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value ($000) $1,603 Shares 36,157 Est. Cost $44.33 Unrealized
ILCB iShares Morningstar Large-Cap ETF 0.1%
Value ($000) $1,591 Shares 26,196 Est. Cost $94.71 Unrealized
ISCG iShares Morningstar Small-Cap Growth ETF 0.1%
Value ($000) $1,590 Shares 30,682 Est. Cost $61.04 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value ($000) $1,567 Shares 51,723 Est. Cost $28.31 Unrealized
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.1%
Value ($000) $1,554 Shares 14,410 Est. Cost $107.85 Unrealized
UCO ProShares Ultra Bloomberg Crude Oil 0.1%
Value ($000) $1,552 Shares 19,844 Est. Cost $78.21 Unrealized
GTO Invesco Total Return Bond ETF 0.1%
Value ($000) $1,544 Shares 27,062 Est. Cost $57.05 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.1%
Value ($000) $1,543 Shares 78,906 Est. Cost $19.55 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $1,542 Shares 13,415 Est. Cost $109.28 Unrealized
POWA Invesco Defensive Equity ETF 0.1%
Value ($000) $1,542 Shares 23,393 Est. Cost $62.14 Unrealized
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.1%
Value ($000) $1,540 Shares 36,953 Est. Cost $49.80 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.1%
Value ($000) $1,533 Shares 36,755 Est. Cost $41.71 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $1,531 Shares 29,220 Est. Cost $52.40 Unrealized
SMDV Proshares Trust-Proshares Russell 2000 Dividend Growers ETF 0.1%
Value ($000) $1,531 Shares 24,046 Est. Cost $63.67 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $1,523 Shares 28,739 Est. Cost $49.88 Unrealized
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.1%
Value ($000) $1,514 Shares 11,244 Est. Cost $96.40 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,509 Shares 9,105 Est. Cost $159.47 Unrealized
VFH Vanguard Financials ETF 0.1%
Value ($000) $1,506 Shares 16,646 Est. Cost $90.47 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.1%
Value ($000) $1,503 Shares 4,788 Est. Cost $313.91 Unrealized
AAF First Priority CLO Bond ETF 0.1%
Value ($000) $1,501 Shares 59,976 Est. Cost $24.98 Unrealized
PHYL PGIM Active High Yield Bond ETF 0.1%
Value ($000) $1,494 Shares 36,082 Est. Cost $40.58 Unrealized
Velocity Acquisition Corp 0.1%
Value ($000) $1,492 Shares 149,970 Est. Cost $9.95 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund 0.1%
Value ($000) $1,490 Shares 63,021 Est. Cost $21.08 Unrealized
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1%
Value ($000) $1,483 Shares 61,094 Est. Cost $24.17 Unrealized
Atlantic Coastal Acquisition Corp 0.1%
Value ($000) $1,456 Shares 146,463 Est. Cost $9.94 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value ($000) $1,438 Shares 37,288 Est. Cost $37.45 Unrealized
Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $1,427 Shares 40,803 Est. Cost $32.61 Unrealized
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $1,423 Shares 19,429 Est. Cost $70.37 Unrealized
UMI USC Midstream Energy Income Fund 0.1%
Value ($000) $1,418 Shares 48,312 Est. Cost $29.35 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value ($000) $1,417 Shares 16,537 Est. Cost $82.83 Unrealized
Direxion Daily S&P Biotech Bull 3X Shares 0.1%
Value ($000) $1,414 Shares 19,193 Est. Cost $79.70 Unrealized
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,401 Shares 54,741 Est. Cost $25.53 Unrealized
UPRO ProShares UltraPro S&P 500 0.1%
Value ($000) $1,398 Shares 12,329 Est. Cost $81.12 Unrealized
Principal Healthcare Innovators Index ETF 0.1%
Value ($000) $1,393 Shares 22,874 Est. Cost $58.63 Unrealized
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.1%
Value ($000) $1,391 Shares 62,496 Est. Cost $20.54 Unrealized
OPPE Wisdomtree Europe Hedged SmallCap Equity Fund 0.1%
Value ($000) $1,386 Shares 39,614 Est. Cost $32.42 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $1,383 Shares 24,270 Est. Cost $56.98 Unrealized
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.1%
Value ($000) $1,380 Shares 26,631 Est. Cost $51.82 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.1%
Value ($000) $1,378 Shares 55,694 Est. Cost $24.74 Unrealized
VOX Vanguard Telecommunication Services ETF 0.1%
Value ($000) $1,378 Shares 9,582 Est. Cost $117.69 Unrealized
FFTY Innovator ETFs Trust 0.1%
Value ($000) $1,376 Shares 29,677 Est. Cost $46.37 Unrealized
COPX Global X Copper Miners ETF 0.1%
Value ($000) $1,374 Shares 36,983 Est. Cost $36.58 Unrealized
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value ($000) $1,369 Shares 22,100 Est. Cost $58.64 Unrealized
TMFS Motley Fool Small-Cap Growth ETF 0.1%
Value ($000) $1,369 Shares 34,238 Est. Cost $38.83 Unrealized
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.1%
Value ($000) $1,361 Shares 44,321 Est. Cost $30.40 Unrealized
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1,355 Shares 25,860 Est. Cost $50.50 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value ($000) $1,342 Shares 22,742 Est. Cost $59.01 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value ($000) $1,340 Shares 17,569 Est. Cost $76.27 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $1,325 Shares 51,621 Est. Cost $25.66 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $1,324 Shares 9,088 Est. Cost $145.69 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1%
Value ($000) $1,322 Shares 23,067 Est. Cost $57.31 Unrealized
JIG JPMorgan International Growth ETF 0.1%
Value ($000) $1,321 Shares 16,896 Est. Cost $76.37 Unrealized
NUMV NuShares ESG Mid-Cap Value ETF 0.1%
Value ($000) $1,321 Shares 36,439 Est. Cost $36.25 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $1,309 Shares 17,678 Est. Cost $67.95 Unrealized
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.1%
Value ($000) $1,307 Shares 48,651 Est. Cost $26.73 Unrealized
MGV Vanguard Mega Cap Value ETF 0.1%
Value ($000) $1,301 Shares 13,057 Est. Cost $95.21 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $1,289 Shares 14,978 Est. Cost $86.06 Unrealized
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.1%
Value ($000) $1,287 Shares 19,735 Est. Cost $65.21 Unrealized
GSSC Goldman Sachs Activebetar US Small Cap Equity ETF 0.1%
Value ($000) $1,285 Shares 19,766 Est. Cost $62.84 Unrealized
PWB Invesco Dynamic Large Cap Growth ETF 0.1%
Value ($000) $1,283 Shares 17,235 Est. Cost $67.97 Unrealized
SVAL IShares US Small Cap Value Factor ETF 0.1%
Value ($000) $1,276 Shares 41,530 Est. Cost $30.68 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $1,276 Shares 22,482 Est. Cost $56.26 Unrealized
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.1%
Value ($000) $1,273 Shares 13,873 Est. Cost $91.76 Unrealized
iShares Cloud 5G and Tech ETF 0.1%
Value ($000) $1,269 Shares 49,140 Est. Cost $25.82 Unrealized
SMLV SPDR Russell 2000 Low Volatility ETF 0.1%
Value ($000) $1,262 Shares 11,212 Est. Cost $96.24 Unrealized
GXC SPDR S&P China ETF 0.1%
Value ($000) $1,256 Shares 9,465 Est. Cost $130.79 Unrealized
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 0.1%
Value ($000) $1,256 Shares 49,004 Est. Cost $25.71 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.1%
Value ($000) $1,255 Shares 6,048 Est. Cost $207.51 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $1,254 Shares 4,781 Est. Cost $218.41 Unrealized
BGRN iShares Global Green Bond ETF 0.1%
Value ($000) $1,239 Shares 22,638 Est. Cost $53.78 Unrealized
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.1%
Value ($000) $1,233 Shares 63,124 Est. Cost $19.05 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $1,233 Shares 10,893 Est. Cost $102.65 Unrealized
PULS PGIM Ultra Short Bond ETF 0.1%
Value ($000) $1,232 Shares 24,755 Est. Cost $49.80 Unrealized
BLV Vanguard Long-Term Bond ETF 0.1%
Value ($000) $1,216 Shares 11,806 Est. Cost $103.00 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value ($000) $1,216 Shares 25,330 Est. Cost $48.01 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $1,212 Shares 8,493 Est. Cost $142.71 Unrealized
ETFMG Travel Tech ETF 0.1%
Value ($000) $1,210 Shares 40,604 Est. Cost $30.09 Unrealized
NTSX Wisdomtree 90/60 US Balanced Fund 0.1%
Value ($000) $1,201 Shares 29,556 Est. Cost $39.30 Unrealized
