FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value: $2.001B (100.0% shares, 0.0% debt)

Holdings (929)

ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 3.4%
Value $68.28M Shares 2,075,480 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ACWI iShares MSCI ACWI ETF 3.0%
Value $60.55M Shares 598,412 Share Price $101.19 Est. Cost/Share $101.05 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.2%
Value $44.88M Shares 449,072 Share Price $99.94 Est. Cost/Share $99.94 Unrealized @ Report Date —
JNK SPDR Bloomberg Barclays High Yield Bond ETF 2.1%
Value $41.4M Shares 376,477 Share Price $109.96 Est. Cost/Share $109.96 Unrealized @ Report Date —
IEUR iShares Core MSCI Europe ETF 2.0%
Value $39.46M Shares 688,883 Share Price $57.28 Est. Cost/Share $57.08 Unrealized @ Report Date —
BBIN JPMorgan BetaBuilders International Equity ETF 1.9%
Value $38.48M Shares 643,859 Share Price $59.77 Est. Cost/Share $56.46 Unrealized @ Report Date —
IPAC iShares Core MSCI Pacific ETF 1.8%
Value $36.42M Shares 548,840 Share Price $66.35 Est. Cost/Share $61.69 Unrealized @ Report Date —
EPP iShares MSCI Pacific ex Japan ETF 1.4%
Value $28.42M Shares 549,650 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
SCHP Schwab U.S. TIPs ETF 1.3%
Value $25.28M Shares 404,486 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 1.0%
Value $20.59M Shares 765,551 Share Price $26.89 Est. Cost/Share $26.80 Unrealized @ Report Date —
NEAR iShares Short Maturity Bond ETF 1.0%
Value $20.31M Shares 404,793 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
EWD iShares MSCI Sweden ETF 0.9%
Value $18.28M Shares 394,036 Share Price $46.40 Est. Cost/Share $46.27 Unrealized @ Report Date —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.9%
Value $18.09M Shares 446,911 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
BBEU JPMorgan BetaBuilders Europe ETF 0.8%
Value $16.14M Shares 275,650 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
EWA iShares MSCI Australia ETF 0.8%
Value $16.02M Shares 616,811 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
ESGE iShares MSCI EM ESG Select ETF 0.8%
Value $15.4M Shares 341,130 Share Price $45.15 Est. Cost/Share $44.99 Unrealized @ Report Date —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $15.37M Shares 44,560 Share Price $344.95 Est. Cost/Share $342.43 Unrealized @ Report Date —
IEI iShares 3-7 Year Treasury Bond ETF 0.7%
Value $13.21M Shares 101,226 Share Price $130.53 Est. Cost/Share $130.53 Unrealized @ Report Date —
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7%
Value $13.05M Shares 133,859 Share Price $97.52 Est. Cost/Share $94.65 Unrealized @ Report Date —
GSY Invesco Ultra Short Duration ETF 0.7%
Value $13.05M Shares 258,515 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
BBJP JPMorgan BetaBuilders Japan ETF 0.6%
Value $12.65M Shares 223,920 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Indexed Trust 0.6%
Value $12.55M Shares 780,051 Share Price $16.09 Est. Cost/Share $13.95 Unrealized @ Report Date —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.6%
Value $12.34M Shares 266,580 Share Price $46.29 Est. Cost/Share $46.20 Unrealized @ Report Date —
VLUE iShares MSCI USA Value Factor ETF 0.6%
Value $11.52M Shares 109,621 Share Price $105.06 Est. Cost/Share $105.06 Unrealized @ Report Date —
IWO iShares Russell 2000 Growth ETF 0.6%
Value $11.3M Shares 36,240 Share Price $311.70 Est. Cost/Share $311.50 Unrealized @ Report Date —
GMF SPDR S&P Emerging Asia Pacific ETF 0.5%
Value $10.42M Shares 77,450 Share Price $134.53 Est. Cost/Share $132.30 Unrealized @ Report Date —
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5%
Value $10.17M Shares 61,263 Share Price $166.01 Est. Cost/Share $156.14 Unrealized @ Report Date —
IVLU iShares MSCI International Developed Value Factor ETF 0.5%
Value $10.04M Shares 388,916 Share Price $25.82 Est. Cost/Share $25.74 Unrealized @ Report Date —
EMXC iShares MSCI Emerging Markets ex China ETF 0.5%
Value $9.341M Shares 149,785 Share Price $62.36 Est. Cost/Share $61.27 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value $9.313M Shares 139,027 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value $9.131M Shares 99,825 Share Price $91.47 Est. Cost/Share $91.50 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.5%
Value $9.012M Shares 20,962 Share Price $429.92 Est. Cost/Share $397.81 Unrealized @ Report Date —
VIS Vanguard Industrials ETF 0.4%
Value $9.001M Shares 45,819 Share Price $196.45 Est. Cost/Share $196.45 Unrealized @ Report Date —
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.4%
Value $8.861M Shares 241,435 Share Price $36.70 Est. Cost/Share $36.25 Unrealized @ Report Date —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.4%
Value $8.776M Shares 180,914 Share Price $48.51 Est. Cost/Share $48.52 Unrealized @ Report Date —
VWOB Vanguard Emerging Markets Government Bond ETF 0.4%
Value $8.621M Shares 107,995 Share Price $79.83 Est. Cost/Share $78.14 Unrealized @ Report Date —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4%
Value $8.552M Shares 105,117 Share Price $81.36 Est. Cost/Share $73.42 Unrealized @ Report Date —
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.4%
Value $8.526M Shares 329,717 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
VT Vanguard Total World Stock ETF 0.4%
Value $8.301M Shares 80,117 Share Price $103.61 Est. Cost/Share $103.12 Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.4%
Value $8.189M Shares 148,080 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
PGHY Invesco Global Short Term High Yield Bond ETF 0.4%
Value $8.093M Shares 366,528 Share Price $22.08 Est. Cost/Share $22.09 Unrealized @ Report Date —
TQQQ ProShares UltraPro QQQ 0.4%
Value $7.802M Shares 63,689 Share Price $122.50 Est. Cost/Share $124.58 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 0.4%
Value $7.8M Shares 32,220 Share Price $242.09 Est. Cost/Share $242.09 Unrealized @ Report Date —
EWI iShares MSCI Italy Capped ETF 0.4%
Value $7.71M Shares 238,040 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ETF 0.4%
Value $7.679M Shares 234,821 Share Price $32.70 Est. Cost/Share $31.31 Unrealized @ Report Date —
VMBS Vanguard Mortgage-Backed Securities ETF 0.4%
Value $7.597M Shares 142,345 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
XLK Technology Select Sector SPDR Fund 0.4%
Value $7.531M Shares 51,001 Share Price $147.66 Est. Cost/Share $139.93 Unrealized @ Report Date —
VYMI Vanguard International High Dividend Yield Index Fund 0.4%
Value $7.474M Shares 109,944 Share Price $67.98 Est. Cost/Share $65.48 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.4%
Value $7.458M Shares 64,579 Share Price $115.49 Est. Cost/Share $115.49 Unrealized @ Report Date —
EMHY iShares Emerging Markets High Yield Bond ETF 0.4%
Value $7.383M Shares 161,473 Share Price $45.72 Est. Cost/Share $45.47 Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.4%
Value $7.338M Shares 159,313 Share Price $46.06 Est. Cost/Share $45.81 Unrealized @ Report Date —
PAVE Global X U.S. Infrastructure Development ETF 0.4%
Value $7.198M Shares 279,546 Share Price $25.75 Est. Cost/Share $25.40 Unrealized @ Report Date —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.4%
Value $7.19M Shares 113,034 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value $7.181M Shares 75,537 Share Price $95.07 Est. Cost/Share $95.07 Unrealized @ Report Date —
CPER United States Copper Index Fund 0.4%
Value $7.133M Shares 271,955 Share Price $26.23 Est. Cost/Share $26.16 Unrealized @ Report Date —
MUB iShares National AMT-Free Muni Bond ETF 0.3%
Value $6.957M Shares 59,362 Share Price $117.20 Est. Cost/Share $117.20 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.3%
Value $6.944M Shares 14,142 Share Price $491.02 Est. Cost/Share $491.02 Unrealized @ Report Date —
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.3%
Value $6.849M Shares 248,329 Share Price $27.58 Est. Cost/Share $27.04 Unrealized @ Report Date —
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $6.775M Shares 23,379 Share Price $289.79 Est. Cost/Share $289.79 Unrealized @ Report Date —
EWH iShares MSCI Hong Kong ETF 0.3%
Value $6.753M Shares 252,733 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
MCHI iShares MSCI China ETF 0.3%
Value $6.658M Shares 80,764 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
DFAI Dimensional International Core Equity Market ETF 0.3%
Value $6.653M Shares 227,692 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
FNDF Schwab Fundamental International Large Company Index 0.3%
Value $6.652M Shares 199,873 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
EEMA iShares MSCI Emerging Markets Asia ETF 0.3%
Value $6.488M Shares 70,164 Share Price $92.47 Est. Cost/Share $91.09 Unrealized @ Report Date —
IGPT Invesco Dynamic Software ETF 0.3%
Value $6.479M Shares 39,313 Share Price $164.81 Est. Cost/Share $159.62 Unrealized @ Report Date —
EWY iShares MSCI South Korea Capped ETF 0.3%
Value $6.461M Shares 69,335 Share Price $93.19 Est. Cost/Share $86.59 Unrealized @ Report Date —
SPYV SPDR S&P 500 Value ETF 0.3%
Value $6.439M Shares 162,857 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.3%
Value $6.391M Shares 44,021 Share Price $145.18 Est. Cost/Share $139.72 Unrealized @ Report Date —
FTSM First Trust Enhanced Short Maturity ETF 0.3%
Value $6.364M Shares 106,171 Share Price $59.94 Est. Cost/Share $59.95 Unrealized @ Report Date —
PSLV Sprott Physical Silver Trust 0.3%
Value $6.293M Shares 678,146 Share Price $9.28 Est. Cost/Share $9.15 Unrealized @ Report Date —
IYT iShares Transportation Average ETF 0.3%
Value $6.262M Shares 24,090 Share Price $259.94 Est. Cost/Share $234.27 Unrealized @ Report Date —
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3%
Value $6.234M Shares 74,634 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
VIGI Vanguard International Dividend Appreciation Index Fund 0.3%
Value $6.211M Shares 70,999 Share Price $87.48 Est. Cost/Share $84.01 Unrealized @ Report Date —
BKHY BNY Mellon High Yield Beta ETF 0.3%
Value $5.931M Shares 104,166 Share Price $56.94 Est. Cost/Share $55.63 Unrealized @ Report Date —
JPXN iShares Japan Large-Cap ETF 0.3%
Value $5.887M Shares 81,771 Share Price $71.99 Est. Cost/Share $65.58 Unrealized @ Report Date —
— PureFunds ISE Cyber Security ETF 0.3%
Value $5.661M Shares 93,344 Share Price $60.65 Est. Cost/Share $59.84 Unrealized @ Report Date —
IVW iShares S&P 500 Growth ETF 0.3%
Value $5.542M Shares 76,205 Share Price $72.72 Est. Cost/Share $65.11 Unrealized @ Report Date —
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value $5.504M Shares 90,358 Share Price $60.91 Est. Cost/Share $59.51 Unrealized @ Report Date —
RWM ProShares Short Russell2000 0.3%
Value $5.375M Shares 256,444 Share Price $20.96 Est. Cost/Share $22.87 Unrealized @ Report Date —
SPGM SPDR MSCI ACWI IMI ETF US 0.3%
Value $5.341M Shares 96,195 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.3%
Value $5.324M Shares 156,088 Share Price $34.11 Est. Cost/Share $29.81 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.3%
Value $5.24M Shares 113,098 Share Price $46.33 Est. Cost/Share $46.37 Unrealized @ Report Date —
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.3%
Value $5.236M Shares 100,167 Share Price $52.27 Est. Cost/Share $48.94 Unrealized @ Report Date —
XLF Financial Select Sector SPDR Fund 0.2%
Value $4.952M Shares 134,966 Share Price $36.69 Est. Cost/Share $32.21 Unrealized @ Report Date —
VTV Vanguard Value ETF 0.2%
Value $4.914M Shares 35,747 Share Price $137.47 Est. Cost/Share $137.47 Unrealized @ Report Date —
LMBS First Trust Low Duration Mortgage Opportunities ETF 0.2%
Value $4.822M Shares 94,730 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
EWT iShares MSCI Taiwan ETF 0.2%
Value $4.799M Shares 75,048 Share Price $63.95 Est. Cost/Share $53.08 Unrealized @ Report Date —
URTH iShares MSCI World ETF 0.2%
Value $4.78M Shares 37,765 Share Price $126.57 Est. Cost/Share $94.92 Unrealized @ Report Date —
URTY ProShares UltraPro Russell2000 0.2%
Value $4.721M Shares 40,501 Share Price $116.57 Est. Cost/Share $106.74 Unrealized @ Report Date —
— BMO REX MicroSectors FANG Index 3X Leveraged ETN 0.2%
Value $4.69M Shares 122,714 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2%
Value $4.666M Shares 27,030 Share Price $172.62 Est. Cost/Share $171.36 Unrealized @ Report Date —
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.2%
Value $4.647M Shares 88,063 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2%
Value $4.62M Shares 68,243 Share Price $67.70 Est. Cost/Share $61.90 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value $4.613M Shares 62,201 Share Price $74.16 Est. Cost/Share $74.16 Unrealized @ Report Date —
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.2%
Value $4.539M Shares 267,160 Share Price $16.99 Est. Cost/Share $16.45 Unrealized @ Report Date —
IHDG WisdomTree International Hedged Dividend Growth Fund 0.2%
Value $4.446M Shares 100,769 Share Price $44.12 Est. Cost/Share $43.75 Unrealized @ Report Date —
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.2%
Value $4.39M Shares 88,584 Share Price $49.56 Est. Cost/Share $49.59 Unrealized @ Report Date —
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2%
Value $4.379M Shares 64,750 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
DGP PowerShares DB Gold Double Long ETN 0.2%
Value $4.344M Shares 116,559 Share Price $37.27 Est. Cost/Share $42.32 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.2%
Value $4.281M Shares 10,880 Share Price $393.47 Est. Cost/Share $393.47 Unrealized @ Report Date —
TBT ProShares UltraShort 20 Year Treasury 0.2%
Value $4.268M Shares 226,685 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.2%
Value $4.222M Shares 83,972 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
IGV iShares North American Tech-Software ETF 0.2%
Value $4.199M Shares 10,766 Share Price $390.02 Est. Cost/Share $390.02 Unrealized @ Report Date —
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2%
Value $4.166M Shares 76,464 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
FLJP Franklin FTSE Japan ETF 0.2%
Value $4.142M Shares 139,431 Share Price $29.71 Est. Cost/Share $30.41 Unrealized @ Report Date —
BKF iShares MSCI BRIC ETF 0.2%
Value $4.139M Shares 75,689 Share Price $54.68 Est. Cost/Share $53.59 Unrealized @ Report Date —
IAI iShares U.S. Broker-Dealers ETF 0.2%
Value $4.119M Shares 40,359 Share Price $102.06 Est. Cost/Share $102.06 Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value $4.111M Shares 27,276 Share Price $150.72 Est. Cost/Share $150.72 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.2%
