FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,487,576 (100.0% shares, 0.0% debt)

Holdings (972)

SPY SPDR S&P 500 ETF Trust 5.6%
Value ($000) $138,517 Shares 322,779 Est. Cost $429.14 Unrealized
EWJ iShares MSCI Japan ETF 3.6%
Value ($000) $88,660 Shares 1,262,060 Est. Cost $70.16 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 3.0%
Value ($000) $74,547 Shares 1,997,513 Est. Cost $37.32 Unrealized
VXUS Vanguard Total International Stock ETF 2.7%
Value ($000) $66,326 Shares 1,048,469 Est. Cost $63.26 Unrealized
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2%
Value ($000) $55,171 Shares 2,469,599 Est. Cost $22.35 Unrealized
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $51,806 Shares 120,249 Est. Cost $425.07 Unrealized
QQQ Invesco QQQ Trust Series 1 1.7%
Value ($000) $41,603 Shares 116,223 Est. Cost $357.96 Unrealized
IWM iShares Russell 2000 ETF 1.6%
Value ($000) $40,661 Shares 185,880 Est. Cost $218.75 Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 1.6%
Value ($000) $39,882 Shares 1,046,494 Est. Cost $38.11 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.3%
Value ($000) $32,288 Shares 640,880 Est. Cost $50.38 Unrealized
SPTL SPDR Barclays Long Term Treasury ETF 1.3%
Value ($000) $31,643 Shares 766,348 Est. Cost $41.29 Unrealized
SJNK SPDR Barclays Short Term High Yield Bond ETF 1.1%
Value ($000) $28,214 Shares 1,030,092 Est. Cost $27.31 Unrealized
IEUR iShares Core MSCI Europe ETF 1.1%
Value ($000) $26,965 Shares 481,009 Est. Cost $57.08 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 1.0%
Value ($000) $24,305 Shares 412,999 Est. Cost $56.46 Unrealized
TIP iShares TIPS Bond ETF 1.0%
Value ($000) $24,047 Shares 188,320 Est. Cost $127.69 Unrealized
VGK Vanguard FTSE Europe ETF 0.9%
Value ($000) $23,009 Shares 350,701 Est. Cost $65.61 Unrealized
EWT iShares MSCI Taiwan ETF 0.8%
Value ($000) $20,984 Shares 338,400 Est. Cost $60.03 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.8%
Value ($000) $19,068 Shares 243,279 Est. Cost $78.38 Unrealized
EWU iShares MSCI United Kingdom ETF 0.7%
Value ($000) $16,363 Shares 507,369 Est. Cost $31.81 Unrealized
ProShares Ultra VIX Short-Term Futures ETF 0.6%
Value ($000) $15,924 Shares 648,640 Est. Cost $24.70 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value ($000) $15,135 Shares 101,024 Est. Cost $150.06 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.6%
Value ($000) $14,345 Shares 269,188 Est. Cost $53.33 Unrealized
EWH iShares MSCI Hong Kong ETF 0.6%
Value ($000) $13,976 Shares 582,815 Est. Cost $25.17 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.6%
Value ($000) $13,819 Shares 468,930 Est. Cost $29.47 Unrealized
USMV iShares MSCI USA Minimum Volatility ETF 0.5%
Value ($000) $13,334 Shares 181,416 Est. Cost $73.21 Unrealized
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.5%
Value ($000) $13,031 Shares 506,659 Est. Cost $25.81 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.5%
Value ($000) $12,318 Shares 360,596 Est. Cost $32.28 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.5%
Value ($000) $12,052 Shares 113,196 Est. Cost $106.47 Unrealized
SPIP SPDR Barclays TIPS ETF 0.5%
Value ($000) $11,868 Shares 381,605 Est. Cost $31.10 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5%
Value ($000) $11,240 Shares 132,343 Est. Cost $84.93 Unrealized
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.4%
Value ($000) $11,000 Shares 82,277 Est. Cost $133.69 Unrealized
TQQQ ProShares UltraPro QQQ 0.4%
Value ($000) $10,972 Shares 88,078 Est. Cost $124.58 Unrealized
SHV iShares Short Treasury Bond ETF 0.4%
Value ($000) $10,791 Shares 97,679 Est. Cost $110.47 Unrealized
GXC SPDR S&P China ETF 0.4%
Value ($000) $10,299 Shares 93,242 Est. Cost $112.52 Unrealized
iPath Series B S&P 500 VIX Short-Term Futures ETN 0.4%
Value ($000) $10,168 Shares 365,358 Est. Cost $28.37 Unrealized
EWI iShares MSCI Italy Capped ETF 0.4%
Value ($000) $9,862 Shares 311,588 Est. Cost $32.22 Unrealized
GSG iShares S&P GSCI Commodity Indexed Trust 0.4%
Value ($000) $9,609 Shares 569,949 Est. Cost $13.95 Unrealized
IAU iShares Gold Trust 0.4%
Value ($000) $9,515 Shares 284,785 Est. Cost $33.41 Unrealized
FLCH Franklin FTSE China ETF 0.4%
Value ($000) $9,360 Shares 351,043 Est. Cost $28.57 Unrealized
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4%
Value ($000) $9,239 Shares 56,237 Est. Cost $156.14 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.4%
Value ($000) $9,120 Shares 314,800 Est. Cost $28.97 Unrealized
EWG iShares MSCI Germany ETF 0.4%
Value ($000) $9,056 Shares 275,092 Est. Cost $32.97 Unrealized
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $8,953 Shares 70,330 Est. Cost $123.11 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value ($000) $8,642 Shares 81,810 Est. Cost $105.50 Unrealized
EMXF iShares ESG Advanced MSCI EM ETF 0.3%
Value ($000) $8,512 Shares 196,230 Est. Cost $43.32 Unrealized
IEV iShares Europe ETF 0.3%
Value ($000) $8,385 Shares 160,888 Est. Cost $52.12 Unrealized
FALN iShares Fallen Angels USD Bond ETF 0.3%
Value ($000) $8,351 Shares 277,353 Est. Cost $30.10 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3%
Value ($000) $8,079 Shares 86,144 Est. Cost $94.65 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.3%
Value ($000) $7,873 Shares 168,018 Est. Cost $47.14 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value ($000) $7,865 Shares 23,249 Est. Cost $342.43 Unrealized
BKF iShares MSCI BRIC ETF 0.3%
Value ($000) $7,813 Shares 162,101 Est. Cost $50.71 Unrealized
EWQ iShares MSCI France ETF 0.3%
Value ($000) $7,724 Shares 207,410 Est. Cost $37.24 Unrealized
ProShares UltraPro Short Dow30 0.3%
Value ($000) $7,678 Shares 228,434 Est. Cost $33.42 Unrealized
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3%
Value ($000) $7,405 Shares 148,577 Est. Cost $49.84 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $7,319 Shares 67,032 Est. Cost $109.38 Unrealized
JMST JPMorgan Ultra-Short Municipal ETF 0.3%
Value ($000) $7,288 Shares 142,693 Est. Cost $51.07 Unrealized
ProShares UltraShort S&P500 0.3%
Value ($000) $7,190 Shares 811,473 Est. Cost $9.20 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.3%
Value ($000) $6,923 Shares 91,325 Est. Cost $75.73 Unrealized
VIGI Vanguard International Dividend Appreciation Index Fund 0.3%
Value ($000) $6,912 Shares 79,303 Est. Cost $84.34 Unrealized
JPXN iShares Japan Large-Cap ETF 0.3%
Value ($000) $6,840 Shares 91,175 Est. Cost $66.56 Unrealized
FLJP Franklin FTSE Japan ETF 0.3%
Value ($000) $6,750 Shares 218,516 Est. Cost $30.58 Unrealized
BNDX Vanguard Total International Bond ETF 0.3%
Value ($000) $6,455 Shares 113,317 Est. Cost $57.04 Unrealized
IWO iShares Russell 2000 Growth ETF 0.3%
Value ($000) $6,268 Shares 21,348 Est. Cost $311.50 Unrealized
DFE WisdomTree Europe SmallCap Dividend Fund 0.3%
Value ($000) $6,253 Shares 87,052 Est. Cost $72.07 Unrealized
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2%
Value ($000) $6,144 Shares 60,273 Est. Cost $101.93 Unrealized
PSLV Sprott Physical Silver Trust 0.2%
Value ($000) $6,086 Shares 792,400 Est. Cost $8.93 Unrealized
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $5,986 Shares 158,533 Est. Cost $37.76 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $5,837 Shares 105,337 Est. Cost $55.41 Unrealized
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2%
Value ($000) $5,580 Shares 114,531 Est. Cost $46.14 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $5,539 Shares 31,826 Est. Cost $174.04 Unrealized
FNDF Schwab Fundamental International Large Company Index 0.2%
Value ($000) $5,492 Shares 167,300 Est. Cost $33.28 Unrealized
EWS iShares MSCI Singapore ETF 0.2%
Value ($000) $5,441 Shares 238,941 Est. Cost $23.14 Unrealized
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.2%
Value ($000) $5,418 Shares 109,333 Est. Cost $49.56 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.2%
Value ($000) $5,272 Shares 100,168 Est. Cost $52.75 Unrealized
FXY Invesco CurrencyShares Japanese Yen Trust 0.2%
Value ($000) $5,246 Shares 62,115 Est. Cost $84.46 Unrealized
SUSL iShares ESG MSCI USA Leaders ETF 0.2%
Value ($000) $5,233 Shares 69,313 Est. Cost $74.86 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $5,223 Shares 53,091 Est. Cost $98.38 Unrealized
ProShares Ultra Bloomberg Natural Gas 0.2%
Value ($000) $4,957 Shares 60,231 Est. Cost $82.30 Unrealized
IYG iShares U.S. Financial Services ETF 0.2%
Value ($000) $4,907 Shares 26,078 Est. Cost $184.25 Unrealized
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.2%
Value ($000) $4,893 Shares 98,947 Est. Cost $49.45 Unrealized
IWC iShares Micro-Cap ETF 0.2%
Value ($000) $4,867 Shares 33,726 Est. Cost $147.56 Unrealized
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $4,863 Shares 60,746 Est. Cost $80.05 Unrealized
LDEM iShares ESG MSCI EM Leaders ETF 0.2%
Value ($000) $4,825 Shares 78,949 Est. Cost $64.48 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value ($000) $4,759 Shares 70,523 Est. Cost $67.48 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.2%
Value ($000) $4,737 Shares 24,599 Est. Cost $188.00 Unrealized
XITK SPDR FactSet Innovative Technology ETF 0.2%
Value ($000) $4,642 Shares 21,518 Est. Cost $217.82 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value ($000) $4,613 Shares 94,542 Est. Cost $51.71 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.2%
Value ($000) $4,582 Shares 143,017 Est. Cost $31.90 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.2%
Value ($000) $4,579 Shares 29,992 Est. Cost $152.67 Unrealized
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.2%
Value ($000) $4,557 Shares 137,881 Est. Cost $32.90 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2%
Value ($000) $4,554 Shares 67,207 Est. Cost $61.90 Unrealized
IXG iShares Global Financials ETF 0.2%
Value ($000) $4,549 Shares 57,992 Est. Cost $77.45 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.2%
Value ($000) $4,534 Shares 51,685 Est. Cost $87.72 Unrealized
ISVL iShares International Developed Small Cap Value Factor ETF 0.2%
Value ($000) $4,473 Shares 125,281 Est. Cost $35.18 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $4,435 Shares 35,068 Est. Cost $94.92 Unrealized
INDA iShares MSCI India ETF 0.2%
Value ($000) $4,405 Shares 90,477 Est. Cost $48.69 Unrealized
PGHY Invesco Global Short Term High Yield Bond ETF 0.2%
Value ($000) $4,344 Shares 199,900 Est. Cost $22.09 Unrealized
FYX First Trust Small Cap Core AlphaDEX Fund 0.2%
Value ($000) $4,293 Shares 46,892 Est. Cost $91.55 Unrealized
DGP PowerShares DB Gold Double Long ETN 0.2%
Value ($000) $4,236 Shares 116,071 Est. Cost $42.32 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $4,200 Shares 15,749 Est. Cost $266.68 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.2%
Value ($000) $4,137 Shares 33,340 Est. Cost $132.30 Unrealized
DES WisdomTree SmallCap Dividend Fund 0.2%
Value ($000) $4,123 Shares 133,730 Est. Cost $30.83 Unrealized
IAGG iShares International Aggregate Bond Fund 0.2%
Value ($000) $4,068 Shares 73,936 Est. Cost $55.02 Unrealized
EWP iShares MSCI Spain Capped ETF 0.2%
Value ($000) $4,042 Shares 149,864 Est. Cost $27.77 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.2%
Value ($000) $4,040 Shares 73,647 Est. Cost $54.86 Unrealized
SIZE iShares MSCI USA Size Factor ETF 0.2%
Value ($000) $4,026 Shares 31,525 Est. Cost $129.14 Unrealized
ARKK ARK Innovation ETF 0.2%
Value ($000) $4,023 Shares 36,393 Est. Cost $111.70 Unrealized
QUS SPDR MSCI USA Quality Mix ETF 0.2%
Value ($000) $3,951 Shares 33,124 Est. Cost $119.28 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.2%
Value ($000) $3,941 Shares 44,928 Est. Cost $86.09 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2%
Value ($000) $3,914 Shares 47,359 Est. Cost $83.53 Unrealized
PSR Invesco Active US Real Estate Fund 0.2%
Value ($000) $3,883 Shares 37,654 Est. Cost $103.12 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value ($000) $3,879 Shares 153,321 Est. Cost $26.30 Unrealized
IUSV iShares Core US Value ETF 0.2%
Value ($000) $3,868 Shares 54,571 Est. Cost $70.88 Unrealized
VGLT Vanguard Long-Term Government Bond ETF 0.2%
Value ($000) $3,836 Shares 43,732 Est. Cost $87.71 Unrealized
ITA iShares US Aerospace & Defense ETF 0.2%
Value ($000) $3,828 Shares 36,719 Est. Cost $104.25 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.2%
Value ($000) $3,806 Shares 61,983 Est. Cost $61.40 Unrealized
EEMA iShares MSCI Emerging Markets Asia ETF 0.2%
Value ($000) $3,790 Shares 44,914 Est. Cost $91.09 Unrealized
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.2%