FLTB Fidelity Ltd Term Bond ETF 0.1%
Value ($000) $1,192 Shares 22,769 Est. Cost $52.32 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,191 Shares 8,865 Est. Cost $134.35 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.1%
Value ($000) $1,189 Shares 18,512 Est. Cost $99.02 Unrealized
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.1%
Value ($000) $1,177 Shares 26,421 Est. Cost $263.74 Unrealized
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1%
Value ($000) $1,176 Shares 21,579 Est. Cost $54.50 Unrealized
CGW Invesco S&P Global Water Index ETF 0.1%
Value ($000) $1,169 Shares 21,792 Est. Cost $53.64 Unrealized
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1%
Value ($000) $1,164 Shares 13,927 Est. Cost $80.25 Unrealized
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $1,154 Shares 82,253 Est. Cost $13.71 Unrealized
iPath Series B Bloomberg Cotton Subindex Total Return ETN 0.1%
Value ($000) $1,149 Shares 24,482 Est. Cost $46.35 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.1%
Value ($000) $1,145 Shares 25,162 Est. Cost $41.78 Unrealized
USL United States 12 Month Oil Fund LP 0.1%
Value ($000) $1,142 Shares 44,653 Est. Cost $16.33 Unrealized
Loncar Cancer Immunotherapy ETF 0.1%
Value ($000) $1,140 Shares 35,759 Est. Cost $31.88 Unrealized
FEM First Trust Emerging Markets AlphaDEX Fund 0.1%
Value ($000) $1,139 Shares 40,723 Est. Cost $27.34 Unrealized
EFZ ProShares Short MSCI EAFE 0.1%
Value ($000) $1,137 Shares 61,900 Est. Cost $20.37 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value ($000) $1,129 Shares 11,819 Est. Cost $95.52 Unrealized
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,124 Shares 43,542 Est. Cost $25.81 Unrealized
IYG iShares U.S. Financial Services ETF 0.1%
Value ($000) $1,122 Shares 6,057 Est. Cost $171.30 Unrealized
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1%
Value ($000) $1,111 Shares 17,742 Est. Cost $61.02 Unrealized
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.1%
Value ($000) $1,109 Shares 23,582 Est. Cost $47.03 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value ($000) $1,105 Shares 14,114 Est. Cost $74.41 Unrealized
XMMO Invesco Russell MidCap Pure Growth ETF 0.1%
Value ($000) $1,100 Shares 12,843 Est. Cost $85.65 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.1%
Value ($000) $1,100 Shares 36,422 Est. Cost $30.20 Unrealized
MMIN IQ Mackay Shields Municipal Insured ETF 0.1%
Value ($000) $1,099 Shares 39,703 Est. Cost $27.45 Unrealized
Roundhill Streaming Services & Technology ETF 0.1%
Value ($000) $1,097 Shares 85,073 Est. Cost $12.89 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1,092 Shares 16,617 Est. Cost $65.72 Unrealized
Fusion Acquisition Corp II 0.1%
Value ($000) $1,084 Shares 108,491 Est. Cost $9.99 Unrealized
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value ($000) $1,078 Shares 21,122 Est. Cost $51.02 Unrealized
Kadem Sustainable Impact Corp 0.1%
Value ($000) $1,074 Shares 108,019 Est. Cost $9.94 Unrealized
FMHI First Trust Municipal High Income ETF 0.1%
Value ($000) $1,071 Shares 19,045 Est. Cost $53.86 Unrealized
FCA First Trust China AlphaDEX Fund 0.1%
Value ($000) $1,061 Shares 33,750 Est. Cost $31.44 Unrealized
Global X Genomics & Biotechnology ETF 0.1%
Value ($000) $1,053 Shares 42,317 Est. Cost $24.30 Unrealized
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value ($000) $1,052 Shares 18,212 Est. Cost $57.76 Unrealized
VPL Vanguard FTSE Pacific ETF 0.1%
Value ($000) $1,051 Shares 12,766 Est. Cost $81.66 Unrealized
ProShares Short S&P500 0.1%
Value ($000) $1,049 Shares 68,147 Est. Cost $21.15 Unrealized
IAT iShares US Regional Banks ETF 0.1%
Value ($000) $1,019 Shares 17,718 Est. Cost $57.23 Unrealized
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.1%
Value ($000) $1,018 Shares 40,993 Est. Cost $24.83 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $1,009 Shares 9,495 Est. Cost $104.43 Unrealized
Tortoise North American Pipeline Fund 0.1%
Value ($000) $1,008 Shares 44,720 Est. Cost $22.54 Unrealized
JPSE JPMorgan Diversified Return US Small Cap Equity ETF 0.1%
Value ($000) $1,002 Shares 22,567 Est. Cost $40.62 Unrealized
BWX SPDR Barclays International Treasury Bond ETF 0.1%
Value ($000) $1,002 Shares 34,147 Est. Cost $29.18 Unrealized
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $997 Shares 30,043 Est. Cost $33.19 Unrealized
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0%
Value ($000) $997 Shares 19,480 Est. Cost $48.73 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $993 Shares 9,477 Est. Cost $104.78 Unrealized
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0%
Value ($000) $988 Shares 6,008 Est. Cost $164.45 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $976 Shares 35,341 Est. Cost $27.62 Unrealized
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $972 Shares 13,243 Est. Cost $73.40 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $968 Shares 20,181 Est. Cost $43.62 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $967 Shares 6,248 Est. Cost $143.52 Unrealized
Churchill Capital Corp VII 0.0%
Value ($000) $949 Shares 94,788 Est. Cost $10.01 Unrealized
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $948 Shares 10,298 Est. Cost $92.06 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value ($000) $944 Shares 24,995 Est. Cost $28.60 Unrealized
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value ($000) $943 Shares 42,571 Est. Cost $20.77 Unrealized
UGA United States Gasoline Fund LP 0.0%
Value ($000) $941 Shares 26,248 Est. Cost $31.98 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $941 Shares 31,003 Est. Cost $28.14 Unrealized
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $938 Shares 48,718 Est. Cost $12.88 Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $935 Shares 12,438 Est. Cost $75.17 Unrealized
Innovator S&P High Quality Preferred ETF 0.0%
Value ($000) $933 Shares 38,106 Est. Cost $24.48 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $927 Shares 8,795 Est. Cost $105.40 Unrealized
AADR WCM/BNY Mellon Focused Growth ADR ETF 0.0%
Value ($000) $916 Shares 13,774 Est. Cost $65.16 Unrealized
iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value ($000) $912 Shares 20,255 Est. Cost $39.39 Unrealized
BAR Graniteshares Gold Trust 0.0%
Value ($000) $909 Shares 51,704 Est. Cost $17.58 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value ($000) $902 Shares 12,515 Est. Cost $72.07 Unrealized
iShares MSCI International Developed Size Factor ETF 0.0%
Value ($000) $898 Shares 28,496 Est. Cost $29.72 Unrealized
DWLD Davis Select World Opportunities ETF 0.0%
Value ($000) $897 Shares 26,243 Est. Cost $34.18 Unrealized
JPMorgan US Dividend ETF 0.0%
Value ($000) $894 Shares 27,475 Est. Cost $31.06 Unrealized
WisdomTree Germany Hedged Equity Fund 0.0%
Value ($000) $886 Shares 25,008 Est. Cost $27.97 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $885 Shares 6,060 Est. Cost $138.50 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $883 Shares 20,042 Est. Cost $44.06 Unrealized
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value ($000) $877 Shares 59,780 Est. Cost $14.00 Unrealized
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.0%
Value ($000) $874 Shares 23,808 Est. Cost $36.71 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $873 Shares 70,479 Est. Cost $13.97 Unrealized
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $872 Shares 17,366 Est. Cost $50.21 Unrealized
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $866 Shares 32,427 Est. Cost $26.71 Unrealized
VanEck Vectors Russia ETF 0.0%
Value ($000) $860 Shares 29,671 Est. Cost $25.81 Unrealized
XNTK SPDR Morgan Stanley Technology ETF 0.0%
Value ($000) $859 Shares 5,398 Est. Cost $159.13 Unrealized
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $854 Shares 20,367 Est. Cost $34.47 Unrealized
NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%
Value ($000) $845 Shares 33,873 Est. Cost $24.95 Unrealized
iPath GSCI Total Return Index ETN 0.0%
Value ($000) $844 Shares 54,575 Est. Cost $13.73 Unrealized
UTSL Direxion Daily Utilities Bull 3x Shares 0.0%
Value ($000) $843 Shares 30,447 Est. Cost $27.69 Unrealized
