FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $1,873,630

Holdings (743)

VXUS Vanguard Total International Stock ETF 20.3%
Value ($000) $380,882 Shares 5,991,537 Est. Cost $63.52 Unrealized
SCHF Schwab International Equity ETF 2.4%
Value ($000) $44,314 Shares 1,140,061 Est. Cost $38.87 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $39,594 Shares 530,461 Est. Cost $74.64 Unrealized
IWD iShares Russell 1000 Value ETF 2.0%
Value ($000) $38,075 Shares 226,730 Est. Cost $167.93 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 1.9%
Value ($000) $35,633 Shares 309,848 Est. Cost $115.04 Unrealized
SCHP Schwab U.S. TIPs ETF 1.7%
Value ($000) $30,974 Shares 492,514 Est. Cost $62.89 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.7%
Value ($000) $30,949 Shares 556,641 Est. Cost $55.56 Unrealized
EWJ iShares MSCI Japan ETF 1.5%
Value ($000) $28,270 Shares 422,187 Est. Cost $70.16 Unrealized
VSGX Vanguard ESG International Stock ETF 1.5%
Value ($000) $28,231 Shares 455,195 Est. Cost $62.02 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 1.3%
Value ($000) $24,696 Shares 449,750 Est. Cost $54.91 Unrealized
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 1.3%
Value ($000) $24,085 Shares 216,869 Est. Cost $109.20 Unrealized
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $20,884 Shares 43,971 Est. Cost $429.14 Unrealized
VPL Vanguard FTSE Pacific ETF 1.1%
Value ($000) $20,127 Shares 258,001 Est. Cost $78.01 Unrealized
SJNK SPDR Barclays Short Term High Yield Bond ETF 0.9%
Value ($000) $17,323 Shares 638,048 Est. Cost $27.31 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.8%
Value ($000) $15,415 Shares 119,805 Est. Cost $128.67 Unrealized
VGLT Vanguard Long-Term Government Bond ETF 0.7%
Value ($000) $13,198 Shares 147,592 Est. Cost $88.91 Unrealized
SPMB SPDR Barclays Mortgage Backed Bond ETF 0.7%
Value ($000) $13,056 Shares 514,421 Est. Cost $25.80 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7%
Value ($000) $12,968 Shares 188,570 Est. Cost $66.32 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.6%
Value ($000) $11,511 Shares 453,179 Est. Cost $25.38 Unrealized
EZU iShares MSCI EMU ETF 0.6%
Value ($000) $11,189 Shares 228,292 Est. Cost $48.75 Unrealized
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $11,188 Shares 25,626 Est. Cost $436.59 Unrealized
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $11,138 Shares 71,113 Est. Cost $156.62 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.6%
Value ($000) $10,481 Shares 284,427 Est. Cost $37.32 Unrealized
BBAG JPMorgan U.S. Aggregate Bond ETF 0.5%
Value ($000) $10,205 Shares 189,232 Est. Cost $53.97 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5%
Value ($000) $10,173 Shares 28,000 Est. Cost $345.97 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $9,956 Shares 203,807 Est. Cost $50.38 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.5%
Value ($000) $9,515 Shares 347,779 Est. Cost $27.36 Unrealized
MUB iShares National AMT-Free Muni Bond ETF 0.5%
Value ($000) $9,457 Shares 81,328 Est. Cost $116.28 Unrealized
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.5%
Value ($000) $9,396 Shares 284,991 Est. Cost $32.94 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value ($000) $9,027 Shares 176,790 Est. Cost $51.06 Unrealized
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5%
Value ($000) $9,010 Shares 103,554 Est. Cost $87.01 Unrealized
DLS WisdomTree International SmallCap Dividend Fund 0.5%
Value ($000) $8,990 Shares 122,062 Est. Cost $73.65 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.5%
Value ($000) $8,942 Shares 112,537 Est. Cost $78.38 Unrealized
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $8,941 Shares 40,193 Est. Cost $218.75 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.5%
Value ($000) $8,887 Shares 172,901 Est. Cost $51.43 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.4%
Value ($000) $8,332 Shares 186,766 Est. Cost $44.61 Unrealized
QLD ProShares Ultra QQQ 0.4%
Value ($000) $8,077 Shares 90,735 Est. Cost $84.30 Unrealized
ISCF iShares FactorSelect MSCI International Small-Cap ETF 0.4%
Value ($000) $7,941 Shares 219,064 Est. Cost $36.30 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF 0.4%
Value ($000) $7,899 Shares 156,227 Est. Cost $49.84 Unrealized
IONQ/WS 0 0.4%
Value ($000) $7,722 Shares 1,189,854 Est. Cost $6.49 Unrealized
FPXI First Trust International IPO Fund 0.4%
Value ($000) $7,488 Shares 129,981 Est. Cost $57.61 Unrealized
PSLV Sprott Physical Silver Trust 0.4%
Value ($000) $7,469 Shares 931,334 Est. Cost $8.80 Unrealized
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4%
Value ($000) $7,392 Shares 76,571 Est. Cost $94.65 Unrealized
IDEV iShares Core MSCI International Developed Markets ETF 0.4%
Value ($000) $7,309 Shares 108,190 Est. Cost $67.45 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.4%
Value ($000) $7,189 Shares 136,059 Est. Cost $53.33 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $7,153 Shares 116,731 Est. Cost $61.28 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value ($000) $6,973 Shares 81,516 Est. Cost $85.54 Unrealized
AIA iShares Asia 50 ETF 0.4%
Value ($000) $6,926 Shares 90,464 Est. Cost $77.84 Unrealized
TQQQ ProShares UltraPro QQQ 0.4%
Value ($000) $6,827 Shares 41,043 Est. Cost $124.58 Unrealized
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $6,622 Shares 61,640 Est. Cost $107.43 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.4%
Value ($000) $6,580 Shares 141,010 Est. Cost $46.03 Unrealized
BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.3%
Value ($000) $6,309 Shares 245,980 Est. Cost $25.67 Unrealized
JPXN iShares Japan Large-Cap ETF 0.3%
Value ($000) $6,220 Shares 88,000 Est. Cost $66.56 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.3%
Value ($000) $6,185 Shares 130,550 Est. Cost $47.14 Unrealized
IEV iShares Europe ETF 0.3%
Value ($000) $6,043 Shares 111,101 Est. Cost $52.12 Unrealized
KBWB Invesco KBW Bank ETF 0.3%
Value ($000) $5,933 Shares 87,453 Est. Cost $67.07 Unrealized
Flexshares ESG & Climate High Yield Corporate Core Index Fund 0.3%
Value ($000) $5,723 Shares 115,427 Est. Cost $49.66 Unrealized
OXY/WS 0 0.3%
Value ($000) $5,698 Shares 451,845 Est. Cost $12.61 Unrealized
FDHY Fidelity High Yield Factor ETF 0.3%
Value ($000) $5,637 Shares 103,244 Est. Cost $54.67 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3%
Value ($000) $5,588 Shares 66,594 Est. Cost $83.64 Unrealized
CEMB iShares Emerging Markets Corporate Bond ETF 0.3%
Value ($000) $5,568 Shares 109,180 Est. Cost $51.00 Unrealized
DAX Global X Dax Germany ETF 0.3%
Value ($000) $5,356 Shares 166,172 Est. Cost $31.96 Unrealized
PTBD Pacer Trendpilot US Bond ETF 0.3%
Value ($000) $5,269 Shares 195,673 Est. Cost $27.16 Unrealized
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $5,125 Shares 36,379 Est. Cost $123.11 Unrealized
EWI iShares MSCI Italy Capped ETF 0.3%
Value ($000) $4,913 Shares 149,752 Est. Cost $32.22 Unrealized
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3%
Value ($000) $4,900 Shares 100,013 Est. Cost $49.84 Unrealized
Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.3%
Value ($000) $4,870 Shares 192,566 Est. Cost $25.29 Unrealized
FLDR Fidelity Low Duration Bond Factor ETF 0.3%
Value ($000) $4,752 Shares 93,734 Est. Cost $50.78 Unrealized
EMXF iShares ESG Advanced MSCI EM ETF 0.3%
Value ($000) $4,705 Shares 109,317 Est. Cost $43.32 Unrealized
ISVL iShares International Developed Small Cap Value Factor ETF 0.3%
Value ($000) $4,692 Shares 130,050 Est. Cost $35.21 Unrealized
GMF SPDR S&P Emerging Asia Pacific ETF 0.2%
Value ($000) $4,529 Shares 37,269 Est. Cost $131.17 Unrealized
UPRO ProShares UltraPro S&P 500 0.2%
Value ($000) $4,480 Shares 29,364 Est. Cost $152.57 Unrealized
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2%
Value ($000) $4,463 Shares 126,550 Est. Cost $34.90 Unrealized
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.2%
Value ($000) $4,440 Shares 60,007 Est. Cost $74.13 Unrealized
SPYM SPDR Russell 1000 ETF 0.2%
Value ($000) $4,437 Shares 79,479 Est. Cost $53.81 Unrealized
DBA Invesco DB Agriculture Fund 0.2%
Value ($000) $4,432 Shares 224,387 Est. Cost $19.75 Unrealized
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.2%
Value ($000) $4,365 Shares 110,524 Est. Cost $39.49 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value ($000) $4,334 Shares 101,704 Est. Cost $42.11 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $4,307 Shares 145,657 Est. Cost $29.57 Unrealized
TOK iShares MSCI Kokusai ETF 0.2%
Value ($000) $4,256 Shares 41,847 Est. Cost $99.68 Unrealized
INDY iShares India 50 ETF 0.2%
Value ($000) $4,249 Shares 89,805 Est. Cost $47.31 Unrealized
LDEM iShares ESG MSCI EM Leaders ETF 0.2%
Value ($000) $4,231 Shares 73,493 Est. Cost $64.48 Unrealized
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF 0.2%
Value ($000) $4,124 Shares 109,536 Est. Cost $34.70 Unrealized
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2%
Value ($000) $4,085 Shares 71,926 Est. Cost $56.79 Unrealized
ProShares UltraPro Short S&P 500 0.2%
Value ($000) $4,055 Shares 325,739 Est. Cost $15.66 Unrealized
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.2%
Value ($000) $4,034 Shares 68,286 Est. Cost $59.08 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.2%
Value ($000) $4,029 Shares 22,999 Est. Cost $167.56 Unrealized
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.2%
Value ($000) $3,972 Shares 159,018 Est. Cost $25.00 Unrealized
XCEM Columbia EM Core ex-China ETF 0.2%
Value ($000) $3,963 Shares 124,776 Est. Cost $32.05 Unrealized
TBLL Invesco Treasury Collateral ETF 0.2%