Value ($000) $3,770 Shares 43,466 Est. Cost $86.73 Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $3,766 Shares 23,294 Est. Cost $161.67 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $3,756 Shares 13,407 Est. Cost $289.79 Unrealized
IGF iShares Global Infrastructure ETF 0.2%
Value ($000) $3,754 Shares 81,784 Est. Cost $45.90 Unrealized
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2%
Value ($000) $3,750 Shares 34,818 Est. Cost $109.76 Unrealized
DTD WisdomTree Total Dividend Fund 0.2%
Value ($000) $3,739 Shares 31,845 Est. Cost $111.14 Unrealized
AGQ ProShares Ultra Silver 0.1%
Value ($000) $3,702 Shares 115,735 Est. Cost $34.49 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $3,701 Shares 45,162 Est. Cost $82.07 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value ($000) $3,686 Shares 41,215 Est. Cost $89.49 Unrealized
IYM iShares U.S. Basic Materials ETF 0.1%
Value ($000) $3,680 Shares 29,546 Est. Cost $125.29 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.1%
Value ($000) $3,648 Shares 72,072 Est. Cost $49.01 Unrealized
FMNY First Trust New York Municipal High Income ETF 0.1%
Value ($000) $3,607 Shares 120,395 Est. Cost $29.96 Unrealized
ProShares UltraPro Short S&P 500 0.1%
Value ($000) $3,607 Shares 205,654 Est. Cost $17.54 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $3,568 Shares 21,081 Est. Cost $168.54 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $3,551 Shares 20,499 Est. Cost $178.24 Unrealized
PSCH Invesco S&P SmallCap Health Care ETF 0.1%
Value ($000) $3,524 Shares 19,303 Est. Cost $193.77 Unrealized
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1%
Value ($000) $3,455 Shares 53,811 Est. Cost $67.63 Unrealized
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $3,392 Shares 136,655 Est. Cost $25.98 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.1%
Value ($000) $3,382 Shares 42,948 Est. Cost $62.25 Unrealized
ROBO Robo-Stox Global Robotics & Automation Index ETF 0.1%
Value ($000) $3,372 Shares 52,356 Est. Cost $64.71 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $3,359 Shares 29,282 Est. Cost $114.71 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $3,340 Shares 13,104 Est. Cost $254.88 Unrealized
FXC Invesco CurrencyShares Canadian Dollar Trust 0.1%
Value ($000) $3,311 Shares 42,761 Est. Cost $77.43 Unrealized
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf 0.1%
Value ($000) $3,300 Shares 90,227 Est. Cost $33.48 Unrealized
IYR iShares US Real Estate ETF 0.1%
Value ($000) $3,297 Shares 32,203 Est. Cost $102.38 Unrealized
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1%
Value ($000) $3,285 Shares 29,572 Est. Cost $111.08 Unrealized
EZU iShares MSCI EMU ETF 0.1%
Value ($000) $3,277 Shares 68,092 Est. Cost $48.13 Unrealized
FLQL Franklin LibertyQ US Equity ETF 0.1%
Value ($000) $3,276 Shares 77,675 Est. Cost $42.18 Unrealized
PureFunds ISE Cyber Security ETF 0.1%
Value ($000) $3,257 Shares 53,555 Est. Cost $59.84 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 0.1%
Value ($000) $3,247 Shares 41,469 Est. Cost $78.14 Unrealized
COMT iShares Commodities Select Strategy ETF 0.1%
Value ($000) $3,241 Shares 90,436 Est. Cost $35.84 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $3,218 Shares 63,287 Est. Cost $50.85 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.1%
Value ($000) $3,212 Shares 34,555 Est. Cost $92.48 Unrealized
IGV iShares North American Tech-Software ETF 0.1%
Value ($000) $3,208 Shares 8,038 Est. Cost $390.02 Unrealized
GSSC Goldman Sachs Activebetar US Small Cap Equity ETF 0.1%
Value ($000) $3,150 Shares 49,997 Est. Cost $62.94 Unrealized
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value ($000) $3,142 Shares 61,780 Est. Cost $50.82 Unrealized
ProShares UltraPro Short QQQ 0.1%
Value ($000) $3,130 Shares 362,740 Est. Cost $8.66 Unrealized
SPSM SPDR Russell 2000 ETF 0.1%
Value ($000) $3,119 Shares 73,216 Est. Cost $42.69 Unrealized
WisdomTree Bloomberg Floating Rate Treasury Fund 0.1%
Value ($000) $3,118 Shares 124,239 Est. Cost $25.10 Unrealized
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $3,110 Shares 48,689 Est. Cost $63.87 Unrealized
LGLV SPDR Russell 1000 Low Volatility ETF 0.1%
Value ($000) $3,110 Shares 23,317 Est. Cost $133.34 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value ($000) $3,071 Shares 46,853 Est. Cost $102.55 Unrealized
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1%
Value ($000) $3,062 Shares 43,708 Est. Cost $70.77 Unrealized
SMDV Proshares Trust-Proshares Russell 2000 Dividend Growers ETF 0.1%
Value ($000) $3,060 Shares 49,625 Est. Cost $62.64 Unrealized
ProShares UltraShort QQQ 0.1%
Value ($000) $3,059 Shares 153,315 Est. Cost $20.08 Unrealized
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1%
Value ($000) $3,036 Shares 51,355 Est. Cost $60.52 Unrealized
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1%
Value ($000) $3,001 Shares 39,049 Est. Cost $76.85 Unrealized
HYD VanEck Vectors High-Yield Municipal Index ETF 0.1%
Value ($000) $2,997 Shares 47,962 Est. Cost $63.61 Unrealized
PSCF Invesco S&P SmallCap Financials ETF 0.1%
Value ($000) $2,989 Shares 51,225 Est. Cost $58.35 Unrealized
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $2,986 Shares 20,768 Est. Cost $159.62 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.1%
Value ($000) $2,983 Shares 39,597 Est. Cost $75.39 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $2,962 Shares 65,396 Est. Cost $45.29 Unrealized
REZ iShares Residential Real Estate Capped ETF 0.1%
Value ($000) $2,959 Shares 34,580 Est. Cost $85.57 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $2,946 Shares 19,895 Est. Cost $145.16 Unrealized
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1%
Value ($000) $2,933 Shares 16,081 Est. Cost $182.68 Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares 0.1%
Value ($000) $2,932 Shares 95,025 Est. Cost $32.10 Unrealized
DWX SPDR S&P International Dividend ETF 0.1%
Value ($000) $2,911 Shares 76,661 Est. Cost $37.97 Unrealized
GLOF iShares FactorSelect MSCI Global ETF 0.1%
Value ($000) $2,896 Shares 78,453 Est. Cost $36.81 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.1%
Value ($000) $2,893 Shares 24,299 Est. Cost $117.34 Unrealized
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $2,884 Shares 43,849 Est. Cost $65.77 Unrealized
AADR WCM/BNY Mellon Focused Growth ADR ETF 0.1%
Value ($000) $2,881 Shares 45,334 Est. Cost $64.04 Unrealized
XCEM Columbia EM Core ex-China ETF 0.1%
Value ($000) $2,866 Shares 89,118 Est. Cost $32.16 Unrealized
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.1%
Value ($000) $2,855 Shares 61,205 Est. Cost $46.89 Unrealized
QDF FlexShares Quality Dividend Index Fund 0.1%
Value ($000) $2,844 Shares 51,105 Est. Cost $55.65 Unrealized
SSO ProShares Ultra S&P500 0.1%
Value ($000) $2,835 Shares 23,664 Est. Cost $119.80 Unrealized
IYW iShares US Technology ETF 0.1%
Value ($000) $2,804 Shares 27,688 Est. Cost $101.27 Unrealized
PHYL PGIM Active High Yield Bond ETF 0.1%
Value ($000) $2,787 Shares 67,460 Est. Cost $40.92 Unrealized
JHMM John Hancock Multi-Factor Mid Cap ETF 0.1%
Value ($000) $2,762 Shares 53,468 Est. Cost $51.68 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $2,757 Shares 73,466 Est. Cost $32.21 Unrealized
USO United States Oil Fund LP 0.1%
Value ($000) $2,753 Shares 52,371 Est. Cost $33.51 Unrealized
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value ($000) $2,726 Shares 25,410 Est. Cost $108.12 Unrealized
O'Shares FTSE U.S. Quality Dividend ETF/NEW 0.1%
Value ($000) $2,712 Shares 65,134 Est. Cost $41.64 Unrealized
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $2,695 Shares 40,329 Est. Cost $67.28 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.1%
Value ($000) $2,686 Shares 74,496 Est. Cost $33.31 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.1%
Value ($000) $2,685 Shares 57,651 Est. Cost $46.18 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $2,681 Shares 26,342 Est. Cost $101.78 Unrealized
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $2,666 Shares 35,626 Est. Cost $75.00 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $2,653 Shares 6,610 Est. Cost $401.36 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $2,624 Shares 22,777 Est. Cost $115.49 Unrealized
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.1%
Value ($000) $2,623 Shares 18,010 Est. Cost $139.72 Unrealized
ARTY iShares Robotics & Artificial Intelligence ETF 0.1%
Value ($000) $2,591 Shares 61,182 Est. Cost $41.95 Unrealized
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.1%
Value ($000) $2,586 Shares 26,896 Est. Cost $96.05 Unrealized
XAR SPDR S&P Aerospace & Defense ETF 0.1%
Value ($000) $2,581 Shares 21,636 Est. Cost $119.29 Unrealized
Invesco DB Gold Fund 0.1%
Value ($000) $2,569 Shares 51,017 Est. Cost $53.41 Unrealized
IYT iShares Transportation Average ETF 0.1%
Value ($000) $2,553 Shares 10,499 Est. Cost $234.27 Unrealized
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.1%
Value ($000) $2,541 Shares 68,534 Est. Cost $35.59 Unrealized
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.1%
Value ($000) $2,531 Shares 35,593 Est. Cost $65.91 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $2,520 Shares 38,054 Est. Cost $66.15 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $2,514 Shares 24,162 Est. Cost $104.03 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value ($000) $2,491 Shares 65,755 Est. Cost $37.64 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $2,491 Shares 41,085 Est. Cost $60.63 Unrealized
IBUY Amplify Online Retail ETF 0.1%
Value ($000) $2,485 Shares 22,746 Est. Cost $113.38 Unrealized
UJB ProShares Ultra High Yield 0.1%
Value ($000) $2,480 Shares 31,714 Est. Cost $77.20 Unrealized
VTWO Vanguard Russell 2000 0.1%
Value ($000) $2,475 Shares 28,000 Est. Cost $94.17 Unrealized
Aware Ultra-Short Duration Enhanced Income ETF 0.1%
Value ($000) $2,473 Shares 49,698 Est. Cost $49.83 Unrealized
DFIV Dimensional International Value ETF 0.1%
Value ($000) $2,451 Shares 74,857 Est. Cost $32.74 Unrealized
IYJ iShares U.S. Industrials ETF 0.1%
Value ($000) $2,440 Shares 22,772 Est. Cost $107.15 Unrealized
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1%
Value ($000) $2,394 Shares 8,030 Est. Cost $298.13 Unrealized
IQ Chaikin US Large Cap ETF 0.1%
Value ($000) $2,394 Shares 71,768 Est. Cost $33.36 Unrealized
CORN Teucrium Corn Fund 0.1%
Value ($000) $2,375 Shares 117,726 Est. Cost $18.74 Unrealized
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.1%
Value ($000) $2,375 Shares 35,461 Est. Cost $67.11 Unrealized
PBW Invesco WilderHill Clean Energy ETF 0.1%
Value ($000) $2,369 Shares 30,670 Est. Cost $77.24 Unrealized
XHE SPDR S&P Health Care Equipment ETF 0.1%
Value ($000) $2,366 Shares 18,913 Est. Cost $125.10 Unrealized
Direxion Daily S&P 500 Bear 3X Shares 0.1%
Value ($000) $2,364 Shares 101,991 Est. Cost $23.49 Unrealized
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares 0.1%
Value ($000) $2,356 Shares 10,490 Est. Cost $224.59 Unrealized
Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,348 Shares 102,145 Est. Cost $23.06 Unrealized
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%
Value ($000) $2,338 Shares 28,667 Est. Cost $73.42 Unrealized
ILCB iShares Morningstar Large-Cap ETF 0.1%
Value ($000) $2,337 Shares 38,515 Est. Cost $83.83 Unrealized
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.1%
Value ($000) $2,335 Shares 38,045 Est. Cost $60.24 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.1%
Value ($000) $2,318 Shares 23,335 Est. Cost $99.34 Unrealized
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1%
Value ($000) $2,317 Shares 56,824 Est. Cost $43.31 Unrealized
O'Shares Global Internet Giants ETF 0.1%
Value ($000) $2,314 Shares 43,700 Est. Cost $52.95 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $2,302 Shares 7,933 Est. Cost $257.04 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $2,302 Shares 89,755 Est. Cost $25.66 Unrealized
FTXR First Trust Nasdaq Transportation ETF 0.1%
Value ($000) $2,291 Shares 74,345 Est. Cost $31.69 Unrealized
SVXY ProShares Short VIX Short-Term Futures ETF 0.1%
Value ($000) $2,283 Shares 41,982 Est. Cost $51.93 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $2,275 Shares 9,691 Est. Cost $231.40 Unrealized
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1%
Value ($000) $2,260 Shares 31,435 Est. Cost $71.89 Unrealized
TMFS Motley Fool Small-Cap Growth ETF 0.1%
Value ($000) $2,253 Shares 57,576 Est. Cost $38.95 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value ($000) $2,245 Shares 73,572 Est. Cost $26.32 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value ($000) $2,239 Shares 39,486 Est. Cost $56.45 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.1%