Value $4.108M Shares 17,306 Share Price $237.37 Est. Cost/Share $227.89 Unrealized @ Report Date —
— Invesco DB Gold Fund 0.2%
Value $4.097M Shares 80,319 Share Price $51.01 Est. Cost/Share $53.41 Unrealized @ Report Date —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.2%
Value $4.057M Shares 125,794 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
BBAG JPMorgan U.S. Aggregate Bond ETF 0.2%
Value $4.029M Shares 73,988 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.2%
Value $4.027M Shares 128,340 Share Price $31.38 Est. Cost/Share $31.27 Unrealized @ Report Date —
SPHB Invesco S&P 500 High Beta ETF 0.2%
Value $4.013M Shares 53,103 Share Price $75.57 Est. Cost/Share $75.57 Unrealized @ Report Date —
JCPB JPMorgan Core Plus Bond ETF 0.2%
Value $4.006M Shares 73,168 Share Price $54.75 Est. Cost/Share $54.13 Unrealized @ Report Date —
ELD WisdomTree Emerging Markets Local Debt Fund 0.2%
Value $3.971M Shares 121,783 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.2%
Value $3.931M Shares 74,804 Share Price $52.55 Est. Cost/Share $51.48 Unrealized @ Report Date —
PTBD Pacer Trendpilot US Bond ETF 0.2%
Value $3.926M Shares 141,666 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $3.9M Shares 49,483 Share Price $78.81 Est. Cost/Share $62.25 Unrealized @ Report Date —
IVE iShares S&P 500 Value ETF 0.2%
Value $3.811M Shares 25,814 Share Price $147.63 Est. Cost/Share $147.63 Unrealized @ Report Date —
PSCH Invesco S&P SmallCap Health Care ETF 0.2%
Value $3.794M Shares 19,580 Share Price $193.77 Est. Cost/Share $193.77 Unrealized @ Report Date —
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2%
Value $3.786M Shares 22,226 Share Price $170.34 Est. Cost/Share $170.34 Unrealized @ Report Date —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.2%
Value $3.781M Shares 98,734 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
FLCH Franklin FTSE China ETF 0.2%
Value $3.77M Shares 116,321 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— iShares Currency Hedged MSCI Germany ETF 0.2%
Value $3.739M Shares 112,068 Share Price $33.36 Est. Cost/Share $31.86 Unrealized @ Report Date —
LDEM iShares ESG MSCI EM Leaders ETF 0.2%
Value $3.735M Shares 56,769 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
IWC iShares Micro-Cap ETF 0.2%
Value $3.729M Shares 24,434 Share Price $152.62 Est. Cost/Share $148.80 Unrealized @ Report Date —
BNDX Vanguard Total International Bond ETF 0.2%
Value $3.726M Shares 65,261 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
EWS iShares MSCI Singapore ETF 0.2%
Value $3.71M Shares 159,646 Share Price $23.24 Est. Cost/Share $23.32 Unrealized @ Report Date —
IXC iShares Global Energy ETF 0.2%
Value $3.7M Shares 139,139 Share Price $26.59 Est. Cost/Share $26.12 Unrealized @ Report Date —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2%
Value $3.655M Shares 34,701 Share Price $105.33 Est. Cost/Share $103.19 Unrealized @ Report Date —
IXG iShares Global Financials ETF 0.2%
Value $3.638M Shares 46,872 Share Price $77.62 Est. Cost/Share $77.21 Unrealized @ Report Date —
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value $3.572M Shares 135,154 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— iPath Series B S&P 500 VIX Short-Term Futures ETN 0.2%
Value $3.549M Shares 120,474 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— North Shore Global Uranium Mining ETF 0.2%
Value $3.545M Shares 56,692 Share Price $62.53 Est. Cost/Share $60.72 Unrealized @ Report Date —
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.2%
Value $3.474M Shares 135,125 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.2%
Value $3.442M Shares 94,460 Share Price $36.44 Est. Cost/Share $33.31 Unrealized @ Report Date —
IJT iShares S&P Small-Cap 600 Growth ETF 0.2%
Value $3.44M Shares 25,935 Share Price $132.64 Est. Cost/Share $126.78 Unrealized @ Report Date —
SIZE iShares MSCI USA Size Factor ETF 0.2%
Value $3.417M Shares 26,402 Share Price $129.42 Est. Cost/Share $129.42 Unrealized @ Report Date —
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2%
Value $3.398M Shares 18,711 Share Price $181.60 Est. Cost/Share $181.60 Unrealized @ Report Date —
MGK Vanguard Mega Cap Growth ETF 0.2%
Value $3.397M Shares 14,680 Share Price $231.40 Est. Cost/Share $231.40 Unrealized @ Report Date —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value $3.301M Shares 36,425 Share Price $90.62 Est. Cost/Share $90.62 Unrealized @ Report Date —
— United States Natural Gas Fund LP 0.2%
Value $3.286M Shares 251,252 Share Price $13.08 Est. Cost/Share $9.71 Unrealized @ Report Date —
PDP Invesco DWA Momentum ETF 0.2%
Value $3.281M Shares 36,615 Share Price $89.61 Est. Cost/Share $87.99 Unrealized @ Report Date —
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value $3.27M Shares 18,857 Share Price $173.41 Est. Cost/Share $162.32 Unrealized @ Report Date —
VSGX Vanguard ESG International Stock ETF 0.2%
Value $3.268M Shares 50,951 Share Price $64.14 Est. Cost/Share $60.10 Unrealized @ Report Date —
VDC Vanguard Consumer Staples ETF 0.2%
Value $3.262M Shares 17,871 Share Price $182.53 Est. Cost/Share $182.53 Unrealized @ Report Date —
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2%
Value $3.249M Shares 108,105 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value $3.208M Shares 27,815 Share Price $115.33 Est. Cost/Share $114.17 Unrealized @ Report Date —
CMF iShares California AMT-Free Muni Bond ETF 0.2%
Value $3.177M Shares 50,736 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
SUSL iShares ESG MSCI USA Leaders ETF 0.2%
Value $3.17M Shares 42,216 Share Price $75.09 Est. Cost/Share $74.44 Unrealized @ Report Date —
OEF iShares S&P 100 ETF 0.2%
Value $3.152M Shares 16,068 Share Price $196.17 Est. Cost/Share $179.64 Unrealized @ Report Date —
KIE SPDR S&P Insurance ETF 0.2%
Value $3.129M Shares 81,194 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
CLOU Global X Cloud Computing ETF 0.2%
Value $3.127M Shares 109,542 Share Price $28.55 Est. Cost/Share $26.51 Unrealized @ Report Date —
— ProShares UltraPro Short Russell2000 0.2%
Value $3.122M Shares 347,641 Share Price $8.98 Est. Cost/Share $9.22 Unrealized @ Report Date —
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.2%
Value $3.114M Shares 99,494 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
TAN Invesco Solar ETF 0.2%
Value $3.088M Shares 34,563 Share Price $89.34 Est. Cost/Share $89.34 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.2%
Value $3.073M Shares 19,371 Share Price $158.64 Est. Cost/Share $151.55 Unrealized @ Report Date —
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.2%
Value $3.069M Shares 87,812 Share Price $34.95 Est. Cost/Share $33.39 Unrealized @ Report Date —
CEMB iShares Emerging Markets Corporate Bond ETF 0.1%
Value $3.001M Shares 57,166 Share Price $52.50 Est. Cost/Share $52.66 Unrealized @ Report Date —
INDY iShares India 50 ETF 0.1%
Value $2.989M Shares 63,946 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value $2.989M Shares 27,646 Share Price $108.12 Est. Cost/Share $108.12 Unrealized @ Report Date —
UJB ProShares Ultra High Yield 0.1%
Value $2.978M Shares 38,340 Share Price $77.67 Est. Cost/Share $77.20 Unrealized @ Report Date —
DTD WisdomTree Total Dividend Fund 0.1%
Value $2.958M Shares 24,964 Share Price $118.49 Est. Cost/Share $109.41 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR Fund 0.1%
Value $2.938M Shares 23,327 Share Price $125.95 Est. Cost/Share $114.67 Unrealized @ Report Date —
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.1%
Value $2.934M Shares 122,867 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
SOYB Teucrium Soybean Fund 0.1%
Value $2.902M Shares 122,466 Share Price $23.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Teucrium Wheat Fund 0.1%
Value $2.876M Shares 424,812 Share Price $6.77 Est. Cost/Share $6.44 Unrealized @ Report Date —
XITK SPDR FactSet Innovative Technology ETF 0.1%
Value $2.863M Shares 12,662 Share Price $226.11 Est. Cost/Share $219.29 Unrealized @ Report Date —
DBA Invesco DB Agriculture Fund 0.1%
Value $2.854M Shares 153,197 Share Price $18.63 Est. Cost/Share $16.34 Unrealized @ Report Date —
IWX iShares Russell Top 200 Value ETF 0.1%
Value $2.846M Shares 42,839 Share Price $66.43 Est. Cost/Share $66.10 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap ETF 0.1%
Value $2.829M Shares 35,702 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value $2.819M Shares 98,309 Share Price $28.67 Est. Cost/Share $32.10 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.1%
Value $2.808M Shares 41,568 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date —
ARKQ ARK Industrial Innovation ETF 0.1%
Value $2.795M Shares 32,418 Share Price $86.22 Est. Cost/Share $86.22 Unrealized @ Report Date —
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.1%
Value $2.792M Shares 73,387 Share Price $38.04 Est. Cost/Share $35.59 Unrealized @ Report Date —
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1%
Value $2.791M Shares 59,515 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
IYC iShares U.S. Consumer Services ETF 0.1%
Value $2.749M Shares 35,424 Share Price $77.60 Est. Cost/Share $77.60 Unrealized @ Report Date —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value $2.746M Shares 47,928 Share Price $57.29 Est. Cost/Share $57.29 Unrealized @ Report Date —
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1%
Value $2.743M Shares 45,178 Share Price $60.72 Est. Cost/Share $60.72 Unrealized @ Report Date —
TOK iShares MSCI Kokusai ETF 0.1%
Value $2.729M Shares 28,774 Share Price $94.84 Est. Cost/Share $90.47 Unrealized @ Report Date —
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value $2.722M Shares 56,070 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value $2.715M Shares 53,434 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
UUP Invesco DB US Dollar Index Bullish Fund 0.1%
Value $2.714M Shares 109,304 Share Price $24.83 Est. Cost/Share $25.15 Unrealized @ Report Date —
FAAR First Trust Alternative Absolute Return Strategy ETF 0.1%
Value $2.691M Shares 88,528 Share Price $30.40 Est. Cost/Share $29.49 Unrealized @ Report Date —
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.1%
Value $2.668M Shares 27,731 Share Price $96.21 Est. Cost/Share $96.21 Unrealized @ Report Date —
CORN Teucrium Corn Fund 0.1%
Value $2.621M Shares 122,649 Share Price $21.37 Est. Cost/Share $18.74 Unrealized @ Report Date —
FSMB First Trust Short Duration Managed Municipal ETF 0.1%
Value $2.614M Shares 125,052 Share Price $20.90 Est. Cost/Share $20.85 Unrealized @ Report Date —
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value $2.539M Shares 39,200 Share Price $64.77 Est. Cost/Share $109.77 Unrealized @ Report Date —
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.1%
Value $2.518M Shares 53,666 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
CXSE WisdomTree China Dividend Ex-Financials Fund 0.1%
Value $2.512M Shares 37,277 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1%
Value $2.499M Shares 27,905 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value $2.498M Shares 8,612 Share Price $290.06 Est. Cost/Share $269.88 Unrealized @ Report Date —
HYBB iShares BB Rated Corporate Bond ETF 0.1%
Value $2.481M Shares 47,379 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
KBWB Invesco KBW Bank ETF 0.1%
Value $2.476M Shares 38,442 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
VAW Vanguard Materials ETF 0.1%
Value $2.459M Shares 13,602 Share Price $180.78 Est. Cost/Share $180.78 Unrealized @ Report Date —
FNDA Schwab Fundamental U.S. Small Company Index 0.1%
Value $2.448M Shares 45,008 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
— SoFi Weekly Income ETF 0.1%
Value $2.43M Shares 22,828 Share Price $106.45 Est. Cost/Share $105.27 Unrealized @ Report Date —
VUG Vanguard Growth ETF 0.1%
Value $2.429M Shares 8,470 Share Price $286.78 Est. Cost/Share $257.04 Unrealized @ Report Date —
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.1%
Value $2.42M Shares 96,129 Share Price $25.17 Est. Cost/Share $25.15 Unrealized @ Report Date —
FMB First Trust Managed Municipal ETF 0.1%
Value $2.418M Shares 42,213 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
VGLT Vanguard Long-Term Government Bond ETF 0.1%
Value $2.406M Shares 27,433 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value $2.402M Shares 24,538 Share Price $97.89 Est. Cost/Share $93.66 Unrealized @ Report Date —
— Aware Ultra-Short Duration Enhanced Income ETF 0.1%
Value $2.401M Shares 48,179 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value $2.374M Shares 68,533 Share Price $34.64 Est. Cost/Share $31.62 Unrealized @ Report Date —
EWP iShares MSCI Spain Capped ETF 0.1%
Value $2.364M Shares 83,186 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
PPLT Aberdeen Standard Physical Platinum Shares ETF 0.1%
Value $2.364M Shares 23,582 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.1%
Value $2.357M Shares 88,392 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— KKR Acquisition Holdings I Corp 0.1%
Value $2.33M Shares 232,084 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
REM iShares Mortgage Real Estate Capped ETF 0.1%
Value $2.318M Shares 62,459 Share Price $37.11 Est. Cost/Share $35.76 Unrealized @ Report Date —
— Etho Climate Leadership US ETF 0.1%
Value $2.316M Shares 38,282 Share Price $60.50 Est. Cost/Share $59.81 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.1%
Value $2.299M Shares 27,662 Share Price $83.11 Est. Cost/Share $80.90 Unrealized @ Report Date —
QTEC First Trust NASDAQ-100 Technology Index Fund 0.1%
Value $2.299M Shares 14,455 Share Price $159.05 Est. Cost/Share $150.24 Unrealized @ Report Date —
IYY iShares Dow Jones U.S. ETF 0.1%
Value $2.269M Shares 21,017 Share Price $107.96 Est. Cost/Share $107.96 Unrealized @ Report Date —
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1%
Value $2.256M Shares 40,821 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
— iShares iBonds 2023 Term High Yield and Income ETF 0.1%
Value $2.25M Shares 90,778 Share Price $24.79 Est. Cost/Share $24.76 Unrealized @ Report Date —
CBON VanEck Vectors ChinaAMC China 0.1%
Value $2.247M Shares 93,265 Share Price $24.09 Est. Cost/Share $23.80 Unrealized @ Report Date —
TFI SPDR Nuveen Barclays Municipal Bond ETF 0.1%
Value $2.233M Shares 42,852 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
SPMD SPDR Russell Small Cap Completeness ETF 0.1%
Value $2.231M Shares 47,264 Share Price $47.20 Est. Cost/Share $45.95 Unrealized @ Report Date —
DFAE Dimensional Emerging Core Equity Market ETF 0.1%
Value $2.219M Shares 74,897 Share Price $29.63 Est. Cost/Share $28.06 Unrealized @ Report Date —