Value ($000) $3,925 Shares 37,161 Est. Cost $105.63 Unrealized
BKIE BNY Mellon International Equity ETF 0.2%
Value ($000) $3,866 Shares 52,001 Est. Cost $74.17 Unrealized
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.2%
Value ($000) $3,857 Shares 75,765 Est. Cost $49.45 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $3,826 Shares 22,004 Est. Cost $173.88 Unrealized
FLTW Franklin FTSE Taiwan ETF 0.2%
Value ($000) $3,789 Shares 81,479 Est. Cost $46.18 Unrealized
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2%
Value ($000) $3,710 Shares 48,337 Est. Cost $75.27 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $3,661 Shares 53,350 Est. Cost $63.75 Unrealized
DFAX Dimensional World EX US Core Equity 2 ETF 0.2%
Value ($000) $3,619 Shares 138,607 Est. Cost $26.11 Unrealized
VIGI Vanguard International Dividend Appreciation Index Fund 0.2%
Value ($000) $3,575 Shares 41,848 Est. Cost $84.34 Unrealized
0 0.2%
Value ($000) $3,572 Shares 992,328 Est. Cost $3.60 Unrealized
IEUR iShares Core MSCI Europe ETF 0.2%
Value ($000) $3,566 Shares 61,314 Est. Cost $57.08 Unrealized
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.2%
Value ($000) $3,542 Shares 71,242 Est. Cost $49.87 Unrealized
POWR iShares MSCI Global Energy Producers ETF 0.2%
Value ($000) $3,423 Shares 191,857 Est. Cost $17.84 Unrealized
THD iShares MSCI Thailand Capped ETF 0.2%
Value ($000) $3,368 Shares 44,232 Est. Cost $76.14 Unrealized
SPGM SPDR MSCI ACWI IMI ETF US 0.2%
Value ($000) $3,295 Shares 56,970 Est. Cost $56.35 Unrealized
ARKX ARK Space Exploration & Innovation ETF 0.2%
Value ($000) $3,219 Shares 170,745 Est. Cost $18.91 Unrealized
CHIQ Global X China Consumer ETF 0.2%
Value ($000) $3,163 Shares 121,874 Est. Cost $25.95 Unrealized
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2%
Value ($000) $3,142 Shares 100,672 Est. Cost $30.73 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.2%
Value ($000) $3,042 Shares 20,502 Est. Cost $148.38 Unrealized
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.2%
Value ($000) $3,039 Shares 19,956 Est. Cost $140.95 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.2%
Value ($000) $3,037 Shares 30,362 Est. Cost $100.03 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.2%
Value ($000) $2,986 Shares 32,509 Est. Cost $86.09 Unrealized
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.2%
Value ($000) $2,953 Shares 43,688 Est. Cost $67.20 Unrealized
BKHY BNY Mellon High Yield Beta ETF 0.2%
Value ($000) $2,919 Shares 52,987 Est. Cost $55.36 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2%
Value ($000) $2,882 Shares 72,697 Est. Cost $36.03 Unrealized
KGRN KraneShares MSCI China Environment Index ETF 0.2%
Value ($000) $2,869 Shares 61,606 Est. Cost $46.16 Unrealized
FLCH Franklin FTSE China ETF 0.2%
Value ($000) $2,862 Shares 115,311 Est. Cost $28.57 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.2%
Value ($000) $2,846 Shares 17,383 Est. Cost $145.16 Unrealized
QHY WisdomTree Fundamental US High Yield Corporate Bond Fund 0.2%
Value ($000) $2,817 Shares 53,689 Est. Cost $52.75 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.1%
Value ($000) $2,781 Shares 31,598 Est. Cost $87.72 Unrealized
RWJ Invesco S&P Smallcap 600 Revenue ETF 0.1%
Value ($000) $2,764 Shares 22,442 Est. Cost $122.22 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2,732 Shares 5,278 Est. Cost $517.62 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $2,719 Shares 48,388 Est. Cost $56.19 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $2,682 Shares 33,010 Est. Cost $81.25 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.1%
Value ($000) $2,680 Shares 65,487 Est. Cost $41.37 Unrealized
FEMB First Trust Emerging Markets Local Currency Bond ETF 0.1%
Value ($000) $2,670 Shares 85,742 Est. Cost $31.87 Unrealized
SSO ProShares Ultra S&P500 0.1%
Value ($000) $2,597 Shares 17,740 Est. Cost $119.80 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $2,572 Shares 38,942 Est. Cost $65.79 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $2,547 Shares 20,812 Est. Cost $117.61 Unrealized
FLIN Franklin FTSE India ETF 0.1%
Value ($000) $2,520 Shares 79,012 Est. Cost $31.89 Unrealized
HYD VanEck Vectors High-Yield Municipal Index ETF 0.1%
Value ($000) $2,503 Shares 40,097 Est. Cost $63.61 Unrealized
Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.1%
Value ($000) $2,444 Shares 105,216 Est. Cost $23.26 Unrealized
AAF First Priority CLO Bond ETF 0.1%
Value ($000) $2,395 Shares 95,712 Est. Cost $25.00 Unrealized
ProShares UltraPro Short Dow30 0.1%
Value ($000) $2,383 Shares 91,614 Est. Cost $33.42 Unrealized
EPI WisdomTree India Earnings Fund 0.1%
Value ($000) $2,366 Shares 64,860 Est. Cost $36.48 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $2,325 Shares 12,785 Est. Cost $181.85 Unrealized
SUSL iShares ESG MSCI USA Leaders ETF 0.1%
Value ($000) $2,320 Shares 27,499 Est. Cost $74.86 Unrealized
iShares iBonds 2022 Term High Yield and Income ETF 0.1%
Value ($000) $2,305 Shares 95,593 Est. Cost $24.24 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $2,293 Shares 38,378 Est. Cost $58.94 Unrealized
TIPX SPDR Barclays 1-10 Year TIPS ETF 0.1%
Value ($000) $2,279 Shares 107,929 Est. Cost $21.12 Unrealized
EDV Vanguard Extended Duration Treasury ETF 0.1%
Value ($000) $2,270 Shares 16,212 Est. Cost $140.02 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $2,195 Shares 36,200 Est. Cost $60.64 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $2,188 Shares 77,935 Est. Cost $28.07 Unrealized
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1%
Value ($000) $2,176 Shares 41,115 Est. Cost $53.09 Unrealized
ProShares UltraShort S&P500 0.1%
Value ($000) $2,176 Shares 308,232 Est. Cost $9.20 Unrealized
UJB ProShares Ultra High Yield 0.1%
Value ($000) $2,169 Shares 27,533 Est. Cost $77.20 Unrealized
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.1%
Value ($000) $2,158 Shares 75,467 Est. Cost $28.60 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.1%
Value ($000) $2,156 Shares 6,328 Est. Cost $312.79 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.1%
Value ($000) $2,148 Shares 86,515 Est. Cost $24.98 Unrealized
GXC SPDR S&P China ETF 0.1%
Value ($000) $2,145 Shares 20,771 Est. Cost $112.52 Unrealized
AGZ iShares Agency Bond ETF 0.1%
Value ($000) $2,097 Shares 17,896 Est. Cost $117.18 Unrealized
FQAL Fidelity Quality Factor ETF 0.1%
Value ($000) $2,083 Shares 37,126 Est. Cost $51.24 Unrealized
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1%
Value ($000) $2,083 Shares 39,465 Est. Cost $46.14 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.1%
Value ($000) $2,045 Shares 80,557 Est. Cost $25.51 Unrealized
ELD WisdomTree Emerging Markets Local Debt Fund 0.1%
Value ($000) $2,032 Shares 67,792 Est. Cost $29.97 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $2,021 Shares 25,008 Est. Cost $75.73 Unrealized
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1%
Value ($000) $1,988 Shares 34,669 Est. Cost $57.06 Unrealized
SPIP SPDR Barclays TIPS ETF 0.1%
Value ($000) $1,960 Shares 62,219 Est. Cost $31.10 Unrealized
PureFunds ISE Cyber Security ETF 0.1%
Value ($000) $1,910 Shares 31,079 Est. Cost $59.84 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1%
Value ($000) $1,906 Shares 9,941 Est. Cost $188.21 Unrealized
iShares iBonds 2024 Term High Yield and Income ETF 0.1%
Value ($000) $1,895 Shares 77,367 Est. Cost $24.44 Unrealized
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,892 Shares 74,721 Est. Cost $25.40 Unrealized
Deutsche X-trackers MSCI Germany Hedged Equity ETF 0.1%
Value ($000) $1,891 Shares 58,309 Est. Cost $28.59 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $1,882 Shares 3,470 Est. Cost $542.36 Unrealized
PSCH Invesco S&P SmallCap Health Care ETF 0.1%
Value ($000) $1,879 Shares 10,460 Est. Cost $193.77 Unrealized
URTH iShares MSCI World ETF 0.1%
Value ($000) $1,867 Shares 13,794 Est. Cost $94.92 Unrealized
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,858 Shares 73,200 Est. Cost $25.57 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $1,852 Shares 36,418 Est. Cost $51.19 Unrealized
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $1,814 Shares 21,436 Est. Cost $84.62 Unrealized
FAN First Trust Global Wind Energy ETF 0.1%
Value ($000) $1,812 Shares 89,520 Est. Cost $20.84 Unrealized
METV Roundhill Ball Metaverse ETF 0.1%
Value ($000) $1,768 Shares 116,456 Est. Cost $14.49 Unrealized
FLQL Franklin LibertyQ US Equity ETF 0.1%
Value ($000) $1,759 Shares 37,402 Est. Cost $42.18 Unrealized
LCTD Blackrock World EX US Carbon Transition Readiness ETF 0.1%
Value ($000) $1,741 Shares 36,595 Est. Cost $47.85 Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value ($000) $1,736 Shares 41,413 Est. Cost $41.57 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $1,729 Shares 9,736 Est. Cost $154.71 Unrealized 0.0%
Invesco S&P SmallCap 600 Equal Weight ETF 0.1%
Value ($000) $1,729 Shares 20,495 Est. Cost $82.34 Unrealized
CLOU Global X Cloud Computing ETF 0.1%
Value ($000) $1,725 Shares 65,060 Est. Cost $26.51 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.1%
Value ($000) $1,693 Shares 67,313 Est. Cost $25.19 Unrealized
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund 0.1%
Value ($000) $1,667 Shares 18,252 Est. Cost $86.73 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.1%
Value ($000) $1,666 Shares 45,566 Est. Cost $36.53 Unrealized
FXL First Trust Technology AlphaDEX Fund 0.1%
Value ($000) $1,658 Shares 12,556 Est. Cost $126.28 Unrealized
SGOL Aberdeen Standard Physical Swiss Gold Shares ETF 0.1%
Value ($000) $1,655 Shares 94,232 Est. Cost $17.56 Unrealized
