Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 2,558,640 | $154M | 10.5% | $60.16 | $60.03 | — | ETP | 921909768 |
| ACWI | iShares MSCI ACWI ETF | 996,971 | $90.44M | 6.2% | $90.72 | $90.72 | — | ETP | 464288257 |
| IWM | iShares Russell 2000 ETF | 324,031 | $63.53M | 4.3% | $196.06 | $179.96 | — | ETP | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 835,635 | $57.73M | 4.0% | $69.09 | $69.09 | — | ETP | 46432F842 |
| BBIN | JPMorgan BetaBuilders Internat | 563,899 | $31.18M | 2.1% | $55.29 | $55.29 | — | ETP | 46641Q373 |
| FXI | iShares China Large-Cap ETF | 513,815 | $23.86M | 1.6% | $46.43 | $46.43 | — | ETP | 464287184 |
| CWI | SPDR MSCI ACWI ex-US ETF | 817,234 | $22.6M | 1.5% | $27.65 | $24.75 | — | ETP | 78463X848 |
| EWY | iShares MSCI South Korea ETF | 261,085 | $22.47M | 1.5% | $86.05 | $86.05 | — | ETP | 464286772 |
| SHV | iShares Short Treasury Bond ET | 192,374 | $21.26M | 1.5% | $110.53 | $110.53 | — | ETP | 464288679 |
| XSOE | Wisdomtree Emerging Markets EX | 530,674 | $21.05M | 1.4% | $39.67 | $35.05 | — | ETP | 97717X578 |
| IPAC | iShares Core MSCI Pacific ETF | 319,355 | $20.57M | 1.4% | $64.42 | $52.97 | — | ETP | 46434V696 |
| SPY | SPDR S&P 500 ETF Trust | 47,646 | $17.81M | 1.2% | $373.88 | $360.20 | — | ETP | 78462F103 |
| IGV | iShares Expanded Tech-Software | 40,146 | $14.22M | 1.0% | $354.11 | $326.08 | — | ETP | 464287515 |
| IEI | iShares 3-7 Year Treasury Bond | 104,895 | $13.95M | 1.0% | $132.98 | $132.98 | — | ETP | 464288661 |
| SOXL | Direxion Daily Semiconductors | 29,869 | $13.93M | 1.0% | $466.47 | $459.37 | — | ETP | 25459W458 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 290,768 | $13.31M | 0.9% | $45.79 | $45.03 | — | ETP | 233051507 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 117,779 | $12.3M | 0.8% | $104.43 | $104.43 | — | ETP | 46429B747 |
| VTIP | Vanguard Short-Term Inflation- | 215,612 | $11.02M | 0.8% | $51.10 | $51.10 | — | ETP | 922020805 |
| EDV | Vanguard Extended Duration Tre | 70,473 | $10.73M | 0.7% | $152.30 | $156.01 | — | ETP | 921910709 |
| FALN | iShares Fallen Angels USD Bond | 351,598 | $10.35M | 0.7% | $29.43 | $29.36 | — | ETP | 46435G474 |
| EWZ | iShares MSCI Brazil ETF | 268,345 | $9.948M | 0.7% | $37.07 | $37.07 | — | ETP | 464286400 |
| IWP | iShares Russell Mid-Cap Growth | 95,830 | $9.837M | 0.7% | $102.65 | $102.65 | — | ETP | 464287481 |
| JMST | JPMorgan Ultra-Short Municipal | 189,737 | $9.684M | 0.7% | $51.04 | $51.02 | — | ETP | 46641Q654 |
| EWT | iShares MSCI Taiwan ETF | 182,158 | $9.669M | 0.7% | $53.08 | $53.08 | — | ETP | 46434G772 |
| VGK | Vanguard FTSE Europe ETF | 156,317 | $9.417M | 0.6% | $60.24 | $60.24 | — | ETP | 922042874 |
| ANGL | VanEck Vectors Fallen Angel Hi | 283,171 | $9.09M | 0.6% | $32.10 | $32.10 | — | ETP | 92189F437 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 186,711 | $7.48M | 0.5% | $40.06 | $38.05 | — | ETP | 233051879 |
| DBEU | Xtrackers MSCI Europe Hedged E | 247,710 | $7.411M | 0.5% | $29.92 | $28.79 | — | ETP | 233051853 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,506 | $7.351M | 0.5% | $419.91 | $387.45 | — | ETP | 78467Y107 |
| GSG | iShares S&P GSCI Commodity Ind | 591,775 | $7.297M | 0.5% | $12.33 | $11.78 | — | ETP | 46428R107 |
| SMH | VanEck Vectors Semiconductor E | 33,378 | $7.29M | 0.5% | $218.41 | $218.41 | — | ETP | 92189F676 |
| VWOB | Vanguard Emerging Markets Gove | 85,668 | $7.05M | 0.5% | $82.29 | $78.90 | — | ETP | 921946885 |
| IJH | iShares Core S&P Mid-Cap ETF | 30,639 | $7.042M | 0.5% | $229.84 | $193.97 | — | ETP | 464287507 |
| TIP | iShares TIPS Bond ETF | 54,765 | $6.991M | 0.5% | $127.65 | $127.65 | — | ETP | 464287176 |
| VGIT | Vanguard Intermediate-Term Tre | 99,280 | $6.892M | 0.5% | $69.42 | $69.22 | — | ETP | 92206C706 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 204,376 | $6.869M | 0.5% | $33.61 | $30.10 | — | ETP | 233051200 |
| VGSH | Vanguard Short-Term Treasury E | 107,511 | $6.623M | 0.5% | $61.60 | $61.68 | — | ETP | 92206C102 |
| MUB | iShares National Muni Bond ETF | 56,376 | $6.607M | 0.5% | $117.20 | $116.63 | — | ETP | 464288414 |
| IGIB | iShares 5-10 Year Investment G | 104,029 | $6.428M | 0.4% | $61.79 | $61.79 | — | ETP | 464288638 |
| BBSC | JPMorgan BetaBuilders U.S. Sma | 109,574 | $6.313M | 0.4% | $57.61 | $57.61 | — | ETP | 46641Q290 |
| TQQQ | ProShares UltraPro QQQ | 34,616 | $6.293M | 0.4% | $181.79 | $127.44 | — | ETP | 74347X831 |
| CLOU | Global X Cloud Computing ETF | 217,695 | $6.074M | 0.4% | $27.90 | $24.82 | — | ETP | 37954Y442 |
| FDN | First Trust Dow Jones Internet | 28,570 | $6.063M | 0.4% | $212.22 | $212.22 | — | ETP | 33733E302 |
| — | United States Natural Gas Fund | 635,273 | $5.845M | 0.4% | $9.20 | $9.71 | — | ETP | 912318300 |
| XLI | Industrial Select Sector SPDR | 64,819 | $5.74M | 0.4% | $88.55 | $81.64 | — | ETP | 81369Y704 |
| SOXX | iShares PHLX Semiconductor ETF | 15,101 | $5.726M | 0.4% | $379.18 | $316.11 | — | ETP | 464287523 |
| — | Invesco BulletShares 2022 High | 243,780 | $5.69M | 0.4% | $23.34 | $23.34 | — | ETP | 46138J874 |
| IXUS | iShares Core MSCI Total Intern | 83,484 | $5.609M | 0.4% | $67.19 | $50.16 | — | ETP | 46432F834 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 80,739 | $5.519M | 0.4% | $68.36 | $68.36 | — | ETP | 464288273 |
| VGLT | Vanguard Long-Term Treasury ET | 54,741 | $5.247M | 0.4% | $95.85 | $95.85 | — | ETP | 92206C847 |
| GBIL | Goldman Sachs Access Treasury | 52,181 | $5.224M | 0.4% | $100.11 | $100.46 | — | ETP | 381430529 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 91,436 | $5.123M | 0.4% | $56.03 | $56.05 | — | ETP | 808524839 |
| XLB | Materials Select Sector SPDR F | 70,679 | $5.116M | 0.4% | $72.38 | $68.71 | — | ETP | 81369Y100 |
| — | ProShares Ultra Bloomberg Natu | 227,996 | $4.803M | 0.3% | $21.07 | $24.51 | — | ETP | 74347Y870 |
| — | Bank of Montreal | 16,514 | $4.734M | 0.3% | $286.67 | $208.16 | — | ETP | 063679872 |
| HEWJ | iShares Currency Hedged MSCI J | 130,481 | $4.68M | 0.3% | $35.87 | $33.45 | — | ETP | 46434V886 |
| SGOV | iShares 0-3 Month Treasury Bon | 46,444 | $4.645M | 0.3% | $100.01 | $100.01 | — | ETP | 46436E718 |
| RWM | ProShares Short Russell2000 | 179,670 | $4.567M | 0.3% | $25.42 | $26.30 | — | ETP | 74348A210 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 83,730 | $4.536M | 0.3% | $54.17 | $54.17 | — | ETP | 72201R205 |
| MGK | Vanguard Mega Cap Growth ETF | 22,145 | $4.512M | 0.3% | $203.75 | $203.75 | — | ETP | 921910816 |
| DES | WisdomTree US SmallCap Dividen | 165,337 | $4.398M | 0.3% | $26.60 | $22.87 | — | ETP | 97717W604 |
| AAAU | Goldman Sachs Physical Gold ET | 230,461 | $4.365M | 0.3% | $18.94 | $18.94 | — | ETP | 38150K103 |
| BBUS | JPMorgan BetaBuilders US Equit | 61,637 | $4.241M | 0.3% | $68.81 | $56.01 | — | ETP | 46641Q399 |
| — | ProShares Short S&P500 | 232,297 | $4.174M | 0.3% | $17.97 | $21.15 | — | ETP | 74347B425 |
| HYGV | FlexShares High Yield Value-Sc | 84,218 | $4.137M | 0.3% | $49.12 | $46.95 | — | ETP | 33939L662 |
| — | Invesco RAFI Strategic Develop | 151,397 | $4.121M | 0.3% | $27.22 | $24.93 | — | ETP | 46138J726 |
| — | Invesco DB Gold Fund | 73,372 | $4.061M | 0.3% | $55.35 | $54.44 | — | ETP | 46140H601 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 121,137 | $3.971M | 0.3% | $32.78 | $28.60 | — | ETP | 233051697 |
| ELD | WisdomTree Emerging Markets Lo | 113,844 | $3.961M | 0.3% | $34.79 | $32.32 | — | ETP | 97717X867 |
| — | Highland/iBoxx Senior Loan ETF | 245,862 | $3.939M | 0.3% | $16.02 | $16.00 | — | ETP | 430101774 |