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1%
Value $2.213M Shares 31,141 Share Price $71.06 Est. Cost/Share $71.06 Unrealized @ Report Date —
UDN Invesco DB US Dollar Index Bearish Fund 0.1%
Value $2.205M Shares 104,587 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
BUG Global X Cybersecurity ETF 0.1%
Value $2.188M Shares 75,883 Share Price $28.83 Est. Cost/Share $26.32 Unrealized @ Report Date —
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value $2.182M Shares 39,350 Share Price $55.45 Est. Cost/Share $55.31 Unrealized @ Report Date —
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%
Value $2.166M Shares 47,950 Share Price $45.17 Est. Cost/Share $43.78 Unrealized @ Report Date —
— ProShares UltraShort Bloomberg Natural Gas 0.1%
Value $2.13M Shares 104,229 Share Price $20.44 Est. Cost/Share $25.45 Unrealized @ Report Date —
RAVI FlexShares Ready Access Variable Income Fund 0.1%
Value $2.122M Shares 27,851 Share Price $76.19 Est. Cost/Share $76.21 Unrealized @ Report Date —
BKIE BNY Mellon International Equity ETF 0.1%
Value $2.103M Shares 28,522 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —
— SPDR S&P 600 Small CapETF 0.1%
Value $2.101M Shares 21,498 Share Price $97.73 Est. Cost/Share $96.10 Unrealized @ Report Date —
IEUS iShares MSCI Europe Small-Cap ETF 0.1%
Value $2.094M Shares 30,128 Share Price $69.50 Est. Cost/Share $63.51 Unrealized @ Report Date —
— iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value $2.09M Shares 86,045 Share Price $24.29 Est. Cost/Share $24.28 Unrealized @ Report Date —
— iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value $2.073M Shares 82,213 Share Price $25.21 Est. Cost/Share $25.06 Unrealized @ Report Date —
XTN SPDR S&P Transportation ETF 0.1%
Value $2.064M Shares 24,294 Share Price $84.96 Est. Cost/Share $84.96 Unrealized @ Report Date —
ISVL iShares International Developed Small Cap Value Factor ETF 0.1%
Value $2.054M Shares 57,051 Share Price $36.00 Est. Cost/Share $34.55 Unrealized @ Report Date —
— ProShares UltraPro Short Dow30 0.1%
Value $2.041M Shares 62,002 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
USO United States Oil Fund LP 0.1%
Value $2.032M Shares 40,736 Share Price $49.88 Est. Cost/Share $28.06 Unrealized @ Report Date —
KSA iShares MSCI Saudi Arabia Capped ETF 0.1%
Value $2.013M Shares 51,077 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value $2.012M Shares 29,836 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.1%
Value $2.007M Shares 78,230 Share Price $25.66 Est. Cost/Share $25.62 Unrealized @ Report Date —
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value $2.007M Shares 42,915 Share Price $46.77 Est. Cost/Share $41.82 Unrealized @ Report Date —
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value $1.996M Shares 18,726 Share Price $106.59 Est. Cost/Share $106.59 Unrealized @ Report Date —
SKYY First Trust ISE Cloud Computing Index Fund 0.1%
Value $1.995M Shares 18,829 Share Price $105.95 Est. Cost/Share $95.71 Unrealized @ Report Date —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value $1.992M Shares 19,536 Share Price $101.97 Est. Cost/Share $101.91 Unrealized @ Report Date —
IUSG iShares Core US Growth ETF 0.1%
Value $1.981M Shares 19,617 Share Price $100.98 Est. Cost/Share $90.80 Unrealized @ Report Date —
BSV Vanguard Short-Term Bond ETF 0.1%
Value $1.976M Shares 24,049 Share Price $82.17 Est. Cost/Share $82.18 Unrealized @ Report Date —
EDV Vanguard Extended Duration Treasury ETF 0.1%
Value $1.966M Shares 14,524 Share Price $135.36 Est. Cost/Share $156.01 Unrealized @ Report Date —
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.1%
Value $1.94M Shares 27,224 Share Price $71.26 Est. Cost/Share $64.32 Unrealized @ Report Date —
SOXX iShares PHLX Semiconductor ETF 0.1%
Value $1.925M Shares 4,239 Share Price $454.12 Est. Cost/Share $316.11 Unrealized @ Report Date —
— MicroSectors US Big Oil Index 3X Leveraged ETN 0.1%
Value $1.916M Shares 10,996 Share Price $174.25 Est. Cost/Share $61.15 Unrealized @ Report Date —
ESPO VanEck Vectors Video Gaming and eSports ETF 0.1%
Value $1.905M Shares 26,252 Share Price $72.57 Est. Cost/Share $68.36 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value $1.904M Shares 33,481 Share Price $56.87 Est. Cost/Share $56.41 Unrealized @ Report Date —
— KraneShares CSI New China ETF 0.1%
Value $1.889M Shares 60,234 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
NYF iShares New York AMT-Free Muni Bond ETF 0.1%
Value $1.879M Shares 32,147 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
— Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.1%
Value $1.874M Shares 80,276 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1%
Value $1.858M Shares 15,845 Share Price $117.26 Est. Cost/Share $112.23 Unrealized @ Report Date —
NVO Novo Nordisk A/S 0.1%
Value $1.828M Shares 21,818 Share Price $83.78 Est. Cost/Share $83.78 Unrealized @ Report Date —
SMLF iShares FactorSelect MSCI USA Small-Cap ETF 0.1%
Value $1.818M Shares 33,147 Share Price $54.85 Est. Cost/Share $52.45 Unrealized @ Report Date —
FLBR Franklin FTSE Brazil ETF 0.1%
Value $1.816M Shares 71,758 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— Kensington Capital Acquisition Corp II 0.1%
Value $1.815M Shares 174,521 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
ECNS iShares MSCI China Small-Cap ETF 0.1%
Value $1.811M Shares 31,355 Share Price $57.76 Est. Cost/Share $55.30 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.1%
Value $1.809M Shares 14,795 Share Price $122.27 Est. Cost/Share $122.27 Unrealized @ Report Date —
SPYM SPDR Russell 1000 ETF 0.1%
Value $1.803M Shares 35,820 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
EZA iShares MSCI South Africa ETF 0.1%
Value $1.798M Shares 36,802 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.1%
Value $1.798M Shares 37,350 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
ARKF ARK Fintech Innovation ETF 0.1%
Value $1.794M Shares 33,147 Share Price $54.12 Est. Cost/Share $51.25 Unrealized @ Report Date —
JPIB JPMorgan Global Bond Opportunities ETF 0.1%
Value $1.78M Shares 34,542 Share Price $51.53 Est. Cost/Share $51.45 Unrealized @ Report Date —
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.1%
Value $1.765M Shares 43,532 Share Price $40.54 Est. Cost/Share $38.05 Unrealized @ Report Date —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $1.764M Shares 12,003 Share Price $146.96 Est. Cost/Share $140.19 Unrealized @ Report Date —
UDOW ProShares UltraPro Dow30 0.1%
Value $1.764M Shares 24,139 Share Price $73.08 Est. Cost/Share $71.03 Unrealized @ Report Date —
HYUP DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf 0.1%
Value $1.721M Shares 35,474 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value $1.716M Shares 19,079 Share Price $89.94 Est. Cost/Share $83.88 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $1.706M Shares 6,347 Share Price $268.79 Est. Cost/Share $268.79 Unrealized @ Report Date —
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1%
Value $1.706M Shares 18,271 Share Price $93.37 Est. Cost/Share $93.37 Unrealized @ Report Date —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1%
Value $1.701M Shares 9,103 Share Price $186.86 Est. Cost/Share $186.86 Unrealized @ Report Date —
BBH VanEck Vectors Biotech ETF 0.1%
Value $1.667M Shares 8,268 Share Price $201.62 Est. Cost/Share $201.62 Unrealized @ Report Date —
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value $1.666M Shares 67,413 Share Price $24.71 Est. Cost/Share $24.62 Unrealized @ Report Date —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value $1.654M Shares 42,570 Share Price $38.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
— Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.1%
Value $1.644M Shares 50,850 Share Price $32.33 Est. Cost/Share $28.06 Unrealized @ Report Date —
GRN iPath Series B Carbon ETN 0.1%
Value $1.627M Shares 72,157 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.1%
Value $1.622M Shares 70,486 Share Price $23.01 Est. Cost/Share $23.10 Unrealized @ Report Date —
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.1%
Value $1.622M Shares 27,134 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— Highland/iBoxx Senior Loan ETF 0.1%
Value $1.612M Shares 99,869 Share Price $16.14 Est. Cost/Share $16.07 Unrealized @ Report Date —
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value $1.61M Shares 16,100 Share Price $100.00 Est. Cost/Share $100.01 Unrealized @ Report Date —
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value $1.603M Shares 36,157 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
ILCB iShares Morningstar Large-Cap ETF 0.1%
Value $1.591M Shares 26,196 Share Price $60.73 Est. Cost/Share $94.71 Unrealized @ Report Date —
ISCG iShares Morningstar Small-Cap Growth ETF 0.1%
Value $1.59M Shares 30,682 Share Price $51.82 Est. Cost/Share $61.04 Unrealized @ Report Date —
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value $1.567M Shares 51,723 Share Price $30.30 Est. Cost/Share $28.31 Unrealized @ Report Date —
SUB iShares Short-Term National AMT-Free Muni Bond ETF 0.1%
Value $1.554M Shares 14,410 Share Price $107.84 Est. Cost/Share $107.85 Unrealized @ Report Date —
UCO ProShares Ultra Bloomberg Crude Oil 0.1%
Value $1.552M Shares 19,844 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
GTO Invesco Total Return Bond ETF 0.1%
Value $1.544M Shares 27,062 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
EUFN iShares MSCI Europe Financials ETF 0.1%
Value $1.543M Shares 78,906 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $1.542M Shares 13,415 Share Price $114.95 Est. Cost/Share $109.28 Unrealized @ Report Date —
POWA Invesco Defensive Equity ETF 0.1%
Value $1.542M Shares 23,393 Share Price $65.92 Est. Cost/Share $62.14 Unrealized @ Report Date —
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.1%
Value $1.54M Shares 36,953 Share Price $41.67 Est. Cost/Share $49.80 Unrealized @ Report Date —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.1%
Value $1.533M Shares 36,755 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
SMDV Proshares Trust-Proshares Russell 2000 Dividend Growers ETF 0.1%
Value $1.531M Shares 24,046 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $1.531M Shares 29,220 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value $1.523M Shares 28,739 Share Price $52.99 Est. Cost/Share $49.88 Unrealized @ Report Date —
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.1%
Value $1.514M Shares 11,244 Share Price $134.65 Est. Cost/Share $96.40 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.1%
Value $1.509M Shares 9,105 Share Price $165.73 Est. Cost/Share $159.47 Unrealized @ Report Date —
VFH Vanguard Financials ETF 0.1%
Value $1.506M Shares 16,646 Share Price $90.47 Est. Cost/Share $90.47 Unrealized @ Report Date —
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.503M Shares 4,788 Share Price $313.91 Est. Cost/Share $313.91 Unrealized @ Report Date —
— AAF First Priority CLO Bond ETF 0.1%
Value $1.501M Shares 59,976 Share Price $25.03 Est. Cost/Share $24.98 Unrealized @ Report Date —
PHYL PGIM Active High Yield Bond ETF 0.1%
Value $1.494M Shares 36,082 Share Price $41.41 Est. Cost/Share $40.58 Unrealized @ Report Date —
— Velocity Acquisition Corp 0.1%
Value $1.492M Shares 149,970 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
FTGC First Trust Global Tactical Commodity Strategy Fund 0.1%
Value $1.49M Shares 63,021 Share Price $23.64 Est. Cost/Share $21.08 Unrealized @ Report Date —
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1%
Value $1.483M Shares 61,094 Share Price $24.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
— Atlantic Coastal Acquisition Corp 0.1%
Value $1.456M Shares 146,463 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value $1.438M Shares 37,288 Share Price $38.56 Est. Cost/Share $37.45 Unrealized @ Report Date —
— Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value $1.427M Shares 40,803 Share Price $34.97 Est. Cost/Share $32.61 Unrealized @ Report Date —
XHB SPDR S&P Homebuilders ETF 0.1%
Value $1.423M Shares 19,429 Share Price $73.24 Est. Cost/Share $70.37 Unrealized @ Report Date —
UMI USC Midstream Energy Income Fund 0.1%
Value $1.418M Shares 48,312 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value $1.417M Shares 16,537 Share Price $85.69 Est. Cost/Share $82.83 Unrealized @ Report Date —
— Direxion Daily S&P Biotech Bull 3X Shares 0.1%
Value $1.414M Shares 19,193 Share Price $73.67 Est. Cost/Share $79.70 Unrealized @ Report Date —
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.1%
Value $1.401M Shares 54,741 Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date —
UPRO ProShares UltraPro S&P 500 0.1%
Value $1.398M Shares 12,329 Share Price $113.39 Est. Cost/Share $81.12 Unrealized @ Report Date —
— Principal Healthcare Innovators Index ETF 0.1%
Value $1.393M Shares 22,874 Share Price $60.90 Est. Cost/Share $58.63 Unrealized @ Report Date —
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.1%
Value $1.391M Shares 62,496 Share Price $22.26 Est. Cost/Share $20.54 Unrealized @ Report Date —
OPPE Wisdomtree Europe Hedged SmallCap Equity Fund 0.1%
Value $1.386M Shares 39,614 Share Price $34.99 Est. Cost/Share $32.42 Unrealized @ Report Date —
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value $1.383M Shares 24,270 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.1%
Value $1.38M Shares 26,631 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
FLGB Franklin FTSE United Kingdom ETF 0.1%
Value $1.378M Shares 55,694 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
VOX Vanguard Telecommunication Services ETF 0.1%
Value $1.378M Shares 9,582 Share Price $143.81 Est. Cost/Share $117.69 Unrealized @ Report Date —
FFTY Innovator ETFs Trust 0.1%
Value $1.376M Shares 29,677 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
COPX Global X Copper Miners ETF 0.1%
Value $1.374M Shares 36,983 Share Price $37.15 Est. Cost/Share $36.58 Unrealized @ Report Date —
TMFS Motley Fool Small-Cap Growth ETF 0.1%
Value $1.369M Shares 34,238 Share Price $39.98 Est. Cost/Share $38.83 Unrealized @ Report Date —
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1%
Value $1.369M Shares 22,100 Share Price $61.95 Est. Cost/Share $58.64 Unrealized @ Report Date —
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund 0.1%
Value $1.361M Shares 44,321 Share Price $30.71 Est. Cost/Share $30.40 Unrealized @ Report Date —
EZM WisdomTree MidCap Earnings Fund 0.1%
Value $1.355M Shares 25,860 Share Price $52.40 Est. Cost/Share $50.50 Unrealized @ Report Date —
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value $1.342M Shares 22,742 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