XRT SPDR S&P Retail ETF 0.1%
Value ($000) $1,648 Shares 18,255 Est. Cost $92.24 Unrealized
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1%
Value ($000) $1,643 Shares 27,755 Est. Cost $54.37 Unrealized
Highland/iBoxx Senior Loan ETF 0.1%
Value ($000) $1,641 Shares 103,218 Est. Cost $15.92 Unrealized
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.1%
Value ($000) $1,641 Shares 32,036 Est. Cost $51.27 Unrealized
RTH VanEck Vectors Retail ETF 0.1%
Value ($000) $1,622 Shares 8,331 Est. Cost $174.87 Unrealized
FMAT Fidelity MSCI Materials Index ETF 0.1%
Value ($000) $1,622 Shares 32,222 Est. Cost $45.55 Unrealized
TBT ProShares UltraShort 20 Year Treasury 0.1%
Value ($000) $1,619 Shares 95,873 Est. Cost $16.89 Unrealized
PHYL PGIM Active High Yield Bond ETF 0.1%
Value ($000) $1,570 Shares 38,706 Est. Cost $40.92 Unrealized
BGRN iShares Global Green Bond ETF 0.1%
Value ($000) $1,562 Shares 28,789 Est. Cost $54.19 Unrealized
PTH Invesco DWA Healthcare Momentum ETF 0.1%
Value ($000) $1,558 Shares 10,056 Est. Cost $159.73 Unrealized
GTEK The Goldman Sachs Future Tech Leaders Equity ETF 0.1%
Value ($000) $1,543 Shares 39,282 Est. Cost $39.28 Unrealized
KSA iShares MSCI Saudi Arabia Capped ETF 0.1%
Value ($000) $1,536 Shares 37,568 Est. Cost $39.89 Unrealized
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 0.1%
Value ($000) $1,533 Shares 68,822 Est. Cost $21.81 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $1,529 Shares 24,697 Est. Cost $56.72 Unrealized
IMCB iShares Morningstar Mid-Cap ETF 0.1%
Value ($000) $1,527 Shares 21,489 Est. Cost $83.94 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1,526 Shares 14,260 Est. Cost $98.38 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.1%
Value ($000) $1,524 Shares 23,864 Est. Cost $62.25 Unrealized
SPTS SPDR Barclays Short Term Treasury ETF 0.1%
Value ($000) $1,524 Shares 50,076 Est. Cost $30.43 Unrealized
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1%
Value ($000) $1,501 Shares 9,267 Est. Cost $171.36 Unrealized
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1%
Value ($000) $1,501 Shares 13,497 Est. Cost $109.76 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $1,493 Shares 23,879 Est. Cost $62.52 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.1%
Value ($000) $1,491 Shares 21,395 Est. Cost $64.69 Unrealized
LRGF iShares FactorSelect MSCI USA ETF 0.1%
Value ($000) $1,489 Shares 31,982 Est. Cost $44.04 Unrealized
GLIN VanEck Vectors India Small-Cap Index ETF 0.1%
Value ($000) $1,474 Shares 34,861 Est. Cost $42.28 Unrealized
PICB Invesco International Corporate Bond ETF 0.1%
Value ($000) $1,471 Shares 52,963 Est. Cost $27.91 Unrealized
SIZE iShares MSCI USA Size Factor ETF 0.1%
Value ($000) $1,471 Shares 10,715 Est. Cost $129.14 Unrealized
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 0.1%
Value ($000) $1,469 Shares 45,692 Est. Cost $32.33 Unrealized
RWK InvInvesco S&P Midcap 400 Revenue ETF 0.1%
Value ($000) $1,452 Shares 15,333 Est. Cost $94.70 Unrealized
XSW SPDR S&P Software & Services ETF 0.1%
Value ($000) $1,431 Shares 8,653 Est. Cost $171.41 Unrealized
WLDR Affinity World Leaders Equity ETF 0.1%
Value ($000) $1,425 Shares 52,974 Est. Cost $26.90 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.1%
Value ($000) $1,425 Shares 24,381 Est. Cost $50.53 Unrealized
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $1,412 Shares 11,061 Est. Cost $159.62 Unrealized
JPIB JPMorgan Global Bond Opportunities ETF 0.1%
Value ($000) $1,405 Shares 27,739 Est. Cost $50.95 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1,402 Shares 12,088 Est. Cost $101.78 Unrealized
Global X Telemedicine & Digital Health ETF 0.1%
Value ($000) $1,393 Shares 84,211 Est. Cost $17.53 Unrealized
IYW iShares US Technology ETF 0.1%
Value ($000) $1,390 Shares 12,102 Est. Cost $101.27 Unrealized
KCE SPDR S&P Capital Markets ETF 0.1%
Value ($000) $1,383 Shares 13,335 Est. Cost $100.18 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value ($000) $1,381 Shares 27,469 Est. Cost $50.28 Unrealized
DFIP Dimensional Inflation-Protected Securities ETF 0.1%
Value ($000) $1,381 Shares 27,798 Est. Cost $49.68 Unrealized
FMB First Trust Managed Municipal ETF 0.1%
Value ($000) $1,378 Shares 24,176 Est. Cost $57.00 Unrealized
SoFi Weekly Income ETF 0.1%
Value ($000) $1,377 Shares 13,233 Est. Cost $105.03 Unrealized
EDEN iShares MSCI Denmark Capped ETF 0.1%
Value ($000) $1,356 Shares 12,196 Est. Cost $108.12 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,351 Shares 57,568 Est. Cost $23.47 Unrealized
BKUI BNY Mellon Ultra Short Income ETF 0.1%
Value ($000) $1,348 Shares 27,090 Est. Cost $49.99 Unrealized
IQ Chaikin US Large Cap ETF 0.1%
Value ($000) $1,347 Shares 37,227 Est. Cost $33.36 Unrealized
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $1,335 Shares 92,990 Est. Cost $13.80 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $1,321 Shares 52,110 Est. Cost $25.66 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $1,311 Shares 14,112 Est. Cost $92.90 Unrealized
UBR ProShares Ultra MSCI Brazil Capped 0.1%
Value ($000) $1,298 Shares 59,863 Est. Cost $21.68 Unrealized
PNQI Invesco Nasdaq Internet ETF 0.1%
Value ($000) $1,291 Shares 5,990 Est. Cost $232.86 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,290 Shares 9,735 Est. Cost $132.51 Unrealized
LIT Global X Lithium ETF 0.1%
Value ($000) $1,287 Shares 15,246 Est. Cost $84.42 Unrealized
ProShares UltraPro Short QQQ 0.1%
Value ($000) $1,277 Shares 215,023 Est. Cost $8.66 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.1%
Value ($000) $1,275 Shares 39,038 Est. Cost $31.90 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.1%
Value ($000) $1,270 Shares 22,703 Est. Cost $52.61 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $1,268 Shares 10,541 Est. Cost $120.29 Unrealized
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1%
Value ($000) $1,265 Shares 17,846 Est. Cost $65.92 Unrealized
ASML 0 0.1%
Value ($000) $1,252 Shares 1,572 Est. Cost $764.54 Unrealized
CBON VanEck Vectors ChinaAMC China 0.1%
Value ($000) $1,251 Shares 50,690 Est. Cost $24.28 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.1%
Value ($000) $1,248 Shares 23,668 Est. Cost $46.18 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $1,245 Shares 38,857 Est. Cost $29.47 Unrealized
ProShares UltraPro Short Russell2000 0.1%
Value ($000) $1,244 Shares 147,899 Est. Cost $8.59 Unrealized
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.1%
Value ($000) $1,241 Shares 36,972 Est. Cost $33.57 Unrealized
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.1%
Value ($000) $1,240 Shares 50,499 Est. Cost $24.59 Unrealized
WIP SPDR DB International Government Inflation-Protected Bond ETF 0.1%
Value ($000) $1,240 Shares 23,046 Est. Cost $54.62 Unrealized
NORW Global X FTSE Nordic Region ETF 0.1%
Value ($000) $1,236 Shares 40,534 Est. Cost $30.49 Unrealized
HYBB iShares BB Rated Corporate Bond ETF 0.1%
Value ($000) $1,233 Shares 23,769 Est. Cost $52.36 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $1,229 Shares 14,499 Est. Cost $88.06 Unrealized
The Goldman Sachs Future Planet Equity ETF 0.1%
Value ($000) $1,228 Shares 30,225 Est. Cost $40.63 Unrealized
SPHY SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 0.1%
Value ($000) $1,222 Shares 45,988 Est. Cost $26.57 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.1%
Value ($000) $1,219 Shares 41,596 Est. Cost $28.97 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.1%
Value ($000) $1,200 Shares 21,361 Est. Cost $54.42 Unrealized
ISCB iShares Morningstar Small-Cap ETF 0.1%
Value ($000) $1,200 Shares 20,977 Est. Cost $56.11 Unrealized
DOG ProShares Short Dow30 0.1%
Value ($000) $1,179 Shares 37,212 Est. Cost $34.19 Unrealized
TMFC Motley Fool 100 Index ETF 0.1%
Value ($000) $1,174 Shares 26,598 Est. Cost $40.09 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 0.1%
Value ($000) $1,170 Shares 29,710 Est. Cost $37.64 Unrealized
LCTU Blackrock US Carbon Transition Readiness ETF 0.1%
Value ($000) $1,166 Shares 21,649 Est. Cost $53.86 Unrealized
BKEM BNY Mellon Emerging Markets Equity ETF 0.1%
Value ($000) $1,165 Shares 17,081 Est. Cost $68.20 Unrealized
KRBN KFA Global Carbon ETF 0.1%
Value ($000) $1,152 Shares 22,640 Est. Cost $48.43 Unrealized
IXG iShares Global Financials ETF 0.1%
Value ($000) $1,152 Shares 14,394 Est. Cost $77.45 Unrealized
QARP Xtrackers Russell 1000 US QARP ETF 0.1%
Value ($000) $1,132 Shares 25,797 Est. Cost $41.49 Unrealized
FXU First Trust Utilities AlphaDEX Fund 0.1%
Value ($000) $1,130 Shares 34,571 Est. Cost $32.69 Unrealized
ARTY iShares Robotics & Artificial Intelligence ETF 0.1%
Value ($000) $1,130 Shares 27,316 Est. Cost $41.95 Unrealized
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.1%
Value ($000) $1,127 Shares 36,206 Est. Cost $31.36 Unrealized
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1%
Value ($000) $1,119 Shares 30,407 Est. Cost $36.80 Unrealized
JHML John Hancock Multi-Factor Large Cap ETF 0.1%
Value ($000) $1,113 Shares 18,729 Est. Cost $54.40 Unrealized
Invesco DB Silver Fund 0.1%
Value ($000) $1,105 Shares 34,268 Est. Cost $31.87 Unrealized
IFRA iShares US Infrastructure ETF 0.1%
Value ($000) $1,102 Shares 28,802 Est. Cost $34.50 Unrealized
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 0.1%
Value ($000) $1,095 Shares 17,427 Est. Cost $62.83 Unrealized
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $1,095 Shares 33,032 Est. Cost $31.81 Unrealized
GSG iShares S&P GSCI Commodity Indexed Trust 0.1%
Value ($000) $1,087 Shares 63,556 Est. Cost $13.95 Unrealized
IWX iShares Russell Top 200 Value ETF 0.1%
Value ($000) $1,084 Shares 15,472 Est. Cost $70.06 Unrealized