WisdomTree Bloomberg Floating Rate Treasury Fund 0.0%
Value ($000) $841 Shares 33,479 Est. Cost $25.10 Unrealized
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.0%
Value ($000) $840 Shares 33,011 Est. Cost $25.02 Unrealized
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $838 Shares 29,922 Est. Cost $28.01 Unrealized
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value ($000) $837 Shares 33,220 Est. Cost $23.64 Unrealized
Invesco Russell 1000 Enhanced Equal Weight ETF 0.0%
Value ($000) $836 Shares 23,204 Est. Cost $36.03 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $834 Shares 6,009 Est. Cost $138.79 Unrealized
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $830 Shares 23,991 Est. Cost $33.44 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value ($000) $830 Shares 20,133 Est. Cost $41.23 Unrealized
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value ($000) $829 Shares 22,557 Est. Cost $36.75 Unrealized
iPath Series B Bloomberg Livestock Subindex Total Return ETN 0.0%
Value ($000) $820 Shares 21,624 Est. Cost $37.92 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $820 Shares 3,349 Est. Cost $212.22 Unrealized
Flame Acquisition Corp 0.0%
Value ($000) $816 Shares 80,431 Est. Cost $10.15 Unrealized
Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $815 Shares 33,806 Est. Cost $24.11 Unrealized
AGQ ProShares Ultra Silver 0.0%
Value ($000) $809 Shares 17,542 Est. Cost $48.49 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%
Value ($000) $805 Shares 10,657 Est. Cost $75.54 Unrealized
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0%
Value ($000) $798 Shares 14,836 Est. Cost $53.79 Unrealized
ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $797 Shares 28,475 Est. Cost $27.99 Unrealized
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.0%
Value ($000) $792 Shares 14,732 Est. Cost $53.76 Unrealized
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 0.0%
Value ($000) $787 Shares 16,928 Est. Cost $46.49 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $787 Shares 14,713 Est. Cost $46.42 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $785 Shares 11,348 Est. Cost $69.18 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $780 Shares 30,883 Est. Cost $25.26 Unrealized
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $779 Shares 29,129 Est. Cost $24.15 Unrealized
ERX Direxion Daily Energy Bull 3X Shares 0.0%
Value ($000) $773 Shares 27,354 Est. Cost $28.26 Unrealized
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value ($000) $770 Shares 50,242 Est. Cost $15.33 Unrealized
ProShares UltraShort Dow30 0.0%
Value ($000) $767 Shares 81,755 Est. Cost $10.35 Unrealized
ROUS Lattice US Equity Strategy ETF 0.0%
Value ($000) $764 Shares 19,019 Est. Cost $40.17 Unrealized
SNSR Global X Internet of Things Thematic ETF 0.0%
Value ($000) $764 Shares 21,381 Est. Cost $35.73 Unrealized
iPath Series B Bloomberg Agriculture Subindex Total Return ETN 0.0%
Value ($000) $760 Shares 36,045 Est. Cost $21.08 Unrealized
VUSE Vident Core US Equity ETF 0.0%
Value ($000) $756 Shares 17,128 Est. Cost $44.14 Unrealized
FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $755 Shares 1,090 Est. Cost $501.38 Unrealized
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value ($000) $754 Shares 19,042 Est. Cost $39.60 Unrealized
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%
Value ($000) $749 Shares 28,269 Est. Cost $26.50 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $748 Shares 9,243 Est. Cost $68.78 Unrealized
VRIG Invesco Variable Rate Investment Grade ETF 0.0%
Value ($000) $744 Shares 29,666 Est. Cost $25.04 Unrealized
iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value ($000) $741 Shares 34,429 Est. Cost $24.20 Unrealized
GLOF iShares FactorSelect MSCI Global ETF 0.0%
Value ($000) $739 Shares 19,382 Est. Cost $36.48 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $739 Shares 11,736 Est. Cost $62.97 Unrealized
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.0%
Value ($000) $738 Shares 7,370 Est. Cost $100.14 Unrealized
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $733 Shares 24,451 Est. Cost $29.98 Unrealized
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%
Value ($000) $732 Shares 14,725 Est. Cost $50.33 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $730 Shares 3,965 Est. Cost $164.24 Unrealized
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $729 Shares 10,453 Est. Cost $76.62 Unrealized
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value ($000) $725 Shares 4,361 Est. Cost $157.06 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF 0.0%
Value ($000) $722 Shares 24,375 Est. Cost $29.62 Unrealized
iShares iBonds Dec 2024 Term Muni Bond ETF 0.0%
Value ($000) $721 Shares 26,703 Est. Cost $27.00 Unrealized
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $720 Shares 29,355 Est. Cost $22.53 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $718 Shares 4,134 Est. Cost $165.61 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $715 Shares 3,718 Est. Cost $184.14 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0%
Value ($000) $709 Shares 9,372 Est. Cost $71.31 Unrealized
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value ($000) $707 Shares 21,259 Est. Cost $33.17 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $704 Shares 10,495 Est. Cost $113.26 Unrealized
NXTG First Trust Indxx NextG ETF 0.0%
Value ($000) $704 Shares 9,217 Est. Cost $76.38 Unrealized
iPath Series B Bloomberg Tin Subindex Total Return ETN 0.0%
Value ($000) $703 Shares 7,670 Est. Cost $91.66 Unrealized
VictoryShares NASDAQ Next 50 ETF 0.0%
Value ($000) $698 Shares 20,315 Est. Cost $31.58 Unrealized
SJB ProShares Short High Yield 0.0%
Value ($000) $697 Shares 38,848 Est. Cost $19.36 Unrealized
FTXR First Trust Nasdaq Transportation ETF 0.0%
Value ($000) $693 Shares 20,387 Est. Cost $33.99 Unrealized
CURE Direxion Daily Healthcare Bull 3x Shares 0.0%
Value ($000) $693 Shares 6,627 Est. Cost $77.03 Unrealized
Deltashares S&P 400 Managed Risk ETF 0.0%
Value ($000) $691 Shares 11,760 Est. Cost $58.04 Unrealized
iShares iBonds 2024 Term High Yield and Income ETF 0.0%
Value ($000) $689 Shares 27,730 Est. Cost $24.11 Unrealized
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $689 Shares 16,559 Est. Cost $35.51 Unrealized
Spartacus Acquisition Corp 0.0%
Value ($000) $685 Shares 64,648 Est. Cost $10.33 Unrealized
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $678 Shares 13,104 Est. Cost $51.74 Unrealized
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $677 Shares 5,222 Est. Cost $127.22 Unrealized
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $677 Shares 19,185 Est. Cost $35.29 Unrealized
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%
Value ($000) $676 Shares 7,057 Est. Cost $95.79 Unrealized
iShares iBonds Dec 2021 Corporate ETF 0.0%
Value ($000) $672 Shares 27,122 Est. Cost $24.78 Unrealized
Global X Telemedicine & Digital Health ETF 0.0%
Value ($000) $669 Shares 34,665 Est. Cost $19.24 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $669 Shares 24,584 Est. Cost $27.21 Unrealized
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%
Value ($000) $667 Shares 6,665 Est. Cost $100.08 Unrealized
SOCL Global X Social Media Index ETF 0.0%
Value ($000) $665 Shares 9,182 Est. Cost $72.42 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $664 Shares 4,907 Est. Cost $135.32 Unrealized
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs 0.0%
Value ($000) $657 Shares 57,016 Est. Cost $15.42 Unrealized
TBF ProShares Short 20 Year Treasury 0.0%
Value ($000) $656 Shares 38,846 Est. Cost $16.89 Unrealized
Roundhill MVP ETF 0.0%
Value ($000) $654 Shares 44,033 Est. Cost $14.09 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $654 Shares 25,715 Est. Cost $25.43 Unrealized
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.0%
Value ($000) $651 Shares 15,444 Est. Cost $42.15 Unrealized
UGL ProShares Ultra Gold 0.0%
Value ($000) $649 Shares 11,350 Est. Cost $63.30 Unrealized
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $648 Shares 13,160 Est. Cost $50.20 Unrealized