Value ($000) $2,238 Shares 42,781 Est. Cost $51.48 Unrealized
XME SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $2,236 Shares 53,579 Est. Cost $41.26 Unrealized
DRN Direxion Daily Real Estate Bull 3x Shares 0.1%
Value ($000) $2,226 Shares 103,776 Est. Cost $21.46 Unrealized
BBH VanEck Vectors Biotech ETF 0.1%
Value ($000) $2,224 Shares 11,001 Est. Cost $201.76 Unrealized
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $2,221 Shares 24,638 Est. Cost $90.18 Unrealized
JETS US Global Jets ETF 0.1%
Value ($000) $2,216 Shares 93,764 Est. Cost $23.76 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $2,211 Shares 39,270 Est. Cost $56.72 Unrealized
BKUI BNY Mellon Ultra Short Income ETF 0.1%
Value ($000) $2,204 Shares 44,085 Est. Cost $49.99 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1%
Value ($000) $2,188 Shares 38,151 Est. Cost $58.34 Unrealized
SPDR S&P 600 Small CapETF 0.1%
Value ($000) $2,184 Shares 23,057 Est. Cost $96.01 Unrealized
URTY ProShares UltraPro Russell2000 0.1%
Value ($000) $2,180 Shares 22,037 Est. Cost $106.74 Unrealized
UGA United States Gasoline Fund LP 0.1%
Value ($000) $2,157 Shares 56,197 Est. Cost $35.39 Unrealized
EUSA iShares MSCI USA ETF 0.1%
Value ($000) $2,140 Shares 25,569 Est. Cost $83.86 Unrealized
CANE Teucrium Sugar Fund 0.1%
Value ($000) $2,138 Shares 223,827 Est. Cost $8.97 Unrealized
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.1%
Value ($000) $2,133 Shares 81,097 Est. Cost $26.30 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.1%
Value ($000) $2,130 Shares 9,029 Est. Cost $227.12 Unrealized
PTH Invesco DWA Healthcare Momentum ETF 0.1%
Value ($000) $2,127 Shares 13,208 Est. Cost $159.73 Unrealized
XRT SPDR S&P Retail ETF 0.1%
Value ($000) $2,125 Shares 23,524 Est. Cost $92.24 Unrealized
AIVL WisdomTree Dividend Ex-Financials Fund 0.1%
Value ($000) $2,120 Shares 22,558 Est. Cost $94.74 Unrealized
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1%
Value ($000) $2,119 Shares 12,551 Est. Cost $170.34 Unrealized
FHLC Fidelity MSCI Health Care Index ETF 0.1%
Value ($000) $2,119 Shares 33,214 Est. Cost $63.80 Unrealized
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.1%
Value ($000) $2,108 Shares 37,516 Est. Cost $56.19 Unrealized
WisdomTree Chinese Yuan Stragegy Fund 0.1%
Value ($000) $2,100 Shares 75,155 Est. Cost $27.92 Unrealized
SMLV SPDR Russell 2000 Low Volatility ETF 0.1%
Value ($000) $2,094 Shares 18,661 Est. Cost $102.61 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.1%
Value ($000) $2,084 Shares 6,722 Est. Cost $312.79 Unrealized
JPSE JPMorgan Diversified Return US Small Cap Equity ETF 0.1%
Value ($000) $2,065 Shares 47,762 Est. Cost $42.00 Unrealized
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.1%
Value ($000) $2,063 Shares 27,274 Est. Cost $75.64 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $2,060 Shares 49,624 Est. Cost $41.51 Unrealized
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1%
Value ($000) $2,034 Shares 12,247 Est. Cost $171.36 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,026 Shares 9,264 Est. Cost $218.70 Unrealized
SPGM SPDR MSCI ACWI IMI ETF US 0.1%
Value ($000) $2,005 Shares 36,634 Est. Cost $55.52 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $2,000 Shares 39,067 Est. Cost $51.19 Unrealized
Kraneshares MSCI China ESG Leaders Index ETF 0.1%
Value ($000) $1,996 Shares 68,684 Est. Cost $31.17 Unrealized
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $1,994 Shares 51,823 Est. Cost $38.51 Unrealized
MOO VanEck Vectors Agribusiness ETF 0.1%
Value ($000) $1,989 Shares 21,805 Est. Cost $91.22 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.1%
Value ($000) $1,985 Shares 37,917 Est. Cost $52.36 Unrealized
Direxion Daily S&P Biotech Bull 3X Shares 0.1%
Value ($000) $1,978 Shares 35,767 Est. Cost $68.40 Unrealized
Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.1%
Value ($000) $1,959 Shares 49,338 Est. Cost $39.71 Unrealized
ACES ALPS Clean Energy ETF 0.1%
Value ($000) $1,940 Shares 29,326 Est. Cost $66.15 Unrealized
REET iShares Global REIT ETF 0.1%
Value ($000) $1,939 Shares 70,745 Est. Cost $27.16 Unrealized
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.1%
Value ($000) $1,935 Shares 48,325 Est. Cost $162.35 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $1,930 Shares 12,129 Est. Cost $159.48 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.1%
Value ($000) $1,923 Shares 16,206 Est. Cost $118.66 Unrealized
QLD ProShares Ultra QQQ 0.1%
Value ($000) $1,916 Shares 26,332 Est. Cost $72.76 Unrealized
OIH VanEck Vectors Oil Services ETF 0.1%
Value ($000) $1,904 Shares 9,664 Est. Cost $197.02 Unrealized
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.1%
Value ($000) $1,900 Shares 34,923 Est. Cost $54.62 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1,896 Shares 44,508 Est. Cost $42.60 Unrealized
IFRA iShares US Infrastructure ETF 0.1%
Value ($000) $1,893 Shares 55,551 Est. Cost $34.50 Unrealized
BBC BioShares Biotechnology Clinical Trials Fund 0.1%
Value ($000) $1,889 Shares 41,324 Est. Cost $46.78 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.1%
Value ($000) $1,875 Shares 28,179 Est. Cost $83.94 Unrealized
BUYZ Franklin Disruptive Commerce ETF 0.1%
Value ($000) $1,870 Shares 37,880 Est. Cost $49.35 Unrealized
RTH VanEck Vectors Retail ETF 0.1%
Value ($000) $1,861 Shares 10,642 Est. Cost $174.87 Unrealized
EPS WisdomTree Earnings 500 Fund 0.1%
Value ($000) $1,856 Shares 40,350 Est. Cost $46.03 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,851 Shares 11,687 Est. Cost $158.38 Unrealized
MEAR iShares Short Maturity Municipal Bond ETF 0.1%
Value ($000) $1,849 Shares 36,860 Est. Cost $50.19 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,848 Shares 13,236 Est. Cost $139.62 Unrealized
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.1%
Value ($000) $1,843 Shares 74,594 Est. Cost $24.78 Unrealized
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $1,842 Shares 13,109 Est. Cost $140.51 Unrealized
PSCT Invesco S&P SmallCap Information Technology ETF 0.1%
Value ($000) $1,827 Shares 13,087 Est. Cost $139.60 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1,827 Shares 27,837 Est. Cost $65.68 Unrealized
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $1,824 Shares 18,221 Est. Cost $100.10 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.1%
Value ($000) $1,813 Shares 70,995 Est. Cost $25.53 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1%
Value ($000) $1,800 Shares 44,808 Est. Cost $33.78 Unrealized
URA Global X Uranium ETF 0.1%
Value ($000) $1,787 Shares 75,105 Est. Cost $23.79 Unrealized
FIW First Trust ISE Water Index Fund 0.1%
Value ($000) $1,786 Shares 20,978 Est. Cost $85.14 Unrealized
IAT iShares US Regional Banks ETF 0.1%
Value ($000) $1,785 Shares 29,481 Est. Cost $58.55 Unrealized
DIV Global SuperDividend US ETF 0.1%
Value ($000) $1,782 Shares 91,725 Est. Cost $19.49 Unrealized
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1%
Value ($000) $1,764 Shares 76,185 Est. Cost $23.15 Unrealized
ICSH iShares Liquidity Income Fund 0.1%
Value ($000) $1,753 Shares 34,710 Est. Cost $50.50 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value ($000) $1,746 Shares 27,893 Est. Cost $65.27 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $1,737 Shares 28,549 Est. Cost $59.51 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1,737 Shares 39,745 Est. Cost $43.70 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.1%
Value ($000) $1,735 Shares 32,318 Est. Cost $52.61 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value ($000) $1,733 Shares 7,011 Est. Cost $247.18 Unrealized
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1%
Value ($000) $1,724 Shares 38,942 Est. Cost $44.27 Unrealized
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 0.1%
Value ($000) $1,719 Shares 61,234 Est. Cost $28.07 Unrealized
HLAL Wahed FTSE USA Shariah ETF 0.1%
Value ($000) $1,714 Shares 45,427 Est. Cost $37.32 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $1,712 Shares 9,555 Est. Cost $182.53 Unrealized
iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value ($000) $1,709 Shares 70,606 Est. Cost $24.28 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.1%
Value ($000) $1,703 Shares 17,161 Est. Cost $99.94 Unrealized
DGRW WisdomTree US Dividend Growth Fund 0.1%
Value ($000) $1,694 Shares 28,785 Est. Cost $58.85 Unrealized
iShares MSCI Russia Capped ETF 0.1%
Value ($000) $1,689 Shares 35,372 Est. Cost $47.75 Unrealized
Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.1%
Value ($000) $1,689 Shares 53,378 Est. Cost $28.23 Unrealized
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1%
Value ($000) $1,677 Shares 20,229 Est. Cost $81.08 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value ($000) $1,677 Shares 21,880 Est. Cost $75.21 Unrealized
JHML John Hancock Multi-Factor Large Cap ETF 0.1%
Value ($000) $1,676 Shares 30,808 Est. Cost $54.40 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $1,675 Shares 6,114 Est. Cost $273.96 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1%
Value ($000) $1,658 Shares 48,527 Est. Cost $34.32 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1%
Value ($000) $1,652 Shares 21,989 Est. Cost $73.50 Unrealized
VLU SPDR S&P 1500 Value Tilt ETF 0.1%
Value ($000) $1,647 Shares 11,391 Est. Cost $144.59 Unrealized
EWD iShares MSCI Sweden ETF 0.1%
Value ($000) $1,643 Shares 36,631 Est. Cost $46.27 Unrealized
PWB Invesco Dynamic Large Cap Growth ETF 0.1%
Value ($000) $1,638 Shares 22,134 Est. Cost $69.31 Unrealized
PPA Invesco Aerospace & Defense ETF 0.1%
Value ($000) $1,632 Shares 22,695 Est. Cost $73.70 Unrealized
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1%
Value ($000) $1,630 Shares 38,955 Est. Cost $41.84 Unrealized
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $1,629 Shares 43,116 Est. Cost $38.54 Unrealized
Janus Henderson International Sustainable Equity ETF 0.1%
Value ($000) $1,626 Shares 70,080 Est. Cost $23.20 Unrealized
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1%
Value ($000) $1,622 Shares 79,740 Est. Cost $20.34 Unrealized
BWX SPDR Barclays International Treasury Bond ETF 0.1%
Value ($000) $1,621 Shares 56,426 Est. Cost $29.00 Unrealized
ISCG iShares Morningstar Small-Cap Growth ETF 0.1%
Value ($000) $1,617 Shares 32,835 Est. Cost $60.27 Unrealized
BFOR Barron's 400 ETF 0.1%
Value ($000) $1,616 Shares 27,418 Est. Cost $58.94 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1%
Value ($000) $1,615 Shares 69,788 Est. Cost $23.14 Unrealized
FDNI First Trust Dow Jones International Internet ETF 0.1%
Value ($000) $1,613 Shares 40,706 Est. Cost $39.63 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $1,613 Shares 11,591 Est. Cost $138.97 Unrealized
EMHY iShares Emerging Markets High Yield Bond ETF 0.1%
Value ($000) $1,595 Shares 35,957 Est. Cost $45.47 Unrealized
Ark Global Acquisition Corp 0.1%
Value ($000) $1,592 Shares 153,816 Est. Cost $10.34 Unrealized
PTBD Pacer Trendpilot US Bond ETF 0.1%
Value ($000) $1,591 Shares 58,674 Est. Cost $27.71 Unrealized
AIA iShares Asia 50 ETF 0.1%
Value ($000) $1,587 Shares 20,299 Est. Cost $82.26 Unrealized
BNO United States Brent Oil Fund LP 0.1%
Value ($000) $1,586 Shares 76,847 Est. Cost $15.72 Unrealized
JPIN JPMorgan Diversified Return International Equity ETF 0.1%
Value ($000) $1,580 Shares 26,190 Est. Cost $60.33 Unrealized
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $1,562 Shares 25,949 Est. Cost $60.20 Unrealized
CLOU Global X Cloud Computing ETF 0.1%
Value ($000) $1,557 Shares 53,179 Est. Cost $26.51 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $1,556 Shares 10,133 Est. Cost $147.37 Unrealized
IYF iShares US Financials ETF 0.1%
Value ($000) $1,554 Shares 18,827 Est. Cost $82.54 Unrealized
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1%
Value ($000) $1,541 Shares 17,334 Est. Cost $89.55 Unrealized
ARKG ARK Genomic Revolution Multi-Sector ETF 0.1%
Value ($000) $1,538 Shares 20,580 Est. Cost $74.73 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $1,537 Shares 19,405 Est. Cost $104.66 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $1,534 Shares 7,788 Est. Cost $196.76 Unrealized
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1%
Value ($000) $1,533 Shares 8,371 Est. Cost $181.60 Unrealized
Invesco DB Silver Fund 0.1%
Value ($000) $1,525 Shares 49,578 Est. Cost $31.87 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,523 Shares 8,104 Est. Cost $196.45 Unrealized
EZM WisdomTree MidCap Earnings Fund 0.1%