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1%
Value ($000) $1,082 Shares 6,008 Est. Cost $164.45 Unrealized
BLOK Amplify Transformational Data Sharing ETF 0.1%
Value ($000) $1,078 Shares 26,847 Est. Cost $41.97 Unrealized
SPVU Invesco S&P 500 Enhanced Value ETF 0.1%
Value ($000) $1,074 Shares 24,177 Est. Cost $41.17 Unrealized
PSET Principal Price Setters Index ETF 0.1%
Value ($000) $1,073 Shares 17,708 Est. Cost $53.61 Unrealized
PGHY Invesco Global Short Term High Yield Bond ETF 0.1%
Value ($000) $1,069 Shares 50,034 Est. Cost $22.09 Unrealized
Global X Blockchain ETF 0.1%
Value ($000) $1,061 Shares 48,485 Est. Cost $22.85 Unrealized
MOO VanEck Vectors Agribusiness ETF 0.1%
Value ($000) $1,053 Shares 11,039 Est. Cost $91.22 Unrealized
Pacer Metaurus US Large Cap Target Dividend 300 ETF 0.1%
Value ($000) $1,047 Shares 24,263 Est. Cost $39.71 Unrealized
DWM WisdomTree DEFA Fund 0.1%
Value ($000) $1,044 Shares 19,303 Est. Cost $54.08 Unrealized
INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.1%
Value ($000) $1,034 Shares 18,453 Est. Cost $43.84 Unrealized
MCHI iShares MSCI China ETF 0.1%
Value ($000) $1,032 Shares 16,436 Est. Cost $62.79 Unrealized
BBC BioShares Biotechnology Clinical Trials Fund 0.1%
Value ($000) $1,020 Shares 26,486 Est. Cost $46.78 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $1,013 Shares 34,185 Est. Cost $30.19 Unrealized
PKW Invesco BuyBack Achievers ETF 0.1%
Value ($000) $1,002 Shares 10,383 Est. Cost $90.18 Unrealized
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1%
Value ($000) $1,000 Shares 17,238 Est. Cost $55.56 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $994 Shares 21,944 Est. Cost $45.30 Unrealized
EWN iShares MSCI Netherlands ETF 0.1%
Value ($000) $990 Shares 19,723 Est. Cost $48.45 Unrealized
ProShares Short S&P500 0.1%
Value ($000) $979 Shares 71,914 Est. Cost $13.61 Unrealized
PBD Invesco Global Clean Energy ETF 0.1%
Value ($000) $977 Shares 36,414 Est. Cost $27.10 Unrealized
HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.1%
Value ($000) $974 Shares 29,938 Est. Cost $31.48 Unrealized
iShares Currency Hedged JPX-Nikkei 400 ETF 0.1%
Value ($000) $972 Shares 27,461 Est. Cost $31.87 Unrealized
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1%
Value ($000) $969 Shares 18,859 Est. Cost $52.32 Unrealized
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.1%
Value ($000) $968 Shares 9,663 Est. Cost $100.18 Unrealized
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.1%
Value ($000) $963 Shares 18,790 Est. Cost $51.25 Unrealized
FEM First Trust Emerging Markets AlphaDEX Fund 0.1%
Value ($000) $963 Shares 36,904 Est. Cost $26.52 Unrealized
PTF Invesco DWA Technology Momentum ETF 0.1%
Value ($000) $959 Shares 5,770 Est. Cost $150.28 Unrealized
WisdomTree Germany Hedged Equity Fund 0.1%
Value ($000) $951 Shares 26,536 Est. Cost $28.37 Unrealized
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $949 Shares 20,443 Est. Cost $46.42 Unrealized
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 0.1%
Value ($000) $945 Shares 20,248 Est. Cost $47.00 Unrealized
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 0.1%
Value ($000) $938 Shares 37,302 Est. Cost $25.08 Unrealized
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value ($000) $933 Shares 37,143 Est. Cost $25.12 Unrealized
FFTY Innovator ETFs Trust 0.0%
Value ($000) $927 Shares 20,224 Est. Cost $45.84 Unrealized
ASEA Global X Southeast Asia ETF 0.0%
Value ($000) $924 Shares 63,610 Est. Cost $14.53 Unrealized
Deutsche X-trackers Harvest MSCI All China ETF 0.0%
Value ($000) $921 Shares 23,872 Est. Cost $38.58 Unrealized
DBEM Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF 0.0%
Value ($000) $915 Shares 34,567 Est. Cost $26.79 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $914 Shares 9,843 Est. Cost $91.46 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $914 Shares 84,413 Est. Cost $13.29 Unrealized
ROM ProShares Ultra Technology 0.0%
Value ($000) $904 Shares 7,097 Est. Cost $103.16 Unrealized
WTAI Wisdomtree Artificial Intelligence And Innovation Fund 0.0%
Value ($000) $902 Shares 36,659 Est. Cost $24.61 Unrealized
ETFMG Travel Tech ETF 0.0%
Value ($000) $902 Shares 37,007 Est. Cost $24.37 Unrealized
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 0.0%
Value ($000) $895 Shares 34,352 Est. Cost $26.18 Unrealized
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $891 Shares 18,645 Est. Cost $46.20 Unrealized
CFA Victory CEMP US 500 Volatility Wtd Index ETF 0.0%
Value ($000) $888 Shares 11,437 Est. Cost $65.91 Unrealized
DBAW Deutsche X-trackers MSCI All World ex US Hedged Equity ETF 0.0%
Value ($000) $887 Shares 26,340 Est. Cost $33.68 Unrealized
QDF FlexShares Quality Dividend Index Fund 0.0%
Value ($000) $883 Shares 14,393 Est. Cost $55.65 Unrealized
VTWO Vanguard Russell 2000 0.0%
Value ($000) $872 Shares 9,713 Est. Cost $94.17 Unrealized
SHYL Xtrackers Short Duration High Yield Bond ETF 0.0%
Value ($000) $869 Shares 18,319 Est. Cost $47.44 Unrealized
EZJ ProShares Ultra MSCI Japan 0.0%
Value ($000) $868 Shares 18,977 Est. Cost $45.74 Unrealized
ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $868 Shares 71,639 Est. Cost $25.45 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $868 Shares 16,079 Est. Cost $53.98 Unrealized
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $853 Shares 13,294 Est. Cost $66.15 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $850 Shares 6,932 Est. Cost $114.71 Unrealized
TierraXP Latin America Real Estate ETF 0.0%
Value ($000) $846 Shares 76,397 Est. Cost $11.90 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%
Value ($000) $844 Shares 11,000 Est. Cost $75.39 Unrealized
Roundhill Meme ETF 0.0%
Value ($000) $843 Shares 59,923 Est. Cost $14.07 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $833 Shares 33,530 Est. Cost $26.58 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $828 Shares 2,461 Est. Cost $313.41 Unrealized 0.0%
AQWA Global X Clean Water ETF 0.0%
Value ($000) $826 Shares 47,161 Est. Cost $16.30 Unrealized
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $826 Shares 13,247 Est. Cost $62.35 Unrealized
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.0%
Value ($000) $826 Shares 33,363 Est. Cost $24.96 Unrealized
JPMorgan US Minimum Volatility ETF 0.0%
Value ($000) $823 Shares 21,292 Est. Cost $35.15 Unrealized
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0%
Value ($000) $822 Shares 15,589 Est. Cost $53.86 Unrealized
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0%
Value ($000) $818 Shares 17,581 Est. Cost $47.27 Unrealized
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $817 Shares 31,063 Est. Cost $26.30 Unrealized
FEP First Trust Europe AlphaDEX Fund 0.0%
Value ($000) $816 Shares 18,928 Est. Cost $43.11 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.0%
Value ($000) $814 Shares 16,621 Est. Cost $48.94 Unrealized
EET ProShares Ultra MSCI Emerging Markets 0.0%
Value ($000) $814 Shares 9,536 Est. Cost $85.36 Unrealized
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $810 Shares 19,416 Est. Cost $36.33 Unrealized
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $807 Shares 4,040 Est. Cost $183.11 Unrealized
SCHQ Schwab Long-Term U.S. Treasury ETF 0.0%
Value ($000) $804 Shares 15,690 Est. Cost $51.24 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $800 Shares 3,784 Est. Cost $196.76 Unrealized
WDNA Wisdomtree BioRevolution Fund 0.0%
Value ($000) $783 Shares 33,139 Est. Cost $24.82 Unrealized
Invesco Russell 1000 Enhanced Equal Weight ETF 0.0%
Value ($000) $782 Shares 20,042 Est. Cost $36.03 Unrealized
DGP PowerShares DB Gold Double Long ETN 0.0%
Value ($000) $778 Shares 19,733 Est. Cost $42.32 Unrealized
NULV NuShares ESG Large-Cap Value ETF 0.0%
Value ($000) $775 Shares 19,930 Est. Cost $38.89 Unrealized
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value ($000) $769 Shares 7,606 Est. Cost $94.74 Unrealized
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value ($000) $768 Shares 19,045 Est. Cost $40.33 Unrealized
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%
Value ($000) $765 Shares 18,183 Est. Cost $39.66 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $764 Shares 4,399 Est. Cost $143.45 Unrealized 0.0%
XMMO Invesco Russell MidCap Pure Growth ETF 0.0%
Value ($000) $764 Shares 8,397 Est. Cost $85.65 Unrealized
O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.0%
Value ($000) $763 Shares 20,524 Est. Cost $37.18 Unrealized
iShares iBonds Dec 2025 Term Muni Bond ETF 0.0%
Value ($000) $763 Shares 27,394 Est. Cost $27.85 Unrealized
WTV WisdomTree LargeCap Value Fund 0.0%
Value ($000) $760 Shares 11,994 Est. Cost $59.34 Unrealized
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0%
Value ($000) $759 Shares 26,316 Est. Cost $28.84 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $758 Shares 36,334 Est. Cost $22.87 Unrealized
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $756 Shares 8,711 Est. Cost $84.33 Unrealized
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0%
Value ($000) $755 Shares 30,414 Est. Cost $27.11 Unrealized
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%
Value ($000) $754 Shares 28,917 Est. Cost $25.64 Unrealized
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0%
Value ($000) $752 Shares 23,677 Est. Cost $31.76 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $751 Shares 4,162 Est. Cost $174.04 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $744 Shares 13,408 Est. Cost $55.49 Unrealized
UCON First Trust Tcw Unconstrained Plus Bond Etf 0.0%
Value ($000) $742 Shares 28,130 Est. Cost $26.38 Unrealized