| NUAG | Nuveen Enhanced Yield US Aggre | 153,210 | $3.938M | 0.3% | $25.70 | $25.68 | — | ETP | 67092P102 |
| DBP | Invesco DB Precious Metals Fun | 74,321 | $3.921M | 0.3% | $52.76 | $50.89 | — | ETP | 46140H502 |
| DGP | Deutsche Bank AG/London | 84,602 | $3.759M | 0.3% | $44.43 | $44.58 | — | ETP | 25154H749 |
| UWM | ProShares Ultra Russell2000 | 41,485 | $3.717M | 0.3% | $89.60 | $89.60 | — | ETP | 74347R842 |
| SOYB | Teucrium Soybean Fund | 187,205 | $3.645M | 0.2% | $19.47 | $14.59 | — | ETP | 88166A607 |
| BAR | Graniteshares Gold Trust | 192,262 | $3.632M | 0.2% | $18.89 | $18.81 | — | ETP | 38748G101 |
| PBW | Invesco WilderHill Clean Energ | 35,082 | $3.627M | 0.2% | $103.39 | $103.39 | — | ETP | 46137V134 |
| — | JPMorgan BetaBuilders Europe E | 137,124 | $3.582M | 0.2% | $26.12 | $22.71 | — | ETP | 46641Q720 |
| TDTT | FlexShares iBoxx 3-Year Target | 135,876 | $3.545M | 0.2% | $26.09 | $26.09 | — | ETP | 33939L506 |
| DBAW | Xtrackers MSCI All World ex US | 116,569 | $3.544M | 0.2% | $30.40 | $25.43 | — | ETP | 233051820 |
| ITA | iShares US Aerospace & Defense | 36,737 | $3.48M | 0.2% | $94.73 | $137.81 | — | ETP | 464288760 |
| FNDB | Schwab Fundamental U.S. Broad | 76,848 | $3.45M | 0.2% | $44.89 | $44.18 | — | ETP | 808524789 |
| SPEM | SPDR Portfolio Emerging Market | 81,735 | $3.446M | 0.2% | $42.16 | $41.72 | — | ETP | 78463X509 |
| — | Invesco FTSE International Low | 115,999 | $3.445M | 0.2% | $29.70 | $26.96 | — | ETP | 46138E768 |
| GOVT | iShares US Treasury Bond ETF | 126,194 | $3.438M | 0.2% | $27.24 | $27.24 | — | ETP | 46429B267 |
| IYT | iShares Transportation Average | 15,525 | $3.424M | 0.2% | $220.55 | $198.92 | — | ETP | 464287192 |
| XLY | Consumer Discretionary Select | 21,265 | $3.419M | 0.2% | $160.78 | $146.99 | — | ETP | 81369Y407 |
| VOX | Vanguard Communication Service | 28,242 | $3.395M | 0.2% | $120.21 | $104.98 | — | ETP | 92204A884 |
| FMHI | First Trust Municipal High Inc | 62,219 | $3.342M | 0.2% | $53.71 | $53.39 | — | ETP | 33739P301 |
| SMMV | iShares MSCI USA Small-Cap Min | 97,230 | $3.295M | 0.2% | $33.89 | $33.89 | — | ETP | 46435G433 |
| ITOT | iShares Core S&P Total US Stoc | 38,109 | $3.286M | 0.2% | $86.23 | $86.23 | — | ETP | 464287150 |
| XITK | SPDR FactSet Innovative Techno | 15,120 | $3.252M | 0.2% | $215.08 | $215.08 | — | ETP | 78464A110 |
| VNQ | Vanguard Real Estate ETF | 38,045 | $3.231M | 0.2% | $84.93 | $84.93 | — | ETP | 922908553 |
| — | iShares Currency Hedged MSCI G | 109,755 | $3.208M | 0.2% | $29.23 | $29.23 | — | ETP | 46434V704 |
| EWL | iShares MSCI Switzerland ETF | 71,037 | $3.174M | 0.2% | $44.68 | $43.78 | — | ETP | 464286749 |
| — | Direxion Daily Small Cap Bear | 456,480 | $3.136M | 0.2% | $6.87 | $7.57 | — | ETP | 25460E125 |
| OUNZ | VanEck Merk Gold Shares | 167,088 | $3.094M | 0.2% | $18.52 | $18.52 | — | ETP | 921078101 |
| XOP | SPDR S&P Oil & Gas Exploration | 52,352 | $3.063M | 0.2% | $58.51 | $43.41 | — | ETP | 78468R556 |
| JPXN | iShares JPX Nikkei 400 Index E | 42,186 | $3.054M | 0.2% | $72.39 | $59.48 | — | ETP | 464287382 |
| XMLV | Invesco S&P MidCap Low Volatil | 63,167 | $3.04M | 0.2% | $48.13 | $46.42 | — | ETP | 46138E198 |
| SUSB | iShares ESG Aware 1-5 Year USD | 116,136 | $3.04M | 0.2% | $26.18 | $26.13 | — | ETP | 46435G243 |
| — | Invesco BulletShares 2021 High | 131,529 | $3.038M | 0.2% | $23.10 | $23.10 | — | ETP | 46138J809 |
| CEMB | iShares JP Morgan EM Corporate | 57,179 | $3.036M | 0.2% | $53.10 | $52.67 | — | ETP | 464286251 |
| DMXF | iShares ESG Advanced MSCI EAFE | 47,290 | $2.989M | 0.2% | $63.21 | $53.76 | — | ETP | 46436E759 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 43,690 | $2.86M | 0.2% | $65.46 | $64.87 | — | ETP | 72201R403 |
| VLUE | iShares MSCI USA Value Factor | 32,783 | $2.849M | 0.2% | $86.90 | $86.90 | — | ETP | 46432F388 |
| BKEM | BNY Mellon Emerging Markets Eq | 38,876 | $2.818M | 0.2% | $72.49 | $71.03 | — | ETP | 09661T503 |
| TFLO | iShares Treasury Floating Rate | 55,897 | $2.81M | 0.2% | $50.27 | $50.27 | — | ETP | 46434V860 |
| EMXF | iShares ESG Advanced MSCI EM E | 64,972 | $2.727M | 0.2% | $41.97 | $41.97 | — | ETP | 46436E742 |
| SPLV | Invesco S&P 500 Low Volatility | 48,456 | $2.725M | 0.2% | $56.24 | $54.79 | — | ETP | 46138E354 |
| HYXF | iShares Trust iShares ESG Adva | 50,331 | $2.65M | 0.2% | $52.65 | $50.95 | — | ETP | 46435G441 |
| XLG | Invesco S&P 500 Top 50 ETF | 9,284 | $2.648M | 0.2% | $285.22 | $285.22 | — | ETP | 46137V233 |
| URTH | iShares MSCI World ETF | 23,173 | $2.605M | 0.2% | $112.42 | $78.53 | — | ETP | 464286392 |
| MEAR | BlackRock Short Maturity Munic | 51,520 | $2.588M | 0.2% | $50.23 | $50.22 | — | ETP | 46431W838 |
| VFMV | Vanguard U.S. Minimum Volatili | 28,803 | $2.577M | 0.2% | $89.47 | $86.53 | — | ETP | 921935409 |
| BABA | Alibaba Group Holding Ltd | 10,685 | $2.487M | 0.2% | $232.76 | $232.76 | — | ADR | 01609W102 |
| VYM | Vanguard High Dividend Yield E | 26,539 | $2.429M | 0.2% | $91.53 | $91.53 | — | ETP | 921946406 |
| — | iShares Currency Hedged MSCI U | 117,762 | $2.416M | 0.2% | $20.52 | $21.34 | — | ETP | 46435G862 |
| IWY | iShares Russell Top 200 Growth | 18,048 | $2.401M | 0.2% | $133.03 | $130.80 | — | ETP | 464289438 |
| BKAG | BNY Mellon Core Bond ETF | 47,109 | $2.385M | 0.2% | $50.63 | $50.62 | — | ETP | 09661T602 |
| — | Barclays Bank PLC | 67,289 | $2.353M | 0.2% | $34.97 | $33.81 | — | ETP | 06746P498 |
| BLDG | Cambria Global Real Estate ETF | 80,408 | $2.325M | 0.2% | $28.92 | $28.92 | — | ETP | 132061813 |
| XLP | Consumer Staples Select Sector | 34,469 | $2.325M | 0.2% | $67.45 | $65.92 | — | ETP | 81369Y308 |
| DON | WisdomTree US MidCap Dividend | 66,641 | $2.32M | 0.2% | $34.81 | $29.78 | — | ETP | 97717W505 |
| FBT | First Trust NYSE Arca Biotechn | 13,695 | $2.301M | 0.2% | $168.02 | $163.42 | — | ETP | 33733E203 |
| IYF | iShares US Financials ETF | 34,308 | $2.291M | 0.2% | $66.78 | $78.27 | — | ETP | 464287788 |
| RFEM | First Trust RiverFront Dynamic | 32,873 | $2.271M | 0.2% | $69.08 | $67.81 | — | ETP | 33739P707 |
| AIQ | Global X Artificial Intelligen | 81,284 | $2.211M | 0.2% | $27.20 | $27.20 | — | ETP | 37954Y632 |
| BKMC | BNY Mellon US Mid Cap Core Equ | 28,245 | $2.19M | 0.1% | $77.54 | $70.01 | — | ETP | 09661T206 |
| USO | United States Oil Fund LP | 66,175 | $2.184M | 0.1% | $33.00 | $28.06 | — | ETP | 91232N207 |
| EMHY | iShares J.P. Morgan EM High Yi | 46,932 | $2.175M | 0.1% | $46.34 | $43.37 | — | ETP | 464286285 |
| INTF | iShares MSCI International Mul | 79,644 | $2.165M | 0.1% | $27.18 | $23.09 | — | ETP | 46434V274 |
| XRT | SPDR S&P Retail ETF | 33,561 | $2.159M | 0.1% | $64.33 | $64.33 | — | ETP | 78464A714 |
| UITB | VictoryShares USAA Core Interm | 39,459 | $2.151M | 0.1% | $54.51 | $54.51 | — | ETP | 92647N527 |
| VIXM | ProShares VIX Mid-Term Futures | 58,184 | $2.135M | 0.1% | $36.69 | $40.63 | — | ETP | 74347W338 |
| VTI | Vanguard Total Stock Market ET | 10,932 | $2.128M | 0.1% | $194.66 | $194.66 | — | ETP | 922908769 |
| BKF | iShares MSCI BRIC ETF | 40,618 | $2.121M | 0.1% | $52.22 | $52.22 | — | ETP | 464286657 |
| VTWO | Vanguard Russell 2000 ETF | 13,359 | $2.114M | 0.1% | $158.25 | $158.25 | — | ETP | 92206C664 |
| IDEV | iShares Core MSCI Internationa | 34,208 | $2.108M | 0.1% | $61.62 | $53.26 | — | ETP | 46435G326 |
| SPIP | SPDR Portfolio TIPS ETF | 66,811 | $2.082M | 0.1% | $31.16 | $31.16 | — | ETP | 78464A656 |
| AIA | iShares Asia 50 ETF | 22,752 | $1.983M | 0.1% | $87.16 | $80.17 | — | ETP | 464288430 |
| QLTA | iShares Aaa - A Rated Corporat | 33,206 | $1.943M | 0.1% | $58.51 | $58.51 | — | ETP | 46429B291 |