Value ($000) $1,502 Shares 28,887 Est. Cost $50.65 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $1,499 Shares 26,273 Est. Cost $58.57 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $1,497 Shares 19,139 Est. Cost $79.24 Unrealized
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1%
Value ($000) $1,490 Shares 9,672 Est. Cost $154.05 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $1,486 Shares 14,421 Est. Cost $103.19 Unrealized
USCI United States Commodity Index Fund 0.1%
Value ($000) $1,483 Shares 36,270 Est. Cost $38.71 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.1%
Value ($000) $1,481 Shares 26,165 Est. Cost $55.63 Unrealized
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $1,480 Shares 14,366 Est. Cost $102.98 Unrealized
SPYM SPDR Russell 1000 ETF 0.1%
Value ($000) $1,474 Shares 29,221 Est. Cost $50.34 Unrealized
DHS WisdomTree Equity Income Fund 0.1%
Value ($000) $1,465 Shares 19,034 Est. Cost $76.72 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value ($000) $1,462 Shares 32,900 Est. Cost $44.33 Unrealized
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,454 Shares 56,884 Est. Cost $25.62 Unrealized
FNDA Schwab Fundamental U.S. Small Company Index 0.1%
Value ($000) $1,452 Shares 27,564 Est. Cost $54.39 Unrealized
AAF First Priority CLO Bond ETF 0.1%
Value ($000) $1,452 Shares 58,057 Est. Cost $24.98 Unrealized
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $1,452 Shares 37,225 Est. Cost $39.54 Unrealized
COMB GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 0.1%
Value ($000) $1,449 Shares 48,128 Est. Cost $30.11 Unrealized
Etho Climate Leadership US ETF 0.1%
Value ($000) $1,441 Shares 24,239 Est. Cost $59.81 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.1%
Value ($000) $1,439 Shares 35,268 Est. Cost $41.17 Unrealized
MLPA Global X MLP ETF 0.1%
Value ($000) $1,438 Shares 40,762 Est. Cost $35.28 Unrealized
KraneShares CSI New China ETF 0.1%
Value ($000) $1,438 Shares 46,071 Est. Cost $31.36 Unrealized
QLC FlexShares US Quality Large Cap Index Fund 0.1%
Value ($000) $1,437 Shares 30,294 Est. Cost $46.83 Unrealized
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1%
Value ($000) $1,422 Shares 30,178 Est. Cost $46.90 Unrealized
XSW SPDR S&P Software & Services ETF 0.1%
Value ($000) $1,421 Shares 8,277 Est. Cost $171.68 Unrealized
IGE iShares North American Natural Resources ETF 0.1%
Value ($000) $1,414 Shares 48,148 Est. Cost $29.37 Unrealized
FQAL Fidelity Quality Factor ETF 0.1%
Value ($000) $1,413 Shares 28,407 Est. Cost $49.74 Unrealized
HYUP DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf 0.1%
Value ($000) $1,412 Shares 29,334 Est. Cost $48.51 Unrealized
iPath GSCI Total Return Index ETN 0.1%
Value ($000) $1,408 Shares 85,924 Est. Cost $14.70 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value ($000) $1,408 Shares 56,300 Est. Cost $25.06 Unrealized
PSET Principal Price Setters Index ETF 0.1%
Value ($000) $1,398 Shares 25,912 Est. Cost $53.61 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $1,395 Shares 54,908 Est. Cost $25.40 Unrealized
ProShares Short QQQ 0.1%
Value ($000) $1,386 Shares 113,719 Est. Cost $13.29 Unrealized
BAR Graniteshares Gold Trust 0.1%
Value ($000) $1,386 Shares 79,446 Est. Cost $17.53 Unrealized
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.1%
Value ($000) $1,376 Shares 12,370 Est. Cost $111.24 Unrealized
NEAR iShares Short Maturity Bond ETF 0.1%
Value ($000) $1,373 Shares 27,390 Est. Cost $50.16 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value ($000) $1,371 Shares 28,242 Est. Cost $48.58 Unrealized
UWM ProShares Ultra Russell2000 0.1%
Value ($000) $1,358 Shares 25,121 Est. Cost $54.06 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $1,354 Shares 5,285 Est. Cost $222.01 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $1,343 Shares 9,552 Est. Cost $142.47 Unrealized
LOUP Innovator Loup Frontier Tech ETF 0.1%
Value ($000) $1,343 Shares 26,230 Est. Cost $55.31 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1%
Value ($000) $1,329 Shares 15,204 Est. Cost $93.37 Unrealized
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $1,327 Shares 19,770 Est. Cost $64.41 Unrealized
TBX ProShares Short 7-10 Treasury 0.1%
Value ($000) $1,318 Shares 53,903 Est. Cost $24.45 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1%
Value ($000) $1,313 Shares 7,197 Est. Cost $186.86 Unrealized
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $1,306 Shares 25,465 Est. Cost $51.29 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.1%
Value ($000) $1,301 Shares 22,310 Est. Cost $58.31 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1,300 Shares 5,786 Est. Cost $224.68 Unrealized
DAX Global X Dax Germany ETF 0.1%
Value ($000) $1,295 Shares 40,502 Est. Cost $31.11 Unrealized
IFLN Invesco Fundamental High Yield Corporate Bond ETF 0.1%
Value ($000) $1,295 Shares 66,468 Est. Cost $19.08 Unrealized
GSST Goldman Sachs Access Ultra Short Bond ETF 0.1%
Value ($000) $1,282 Shares 25,300 Est. Cost $50.67 Unrealized
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1%
Value ($000) $1,281 Shares 30,203 Est. Cost $42.41 Unrealized
BKLN Invesco Senior Loan ETF 0.1%
Value ($000) $1,280 Shares 57,902 Est. Cost $22.11 Unrealized
Flexshares ESG & Climate High Yield Corporate Core Index Fund 0.1%
Value ($000) $1,278 Shares 25,600 Est. Cost $49.92 Unrealized
EFNL iShares MSCI Finland Capped ETF 0.1%
Value ($000) $1,276 Shares 27,340 Est. Cost $47.42 Unrealized
GCC WisdomTree Enhanced Commodity Strategy Fund 0.1%
Value ($000) $1,270 Shares 56,971 Est. Cost $21.15 Unrealized
PRNT The 3D Printing ETF 0.1%
Value ($000) $1,268 Shares 35,526 Est. Cost $35.69 Unrealized
FMAT Fidelity MSCI Materials Index ETF 0.1%
Value ($000) $1,264 Shares 28,547 Est. Cost $44.94 Unrealized
VGIT Vanguard Intermediate-Term Government Bond ETF 0.1%
Value ($000) $1,262 Shares 18,689 Est. Cost $67.53 Unrealized
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1%
Value ($000) $1,262 Shares 23,740 Est. Cost $53.55 Unrealized
COM Direxion Auspice Broad Commodity Strategy ETF 0.1%
Value ($000) $1,259 Shares 39,740 Est. Cost $28.31 Unrealized
DBP Invesco DB Precious Metals Fund 0.1%
Value ($000) $1,254 Shares 26,665 Est. Cost $48.59 Unrealized
IYC iShares U.S. Consumer Services ETF 0.1%
Value ($000) $1,245 Shares 16,108 Est. Cost $77.60 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $1,235 Shares 35,909 Est. Cost $31.62 Unrealized
VTWG Vanguard Russell 2000 Growth 0.0%
Value ($000) $1,226 Shares 5,729 Est. Cost $214.00 Unrealized
DOG ProShares Short Dow30 0.0%
Value ($000) $1,222 Shares 35,533 Est. Cost $34.31 Unrealized
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value ($000) $1,219 Shares 41,759 Est. Cost $30.05 Unrealized
DBE Invesco DB Energy Fund 0.0%
Value ($000) $1,210 Shares 71,406 Est. Cost $16.20 Unrealized
Tortoise North American Pipeline Fund 0.0%
Value ($000) $1,201 Shares 55,098 Est. Cost $22.40 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $1,200 Shares 17,308 Est. Cost $63.51 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $1,193 Shares 5,040 Est. Cost $227.89 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.0%
Value ($000) $1,182 Shares 17,654 Est. Cost $61.69 Unrealized
Hennessy Capital Investment Corp V 0.0%
Value ($000) $1,178 Shares 115,991 Est. Cost $10.15 Unrealized
ISCB iShares Morningstar Small-Cap ETF 0.0%
Value ($000) $1,177 Shares 20,977 Est. Cost $56.11 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $1,177 Shares 18,612 Est. Cost $99.02 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,172 Shares 1,127,000 Est. Cost $1.04 Unrealized
PTF Invesco DWA Technology Momentum ETF 0.0%
Value ($000) $1,172 Shares 7,799 Est. Cost $150.28 Unrealized
UPW ProShares Ultra Utilities 0.0%
Value ($000) $1,162 Shares 19,658 Est. Cost $59.11 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value ($000) $1,149 Shares 20,989 Est. Cost $54.74 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value ($000) $1,142 Shares 61,900 Est. Cost $20.37 Unrealized
FLBR Franklin FTSE Brazil ETF 0.0%
Value ($000) $1,137 Shares 56,784 Est. Cost $25.31 Unrealized
SoFi Weekly Income ETF 0.0%
Value ($000) $1,126 Shares 10,587 Est. Cost $105.27 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.0%
Value ($000) $1,125 Shares 37,315 Est. Cost $30.20 Unrealized
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN 0.0%
Value ($000) $1,122 Shares 98,872 Est. Cost $11.35 Unrealized
METV Roundhill Ball Metaverse ETF 0.0%
Value ($000) $1,117 Shares 78,868 Est. Cost $14.16 Unrealized
VOX Vanguard Telecommunication Services ETF 0.0%
Value ($000) $1,114 Shares 7,911 Est. Cost $117.69 Unrealized
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs 0.0%
Value ($000) $1,113 Shares 107,717 Est. Cost $13.02 Unrealized
MicroSectors US Big Oil Index 3X Leveraged ETN 0.0%
Value ($000) $1,113 Shares 7,724 Est. Cost $61.15 Unrealized
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0%
Value ($000) $1,112 Shares 26,057 Est. Cost $42.68 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value ($000) $1,109 Shares 7,030 Est. Cost $150.24 Unrealized
BKIE BNY Mellon International Equity ETF 0.0%
Value ($000) $1,108 Shares 15,249 Est. Cost $73.73 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.0%
Value ($000) $1,106 Shares 23,593 Est. Cost $48.01 Unrealized
TAN Invesco Solar ETF 0.0%
Value ($000) $1,101 Shares 13,768 Est. Cost $89.34 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $1,091 Shares 4,911 Est. Cost $222.15 Unrealized
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value ($000) $1,091 Shares 43,711 Est. Cost $24.96 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.0%
Value ($000) $1,088 Shares 33,393 Est. Cost $33.03 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $1,087 Shares 78,746 Est. Cost $13.71 Unrealized
ERX Direxion Daily Energy Bull 3X Shares 0.0%
Value ($000) $1,083 Shares 41,392 Est. Cost $27.55 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $1,080 Shares 19,121 Est. Cost $57.31 Unrealized
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $1,078 Shares 4,520 Est. Cost $238.50 Unrealized
ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $1,078 Shares 47,263 Est. Cost $23.36 Unrealized
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $1,076 Shares 3,900 Est. Cost $274.64 Unrealized
WCLD WisdomTree Cloud Computing Fund 0.0%
Value ($000) $1,074 Shares 18,642 Est. Cost $56.60 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $1,071 Shares 7,282 Est. Cost $145.69 Unrealized
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $1,071 Shares 51,267 Est. Cost $21.28 Unrealized
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $1,070 Shares 25,987 Est. Cost $41.17 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $1,069 Shares 5,306 Est. Cost $207.51 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value ($000) $1,063 Shares 19,506 Est. Cost $54.13 Unrealized
XMVM Invesco Russell MidCap Pure Value ETF 0.0%
Value ($000) $1,057 Shares 23,658 Est. Cost $44.68 Unrealized
KSA iShares MSCI Saudi Arabia Capped ETF 0.0%
Value ($000) $1,056 Shares 25,266 Est. Cost $39.41 Unrealized
Deltashares S&P 400 Managed Risk ETF 0.0%
Value ($000) $1,054 Shares 18,400 Est. Cost $57.77 Unrealized
VFVA Vanguard U.S. Value Factor 0.0%
Value ($000) $1,049 Shares 10,612 Est. Cost $99.19 Unrealized
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.0%
Value ($000) $1,049 Shares 10,481 Est. Cost $100.12 Unrealized
JHSC John Hancock Multifactor Small Cap ETF 0.0%
Value ($000) $1,048 Shares 30,329 Est. Cost $34.55 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Free ETF 0.0%
Value ($000) $1,046 Shares 9,850 Est. Cost $106.12 Unrealized
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value ($000) $1,039 Shares 25,676 Est. Cost $49.80 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $1,033 Shares 10,770 Est. Cost $95.52 Unrealized
REM iShares Mortgage Real Estate Capped ETF 0.0%
Value ($000) $1,026 Shares 28,352 Est. Cost $35.76 Unrealized
Invesco Global Listed Private Equity ETF 0.0%
Value ($000) $1,023 Shares 68,275 Est. Cost $14.98 Unrealized
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.0%
Value ($000) $1,019 Shares 27,981 Est. Cost $36.67 Unrealized
MMIT IQ Mackay Shields Municipal Intermediate ETF 0.0%
Value ($000) $1,019 Shares 38,181 Est. Cost $26.73 Unrealized
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 0.0%
Value ($000) $1,019 Shares 38,922 Est. Cost $26.18 Unrealized
IGLB iShares 10 Year Credit Bond ETF 0.0%
Value ($000) $1,017 Shares 14,685 Est. Cost $69.25 Unrealized
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.0%
Value ($000) $1,016 Shares 29,087 Est. Cost $34.93 Unrealized
ProShares UltraShort Gold 0.0%