IQ Chaikin US Small Cap ETF 0.0%
Value ($000) $730 Shares 19,860 Est. Cost $36.26 Unrealized
DBEZ Deutsche X-Trackers MSCI EMU Hedged Equity ETF 0.0%
Value ($000) $727 Shares 18,266 Est. Cost $28.60 Unrealized
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $725 Shares 9,726 Est. Cost $72.07 Unrealized
BWZ SPDR Barclays Short Term International Treasury Bond ETF 0.0%
Value ($000) $722 Shares 23,743 Est. Cost $30.70 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $717 Shares 28,648 Est. Cost $25.03 Unrealized
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $714 Shares 27,377 Est. Cost $26.08 Unrealized
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF 0.0%
Value ($000) $713 Shares 33,879 Est. Cost $21.23 Unrealized
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0%
Value ($000) $711 Shares 6,422 Est. Cost $103.46 Unrealized
XNTK SPDR Morgan Stanley Technology ETF 0.0%
Value ($000) $710 Shares 4,283 Est. Cost $159.13 Unrealized
VFVA Vanguard U.S. Value Factor 0.0%
Value ($000) $709 Shares 6,745 Est. Cost $99.19 Unrealized
Principal Healthcare Innovators Index ETF 0.0%
Value ($000) $707 Shares 14,943 Est. Cost $50.76 Unrealized
IVLU iShares MSCI International Developed Value Factor ETF 0.0%
Value ($000) $707 Shares 27,802 Est. Cost $25.43 Unrealized
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $704 Shares 15,733 Est. Cost $50.71 Unrealized
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $703 Shares 7,435 Est. Cost $94.55 Unrealized
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $701 Shares 6,932 Est. Cost $106.74 Unrealized
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $700 Shares 6,810 Est. Cost $104.25 Unrealized
MNA IQ Merger Arbitrage ETF 0.0%
Value ($000) $699 Shares 21,681 Est. Cost $32.89 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $698 Shares 6,231 Est. Cost $97.10 Unrealized
LRGE ClearBridge Large Cap Growth ESG ETF 0.0%
Value ($000) $697 Shares 11,467 Est. Cost $56.41 Unrealized
DDM ProShares Ultra Dow30 0.0%
Value ($000) $695 Shares 8,689 Est. Cost $76.75 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $694 Shares 16,842 Est. Cost $41.21 Unrealized
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0%
Value ($000) $691 Shares 3,789 Est. Cost $170.34 Unrealized
CFO Victory CEMP US 500 Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $691 Shares 8,893 Est. Cost $77.70 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value ($000) $686 Shares 23,084 Est. Cost $29.72 Unrealized
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $685 Shares 15,007 Est. Cost $45.65 Unrealized
0 0.0%
Value ($000) $680 Shares 274,139 Est. Cost $2.48 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $675 Shares 13,367 Est. Cost $50.50 Unrealized
The De-SPAC ETF 0.0%
Value ($000) $673 Shares 35,491 Est. Cost $26.25 Unrealized
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $672 Shares 26,742 Est. Cost $25.13 Unrealized
Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $669 Shares 40,846 Est. Cost $23.49 Unrealized
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.0%
Value ($000) $667 Shares 9,335 Est. Cost $71.45 Unrealized
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $666 Shares 13,579 Est. Cost $48.59 Unrealized
PPLT Aberdeen Standard Physical Platinum Shares ETF 0.0%
Value ($000) $663 Shares 7,376 Est. Cost $89.89 Unrealized
UDN Invesco DB US Dollar Index Bearish Fund 0.0%
Value ($000) $657 Shares 32,474 Est. Cost $21.08 Unrealized
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $654 Shares 10,630 Est. Cost $51.93 Unrealized
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $652 Shares 24,090 Est. Cost $27.07 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $649 Shares 41,525 Est. Cost $20.08 Unrealized
Global X Yieldco Index ETF 0.0%
Value ($000) $648 Shares 41,463 Est. Cost $15.73 Unrealized
EZM WisdomTree MidCap Earnings Fund 0.0%
Value ($000) $646 Shares 11,475 Est. Cost $50.65 Unrealized
Gores Holdings VII Inc 0.0%
Value ($000) $638 Shares 65,224 Est. Cost $9.78 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $632 Shares 10,678 Est. Cost $49.18 Unrealized 0.0%
DTH WisdomTree DEFA Equity Income Fund 0.0%
Value ($000) $632 Shares 16,328 Est. Cost $38.71 Unrealized
BNY Mellon Sustainable US Equity ETF 0.0%
Value ($000) $630 Shares 12,329 Est. Cost $51.10 Unrealized
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.0%
Value ($000) $629 Shares 32,371 Est. Cost $19.08 Unrealized
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $628 Shares 3,697 Est. Cost $154.05 Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $624 Shares 7,098 Est. Cost $80.05 Unrealized
GBIL Goldman Sachs Treasury Access 0-1 Year ETF 0.0%
Value ($000) $615 Shares 6,145 Est. Cost $100.12 Unrealized
DIV Global SuperDividend US ETF 0.0%
Value ($000) $611 Shares 29,347 Est. Cost $19.49 Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $606 Shares 22,428 Est. Cost $32.10 Unrealized
First Trust BICK Index Fund 0.0%
Value ($000) $606 Shares 19,242 Est. Cost $32.51 Unrealized
BKAG BNY Mellon Core Bond ETF 0.0%
Value ($000) $604 Shares 12,286 Est. Cost $49.16 Unrealized
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0%
Value ($000) $602 Shares 13,260 Est. Cost $42.68 Unrealized
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0%
Value ($000) $597 Shares 5,807 Est. Cost $102.81 Unrealized
BKCI BNY Mellon Concentrated International ETF 0.0%
Value ($000) $589 Shares 11,370 Est. Cost $51.80 Unrealized
FYT First Trust Small Cap Value AlphaDEX Fund 0.0%
Value ($000) $588 Shares 11,080 Est. Cost $49.88 Unrealized
American Century Emerging Markets Bond ETF 0.0%
Value ($000) $586 Shares 12,087 Est. Cost $48.48 Unrealized
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 0.0%
Value ($000) $585 Shares 14,613 Est. Cost $40.03 Unrealized
YLDE ClearBridge Dividend Strategy ESG ETF 0.0%
Value ($000) $582 Shares 13,409 Est. Cost $39.82 Unrealized
Legg Mason Global Infrastructure ETF 0.0%
Value ($000) $581 Shares 18,097 Est. Cost $30.79 Unrealized
SMDV Proshares Trust-Proshares Russell 2000 Dividend Growers ETF 0.0%
Value ($000) $580 Shares 8,679 Est. Cost $62.64 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $580 Shares 6,935 Est. Cost $83.63 Unrealized
QINT American Century Quality Diversified International ETF 0.0%
Value ($000) $579 Shares 11,262 Est. Cost $51.41 Unrealized
FJP First Trust Japan AlphaDEX Fund 0.0%
Value ($000) $577 Shares 11,573 Est. Cost $51.52 Unrealized
LVHD Legg Mason Low Volatility High Dividend ETF 0.0%
Value ($000) $576 Shares 14,376 Est. Cost $36.21 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $574 Shares 4,620 Est. Cost $117.34 Unrealized
SPBO SPDR Barclays Issuer Scored Corporate Bond ETF 0.0%
Value ($000) $569 Shares 16,360 Est. Cost $34.78 Unrealized
HYDB iShares Edge High Yield Defensive Bond ETF 0.0%
Value ($000) $566 Shares 11,005 Est. Cost $51.75 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0%
Value ($000) $563 Shares 8,090 Est. Cost $56.93 Unrealized
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.0%
Value ($000) $562 Shares 10,313 Est. Cost $54.49 Unrealized
WisdomTree Chinese Yuan Stragegy Fund 0.0%
Value ($000) $561 Shares 21,012 Est. Cost $27.92 Unrealized
EIS iShares MSCI Israel Capped ETF 0.0%
Value ($000) $560 Shares 7,190 Est. Cost $77.89 Unrealized
TBF ProShares Short 20 Year Treasury 0.0%
Value ($000) $559 Shares 34,976 Est. Cost $15.98 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $557 Shares 21,672 Est. Cost $23.14 Unrealized
Capstar Special Purpose Acquisition Corp 0.0%
Value ($000) $552 Shares 53,776 Est. Cost $10.26 Unrealized
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $549 Shares 8,187 Est. Cost $64.31 Unrealized
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $547 Shares 8,850 Est. Cost $58.55 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $544 Shares 23,841 Est. Cost $23.79 Unrealized
VictoryShares NASDAQ Next 50 ETF 0.0%
Value ($000) $544 Shares 15,895 Est. Cost $31.58 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $543 Shares 54,644 Est. Cost $9.87 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $542 Shares 9,299 Est. Cost $58.29 Unrealized
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0%
Value ($000) $540 Shares 15,959 Est. Cost $31.76 Unrealized
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $536 Shares 12,087 Est. Cost $44.35 Unrealized
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 0.0%
Value ($000) $533 Shares 12,222 Est. Cost $49.80 Unrealized
EIRL iShares MSCI Ireland Capped ETF 0.0%
Value ($000) $533 Shares 9,351 Est. Cost $57.00 Unrealized
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $533 Shares 6,253 Est. Cost $81.08 Unrealized
GLOF iShares FactorSelect MSCI Global ETF 0.0%
Value ($000) $531 Shares 13,554 Est. Cost $36.81 Unrealized
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0%
Value ($000) $530 Shares 1,653 Est. Cost $298.13 Unrealized
FCA First Trust China AlphaDEX Fund 0.0%
Value ($000) $530 Shares 19,366 Est. Cost $30.22 Unrealized
PureFunds ISE Mobile Payments ETF 0.0%
Value ($000) $528 Shares 9,090 Est. Cost $58.09 Unrealized
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 0.0%
Value ($000) $528 Shares 11,085 Est. Cost $46.49 Unrealized
WCBR WisdomTree Cybersecurity Fund ETF 0.0%
Value ($000) $527 Shares 20,192 Est. Cost $22.53 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $527 Shares 2,498 Est. Cost $188.00 Unrealized
USO United States Oil Fund LP 0.0%
Value ($000) $524 Shares 9,633 Est. Cost $33.51 Unrealized
INCO Columbia India Consumer ETF 0.0%
Value ($000) $523 Shares 9,695 Est. Cost $56.24 Unrealized