Amplify International Online Retail ETF 0.0%
Value ($000) $638 Shares 11,839 Est. Cost $52.93 Unrealized
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $638 Shares 16,903 Est. Cost $34.79 Unrealized
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 0.0%
Value ($000) $635 Shares 13,209 Est. Cost $48.07 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 0.0%
Value ($000) $630 Shares 29,871 Est. Cost $21.09 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $627 Shares 6,444 Est. Cost $97.30 Unrealized
The De-SPAC ETF 0.0%
Value ($000) $626 Shares 20,592 Est. Cost $30.40 Unrealized
Bitwise Crypto Innovators ETF 0.0%
Value ($000) $624 Shares 26,026 Est. Cost $23.98 Unrealized
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0.0%
Value ($000) $623 Shares 26,315 Est. Cost $23.67 Unrealized
DBE Invesco DB Energy Fund 0.0%
Value ($000) $620 Shares 39,742 Est. Cost $15.60 Unrealized
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 0.0%
Value ($000) $620 Shares 19,051 Est. Cost $33.03 Unrealized
Compute Health Acquisition Corp 0.0%
Value ($000) $619 Shares 63,052 Est. Cost $9.82 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $618 Shares 8,851 Est. Cost $250.00 Unrealized
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $617 Shares 1,708 Est. Cost $327.14 Unrealized
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $616 Shares 9,973 Est. Cost $48.96 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value ($000) $614 Shares 24,554 Est. Cost $25.01 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $614 Shares 8,124 Est. Cost $75.58 Unrealized
PSET Principal Price Setters Index ETF 0.0%
Value ($000) $613 Shares 11,527 Est. Cost $53.18 Unrealized
HumanCo Acquisition Corp 0.0%
Value ($000) $610 Shares 58,920 Est. Cost $10.42 Unrealized
ARTY iShares Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $607 Shares 13,519 Est. Cost $40.55 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value ($000) $604 Shares 23,454 Est. Cost $25.51 Unrealized
MicroSectors US Big Banks Index 3X Leveraged ETN 0.0%
Value ($000) $600 Shares 11,437 Est. Cost $43.74 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $600 Shares 13,942 Est. Cost $39.93 Unrealized
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.0%
Value ($000) $599 Shares 12,809 Est. Cost $46.76 Unrealized
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%
Value ($000) $597 Shares 23,469 Est. Cost $25.44 Unrealized
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $597 Shares 10,690 Est. Cost $55.85 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $596 Shares 12,180 Est. Cost $48.93 Unrealized
Ackrell Spac Partners I Co 0.0%
Value ($000) $589 Shares 57,503 Est. Cost $10.24 Unrealized
BJK VanEck Vectors Gaming ETF 0.0%
Value ($000) $587 Shares 11,068 Est. Cost $50.65 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $583 Shares 4,459 Est. Cost $119.95 Unrealized
MXI iShares Global Materials ETF 0.0%
Value ($000) $583 Shares 6,408 Est. Cost $84.66 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $578 Shares 28,010 Est. Cost $20.64 Unrealized
LCTU Blackrock US Carbon Transition Readiness ETF 0.0%
Value ($000) $576 Shares 11,628 Est. Cost $49.54 Unrealized
MAGA Point Bridge Gop Stock Tracker ETF 0.0%
Value ($000) $573 Shares 15,816 Est. Cost $36.23 Unrealized
TIPX SPDR Barclays 1-10 Year TIPS ETF 0.0%
Value ($000) $573 Shares 27,131 Est. Cost $21.12 Unrealized
SIL Global X Silver Miners ETF 0.0%
Value ($000) $570 Shares 13,356 Est. Cost $41.49 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $568 Shares 12,411 Est. Cost $45.77 Unrealized
AIA iShares Asia 50 ETF 0.0%
Value ($000) $563 Shares 6,142 Est. Cost $91.66 Unrealized
JETS US Global Jets ETF 0.0%
Value ($000) $562 Shares 23,263 Est. Cost $24.16 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $562 Shares 14,129 Est. Cost $39.78 Unrealized
PBUS Invesco PureBeta MSCI USA ETF 0.0%
Value ($000) $561 Shares 12,804 Est. Cost $43.81 Unrealized
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $561 Shares 10,893 Est. Cost $49.15 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $560 Shares 53,794 Est. Cost $9.86 Unrealized
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $560 Shares 15,435 Est. Cost $36.28 Unrealized
Thimble Point Acquisition Corp 0.0%
Value ($000) $557 Shares 53,856 Est. Cost $10.34 Unrealized
JPUS JPMorgan Diversified Return US Equity ETF 0.0%
Value ($000) $556 Shares 5,751 Est. Cost $92.01 Unrealized
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value ($000) $553 Shares 26,330 Est. Cost $24.75 Unrealized
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $546 Shares 22,353 Est. Cost $24.43 Unrealized
IDHQ Invesco S&P International Developed Quality ETF 0.0%
Value ($000) $545 Shares 17,661 Est. Cost $20.85 Unrealized
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $544 Shares 26,644 Est. Cost $19.65 Unrealized
iShares Currency Hedged JPX-Nikkei 400 ETF 0.0%
Value ($000) $544 Shares 15,539 Est. Cost $28.74 Unrealized
dMY Technology Group Inc IV 0.0%
Value ($000) $543 Shares 54,204 Est. Cost $10.02 Unrealized
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value ($000) $537 Shares 7,294 Est. Cost $66.38 Unrealized
Global X China Financials ETF 0.0%
Value ($000) $535 Shares 34,766 Est. Cost $15.39 Unrealized
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.0%
Value ($000) $534 Shares 75,273 Est. Cost $7.09 Unrealized
iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value ($000) $534 Shares 10,023 Est. Cost $48.68 Unrealized
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value ($000) $534 Shares 13,410 Est. Cost $39.82 Unrealized
Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value ($000) $531 Shares 17,302 Est. Cost $27.14 Unrealized
DHS WisdomTree Equity Income Fund 0.0%
Value ($000) $531 Shares 6,785 Est. Cost $76.28 Unrealized
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $530 Shares 6,239 Est. Cost $74.99 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $530 Shares 10,898 Est. Cost $48.63 Unrealized
IBTE iShares iBonds Dec 2024 Term Treasury ETF 0.0%
Value ($000) $528 Shares 20,566 Est. Cost $25.67 Unrealized
BBC BioShares Biotechnology Clinical Trials Fund 0.0%
Value ($000) $523 Shares 10,478 Est. Cost $49.91 Unrealized
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $521 Shares 10,560 Est. Cost $47.42 Unrealized
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value ($000) $520 Shares 5,057 Est. Cost $102.83 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value ($000) $520 Shares 12,430 Est. Cost $41.83 Unrealized
VFMV Vanguard U.S. Minimum Volatility ETF 0.0%
Value ($000) $517 Shares 5,257 Est. Cost $86.53 Unrealized
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $517 Shares 5,318 Est. Cost $97.22 Unrealized
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 0.0%
Value ($000) $516 Shares 10,116 Est. Cost $50.26 Unrealized
BNY Mellon Short Duration Corporate Bond ETF 0.0%
Value ($000) $515 Shares 10,011 Est. Cost $51.44 Unrealized
ERTH Invesco Cleantech ETF 0.0%
Value ($000) $513 Shares 7,409 Est. Cost $73.60 Unrealized
Rodgers Silicon Valley Acquisition Corp 0.0%
Value ($000) $511 Shares 18,382 Est. Cost $27.80 Unrealized
JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF 0.0%
Value ($000) $507 Shares 9,787 Est. Cost $51.80 Unrealized
iPath Series B Bloomberg Sugar Subindex Total Return ETN 0.0%
Value ($000) $506 Shares 9,075 Est. Cost $43.79 Unrealized
Carney Technology Acquisition Corp II 0.0%
Value ($000) $506 Shares 50,641 Est. Cost $10.05 Unrealized
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value ($000) $506 Shares 7,841 Est. Cost $64.53 Unrealized
LRGF iShares FactorSelect MSCI USA ETF 0.0%
Value ($000) $504 Shares 11,779 Est. Cost $41.61 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $504 Shares 2,512 Est. Cost $196.31 Unrealized
EWK iShares MSCI Belgium Capped ETF 0.0%
Value ($000) $498 Shares 22,581 Est. Cost $21.23 Unrealized
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $497 Shares 16,712 Est. Cost $29.74 Unrealized
IYZ iShares US Telecommunications ETF 0.0%
Value ($000) $496 Shares 14,924 Est. Cost $33.24 Unrealized