Value ($000) $1,016 Shares 29,187 Est. Cost $35.45 Unrealized
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0%
Value ($000) $1,014 Shares 15,641 Est. Cost $65.22 Unrealized
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $1,012 Shares 18,082 Est. Cost $55.97 Unrealized
XHS SPDR S&P Health Care Services ETF 0.0%
Value ($000) $1,011 Shares 9,704 Est. Cost $104.18 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $1,009 Shares 10,890 Est. Cost $90.47 Unrealized
MMIN IQ Mackay Shields Municipal Insured ETF 0.0%
Value ($000) $1,008 Shares 36,756 Est. Cost $27.45 Unrealized
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%
Value ($000) $1,008 Shares 25,415 Est. Cost $39.66 Unrealized
TMFC Motley Fool 100 Index ETF 0.0%
Value ($000) $1,004 Shares 25,189 Est. Cost $39.86 Unrealized
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.0%
Value ($000) $996 Shares 19,874 Est. Cost $50.28 Unrealized
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.0%
Value ($000) $992 Shares 164,704 Est. Cost $6.51 Unrealized
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value ($000) $991 Shares 19,542 Est. Cost $49.34 Unrealized
XMMO Invesco Russell MidCap Pure Growth ETF 0.0%
Value ($000) $990 Shares 11,763 Est. Cost $85.65 Unrealized
MXI iShares Global Materials ETF 0.0%
Value ($000) $989 Shares 11,606 Est. Cost $84.91 Unrealized
Invesco S&P SmallCap 600 Equal Weight ETF 0.0%
Value ($000) $984 Shares 12,156 Est. Cost $80.95 Unrealized
Bitwise Crypto Innovators ETF 0.0%
Value ($000) $978 Shares 45,172 Est. Cost $22.99 Unrealized
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value ($000) $977 Shares 54,278 Est. Cost $18.00 Unrealized
RDVY First Trust NASDAQ Rising Dividend Achievers ETF 0.0%
Value ($000) $976 Shares 20,554 Est. Cost $47.86 Unrealized
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.0%
Value ($000) $975 Shares 37,952 Est. Cost $25.81 Unrealized
HAUZ Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF 0.0%
Value ($000) $974 Shares 35,343 Est. Cost $27.56 Unrealized
FXL First Trust Technology AlphaDEX Fund 0.0%
Value ($000) $974 Shares 7,925 Est. Cost $122.90 Unrealized
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%
Value ($000) $973 Shares 37,462 Est. Cost $25.64 Unrealized
KraneShares CICC China 5G and Semiconductor Index ETF 0.0%
Value ($000) $969 Shares 40,344 Est. Cost $24.02 Unrealized
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.0%
Value ($000) $969 Shares 10,528 Est. Cost $96.21 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $966 Shares 5,425 Est. Cost $178.06 Unrealized
FXO First Trust Financial AlphaDEX Fund 0.0%
Value ($000) $961 Shares 21,724 Est. Cost $44.24 Unrealized
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0%
Value ($000) $961 Shares 6,008 Est. Cost $164.45 Unrealized
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $957 Shares 45,071 Est. Cost $21.23 Unrealized
VALE Vale SA 0.0%
Value ($000) $956 Shares 68,520 Est. Cost $15.18 Unrealized
Montes Archimedes Acquisition Corp 0.0%
Value ($000) $955 Shares 102,104 Est. Cost $9.35 Unrealized
QVAL ValueShares US Quantitative Value ETF 0.0%
Value ($000) $949 Shares 27,758 Est. Cost $34.19 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $944 Shares 10,660 Est. Cost $90.62 Unrealized
The De-SPAC ETF 0.0%
Value ($000) $944 Shares 42,315 Est. Cost $26.25 Unrealized
Roundhill MVP ETF 0.0%
Value ($000) $943 Shares 66,229 Est. Cost $14.14 Unrealized
EDC Direxion Daily Emerging Markets Bull 3X Shares 0.0%
Value ($000) $934 Shares 11,765 Est. Cost $79.39 Unrealized
NUMG NuShares ESG Mid-Cap Growth ETF 0.0%
Value ($000) $930 Shares 17,095 Est. Cost $54.40 Unrealized
WisdomTree Germany Hedged Equity Fund 0.0%
Value ($000) $929 Shares 26,514 Est. Cost $28.37 Unrealized
FormulaFolios Smart Growth ETF 0.0%
Value ($000) $927 Shares 26,162 Est. Cost $35.43 Unrealized
KraneShares CICC China Consumer Leaders Index ETF 0.0%
Value ($000) $926 Shares 39,114 Est. Cost $24.48 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $923 Shares 16,283 Est. Cost $56.68 Unrealized
REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF 0.0%
Value ($000) $919 Shares 13,566 Est. Cost $67.74 Unrealized
VUSB Vanguard Ultra Short-Term Bond ETF 0.0%
Value ($000) $917 Shares 18,287 Est. Cost $50.14 Unrealized
UGL ProShares Ultra Gold 0.0%
Value ($000) $917 Shares 16,492 Est. Cost $60.90 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $915 Shares 17,417 Est. Cost $47.37 Unrealized
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $915 Shares 16,989 Est. Cost $53.86 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value ($000) $914 Shares 24,156 Est. Cost $28.60 Unrealized
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $913 Shares 10,550 Est. Cost $84.96 Unrealized
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%
Value ($000) $912 Shares 6,327 Est. Cost $143.48 Unrealized
IPO Renaissance IPO ETF 0.0%
Value ($000) $906 Shares 14,090 Est. Cost $64.30 Unrealized
KKR Acquisition Holdings I Corp 0.0%
Value ($000) $905 Shares 90,668 Est. Cost $10.04 Unrealized
ROUS Lattice US Equity Strategy ETF 0.0%
Value ($000) $903 Shares 22,677 Est. Cost $40.11 Unrealized
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $902 Shares 4,926 Est. Cost $183.11 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $901 Shares 12,306 Est. Cost $67.95 Unrealized
EQAL Invesco Russell 1000 Equal Weight ETF 0.0%
Value ($000) $873 Shares 19,551 Est. Cost $44.65 Unrealized
iShares MSCI International Developed Size Factor ETF 0.0%
Value ($000) $867 Shares 27,840 Est. Cost $29.72 Unrealized
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.0%
Value ($000) $867 Shares 18,508 Est. Cost $47.03 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $860 Shares 32,012 Est. Cost $26.99 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $858 Shares 7,576 Est. Cost $109.28 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $857 Shares 13,379 Est. Cost $63.10 Unrealized
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $849 Shares 23,366 Est. Cost $36.33 Unrealized
iShares Currency Hedged JPX-Nikkei 400 ETF 0.0%
Value ($000) $838 Shares 23,109 Est. Cost $31.21 Unrealized
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $838 Shares 33,993 Est. Cost $24.22 Unrealized
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.0%
Value ($000) $833 Shares 10,167 Est. Cost $96.40 Unrealized
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value ($000) $832 Shares 5,210 Est. Cost $160.56 Unrealized
Global X SuperDividend REIT ETF 0.0%
Value ($000) $830 Shares 87,318 Est. Cost $9.51 Unrealized
SVAL IShares US Small Cap Value Factor ETF 0.0%
Value ($000) $826 Shares 27,567 Est. Cost $30.68 Unrealized
VIXM ProShares VIX Mid-Term Futures ETF 0.0%
Value ($000) $818 Shares 25,317 Est. Cost $32.31 Unrealized
iShares iBonds 2021 Term High Yield and Income ETF 0.0%
Value ($000) $814 Shares 33,667 Est. Cost $24.18 Unrealized
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%
Value ($000) $809 Shares 18,453 Est. Cost $43.84 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $808 Shares 16,404 Est. Cost $48.10 Unrealized
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.0%
Value ($000) $808 Shares 13,828 Est. Cost $58.43 Unrealized
BATT Amplify Advanced Battery Metals & Materials ETF 0.0%
Value ($000) $804 Shares 46,688 Est. Cost $17.22 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $798 Shares 36,932 Est. Cost $22.87 Unrealized
MNA IQ Merger Arbitrage ETF 0.0%
Value ($000) $795 Shares 24,168 Est. Cost $32.89 Unrealized
AIRR First Trust RBA American Industrial Renaissance ETF 0.0%
Value ($000) $794 Shares 19,364 Est. Cost $41.00 Unrealized
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $793 Shares 27,064 Est. Cost $29.57 Unrealized
PKB Invesco Dynamic Building & Construction ETF 0.0%
Value ($000) $792 Shares 16,714 Est. Cost $47.39 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.0%
Value ($000) $789 Shares 15,668 Est. Cost $48.94 Unrealized
FTXO First Trust Nasdaq Bank ETF 0.0%
Value ($000) $789 Shares 24,188 Est. Cost $31.73 Unrealized
XNTK SPDR Morgan Stanley Technology ETF 0.0%
Value ($000) $786 Shares 5,026 Est. Cost $159.13 Unrealized
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $786 Shares 12,208 Est. Cost $64.48 Unrealized
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.0%
Value ($000) $780 Shares 16,077 Est. Cost $48.52 Unrealized
FYT First Trust Small Cap Value AlphaDEX Fund 0.0%
Value ($000) $774 Shares 15,517 Est. Cost $49.88 Unrealized
JPMorgan US Minimum Volatility ETF 0.0%
Value ($000) $773 Shares 21,990 Est. Cost $35.15 Unrealized
FSMB First Trust Short Duration Managed Municipal ETF 0.0%
Value ($000) $773 Shares 37,024 Est. Cost $20.85 Unrealized
IZRL ARK Israel Innovative Technology ETF 0.0%
Value ($000) $771 Shares 26,350 Est. Cost $30.12 Unrealized
BLES Inspire Global Hope Large Cap ETF 0.0%
Value ($000) $770 Shares 20,170 Est. Cost $38.18 Unrealized
HYDW DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf 0.0%
Value ($000) $760 Shares 14,968 Est. Cost $50.82 Unrealized
DEUS Deutsche X-Trackers Russell 1000 Enhanced Beta ETF 0.0%
Value ($000) $759 Shares 17,212 Est. Cost $44.18 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $759 Shares 14,857 Est. Cost $51.09 Unrealized
SMOG VanEck Vectors Global Alternative Energry ETF 0.0%
Value ($000) $758 Shares 5,085 Est. Cost $155.30 Unrealized
WWJD Inspire International ESG ETF 0.0%
Value ($000) $756 Shares 22,148 Est. Cost $34.13 Unrealized
The Long-Term Care ETF 0.0%
Value ($000) $748 Shares 24,560 Est. Cost $30.63 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $745 Shares 3,152 Est. Cost $236.36 Unrealized
JSMD Janus Small/Mid Cap Growth ETF 0.0%
Value ($000) $743 Shares 11,449 Est. Cost $65.99 Unrealized
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0.0%
Value ($000) $742 Shares 41,897 Est. Cost $21.46 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $741 Shares 8,846 Est. Cost $80.90 Unrealized
Emles Real Estate Credit ETF 0.0%
Value ($000) $735 Shares 29,627 Est. Cost $25.27 Unrealized
Invesco Russell 1000 Enhanced Equal Weight ETF 0.0%
Value ($000) $734 Shares 20,588 Est. Cost $36.03 Unrealized
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 0.0%
Value ($000) $730 Shares 16,463 Est. Cost $46.49 Unrealized
NUMV NuShares ESG Mid-Cap Value ETF 0.0%
Value ($000) $728 Shares 20,074 Est. Cost $36.25 Unrealized
Global X Yieldco Index ETF 0.0%
Value ($000) $727 Shares 46,537 Est. Cost $15.73 Unrealized
USL United States 12 Month Oil Fund LP 0.0%
Value ($000) $724 Shares 26,766 Est. Cost $16.33 Unrealized
ASML 0 0.0%
Value ($000) $724 Shares 972 Est. Cost $744.86 Unrealized
MVV ProShares Ultra MidCap400 0.0%
Value ($000) $722 Shares 11,758 Est. Cost $60.96 Unrealized
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $722 Shares 20,063 Est. Cost $36.21 Unrealized
MAGA Point Bridge Gop Stock Tracker ETF 0.0%
Value ($000) $722 Shares 19,969 Est. Cost $36.21 Unrealized
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.0%
Value ($000) $721 Shares 28,265 Est. Cost $25.53 Unrealized
UDN Invesco DB US Dollar Index Bearish Fund 0.0%
Value ($000) $718 Shares 34,820 Est. Cost $21.08 Unrealized
UFO Procure Space ETF 0.0%
Value ($000) $716 Shares 23,581 Est. Cost $28.54 Unrealized
BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%
Value ($000) $715 Shares 13,182 Est. Cost $54.45 Unrealized
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value ($000) $714 Shares 20,102 Est. Cost $35.52 Unrealized
WTV WisdomTree LargeCap Value Fund 0.0%
Value ($000) $713 Shares 12,015 Est. Cost $59.34 Unrealized
TOK iShares MSCI Kokusai ETF 0.0%
Value ($000) $713 Shares 7,536 Est. Cost $90.47 Unrealized
GII SPDR S&P Global Infrastructure ETF 0.0%
Value ($000) $712 Shares 13,496 Est. Cost $52.76 Unrealized
PFM Invesco Dividend Achievers ETF 0.0%
Value ($000) $711 Shares 19,764 Est. Cost $35.97 Unrealized
LRGF iShares FactorSelect MSCI USA ETF 0.0%
Value ($000) $710 Shares 16,848 Est. Cost $41.77 Unrealized
LRGE ClearBridge Large Cap Growth ESG ETF 0.0%
Value ($000) $706 Shares 12,515 Est. Cost $56.41 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $705 Shares 9,545 Est. Cost $73.86 Unrealized
XMHQ Invesco Russell MidCap Equal Weight ETF 0.0%
Value ($000) $698 Shares 9,192 Est. Cost $75.94 Unrealized
iPath Pure Beta Crude Oil ETN 0.0%
Value ($000) $698 Shares 30,517 Est. Cost $20.25 Unrealized
SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%
Value ($000) $697 Shares 32,635 Est. Cost $23.64 Unrealized
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $695 Shares 23,346 Est. Cost $29.77 Unrealized
AQWA Global X Clean Water ETF 0.0%
Value ($000) $695 Shares 42,958 Est. Cost $16.18 Unrealized