iPath Series B Bloomberg Grains Subindex Total Return ETN 0.0%
Value ($000) $522 Shares 7,881 Est. Cost $62.15 Unrealized
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $517 Shares 16,287 Est. Cost $26.32 Unrealized
IBMP Ishares Ibonds Dec 2027 Term Muni Bond ETF 0.0%
Value ($000) $515 Shares 19,031 Est. Cost $27.06 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $507 Shares 18,687 Est. Cost $26.99 Unrealized
UWM ProShares Ultra Russell2000 0.0%
Value ($000) $503 Shares 9,067 Est. Cost $54.06 Unrealized
QDPL Pacer Metaurus US Large Cap Target Dividend 400 ETF 0.0%
Value ($000) $501 Shares 13,697 Est. Cost $36.58 Unrealized
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.0%
Value ($000) $500 Shares 2,170 Est. Cost $220.74 Unrealized
SMIN iShares MSCI India Small-Cap ETF 0.0%
Value ($000) $499 Shares 8,271 Est. Cost $60.33 Unrealized
ANEW ProShares MSCI Transformational Changes ETF 0.0%
Value ($000) $497 Shares 11,025 Est. Cost $43.56 Unrealized
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.0%
Value ($000) $497 Shares 9,626 Est. Cost $51.48 Unrealized
BRZU Direxion Daily MSCI Brazil Bull 2X Shares 0.0%
Value ($000) $494 Shares 7,438 Est. Cost $96.40 Unrealized
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 0.0%
Value ($000) $494 Shares 28,043 Est. Cost $19.24 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $493 Shares 19,622 Est. Cost $25.20 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $491 Shares 4,774 Est. Cost $103.00 Unrealized
EWQ iShares MSCI France ETF 0.0%
Value ($000) $490 Shares 12,613 Est. Cost $37.24 Unrealized
BFOR Barron's 400 ETF 0.0%
Value ($000) $489 Shares 7,590 Est. Cost $58.94 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $488 Shares 2,402 Est. Cost $196.45 Unrealized
FINX Global X FinTech Thematic ETF 0.0%
Value ($000) $484 Shares 12,084 Est. Cost $47.44 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $483 Shares 6,329 Est. Cost $76.35 Unrealized
ProShares UltraShort Russell2000 0.0%
Value ($000) $482 Shares 37,226 Est. Cost $12.95 Unrealized
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value ($000) $482 Shares 13,546 Est. Cost $35.52 Unrealized
JPUS JPMorgan Diversified Return US Equity ETF 0.0%
Value ($000) $481 Shares 4,534 Est. Cost $106.09 Unrealized
CPER United States Copper Index Fund 0.0%
Value ($000) $481 Shares 17,690 Est. Cost $26.16 Unrealized
ProShares UltraShort Dow30 0.0%
Value ($000) $480 Shares 59,363 Est. Cost $10.35 Unrealized
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $478 Shares 40,116 Est. Cost $11.92 Unrealized
IVOL Quadratic Interest Rate Volatility and Inflation ETF 0.0%
Value ($000) $477 Shares 17,770 Est. Cost $26.84 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $477 Shares 5,220 Est. Cost $93.37 Unrealized
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $474 Shares 8,648 Est. Cost $54.93 Unrealized
HTZWW 0 0.0%
Value ($000) $472 Shares 29,606 Est. Cost $15.94 Unrealized
TTT ProShares UltraPro Short 20 Year Treasury 0.0%
Value ($000) $470 Shares 15,203 Est. Cost $30.91 Unrealized
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $470 Shares 6,017 Est. Cost $81.20 Unrealized
INTF iShares FactorSelect MSCI International ETF 0.0%
Value ($000) $470 Shares 16,292 Est. Cost $28.85 Unrealized
SIL Global X Silver Miners ETF 0.0%
Value ($000) $470 Shares 12,809 Est. Cost $36.69 Unrealized
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $469 Shares 5,787 Est. Cost $78.25 Unrealized
BLCN Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $466 Shares 10,957 Est. Cost $42.53 Unrealized
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0%
Value ($000) $465 Shares 6,460 Est. Cost $71.98 Unrealized
BNY Mellon Sustainable International Equity ETF 0.0%
Value ($000) $464 Shares 9,105 Est. Cost $50.96 Unrealized
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0%
Value ($000) $463 Shares 2,286 Est. Cost $181.60 Unrealized
Knowledge Leaders Developed World ETF 0.0%
Value ($000) $463 Shares 9,682 Est. Cost $47.82 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $462 Shares 8,629 Est. Cost $51.09 Unrealized
PSCT Invesco S&P SmallCap Information Technology ETF 0.0%
Value ($000) $460 Shares 2,978 Est. Cost $139.60 Unrealized
HYUP DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf 0.0%
Value ($000) $460 Shares 9,654 Est. Cost $48.51 Unrealized
BUYZ Franklin Disruptive Commerce ETF 0.0%
Value ($000) $460 Shares 11,160 Est. Cost $49.35 Unrealized
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0%
Value ($000) $459 Shares 7,567 Est. Cost $60.66 Unrealized
Direxion Hydrogen ETF 0.0%
Value ($000) $458 Shares 22,252 Est. Cost $20.58 Unrealized
KKR Acquisition Holdings I Corp 0.0%
Value ($000) $457 Shares 45,647 Est. Cost $10.04 Unrealized
FDNI First Trust Dow Jones International Internet ETF 0.0%
Value ($000) $457 Shares 12,669 Est. Cost $39.63 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value ($000) $453 Shares 17,403 Est. Cost $25.44 Unrealized
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value ($000) $452 Shares 35,030 Est. Cost $12.90 Unrealized
EPOL iShares MSCI Poland Capped ETF 0.0%
Value ($000) $451 Shares 21,399 Est. Cost $21.08 Unrealized
BNY Mellon Global Emerging Markets ETF 0.0%
Value ($000) $448 Shares 8,902 Est. Cost $50.33 Unrealized
Janus Henderson International Sustainable Equity ETF 0.0%
Value ($000) $448 Shares 20,008 Est. Cost $23.20 Unrealized
IHY VanEck Vectors International High Yield Bond ETF 0.0%
Value ($000) $448 Shares 18,558 Est. Cost $24.86 Unrealized
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0%
Value ($000) $448 Shares 4,721 Est. Cost $89.55 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $448 Shares 2,448 Est. Cost $208.64 Unrealized 0.0%
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $445 Shares 8,890 Est. Cost $50.19 Unrealized
Roundhill Streaming Services & Technology ETF 0.0%
Value ($000) $443 Shares 48,940 Est. Cost $9.05 Unrealized
ProShares UltraShort FTSE China 50 0.0%
Value ($000) $443 Shares 10,994 Est. Cost $40.29 Unrealized
SE Sea Ltd 0.0%
Value ($000) $436 Shares 1,949 Est. Cost $223.70 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $427 Shares 4,033 Est. Cost $105.88 Unrealized
ENOR iShares MSCI Norway Capped ETF 0.0%
Value ($000) $425 Shares 14,590 Est. Cost $29.13 Unrealized
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $422 Shares 17,614 Est. Cost $23.96 Unrealized
United States Natural Gas Fund LP 0.0%
Value ($000) $421 Shares 33,679 Est. Cost $12.50 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $421 Shares 6,523 Est. Cost $64.54 Unrealized
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0%
Value ($000) $420 Shares 7,323 Est. Cost $57.91 Unrealized
iShares MSCI International Developed Size Factor ETF 0.0%
Value ($000) $420 Shares 14,358 Est. Cost $29.72 Unrealized
MAGA Point Bridge Gop Stock Tracker ETF 0.0%
Value ($000) $420 Shares 10,664 Est. Cost $36.21 Unrealized
SPDN Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares 0.0%
Value ($000) $418 Shares 29,732 Est. Cost $15.67 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $417 Shares 16,534 Est. Cost $25.22 Unrealized
BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.0%
Value ($000) $413 Shares 4,126 Est. Cost $100.08 Unrealized
iShares iBonds 2023 Term High Yield and Income ETF 0.0%
Value ($000) $413 Shares 16,910 Est. Cost $24.60 Unrealized
REM iShares Mortgage Real Estate Capped ETF 0.0%
Value ($000) $413 Shares 11,979 Est. Cost $35.76 Unrealized
NFTY First Trust India Nifty 50 Equ 0.0%
Value ($000) $412 Shares 8,702 Est. Cost $47.35 Unrealized
MILN Global X Millennials Thematic ETF 0.0%
Value ($000) $409 Shares 9,617 Est. Cost $42.86 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $408 Shares 386 Est. Cost $335.39 Unrealized 0.0%
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $406 Shares 2,101 Est. Cost $184.25 Unrealized
ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $404 Shares 15,489 Est. Cost $82.30 Unrealized
RIGS Riverfront Strategic Income Fund 0.0%
Value ($000) $403 Shares 16,353 Est. Cost $24.80 Unrealized
First Trust ISE Chindia Index Fund 0.0%
Value ($000) $403 Shares 8,455 Est. Cost $54.73 Unrealized
iPath Series B Bloomberg Sugar Subindex Total Return ETN 0.0%
Value ($000) $403 Shares 7,143 Est. Cost $56.42 Unrealized
JPIN JPMorgan Diversified Return International Equity ETF 0.0%
Value ($000) $403 Shares 6,810 Est. Cost $60.33 Unrealized
GOOGL Alphabet Inc 0.0%
Value ($000) $403 Shares 139 Est. Cost $142.94 Unrealized 0.0%
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $403 Shares 9,438 Est. Cost $34.79 Unrealized
Roundhill MVP ETF 0.0%
Value ($000) $402 Shares 30,494 Est. Cost $14.14 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $402 Shares 2,341 Est. Cost $147.37 Unrealized
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $402 Shares 10,455 Est. Cost $38.45 Unrealized
BBHY JPMorgan Disciplined High Yield ETF 0.0%
Value ($000) $402 Shares 7,768 Est. Cost $51.75 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $402 Shares 292 Est. Cost $146.12 Unrealized 0.0%
MVV ProShares Ultra MidCap400 0.0%
Value ($000) $401 Shares 5,669 Est. Cost $60.96 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $398 Shares 6,650 Est. Cost $58.31 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $389 Shares 9,204 Est. Cost $48.93 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Equity Fund 0.0%
Value ($000) $388 Shares 8,966 Est. Cost $43.41 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.0%
Value ($000) $388 Shares 3,335 Est. Cost $99.34 Unrealized
SJB ProShares Short High Yield 0.0%
Value ($000) $386 Shares 22,176 Est. Cost $19.13 Unrealized