Invesco DB Silver Fund 0.0%
Value ($000) $495 Shares 13,517 Est. Cost $34.83 Unrealized
IYM iShares U.S. Basic Materials ETF 0.0%
Value ($000) $493 Shares 3,783 Est. Cost $130.32 Unrealized
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value ($000) $493 Shares 10,797 Est. Cost $39.18 Unrealized
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $492 Shares 18,577 Est. Cost $26.04 Unrealized
DEUS Deutsche X-Trackers Russell 1000 Enhanced Beta ETF 0.0%
Value ($000) $489 Shares 11,055 Est. Cost $44.23 Unrealized
Monument Circle Acquisition Corp 0.0%
Value ($000) $488 Shares 48,556 Est. Cost $10.05 Unrealized
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value ($000) $487 Shares 12,557 Est. Cost $38.78 Unrealized
ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $487 Shares 20,212 Est. Cost $24.09 Unrealized
IZRL ARK Israel Innovative Technology ETF 0.0%
Value ($000) $486 Shares 15,156 Est. Cost $30.76 Unrealized
USCI United States Commodity Index Fund 0.0%
Value ($000) $480 Shares 11,896 Est. Cost $34.24 Unrealized
FLTW Franklin FTSE Taiwan ETF 0.0%
Value ($000) $477 Shares 10,656 Est. Cost $44.76 Unrealized
TBLL Invesco Treasury Collateral ETF 0.0%
Value ($000) $476 Shares 4,506 Est. Cost $105.71 Unrealized
HLAL Wahed FTSE USA Shariah ETF 0.0%
Value ($000) $473 Shares 12,547 Est. Cost $36.25 Unrealized
DRN Direxion Daily Real Estate Bull 3x Shares 0.0%
Value ($000) $473 Shares 22,026 Est. Cost $21.47 Unrealized
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $472 Shares 18,207 Est. Cost $25.92 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $469 Shares 4,002 Est. Cost $108.64 Unrealized
Emles Real Estate Credit ETF 0.0%
Value ($000) $467 Shares 18,646 Est. Cost $25.54 Unrealized
FTXO First Trust Nasdaq Bank ETF 0.0%
Value ($000) $466 Shares 15,008 Est. Cost $31.19 Unrealized
Growth Capital Acquisition Corp 0.0%
Value ($000) $466 Shares 46,514 Est. Cost $10.02 Unrealized
Northern Star Investment Corp II 0.0%
Value ($000) $465 Shares 44,477 Est. Cost $10.19 Unrealized
iShares iBonds Dec 2022 Corporate ETF 0.0%
Value ($000) $463 Shares 18,247 Est. Cost $25.37 Unrealized
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $460 Shares 1,685 Est. Cost $273.00 Unrealized
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0%
Value ($000) $458 Shares 6,971 Est. Cost $65.70 Unrealized
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $452 Shares 30,643 Est. Cost $14.75 Unrealized
KRMA Global X Conscious Companies ETF 0.0%
Value ($000) $449 Shares 14,354 Est. Cost $29.15 Unrealized
BLDG Cambria Global Real Estate ETF 0.0%
Value ($000) $448 Shares 14,097 Est. Cost $28.92 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%
Value ($000) $445 Shares 4,197 Est. Cost $106.03 Unrealized
FSZ First Trust Switzerland AlphaDEX Fund 0.0%
Value ($000) $443 Shares 6,672 Est. Cost $53.96 Unrealized
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $442 Shares 7,965 Est. Cost $41.46 Unrealized
GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%
Value ($000) $442 Shares 8,066 Est. Cost $54.80 Unrealized
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value ($000) $441 Shares 10,601 Est. Cost $41.60 Unrealized
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $438 Shares 9,468 Est. Cost $46.26 Unrealized
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $437 Shares 9,441 Est. Cost $41.74 Unrealized
TWC Tech Holdings II Corp 0.0%
Value ($000) $435 Shares 41,495 Est. Cost $10.48 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $435 Shares 12,410 Est. Cost $33.78 Unrealized
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $434 Shares 15,397 Est. Cost $27.95 Unrealized
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $431 Shares 6,250 Est. Cost $378.16 Unrealized
iShares iBonds Dec 2021 Term Treasury ETF 0.0%
Value ($000) $431 Shares 16,984 Est. Cost $25.38 Unrealized
iPath Pure Beta Crude Oil ETN 0.0%
Value ($000) $429 Shares 19,920 Est. Cost $18.85 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $429 Shares 47,427 Est. Cost $14.66 Unrealized
SDG Ishares Sustainable Msci Global Impact Etf 0.0%
Value ($000) $428 Shares 4,303 Est. Cost $99.47 Unrealized
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.0%
Value ($000) $426 Shares 5,719 Est. Cost $67.81 Unrealized
Kirkland Lake Gold Ltd 0.0%
Value ($000) $426 Shares 11,047 Est. Cost $38.56 Unrealized
ProShares UltraShort Gold 0.0%
Value ($000) $426 Shares 12,278 Est. Cost $36.33 Unrealized
WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value ($000) $420 Shares 15,091 Est. Cost $27.83 Unrealized
Gores Holdings VII Inc 0.0%
Value ($000) $419 Shares 41,660 Est. Cost $10.06 Unrealized
iShares iBonds Dec 2024 Corporate ETF 0.0%
Value ($000) $415 Shares 15,745 Est. Cost $26.36 Unrealized
Invesco Strategic Developed ex-US ETF 0.0%
Value ($000) $413 Shares 13,401 Est. Cost $30.82 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $412 Shares 12,038 Est. Cost $45.96 Unrealized -36.9%
DBB Invesco DB Base Metals Fund 0.0%
Value ($000) $402 Shares 19,870 Est. Cost $15.85 Unrealized
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $401 Shares 10,371 Est. Cost $38.67 Unrealized
Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $401 Shares 20,799 Est. Cost $19.28 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $400 Shares 139,582 Est. Cost $2.80 Unrealized
EUSA iShares MSCI USA ETF 0.0%
Value ($000) $399 Shares 4,716 Est. Cost $84.61 Unrealized
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $397 Shares 7,664 Est. Cost $51.80 Unrealized
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $397 Shares 10,899 Est. Cost $36.43 Unrealized
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value ($000) $397 Shares 13,254 Est. Cost $26.53 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $395 Shares 15,407 Est. Cost $25.90 Unrealized
HAP VanEck Vectors Natural Resource ETF 0.0%
Value ($000) $393 Shares 8,515 Est. Cost $46.15 Unrealized
PIZ Invesco DWA Developed Markets Momentum ETF 0.0%
Value ($000) $391 Shares 10,385 Est. Cost $37.65 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $391 Shares 3,464 Est. Cost $112.88 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $390 Shares 8,025 Est. Cost $43.78 Unrealized
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $386 Shares 3,753 Est. Cost $102.85 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $386 Shares 4,766 Est. Cost $182.83 Unrealized
SPIP SPDR Barclays TIPS ETF 0.0%
Value ($000) $384 Shares 12,333 Est. Cost $31.14 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $384 Shares 7,335 Est. Cost $48.95 Unrealized
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN 0.0%
Value ($000) $383 Shares 6,456 Est. Cost $56.41 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $383 Shares 6,896 Est. Cost $55.54 Unrealized
LIT Global X Lithium ETF 0.0%
Value ($000) $382 Shares 5,269 Est. Cost $62.07 Unrealized
JSMD Janus Small/Mid Cap Growth ETF 0.0%
Value ($000) $382 Shares 5,659 Est. Cost $67.10 Unrealized
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $381 Shares 8,006 Est. Cost $40.75 Unrealized
SPSK SP Funds Dow Jones Global Sukuk ETF 0.0%
Value ($000) $380 Shares 18,950 Est. Cost $20.03 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $380 Shares 1,677 Est. Cost $232.76 Unrealized
CNYA iShares MSCI China A ETF 0.0%
Value ($000) $379 Shares 8,556 Est. Cost $44.30 Unrealized
EMXF iShares ESG Advanced MSCI EM ETF 0.0%
Value ($000) $378 Shares 8,126 Est. Cost $41.97 Unrealized
VFVA Vanguard U.S. Value Factor 0.0%
Value ($000) $377 Shares 3,777 Est. Cost $99.81 Unrealized
FJP First Trust Japan AlphaDEX Fund 0.0%
Value ($000) $375 Shares 7,330 Est. Cost $52.12 Unrealized
DBO Invesco DB Oil Fund 0.0%
Value ($000) $375 Shares 29,106 Est. Cost $10.65 Unrealized
VPC Impact Acquisition Holdings III Inc 0.0%
Value ($000) $374 Shares 36,401 Est. Cost $10.27 Unrealized
ILCV iShares Morningstar Large-Cap Value ETF 0.0%
Value ($000) $372 Shares 5,757 Est. Cost $64.62 Unrealized
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value ($000) $370 Shares 5,855 Est. Cost $63.19 Unrealized
Montes Archimedes Acquisition Corp 0.0%
Value ($000) $370 Shares 34,709 Est. Cost $10.19 Unrealized