HEDJ WisdomTree Europe Hedged Equity Fund 0.1%
Value $1.34M Shares 17,569 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
— iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value $1.325M Shares 51,621 Share Price $25.67 Est. Cost/Share $25.66 Unrealized @ Report Date —
QQQM Invesco Nasdaq 100 ETF 0.1%
Value $1.324M Shares 9,088 Share Price $145.69 Est. Cost/Share $145.69 Unrealized @ Report Date —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1%
Value $1.322M Shares 23,067 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
NUMV NuShares ESG Mid-Cap Value ETF 0.1%
Value $1.321M Shares 36,439 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
JIG JPMorgan International Growth ETF 0.1%
Value $1.321M Shares 16,896 Share Price $78.18 Est. Cost/Share $76.37 Unrealized @ Report Date —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value $1.309M Shares 17,678 Share Price $74.05 Est. Cost/Share $67.95 Unrealized @ Report Date —
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.1%
Value $1.307M Shares 48,651 Share Price $26.86 Est. Cost/Share $26.73 Unrealized @ Report Date —
MGV Vanguard Mega Cap Value ETF 0.1%
Value $1.301M Shares 13,057 Share Price $99.64 Est. Cost/Share $95.21 Unrealized @ Report Date —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value $1.289M Shares 14,978 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.1%
Value $1.287M Shares 19,735 Share Price $65.21 Est. Cost/Share $65.21 Unrealized @ Report Date —
GSSC Goldman Sachs Activebetar US Small Cap Equity ETF 0.1%
Value $1.285M Shares 19,766 Share Price $65.01 Est. Cost/Share $62.84 Unrealized @ Report Date —
PWB Invesco Dynamic Large Cap Growth ETF 0.1%
Value $1.283M Shares 17,235 Share Price $74.44 Est. Cost/Share $67.97 Unrealized @ Report Date —
SVAL IShares US Small Cap Value Factor ETF 0.1%
Value $1.276M Shares 41,530 Share Price $30.72 Est. Cost/Share $30.68 Unrealized @ Report Date —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value $1.276M Shares 22,482 Share Price $56.76 Est. Cost/Share $56.26 Unrealized @ Report Date —
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.1%
Value $1.273M Shares 13,873 Share Price $91.76 Est. Cost/Share $91.76 Unrealized @ Report Date —
— iShares Cloud 5G and Tech ETF 0.1%
Value $1.269M Shares 49,140 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SMLV SPDR Russell 2000 Low Volatility ETF 0.1%
Value $1.262M Shares 11,212 Share Price $112.56 Est. Cost/Share $96.24 Unrealized @ Report Date —
— iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 0.1%
Value $1.256M Shares 49,004 Share Price $25.63 Est. Cost/Share $25.71 Unrealized @ Report Date —
GXC SPDR S&P China ETF 0.1%
Value $1.256M Shares 9,465 Share Price $132.70 Est. Cost/Share $130.79 Unrealized @ Report Date —
VIOO Vanguard S&P Small-Cap 600 ETF 0.1%
Value $1.255M Shares 6,048 Share Price $207.51 Est. Cost/Share $207.51 Unrealized @ Report Date —
SMH VanEck Vectors Semiconductor ETF 0.1%
Value $1.254M Shares 4,781 Share Price $262.29 Est. Cost/Share $218.41 Unrealized @ Report Date —
BGRN iShares Global Green Bond ETF 0.1%
Value $1.239M Shares 22,638 Share Price $54.73 Est. Cost/Share $53.78 Unrealized @ Report Date —
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.1%
Value $1.233M Shares 63,124 Share Price $19.53 Est. Cost/Share $19.05 Unrealized @ Report Date —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $1.233M Shares 10,893 Share Price $113.19 Est. Cost/Share $102.65 Unrealized @ Report Date —
PULS PGIM Ultra Short Bond ETF 0.1%
Value $1.232M Shares 24,755 Share Price $49.77 Est. Cost/Share $49.80 Unrealized @ Report Date —
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value $1.216M Shares 25,330 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
BLV Vanguard Long-Term Bond ETF 0.1%
Value $1.216M Shares 11,806 Share Price $103.00 Est. Cost/Share $103.00 Unrealized @ Report Date —
VOOV Vanguard S&P 500 Value ETF 0.1%
Value $1.212M Shares 8,493 Share Price $142.71 Est. Cost/Share $142.71 Unrealized @ Report Date —
— ETFMG Travel Tech ETF 0.1%
Value $1.21M Shares 40,604 Share Price $29.80 Est. Cost/Share $30.09 Unrealized @ Report Date —
NTSX Wisdomtree 90/60 US Balanced Fund 0.1%
Value $1.201M Shares 29,556 Share Price $40.63 Est. Cost/Share $39.30 Unrealized @ Report Date —
FLTB Fidelity Ltd Term Bond ETF 0.1%
Value $1.192M Shares 22,769 Share Price $52.35 Est. Cost/Share $52.32 Unrealized @ Report Date —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $1.191M Shares 8,865 Share Price $134.35 Est. Cost/Share $134.35 Unrealized @ Report Date —
IMCV iShares Morningstar Mid-Cap Value ETF 0.1%
Value $1.189M Shares 18,512 Share Price $64.23 Est. Cost/Share $99.02 Unrealized @ Report Date —
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.1%
Value $1.177M Shares 26,421 Share Price $44.55 Est. Cost/Share $263.74 Unrealized @ Report Date —
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1%
Value $1.176M Shares 21,579 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
CGW Invesco S&P Global Water Index ETF 0.1%
Value $1.169M Shares 21,792 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1%
Value $1.164M Shares 13,927 Share Price $83.58 Est. Cost/Share $80.25 Unrealized @ Report Date —
PHYS Sprott Physical Gold Trust 0.1%
Value $1.154M Shares 82,253 Share Price $14.03 Est. Cost/Share $13.71 Unrealized @ Report Date —
— iPath Series B Bloomberg Cotton Subindex Total Return ETN 0.1%
Value $1.149M Shares 24,482 Share Price $46.93 Est. Cost/Share $46.35 Unrealized @ Report Date —
SPEM SPDR S&P Emerging Markets ETF 0.1%
Value $1.145M Shares 25,162 Share Price $45.51 Est. Cost/Share $41.78 Unrealized @ Report Date —
USL United States 12 Month Oil Fund LP 0.1%
Value $1.142M Shares 44,653 Share Price $25.57 Est. Cost/Share $16.33 Unrealized @ Report Date —
— Loncar Cancer Immunotherapy ETF 0.1%
Value $1.14M Shares 35,759 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
FEM First Trust Emerging Markets AlphaDEX Fund 0.1%
Value $1.139M Shares 40,723 Share Price $27.97 Est. Cost/Share $27.34 Unrealized @ Report Date —
EFZ ProShares Short MSCI EAFE 0.1%
Value $1.137M Shares 61,900 Share Price $18.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value $1.129M Shares 11,819 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.1%
Value $1.124M Shares 43,542 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
IYG iShares U.S. Financial Services ETF 0.1%
Value $1.122M Shares 6,057 Share Price $185.24 Est. Cost/Share $171.30 Unrealized @ Report Date —
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1%
Value $1.111M Shares 17,742 Share Price $62.62 Est. Cost/Share $61.02 Unrealized @ Report Date —
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.1%
Value $1.109M Shares 23,582 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value $1.105M Shares 14,114 Share Price $78.29 Est. Cost/Share $74.41 Unrealized @ Report Date —
DFAU Dimensional US Core Equity Market ETF 0.1%
Value $1.1M Shares 36,422 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
XMMO Invesco Russell MidCap Pure Growth ETF 0.1%
Value $1.1M Shares 12,843 Share Price $85.65 Est. Cost/Share $85.65 Unrealized @ Report Date —
MMIN IQ Mackay Shields Municipal Insured ETF 0.1%
Value $1.099M Shares 39,703 Share Price $27.68 Est. Cost/Share $27.45 Unrealized @ Report Date —
— Roundhill Streaming Services & Technology ETF 0.1%
Value $1.097M Shares 85,073 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value $1.092M Shares 16,617 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
— Fusion Acquisition Corp II 0.1%
Value $1.084M Shares 108,491 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value $1.078M Shares 21,122 Share Price $51.04 Est. Cost/Share $51.02 Unrealized @ Report Date —
— Kadem Sustainable Impact Corp 0.1%
Value $1.074M Shares 108,019 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
FMHI First Trust Municipal High Income ETF 0.1%
Value $1.071M Shares 19,045 Share Price $56.24 Est. Cost/Share $53.86 Unrealized @ Report Date —
FCA First Trust China AlphaDEX Fund 0.1%
Value $1.061M Shares 33,750 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— Global X Genomics & Biotechnology ETF 0.1%
Value $1.053M Shares 42,317 Share Price $24.88 Est. Cost/Share $24.30 Unrealized @ Report Date —
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.1%
Value $1.052M Shares 18,212 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
VPL Vanguard FTSE Pacific ETF 0.1%
Value $1.051M Shares 12,766 Share Price $82.33 Est. Cost/Share $81.66 Unrealized @ Report Date —
— ProShares Short S&P500 0.1%
Value $1.049M Shares 68,147 Share Price $15.39 Est. Cost/Share $21.15 Unrealized @ Report Date —
IAT iShares US Regional Banks ETF 0.1%
Value $1.019M Shares 17,718 Share Price $57.51 Est. Cost/Share $57.23 Unrealized @ Report Date —
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.1%
Value $1.018M Shares 40,993 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value $1.009M Shares 9,495 Share Price $106.27 Est. Cost/Share $104.43 Unrealized @ Report Date —
— Tortoise North American Pipeline Fund 0.1%
Value $1.008M Shares 44,720 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
BWX SPDR Barclays International Treasury Bond ETF 0.1%
Value $1.002M Shares 34,147 Share Price $29.34 Est. Cost/Share $29.18 Unrealized @ Report Date —
JPSE JPMorgan Diversified Return US Small Cap Equity ETF 0.1%
Value $1.002M Shares 22,567 Share Price $44.40 Est. Cost/Share $40.62 Unrealized @ Report Date —
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0%
Value $997K Shares 19,480 Share Price $51.18 Est. Cost/Share $48.73 Unrealized @ Report Date —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value $997K Shares 30,043 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
VYM Vanguard High Dividend Yield ETF 0.0%
Value $993K Shares 9,477 Share Price $104.78 Est. Cost/Share $104.78 Unrealized @ Report Date —
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0%
Value $988K Shares 6,008 Share Price $164.45 Est. Cost/Share $164.45 Unrealized @ Report Date —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $976K Shares 35,341 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value $972K Shares 13,243 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $968K Shares 20,181 Share Price $47.97 Est. Cost/Share $43.62 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $967K Shares 6,248 Share Price $154.77 Est. Cost/Share $143.52 Unrealized @ Report Date —
— Churchill Capital Corp VII 0.0%
Value $949K Shares 94,788 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $948K Shares 10,298 Share Price $92.06 Est. Cost/Share $92.06 Unrealized @ Report Date —
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value $944K Shares 24,995 Share Price $37.77 Est. Cost/Share $28.60 Unrealized @ Report Date —
GCC WisdomTree Enhanced Commodity Strategy Fund 0.0%
Value $943K Shares 42,571 Share Price $22.15 Est. Cost/Share $20.77 Unrealized @ Report Date —
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value $941K Shares 31,003 Share Price $30.35 Est. Cost/Share $28.14 Unrealized @ Report Date —
UGA United States Gasoline Fund LP 0.0%
Value $941K Shares 26,248 Share Price $35.85 Est. Cost/Share $31.98 Unrealized @ Report Date —
BNO United States Brent Oil Fund LP 0.0%
Value $938K Shares 48,718 Share Price $19.25 Est. Cost/Share $12.88 Unrealized @ Report Date —
PPA Invesco Aerospace & Defense ETF 0.0%
Value $935K Shares 12,438 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
— Innovator S&P High Quality Preferred ETF 0.0%
Value $933K Shares 38,106 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $927K Shares 8,795 Share Price $105.40 Est. Cost/Share $105.40 Unrealized @ Report Date —
AADR WCM/BNY Mellon Focused Growth ADR ETF 0.0%
Value $916K Shares 13,774 Share Price $66.50 Est. Cost/Share $65.16 Unrealized @ Report Date —
— iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value $912K Shares 20,255 Share Price $45.03 Est. Cost/Share $39.39 Unrealized @ Report Date —
BAR Graniteshares Gold Trust 0.0%
Value $909K Shares 51,704 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
DDM ProShares Ultra Dow30 0.0%
Value $902K Shares 12,515 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
— iShares MSCI International Developed Size Factor ETF 0.0%
Value $898K Shares 28,496 Share Price $31.51 Est. Cost/Share $29.72 Unrealized @ Report Date —
DWLD Davis Select World Opportunities ETF 0.0%
Value $897K Shares 26,243 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
— JPMorgan US Dividend ETF 0.0%
Value $894K Shares 27,475 Share Price $32.54 Est. Cost/Share $31.06 Unrealized @ Report Date —
— WisdomTree Germany Hedged Equity Fund 0.0%
Value $886K Shares 25,008 Share Price $35.43 Est. Cost/Share $27.97 Unrealized @ Report Date —
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $885K Shares 6,060 Share Price $146.04 Est. Cost/Share $138.50 Unrealized @ Report Date —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $883K Shares 20,042 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value $877K Shares 59,780 Share Price $14.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.0%
Value $874K Shares 23,808 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— ProShares Short QQQ 0.0%
Value $873K Shares 70,479 Share Price $12.39 Est. Cost/Share $13.97 Unrealized @ Report Date —
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value $872K Shares 17,366 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
WDNA Wisdomtree BioRevolution Fund 0.0%
Value $866K Shares 32,427 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— VanEck Vectors Russia ETF 0.0%
Value $860K Shares 29,671 Share Price $28.98 Est. Cost/Share $25.81 Unrealized @ Report Date —
XNTK SPDR Morgan Stanley Technology ETF 0.0%
Value $859K Shares 5,398 Share Price $159.13 Est. Cost/Share $159.13 Unrealized @ Report Date —
DON WisdomTree MidCap Dividend Fund 0.0%
Value $854K Shares 20,367 Share Price $41.93 Est. Cost/Share $34.47 Unrealized @ Report Date —
NUAG NuShares Enhanced Yield US Aggregate Bond ETF 0.0%
Value $845K Shares 33,873 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— iPath GSCI Total Return Index ETN 0.0%
Value $844K Shares 54,575 Share Price $15.46 Est. Cost/Share $13.73 Unrealized @ Report Date —
UTSL Direxion Daily Utilities Bull 3x Shares 0.0%
Value $843K Shares 30,447 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— WisdomTree Bloomberg Floating Rate Treasury Fund 0.0%
Value $841K Shares 33,479 Share Price $25.12 Est. Cost/Share $25.10 Unrealized @ Report Date —
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.0%
Value $840K Shares 33,011 Share Price $25.45 Est. Cost/Share $25.02 Unrealized @ Report Date —