HYHG ProShares High Yield-Interest Rate Hedged ETF 0.0%
Value ($000) $692 Shares 10,972 Est. Cost $63.14 Unrealized
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value ($000) $690 Shares 58,432 Est. Cost $12.72 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $690 Shares 13,720 Est. Cost $50.28 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $689 Shares 22,607 Est. Cost $30.48 Unrealized
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value ($000) $682 Shares 15,541 Est. Cost $43.88 Unrealized
First Trust ISE Chindia Index Fund 0.0%
Value ($000) $681 Shares 13,455 Est. Cost $54.73 Unrealized
RXI iShares Global Consumer Discretionary ETF 0.0%
Value ($000) $676 Shares 4,098 Est. Cost $164.96 Unrealized
SPMD SPDR Russell Small Cap Completeness ETF 0.0%
Value ($000) $676 Shares 14,655 Est. Cost $45.95 Unrealized
DUSL Direxion Daily Industrials Bull 3x Shares 0.0%
Value ($000) $674 Shares 18,010 Est. Cost $37.42 Unrealized
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $672 Shares 11,561 Est. Cost $57.29 Unrealized
PSL Invesco DWA Consumer Staples Momentum ETF 0.0%
Value ($000) $672 Shares 7,515 Est. Cost $89.42 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $670 Shares 13,169 Est. Cost $50.88 Unrealized
Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.0%
Value ($000) $670 Shares 28,840 Est. Cost $23.34 Unrealized
SLX VanEck Vectors Steel ETF 0.0%
Value ($000) $670 Shares 12,136 Est. Cost $55.21 Unrealized
ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $669 Shares 94,027 Est. Cost $25.45 Unrealized
CURE Direxion Daily Healthcare Bull 3x Shares 0.0%
Value ($000) $669 Shares 6,227 Est. Cost $77.03 Unrealized
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%
Value ($000) $663 Shares 6,627 Est. Cost $100.08 Unrealized
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $660 Shares 9,978 Est. Cost $66.15 Unrealized
JPMorgan US Dividend ETF 0.0%
Value ($000) $659 Shares 20,787 Est. Cost $31.06 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $658 Shares 26,165 Est. Cost $25.03 Unrealized
SCHY Schwab Strategic Trust-Schwab International Dividend Equity ETF 0.0%
Value ($000) $655 Shares 26,295 Est. Cost $25.71 Unrealized
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0%
Value ($000) $654 Shares 16,797 Est. Cost $41.23 Unrealized
NightDragon Acquisition Corp 0.0%
Value ($000) $649 Shares 65,451 Est. Cost $9.97 Unrealized
iPath Series B Bloomberg Nickel Subindex Total Return ETN 0.0%
Value ($000) $644 Shares 27,490 Est. Cost $23.43 Unrealized
IHY VanEck Vectors International High Yield Bond ETF 0.0%
Value ($000) $644 Shares 25,908 Est. Cost $24.86 Unrealized
PAWZ Proshares Pet Care ETF 0.0%
Value ($000) $642 Shares 8,259 Est. Cost $77.73 Unrealized
ProShares UltraShort Dow30 0.0%
Value ($000) $642 Shares 67,125 Est. Cost $10.35 Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $639 Shares 16,656 Est. Cost $41.04 Unrealized
Invesco S&P SmallCap Energy ETF 0.0%
Value ($000) $634 Shares 83,181 Est. Cost $7.62 Unrealized
Global X Blockchain ETF 0.0%
Value ($000) $628 Shares 26,565 Est. Cost $23.64 Unrealized
JHEM John Hancock Multifactor Emerging Markets ETF 0.0%
Value ($000) $627 Shares 21,173 Est. Cost $29.61 Unrealized
JPMorgan ActiveBuilders International Equity ETF 0.0%
Value ($000) $626 Shares 13,195 Est. Cost $47.44 Unrealized
KRMA Global X Conscious Companies ETF 0.0%
Value ($000) $623 Shares 19,875 Est. Cost $29.76 Unrealized
NANR SPDR S&P North American Natural Resources ETF 0.0%
Value ($000) $621 Shares 15,596 Est. Cost $35.51 Unrealized
OUNZ Van Eck Merk Gold Trust 0.0%
Value ($000) $612 Shares 35,801 Est. Cost $17.64 Unrealized
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value ($000) $612 Shares 12,517 Est. Cost $48.76 Unrealized
ROM ProShares Ultra Technology 0.0%
Value ($000) $611 Shares 6,146 Est. Cost $99.41 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $601 Shares 3,036 Est. Cost $184.14 Unrealized
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0%
Value ($000) $600 Shares 20,364 Est. Cost $29.46 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $594 Shares 16,356 Est. Cost $36.48 Unrealized
iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value ($000) $592 Shares 11,073 Est. Cost $39.39 Unrealized
QARP Xtrackers Russell 1000 US QARP ETF 0.0%
Value ($000) $591 Shares 14,899 Est. Cost $39.75 Unrealized
HYDB iShares Edge High Yield Defensive Bond ETF 0.0%
Value ($000) $590 Shares 11,401 Est. Cost $51.75 Unrealized
iShares Cloud 5G and Tech ETF 0.0%
Value ($000) $589 Shares 22,806 Est. Cost $25.82 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $582 Shares 5,688 Est. Cost $103.00 Unrealized
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value ($000) $582 Shares 13,337 Est. Cost $40.03 Unrealized
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%
Value ($000) $581 Shares 22,605 Est. Cost $27.90 Unrealized
FLTW Franklin FTSE Taiwan ETF 0.0%
Value ($000) $580 Shares 13,278 Est. Cost $44.55 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $579 Shares 7,922 Est. Cost $75.57 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $579 Shares 7,801 Est. Cost $74.22 Unrealized
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.0%
Value ($000) $576 Shares 23,449 Est. Cost $24.62 Unrealized
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $575 Shares 32,828 Est. Cost $19.24 Unrealized
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $573 Shares 22,257 Est. Cost $22.53 Unrealized
iPath Bloomberg Cocoa Subindex Total Return ETN 0.0%
Value ($000) $571 Shares 18,335 Est. Cost $31.14 Unrealized
BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $569 Shares 23,853 Est. Cost $23.85 Unrealized
Power & Digital Infrastructure Acquisition Corp 0.0%
Value ($000) $568 Shares 56,214 Est. Cost $10.10 Unrealized
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $567 Shares 5,615 Est. Cost $100.98 Unrealized
CBON VanEck Vectors ChinaAMC China 0.0%
Value ($000) $566 Shares 23,218 Est. Cost $23.80 Unrealized
HIPS GraniteShares HIPS US High Income ETF 0.0%
Value ($000) $563 Shares 36,750 Est. Cost $15.32 Unrealized
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 0.0%
Value ($000) $561 Shares 21,934 Est. Cost $25.71 Unrealized
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value ($000) $561 Shares 20,205 Est. Cost $27.71 Unrealized
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value ($000) $559 Shares 20,379 Est. Cost $27.43 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $559 Shares 53,496 Est. Cost $9.86 Unrealized
BIZD VanEck Vectors BDC Income ETF 0.0%
Value ($000) $558 Shares 32,551 Est. Cost $17.14 Unrealized
Mason Industrial Technology Inc 0.0%
Value ($000) $556 Shares 55,885 Est. Cost $9.95 Unrealized
PICB Invesco International Corporate Bond ETF 0.0%
Value ($000) $556 Shares 19,757 Est. Cost $28.14 Unrealized
Direxion Daily FTSE China Bear 3X Shares 0.0%
Value ($000) $554 Shares 28,705 Est. Cost $19.30 Unrealized
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $551 Shares 11,471 Est. Cost $47.83 Unrealized
iPath Series B Bloomberg Grains Subindex Total Return ETN 0.0%
Value ($000) $548 Shares 8,818 Est. Cost $62.15 Unrealized
Global X Telemedicine & Digital Health ETF 0.0%
Value ($000) $548 Shares 30,898 Est. Cost $19.24 Unrealized
VictoryShares NASDAQ Next 50 ETF 0.0%
Value ($000) $546 Shares 16,747 Est. Cost $31.58 Unrealized
CPER United States Copper Index Fund 0.0%
Value ($000) $545 Shares 21,765 Est. Cost $26.16 Unrealized
KCE SPDR S&P Capital Markets ETF 0.0%
Value ($000) $543 Shares 5,690 Est. Cost $95.43 Unrealized
IUSG iShares Core US Growth ETF 0.0%
Value ($000) $543 Shares 5,302 Est. Cost $90.80 Unrealized
DWAS Invesco DWA SmallCap Momentum ETF 0.0%
Value ($000) $542 Shares 6,165 Est. Cost $87.92 Unrealized
BCD Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.0%
Value ($000) $534 Shares 16,230 Est. Cost $29.28 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $534 Shares 5,653 Est. Cost $95.07 Unrealized
Sofi Select 500 ETF 0.0%
Value ($000) $532 Shares 33,321 Est. Cost $15.97 Unrealized
JPIB JPMorgan Global Bond Opportunities ETF 0.0%
Value ($000) $531 Shares 10,340 Est. Cost $51.45 Unrealized
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value ($000) $530 Shares 13,410 Est. Cost $39.82 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $530 Shares 17,635 Est. Cost $28.14 Unrealized
ECP Environmental Growth Opportunities Corp 0.0%
Value ($000) $529 Shares 53,564 Est. Cost $9.88 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $529 Shares 8,202 Est. Cost $64.50 Unrealized
Tortoise Water Fund 0.0%
Value ($000) $528 Shares 11,606 Est. Cost $45.49 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0%
Value ($000) $526 Shares 9,239 Est. Cost $56.93 Unrealized
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $520 Shares 33,194 Est. Cost $15.67 Unrealized
FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $520 Shares 735 Est. Cost $501.38 Unrealized
DFNL Davis Select Financial ETF 0.0%
Value ($000) $520 Shares 17,100 Est. Cost $30.41 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $517 Shares 11,355 Est. Cost $48.93 Unrealized
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $513 Shares 11,369 Est. Cost $45.19 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $513 Shares 6,256 Est. Cost $82.83 Unrealized
IBBQ Invesco Nasdaq Biotechnology ETF 0.0%
Value ($000) $512 Shares 20,000 Est. Cost $25.60 Unrealized
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $512 Shares 9,555 Est. Cost $53.58 Unrealized
Legg Mason Global Infrastructure ETF 0.0%
Value ($000) $510 Shares 17,198 Est. Cost $30.72 Unrealized
Gavekal Asia Pacific Government Bond ETF 0.0%
Value ($000) $509 Shares 5,128 Est. Cost $99.26 Unrealized
MBND SPDR Nuveen Municipal Bond ETF 0.0%
Value ($000) $508 Shares 16,964 Est. Cost $29.85 Unrealized
iPath Series B Bloomberg Tin Subindex Total Return ETN 0.0%
Value ($000) $506 Shares 5,070 Est. Cost $91.66 Unrealized
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.0%
Value ($000) $502 Shares 20,014 Est. Cost $25.02 Unrealized
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $496 Shares 4,810 Est. Cost $74.99 Unrealized
AGGY Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund 0.0%
Value ($000) $494 Shares 9,508 Est. Cost $51.96 Unrealized
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0%
Value ($000) $494 Shares 4,812 Est. Cost $102.66 Unrealized
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $490 Shares 6,083 Est. Cost $81.20 Unrealized
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $489 Shares 14,844 Est. Cost $32.71 Unrealized
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.0%
Value ($000) $487 Shares 9,856 Est. Cost $49.59 Unrealized
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $484 Shares 7,320 Est. Cost $62.14 Unrealized
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0%
Value ($000) $484 Shares 15,282 Est. Cost $31.67 Unrealized
iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value ($000) $482 Shares 8,030 Est. Cost $48.68 Unrealized
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $482 Shares 10,792 Est. Cost $44.66 Unrealized
GRPM Invesco S&P MidCap 400 Equal Weight ETF 0.0%
Value ($000) $479 Shares 5,329 Est. Cost $91.76 Unrealized
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $479 Shares 2,170 Est. Cost $220.74 Unrealized
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $475 Shares 8,648 Est. Cost $54.93 Unrealized
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%
Value ($000) $475 Shares 12,192 Est. Cost $38.96 Unrealized
SOCL Global X Social Media Index ETF 0.0%
Value ($000) $473 Shares 7,744 Est. Cost $72.42 Unrealized
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $473 Shares 9,267 Est. Cost $49.15 Unrealized
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $472 Shares 11,206 Est. Cost $42.12 Unrealized
DFEB FT Cboe Vest US Equity Deep Buffer ETF - February 0.0%
Value ($000) $472 Shares 13,775 Est. Cost $34.26 Unrealized
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $469 Shares 18,870 Est. Cost $24.38 Unrealized
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0%
Value ($000) $466 Shares 4,630 Est. Cost $100.65 Unrealized
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value ($000) $463 Shares 15,117 Est. Cost $30.63 Unrealized
EES WisdomTree SmallCap Earnings Fund 0.0%
Value ($000) $462 Shares 9,566 Est. Cost $48.94 Unrealized
FLQM Franklin LibertyQ US Mid Cap Equity ETF 0.0%
Value ($000) $461 Shares 10,518 Est. Cost $43.83 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value ($000) $459 Shares 8,839 Est. Cost $51.93 Unrealized