Decarbonization Plus Acquisition Corp II 0.0%
Value ($000) $369 Shares 35,722 Est. Cost $10.33 Unrealized
Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $366 Shares 8,257 Est. Cost $44.33 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $366 Shares 10,076 Est. Cost $36.58 Unrealized
GGME Invesco Dynamic Media ETF 0.0%
Value ($000) $366 Shares 6,500 Est. Cost $50.46 Unrealized
EFNL iShares MSCI Finland Capped ETF 0.0%
Value ($000) $363 Shares 7,341 Est. Cost $49.45 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value ($000) $359 Shares 10,289 Est. Cost $34.89 Unrealized
Legg Mason Global Infrastructure ETF 0.0%
Value ($000) $358 Shares 11,560 Est. Cost $31.24 Unrealized
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value ($000) $356 Shares 13,988 Est. Cost $25.45 Unrealized
GBF iShares Government/Credit Bond ETF 0.0%
Value ($000) $356 Shares 2,910 Est. Cost $122.34 Unrealized
RIGS Riverfront Strategic Income Fund 0.0%
Value ($000) $355 Shares 14,307 Est. Cost $24.81 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value ($000) $353 Shares 14,598 Est. Cost $22.97 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value ($000) $352 Shares 4,622 Est. Cost $77.01 Unrealized
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $350 Shares 10,473 Est. Cost $32.19 Unrealized
FNGO MicroSectors FANG Index 2X Leveraged ETN 0.0%
Value ($000) $350 Shares 7,430 Est. Cost $47.11 Unrealized
HELX Franklin Genomic Advancements ETF 0.0%
Value ($000) $348 Shares 6,713 Est. Cost $43.35 Unrealized
CUT Invesco MSCI Global Timber ETF 0.0%
Value ($000) $348 Shares 9,284 Est. Cost $37.48 Unrealized
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $346 Shares 9,781 Est. Cost $32.72 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $346 Shares 8,015 Est. Cost $43.17 Unrealized
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.0%
Value ($000) $344 Shares 4,897 Est. Cost $68.03 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $344 Shares 13,631 Est. Cost $25.24 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%
Value ($000) $342 Shares 3,601 Est. Cost $88.45 Unrealized
CANE Teucrium Sugar Fund 0.0%
Value ($000) $341 Shares 40,161 Est. Cost $6.28 Unrealized
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $340 Shares 3,922 Est. Cost $82.19 Unrealized
DAX Global X Dax Germany ETF 0.0%
Value ($000) $340 Shares 10,140 Est. Cost $28.51 Unrealized
IFGL iShares International Developed Real Estate ETF 0.0%
Value ($000) $339 Shares 11,581 Est. Cost $27.67 Unrealized
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value ($000) $338 Shares 12,025 Est. Cost $27.66 Unrealized
Global X Health & Wellness Thematic ETF 0.0%
Value ($000) $337 Shares 11,041 Est. Cost $30.52 Unrealized
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $336 Shares 7,281 Est. Cost $42.23 Unrealized
Global X MSCI China Information Technology ETF 0.0%
Value ($000) $334 Shares 10,074 Est. Cost $33.15 Unrealized
UFO Procure Space ETF 0.0%
Value ($000) $333 Shares 10,723 Est. Cost $26.36 Unrealized
ILDR First Trust Innovation Leaders ETF 0.0%
Value ($000) $333 Shares 15,037 Est. Cost $22.15 Unrealized
ProShares UltraShort Silver 0.0%
Value ($000) $333 Shares 14,295 Est. Cost $23.29 Unrealized
EPS WisdomTree Earnings 500 Fund 0.0%
Value ($000) $332 Shares 7,185 Est. Cost $46.21 Unrealized
ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $331 Shares 18,272 Est. Cost $18.12 Unrealized
IOO iShares Global 100 ETF 0.0%
Value ($000) $330 Shares 4,652 Est. Cost $65.98 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $329 Shares 8,818 Est. Cost $37.31 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $328 Shares 3,641 Est. Cost $90.09 Unrealized
PMV Consumer Acquisition Corp 0.0%
Value ($000) $328 Shares 32,471 Est. Cost $10.10 Unrealized
BOND PIMCO Total Return Active Exchange-Traded Fund 0.0%
Value ($000) $327 Shares 2,949 Est. Cost $110.89 Unrealized
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%
Value ($000) $325 Shares 10,298 Est. Cost $30.54 Unrealized
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $325 Shares 7,186 Est. Cost $45.23 Unrealized
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $325 Shares 5,029 Est. Cost $64.63 Unrealized
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $325 Shares 13,906 Est. Cost $23.37 Unrealized
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $324 Shares 2,009 Est. Cost $164.86 Unrealized
DOG ProShares Short Dow30 0.0%
Value ($000) $320 Shares 9,392 Est. Cost $34.07 Unrealized
Sofi Gig Economy ETF 0.0%
Value ($000) $319 Shares 8,192 Est. Cost $37.43 Unrealized
Northern Genesis Acquisition Corp II 0.0%
Value ($000) $318 Shares 30,319 Est. Cost $10.23 Unrealized
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $317 Shares 6,648 Est. Cost $47.68 Unrealized
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $316 Shares 8,655 Est. Cost $36.51 Unrealized
MVV ProShares Ultra MidCap400 0.0%
Value ($000) $314 Shares 4,882 Est. Cost $60.34 Unrealized
JXI iShares Global Utilities ETF 0.0%
Value ($000) $311 Shares 5,232 Est. Cost $57.62 Unrealized
Anzu Special Acquisition Corp I 0.0%
Value ($000) $311 Shares 31,116 Est. Cost $9.99 Unrealized
Clarim Acquisition Corp 0.0%
Value ($000) $310 Shares 31,202 Est. Cost $9.94 Unrealized
Climate Real Impact Solutions II Acquisition Corp 0.0%
Value ($000) $309 Shares 30,560 Est. Cost $10.11 Unrealized
Mountain Crest Acquisition Corp II 0.0%
Value ($000) $308 Shares 28,994 Est. Cost $10.62 Unrealized
KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value ($000) $307 Shares 11,321 Est. Cost $26.47 Unrealized
HYDW DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf 0.0%
Value ($000) $305 Shares 5,995 Est. Cost $50.88 Unrealized
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $304 Shares 11,103 Est. Cost $27.38 Unrealized
Spartan Acquisition Corp III 0.0%
Value ($000) $304 Shares 30,194 Est. Cost $10.07 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $304 Shares 4,702 Est. Cost $64.65 Unrealized
GNMA iShares Core GNMA Bond ETF 0.0%
Value ($000) $301 Shares 6,021 Est. Cost $49.99 Unrealized
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $296 Shares 4,685 Est. Cost $63.18 Unrealized
FTSD Franklin Short Duration US Government ETF 0.0%
Value ($000) $294 Shares 3,100 Est. Cost $94.84 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $293 Shares 6,044 Est. Cost $46.12 Unrealized
First Trust ISE Chindia Index Fund 0.0%
Value ($000) $292 Shares 4,675 Est. Cost $62.46 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $292 Shares 3,790 Est. Cost $73.99 Unrealized
LGLV SPDR Russell 1000 Low Volatility ETF 0.0%
Value ($000) $291 Shares 2,188 Est. Cost $133.00 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $289 Shares 4,136 Est. Cost $67.55 Unrealized
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $289 Shares 5,857 Est. Cost $49.34 Unrealized
Evo Acquisition Corp 0.0%
Value ($000) $288 Shares 28,621 Est. Cost $10.06 Unrealized
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $287 Shares 5,575 Est. Cost $51.48 Unrealized
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value ($000) $285 Shares 5,474 Est. Cost $45.82 Unrealized
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value ($000) $285 Shares 5,700 Est. Cost $48.60 Unrealized
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $283 Shares 1,838 Est. Cost $146.58 Unrealized
DTEC ALPS Disruptive Technologies ETF 0.0%
Value ($000) $282 Shares 5,806 Est. Cost $44.92 Unrealized
IDX VanEck Vectors Indonesia Index ETF 0.0%
Value ($000) $281 Shares 15,592 Est. Cost $18.02 Unrealized
iShares International Developed Property ETF 0.0%
Value ($000) $281 Shares 7,345 Est. Cost $35.79 Unrealized
Music Acquisition Corp/The 0.0%
Value ($000) $280 Shares 27,572 Est. Cost $10.16 Unrealized
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $279 Shares 8,415 Est. Cost $32.54 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $279 Shares 4,613 Est. Cost $59.33 Unrealized 0.0%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $278 Shares 1,720 Est. Cost $161.63 Unrealized
FLEU Franklin FTSE Europe Hedged ETF 0.0%