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $379 Shares 5,861 Est. Cost $60.20 Unrealized
iShares iBonds Dec 2024 Term Muni Bond ETF 0.0%
Value ($000) $378 Shares 14,103 Est. Cost $26.94 Unrealized
iShares MSCI Germany Small-Cap ETF 0.0%
Value ($000) $377 Shares 4,745 Est. Cost $81.20 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $377 Shares 1,843 Est. Cost $204.56 Unrealized
iPath Series B Bloomberg Aluminum Subindex Total Return ETN 0.0%
Value ($000) $374 Shares 6,348 Est. Cost $48.68 Unrealized
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.0%
Value ($000) $373 Shares 2,239 Est. Cost $160.56 Unrealized
ASHS Deutsche X-trackers Harvest CSI 500 China A-Shares ETF 0.0%
Value ($000) $373 Shares 9,041 Est. Cost $41.26 Unrealized
TMFS Motley Fool Small-Cap Growth ETF 0.0%
Value ($000) $372 Shares 10,135 Est. Cost $38.95 Unrealized
Benessere Capital Acquisition Corp 0.0%
Value ($000) $370 Shares 33,617 Est. Cost $11.01 Unrealized
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0%
Value ($000) $370 Shares 4,924 Est. Cost $70.77 Unrealized
Wisdomtree Emerging Markets Dividend Fund 0.0%
Value ($000) $370 Shares 10,484 Est. Cost $35.45 Unrealized
IPO Renaissance IPO ETF 0.0%
Value ($000) $367 Shares 6,350 Est. Cost $64.30 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value ($000) $366 Shares 136,159 Est. Cost $2.80 Unrealized
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.0%
Value ($000) $361 Shares 7,537 Est. Cost $47.90 Unrealized
FLQM Franklin LibertyQ US Mid Cap Equity ETF 0.0%
Value ($000) $361 Shares 7,467 Est. Cost $43.83 Unrealized
XMVM Invesco Russell MidCap Pure Value ETF 0.0%
Value ($000) $358 Shares 7,325 Est. Cost $44.68 Unrealized
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value ($000) $357 Shares 8,212 Est. Cost $43.47 Unrealized
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $356 Shares 5,810 Est. Cost $74.73 Unrealized
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $353 Shares 3,636 Est. Cost $91.55 Unrealized
ROUS Lattice US Equity Strategy ETF 0.0%
Value ($000) $349 Shares 7,925 Est. Cost $40.11 Unrealized
META Facebook Inc 0.0%
Value ($000) $348 Shares 1,034 Est. Cost $329.69 Unrealized 0.0%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $348 Shares 760 Est. Cost $401.36 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.0%
Value ($000) $345 Shares 3,994 Est. Cost $62.25 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $344 Shares 1,225 Est. Cost $315.73 Unrealized 0.0%
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.0%
Value ($000) $343 Shares 14,652 Est. Cost $23.41 Unrealized
QAT iShares MSCI Qatar Capped ETF 0.0%
Value ($000) $343 Shares 16,791 Est. Cost $20.43 Unrealized
iPath Series B Bloomberg Coffee Subindex Total Return ETN 0.0%
Value ($000) $342 Shares 5,584 Est. Cost $39.39 Unrealized
JHEM John Hancock Multifactor Emerging Markets ETF 0.0%
Value ($000) $338 Shares 11,647 Est. Cost $29.61 Unrealized
OVM Overlay Shares Municipal Bond ETF 0.0%
Value ($000) $338 Shares 13,326 Est. Cost $25.93 Unrealized
Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $336 Shares 40,331 Est. Cost $9.99 Unrealized
EBIZ Global X E-Commerce ETF 0.0%
Value ($000) $335 Shares 12,205 Est. Cost $30.13 Unrealized
QLC FlexShares US Quality Large Cap Index Fund 0.0%
Value ($000) $332 Shares 6,351 Est. Cost $46.83 Unrealized
Global X China Financials ETF 0.0%
Value ($000) $330 Shares 23,514 Est. Cost $14.03 Unrealized
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $329 Shares 5,669 Est. Cost $58.03 Unrealized
TAXF American Century Diversified Municipal Bond ETF 0.0%
Value ($000) $329 Shares 5,962 Est. Cost $55.54 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $328 Shares 1,114 Est. Cost $27.46 Unrealized 0.0%
SMMV iShares Edge MSCI Min Vol USA Small Cap ETF 0.0%
Value ($000) $328 Shares 8,388 Est. Cost $35.59 Unrealized
Pacer CSOP FTSE China A50 ETF 0.0%
Value ($000) $326 Shares 15,621 Est. Cost $20.87 Unrealized
BlackRock Future Climate and Sustainable Economy ETF 0.0%
Value ($000) $323 Shares 12,597 Est. Cost $23.85 Unrealized
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF 0.0%
Value ($000) $321 Shares 25,741 Est. Cost $12.72 Unrealized
IHDG WisdomTree International Hedged Dividend Growth Fund 0.0%
Value ($000) $318 Shares 6,959 Est. Cost $45.70 Unrealized
COPX Global X Copper Miners ETF 0.0%
Value ($000) $318 Shares 8,628 Est. Cost $36.86 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $317 Shares 1,284 Est. Cost $207.28 Unrealized 0.0%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $315 Shares 5,661 Est. Cost $51.68 Unrealized
HELX Franklin Genomic Advancements ETF 0.0%
Value ($000) $315 Shares 6,488 Est. Cost $43.35 Unrealized
IGRO iShares International Dividend Growth ETF 0.0%
Value ($000) $313 Shares 4,621 Est. Cost $67.73 Unrealized
IDV iShares International Select Dividend ETF 0.0%
Value ($000) $313 Shares 10,041 Est. Cost $31.17 Unrealized
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0%
Value ($000) $311 Shares 10,277 Est. Cost $30.26 Unrealized
Innovation Shares NextGen Protocol ETF 0.0%
Value ($000) $311 Shares 7,203 Est. Cost $43.18 Unrealized
Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $309 Shares 6,767 Est. Cost $48.04 Unrealized
KTEC KraneShares Hang Seng TECH Index ETF 0.0%
Value ($000) $306 Shares 17,391 Est. Cost $17.60 Unrealized
ISHP First Trust Nasdaq Retail ETF 0.0%
Value ($000) $306 Shares 8,403 Est. Cost $34.11 Unrealized
ProShares UltraShort MSCI Brazil Capped 0.0%
Value ($000) $305 Shares 16,657 Est. Cost $18.31 Unrealized
SCJ iShares MSCI Japan Small-Cap ETF 0.0%
Value ($000) $305 Shares 4,044 Est. Cost $75.42 Unrealized
John Hancock Multifactor Energy ETF 0.0%
Value ($000) $302 Shares 13,658 Est. Cost $21.20 Unrealized
VTWV Vanguard Russell 2000 Value 0.0%
Value ($000) $302 Shares 2,078 Est. Cost $140.51 Unrealized
John Hancock Multi-Factor Financials ETF 0.0%
Value ($000) $301 Shares 5,743 Est. Cost $52.41 Unrealized
BMVP Invesco Dynamic Market ETF 0.0%
Value ($000) $301 Shares 2,399 Est. Cost $119.53 Unrealized
iShares iBonds Dec 2022 Term Treasury ETF 0.0%
Value ($000) $301 Shares 11,830 Est. Cost $25.44 Unrealized
FTDS First Trust Total US Market AlphaDEX ETF 0.0%
Value ($000) $299 Shares 5,948 Est. Cost $47.19 Unrealized
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%
Value ($000) $299 Shares 11,304 Est. Cost $26.45 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $299 Shares 527 Est. Cost $488.10 Unrealized 0.0%
ESGE iShares MSCI EM ESG Select ETF 0.0%
Value ($000) $296 Shares 7,457 Est. Cost $39.69 Unrealized
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $296 Shares 2,626 Est. Cost $115.54 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $295 Shares 6,597 Est. Cost $41.26 Unrealized
MYY ProShares Short MidCap 400 0.0%
Value ($000) $293 Shares 12,962 Est. Cost $24.56 Unrealized
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%
Value ($000) $293 Shares 2,471 Est. Cost $111.24 Unrealized
HumanCo Acquisition Corp 0.0%
Value ($000) $293 Shares 28,927 Est. Cost $10.13 Unrealized
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $292 Shares 3,320 Est. Cost $113.38 Unrealized
CNYA iShares MSCI China A ETF 0.0%
Value ($000) $292 Shares 6,706 Est. Cost $43.54 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $292 Shares 6,417 Est. Cost $45.50 Unrealized
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0%
Value ($000) $289 Shares 2,404 Est. Cost $111.08 Unrealized
YLD Principal Edge Active Income ETF 0.0%
Value ($000) $289 Shares 13,856 Est. Cost $20.90 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $286 Shares 4,189 Est. Cost $99.02 Unrealized
TBX ProShares Short 7-10 Treasury 0.0%
Value ($000) $283 Shares 11,658 Est. Cost $24.45 Unrealized
SHRY Large Cap US Equity Select ETF 0.0%
Value ($000) $280 Shares 7,941 Est. Cost $31.89 Unrealized
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0%
Value ($000) $280 Shares 2,401 Est. Cost $98.01 Unrealized
DVYA iShares Asia/Pacific Dividend ETF 0.0%
Value ($000) $280 Shares 7,561 Est. Cost $37.03 Unrealized
Invesco Strategic Developed ex-US ETF 0.0%
Value ($000) $280 Shares 9,228 Est. Cost $30.34 Unrealized
MicroSectors US Big Banks Index 3X Leveraged ETN 0.0%
Value ($000) $279 Shares 5,112 Est. Cost $54.58 Unrealized
HISF First Trust Strategic Income ETF 0.0%
Value ($000) $276 Shares 5,452 Est. Cost $46.09 Unrealized
VABS Virtus Newfleet ABS/MBS ETF 0.0%
Value ($000) $276 Shares 11,160 Est. Cost $25.00 Unrealized
PUI Invesco DWA Utilities Momentum ETF 0.0%
Value ($000) $275 Shares 7,695 Est. Cost $33.27 Unrealized
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value ($000) $274 Shares 6,742 Est. Cost $40.64 Unrealized
PIO Invesco Global Water ETF 0.0%
Value ($000) $274 Shares 6,312 Est. Cost $43.41 Unrealized
FCLD Fidelity Cloud Computing ETF 0.0%
Value ($000) $271 Shares 10,729 Est. Cost $25.26 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%
Value ($000) $269 Shares 11,675 Est. Cost $21.08 Unrealized
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $267 Shares 10,596 Est. Cost $25.22 Unrealized
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $267 Shares 13,750 Est. Cost $19.42 Unrealized
BUZZ VanEck Vectors Social Sentiment ETF 0.0%
Value ($000) $267 Shares 11,434 Est. Cost $24.22 Unrealized
PSC Principal US Small Cap Index ETF 0.0%
Value ($000) $266 Shares 5,600 Est. Cost $47.14 Unrealized
Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $266 Shares 10,334 Est. Cost $25.74 Unrealized
CDL Victory CEMP US Large Cap High Div Volatility Wtd Index ETF 0.0%
Value ($000) $265 Shares 4,329 Est. Cost $56.60 Unrealized
Global X Education ETF 0.0%