| IBHF | iShares iBonds 2026 Term High | 76,214 | $1.939M | 0.1% | $25.44 | $25.44 | — | ETP | 46436E528 |
| PHYL | PGIM Active High Yield Bond ET | 47,763 | $1.938M | 0.1% | $40.58 | $40.58 | — | ETP | 69344A206 |
| DEM | WisdomTree Emerging Markets Hi | 46,316 | $1.905M | 0.1% | $41.13 | $39.18 | — | ETP | 97717W315 |
| XLC | Communication Services Select | 28,128 | $1.898M | 0.1% | $67.48 | $67.48 | — | ETP | 81369Y852 |
| FEMB | First Trust Emerging Markets L | 49,841 | $1.897M | 0.1% | $38.06 | $32.73 | — | ETP | 33739P202 |
| FLRN | SPDR Bloomberg Barclays Invest | 61,507 | $1.881M | 0.1% | $30.58 | $30.58 | — | ETP | 78468R200 |
| FXL | First Trust Technology AlphaDE | 16,785 | $1.877M | 0.1% | $111.83 | $108.43 | — | ETP | 33734X176 |
| QUAL | iShares MSCI USA Quality Facto | 15,724 | $1.827M | 0.1% | $116.19 | $111.27 | — | ETP | 46432F339 |
| BWZ | SPDR Bloomberg Barclays Short | 55,410 | $1.819M | 0.1% | $32.83 | $30.77 | — | ETP | 78464A334 |
| USL | United States 12 Month Oil Fun | 104,865 | $1.803M | 0.1% | $17.19 | $16.33 | — | ETP | 91288V103 |
| VIG | Vanguard Dividend Appreciation | 12,691 | $1.792M | 0.1% | $141.20 | $141.20 | — | ETP | 921908844 |
| EFG | iShares MSCI EAFE Growth ETF | 17,609 | $1.777M | 0.1% | $100.91 | $100.91 | — | ETP | 464288885 |
| BKHY | BNY Mellon High Yield Beta ETF | 31,392 | $1.764M | 0.1% | $56.19 | $53.73 | — | ETP | 09661T800 |
| ARKG | ARK Genomic Revolution ETF | 18,881 | $1.761M | 0.1% | $93.27 | $63.73 | — | ETP | 00214Q302 |
| IGM | iShares Expanded Tech Sector E | 5,016 | $1.755M | 0.1% | $349.88 | $349.88 | — | ETP | 464287549 |
| — | Direxion Daily S&P 500 Bear 3X | 442,893 | $1.732M | 0.1% | $3.91 | $4.03 | — | ETP | 25460E885 |
| USMV | iShares MSCI USA Min Vol Facto | 25,498 | $1.731M | 0.1% | $67.89 | $63.72 | — | ETP | 46429B697 |
| HEFA | iShares Currency Hedged MSCI E | 56,455 | $1.72M | 0.1% | $30.47 | $30.47 | — | ETP | 46434V803 |
| DJP | Barclays Bank PLC | 78,281 | $1.714M | 0.1% | $21.90 | $18.61 | — | ETP | 06738C778 |
| ISCF | iShares MSCI International Sma | 51,431 | $1.711M | 0.1% | $33.27 | $22.85 | — | ETP | 46434V266 |
| T | AT&T Inc | 59,172 | $1.702M | 0.1% | $28.76 * | $15.53 | -1.0% | Common Stock | 00206R102 |
| EWQ | iShares MSCI France ETF | 51,089 | $1.699M | 0.1% | $33.26 | $27.94 | — | ETP | 464286707 |
| HYGH | iShares Interest Rate Hedged H | 19,229 | $1.66M | 0.1% | $86.33 | $88.99 | — | ETP | 46431W606 |
| ARTY | iShares Robotics & Artificial | 41,169 | $1.64M | 0.1% | $39.84 | $39.84 | — | ETP | 46435U556 |
| IWF | iShares Russell 1000 Growth ET | 6,795 | $1.639M | 0.1% | $241.21 | $241.21 | — | ETP | 464287614 |
| — | iShares iBonds 2022 Term High | 67,505 | $1.638M | 0.1% | $24.26 | $24.26 | — | ETP | 46435U176 |
| SLYG | SPDR S&P 600 Small Cap Growth | 21,411 | $1.635M | 0.1% | $76.36 | $60.69 | — | ETP | 78464A201 |
| — | Barclays Bank PLC | 43,706 | $1.635M | 0.1% | $37.41 | $37.41 | — | ETP | 06746P563 |
| USXF | iShares ESG Advanced MSCI USA | 51,647 | $1.617M | 0.1% | $31.31 | $27.44 | — | ETP | 46436E767 |
| SCHA | Schwab US Small-Cap ETF | 18,028 | $1.604M | 0.1% | $88.97 | $88.97 | — | ETP | 808524607 |
| XLRE | Real Estate Select Sector SPDR | 43,672 | $1.597M | 0.1% | $36.57 | $35.63 | — | ETP | 81369Y860 |
| VDC | Vanguard Consumer Staples ETF | 9,015 | $1.568M | 0.1% | $173.93 | $173.93 | — | ETP | 92204A207 |
| JETS | US Global Jets ETF | 69,082 | $1.546M | 0.1% | $22.38 | $22.38 | — | ETP | 26922A842 |
| NUBD | Nuveen ESG US Aggregate Bond E | 57,323 | $1.536M | 0.1% | $26.80 | $26.80 | — | ETP | 67092P870 |
| HAWX | iShares Currency Hedged MSCI A | 51,310 | $1.51M | 0.1% | $29.43 | $27.61 | — | ETP | 46435G847 |
| SMMD | iShares Russell 2500 ETF | 26,269 | $1.491M | 0.1% | $56.76 | $44.77 | — | ETP | 46435G268 |
| — | ProShares UltraPro Short S&P 5 | 248,483 | $1.471M | 0.1% | $5.92 | $6.55 | — | ETP | 74347B268 |
| CURE | Direxion Daily Healthcare Bull | 18,668 | $1.438M | 0.1% | $77.03 | $77.03 | — | ETP | 25459Y876 |
| MMIT | IQ MacKay Municipal Intermedia | 53,755 | $1.437M | 0.1% | $26.73 | $26.73 | — | ETP | 45409F827 |
| BBHY | JPMorgan High Yield Research E | 27,579 | $1.431M | 0.1% | $51.89 | $49.27 | — | ETP | 46641Q878 |
| BSJP | Invesco BulletShares 2025 High | 57,559 | $1.411M | 0.1% | $24.51 | $24.51 | — | ETP | 46138J817 |
| XSLV | Invesco S&P SmallCap Low Volat | 34,018 | $1.386M | 0.1% | $40.74 | $40.74 | — | ETP | 46138G102 |
| FMB | First Trust Managed Municipal | 24,285 | $1.378M | 0.1% | $56.74 | $56.74 | — | ETP | 33739N108 |
| IJT | iShares S&P Small-Cap 600 Grow | 12,007 | $1.371M | 0.1% | $114.18 | $121.79 | — | ETP | 464287887 |
| SJB | ProShares Short High Yield | 72,975 | $1.362M | 0.1% | $18.66 | $19.92 | — | ETP | 74347R131 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 18,625 | $1.346M | 0.1% | $72.27 | $72.27 | — | ETP | 25459W862 |
| OIH | VanEck Vectors Oil Services ET | 8,680 | $1.337M | 0.1% | $154.03 | $154.03 | — | ETP | 92189H607 |
| TBF | ProShares Short 20 Year Treas | 83,340 | $1.315M | 0.1% | $15.78 | $15.36 | — | ETP | 74347X849 |
| DDM | ProShares Ultra Dow30 | 23,227 | $1.311M | 0.1% | $56.44 | $45.77 | — | ETP | 74347R305 |
| IBND | SPDR Bloomberg Barclays Intern | 34,511 | $1.308M | 0.1% | $37.90 | $37.90 | — | ETP | 78464A151 |
| — | Cambria Sovereign Bond ETF | 48,782 | $1.293M | 0.1% | $26.51 | $25.50 | — | ETP | 132061805 |
| INDY | iShares India 50 ETF | 30,298 | $1.286M | 0.1% | $42.45 | $34.83 | — | ETP | 464289529 |
| UUP | Invesco DB US Dollar Index Bul | 53,002 | $1.285M | 0.1% | $24.24 | $25.35 | — | ETP | 46141D203 |
| BNO | United States Brent Oil Fund L | 99,719 | $1.284M | 0.1% | $12.88 | $12.88 | — | ETP | 91167Q100 |
| ANEW | ProShares MSCI Transformationa | 30,263 | $1.278M | 0.1% | $42.23 | $42.23 | — | ETP | 74347G796 |
| FNGS | Microsectors | 11,498 | $1.274M | 0.1% | $110.80 | $110.80 | — | ETP | 06368B504 |
| HTRB | Hartford Total Return Bond ETF | 30,493 | $1.273M | 0.1% | $41.75 | $41.37 | — | ETP | 41653L305 |
| EFZ | ProShares Short MSCI EAFE | 61,900 | $1.261M | 0.1% | $20.37 | $20.37 | — | ETP | 74347R370 |
| — | Direxion Daily S&P Biotech Bea | 49,199 | $1.243M | 0.1% | $25.26 | $25.26 | — | ETP | 25460G716 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 13,570 | $1.242M | 0.1% | $91.53 | $91.54 | — | ETP | 78468R663 |
| — | WisdomTree Floating Rate Treas | 48,767 | $1.224M | 0.1% | $25.10 | $25.10 | — | ETP | 97717X628 |
| GOVI | Invesco 1-30 Laddered Treasury | 31,577 | $1.214M | 0.1% | $38.45 | $39.33 | — | ETP | 46138E107 |
| BETZ | Roundhill Sports Betting & iGa | 46,793 | $1.209M | 0.1% | $25.84 | $25.84 | — | ETP | 53656F789 |
| MTUM | iShares MSCI USA Momentum Fact | 7,444 | $1.201M | 0.1% | $161.34 | $161.34 | — | ETP | 46432F396 |
| VSGX | Vanguard ESG International Sto | 20,109 | $1.192M | 0.1% | $59.28 | $51.60 | — | ETP | 921910725 |
| IHF | iShares U.S. Healthcare Provid | 5,030 | $1.18M | 0.1% | $234.59 | $215.64 | — | ETP | 464288828 |
| SCHV | Schwab U.S. Large-Cap Value ET | 19,535 | $1.163M | 0.1% | $59.53 | $59.53 | — | ETP | 808524409 |
| PGF | Invesco Financial Preferred ET | 60,408 | $1.16M | 0.1% | $19.20 | $19.20 | — | ETP | 46137V621 |
| DTD | WisdomTree US Total Dividend F | 10,902 | $1.143M | 0.1% | $104.84 | $99.51 | — | ETP | 97717W109 |
| CORN | Teucrium Corn Fund | 73,323 | $1.142M | 0.1% | $15.57 | $12.50 | — | ETP | 88166A102 |
| BJK | VanEck Vectors Gaming ETF | 24,155 | $1.131M | 0.1% | $46.82 | $46.82 | — | ETP | 92189F882 |
| ISTB | iShares Core 1-5 Year USD Bond | 21,834 | $1.128M | 0.1% | $51.66 | $51.66 | — | ETP | 46432F859 |