Value ($000) $277 Shares 10,065 Est. Cost $27.52 Unrealized
One Equity Partners Open Water I Corp 0.0%
Value ($000) $276 Shares 27,553 Est. Cost $9.97 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $274 Shares 6,304 Est. Cost $43.46 Unrealized
Quantum FinTech Acquisition Corp 0.0%
Value ($000) $274 Shares 27,309 Est. Cost $10.03 Unrealized
HISF First Trust Strategic Income ETF 0.0%
Value ($000) $274 Shares 5,452 Est. Cost $46.09 Unrealized
G&P Acquisition Corp 0.0%
Value ($000) $273 Shares 27,275 Est. Cost $10.01 Unrealized
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value ($000) $271 Shares 4,721 Est. Cost $57.40 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $270 Shares 9,905 Est. Cost $27.26 Unrealized
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $269 Shares 2,589 Est. Cost $103.90 Unrealized
CMBS iShares CMBS ETF 0.0%
Value ($000) $268 Shares 4,921 Est. Cost $54.46 Unrealized
Healthcare Services Acquisition Corp 0.0%
Value ($000) $267 Shares 26,549 Est. Cost $10.06 Unrealized
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $266 Shares 1,745 Est. Cost $140.24 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $266 Shares 26,828 Est. Cost $11.09 Unrealized
KBWP Invesco KBW Property & Casualty ETF 0.0%
Value ($000) $264 Shares 3,464 Est. Cost $76.21 Unrealized
PSC Principal US Small Cap Index ETF 0.0%
Value ($000) $264 Shares 5,600 Est. Cost $47.14 Unrealized
FFLG Fidelity Growth Opportunities ETF 0.0%
Value ($000) $263 Shares 12,411 Est. Cost $18.98 Unrealized
MYY ProShares Short MidCap 400 0.0%
Value ($000) $260 Shares 10,599 Est. Cost $24.53 Unrealized
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $258 Shares 5,533 Est. Cost $46.63 Unrealized
Direxion Daily Latin America Bull 3X Shares 0.0%
Value ($000) $257 Shares 2,847 Est. Cost $90.27 Unrealized
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $256 Shares 11,899 Est. Cost $22.58 Unrealized
PUI Invesco DWA Utilities Momentum ETF 0.0%
Value ($000) $256 Shares 7,695 Est. Cost $33.27 Unrealized
First Trust TCW Emerging Markets Debt ETF 0.0%
Value ($000) $255 Shares 12,875 Est. Cost $19.81 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $254 Shares 5,058 Est. Cost $50.27 Unrealized
IQM Franklin Intelligent Machines ETF 0.0%
Value ($000) $253 Shares 5,289 Est. Cost $43.27 Unrealized
IGHG ProShares Investment Grade-Interest Rate Hedged ETF 0.0%
Value ($000) $253 Shares 3,305 Est. Cost $76.55 Unrealized
Starboard Value Acquisition Corp 0.0%
Value ($000) $252 Shares 24,439 Est. Cost $10.15 Unrealized
NightDragon Acquisition Corp 0.0%
Value ($000) $251 Shares 24,983 Est. Cost $10.05 Unrealized
RETL Direxion Daily Retail Bull 3X Shares 0.0%
Value ($000) $251 Shares 1,032 Est. Cost $195.36 Unrealized
PY Principal Shareholder Yield Index ETF 0.0%
Value ($000) $250 Shares 5,900 Est. Cost $42.37 Unrealized
Adara Acquisition Corp 0.0%
Value ($000) $250 Shares 25,068 Est. Cost $9.97 Unrealized
CWS AdvisorShares Focused Equity ETF 0.0%
Value ($000) $250 Shares 5,358 Est. Cost $46.66 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $249 Shares 46,756 Est. Cost $4.45 Unrealized
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0%
Value ($000) $249 Shares 8,273 Est. Cost $27.98 Unrealized
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value ($000) $248 Shares 10,158 Est. Cost $24.41 Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $247 Shares 5,275 Est. Cost $46.82 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $247 Shares 3,665 Est. Cost $65.45 Unrealized
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $247 Shares 7,980 Est. Cost $25.53 Unrealized
REET iShares Global REIT ETF 0.0%
Value ($000) $246 Shares 8,862 Est. Cost $25.47 Unrealized
CDL Victory CEMP US Large Cap High Div Volatility Wtd Index ETF 0.0%
Value ($000) $245 Shares 4,329 Est. Cost $56.60 Unrealized
East Resources Acquisition Co 0.0%
Value ($000) $243 Shares 24,929 Est. Cost $9.75 Unrealized
PIN Invesco India Exchange-Traded Fund Trust 0.0%
Value ($000) $243 Shares 9,440 Est. Cost $24.75 Unrealized
IQ S&P High Yield Low Volatility Bond ETF 0.0%
Value ($000) $243 Shares 9,629 Est. Cost $25.46 Unrealized
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $243 Shares 2,687 Est. Cost $90.44 Unrealized
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value ($000) $242 Shares 4,344 Est. Cost $55.71 Unrealized
OTR Acquisition Corp 0.0%
Value ($000) $242 Shares 23,158 Est. Cost $10.45 Unrealized
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0%
Value ($000) $240 Shares 4,056 Est. Cost $48.05 Unrealized
iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $239 Shares 7,189 Est. Cost $33.25 Unrealized
Invesco PureBeta MSCI USA Small Cap ETF 0.0%
Value ($000) $238 Shares 6,018 Est. Cost $39.55 Unrealized
iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value ($000) $238 Shares 6,172 Est. Cost $38.56 Unrealized
OUNZ Van Eck Merk Gold Trust 0.0%
Value ($000) $237 Shares 13,743 Est. Cost $18.52 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $237 Shares 9,491 Est. Cost $24.83 Unrealized
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value ($000) $236 Shares 15,498 Est. Cost $15.23 Unrealized
DIV Global SuperDividend US ETF 0.0%
Value ($000) $236 Shares 11,830 Est. Cost $19.95 Unrealized
Kingswood Acquisition Corp 0.0%
Value ($000) $236 Shares 22,424 Est. Cost $10.33 Unrealized
SPRE SP Funds S&P Global Reit Sharia Etf 0.0%
Value ($000) $233 Shares 9,953 Est. Cost $23.41 Unrealized
Priveterra Acquisition Corp 0.0%
Value ($000) $233 Shares 23,416 Est. Cost $9.95 Unrealized
BOA Acquisition Corp 0.0%
Value ($000) $232 Shares 23,455 Est. Cost $9.89 Unrealized
Yellowstone Acquisition Co 0.0%
Value ($000) $231 Shares 22,159 Est. Cost $10.32 Unrealized
Seven Oaks Acquisition Corp 0.0%
Value ($000) $231 Shares 22,116 Est. Cost $10.44 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 0.0%
Value ($000) $230 Shares 10,632 Est. Cost $21.62 Unrealized
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $229 Shares 9,570 Est. Cost $23.93 Unrealized
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $229 Shares 2,794 Est. Cost $81.96 Unrealized
EQ Health Acquisition Corp 0.0%
Value ($000) $229 Shares 22,999 Est. Cost $9.96 Unrealized
SilverBox Engaged Merger Corp I 0.0%
Value ($000) $228 Shares 22,759 Est. Cost $10.02 Unrealized
FinServ Acquisition Corp II 0.0%
Value ($000) $227 Shares 22,666 Est. Cost $10.02 Unrealized
Holicity Inc 0.0%
Value ($000) $226 Shares 16,568 Est. Cost $12.88 Unrealized
FNGS MicroSectors FANG ETNs 0.0%
Value ($000) $226 Shares 7,096 Est. Cost $31.85 Unrealized
North Mountain Merger Corp 0.0%
Value ($000) $224 Shares 22,062 Est. Cost $10.18 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $224 Shares 5,020 Est. Cost $44.62 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $223 Shares 10,800 Est. Cost $20.65 Unrealized
Rosecliff Acquisition Corp I 0.0%
Value ($000) $222 Shares 22,181 Est. Cost $10.01 Unrealized
Arrowroot Acquisition Corp 0.0%
Value ($000) $221 Shares 22,015 Est. Cost $10.04 Unrealized
Global X Yieldco Index ETF 0.0%
Value ($000) $221 Shares 13,592 Est. Cost $16.00 Unrealized
SPSM SPDR Russell 2000 ETF 0.0%
Value ($000) $221 Shares 5,033 Est. Cost $43.91 Unrealized
SCJ iShares MSCI Japan Small-Cap ETF 0.0%
Value ($000) $220 Shares 2,751 Est. Cost $80.34 Unrealized
QLC FlexShares US Quality Large Cap Index Fund 0.0%
Value ($000) $220 Shares 4,646 Est. Cost $43.50 Unrealized
CF Acquisition Corp V 0.0%
Value ($000) $219 Shares 21,443 Est. Cost $10.21 Unrealized
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value ($000) $219 Shares 2,152 Est. Cost $101.77 Unrealized
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.0%
Value ($000) $219 Shares 4,115 Est. Cost $53.22 Unrealized
Locust Walk Acquisition Corp 0.0%
Value ($000) $219 Shares 21,518 Est. Cost $10.04 Unrealized
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value ($000) $218 Shares 7,229 Est. Cost $29.73 Unrealized
QARP Xtrackers Russell 1000 US QARP ETF 0.0%
Value ($000) $218 Shares 5,465 Est. Cost $39.89 Unrealized
GBLD Invesco MSCI Green Building ETF 0.0%
Value ($000) $217 Shares 8,653 Est. Cost $25.08 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $216 Shares 2,611 Est. Cost $82.73 Unrealized