RING iShares MSCI Global Gold Miners ETF 0.0%
Value $838K Shares 29,922 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value $837K Shares 33,220 Share Price $25.20 Est. Cost/Share $23.64 Unrealized @ Report Date —
— Invesco Russell 1000 Enhanced Equal Weight ETF 0.0%
Value $836K Shares 23,204 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
VPU Vanguard Utilities ETF 0.0%
Value $834K Shares 6,009 Share Price $138.79 Est. Cost/Share $138.79 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.0%
Value $830K Shares 23,991 Share Price $34.60 Est. Cost/Share $33.44 Unrealized @ Report Date —
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value $830K Shares 20,133 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
ISMD Inspire Small/Mid Cap Impact ETF 0.0%
Value $829K Shares 22,557 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $820K Shares 3,349 Share Price $244.85 Est. Cost/Share $212.22 Unrealized @ Report Date —
— iPath Series B Bloomberg Livestock Subindex Total Return ETN 0.0%
Value $820K Shares 21,624 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
— Flame Acquisition Corp 0.0%
Value $816K Shares 80,431 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value $815K Shares 33,806 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
AGQ ProShares Ultra Silver 0.0%
Value $809K Shares 17,542 Share Price $46.12 Est. Cost/Share $48.49 Unrealized @ Report Date —
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%
Value $805K Shares 10,657 Share Price $75.54 Est. Cost/Share $75.54 Unrealized @ Report Date —
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0%
Value $798K Shares 14,836 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
— ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value $797K Shares 28,475 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.0%
Value $792K Shares 14,732 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 0.0%
Value $787K Shares 16,928 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $787K Shares 14,713 Share Price $53.49 Est. Cost/Share $46.42 Unrealized @ Report Date —
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value $785K Shares 11,348 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value $780K Shares 30,883 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value $779K Shares 29,129 Share Price $26.74 Est. Cost/Share $24.15 Unrealized @ Report Date —
ERX Direxion Daily Energy Bull 3X Shares 0.0%
Value $773K Shares 27,354 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value $770K Shares 50,242 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ProShares UltraShort Dow30 0.0%
Value $767K Shares 81,755 Share Price $9.38 Est. Cost/Share $10.35 Unrealized @ Report Date —
SNSR Global X Internet of Things Thematic ETF 0.0%
Value $764K Shares 21,381 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
ROUS Lattice US Equity Strategy ETF 0.0%
Value $764K Shares 19,019 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
— iPath Series B Bloomberg Agriculture Subindex Total Return ETN 0.0%
Value $760K Shares 36,045 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
VUSE Vident Core US Equity ETF 0.0%
Value $756K Shares 17,128 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— FI Enhanced Large Cap Growth ETN 0.0%
Value $755K Shares 1,090 Share Price $692.66 Est. Cost/Share $501.38 Unrealized @ Report Date —
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value $754K Shares 19,042 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%
Value $749K Shares 28,269 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $748K Shares 9,243 Share Price $80.93 Est. Cost/Share $68.78 Unrealized @ Report Date —
VRIG Invesco Variable Rate Investment Grade ETF 0.0%
Value $744K Shares 29,666 Share Price $25.08 Est. Cost/Share $25.04 Unrealized @ Report Date —
— iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value $741K Shares 34,429 Share Price $21.52 Est. Cost/Share $24.20 Unrealized @ Report Date —
GLOF iShares FactorSelect MSCI Global ETF 0.0%
Value $739K Shares 19,382 Share Price $38.13 Est. Cost/Share $36.48 Unrealized @ Report Date —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $739K Shares 11,736 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.0%
Value $738K Shares 7,370 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $733K Shares 24,451 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%
Value $732K Shares 14,725 Share Price $49.71 Est. Cost/Share $50.33 Unrealized @ Report Date —
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value $730K Shares 3,965 Share Price $184.11 Est. Cost/Share $164.24 Unrealized @ Report Date —
KWEB KraneShares CSI China Internet ETF 0.0%
Value $729K Shares 10,453 Share Price $69.74 Est. Cost/Share $76.62 Unrealized @ Report Date —
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value $725K Shares 4,361 Share Price $166.25 Est. Cost/Share $157.06 Unrealized @ Report Date —
PJUL Innovator S&P 500 Power Buffer ETF 0.0%
Value $722K Shares 24,375 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
— iShares iBonds Dec 2024 Term Muni Bond ETF 0.0%
Value $721K Shares 26,703 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value $720K Shares 29,355 Share Price $24.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
VBR Vanguard Small-Cap Value ETF 0.0%
Value $718K Shares 4,134 Share Price $173.68 Est. Cost/Share $165.61 Unrealized @ Report Date —
XSD SPDR S&P Semiconductor ETF 0.0%
Value $715K Shares 3,718 Share Price $192.31 Est. Cost/Share $184.14 Unrealized @ Report Date —
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0%
Value $709K Shares 9,372 Share Price $75.65 Est. Cost/Share $71.31 Unrealized @ Report Date —
BOUT Innovator IBD Breakout Opportunities ETF 0.0%
Value $707K Shares 21,259 Share Price $33.26 Est. Cost/Share $33.17 Unrealized @ Report Date —
NXTG First Trust Indxx NextG ETF 0.0%
Value $704K Shares 9,217 Share Price $76.38 Est. Cost/Share $76.38 Unrealized @ Report Date —
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value $704K Shares 10,495 Share Price $67.08 Est. Cost/Share $113.26 Unrealized @ Report Date —
— iPath Series B Bloomberg Tin Subindex Total Return ETN 0.0%
Value $703K Shares 7,670 Share Price $91.66 Est. Cost/Share $91.66 Unrealized @ Report Date —
— VictoryShares NASDAQ Next 50 ETF 0.0%
Value $698K Shares 20,315 Share Price $34.36 Est. Cost/Share $31.58 Unrealized @ Report Date —
SJB ProShares Short High Yield 0.0%
Value $697K Shares 38,848 Share Price $17.94 Est. Cost/Share $19.36 Unrealized @ Report Date —
FTXR First Trust Nasdaq Transportation ETF 0.0%
Value $693K Shares 20,387 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
CURE Direxion Daily Healthcare Bull 3x Shares 0.0%
Value $693K Shares 6,627 Share Price $104.57 Est. Cost/Share $77.03 Unrealized @ Report Date —
— Deltashares S&P 400 Managed Risk ETF 0.0%
Value $691K Shares 11,760 Share Price $58.76 Est. Cost/Share $58.04 Unrealized @ Report Date —
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value $689K Shares 16,559 Share Price $41.61 Est. Cost/Share $35.51 Unrealized @ Report Date —
— iShares iBonds 2024 Term High Yield and Income ETF 0.0%
Value $689K Shares 27,730 Share Price $24.85 Est. Cost/Share $24.11 Unrealized @ Report Date —
— Spartacus Acquisition Corp 0.0%
Value $685K Shares 64,648 Share Price $10.60 Est. Cost/Share $10.33 Unrealized @ Report Date —
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $678K Shares 13,104 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
IBUY Amplify Online Retail ETF 0.0%
Value $677K Shares 5,222 Share Price $129.64 Est. Cost/Share $127.22 Unrealized @ Report Date —
IFRA iShares US Infrastructure ETF 0.0%
Value $677K Shares 19,185 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.0%
Value $676K Shares 7,057 Share Price $95.79 Est. Cost/Share $95.79 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Corporate ETF 0.0%
Value $672K Shares 27,122 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value $669K Shares 24,584 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— Global X Telemedicine & Digital Health ETF 0.0%
Value $669K Shares 34,665 Share Price $19.30 Est. Cost/Share $19.24 Unrealized @ Report Date —
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%
Value $667K Shares 6,665 Share Price $100.08 Est. Cost/Share $100.08 Unrealized @ Report Date —
SOCL Global X Social Media Index ETF 0.0%
Value $665K Shares 9,182 Share Price $72.42 Est. Cost/Share $72.42 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.0%
Value $664K Shares 4,907 Share Price $135.32 Est. Cost/Share $135.32 Unrealized @ Report Date —
— MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs 0.0%
Value $657K Shares 57,016 Share Price $11.52 Est. Cost/Share $15.42 Unrealized @ Report Date —
TBF ProShares Short 20 Year Treasury 0.0%
Value $656K Shares 38,846 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value $654K Shares 25,715 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— Roundhill MVP ETF 0.0%
Value $654K Shares 44,033 Share Price $14.85 Est. Cost/Share $14.09 Unrealized @ Report Date —
LEGR First Trust Indxx Digital Transaction & Process Technology ETF 0.0%
Value $651K Shares 15,444 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
UGL ProShares Ultra Gold 0.0%
Value $649K Shares 11,350 Share Price $57.18 Est. Cost/Share $63.30 Unrealized @ Report Date —
DBP Invesco DB Precious Metals Fund 0.0%
Value $648K Shares 13,160 Share Price $49.24 Est. Cost/Share $50.20 Unrealized @ Report Date —
— Amplify International Online Retail ETF 0.0%
Value $638K Shares 11,839 Share Price $53.89 Est. Cost/Share $52.93 Unrealized @ Report Date —
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value $638K Shares 16,903 Share Price $37.74 Est. Cost/Share $34.79 Unrealized @ Report Date —
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 0.0%
Value $635K Shares 13,209 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
— Invesco BulletShares 2021 Corporate Bond ETF 0.0%
Value $630K Shares 29,871 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
XRT SPDR S&P Retail ETF 0.0%
Value $627K Shares 6,444 Share Price $97.30 Est. Cost/Share $97.30 Unrealized @ Report Date —
— The De-SPAC ETF 0.0%
Value $626K Shares 20,592 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— Bitwise Crypto Innovators ETF 0.0%
Value $624K Shares 26,026 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0.0%
Value $623K Shares 26,315 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 0.0%
Value $620K Shares 19,051 Share Price $32.54 Est. Cost/Share $33.03 Unrealized @ Report Date —
DBE Invesco DB Energy Fund 0.0%
Value $620K Shares 39,742 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Compute Health Acquisition Corp 0.0%
Value $619K Shares 63,052 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $618K Shares 8,851 Share Price $69.82 Est. Cost/Share $250.00 Unrealized @ Report Date —
IHI iShares U.S. Medical Devices ETF 0.0%
Value $617K Shares 1,708 Share Price $361.24 Est. Cost/Share $327.14 Unrealized @ Report Date —
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value $616K Shares 9,973 Share Price $61.77 Est. Cost/Share $48.96 Unrealized @ Report Date —
FTCS First Trust Capital Strength ETF 0.0%
Value $614K Shares 8,124 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
DIVY Sound Equity Income ETF 0.0%
Value $614K Shares 24,554 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
PSET Principal Price Setters Index ETF 0.0%
Value $613K Shares 11,527 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
— HumanCo Acquisition Corp 0.0%
Value $610K Shares 58,920 Share Price $10.35 Est. Cost/Share $10.42 Unrealized @ Report Date —
ARTY iShares Robotics & Artificial Intelligence ETF 0.0%
Value $607K Shares 13,519 Share Price $44.90 Est. Cost/Share $40.55 Unrealized @ Report Date —
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value $604K Shares 23,454 Share Price $25.75 Est. Cost/Share $25.51 Unrealized @ Report Date —
XME SPDR S&P Metals & Mining ETF 0.0%
Value $600K Shares 13,942 Share Price $43.04 Est. Cost/Share $39.93 Unrealized @ Report Date —
— MicroSectors US Big Banks Index 3X Leveraged ETN 0.0%
Value $600K Shares 11,437 Share Price $52.46 Est. Cost/Share $43.74 Unrealized @ Report Date —
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF 0.0%
Value $599K Shares 12,809 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%
Value $597K Shares 23,469 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
WCLD WisdomTree Cloud Computing Fund 0.0%
Value $597K Shares 10,690 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $596K Shares 12,180 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
— Ackrell Spac Partners I Co 0.0%
Value $589K Shares 57,503 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
BJK VanEck Vectors Gaming ETF 0.0%
Value $587K Shares 11,068 Share Price $53.04 Est. Cost/Share $50.65 Unrealized @ Report Date —
ARKK ARK Innovation ETF 0.0%
Value $583K Shares 4,459 Share Price $130.75 Est. Cost/Share $119.95 Unrealized @ Report Date —
MXI iShares Global Materials ETF 0.0%
Value $583K Shares 6,408 Share Price $90.98 Est. Cost/Share $84.66 Unrealized @ Report Date —
— ProShares UltraShort QQQ 0.0%
Value $578K Shares 28,010 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
LCTU Blackrock US Carbon Transition Readiness ETF 0.0%
Value $576K Shares 11,628 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
TIPX SPDR Barclays 1-10 Year TIPS ETF 0.0%
Value $573K Shares 27,131 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
MAGA Point Bridge Gop Stock Tracker ETF 0.0%
Value $573K Shares 15,816 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
SIL Global X Silver Miners ETF 0.0%
Value $570K Shares 13,356 Share Price $42.68 Est. Cost/Share $41.49 Unrealized @ Report Date —
SCHH Schwab U.S. REIT ETF 0.0%
Value $568K Shares 12,411 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
AIA iShares Asia 50 ETF 0.0%
Value $563K Shares 6,142 Share Price $91.66 Est. Cost/Share $91.66 Unrealized @ Report Date —
JETS US Global Jets ETF 0.0%
Value $562K Shares 23,263 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $562K Shares 14,129 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value $561K Shares 10,893 Share Price $51.50 Est. Cost/Share $49.15 Unrealized @ Report Date —
PBUS Invesco PureBeta MSCI USA ETF 0.0%
Value $561K Shares 12,804 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value $560K Shares 15,435 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
DGZ PowerShares DB Gold Short ETN 0.0%
Value $560K Shares 53,794 Share Price $10.41 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Thimble Point Acquisition Corp 0.0%