| DBA | Invesco DB Agriculture Fund | 69,474 | $1.121M | 0.1% | $16.14 | $14.74 | — | ETP | 46140H106 |
| TBLL | Invesco Treasury Collateral ET | 10,587 | $1.119M | 0.1% | $105.70 | $105.71 | — | ETP | 46138G888 |
| ROBO | ROBO Global Robotics and Autom | 18,334 | $1.116M | 0.1% | $60.87 | $48.56 | — | ETP | 301505707 |
| VWO | Vanguard FTSE Emerging Markets | 22,238 | $1.114M | 0.1% | $50.09 | $50.09 | — | ETP | 922042858 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index | 12,465 | $1.105M | 0.1% | $88.65 | $88.65 | — | ETP | 72201R304 |
| AVMU | Avantis Core Municipal Fixed I | 21,969 | $1.104M | 0.1% | $50.25 | $50.25 | — | ETP | 025072695 |
| HISF | First Trust Exchange-Traded Fu | 22,809 | $1.091M | 0.1% | $47.83 | $46.09 | — | ETP | 33739Q309 |
| — | iShares Currency Hedged MSCI C | 40,274 | $1.089M | 0.1% | $27.04 | $23.55 | — | ETP | 46435G706 |
| RDIV | Invesco S&P Ultra Dividend Rev | 32,160 | $1.087M | 0.1% | $33.80 | $30.78 | — | ETP | 46138G656 |
| — | AAF First Priority CLO Bond ET | 43,084 | $1.08M | 0.1% | $25.07 | $24.96 | — | ETP | 53656F656 |
| BKLC | BNY Mellon US Large Cap Core E | 15,042 | $1.071M | 0.1% | $71.20 | $61.21 | — | ETP | 09661T107 |
| GNR | SPDR S&P Global Natural Resour | 23,786 | $1.065M | 0.1% | $44.77 | $42.17 | — | ETP | 78463X541 |
| — | Bank of Montreal | 17,366 | $1.062M | 0.1% | $61.15 | $61.15 | — | ETP | 06367V105 |
| — | Vesper Healthcare Acquisition | 86,898 | $1.053M | 0.1% | $12.12 | $12.12 | — | Unit | 92538T203 |
| SOCL | Global X Social Media ETF | 16,974 | $1.049M | 0.1% | $61.80 | $61.80 | — | ETP | 37950E416 |
| HYDB | iShares High Yield Bond Factor | 20,401 | $1.045M | 0.1% | $51.22 | $48.60 | — | ETP | 46435G250 |
| IBB | iShares Nasdaq Biotechnology E | 6,860 | $1.039M | 0.1% | $151.46 | $135.42 | — | ETP | 464287556 |
| SJNK | SPDR Bloomberg Barclays Short | 38,508 | $1.038M | 0.1% | $26.96 | $25.20 | — | ETP | 78468R408 |
| ROKU | Roku Inc | 3,112 | $1.033M | 0.1% | $331.94 * | $262.32 | 0.0% | Common Stock | 77543R102 |
| — | Direxion Daily Latin America B | 12,864 | $1.032M | 0.1% | $80.22 | $80.22 | — | ETP | 25460E273 |
| BLCN | Siren Nasdaq NexGen Economy ET | 25,253 | $1.029M | 0.1% | $40.75 | $40.75 | — | ETP | 829658202 |
| LDUR | PIMCO Enhanced Low Duration Ac | 10,048 | $1.025M | 0.1% | $102.01 | $102.19 | — | ETP | 72201R718 |
| SPYD | SPDR Portfolio S&P 500 High Di | 30,937 | $1.019M | 0.1% | $32.94 | $32.94 | — | ETP | 78468R788 |
| EDC | Direxion Daily Emerging Market | 10,884 | $1.017M | 0.1% | $93.44 | $93.44 | — | ETP | 25490K281 |
| IQDF | FlexShares International Quali | 41,962 | $1.014M | 0.1% | $24.16 | $24.16 | — | ETP | 33939L837 |
| XLF | Financial Select Sector SPDR F | 34,294 | $1.011M | 0.1% | $29.48 | $24.07 | — | ETP | 81369Y605 |
| — | iShares iBonds Dec 2025 Term M | 35,762 | $1.007M | 0.1% | $28.16 | $28.13 | — | ETP | 46435U432 |
| EWX | SPDR S&P Emerging Markets Smal | 19,462 | $1.005M | 0.1% | $51.64 | $51.64 | — | ETP | 78463X756 |
| BKSE | BNY Mellon US Small Cap Core E | 11,949 | $1.005M | 0.1% | $84.11 | $62.71 | — | ETP | 09661T305 |
| DIVY | Sound Equity Income ETF | 49,899 | $1.005M | 0.1% | $20.14 | $20.14 | — | ETP | 886364793 |
| FXED | Sound Enhanced Fixed Income ET | 49,999 | $1.004M | 0.1% | $20.08 | $20.08 | — | ETP | 886364819 |
| — | iShares MSCI International Siz | 34,220 | $1.003M | 0.1% | $29.31 | $29.31 | — | ETP | 46435G508 |
| — | Invesco BulletShares 2023 High | 38,894 | $987K | 0.1% | $25.38 | $25.38 | — | ETP | 46138J858 |
| SMMU | PIMCO Short Term Municipal Bon | 19,170 | $986K | 0.1% | $51.43 | $51.43 | — | ETP | 72201R874 |
| DTCR | Global X Data Center REITs & D | 61,850 | $964K | 0.1% | $15.59 | $15.59 | — | ETP | 37954Y236 |
| NAIL | Direxion Shares Etf Trust-Dire | 20,788 | $960K | 0.1% | $46.18 | $36.49 | — | ETP | 25490K596 |
| — | Emles Real Estate Credit ETF | 37,595 | $960K | 0.1% | $25.54 | $25.54 | — | ETP | 291361608 |
| EZA | iShares MSCI South Africa ETF | 21,762 | $954K | 0.1% | $43.84 | $43.84 | — | ETP | 464286780 |
| DGRO | iShares Core Dividend Growth E | 21,210 | $951K | 0.1% | $44.84 | $44.84 | — | ETP | 46434V621 |
| HDV | iShares Core High Dividend ETF | 10,837 | $950K | 0.1% | $87.66 | $82.34 | — | ETP | 46429B663 |
| XLV | Health Care Select Sector SPDR | 8,274 | $939K | 0.1% | $113.49 | $100.18 | — | ETP | 81369Y209 |
| BCI | Aberdeen Standard Bloomberg Al | 42,840 | $938K | 0.1% | $21.90 | $21.90 | — | ETP | 003261104 |
| XYZ | Square Inc | 4,298 | $935K | 0.1% | $217.54 * | $195.07 | 0.0% | Common Stock | 852234103 |
| DOL | WisdomTree International Large | 20,360 | $935K | 0.1% | $45.92 | $45.92 | — | ETP | 97717W794 |
| HYD | VanEck Vectors High Yield Muni | 15,015 | $924K | 0.1% | $61.54 | $61.54 | — | ETP | 92189H409 |
| — | Xtrackers MSCI Germany Hedged | 31,802 | $918K | 0.1% | $28.87 | $25.81 | — | ETP | 233051408 |
| MOAT | VanEck Vectors Morningstar Wid | 14,673 | $910K | 0.1% | $62.02 | $62.02 | — | ETP | 92189F643 |
| KBA | KraneShares Bosera MSCI China | 19,496 | $895K | 0.1% | $45.91 | $37.22 | — | ETP | 500767405 |
| QCLN | First Trust NASDAQ Clean Edge | 12,639 | $888K | 0.1% | $70.26 | $70.26 | — | ETP | 33733E500 |
| — | iShares iBonds 2021 Term High | 36,323 | $880K | 0.1% | $24.23 | $23.36 | — | ETP | 46435U226 |
| SMOG | VanEck Vectors Low Carbon Ener | 5,299 | $877K | 0.1% | $165.50 | $165.50 | — | ETP | 92189F502 |
| XLK | Technology Select Sector SPDR | 6,705 | $872K | 0.1% | $130.05 | $116.70 | — | ETP | 81369Y803 |
| — | SoFi Weekly Income ETF | 8,397 | $871K | 0.1% | $103.73 | $103.73 | — | ETP | 886364884 |
| USCI | United States Commodity Index | 26,506 | $866K | 0.1% | $32.67 | $31.10 | — | ETP | 911717106 |
| KWEB | KraneShares CSI China Internet | 11,283 | $866K | 0.1% | $76.75 | $76.75 | — | ETP | 500767306 |
| GOVZ | Ishares 25 Year Treasury STRI | 36,522 | $866K | 0.1% | $23.71 | $24.75 | — | ETP | 46436E577 |
| TSLA | Tesla Inc | 1,225 | $864K | 0.1% | $705.31 * | $170.65 | 0.0% | Common Stock | 88160R101 |
| FXU | First Trust Utilities AlphaDEX | 30,433 | $864K | 0.1% | $28.39 | $26.53 | — | ETP | 33734X184 |
| TRPA | Hartford Short Duration ETF | 20,884 | $861K | 0.1% | $41.23 | $41.23 | — | ETP | 41653L602 |
| IFLN | Invesco Fundamental High Yield | 43,943 | $854K | 0.1% | $19.43 | $17.52 | — | ETP | 46138E719 |
| — | Barclays Bank PLC | 15,523 | $853K | 0.1% | $54.95 | $51.04 | — | ETP | 06746P522 |
| — | ProShares UltraShort S&P500 | 68,640 | $850K | 0.1% | $12.38 | $15.95 | — | ETP | 74347B383 |
| — | Direxion Daily Semiconductors | 47,334 | $849K | 0.1% | $17.94 | $17.94 | — | ETP | 25460G690 |
| BCD | Aberdeen Standard Bloomberg Al | 33,503 | $848K | 0.1% | $25.31 | $25.31 | — | ETP | 003261203 |
| RXI | iShares Global Consumer Discre | 5,451 | $848K | 0.1% | $155.57 | $140.34 | — | ETP | 464288745 |
| SCHJ | Schwab 1-5 Year Corporate Bond | 16,303 | $837K | 0.1% | $51.34 | $51.34 | — | ETP | 808524714 |
| IXC | iShares Global Energy ETF | 41,087 | $834K | 0.1% | $20.30 | $20.30 | — | ETP | 464287341 |
| GDXJ | VanEck Vectors Junior Gold Min | 15,241 | $827K | 0.1% | $54.26 | $54.26 | — | ETP | 92189F791 |
| — | UTZ BRANDS INC | 78,669 | $826K | 0.1% | $10.50 | $10.50 | — | Equity WRT | 918090119 |
| AGZ | iShares Agency Bond ETF | 6,876 | $822K | 0.1% | $119.55 | $119.55 | — | ETP | 464288166 |
| IUSB | iShares Core Total USD Bond Ma | 15,052 | $822K | 0.1% | $54.61 | $54.61 | — | ETP | 46434V613 |
| EUSB | iShares ESG Advanced Total USD | 16,165 | $819K | 0.1% | $50.67 | $50.33 | — | ETP | 46436E619 |