Sofi Gig Economy ETF 0.0%
Value ($000) $457 Shares 13,190 Est. Cost $36.38 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $457 Shares 1,585 Est. Cost $269.88 Unrealized
KOMP SPDR Kensho New Economies Composite ETF 0.0%
Value ($000) $455 Shares 7,468 Est. Cost $60.93 Unrealized
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value ($000) $453 Shares 17,896 Est. Cost $25.15 Unrealized
DGRE WisdomTree Emerging Markets Dividend Growth Fund 0.0%
Value ($000) $452 Shares 16,121 Est. Cost $28.04 Unrealized
SPGP Invesco Russell Top 200 Pure Growth ETF 0.0%
Value ($000) $450 Shares 5,172 Est. Cost $87.01 Unrealized
AdvisorShares Alpha DNA Equity Sentiment ETF 0.0%
Value ($000) $448 Shares 16,726 Est. Cost $26.78 Unrealized
Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $447 Shares 9,305 Est. Cost $48.04 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.0%
Value ($000) $445 Shares 5,365 Est. Cost $93.66 Unrealized
iShares Currency Hedged MSCI Canada ETF 0.0%
Value ($000) $442 Shares 13,933 Est. Cost $31.72 Unrealized
John Hancock Multifactor Energy ETF 0.0%
Value ($000) $438 Shares 20,658 Est. Cost $21.20 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $437 Shares 151,324 Est. Cost $2.80 Unrealized
NUSC NuShares ESG Small-Cap ETF 0.0%
Value ($000) $434 Shares 9,990 Est. Cost $43.44 Unrealized
iPath Series B Bloomberg Copper Subindex Total Return ETN 0.0%
Value ($000) $434 Shares 21,108 Est. Cost $24.20 Unrealized
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $433 Shares 3,365 Est. Cost $128.68 Unrealized
FJP First Trust Japan AlphaDEX Fund 0.0%
Value ($000) $432 Shares 8,151 Est. Cost $52.21 Unrealized
EBIZ Global X E-Commerce ETF 0.0%
Value ($000) $429 Shares 14,238 Est. Cost $30.13 Unrealized
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0%
Value ($000) $429 Shares 18,896 Est. Cost $24.17 Unrealized
FLCO Franklin Liberty Investment Grade Corporate ETF 0.0%
Value ($000) $424 Shares 16,358 Est. Cost $25.92 Unrealized
Global X CleanTech ETF 0.0%
Value ($000) $419 Shares 22,480 Est. Cost $18.64 Unrealized
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value ($000) $418 Shares 4,779 Est. Cost $87.47 Unrealized
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $417 Shares 4,303 Est. Cost $96.91 Unrealized
HIBL Direxion Daily S&P 500 High Beta Bull 3x Shares ETF 0.0%
Value ($000) $416 Shares 6,769 Est. Cost $61.46 Unrealized
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.0%
Value ($000) $415 Shares 18,649 Est. Cost $20.54 Unrealized
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.0%
Value ($000) $413 Shares 16,499 Est. Cost $25.15 Unrealized
iShares MSCI Germany Small-Cap ETF 0.0%
Value ($000) $413 Shares 5,086 Est. Cost $81.20 Unrealized
The Short De-SPAC ETF 0.0%
Value ($000) $411 Shares 14,504 Est. Cost $28.34 Unrealized
FSZ First Trust Switzerland AlphaDEX Fund 0.0%
Value ($000) $410 Shares 6,272 Est. Cost $53.96 Unrealized
Direxion Daily Latin America Bull 3X Shares 0.0%
Value ($000) $410 Shares 6,568 Est. Cost $74.49 Unrealized
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 0.0%
Value ($000) $409 Shares 158,051 Est. Cost $3.86 Unrealized
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $407 Shares 13,563 Est. Cost $31.44 Unrealized
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $406 Shares 14,927 Est. Cost $27.20 Unrealized
BNY Mellon Short Duration Corporate Bond ETF 0.0%
Value ($000) $405 Shares 7,908 Est. Cost $51.44 Unrealized
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $403 Shares 10,619 Est. Cost $34.79 Unrealized
ISHP First Trust Nasdaq Retail ETF 0.0%
Value ($000) $402 Shares 11,784 Est. Cost $34.11 Unrealized
INCO Columbia India Consumer ETF 0.0%
Value ($000) $399 Shares 6,984 Est. Cost $57.13 Unrealized
RWJ Invesco S&P Smallcap 600 Revenue ETF 0.0%
Value ($000) $395 Shares 3,378 Est. Cost $116.93 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.0%
Value ($000) $395 Shares 16,119 Est. Cost $24.74 Unrealized
GINN Goldman Sachs Innovate Equity ETF 0.0%
Value ($000) $389 Shares 6,528 Est. Cost $61.03 Unrealized
FTDS First Trust Total US Market AlphaDEX ETF 0.0%
Value ($000) $389 Shares 8,243 Est. Cost $47.19 Unrealized
North Shore Global Uranium Mining ETF 0.0%
Value ($000) $389 Shares 5,061 Est. Cost $60.72 Unrealized
KBWP Invesco KBW Property & Casualty ETF 0.0%
Value ($000) $388 Shares 5,101 Est. Cost $76.16 Unrealized
HAP VanEck Vectors Natural Resource ETF 0.0%
Value ($000) $387 Shares 8,515 Est. Cost $46.15 Unrealized
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.0%
Value ($000) $387 Shares 15,534 Est. Cost $24.91 Unrealized
NULG NuShares ESG Large-Cap Growth ETF 0.0%
Value ($000) $386 Shares 5,895 Est. Cost $64.53 Unrealized
SMLF iShares FactorSelect MSCI USA Small-Cap ETF 0.0%
Value ($000) $381 Shares 7,081 Est. Cost $52.45 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $380 Shares 6,896 Est. Cost $55.54 Unrealized
Global X MSCI Norway ETF 0.0%
Value ($000) $380 Shares 26,245 Est. Cost $14.48 Unrealized
Global X Emerging Markets Internet & E-commerce ETF 0.0%
Value ($000) $380 Shares 32,267 Est. Cost $11.78 Unrealized
iPath Series B Bloomberg Softs Subindex Total Return ETN 0.0%
Value ($000) $380 Shares 6,469 Est. Cost $58.74 Unrealized
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $378 Shares 7,971 Est. Cost $51.74 Unrealized
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $378 Shares 6,443 Est. Cost $58.67 Unrealized
CUT Invesco MSCI Global Timber ETF 0.0%
Value ($000) $378 Shares 10,454 Est. Cost $37.34 Unrealized
FXED Sound Enhanced Fixed Income Etf 0.0%
Value ($000) $378 Shares 18,211 Est. Cost $20.76 Unrealized
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $376 Shares 5,942 Est. Cost $63.28 Unrealized
RIGS Riverfront Strategic Income Fund 0.0%
Value ($000) $371 Shares 14,977 Est. Cost $24.81 Unrealized
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0%
Value ($000) $369 Shares 6,363 Est. Cost $57.99 Unrealized
INDL Direxion Daily India Bull 3x Shares 0.0%
Value ($000) $366 Shares 5,944 Est. Cost $52.11 Unrealized
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $364 Shares 13,036 Est. Cost $27.92 Unrealized
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0%
Value ($000) $363 Shares 13,489 Est. Cost $31.01 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $359 Shares 14,362 Est. Cost $25.22 Unrealized
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN 0.0%
Value ($000) $358 Shares 5,875 Est. Cost $56.41 Unrealized
SNSR Global X Internet of Things Thematic ETF 0.0%
Value ($000) $357 Shares 9,841 Est. Cost $35.73 Unrealized
Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $355 Shares 34,595 Est. Cost $10.26 Unrealized
UTSL Direxion Daily Utilities Bull 3x Shares 0.0%
Value ($000) $355 Shares 12,465 Est. Cost $27.69 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value ($000) $354 Shares 3,353 Est. Cost $105.58 Unrealized
FNGO MicroSectors FANG Index 2X Leveraged ETN 0.0%
Value ($000) $353 Shares 8,153 Est. Cost $46.77 Unrealized
ERTH Invesco Cleantech ETF 0.0%
Value ($000) $352 Shares 5,565 Est. Cost $73.60 Unrealized
GGME Invesco Dynamic Media ETF 0.0%
Value ($000) $349 Shares 6,500 Est. Cost $50.46 Unrealized
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $349 Shares 4,506 Est. Cost $77.45 Unrealized
Oyster Enterprises Acquisition Corp 0.0%
Value ($000) $349 Shares 34,866 Est. Cost $10.01 Unrealized
SJB ProShares Short High Yield 0.0%
Value ($000) $347 Shares 19,577 Est. Cost $19.36 Unrealized
Colicity Inc 0.0%
Value ($000) $347 Shares 35,495 Est. Cost $9.78 Unrealized
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value ($000) $346 Shares 6,206 Est. Cost $55.75 Unrealized
IQDF FlexShares International Quality Dividend Index Fund 0.0%
Value ($000) $340 Shares 13,500 Est. Cost $25.19 Unrealized
BWZ SPDR Barclays Short Term International Treasury Bond ETF 0.0%
Value ($000) $340 Shares 10,951 Est. Cost $31.05 Unrealized
HELX Franklin Genomic Advancements ETF 0.0%
Value ($000) $339 Shares 6,488 Est. Cost $43.35 Unrealized
ILCV iShares Morningstar Large-Cap Value ETF 0.0%
Value ($000) $337 Shares 5,289 Est. Cost $64.62 Unrealized
MYY ProShares Short MidCap 400 0.0%
Value ($000) $337 Shares 13,662 Est. Cost $24.56 Unrealized
FEM First Trust Emerging Markets AlphaDEX Fund 0.0%
Value ($000) $336 Shares 12,472 Est. Cost $27.34 Unrealized
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $333 Shares 7,755 Est. Cost $42.94 Unrealized
SHRY Large Cap US Equity Select ETF 0.0%
Value ($000) $331 Shares 10,379 Est. Cost $31.89 Unrealized
DWLD Davis Select World Opportunities ETF 0.0%
Value ($000) $330 Shares 11,119 Est. Cost $34.18 Unrealized
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $328 Shares 12,883 Est. Cost $26.71 Unrealized
Defiance NextGen SPAC IPO ETF 0.0%
Value ($000) $327 Shares 14,286 Est. Cost $22.89 Unrealized
Loncar Cancer Immunotherapy ETF 0.0%
Value ($000) $327 Shares 10,762 Est. Cost $31.88 Unrealized
Gores Metropoulos II Inc 0.0%
Value ($000) $325 Shares 31,818 Est. Cost $10.21 Unrealized
Conx Corp 0.0%
Value ($000) $325 Shares 32,354 Est. Cost $10.05 Unrealized
FDHY Fidelity High Yield Factor ETF 0.0%
Value ($000) $323 Shares 5,774 Est. Cost $55.94 Unrealized
USMF Wisdomtree Trust-Wisdomtree US Multifactor Fund 0.0%
Value ($000) $323 Shares 8,299 Est. Cost $38.92 Unrealized
IFGL iShares International Developed Real Estate ETF 0.0%
Value ($000) $319 Shares 11,389 Est. Cost $27.67 Unrealized
VFMF Vanguard US Multifactor ETF 0.0%
Value ($000) $319 Shares 3,200 Est. Cost $99.69 Unrealized
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 0.0%
Value ($000) $318 Shares 9,376 Est. Cost $33.03 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $316 Shares 3,293 Est. Cost $83.78 Unrealized
FXA Invesco CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $316 Shares 4,408 Est. Cost $71.69 Unrealized
EUHY iShares Global ex USD High Yield Corporate Bond ETF 0.0%
Value ($000) $314 Shares 5,698 Est. Cost $55.11 Unrealized
FNGS MicroSectors FANG ETNs 0.0%
Value ($000) $311 Shares 10,201 Est. Cost $31.43 Unrealized
ProShares UltraPro Short Russell2000 0.0%
Value ($000) $311 Shares 32,195 Est. Cost $9.22 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%
Value ($000) $310 Shares 12,863 Est. Cost $21.08 Unrealized
DTEC ALPS Disruptive Technologies ETF 0.0%
Value ($000) $307 Shares 6,325 Est. Cost $45.21 Unrealized
Wisdomtree Emerging Markets Dividend Fund 0.0%
Value ($000) $306 Shares 8,625 Est. Cost $35.48 Unrealized
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.0%
Value ($000) $304 Shares 5,687 Est. Cost $54.50 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $304 Shares 4,000 Est. Cost $76.37 Unrealized
MORT VanEck Vectors Mortgage REIT Income ETF 0.0%
Value ($000) $299 Shares 15,709 Est. Cost $19.03 Unrealized
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $298 Shares 2,626 Est. Cost $115.54 Unrealized
JXI iShares Global Utilities ETF 0.0%
Value ($000) $298 Shares 5,062 Est. Cost $57.62 Unrealized
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0%
Value ($000) $296 Shares 3,020 Est. Cost $98.01 Unrealized
PFI Invesco DWA Financial Momentum ETF 0.0%
Value ($000) $295 Shares 5,555 Est. Cost $53.11 Unrealized
PureFunds Video Game Tech ETF 0.0%
Value ($000) $289 Shares 3,460 Est. Cost $83.53 Unrealized
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $288 Shares 11,065 Est. Cost $26.04 Unrealized
EQ Health Acquisition Corp 0.0%
Value ($000) $287 Shares 28,719 Est. Cost $9.96 Unrealized
Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value ($000) $285 Shares 9,420 Est. Cost $27.14 Unrealized
VABS Virtus Newfleet ABS/MBS ETF 0.0%
Value ($000) $283 Shares 11,320 Est. Cost $25.00 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value ($000) $283 Shares 16,237 Est. Cost $18.46 Unrealized
Teucrium Wheat Fund 0.0%
Value ($000) $283 Shares 39,908 Est. Cost $6.44 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $282 Shares 6,216 Est. Cost $43.46 Unrealized
SCP & CO Healthcare Acquisition Co 0.0%
Value ($000) $282 Shares 28,264 Est. Cost $9.98 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return 0.0%
Value ($000) $281 Shares 35,167 Est. Cost $7.58 Unrealized
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0%
Value ($000) $280 Shares 5,932 Est. Cost $48.73 Unrealized
VIDI Vident International Equity Fund 0.0%
Value ($000) $278 Shares 10,437 Est. Cost $26.64 Unrealized
IBND SPDR Barclays International Corporate Bond ETF 0.0%
Value ($000) $277 Shares 7,857 Est. Cost $35.26 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $277 Shares 3,936 Est. Cost $250.00 Unrealized
DALI First Trust DorseyWright DALI 1 ETF 0.0%