Value $557K Shares 53,856 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
JPUS JPMorgan Diversified Return US Equity ETF 0.0%
Value $556K Shares 5,751 Share Price $96.68 Est. Cost/Share $92.01 Unrealized @ Report Date —
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value $553K Shares 26,330 Share Price $21.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value $546K Shares 22,353 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
IDHQ Invesco S&P International Developed Quality ETF 0.0%
Value $545K Shares 17,661 Share Price $30.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value $544K Shares 26,644 Share Price $20.42 Est. Cost/Share $19.65 Unrealized @ Report Date —
— iShares Currency Hedged JPX-Nikkei 400 ETF 0.0%
Value $544K Shares 15,539 Share Price $35.01 Est. Cost/Share $28.74 Unrealized @ Report Date —
— dMY Technology Group Inc IV 0.0%
Value $543K Shares 54,204 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $537K Shares 7,294 Share Price $73.62 Est. Cost/Share $66.38 Unrealized @ Report Date —
— Global X China Financials ETF 0.0%
Value $535K Shares 34,766 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value $534K Shares 13,410 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
— iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value $534K Shares 10,023 Share Price $53.28 Est. Cost/Share $48.68 Unrealized @ Report Date —
— Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.0%
Value $534K Shares 75,273 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value $531K Shares 17,302 Share Price $30.69 Est. Cost/Share $27.14 Unrealized @ Report Date —
DHS WisdomTree Equity Income Fund 0.0%
Value $531K Shares 6,785 Share Price $78.26 Est. Cost/Share $76.28 Unrealized @ Report Date —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $530K Shares 10,898 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value $530K Shares 6,239 Share Price $84.95 Est. Cost/Share $74.99 Unrealized @ Report Date —
IBTE iShares iBonds Dec 2024 Term Treasury ETF 0.0%
Value $528K Shares 20,566 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
BBC BioShares Biotechnology Clinical Trials Fund 0.0%
Value $523K Shares 10,478 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value $521K Shares 10,560 Share Price $49.34 Est. Cost/Share $47.42 Unrealized @ Report Date —
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value $520K Shares 5,057 Share Price $102.83 Est. Cost/Share $102.83 Unrealized @ Report Date —
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value $520K Shares 12,430 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
VFMV Vanguard U.S. Minimum Volatility ETF 0.0%
Value $517K Shares 5,257 Share Price $98.35 Est. Cost/Share $86.53 Unrealized @ Report Date —
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value $517K Shares 5,318 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 0.0%
Value $516K Shares 10,116 Share Price $51.01 Est. Cost/Share $50.26 Unrealized @ Report Date —
— BNY Mellon Short Duration Corporate Bond ETF 0.0%
Value $515K Shares 10,011 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
ERTH Invesco Cleantech ETF 0.0%
Value $513K Shares 7,409 Share Price $69.24 Est. Cost/Share $73.60 Unrealized @ Report Date —
— Rodgers Silicon Valley Acquisition Corp 0.0%
Value $511K Shares 18,382 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF 0.0%
Value $507K Shares 9,787 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value $506K Shares 7,841 Share Price $64.53 Est. Cost/Share $64.53 Unrealized @ Report Date —
— iPath Series B Bloomberg Sugar Subindex Total Return ETN 0.0%
Value $506K Shares 9,075 Share Price $55.76 Est. Cost/Share $43.79 Unrealized @ Report Date —
— Carney Technology Acquisition Corp II 0.0%
Value $506K Shares 50,641 Share Price $9.99 Est. Cost/Share $10.05 Unrealized @ Report Date —
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value $504K Shares 2,512 Share Price $200.64 Est. Cost/Share $196.31 Unrealized @ Report Date —
LRGF iShares FactorSelect MSCI USA ETF 0.0%
Value $504K Shares 11,779 Share Price $42.79 Est. Cost/Share $41.61 Unrealized @ Report Date —
EWK iShares MSCI Belgium Capped ETF 0.0%
Value $498K Shares 22,581 Share Price $22.05 Est. Cost/Share $21.23 Unrealized @ Report Date —
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value $497K Shares 16,712 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
IYZ iShares US Telecommunications ETF 0.0%
Value $496K Shares 14,924 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Invesco DB Silver Fund 0.0%
Value $495K Shares 13,517 Share Price $36.62 Est. Cost/Share $34.83 Unrealized @ Report Date —
IYM iShares U.S. Basic Materials ETF 0.0%
Value $493K Shares 3,783 Share Price $130.32 Est. Cost/Share $130.32 Unrealized @ Report Date —
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value $493K Shares 10,797 Share Price $45.66 Est. Cost/Share $39.18 Unrealized @ Report Date —
OVM Overlay Shares Municipal Bond ETF 0.0%
Value $492K Shares 18,577 Share Price $26.48 Est. Cost/Share $26.04 Unrealized @ Report Date —
DEUS Deutsche X-Trackers Russell 1000 Enhanced Beta ETF 0.0%
Value $489K Shares 11,055 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
— Monument Circle Acquisition Corp 0.0%
Value $488K Shares 48,556 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
GLIN VanEck Vectors India Small-Cap Index ETF 0.0%
Value $487K Shares 12,557 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— ProShares VIX Short-Term Futures ETF 0.0%
Value $487K Shares 20,212 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
IZRL ARK Israel Innovative Technology ETF 0.0%
Value $486K Shares 15,156 Share Price $32.07 Est. Cost/Share $30.76 Unrealized @ Report Date —
USCI United States Commodity Index Fund 0.0%
Value $480K Shares 11,896 Share Price $40.35 Est. Cost/Share $34.24 Unrealized @ Report Date —
FLTW Franklin FTSE Taiwan ETF 0.0%
Value $477K Shares 10,656 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
TBLL Invesco Treasury Collateral ETF 0.0%
Value $476K Shares 4,506 Share Price $105.64 Est. Cost/Share $105.71 Unrealized @ Report Date —
HLAL Wahed FTSE USA Shariah ETF 0.0%
Value $473K Shares 12,547 Share Price $37.70 Est. Cost/Share $36.25 Unrealized @ Report Date —
DRN Direxion Daily Real Estate Bull 3x Shares 0.0%
Value $473K Shares 22,026 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
DEED First Trust TCW Securitized Plus ETF 0.0%
Value $472K Shares 18,207 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value $469K Shares 4,002 Share Price $117.19 Est. Cost/Share $108.64 Unrealized @ Report Date —
— Emles Real Estate Credit ETF 0.0%
Value $467K Shares 18,646 Share Price $25.05 Est. Cost/Share $25.54 Unrealized @ Report Date —
— Growth Capital Acquisition Corp 0.0%
Value $466K Shares 46,514 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
FTXO First Trust Nasdaq Bank ETF 0.0%
Value $466K Shares 15,008 Share Price $31.05 Est. Cost/Share $31.19 Unrealized @ Report Date —
— Northern Star Investment Corp II 0.0%
Value $465K Shares 44,477 Share Price $10.45 Est. Cost/Share $10.19 Unrealized @ Report Date —
— iShares iBonds Dec 2022 Corporate ETF 0.0%
Value $463K Shares 18,247 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
IYH iShares U.S. Healthcare ETF 0.0%
Value $460K Shares 1,685 Share Price $273.00 Est. Cost/Share $273.00 Unrealized @ Report Date —
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0%
Value $458K Shares 6,971 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
FENY Fidelity MSCI Energy Index ETF 0.0%
Value $452K Shares 30,643 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
KRMA Global X Conscious Companies ETF 0.0%
Value $449K Shares 14,354 Share Price $31.28 Est. Cost/Share $29.15 Unrealized @ Report Date —
BLDG Cambria Global Real Estate ETF 0.0%
Value $448K Shares 14,097 Share Price $31.78 Est. Cost/Share $28.92 Unrealized @ Report Date —
SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%
Value $445K Shares 4,197 Share Price $106.03 Est. Cost/Share $106.03 Unrealized @ Report Date —
FSZ First Trust Switzerland AlphaDEX Fund 0.0%
Value $443K Shares 6,672 Share Price $66.40 Est. Cost/Share $53.96 Unrealized @ Report Date —
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value $442K Shares 7,965 Share Price $55.49 Est. Cost/Share $41.46 Unrealized @ Report Date —
GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf 0.0%
Value $442K Shares 8,066 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
UBR ProShares Ultra MSCI Brazil Capped 0.0%
Value $441K Shares 10,601 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value $438K Shares 9,468 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value $437K Shares 9,441 Share Price $46.29 Est. Cost/Share $41.74 Unrealized @ Report Date —
— TWC Tech Holdings II Corp 0.0%
Value $435K Shares 41,495 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value $435K Shares 12,410 Share Price $35.05 Est. Cost/Share $33.78 Unrealized @ Report Date —
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value $434K Shares 15,397 Share Price $28.19 Est. Cost/Share $27.95 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Treasury ETF 0.0%
Value $431K Shares 16,984 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $431K Shares 6,250 Share Price $68.96 Est. Cost/Share $378.16 Unrealized @ Report Date —
— iPath Pure Beta Crude Oil ETN 0.0%
Value $429K Shares 19,920 Share Price $21.54 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ProShares UltraShort S&P500 0.0%
Value $429K Shares 47,427 Share Price $9.05 Est. Cost/Share $14.66 Unrealized @ Report Date —
SDG Ishares Sustainable Msci Global Impact Etf 0.0%
Value $428K Shares 4,303 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date —
— ProShares UltraShort Gold 0.0%
Value $426K Shares 12,278 Share Price $34.70 Est. Cost/Share $36.33 Unrealized @ Report Date —
— Kirkland Lake Gold Ltd 0.0%
Value $426K Shares 11,047 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.0%
Value $426K Shares 5,719 Share Price $74.49 Est. Cost/Share $67.81 Unrealized @ Report Date —
— WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value $420K Shares 15,091 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— Gores Holdings VII Inc 0.0%
Value $419K Shares 41,660 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— iShares iBonds Dec 2024 Corporate ETF 0.0%
Value $415K Shares 15,745 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— Invesco Strategic Developed ex-US ETF 0.0%
Value $413K Shares 13,401 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $412K Shares 12,038 Share Price $34.22 * Est. Cost/Share $45.96 Unrealized @ Report Date -36.9%
DBB Invesco DB Base Metals Fund 0.0%
Value $402K Shares 19,870 Share Price $20.23 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value $401K Shares 20,799 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
GWX SPDR S&P International Small Cap ETF 0.0%
Value $401K Shares 10,371 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value $400K Shares 139,582 Share Price $2.87 Est. Cost/Share $2.80 Unrealized @ Report Date —
EUSA iShares MSCI USA ETF 0.0%
Value $399K Shares 4,716 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value $397K Shares 13,254 Share Price $29.95 Est. Cost/Share $26.53 Unrealized @ Report Date —
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0%
Value $397K Shares 10,899 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value $397K Shares 7,664 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $395K Shares 15,407 Share Price $25.64 Est. Cost/Share $25.90 Unrealized @ Report Date —
HAP VanEck Vectors Natural Resource ETF 0.0%
Value $393K Shares 8,515 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $391K Shares 3,464 Share Price $112.88 Est. Cost/Share $112.88 Unrealized @ Report Date —
PIZ Invesco DWA Developed Markets Momentum ETF 0.0%
Value $391K Shares 10,385 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $390K Shares 8,025 Share Price $48.60 Est. Cost/Share $43.78 Unrealized @ Report Date —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $386K Shares 4,766 Share Price $80.99 Est. Cost/Share $182.83 Unrealized @ Report Date —
IWL iShares Russell Top 200 ETF 0.0%
Value $386K Shares 3,753 Share Price $102.85 Est. Cost/Share $102.85 Unrealized @ Report Date —
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $384K Shares 7,335 Share Price $52.35 Est. Cost/Share $48.95 Unrealized @ Report Date —
SPIP SPDR Barclays TIPS ETF 0.0%
Value $384K Shares 12,333 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value $383K Shares 6,896 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
— iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN 0.0%
Value $383K Shares 6,456 Share Price $59.32 Est. Cost/Share $56.41 Unrealized @ Report Date —
LIT Global X Lithium ETF 0.0%
Value $382K Shares 5,269 Share Price $72.50 Est. Cost/Share $62.07 Unrealized @ Report Date —
JSMD Janus Small/Mid Cap Growth ETF 0.0%
Value $382K Shares 5,659 Share Price $67.50 Est. Cost/Share $67.10 Unrealized @ Report Date —
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value $381K Shares 8,006 Share Price $47.59 Est. Cost/Share $40.75 Unrealized @ Report Date —
SPSK SP Funds Dow Jones Global Sukuk ETF 0.0%
Value $380K Shares 18,950 Share Price $20.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.0%
Value $380K Shares 1,677 Share Price $226.60 Est. Cost/Share $232.76 Unrealized @ Report Date —
CNYA iShares MSCI China A ETF 0.0%
Value $379K Shares 8,556 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
EMXF iShares ESG Advanced MSCI EM ETF 0.0%
Value $378K Shares 8,126 Share Price $46.52 Est. Cost/Share $41.97 Unrealized @ Report Date —
VFVA Vanguard U.S. Value Factor 0.0%
Value $377K Shares 3,777 Share Price $99.81 Est. Cost/Share $99.81 Unrealized @ Report Date —
FJP First Trust Japan AlphaDEX Fund 0.0%
Value $375K Shares 7,330 Share Price $51.16 Est. Cost/Share $52.12 Unrealized @ Report Date —
DBO Invesco DB Oil Fund 0.0%
Value $375K Shares 29,106 Share Price $12.88 Est. Cost/Share $10.65 Unrealized @ Report Date —
— VPC Impact Acquisition Holdings III Inc 0.0%
Value $374K Shares 36,401 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
ILCV iShares Morningstar Large-Cap Value ETF 0.0%
Value $372K Shares 5,757 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value $370K Shares 5,855 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— Montes Archimedes Acquisition Corp 0.0%
Value $370K Shares 34,709 Share Price $10.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Decarbonization Plus Acquisition Corp II 0.0%
Value $369K Shares 35,722 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— Direxion Daily South Korea Bull 3X Shares 0.0%