| RSPU | Invesco S&P 500 Equal Weight U | 8,126 | $813K | 0.1% | $100.05 | $100.05 | — | ETP | 46137V274 |
| BRZU | Direxion Daily MSCI Brazil Bul | 6,973 | $810K | 0.1% | $116.16 | $116.16 | — | ETP | 25460G708 |
| DAX | Global X Dax Germany ETF | 26,410 | $810K | 0.1% | $30.67 | $28.51 | — | ETP | 37954Y491 |
| ERTH | Invesco Cleantech ETF | 10,736 | $807K | 0.1% | $75.17 | $75.17 | — | ETP | 46137V407 |
| NUSA | Nuveen Enhanced Yield 1-5 Year | 31,346 | $800K | 0.1% | $25.52 | $25.56 | — | ETP | 67092P110 |
| ARKW | ARK Next Generation Internet E | 5,468 | $800K | 0.1% | $146.31 | $146.31 | — | ETP | 00214Q401 |
| IYR | iShares U.S. Real Estate ETF | 9,333 | $799K | 0.1% | $85.61 | $79.85 | — | ETP | 464287739 |
| PRNT | The 3D Printing ETF | 25,139 | $791K | 0.1% | $31.47 | $31.47 | — | ETP | 00214Q500 |
| PZA | Invesco National AMT-Free Muni | 29,021 | $787K | 0.1% | $27.12 | $26.64 | — | ETP | 46138E537 |
| TECL | Direxion Daily Technology Bull | 1,928 | $784K | 0.1% | $406.64 | $116.15 | — | ETP | 25459W102 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 11,063 | $773K | 0.1% | $69.87 | $61.51 | — | ETP | 78463X434 |
| UFO | Procure Space ETF | 30,333 | $773K | 0.1% | $25.48 | $25.48 | — | ETP | 74280R205 |
| HYZD | WisdomTree Interest Rate Hedge | 35,192 | $768K | 0.1% | $21.82 | $19.25 | — | ETP | 97717W430 |
| HYLS | First Trust Exchange-Traded Fu | 15,716 | $766K | 0.1% | $48.74 | $48.74 | — | ETP | 33738D408 |
| IHI | iShares U.S. Medical Devices E | 2,318 | $759K | 0.1% | $327.44 | $299.57 | — | ETP | 464288810 |
| FNGO | Bank of Montreal | 4,094 | $759K | 0.1% | $185.39 | $155.20 | — | ETP | 063679856 |
| UCO | ProShares Ultra Bloomberg Crud | 20,927 | $759K | 0.1% | $36.27 | $36.27 | — | ETP | 74347Y888 |
| IBTH | iShares iBonds Dec 2027 Term T | 28,811 | $755K | 0.1% | $26.21 | $26.21 | — | ETP | 46436E841 |
| — | Fintech Acquisition Corp IV | 62,883 | $750K | 0.1% | $11.93 | $11.93 | — | Unit | 31810N302 |
| AGGY | WisdomTree Yield Enhanced US A | 13,893 | $746K | 0.1% | $53.70 | $53.74 | — | ETP | 97717X511 |
| ILCB | iShares Morningstar Large-Cap | 3,433 | $744K | 0.1% | $216.72 | $216.72 | — | ETP | 464287127 |
| IBTJ | iShares iBonds Dec 2029 Term T | 28,338 | $743K | 0.1% | $26.22 | $26.22 | — | ETP | 46436E825 |
| VTWV | Vanguard Russell 2000 Value | 6,418 | $741K | 0.1% | $115.46 | $115.46 | — | ETP | 92206C649 |
| — | WisdomTree Germany Hedged Equi | 23,786 | $739K | 0.1% | $31.07 | $27.64 | — | ETP | 97717W448 |
| — | UBS AG/London | 1,337 | $739K | 0.1% | $552.73 | $500.20 | — | ETP | 902677780 |
| SPYG | SPDR Portfolio S&P 500 Growth | 13,315 | $736K | 0.1% | $55.28 | $48.46 | — | ETP | 78464A409 |
| NOBL | ProShares S&P 500 Dividend Ari | 9,199 | $735K | 0.1% | $79.90 | $79.90 | — | ETP | 74348A467 |
| NFRA | FlexShares STOXX Global Broad | 13,572 | $730K | 0.0% | $53.79 | $53.79 | — | ETP | 33939L795 |
| SVXY | ProShares Short VIX Short-Term | 17,593 | $729K | 0.0% | $41.44 | $35.49 | — | ETP | 74347W130 |
| UDN | Invesco DB US Dollar Index Bea | 33,401 | $727K | 0.0% | $21.77 | $21.77 | — | ETP | 46141D104 |
| PICB | Invesco International Corporat | 23,838 | $720K | 0.0% | $30.20 | $25.02 | — | ETP | 46138E636 |
| BGRN | iShares Global Green Bond ETF | 12,786 | $719K | 0.0% | $56.23 | $53.06 | — | ETP | 46435U440 |
| JPIN | JPMorgan Diversified Return In | 12,355 | $719K | 0.0% | $58.20 | $46.02 | — | ETP | 46641Q209 |
| EMQQ | Emerging Markets Internet and | 11,285 | $718K | 0.0% | $63.62 | $52.21 | — | ETP | 301505889 |
| FYX | First Trust Small Cap Core Alp | 9,310 | $717K | 0.0% | $77.01 | $77.01 | — | ETP | 33734Y109 |
| NVS | Novartis AG | 7,497 | $708K | 0.0% | $94.44 | $94.44 | — | ADR | 66987V109 |
| PSL | Invesco DWA Consumer Staples M | 8,108 | $702K | 0.0% | $86.58 | $86.58 | — | ETP | 46137V886 |
| — | Global X Health & Wellness The | 27,367 | $700K | 0.0% | $25.58 | $25.58 | — | ETP | 37954Y798 |
| GVI | iShares Intermediate Governmen | 5,943 | $699K | 0.0% | $117.62 | $117.78 | — | ETP | 464288612 |
| DBE | Invesco DB Energy Fund | 64,378 | $698K | 0.0% | $10.84 | $10.41 | — | ETP | 46140H304 |
| — | JPMorgan U.S. Aggregate Bond E | 25,021 | $697K | 0.0% | $27.86 | $27.86 | — | ETP | 46641Q613 |
| — | ProShares S&P 500 Bond ETF | 7,354 | $695K | 0.0% | $94.51 | $93.62 | — | ETP | 74347B318 |
| FNX | First Trust Mid Cap Core Alpha | 8,353 | $694K | 0.0% | $83.08 | $83.08 | — | ETP | 33735B108 |
| EMCB | WisdomTree Emerging Markets Co | 8,985 | $692K | 0.0% | $77.02 | $77.02 | — | ETP | 97717X784 |
| NERD | Roundhill BITKRAFT Esports & D | 22,839 | $688K | 0.0% | $30.12 | $30.12 | — | ETP | 53656F706 |
| JXI | iShares Global Utilities ETF | 11,453 | $688K | 0.0% | $60.07 | $57.62 | — | ETP | 464288711 |
| — | iShares iBonds 2024 Term High | 28,294 | $688K | 0.0% | $24.32 | $23.99 | — | ETP | 46435U184 |
| VYMI | Vanguard International High Di | 11,296 | $687K | 0.0% | $60.82 | $60.82 | — | ETP | 921946794 |
| BAB | Invesco Taxable Municipal Bond | 20,453 | $685K | 0.0% | $33.49 | $33.30 | — | ETP | 46138G805 |
| — | Direxion Daily Junior Gold Min | 70,052 | $683K | 0.0% | $9.75 | $10.24 | — | ETP | 25460G807 |
| SHM | SPDR Nuveen Bloomberg Barclays | 13,661 | $680K | 0.0% | $49.78 | $49.73 | — | ETP | 78468R739 |
| VPU | Vanguard Utilities ETF | 4,927 | $676K | 0.0% | $137.20 | $137.20 | — | ETP | 92204A876 |
| DNL | WisdomTree Global ex-US Qualit | 8,879 | $676K | 0.0% | $76.13 | $68.06 | — | ETP | 97717W844 |
| GII | SPDR S&P Global Infrastructure | 13,147 | $656K | 0.0% | $49.90 | $49.90 | — | ETP | 78463X855 |
| UPRO | ProShares UltraPro S&P 500 | 8,537 | $656K | 0.0% | $76.84 | $76.84 | — | ETP | 74347X864 |
| GSST | Goldman Sachs Access Ultra Sho | 12,787 | $650K | 0.0% | $50.83 | $50.35 | — | ETP | 381430230 |
| — | VELODYNE LIDAR INC | 76,209 | $649K | 0.0% | $8.52 | $8.52 | — | Equity WRT | 92259F119 |
| IDHQ | Invesco S&P International Deve | 22,061 | $649K | 0.0% | $29.42 | $20.85 | — | ETP | 46138E214 |
| EWW | iShares MSCI Mexico ETF | 15,004 | $645K | 0.0% | $42.99 | $42.99 | — | ETP | 464286822 |
| IHY | VanEck Vectors International H | 24,746 | $642K | 0.0% | $25.94 | $24.44 | — | ETP | 92189F445 |
| SMLV | SPDR SSGA US Small Cap Low Vol | 6,673 | $639K | 0.0% | $95.76 | $75.78 | — | ETP | 78468R887 |
| COMB | GraniteShares Bloomberg Commod | 27,193 | $639K | 0.0% | $23.50 | $23.50 | — | ETP | 38747R108 |
| IXJ | iShares Global Healthcare ETF | 8,338 | $637K | 0.0% | $76.40 | $76.40 | — | ETP | 464287325 |
| — | iShares iBonds Dec 2022 Term M | 24,007 | $633K | 0.0% | $26.37 | $26.44 | — | ETP | 46435G755 |
| — | Direxion Daily S&P Oil & Gas E | 23,659 | $628K | 0.0% | $26.54 | $41.16 | — | ETP | 25460G658 |
| JHSC | John Hancock Multifactor Small | 19,984 | $613K | 0.0% | $30.67 | $30.67 | — | ETP | 47804J842 |
| CMF | iShares California Muni Bond E | 9,716 | $610K | 0.0% | $62.78 | $62.78 | — | ETP | 464288356 |
| — | iShares Currency Hedged JPX-Ni | 18,647 | $608K | 0.0% | $32.61 | $28.74 | — | ETP | 46435G722 |
| — | Invitae Corp | 14,508 | $607K | 0.0% | $41.84 | $41.84 | — | Common Stock | 46185L103 |
| — | SPDR EURO STOXX Small Cap ETF | 8,498 | $605K | 0.0% | $71.19 | $58.91 | — | ETP | 78463X392 |
| — | TWC Tech Holdings II Corp | 55,483 | $596K | 0.0% | $10.74 | $10.74 | — | Unit | 90117G204 |
| CQQQ | Invesco China Technology ETF | 7,215 | $594K | 0.0% | $82.33 | $70.48 | — | ETP | 46138E800 |
| SMDV | Proshares Trust-Proshares Russ | 10,353 | $594K | 0.0% | $57.37 | $57.37 | — | ETP | 74347B698 |
| SCHO | Schwab Short-Term U.S. Treasur | 11,535 | $593K | 0.0% | $51.41 | $51.41 | — | ETP | 808524862 |