Value ($000) $263 Shares 29,286 Est. Cost $10.19 Unrealized
PY Principal Shareholder Yield Index ETF 0.0%
Value ($000) $262 Shares 5,900 Est. Cost $42.37 Unrealized
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $261 Shares 5,452 Est. Cost $41.74 Unrealized
ECNS iShares MSCI China Small-Cap ETF 0.0%
Value ($000) $261 Shares 5,453 Est. Cost $47.86 Unrealized
Global X MSCI China Information Technology ETF 0.0%
Value ($000) $261 Shares 9,481 Est. Cost $27.53 Unrealized
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value ($000) $261 Shares 8,350 Est. Cost $25.75 Unrealized
ROAM Lattice Emerging Markets Strategy ETF 0.0%
Value ($000) $259 Shares 10,750 Est. Cost $24.09 Unrealized
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $259 Shares 3,543 Est. Cost $62.14 Unrealized
PIN Invesco India Exchange-Traded Fund Trust 0.0%
Value ($000) $259 Shares 9,692 Est. Cost $26.72 Unrealized
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value ($000) $258 Shares 1,656 Est. Cost $144.59 Unrealized
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0%
Value ($000) $256 Shares 6,051 Est. Cost $42.31 Unrealized
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $255 Shares 9,207 Est. Cost $27.70 Unrealized
PFI Invesco DWA Financial Momentum ETF 0.0%
Value ($000) $254 Shares 4,653 Est. Cost $53.11 Unrealized
VanEck Vectors Russia Small-Cap ETF 0.0%
Value ($000) $251 Shares 7,538 Est. Cost $33.30 Unrealized
Gavekal Asia Pacific Government Bond ETF 0.0%
Value ($000) $248 Shares 2,532 Est. Cost $99.26 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $248 Shares 412 Est. Cost $63.89 Unrealized 0.0%
O'Shares Global Internet Giants ETF 0.0%
Value ($000) $248 Shares 5,028 Est. Cost $52.95 Unrealized
SGDJ Sprott Junior Gold Miners ETF 0.0%
Value ($000) $248 Shares 6,076 Est. Cost $40.82 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $247 Shares 2,918 Est. Cost $82.83 Unrealized
TAGS Teucrium Agricultural Fund 0.0%
Value ($000) $246 Shares 9,122 Est. Cost $26.97 Unrealized
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.0%
Value ($000) $244 Shares 6,398 Est. Cost $34.93 Unrealized
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $243 Shares 6,871 Est. Cost $35.85 Unrealized
iPath Series B Bloomberg Tin Subindex Total Return ETN 0.0%
Value ($000) $241 Shares 2,064 Est. Cost $91.66 Unrealized
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value ($000) $240 Shares 7,300 Est. Cost $31.18 Unrealized
PWB Invesco Dynamic Large Cap Growth ETF 0.0%
Value ($000) $240 Shares 2,977 Est. Cost $69.31 Unrealized
JPMorgan ActiveBuilders International Equity ETF 0.0%
Value ($000) $240 Shares 4,924 Est. Cost $47.44 Unrealized
REZ iShares Residential Real Estate Capped ETF 0.0%
Value ($000) $239 Shares 2,433 Est. Cost $85.57 Unrealized
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.0%
Value ($000) $238 Shares 4,847 Est. Cost $49.59 Unrealized
Churchill Capital Corp VII 0.0%
Value ($000) $238 Shares 23,754 Est. Cost $10.02 Unrealized
Invesco FTSE International Low Beta Equal Weight ETF 0.0%
Value ($000) $237 Shares 8,020 Est. Cost $27.14 Unrealized
Loncar Cancer Immunotherapy ETF 0.0%
Value ($000) $236 Shares 9,923 Est. Cost $31.88 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $236 Shares 2,946 Est. Cost $80.11 Unrealized
Invesco PureBeta MSCI USA Small Cap ETF 0.0%
Value ($000) $236 Shares 6,018 Est. Cost $39.55 Unrealized
BNDW Vanguard Total World Bond ETF 0.0%
Value ($000) $234 Shares 2,986 Est. Cost $79.85 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $233 Shares 860 Est. Cost $270.93 Unrealized
FI Enhanced Large Cap Growth ETN 0.0%
Value ($000) $232 Shares 267 Est. Cost $501.38 Unrealized
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF 0.0%
Value ($000) $232 Shares 3,622 Est. Cost $60.46 Unrealized
Velocity Acquisition Corp 0.0%
Value ($000) $232 Shares 23,865 Est. Cost $9.72 Unrealized
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $232 Shares 9,486 Est. Cost $24.46 Unrealized
EMQQ Emerging Markets Internet and Ecommerce ETF 0.0%
Value ($000) $229 Shares 5,344 Est. Cost $42.85 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $228 Shares 3,771 Est. Cost $56.38 Unrealized
Forum Merger IV Corp 0.0%
Value ($000) $228 Shares 23,438 Est. Cost $9.73 Unrealized
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.0%
Value ($000) $226 Shares 10,456 Est. Cost $21.61 Unrealized
USIG iShares Core US Credit Bond ETF 0.0%
Value ($000) $224 Shares 3,754 Est. Cost $60.20 Unrealized
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0%
Value ($000) $224 Shares 1,135 Est. Cost $182.68 Unrealized
WisdomTree Bloomberg Floating Rate Treasury Fund 0.0%
Value ($000) $223 Shares 8,885 Est. Cost $25.10 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $223 Shares 5,133 Est. Cost $43.44 Unrealized
Direxion Daily Latin America Bull 3X Shares 0.0%
Value ($000) $223 Shares 4,110 Est. Cost $74.49 Unrealized
HAIL SPDR Kensho Smart Transportation ETF 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $54.75 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $221 Shares 1,050 Est. Cost $207.51 Unrealized
AADR WCM/BNY Mellon Focused Growth ADR ETF 0.0%
Value ($000) $220 Shares 3,420 Est. Cost $64.04 Unrealized
DBE Invesco DB Energy Fund 0.0%
Value ($000) $220 Shares 12,854 Est. Cost $16.20 Unrealized
UFO Procure Space ETF 0.0%
Value ($000) $218 Shares 8,048 Est. Cost $28.54 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $216 Shares 10,773 Est. Cost $20.05 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $216 Shares 4,781 Est. Cost $44.06 Unrealized
FCG First Trust ISE-Revere Natural Gas Index Fund 0.0%
Value ($000) $215 Shares 12,515 Est. Cost $16.88 Unrealized
iShares iBonds Dec 2023 Term Muni Bond ETF 0.0%
Value ($000) $214 Shares 8,261 Est. Cost $26.01 Unrealized
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0%
Value ($000) $214 Shares 8,778 Est. Cost $23.15 Unrealized
Clarim Acquisition Corp 0.0%
Value ($000) $214 Shares 22,079 Est. Cost $9.69 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $212 Shares 7,032 Est. Cost $26.11 Unrealized
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%
Value ($000) $211 Shares 3,396 Est. Cost $60.52 Unrealized
Mudrick Capital Acquisition Corp II 0.0%
Value ($000) $210 Shares 20,460 Est. Cost $10.19 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value ($000) $209 Shares 11,765 Est. Cost $20.37 Unrealized
Sofi Select 500 ETF 0.0%
Value ($000) $208 Shares 11,911 Est. Cost $15.97 Unrealized
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $207 Shares 9,028 Est. Cost $22.93 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $207 Shares 2,380 Est. Cost $102.83 Unrealized 0.0%
CUT Invesco MSCI Global Timber ETF 0.0%
Value ($000) $204 Shares 5,497 Est. Cost $37.34 Unrealized
IYR iShares US Real Estate ETF 0.0%
Value ($000) $202 Shares 1,740 Est. Cost $102.38 Unrealized
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.0%
Value ($000) $201 Shares 8,128 Est. Cost $24.73 Unrealized
HIPS GraniteShares HIPS US High Income ETF 0.0%
Value ($000) $200 Shares 13,066 Est. Cost $15.32 Unrealized
IQ S&P High Yield Low Volatility Bond ETF 0.0%
Value ($000) $200 Shares 7,998 Est. Cost $25.01 Unrealized
First Trust TCW Emerging Markets Debt ETF 0.0%
Value ($000) $199 Shares 10,462 Est. Cost $19.02 Unrealized
Yellowstone Acquisition Co 0.0%
Value ($000) $199 Shares 18,837 Est. Cost $10.56 Unrealized
Defiance Next Gen H2 ETF 0.0%
Value ($000) $199 Shares 10,399 Est. Cost $19.58 Unrealized
Novus Capital Corp II 0.0%
Value ($000) $198 Shares 19,219 Est. Cost $10.19 Unrealized
Invesco S&P SmallCap Energy ETF 0.0%
Value ($000) $177 Shares 25,342 Est. Cost $7.62 Unrealized
Oyster Enterprises Acquisition Corp 0.0%
Value ($000) $176 Shares 17,690 Est. Cost $10.01 Unrealized
Landcadia Holdings IV Inc 0.0%
Value ($000) $169 Shares 16,935 Est. Cost $9.98 Unrealized
Global X SuperDividend Emerging Markets ETF 0.0%
Value ($000) $168 Shares 15,347 Est. Cost $10.95 Unrealized
North Mountain Merger Corp 0.0%
Value ($000) $168 Shares 16,431 Est. Cost $10.22 Unrealized
FinServ Acquisition Corp II 0.0%
Value ($000) $149 Shares 15,132 Est. Cost $9.85 Unrealized
Hudson Executive Investment Corp II 0.0%
Value ($000) $146 Shares 14,721 Est. Cost $9.92 Unrealized
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return 0.0%
Value ($000) $143 Shares 16,534 Est. Cost $7.58 Unrealized
Direxion Daily Energy Bear 3X Shares 0.0%
Value ($000) $125 Shares 11,282 Est. Cost $11.08 Unrealized
Thunder Bridge Capital Partners III Inc 0.0%
Value ($000) $123 Shares 12,542 Est. Cost $9.81 Unrealized
One Equity Partners Open Water I Corp 0.0%
Value ($000) $122 Shares 12,382 Est. Cost $9.85 Unrealized
SportsTek Acquisition Corp 0.0%
Value ($000) $116 Shares 11,656 Est. Cost $9.95 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $110 Shares 13,200 Est. Cost $8.33 Unrealized
Global X Emerging Markets Internet & E-commerce ETF 0.0%
Value ($000) $106 Shares 10,694 Est. Cost $11.78 Unrealized
Northern Genesis Acquisition Corp III 0.0%
Value ($000) $99 Shares 10,187 Est. Cost $9.72 Unrealized
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $55 Shares 22,756 Est. Cost $2.42 Unrealized
Meta Materials Inc 0.0%
Value ($000) $42 Shares 17,259 Est. Cost $2.43 Unrealized
0 0.0%
Value ($000) $16 Shares 31,243 Est. Cost $0.51 Unrealized
Camber Energy Inc 0.0%
Value ($000) $14 Shares 16,678 Est. Cost $0.84 Unrealized
Ventoux CCM Acquisition Corp 0.0%
Value ($000) $11 Shares 50,689 Est. Cost $0.22 Unrealized
BZFDW 0 0.0%
Value ($000) $10 Shares 20,172 Est. Cost $0.50 Unrealized
SHPSQ 0 0.0%
Value ($000) $8 Shares 16,386 Est. Cost $0.49 Unrealized