Value $366K Shares 8,257 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
GGME Invesco Dynamic Media ETF 0.0%
Value $366K Shares 6,500 Share Price $56.31 Est. Cost/Share $50.46 Unrealized @ Report Date —
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value $366K Shares 10,076 Share Price $36.32 Est. Cost/Share $36.58 Unrealized @ Report Date —
EFNL iShares MSCI Finland Capped ETF 0.0%
Value $363K Shares 7,341 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value $359K Shares 10,289 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Legg Mason Global Infrastructure ETF 0.0%
Value $358K Shares 11,560 Share Price $30.97 Est. Cost/Share $31.24 Unrealized @ Report Date —
GBF iShares Government/Credit Bond ETF 0.0%
Value $356K Shares 2,910 Share Price $122.34 Est. Cost/Share $122.34 Unrealized @ Report Date —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value $356K Shares 13,988 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
RIGS Riverfront Strategic Income Fund 0.0%
Value $355K Shares 14,307 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $353K Shares 14,598 Share Price $24.18 Est. Cost/Share $22.97 Unrealized @ Report Date —
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value $352K Shares 4,622 Share Price $76.16 Est. Cost/Share $77.01 Unrealized @ Report Date —
FNGO MicroSectors FANG Index 2X Leveraged ETN 0.0%
Value $350K Shares 7,430 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value $350K Shares 10,473 Share Price $33.42 Est. Cost/Share $32.19 Unrealized @ Report Date —
HELX Franklin Genomic Advancements ETF 0.0%
Value $348K Shares 6,713 Share Price $51.84 Est. Cost/Share $43.35 Unrealized @ Report Date —
CUT Invesco MSCI Global Timber ETF 0.0%
Value $348K Shares 9,284 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value $346K Shares 8,015 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
CHIQ Global X China Consumer ETF 0.0%
Value $346K Shares 9,781 Share Price $35.37 Est. Cost/Share $32.72 Unrealized @ Report Date —
QEMM SPDR MSCI Emerging Markets Quality Mix ETF 0.0%
Value $344K Shares 4,897 Share Price $70.25 Est. Cost/Share $68.03 Unrealized @ Report Date —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value $344K Shares 13,631 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%
Value $342K Shares 3,601 Share Price $94.97 Est. Cost/Share $88.45 Unrealized @ Report Date —
CANE Teucrium Sugar Fund 0.0%
Value $341K Shares 40,161 Share Price $8.49 Est. Cost/Share $6.28 Unrealized @ Report Date —
DAX Global X Dax Germany ETF 0.0%
Value $340K Shares 10,140 Share Price $33.53 Est. Cost/Share $28.51 Unrealized @ Report Date —
WOOD iShares Global Timber & Forestry ETF 0.0%
Value $340K Shares 3,922 Share Price $86.69 Est. Cost/Share $82.19 Unrealized @ Report Date —
IFGL iShares International Developed Real Estate ETF 0.0%
Value $339K Shares 11,581 Share Price $29.27 Est. Cost/Share $27.67 Unrealized @ Report Date —
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value $338K Shares 12,025 Share Price $28.11 Est. Cost/Share $27.66 Unrealized @ Report Date —
— Global X Health & Wellness Thematic ETF 0.0%
Value $337K Shares 11,041 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value $336K Shares 7,281 Share Price $46.15 Est. Cost/Share $42.23 Unrealized @ Report Date —
— Global X MSCI China Information Technology ETF 0.0%
Value $334K Shares 10,074 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— ProShares UltraShort Silver 0.0%
Value $333K Shares 14,295 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
UFO Procure Space ETF 0.0%
Value $333K Shares 10,723 Share Price $31.05 Est. Cost/Share $26.36 Unrealized @ Report Date —
ILDR First Trust Innovation Leaders ETF 0.0%
Value $333K Shares 15,037 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
EPS WisdomTree Earnings 500 Fund 0.0%
Value $332K Shares 7,185 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— ProShares UltraShort Bloomberg Crude Oil 0.0%
Value $331K Shares 18,272 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
IOO iShares Global 100 ETF 0.0%
Value $330K Shares 4,652 Share Price $70.94 Est. Cost/Share $65.98 Unrealized @ Report Date —
EWC iShares MSCI Canada ETF 0.0%
Value $329K Shares 8,818 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
— PMV Consumer Acquisition Corp 0.0%
Value $328K Shares 32,471 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $328K Shares 3,641 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —
BOND PIMCO Total Return Active Exchange-Traded Fund 0.0%
Value $327K Shares 2,949 Share Price $110.89 Est. Cost/Share $110.89 Unrealized @ Report Date —
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%
Value $325K Shares 10,298 Share Price $31.56 Est. Cost/Share $30.54 Unrealized @ Report Date —
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 0.0%
Value $325K Shares 5,029 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value $325K Shares 7,186 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value $325K Shares 13,906 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value $324K Shares 2,009 Share Price $161.27 Est. Cost/Share $164.86 Unrealized @ Report Date —
DOG ProShares Short Dow30 0.0%
Value $320K Shares 9,392 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— Sofi Gig Economy ETF 0.0%
Value $319K Shares 8,192 Share Price $38.94 Est. Cost/Share $37.43 Unrealized @ Report Date —
— Northern Genesis Acquisition Corp II 0.0%
Value $318K Shares 30,319 Share Price $10.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
FINX Global X FinTech Thematic ETF 0.0%
Value $317K Shares 6,648 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value $316K Shares 8,655 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
MVV ProShares Ultra MidCap400 0.0%
Value $314K Shares 4,882 Share Price $64.32 Est. Cost/Share $60.34 Unrealized @ Report Date —
JXI iShares Global Utilities ETF 0.0%
Value $311K Shares 5,232 Share Price $59.44 Est. Cost/Share $57.62 Unrealized @ Report Date —
— Anzu Special Acquisition Corp I 0.0%
Value $311K Shares 31,116 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— Clarim Acquisition Corp 0.0%
Value $310K Shares 31,202 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— Climate Real Impact Solutions II Acquisition Corp 0.0%
Value $309K Shares 30,560 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— Mountain Crest Acquisition Corp II 0.0%
Value $308K Shares 28,994 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value $307K Shares 11,321 Share Price $27.12 Est. Cost/Share $26.47 Unrealized @ Report Date —
HYDW DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf 0.0%
Value $305K Shares 5,995 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $304K Shares 4,702 Share Price $64.65 Est. Cost/Share $64.65 Unrealized @ Report Date —
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value $304K Shares 11,103 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— Spartan Acquisition Corp III 0.0%
Value $304K Shares 30,194 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
GNMA iShares Core GNMA Bond ETF 0.0%
Value $301K Shares 6,021 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
XT iShares Exponential Technologies ETF 0.0%
Value $296K Shares 4,685 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
FTSD Franklin Short Duration US Government ETF 0.0%
Value $294K Shares 3,100 Share Price $94.84 Est. Cost/Share $94.84 Unrealized @ Report Date —
EWN iShares MSCI Netherlands ETF 0.0%
Value $293K Shares 6,044 Share Price $48.48 Est. Cost/Share $46.12 Unrealized @ Report Date —
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value $292K Shares 3,790 Share Price $77.04 Est. Cost/Share $73.99 Unrealized @ Report Date —
— First Trust ISE Chindia Index Fund 0.0%
Value $292K Shares 4,675 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
LGLV SPDR Russell 1000 Low Volatility ETF 0.0%
Value $291K Shares 2,188 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
EES WisdomTree SmallCap Earnings Fund 0.0%
Value $289K Shares 5,857 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $289K Shares 4,136 Share Price $69.87 Est. Cost/Share $67.55 Unrealized @ Report Date —
— Evo Acquisition Corp 0.0%
Value $288K Shares 28,621 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
INDL Direxion Daily India Bull 3x Shares 0.0%
Value $287K Shares 5,575 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value $285K Shares 5,474 Share Price $52.06 Est. Cost/Share $45.82 Unrealized @ Report Date —
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value $285K Shares 5,700 Share Price $50.00 Est. Cost/Share $48.60 Unrealized @ Report Date —
ARKW ARK Web x.0 ETF 0.0%
Value $283K Shares 1,838 Share Price $153.97 Est. Cost/Share $146.58 Unrealized @ Report Date —
DTEC ALPS Disruptive Technologies ETF 0.0%
Value $282K Shares 5,806 Share Price $48.57 Est. Cost/Share $44.92 Unrealized @ Report Date —
— iShares International Developed Property ETF 0.0%
Value $281K Shares 7,345 Share Price $38.26 Est. Cost/Share $35.79 Unrealized @ Report Date —
IDX VanEck Vectors Indonesia Index ETF 0.0%
Value $281K Shares 15,592 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Music Acquisition Corp/The 0.0%
Value $280K Shares 27,572 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
BAB Invesco Taxable Municipal Bond 0.0%
Value $279K Shares 8,415 Share Price $33.16 Est. Cost/Share $32.54 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $279K Shares 4,613 Share Price $60.48 Est. Cost/Share $59.33 Unrealized @ Report Date 0.0%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value $278K Shares 1,720 Share Price $161.63 Est. Cost/Share $161.63 Unrealized @ Report Date —
FLEU Franklin FTSE Europe Hedged ETF 0.0%
Value $277K Shares 10,065 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— One Equity Partners Open Water I Corp 0.0%
Value $276K Shares 27,553 Share Price $10.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
— Quantum FinTech Acquisition Corp 0.0%
Value $274K Shares 27,309 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value $274K Shares 6,304 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
HISF First Trust Strategic Income ETF 0.0%
Value $274K Shares 5,452 Share Price $50.26 Est. Cost/Share $46.09 Unrealized @ Report Date —
— G&P Acquisition Corp 0.0%
Value $273K Shares 27,275 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value $271K Shares 4,721 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $270K Shares 9,905 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
SCHX Schwab US Large-Cap ETF 0.0%
Value $269K Shares 2,589 Share Price $103.90 Est. Cost/Share $103.90 Unrealized @ Report Date —
CMBS iShares CMBS ETF 0.0%
Value $268K Shares 4,921 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— Healthcare Services Acquisition Corp 0.0%
Value $267K Shares 26,549 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $266K Shares 26,828 Share Price $9.92 Est. Cost/Share $11.09 Unrealized @ Report Date —
MGC Vanguard Mega Cap ETF 0.0%
Value $266K Shares 1,745 Share Price $152.44 Est. Cost/Share $140.24 Unrealized @ Report Date —
PSC Principal US Small Cap Index ETF 0.0%
Value $264K Shares 5,600 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
KBWP Invesco KBW Property & Casualty ETF 0.0%
Value $264K Shares 3,464 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
FFLG Fidelity Growth Opportunities ETF 0.0%
Value $263K Shares 12,411 Share Price $21.19 Est. Cost/Share $18.98 Unrealized @ Report Date —
MYY ProShares Short MidCap 400 0.0%
Value $260K Shares 10,599 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $258K Shares 5,533 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— Direxion Daily Latin America Bull 3X Shares 0.0%
Value $257K Shares 2,847 Share Price $90.27 Est. Cost/Share $90.27 Unrealized @ Report Date —
PUI Invesco DWA Utilities Momentum ETF 0.0%
Value $256K Shares 7,695 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
FAN First Trust Global Wind Energy ETF 0.0%
Value $256K Shares 11,899 Share Price $21.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
— First Trust TCW Emerging Markets Debt ETF 0.0%
Value $255K Shares 12,875 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $254K Shares 5,058 Share Price $50.22 Est. Cost/Share $50.27 Unrealized @ Report Date —
IGHG ProShares Investment Grade-Interest Rate Hedged ETF 0.0%
Value $253K Shares 3,305 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
IQM Franklin Intelligent Machines ETF 0.0%
Value $253K Shares 5,289 Share Price $47.84 Est. Cost/Share $43.27 Unrealized @ Report Date —
— Starboard Value Acquisition Corp 0.0%
Value $252K Shares 24,439 Share Price $10.31 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NightDragon Acquisition Corp 0.0%
Value $251K Shares 24,983 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
RETL Direxion Daily Retail Bull 3X Shares 0.0%
Value $251K Shares 1,032 Share Price $243.22 Est. Cost/Share $195.36 Unrealized @ Report Date —
— Adara Acquisition Corp 0.0%
Value $250K Shares 25,068 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
PY Principal Shareholder Yield Index ETF 0.0%
Value $250K Shares 5,900 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
CWS AdvisorShares Focused Equity ETF 0.0%
Value $250K Shares 5,358 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0%
Value $249K Shares 8,273 Share Price $30.10 Est. Cost/Share $27.98 Unrealized @ Report Date —
NOK Nokia OYJ 0.0%
Value $249K Shares 46,756 Share Price $5.33 Est. Cost/Share $4.45 Unrealized @ Report Date —
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value $248K Shares 10,158 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value $247K Shares 7,980 Share Price $30.95 Est. Cost/Share $25.53 Unrealized @ Report Date —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $247K Shares 3,665 Share Price $67.39 Est. Cost/Share $65.45 Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $247K Shares 5,275 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
REET iShares Global REIT ETF 0.0%
Value $246K Shares 8,862 Share Price $27.76 Est. Cost/Share $25.47 Unrealized @ Report Date —
CDL Victory CEMP US Large Cap High Div Volatility Wtd Index ETF 0.0%
Value $245K Shares 4,329 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value $243K Shares 9,440 Share Price $25.74 Est. Cost/Share $24.75 Unrealized @ Report Date —
— East Resources Acquisition Co 0.0%
Value $243K Shares 24,929 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
PKW Invesco BuyBack Achievers ETF 0.0%
Value $243K Shares 2,687 Share Price $90.44 Est. Cost/Share $90.44 Unrealized @ Report Date —
— IQ S&P High Yield Low Volatility Bond ETF 0.0%
Value $243K Shares 9,629 Share Price $25.24 Est. Cost/Share $25.46 Unrealized @ Report Date —