| — | Invesco BulletShares 2022 USD | 22,539 | $585K | 0.0% | $25.96 | $24.58 | — | ETP | 46138J676 |
| SCHQ | Schwab Long-Term U.S. Treasury | 10,628 | $582K | 0.0% | $54.76 | $54.76 | — | ETP | 808524680 |
| EIDO | iShares MSCI Indonesia ETF | 24,664 | $578K | 0.0% | $23.43 | $23.43 | — | ETP | 46429B309 |
| BOND | PIMCO Active Bond Exchange-Tra | 5,076 | $574K | 0.0% | $113.08 | $113.08 | — | ETP | 72201R775 |
| MMIN | IQ MacKay Municipal Insured ET | 20,698 | $572K | 0.0% | $27.64 | $27.64 | — | ETP | 45409F843 |
| URTY | ProShares UltraPro Russell2000 | 7,224 | $569K | 0.0% | $78.77 | $78.77 | — | ETP | 74347X799 |
| — | iShares International Develope | 15,903 | $567K | 0.0% | $35.65 | $35.65 | — | ETP | 464288422 |
| IZRL | ARK Israel Innovative Technolo | 18,964 | $563K | 0.0% | $29.69 | $29.69 | — | ETP | 00214Q609 |
| TOLZ | ProShares DJ Brookfield Global | 13,719 | $563K | 0.0% | $41.04 | $41.04 | — | ETP | 74347B508 |
| HEZU | iShares Currency Hedged MSCI E | 18,018 | $562K | 0.0% | $31.19 | $27.98 | — | ETP | 46434V639 |
| GCC | WisdomTree Enhanced Commodity | 29,526 | $562K | 0.0% | $19.03 | $19.03 | — | ETP | 97717Y683 |
| IMCV | iShares Morningstar Mid-Cap Va | 3,581 | $560K | 0.0% | $156.38 | $156.38 | — | ETP | 464288406 |
| HSBC | HSBC Holdings PLC | 21,594 | $560K | 0.0% | $25.93 | $25.93 | — | ADR | 404280406 |
| BSMO | Invesco BulletShares 2024 Muni | 21,730 | $559K | 0.0% | $25.72 | $25.72 | — | ETP | 46138J536 |
| — | Barclays Bank PLC | 10,442 | $557K | 0.0% | $53.34 | $45.91 | — | ETP | 06746P555 |
| FCA | First Trust China AlphaDEX Fun | 19,314 | $556K | 0.0% | $28.79 | $28.79 | — | ETP | 33737J141 |
| FDT | First Trust Developed Markets | 9,717 | $549K | 0.0% | $56.50 | $56.50 | — | ETP | 33737J174 |
| UDOW | ProShares UltraPro Dow30 | 5,328 | $546K | 0.0% | $102.48 | $59.02 | — | ETP | 74347X823 |
| — | WisdomTree Emerging Markets ES | 15,067 | $539K | 0.0% | $35.77 | $35.77 | — | ETP | 97717X214 |
| — | iShares iBonds 2025 Term High | 21,542 | $537K | 0.0% | $24.93 | $24.73 | — | ETP | 46435U168 |
| DGZ | Deutsche Bank AG/London | 54,733 | $536K | 0.0% | $9.79 | $9.86 | — | ETP | 25154H731 |
| SPHD | Invesco S&P 500 High Dividend | 14,228 | $535K | 0.0% | $37.60 | $32.96 | — | ETP | 46138E362 |
| FUMB | First Trust Ultra Short Durati | 26,403 | $533K | 0.0% | $20.19 | $20.19 | — | ETP | 33740J104 |
| — | KraneShares CICC China Consume | 19,345 | $522K | 0.0% | $26.98 | $26.98 | — | ETP | 500767595 |
| FEMS | First Trust Emerging Markets S | 12,689 | $521K | 0.0% | $41.06 | $41.06 | — | ETP | 33737J307 |
| UGL | ProShares Ultra Gold | 7,564 | $516K | 0.0% | $68.22 | $68.52 | — | ETP | 74347W601 |
| JD | JD.com Inc | 5,861 | $515K | 0.0% | $87.87 | $87.87 | — | ADR | 47215P106 |
| EES | WisdomTree US SmallCap Fund | 13,218 | $514K | 0.0% | $38.89 | $32.85 | — | ETP | 97717W562 |
| — | Barclays Bank PLC | 11,049 | $513K | 0.0% | $46.43 | $40.12 | — | ETP | 06746P449 |
| — | Bank of Montreal | 83,264 | $509K | 0.0% | $6.11 | $10.01 | — | ETP | 063679724 |
| — | Global X Genomics & Biotechnol | 21,381 | $507K | 0.0% | $23.71 | $23.71 | — | ETP | 37954Y434 |
| VFH | Vanguard Financials ETF | 6,920 | $504K | 0.0% | $72.83 | $72.83 | — | ETP | 92204A405 |
| FTGC | First Trust Global Tactical Co | 25,993 | $502K | 0.0% | $19.31 | $19.31 | — | ETP | 33739H101 |
| CFA | VictoryShares US 500 Volatilit | 8,049 | $501K | 0.0% | $62.24 | $54.21 | — | ETP | 92647N766 |
| — | Tortoise North American Pipeli | 28,632 | $496K | 0.0% | $17.32 | $17.32 | — | ETP | 56167N720 |
| GINN | Goldman Sachs Innovate Equity | 8,950 | $496K | 0.0% | $55.42 | $55.42 | — | ETP | 38149W820 |
| INDA | iShares MSCI India ETF | 12,145 | $488K | 0.0% | $40.18 | $40.18 | — | ETP | 46429B598 |
| PDD | Pinduoduo Inc | 2,720 | $483K | 0.0% | $177.57 | $177.57 | — | ADR | 722304102 |
| FAAR | First Trust Alternative Absolu | 17,570 | $479K | 0.0% | $27.26 | $27.26 | — | ETP | 33740Y101 |
| SPUU | Direxion Daily S&P 500 Bull 2X | 6,407 | $478K | 0.0% | $74.61 | $68.96 | — | ETP | 25459Y165 |
| AGQ | ProShares Ultra Silver | 9,178 | $471K | 0.0% | $51.32 | $51.32 | — | ETP | 74347W353 |
| PWV | Invesco Dynamic Large Cap Valu | 12,190 | $470K | 0.0% | $38.56 | $38.56 | — | ETP | 46137V738 |
| IBTG | iShares iBonds Dec 2026 Term T | 17,817 | $467K | 0.0% | $26.21 | $26.21 | — | ETP | 46436E858 |
| NANR | SPDR S&P North American Natura | 14,055 | $466K | 0.0% | $33.16 | $33.16 | — | ETP | 78463X152 |
| WOOD | iShares Global Timber & Forest | 5,829 | $464K | 0.0% | $79.60 | $79.60 | — | ETP | 464288174 |
| ESPO | VanEck Vectors Video Gaming an | 6,558 | $459K | 0.0% | $69.99 | $62.45 | — | ETP | 92189F114 |
| TM | Toyota Motor Corp | 2,969 | $459K | 0.0% | $154.60 | $154.60 | — | ADR | 892331307 |
| KXI | iShares Global Consumer Staple | 7,862 | $458K | 0.0% | $58.25 | $54.51 | — | ETP | 464288737 |
| IXP | iShares Global Comm Services E | 6,170 | $458K | 0.0% | $74.23 | $74.23 | — | ETP | 464287275 |
| CUT | Invesco MSCI Global Timber ETF | 13,599 | $457K | 0.0% | $33.61 | $33.61 | — | ETP | 46138E545 |
| — | Aware Ultra-Short Duration Enh | 9,140 | $456K | 0.0% | $49.89 | $49.45 | — | ETP | 886364108 |
| — | ProShares Short QQQ | 31,563 | $455K | 0.0% | $14.42 | $16.99 | — | ETP | 74347B714 |
| OILK | Proshares Trust-Proshares K-1 | 10,540 | $453K | 0.0% | $42.98 | $42.98 | — | ETP | 74347G804 |
| SEIX | Virtus Seix Senior Loan ETF | 18,326 | $453K | 0.0% | $24.72 | $24.83 | — | ETP | 92790A405 |
| SGOL | Aberdeen Standard Physical Gol | 24,771 | $453K | 0.0% | $18.29 | $17.36 | — | ETP | 00326A104 |
| KBWP | Invesco KBW Property & Casualt | 6,600 | $451K | 0.0% | $68.33 | $61.79 | — | ETP | 46138E586 |
| — | Teucrium Wheat Fund | 72,197 | $447K | 0.0% | $6.19 | $6.19 | — | ETP | 88166A508 |
| SPSK | SP Funds Dow Jones Global Suku | 21,720 | $444K | 0.0% | $20.44 | $20.11 | — | ETP | 886364702 |
| SPSM | SPDR Portfolio S&P 600 Small C | 12,274 | $439K | 0.0% | $35.77 | $35.77 | — | ETP | 78468R853 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,816 | $438K | 0.0% | $155.54 | $155.54 | — | ETP | 921932885 |
| QTEC | First Trust NASDAQ-100 Technol | 3,164 | $437K | 0.0% | $138.12 | $138.12 | — | ETP | 337345102 |
| — | Global X CleanTech ETF | 19,045 | $433K | 0.0% | $22.74 | $22.74 | — | ETP | 37954Y228 |
| — | ProShares UltraPro Short Dow30 | 33,819 | $431K | 0.0% | $12.74 | $32.08 | — | ETP | 74347G309 |
| TDOC | Teladoc Health Inc | 2,138 | $428K | 0.0% | $200.19 | $203.34 | 0.0% | Common Stock | 87918A105 |
| TPOR | Direxion Daily Transportation | 16,715 | $426K | 0.0% | $25.49 | $21.44 | — | ETP | 25460E679 |
| EEMA | iShares MSCI Emerging Markets | 4,858 | $426K | 0.0% | $87.69 | $74.73 | — | ETP | 464286426 |
| — | TOTAL SE | 10,136 | $425K | 0.0% | $41.93 | $41.93 | — | ADR | 89151E109 |
| FLCO | Franklin Liberty Investment Gr | 15,688 | $425K | 0.0% | $27.09 | $27.09 | — | ETP | 35473P603 |
| TMV | Direxion Daily 20 Year Plus Tr | 7,829 | $423K | 0.0% | $54.03 | $54.03 | — | ETP | 25460G849 |
| — | Barclays Bank PLC | 8,404 | $423K | 0.0% | $50.33 | $44.25 | — | ETP | 06746P472 |
| IPKW | Invesco International BuyBack | 10,977 | $422K | 0.0% | $38.44 | $31.88 | — | ETP | 46138E644 |
| — | ProShares UltraShort Bloomberg | 35,796 | $417K | 0.0% | $11.65 | $24.74 | — | ETP | 74347W668 |
| BRK/B | Berkshire Hathaway Inc | 1,783 | $413K | 0.0% | $231.63 * | $220.20 | 0.0% | Common Stock | 084670702 |
| NEAR | BlackRock Short Maturity Bond | 8,210 | $412K | 0.0% | $50.18 | $49.99 | — | ETP | 46431W507 |