Value ($000) $276 Shares 11,115 Est. Cost $24.83 Unrealized
TierraXP Latin America Real Estate ETF 0.0%
Value ($000) $274 Shares 19,066 Est. Cost $14.37 Unrealized
First Trust BICK Index Fund 0.0%
Value ($000) $274 Shares 8,077 Est. Cost $33.92 Unrealized
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $271 Shares 9,730 Est. Cost $27.85 Unrealized
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 0.0%
Value ($000) $269 Shares 5,353 Est. Cost $50.26 Unrealized
HISF First Trust Strategic Income ETF 0.0%
Value ($000) $268 Shares 5,452 Est. Cost $46.09 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $265 Shares 6,259 Est. Cost $44.06 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $265 Shares 10,536 Est. Cost $25.26 Unrealized
IYZ iShares US Telecommunications ETF 0.0%
Value ($000) $264 Shares 8,143 Est. Cost $33.24 Unrealized
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $263 Shares 5,893 Est. Cost $42.23 Unrealized
Defiance Next Gen H2 ETF 0.0%
Value ($000) $263 Shares 13,432 Est. Cost $19.58 Unrealized
iShares iBonds 2024 Term High Yield and Income ETF 0.0%
Value ($000) $262 Shares 10,589 Est. Cost $24.11 Unrealized
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $259 Shares 7,224 Est. Cost $35.85 Unrealized
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value ($000) $257 Shares 2,497 Est. Cost $102.83 Unrealized
iShares iBonds Dec 2024 Term Muni Bond ETF 0.0%
Value ($000) $256 Shares 9,489 Est. Cost $27.00 Unrealized
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 0.0%
Value ($000) $255 Shares 7,246 Est. Cost $35.19 Unrealized
PSC Principal US Small Cap Index ETF 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $47.14 Unrealized
BMVP Invesco Dynamic Market ETF 0.0%
Value ($000) $252 Shares 2,122 Est. Cost $118.76 Unrealized
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $251 Shares 5,552 Est. Cost $41.74 Unrealized
ProShares UltraPro Short MidCap400 0.0%
Value ($000) $251 Shares 9,033 Est. Cost $27.79 Unrealized
PUI Invesco DWA Utilities Momentum ETF 0.0%
Value ($000) $250 Shares 7,695 Est. Cost $33.27 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $250 Shares 881 Est. Cost $283.77 Unrealized
CWS AdvisorShares Focused Equity ETF 0.0%
Value ($000) $250 Shares 5,370 Est. Cost $46.66 Unrealized
Principal Healthcare Innovators Index ETF 0.0%
Value ($000) $249 Shares 4,552 Est. Cost $58.63 Unrealized
PY Principal Shareholder Yield Index ETF 0.0%
Value ($000) $249 Shares 5,900 Est. Cost $42.37 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value ($000) $247 Shares 3,553 Est. Cost $72.07 Unrealized
BlueStar TA-BIGTECH Israel Technology ETF 0.0%
Value ($000) $246 Shares 3,735 Est. Cost $65.86 Unrealized
CDL Victory CEMP US Large Cap High Div Volatility Wtd Index ETF 0.0%
Value ($000) $246 Shares 4,329 Est. Cost $56.60 Unrealized
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $246 Shares 12,553 Est. Cost $19.60 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value ($000) $245 Shares 9,981 Est. Cost $25.01 Unrealized
Global X SuperDividend ETF 0.0%
Value ($000) $244 Shares 18,451 Est. Cost $13.22 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $244 Shares 5,921 Est. Cost $41.21 Unrealized
IQ Chaikin US Small Cap ETF 0.0%
Value ($000) $244 Shares 6,907 Est. Cost $35.33 Unrealized
EMIF iShares Emerging Markets Infrastructure ETF 0.0%
Value ($000) $244 Shares 9,778 Est. Cost $24.41 Unrealized
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $242 Shares 4,443 Est. Cost $58.64 Unrealized
VEGI iShares MSCI Global Agriculture Producers ETF 0.0%
Value ($000) $242 Shares 6,210 Est. Cost $38.97 Unrealized
LMF Acquisition Opportunities Inc 0.0%
Value ($000) $240 Shares 23,874 Est. Cost $10.05 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $239 Shares 9,153 Est. Cost $26.11 Unrealized
Formula Folios Income ETF 0.0%
Value ($000) $238 Shares 9,876 Est. Cost $24.10 Unrealized
IAI iShares U.S. Broker-Dealers ETF 0.0%
Value ($000) $238 Shares 2,282 Est. Cost $102.06 Unrealized
YLD Principal Edge Active Income ETF 0.0%
Value ($000) $237 Shares 11,337 Est. Cost $20.91 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $235 Shares 4,471 Est. Cost $52.40 Unrealized
Gores Guggenheim Inc 0.0%
Value ($000) $234 Shares 21,916 Est. Cost $10.68 Unrealized
iPath Series B Bloomberg Energy Subindex Total Return ETN 0.0%
Value ($000) $233 Shares 5,070 Est. Cost $38.56 Unrealized
KRBN KFA Global Carbon ETF 0.0%
Value ($000) $232 Shares 5,652 Est. Cost $41.05 Unrealized
Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $231 Shares 8,350 Est. Cost $44.14 Unrealized
MBSD Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund 0.0%
Value ($000) $231 Shares 9,821 Est. Cost $23.52 Unrealized
BNDW Vanguard Total World Bond ETF 0.0%
Value ($000) $231 Shares 2,891 Est. Cost $79.90 Unrealized
Archimedes Tech SPAC Partners Co 0.0%
Value ($000) $231 Shares 23,216 Est. Cost $9.95 Unrealized
DOL WisdomTree International LargeCap Dividend Fund 0.0%
Value ($000) $231 Shares 4,863 Est. Cost $47.42 Unrealized
Invesco PureBeta MSCI USA Small Cap ETF 0.0%
Value ($000) $231 Shares 6,018 Est. Cost $39.55 Unrealized
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Value ($000) $230 Shares 4,306 Est. Cost $54.48 Unrealized
IQM Franklin Intelligent Machines ETF 0.0%
Value ($000) $230 Shares 4,736 Est. Cost $43.27 Unrealized
ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $229 Shares 15,113 Est. Cost $18.12 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $228 Shares 4,044 Est. Cost $56.38 Unrealized
IGHG ProShares Investment Grade-Interest Rate Hedged ETF 0.0%
Value ($000) $227 Shares 3,006 Est. Cost $76.55 Unrealized
USIG iShares Core US Credit Bond ETF 0.0%
Value ($000) $226 Shares 3,754 Est. Cost $60.20 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.0%
Value ($000) $225 Shares 7,043 Est. Cost $28.05 Unrealized
iShares iBonds 2023 Term High Yield and Income ETF 0.0%
Value ($000) $225 Shares 9,126 Est. Cost $24.76 Unrealized
HTEC ROBO Global R Healthcare Technology and Innovation ETF 0.0%
Value ($000) $224 Shares 4,904 Est. Cost $45.68 Unrealized
GOVZ Ishares 25 Year Treasury STRIPS Bond ETF 0.0%
Value ($000) $224 Shares 10,593 Est. Cost $24.75 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $223 Shares 7,881 Est. Cost $28.30 Unrealized
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $222 Shares 4,039 Est. Cost $53.78 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $219 Shares 8,624 Est. Cost $25.43 Unrealized
HAIL SPDR Kensho Smart Transportation ETF 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $54.75 Unrealized
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $219 Shares 3,622 Est. Cost $60.46 Unrealized
iShares iBonds Dec 2023 Term Muni Bond ETF 0.0%
Value ($000) $218 Shares 8,382 Est. Cost $26.01 Unrealized
First Reserve Sustainable Growth Corp 0.0%
Value ($000) $218 Shares 21,721 Est. Cost $10.04 Unrealized
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $218 Shares 8,417 Est. Cost $25.92 Unrealized
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.0%
Value ($000) $217 Shares 4,062 Est. Cost $53.42 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $217 Shares 3,887 Est. Cost $53.86 Unrealized
SOLR SmartETFs Sustainable Energy II ETF 0.0%
Value ($000) $217 Shares 6,595 Est. Cost $30.91 Unrealized
KGRN KraneShares MSCI China Environment Index ETF 0.0%
Value ($000) $216 Shares 4,927 Est. Cost $41.39 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $216 Shares 2,474 Est. Cost $87.31 Unrealized
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value ($000) $215 Shares 8,350 Est. Cost $25.75 Unrealized
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.0%
Value ($000) $213 Shares 6,716 Est. Cost $32.40 Unrealized
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $212 Shares 13,252 Est. Cost $16.07 Unrealized
ESG FlexShares STOXX US ESG Impact Index Fund 0.0%
Value ($000) $212 Shares 2,012 Est. Cost $105.37 Unrealized
IETC iShares Evolved US Technology ETF 0.0%
Value ($000) $212 Shares 3,807 Est. Cost $55.69 Unrealized
iPath Series B Bloomberg Agriculture Subindex Total Return ETN 0.0%
Value ($000) $212 Shares 10,143 Est. Cost $21.08 Unrealized
NTSX Wisdomtree 90/60 US Balanced Fund 0.0%
Value ($000) $211 Shares 5,190 Est. Cost $39.30 Unrealized
Athlon Acquisition Corp 0.0%
Value ($000) $210 Shares 20,907 Est. Cost $10.04 Unrealized
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $210 Shares 2,498 Est. Cost $78.21 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $209 Shares 2,076 Est. Cost $105.40 Unrealized
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value ($000) $209 Shares 6,795 Est. Cost $31.05 Unrealized
iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $208 Shares 6,139 Est. Cost $33.25 Unrealized
TBLL Invesco Treasury Collateral ETF 0.0%
Value ($000) $207 Shares 1,962 Est. Cost $105.71 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Total Return 0.0%
Value ($000) $206 Shares 30,705 Est. Cost $6.50 Unrealized
iShares Currency Hedged MSCI United Kingdom ETF 0.0%
Value ($000) $205 Shares 8,963 Est. Cost $22.87 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $204 Shares 4,820 Est. Cost $44.62 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.0%
Value ($000) $203 Shares 2,686 Est. Cost $77.01 Unrealized
PTNQ Pacer NASDAQ-100 Trendpilot ETF 0.0%
Value ($000) $203 Shares 3,641 Est. Cost $55.75 Unrealized
PIE Invesco DWA Emerging Markets Markets Momentum ETF 0.0%
Value ($000) $203 Shares 8,370 Est. Cost $27.38 Unrealized
BMO REX MicroSectors FANG Index 3X Leveraged ETN 0.0%
Value ($000) $202 Shares 6,087 Est. Cost $38.22 Unrealized
FDD First Trust STOXX European Select Dividend Index Fund 0.0%
Value ($000) $200 Shares 14,360 Est. Cost $13.44 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $200 Shares 20,531 Est. Cost $11.09 Unrealized
Global X Education ETF 0.0%
Value ($000) $196 Shares 17,871 Est. Cost $10.97 Unrealized
Velocity Acquisition Corp 0.0%
Value ($000) $192 Shares 19,083 Est. Cost $9.95 Unrealized
Compute Health Acquisition Corp 0.0%
Value ($000) $192 Shares 19,166 Est. Cost $10.02 Unrealized
CF Acquisition Corp VI 0.0%
Value ($000) $187 Shares 18,970 Est. Cost $9.94 Unrealized
Orion Acquisition Corp 0.0%
Value ($000) $187 Shares 19,236 Est. Cost $9.68 Unrealized
MZZ ProShares UltraShort MidCap400 0.0%
Value ($000) $184 Shares 10,096 Est. Cost $18.23 Unrealized
Gores Holdings VII Inc 0.0%
Value ($000) $183 Shares 18,591 Est. Cost $10.06 Unrealized
Astrea Acquisition Corp 0.0%
Value ($000) $178 Shares 17,402 Est. Cost $9.95 Unrealized
FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%
Value ($000) $173 Shares 10,290 Est. Cost $16.81 Unrealized
dMY Technology Group Inc III 0.0%
Value ($000) $163 Shares 15,685 Est. Cost $10.39 Unrealized
Thunder Bridge Capital Partners III Inc 0.0%
Value ($000) $162 Shares 16,347 Est. Cost $9.91 Unrealized
ELEMENTS Linked to the MLCX Biofuels Index Total Return 0.0%
Value ($000) $156 Shares 16,139 Est. Cost $9.67 Unrealized
DBO Invesco DB Oil Fund 0.0%
Value ($000) $148 Shares 10,798 Est. Cost $10.65 Unrealized
SLVP iShares MSCI Global Silver Miners ETF 0.0%
Value ($000) $133 Shares 10,777 Est. Cost $12.34 Unrealized
NBST Newbury Street Acquisition Corp 0.0%
Value ($000) $130 Shares 13,365 Est. Cost $9.65 Unrealized 0.0%
Health Assurance Acquisition Corp 0.0%
Value ($000) $128 Shares 12,727 Est. Cost $10.06 Unrealized
Churchill Capital Corp VII 0.0%
Value ($000) $124 Shares 12,559 Est. Cost $10.01 Unrealized
DiamondHead Holdings Corp 0.0%
Value ($000) $121 Shares 12,434 Est. Cost $9.73 Unrealized
MDH Acquisition Corp 0.0%
Value ($000) $119 Shares 11,690 Est. Cost $10.02 Unrealized
Novus Capital Corp II 0.0%
Value ($000) $116 Shares 11,343 Est. Cost $10.10 Unrealized
X-Links Crude Oil Shares Covered Call ETN 0.0%
Value ($000) $115 Shares 21,378 Est. Cost $5.38 Unrealized
Northern Star Investment Corp III 0.0%
Value ($000) $114 Shares 11,525 Est. Cost $9.89 Unrealized
Mudrick Capital Acquisition Corp II 0.0%
Value ($000) $112 Shares 11,059 Est. Cost $10.13 Unrealized
Tribe Capital Growth Corp I 0.0%
Value ($000) $110 Shares 11,087 Est. Cost $9.92 Unrealized
Fortress Value Acquisition Corp IV 0.0%
Value ($000) $101 Shares 10,344 Est. Cost $9.76 Unrealized
Direxion Daily Technology Bear 3X Shares 0.0%
Value ($000) $65 Shares 13,579 Est. Cost $4.79 Unrealized
Credit Suisse Silver Shares Covered Call ETN 0.0%
Value ($000) $64 Shares 12,655 Est. Cost $5.06 Unrealized
MicroSectors FANG Index 2X Inverse Leveraged ETN 0.0%
Value ($000) $56 Shares 18,900 Est. Cost $2.96 Unrealized
Great Panther Silver Ltd 0.0%
Value ($000) $12 Shares 25,830 Est. Cost $0.46 Unrealized