VALE Vale SA 0.0%
Value ($000) $216 Shares 9,467 Est. Cost $22.82 Unrealized
GINN Goldman Sachs Innovate Equity ETF 0.0%
Value ($000) $215 Shares 3,450 Est. Cost $62.32 Unrealized
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value ($000) $215 Shares 1,318 Est. Cost $163.13 Unrealized
Direxion Hydrogen ETF 0.0%
Value ($000) $214 Shares 9,143 Est. Cost $23.41 Unrealized
SOLR SmartETFs Sustainable Energy II ETF 0.0%
Value ($000) $214 Shares 6,595 Est. Cost $30.91 Unrealized
VTWO Vanguard Russell 2000 0.0%
Value ($000) $214 Shares 2,317 Est. Cost $158.25 Unrealized
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $213 Shares 6,571 Est. Cost $32.42 Unrealized
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value ($000) $213 Shares 14,724 Est. Cost $13.44 Unrealized
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.0%
Value ($000) $213 Shares 3,778 Est. Cost $56.38 Unrealized
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value ($000) $211 Shares 6,795 Est. Cost $31.05 Unrealized
NAIL Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares 0.0%
Value ($000) $210 Shares 2,696 Est. Cost $77.89 Unrealized
iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value ($000) $210 Shares 8,181 Est. Cost $31.67 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $209 Shares 6,324 Est. Cost $27.61 Unrealized
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0%
Value ($000) $209 Shares 1,120 Est. Cost $186.61 Unrealized
The Long-Term Care ETF 0.0%
Value ($000) $207 Shares 6,303 Est. Cost $31.12 Unrealized
Invesco BulletShares 2022 USD Emerging Markets Debt ETF 0.0%
Value ($000) $207 Shares 8,033 Est. Cost $24.58 Unrealized
BUYZ Franklin Disruptive Commerce ETF 0.0%
Value ($000) $206 Shares 3,819 Est. Cost $49.23 Unrealized
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $206 Shares 1,798 Est. Cost $116.49 Unrealized
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%
Value ($000) $206 Shares 3,175 Est. Cost $64.88 Unrealized
KGRN KraneShares MSCI China Environment Index ETF 0.0%
Value ($000) $205 Shares 4,156 Est. Cost $40.94 Unrealized
Twelve Seas Investment Co II 0.0%
Value ($000) $204 Shares 20,435 Est. Cost $9.98 Unrealized
ILTB iShares Core Long-Term USD Bond ETF 0.0%
Value ($000) $202 Shares 2,801 Est. Cost $72.12 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $202 Shares 1,973 Est. Cost $81.64 Unrealized
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%
Value ($000) $202 Shares 1,362 Est. Cost $141.04 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value ($000) $201 Shares 4,936 Est. Cost $39.48 Unrealized
Bright Lights Acquisition Corp 0.0%
Value ($000) $200 Shares 19,866 Est. Cost $9.89 Unrealized
DiamondHead Holdings Corp 0.0%
Value ($000) $198 Shares 19,850 Est. Cost $9.97 Unrealized
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $197 Shares 80,649 Est. Cost $5.07 Unrealized
ProShares UltraPro Short QQQ 0.0%
Value ($000) $194 Shares 21,260 Est. Cost $9.13 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value ($000) $194 Shares 11,028 Est. Cost $18.94 Unrealized
Ark Global Acquisition Corp 0.0%
Value ($000) $193 Shares 18,847 Est. Cost $10.24 Unrealized
MDH Acquisition Corp 0.0%
Value ($000) $192 Shares 19,157 Est. Cost $10.02 Unrealized
RXD ProShares UltraShort Health Care 0.0%
Value ($000) $187 Shares 12,649 Est. Cost $14.78 Unrealized
Adit EdTech Acquisition Corp 0.0%
Value ($000) $186 Shares 18,614 Est. Cost $9.89 Unrealized
Lux Health Tech Acquisition Corp 0.0%
Value ($000) $185 Shares 18,028 Est. Cost $10.70 Unrealized
Novus Capital Corp II 0.0%
Value ($000) $183 Shares 18,110 Est. Cost $10.10 Unrealized
Fortistar Sustainable Solutions Corp 0.0%
Value ($000) $176 Shares 17,171 Est. Cost $10.25 Unrealized
GigCapital4 Inc 0.0%
Value ($000) $174 Shares 16,992 Est. Cost $9.93 Unrealized
Health Assurance Acquisition Corp 0.0%
Value ($000) $171 Shares 17,099 Est. Cost $10.00 Unrealized
Decarbonization Plus Acquisition Corp 0.0%
Value ($000) $171 Shares 14,968 Est. Cost $10.62 Unrealized
IG Acquisition Corp 0.0%
Value ($000) $169 Shares 16,397 Est. Cost $10.23 Unrealized
CBRE Acquisition Holdings Inc 0.0%
Value ($000) $163 Shares 16,328 Est. Cost $9.97 Unrealized
FoxWayne Enterprises Acquisition Corp 0.0%
Value ($000) $162 Shares 15,549 Est. Cost $10.42 Unrealized
Global X Cannabis ETF 0.0%
Value ($000) $160 Shares 11,639 Est. Cost $13.75 Unrealized
Virtuoso Acquisition Corp 0.0%
Value ($000) $157 Shares 14,636 Est. Cost $10.03 Unrealized
Atlas Crest Investment Corp II 0.0%
Value ($000) $153 Shares 15,203 Est. Cost $10.06 Unrealized
Trajan Wealth Income Opportunities ETF 0.0%
Value ($000) $153 Shares 14,834 Est. Cost $10.31 Unrealized
Tastemaker Acquisition Corp 0.0%
Value ($000) $152 Shares 15,070 Est. Cost $10.09 Unrealized
Astrea Acquisition Corp 0.0%
Value ($000) $151 Shares 15,234 Est. Cost $9.91 Unrealized
Group Nine Acquisition Corp 0.0%
Value ($000) $147 Shares 14,612 Est. Cost $10.06 Unrealized
Rotor Acquisition Corp 0.0%
Value ($000) $143 Shares 13,630 Est. Cost $10.01 Unrealized
Sandbridge X2 Corp 0.0%
Value ($000) $143 Shares 14,278 Est. Cost $10.02 Unrealized
DD3 Acquisition Corp II 0.0%
Value ($000) $142 Shares 13,396 Est. Cost $10.28 Unrealized
Build Acquisition Corp 0.0%
Value ($000) $139 Shares 14,002 Est. Cost $9.93 Unrealized
Hennessy Capital Investment Corp V 0.0%
Value ($000) $138 Shares 12,927 Est. Cost $10.14 Unrealized
SportsTek Acquisition Corp 0.0%
Value ($000) $136 Shares 13,617 Est. Cost $9.94 Unrealized
Broadscale Acquisition Corp 0.0%
Value ($000) $135 Shares 13,457 Est. Cost $10.03 Unrealized
USHG Acquisition Corp 0.0%
Value ($000) $134 Shares 13,381 Est. Cost $10.01 Unrealized
PUCKU Goal Acquisitions Corp 0.0%
Value ($000) $132 Shares 12,865 Est. Cost $10.26 Unrealized
Athena Technology Acquisition Corp 0.0%
Value ($000) $132 Shares 13,246 Est. Cost $9.97 Unrealized
PLTM GraniteShares Platinum Trust 0.0%
Value ($000) $131 Shares 12,361 Est. Cost $11.72 Unrealized
TCW Special Purpose Acquisition Corp 0.0%
Value ($000) $131 Shares 13,150 Est. Cost $9.96 Unrealized
Science Strategic Acquisition Corp Alpha 0.0%
Value ($000) $131 Shares 13,143 Est. Cost $9.97 Unrealized
Benessere Capital Acquisition Corp 0.0%
Value ($000) $131 Shares 12,194 Est. Cost $10.74 Unrealized
Lefteris Acquisition Corp 0.0%
Value ($000) $127 Shares 12,574 Est. Cost $10.10 Unrealized
InterPrivate III Financial Partners Inc 0.0%
Value ($000) $125 Shares 12,853 Est. Cost $9.73 Unrealized
DHB Capital Corp 0.0%
Value ($000) $123 Shares 12,257 Est. Cost $10.04 Unrealized
VectoIQ Acquisition Corp II 0.0%
Value ($000) $122 Shares 12,210 Est. Cost $9.99 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Total Return 0.0%
Value ($000) $121 Shares 19,004 Est. Cost $6.37 Unrealized
Epiphany Technology Acquisition Corp 0.0%
Value ($000) $118 Shares 11,687 Est. Cost $10.04 Unrealized
Blue Water Acquisition Corp/US 0.0%
Value ($000) $116 Shares 10,814 Est. Cost $10.73 Unrealized
Concord Acquisition Corp 0.0%
Value ($000) $111 Shares 10,728 Est. Cost $10.35 Unrealized
Forest Road Acquisition Corp II 0.0%
Value ($000) $110 Shares 10,996 Est. Cost $10.00 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return 0.0%
Value ($000) $108 Shares 14,079 Est. Cost $6.96 Unrealized
Lionheart Acquisition Corp II 0.0%
Value ($000) $108 Shares 10,587 Est. Cost $10.03 Unrealized
Figure Acquisition Corp I 0.0%
Value ($000) $106 Shares 10,228 Est. Cost $10.36 Unrealized
FG New America Acquisition Corp 0.0%
Value ($000) $105 Shares 10,285 Est. Cost $10.17 Unrealized
Executive Network Partnering Corp 0.0%
Value ($000) $104 Shares 10,710 Est. Cost $9.71 Unrealized
Thayer Ventures Acquisition Corp 0.0%
Value ($000) $104 Shares 10,318 Est. Cost $10.08 Unrealized
CF Acquisition Corp VI 0.0%
Value ($000) $102 Shares 10,187 Est. Cost $10.01 Unrealized
B Riley Principal 150 Merger Corp 0.0%
Value ($000) $101 Shares 10,001 Est. Cost $10.10 Unrealized
Orion Acquisition Corp 0.0%
Value ($000) $97 Shares 10,052 Est. Cost $9.65 Unrealized
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $41 Shares 17,377 Est. Cost $2.27 Unrealized