| — | ProShares UltraPro Short Russe | 118,476 | $412K | 0.0% | $3.48 | $4.91 | — | ETP | 74348A152 |
| PILL | Direxion Daily Pharmaceutical | 16,207 | $411K | 0.0% | $25.36 | $25.36 | — | ETP | 25460E646 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,908 | $405K | 0.0% | $212.26 | $212.26 | — | ETP | 922908538 |
| EDIT | Editas Medicine Inc | 5,756 | $404K | 0.0% | $70.19 * | $41.08 | 0.0% | Common Stock | 28106W103 |
| Z | Zillow Group Inc | 3,112 | $404K | 0.0% | $129.82 * | $110.61 | 0.0% | Common Stock | 98954M200 |
| IJK | iShares S&P Mid-Cap 400 Growth | 5,585 | $403K | 0.0% | $72.16 | $239.19 | — | ETP | 464287606 |
| PRLB | Proto Labs Inc | 2,618 | $402K | 0.0% | $153.55 * | $141.05 | 0.0% | Common Stock | 743713109 |
| TFI | SPDR Nuveen Bloomberg Barclays | 7,651 | $402K | 0.0% | $52.54 | $52.54 | — | ETP | 78468R721 |
| FSZ | First Trust Switzerland AlphaD | 6,672 | $399K | 0.0% | $59.80 | $53.96 | — | ETP | 33737J232 |
| KRE | SPDR S&P Regional Banking ETF | 7,626 | $396K | 0.0% | $51.93 | $38.37 | — | ETP | 78464A698 |
| NUGT | Direxion Daily Gold Miners Ind | 5,616 | $390K | 0.0% | $69.44 | $84.80 | — | ETP | 25460G781 |
| PGX | Invesco Preferred ETF | 25,517 | $389K | 0.0% | $15.24 | $15.24 | — | ETP | 46138E511 |
| TDTF | FlexShares iBoxx 5-Year Target | 13,869 | $386K | 0.0% | $27.83 | $27.83 | — | ETP | 33939L605 |
| OEF | iShares S&P 100 ETF | 2,225 | $382K | 0.0% | $171.69 | $138.16 | — | ETP | 464287101 |
| — | ProShares UltraShort Silver | 55,065 | $377K | 0.0% | $6.85 | $9.81 | — | ETP | 74347W114 |
| PPA | Invesco Aerospace & Defense ET | 5,512 | $374K | 0.0% | $67.85 | $55.75 | — | ETP | 46137V100 |
| SCJ | iShares MSCI Japan Small-Cap E | 4,722 | $373K | 0.0% | $78.99 | $78.99 | — | ETP | 464286582 |
| IGEB | iShares Investment Grade Bond | 6,671 | $369K | 0.0% | $55.31 | $51.22 | — | ETP | 46435G219 |
| ROBT | First Trust Nasdaq Artificial | 7,250 | $364K | 0.0% | $50.21 | $50.21 | — | ETP | 33738R720 |
| POWA | Invesco Defensive Equity ETF | 6,118 | $362K | 0.0% | $59.17 | $59.17 | — | ETP | 46138J775 |
| EIRL | iShares MSCI Ireland ETF | 7,038 | $355K | 0.0% | $50.44 | $50.44 | — | ETP | 46429B507 |
| FDNI | First Trust Dow Jones Internat | 7,772 | $353K | 0.0% | $45.42 | $45.42 | — | ETP | 33734X770 |
| FSMB | First Trust Short Duration Man | 16,905 | $352K | 0.0% | $20.82 | $20.57 | — | ETP | 33739P830 |
| PSTG | Pure Storage Inc | 15,540 | $351K | 0.0% | $22.59 * | $19.16 | 0.0% | Common Stock | 74624M102 |
| JPM | JPMorgan Chase & Co | 2,752 | $350K | 0.0% | $127.18 * | $98.14 | 0.0% | Common Stock | 46625H100 |
| — | Global X Emerging Markets Inte | 21,594 | $347K | 0.0% | $16.07 | $16.07 | — | ETP | 37954Y244 |
| VRIG | Invesco Variable Rate Investme | 13,864 | $346K | 0.0% | $24.96 | $24.96 | — | ETP | 46090A879 |
| — | IQ S&P High Yield Low Volatili | 13,550 | $345K | 0.0% | $25.46 | $25.46 | — | ETP | 45409B412 |
| IXN | iShares Global Tech ETF | 1,143 | $343K | 0.0% | $300.09 | $300.09 | — | ETP | 464287291 |
| EELV | Invesco S&P Emerging Markets L | 15,313 | $342K | 0.0% | $22.33 | $20.35 | — | ETP | 46138E297 |
| NEE | NextEra Energy Inc | 4,389 | $339K | 0.0% | $77.24 * | $65.64 | 0.0% | Common Stock | 65339F101 |
| CANE | Teucrium Sugar Fund | 50,203 | $339K | 0.0% | $6.75 | $6.26 | — | ETP | 88166A409 |
| TOTL | SPDR Doubleline Total Return T | 6,853 | $338K | 0.0% | $49.32 | $49.32 | — | ETP | 78467V848 |
| DBB | Invesco DB Base Metals Fund | 19,432 | $335K | 0.0% | $17.24 | $14.03 | — | ETP | 46140H700 |
| — | iShares iBonds Dec 2021 Term C | 13,344 | $332K | 0.0% | $24.88 | $24.88 | — | ETP | 46434VBK5 |
| EPI | WisdomTree India Earnings Fund | 11,214 | $328K | 0.0% | $29.25 | $29.25 | — | ETP | 97717W422 |
| FEX | First Trust Large Cap Core Alp | 4,445 | $326K | 0.0% | $73.34 | $73.34 | — | ETP | 33734K109 |
| BBMC | JPMorgan BetaBuilders US Mid C | 4,099 | $323K | 0.0% | $78.80 | $59.16 | — | ETP | 46641Q340 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 7,965 | $322K | 0.0% | $40.43 | $40.43 | — | ETP | 78464A847 |
| GUNR | FlexShares Global Upstream Nat | 9,786 | $318K | 0.0% | $32.50 | $32.50 | — | ETP | 33939L407 |
| IGOV | iShares International Treasury | 5,711 | $317K | 0.0% | $55.51 | $52.29 | — | ETP | 464288117 |
| SCHI | Schwab 5-10 Year Corporate Bon | 5,909 | $317K | 0.0% | $53.65 | $53.65 | — | ETP | 808524698 |
| — | X-trackers J.P. Morgan ESG USD | 14,890 | $315K | 0.0% | $21.16 | $21.16 | — | ETP | 233051747 |
| NYF | iShares New York Muni Bond ETF | 5,410 | $315K | 0.0% | $58.23 | $58.23 | — | ETP | 464288323 |
| TOK | iShares MSCI Kokusai ETF | 3,760 | $314K | 0.0% | $83.51 | $69.15 | — | ETP | 464288265 |
| PDP | Invesco DWA Momentum ETF | 3,571 | $313K | 0.0% | $87.65 | $87.65 | — | ETP | 46137V837 |
| PULS | PGIM Ultra Short Bond ETF | 6,268 | $312K | 0.0% | $49.78 | $49.83 | — | ETP | 69344A107 |
| — | Western Asset Total Return ETF | 10,938 | $309K | 0.0% | $28.25 | $28.35 | — | ETP | 52468L810 |
| UMDD | ProShares UltraPro MidCap400 | 3,015 | $307K | 0.0% | $101.82 | $101.82 | — | ETP | 74347X815 |
| NTLA | Intellia Therapeutics Inc | 5,622 | $306K | 0.0% | $54.43 * | $36.31 | 0.0% | Common Stock | 45826J105 |
| — | Direxion Shares Etf Trust-Dire | 2,550 | $306K | 0.0% | $120.00 | $120.00 | — | ETP | 25460G864 |
| IOVA | Iovance Biotherapeutics Inc | 6,600 | $306K | 0.0% | $46.36 * | $39.70 | 0.0% | Common Stock | 462260100 |
| MXI | iShares Global Materials ETF | 3,708 | $302K | 0.0% | $81.45 | $81.45 | — | ETP | 464288695 |
| REM | iShares Mortgage Real Estate E | 9,467 | $302K | 0.0% | $31.90 | $31.90 | — | ETP | 46435G342 |
| IEUS | iShares MSCI Europe Small-Cap | 4,819 | $299K | 0.0% | $62.05 | $42.12 | — | ETP | 464288497 |
| PWB | Invesco Dynamic Large Cap Grow | 4,428 | $299K | 0.0% | $67.52 | $67.52 | — | ETP | 46137V746 |
| ICE | Intercontinental Exchange Inc | 2,594 | $299K | 0.0% | $115.27 * | $97.11 | 0.0% | Common Stock | 45866F104 |
| ICSH | BlackRock Ultra Short-Term Bon | 5,878 | $297K | 0.0% | $50.53 | $50.53 | — | ETP | 46434V878 |
| — | iShares iBonds Dec 2023 Term M | 11,311 | $296K | 0.0% | $26.17 | $26.17 | — | ETP | 46435G318 |
| LVHD | Legg Mason Low Volatility High | 9,128 | $296K | 0.0% | $32.43 | $32.43 | — | ETP | 52468L406 |
| GXC | SPDR S&P China ETF | 2,263 | $295K | 0.0% | $130.36 | $130.36 | — | ETP | 78463X400 |
| YUMC | Yum China Holdings Inc | 5,126 | $293K | 0.0% | $57.16 | $56.16 | 0.0% | Common Stock | 98850P109 |
| JPEM | JPMorgan Diversified Return Em | 5,315 | $292K | 0.0% | $54.94 | $46.73 | — | ETP | 46641Q308 |
| IDNA | iShares Genomics Immunology an | 6,356 | $292K | 0.0% | $45.94 | $45.94 | — | ETP | 46435U192 |
| — | JPMorgan BetaBuilders Develope | 10,747 | $291K | 0.0% | $27.08 | $27.08 | — | ETP | 46641Q688 |
| — | KraneShares CICC China Leaders | 9,239 | $290K | 0.0% | $31.39 | $31.39 | — | ETP | 500767207 |
| BATT | Amplify Lithium & Battery Tech | 18,322 | $290K | 0.0% | $15.83 | $15.83 | — | ETP | 032108805 |
| SYSB | iShares U.S. Fixed Income Bala | 2,807 | $288K | 0.0% | $102.60 | $102.60 | — | ETP | 46435U796 |
| CORP | PIMCO Investment Grade Corpora | 2,452 | $287K | 0.0% | $117.05 | $117.05 | — | ETP | 72201R817 |
| FJP | First Trust Japan AlphaDEX Fun | 5,514 | $285K | 0.0% | $51.69 | $51.69 | — | ETP | 33737J158 |
| CHIQ | Global X MSCI China Consumer D | 8,011 | $285K | 0.0% | $35.58 | $27.49 | — | ETP | 37950E408 |
| OPPE | Wisdomtree Europe Hedged Small | 9,241 | $284K | 0.0% | $30.73 | $25.45 | — | ETP | 97717X552 |
| — | Barclays Bank PLC | 9,129 | $281K | 0.0% | $30.78 | $33.66 | — | ETP | 06746P613 |