— OTR Acquisition Corp 0.0%
Value $242K Shares 23,158 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $242K Shares 4,344 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0%
Value $240K Shares 4,056 Share Price $59.17 Est. Cost/Share $48.05 Unrealized @ Report Date —
— iShares MSCI Frontier 100 ETF 0.0%
Value $239K Shares 7,189 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value $238K Shares 6,172 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
— Invesco PureBeta MSCI USA Small Cap ETF 0.0%
Value $238K Shares 6,018 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
OUNZ Van Eck Merk Gold Trust 0.0%
Value $237K Shares 13,743 Share Price $17.25 Est. Cost/Share $18.52 Unrealized @ Report Date —
SEIX Virtus Seix Senior Loan ETF 0.0%
Value $237K Shares 9,491 Share Price $24.97 Est. Cost/Share $24.83 Unrealized @ Report Date —
DIV Global SuperDividend US ETF 0.0%
Value $236K Shares 11,830 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value $236K Shares 15,498 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— Kingswood Acquisition Corp 0.0%
Value $236K Shares 22,424 Share Price $10.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
SPRE SP Funds S&P Global Reit Sharia Etf 0.0%
Value $233K Shares 9,953 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— Priveterra Acquisition Corp 0.0%
Value $233K Shares 23,416 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BOA Acquisition Corp 0.0%
Value $232K Shares 23,455 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Seven Oaks Acquisition Corp 0.0%
Value $231K Shares 22,116 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— Yellowstone Acquisition Co 0.0%
Value $231K Shares 22,159 Share Price $10.42 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Invesco BulletShares 2022 Corporate Bond ETF 0.0%
Value $230K Shares 10,632 Share Price $21.63 Est. Cost/Share $21.62 Unrealized @ Report Date —
— EQ Health Acquisition Corp 0.0%
Value $229K Shares 22,999 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value $229K Shares 2,794 Share Price $81.96 Est. Cost/Share $81.96 Unrealized @ Report Date —
EWO iShares MSCI Austria Capped ETF 0.0%
Value $229K Shares 9,570 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SilverBox Engaged Merger Corp I 0.0%
Value $228K Shares 22,759 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— FinServ Acquisition Corp II 0.0%
Value $227K Shares 22,666 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— Holicity Inc 0.0%
Value $226K Shares 16,568 Share Price $13.64 Est. Cost/Share $12.88 Unrealized @ Report Date —
FNGS MicroSectors FANG ETNs 0.0%
Value $226K Shares 7,096 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— North Mountain Merger Corp 0.0%
Value $224K Shares 22,062 Share Price $10.15 Est. Cost/Share $10.18 Unrealized @ Report Date —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value $224K Shares 5,020 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $223K Shares 10,800 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— Rosecliff Acquisition Corp I 0.0%
Value $222K Shares 22,181 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
SPSM SPDR Russell 2000 ETF 0.0%
Value $221K Shares 5,033 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
— Arrowroot Acquisition Corp 0.0%
Value $221K Shares 22,015 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— Global X Yieldco Index ETF 0.0%
Value $221K Shares 13,592 Share Price $16.26 Est. Cost/Share $16.00 Unrealized @ Report Date —
SCJ iShares MSCI Japan Small-Cap ETF 0.0%
Value $220K Shares 2,751 Share Price $79.97 Est. Cost/Share $80.34 Unrealized @ Report Date —
QLC FlexShares US Quality Large Cap Index Fund 0.0%
Value $220K Shares 4,646 Share Price $47.35 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Locust Walk Acquisition Corp 0.0%
Value $219K Shares 21,518 Share Price $10.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
LDUR PIMCO Low Duration Active Exchange-Traded Fund 0.0%
Value $219K Shares 2,152 Share Price $101.77 Est. Cost/Share $101.77 Unrealized @ Report Date —
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.0%
Value $219K Shares 4,115 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CF Acquisition Corp V 0.0%
Value $219K Shares 21,443 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value $218K Shares 7,229 Share Price $30.16 Est. Cost/Share $29.73 Unrealized @ Report Date —
QARP Xtrackers Russell 1000 US QARP ETF 0.0%
Value $218K Shares 5,465 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
— Invesco MSCI Green Building ETF 0.0%
Value $217K Shares 8,653 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $216K Shares 2,611 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $216K Shares 9,467 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
GINN Goldman Sachs Innovate Equity ETF 0.0%
Value $215K Shares 3,450 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value $215K Shares 1,318 Share Price $163.13 Est. Cost/Share $163.13 Unrealized @ Report Date —
— Direxion Hydrogen ETF 0.0%
Value $214K Shares 9,143 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
SOLR SmartETFs Sustainable Energy II ETF 0.0%
Value $214K Shares 6,595 Share Price $32.45 Est. Cost/Share $30.91 Unrealized @ Report Date —
VTWO Vanguard Russell 2000 0.0%
Value $214K Shares 2,317 Share Price $92.36 Est. Cost/Share $158.25 Unrealized @ Report Date —
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value $213K Shares 14,724 Share Price $14.47 Est. Cost/Share $13.44 Unrealized @ Report Date —
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.0%
Value $213K Shares 3,778 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value $213K Shares 6,571 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value $211K Shares 6,795 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
NAIL Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares 0.0%
Value $210K Shares 2,696 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
— iPath Series B S&P 500 VIX Mid-Term Futures ETN 0.0%
Value $210K Shares 8,181 Share Price $25.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value $209K Shares 6,324 Share Price $33.05 Est. Cost/Share $27.61 Unrealized @ Report Date —
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0%
Value $209K Shares 1,120 Share Price $186.61 Est. Cost/Share $186.61 Unrealized @ Report Date —
— Invesco BulletShares 2022 USD Emerging Markets Debt ETF 0.0%
Value $207K Shares 8,033 Share Price $25.77 Est. Cost/Share $24.58 Unrealized @ Report Date —
— The Long-Term Care ETF 0.0%
Value $207K Shares 6,303 Share Price $32.84 Est. Cost/Share $31.12 Unrealized @ Report Date —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value $206K Shares 1,798 Share Price $114.57 Est. Cost/Share $116.49 Unrealized @ Report Date —
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0%
Value $206K Shares 3,175 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
BUYZ Franklin Disruptive Commerce ETF 0.0%
Value $206K Shares 3,819 Share Price $53.94 Est. Cost/Share $49.23 Unrealized @ Report Date —
KGRN KraneShares MSCI China Environment Index ETF 0.0%
Value $205K Shares 4,156 Share Price $49.33 Est. Cost/Share $40.94 Unrealized @ Report Date —
— Twelve Seas Investment Co II 0.0%
Value $204K Shares 20,435 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $202K Shares 1,973 Share Price $102.38 Est. Cost/Share $81.64 Unrealized @ Report Date —
ILTB iShares Core Long-Term USD Bond ETF 0.0%
Value $202K Shares 2,801 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%
Value $202K Shares 1,362 Share Price $148.31 Est. Cost/Share $141.04 Unrealized @ Report Date —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value $201K Shares 4,936 Share Price $40.72 Est. Cost/Share $39.48 Unrealized @ Report Date —
— Bright Lights Acquisition Corp 0.0%
Value $200K Shares 19,866 Share Price $10.07 Est. Cost/Share $9.89 Unrealized @ Report Date —
— DiamondHead Holdings Corp 0.0%
Value $198K Shares 19,850 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value $197K Shares 80,649 Share Price $2.44 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ProShares UltraPro Short QQQ 0.0%
Value $194K Shares 21,260 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value $194K Shares 11,028 Share Price $17.59 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Ark Global Acquisition Corp 0.0%
Value $193K Shares 18,847 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MDH Acquisition Corp 0.0%
Value $192K Shares 19,157 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
RXD ProShares UltraShort Health Care 0.0%
Value $187K Shares 12,649 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— Adit EdTech Acquisition Corp 0.0%
Value $186K Shares 18,614 Share Price $9.99 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Lux Health Tech Acquisition Corp 0.0%
Value $185K Shares 18,028 Share Price $10.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
— Novus Capital Corp II 0.0%
Value $183K Shares 18,110 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— Fortistar Sustainable Solutions Corp 0.0%
Value $176K Shares 17,171 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— GigCapital4 Inc 0.0%
Value $174K Shares 16,992 Share Price $10.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
— Decarbonization Plus Acquisition Corp 0.0%
Value $171K Shares 14,968 Share Price $11.42 Est. Cost/Share $10.62 Unrealized @ Report Date —
— Health Assurance Acquisition Corp 0.0%
Value $171K Shares 17,099 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— IG Acquisition Corp 0.0%
Value $169K Shares 16,397 Share Price $10.31 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CBRE Acquisition Holdings Inc 0.0%
Value $163K Shares 16,328 Share Price $9.98 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FoxWayne Enterprises Acquisition Corp 0.0%
Value $162K Shares 15,549 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— Global X Cannabis ETF 0.0%
Value $160K Shares 11,639 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— Virtuoso Acquisition Corp 0.0%
Value $157K Shares 14,636 Share Price $10.73 Est. Cost/Share $10.03 Unrealized @ Report Date —
— Trajan Wealth Income Opportunities ETF 0.0%
Value $153K Shares 14,834 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Atlas Crest Investment Corp II 0.0%
Value $153K Shares 15,203 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— Tastemaker Acquisition Corp 0.0%
Value $152K Shares 15,070 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— Astrea Acquisition Corp 0.0%
Value $151K Shares 15,234 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— Group Nine Acquisition Corp 0.0%
Value $147K Shares 14,612 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— Rotor Acquisition Corp 0.0%
Value $143K Shares 13,630 Share Price $10.49 Est. Cost/Share $10.01 Unrealized @ Report Date —
— Sandbridge X2 Corp 0.0%
Value $143K Shares 14,278 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DD3 Acquisition Corp II 0.0%
Value $142K Shares 13,396 Share Price $10.60 Est. Cost/Share $10.28 Unrealized @ Report Date —
— Build Acquisition Corp 0.0%
Value $139K Shares 14,002 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— Hennessy Capital Investment Corp V 0.0%
Value $138K Shares 12,927 Share Price $10.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SportsTek Acquisition Corp 0.0%
Value $136K Shares 13,617 Share Price $9.99 Est. Cost/Share $9.94 Unrealized @ Report Date —
— Broadscale Acquisition Corp 0.0%
Value $135K Shares 13,457 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— USHG Acquisition Corp 0.0%
Value $134K Shares 13,381 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— Athena Technology Acquisition Corp 0.0%
Value $132K Shares 13,246 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
PUCKU Goal Acquisitions Corp 0.0%
Value $132K Shares 12,865 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— Science Strategic Acquisition Corp Alpha 0.0%
Value $131K Shares 13,143 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— Benessere Capital Acquisition Corp 0.0%
Value $131K Shares 12,194 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TCW Special Purpose Acquisition Corp 0.0%
Value $131K Shares 13,150 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
PLTM GraniteShares Platinum Trust 0.0%
Value $131K Shares 12,361 Share Price $10.60 Est. Cost/Share $11.72 Unrealized @ Report Date —
— Lefteris Acquisition Corp 0.0%
Value $127K Shares 12,574 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— InterPrivate III Financial Partners Inc 0.0%
Value $125K Shares 12,853 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— DHB Capital Corp 0.0%
Value $123K Shares 12,257 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— VectoIQ Acquisition Corp II 0.0%
Value $122K Shares 12,210 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ELEMENTS Linked to the Rogers International Commodity Index - Total Return 0.0%
Value $121K Shares 19,004 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Epiphany Technology Acquisition Corp 0.0%
Value $118K Shares 11,687 Share Price $10.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
— Blue Water Acquisition Corp/US 0.0%
Value $116K Shares 10,814 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Concord Acquisition Corp 0.0%
Value $111K Shares 10,728 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— Forest Road Acquisition Corp II 0.0%
Value $110K Shares 10,996 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return 0.0%
Value $108K Shares 14,079 Share Price $7.67 Est. Cost/Share $6.96 Unrealized @ Report Date —
— Lionheart Acquisition Corp II 0.0%
Value $108K Shares 10,587 Share Price $10.20 Est. Cost/Share $10.03 Unrealized @ Report Date —
— Figure Acquisition Corp I 0.0%
Value $106K Shares 10,228 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FG New America Acquisition Corp 0.0%
Value $105K Shares 10,285 Share Price $10.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
— Thayer Ventures Acquisition Corp 0.0%
Value $104K Shares 10,318 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— Executive Network Partnering Corp 0.0%
Value $104K Shares 10,710 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CF Acquisition Corp VI 0.0%
Value $102K Shares 10,187 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— B Riley Principal 150 Merger Corp 0.0%
Value $101K Shares 10,001 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— Orion Acquisition Corp 0.0%
Value $97,000 Shares 10,052 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CIG Cia Energetica de Minas Gerais 0.0%
Value $41,000 Shares 17,377 Share Price $2.36 Est. Cost/Share $2.27 Unrealized @ Report Date —