| NIO | NIO Inc | 5,717 | $279K | 0.0% | $48.80 | $48.80 | — | ADR | 62914V106 |
| KSA | iShares MSCI Saudi Arabia ETF | 8,780 | $273K | 0.0% | $31.09 | $31.09 | — | ETP | 46434V423 |
| JNUG | Direxion Daily Junior Gold Min | 2,264 | $273K | 0.0% | $120.58 | $113.30 | — | ETP | 25460G831 |
| DWM | WisdomTree International Equit | 5,395 | $273K | 0.0% | $50.60 | $46.66 | — | ETP | 97717W703 |
| PWZ | Invesco California AMT-Free Mu | 9,697 | $272K | 0.0% | $28.05 | $27.62 | — | ETP | 46138E206 |
| SKYY | First Trust Cloud Computing ET | 2,858 | $272K | 0.0% | $95.17 | $95.17 | — | ETP | 33734X192 |
| TREE | LendingTree Inc | 987 | $270K | 0.0% | $273.56 | $273.56 | — | Common Stock | 52603B107 |
| VAW | Vanguard Materials ETF | 1,712 | $269K | 0.0% | $157.13 | $134.61 | — | ETP | 92204A801 |
| PXF | Invesco FTSE RAFI Developed Ma | 6,345 | $269K | 0.0% | $42.40 | $42.40 | — | ETP | 46138E743 |
| TDSB | Cabana Target Drawdown 7 ETF | 10,865 | $265K | 0.0% | $24.39 | $24.39 | — | ETP | 30151E723 |
| DZZ | Deutsche Bank AG/London | 98,725 | $264K | 0.0% | $2.67 | $2.67 | — | ETP | 25154H756 |
| IHAK | iShares Cybersecurity and Tech | 6,503 | $262K | 0.0% | $40.29 | $40.29 | — | ETP | 46435U135 |
| — | Invesco BulletShares 2024 USD | 9,878 | $260K | 0.0% | $26.32 | $25.52 | — | ETP | 46138J650 |
| LGOV | First Trust Long Duration Oppo | 8,965 | $260K | 0.0% | $29.00 | $29.00 | — | ETP | 33738D606 |
| — | Direxion Daily S&P Biotech Bul | 2,567 | $258K | 0.0% | $100.51 | $100.51 | — | ETP | 25490K323 |
| MBSD | Flexshares Trust-Flexshares Di | 10,625 | $256K | 0.0% | $24.09 | $24.09 | — | ETP | 33939L779 |
| — | Bank of Montreal | 52,643 | $256K | 0.0% | $4.86 | $6.60 | — | ETP | 063679666 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 1,687 | $255K | 0.0% | $151.16 | $116.98 | — | ETP | 46137V597 |
| ITM | VanEck Vectors Intermediate Mu | 4,880 | $254K | 0.0% | $52.05 | $52.05 | — | ETP | 92189H201 |
| DLS | WisdomTree International Small | 3,704 | $252K | 0.0% | $68.03 | $53.96 | — | ETP | 97717W760 |
| JPSE | JPMorgan Diversified Return US | 6,996 | $252K | 0.0% | $36.02 | $28.47 | — | ETP | 46641Q845 |
| DOG | ProShares Short Dow30 | 6,366 | $250K | 0.0% | $39.27 | $43.76 | — | ETP | 74347B235 |
| IBTE | iShares iBonds Dec 2024 Term T | 9,550 | $248K | 0.0% | $25.97 | $25.97 | — | ETP | 46436E874 |
| — | Churchill Capital Corp IV | 23,960 | $247K | 0.0% | $10.31 | $10.31 | — | Unit | 171439201 |
| MTLS | Materialise NV | 4,553 | $247K | 0.0% | $54.25 | $54.25 | — | ADR | 57667T100 |
| COMT | iShares Commodities Select Str | 9,210 | $246K | 0.0% | $26.71 | $26.71 | — | ETP | 46431W853 |
| IDLV | Invesco S&P International Deve | 8,213 | $246K | 0.0% | $29.95 | $29.95 | — | ETP | 46138E230 |
| AGZD | WisdomTree Trust WisdomTree In | 5,168 | $244K | 0.0% | $47.21 | $47.21 | — | ETP | 97717W380 |
| GHYG | iShares US & International Hig | 4,794 | $243K | 0.0% | $50.69 | $48.05 | — | ETP | 464286178 |
| TWST | Twist Bioscience Corp | 1,708 | $241K | 0.0% | $141.10 * | $110.94 | 0.0% | Common Stock | 90184D100 |
| IYE | iShares U.S. Energy ETF | 11,682 | $236K | 0.0% | $20.20 | $16.50 | — | ETP | 464287796 |
| SPHY | SPDR Portfolio High Yield Bond | 8,869 | $235K | 0.0% | $26.50 | $25.29 | — | ETP | 78468R606 |
| — | First Trust BICK Index Fund | 6,228 | $234K | 0.0% | $37.57 | $37.57 | — | ETP | 33733H107 |
| RAVI | FlexShares Ready Access Variab | 3,062 | $234K | 0.0% | $76.42 | $76.42 | — | ETP | 33939L886 |
| IBDU | iShares iBonds Dec 2029 Term C | 8,463 | $233K | 0.0% | $27.53 | $27.53 | — | ETP | 46436E205 |
| — | ProShares UltraShort Dow30 | 18,644 | $233K | 0.0% | $12.50 | $12.50 | — | ETP | 74347B276 |
| EXAS | Exact Sciences Corp | 1,740 | $231K | 0.0% | $132.76 * | $120.93 | 0.0% | Common Stock | 30063P105 |
| EZM | WisdomTree US MidCap Fund | 5,284 | $230K | 0.0% | $43.53 | $43.53 | — | ETP | 97717W570 |
| FNY | First Trust Mid Cap Growth Alp | 3,481 | $228K | 0.0% | $65.50 | $53.45 | — | ETP | 33737M102 |
| BEKE | KE Holdings Inc | 3,700 | $228K | 0.0% | $61.62 | $61.62 | — | ADR | 482497104 |
| — | ProShares UltraShort MSCI Braz | 26,390 | $227K | 0.0% | $8.60 | $17.04 | — | ETP | 74347B292 |
| RSPS | Invesco S&P 500 Equal Weight C | 1,503 | $227K | 0.0% | $151.03 | $151.03 | — | ETP | 46137V373 |
| MUNI | PIMCO Intermediate Municipal B | 3,983 | $226K | 0.0% | $56.74 | $56.74 | — | ETP | 72201R866 |
| VSHY | Virtus Newfleet Dynamic Credit | 9,317 | $226K | 0.0% | $24.26 | $22.78 | — | ETP | 92790A207 |
| ISHG | iShares 1-3 Year International | 2,638 | $225K | 0.0% | $85.29 | $77.33 | — | ETP | 464288125 |
| BAC | Bank of America Corp | 7,439 | $225K | 0.0% | $30.25 * | $23.66 | 0.0% | Common Stock | 060505104 |
| — | Invesco BulletShares 2023 Corp | 10,227 | $224K | 0.0% | $21.90 | $21.90 | — | ETP | 46138J866 |
| DVY | iShares Select Dividend ETF | 2,317 | $223K | 0.0% | $96.25 | $80.49 | — | ETP | 464287168 |
| EMIF | iShares Emerging Markets Infra | 8,947 | $220K | 0.0% | $24.59 | $20.81 | — | ETP | 464288216 |
| QLD | ProShares Ultra QQQ | 1,913 | $220K | 0.0% | $115.00 | $115.00 | — | ETP | 74347R206 |
| — | Switchback Energy Acquisition | 4,800 | $219K | 0.0% | $45.63 | $45.63 | — | Unit | 87105M201 |
| PD | PagerDuty Inc | 5,256 | $219K | 0.0% | $41.67 * | $34.09 | 0.0% | Common Stock | 69553P100 |
| — | Wedbush ETFMG Video Game Tech | 2,726 | $215K | 0.0% | $78.87 | $78.87 | — | ETP | 26924G706 |
| EWM | iShares MSCI Malaysia ETF | 7,481 | $215K | 0.0% | $28.74 | $28.74 | — | ETP | 46434G814 |
| CBON | VanEck Vectors ChinaAMC China | 8,948 | $215K | 0.0% | $24.03 | $24.03 | — | ETP | 92189F379 |
| — | Barclays Bank PLC | 4,702 | $212K | 0.0% | $45.09 | $45.09 | — | ETP | 06746P548 |
| IFGL | iShares International Develope | 7,755 | $211K | 0.0% | $27.21 | $27.21 | — | ETP | 464288489 |
| SNY | Sanofi | 4,350 | $211K | 0.0% | $48.51 | $48.51 | — | ADR | 80105N105 |
| FTC | First Trust Large Cap Growth A | 2,175 | $210K | 0.0% | $96.55 | $83.89 | — | ETP | 33735K108 |
| — | Northern Genesis Acquisition C | 10,068 | $210K | 0.0% | $20.86 | $20.86 | — | Unit | 66516T203 |
| IHE | iShares US Pharmaceuticals ETF | 1,161 | $208K | 0.0% | $179.16 | $163.67 | — | ETP | 464288836 |
| MS | Morgan Stanley | 2,999 | $206K | 0.0% | $68.69 * | $48.82 | 0.0% | Common Stock | 617446448 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 2,766 | $203K | 0.0% | $73.39 | $68.08 | — | ETP | 46429B689 |
| BSJO | Invesco BulletShares 2024 High | 8,105 | $202K | 0.0% | $24.92 | $24.92 | — | ETP | 46138J833 |
| NTES | NetEase Inc | 2,094 | $201K | 0.0% | $95.99 | $95.99 | — | ADR | 64110W102 |
| KBWD | Invesco KBW High Dividend Yiel | 10,866 | $180K | 0.0% | $16.57 | $16.57 | — | ETP | 46138E610 |
| — | Bank of Montreal | 43,681 | $173K | 0.0% | $3.96 | $11.00 | — | ETP | 063679781 |
| — | Bank of Montreal | 10,404 | $173K | 0.0% | $16.63 | $16.63 | — | ETP | 063679831 |
| — | Barclays Bank PLC | 15,392 | $170K | 0.0% | $11.04 | $11.04 | — | ETP | 06738C794 |
| — | Conx Corp | 15,391 | $161K | 0.0% | $10.46 | $10.46 | — | Unit | 212873202 |
| — | TATTOOED CHEF INC | 12,220 | $139K | 0.0% | $11.37 | $11.37 | — | Equity WRT | 87663X110 |
| FDD | First Trust STOXX European Sel | 10,534 | $135K | 0.0% | $12.82 | $9.90 | — | ETP | 33735T109 |
| CERS | Cerus Corp | 17,910 | $124K | 0.0% | $6.92 * | $6.56 | 0.0% | Common Stock | 157085101 |
| — | ProShares UltraShort Russell20 | 22,274 | $112K | 0.0% | $5.03 | $9.02 | — | ETP | 74348A319 |
| RIDEW | LORDSTOWN MOTORS CORP-CL A | 11,224 | $97,000 | 0.0% | $8.64 | $8.64 | — | Equity WRT | 54405Q118 |
| GCMGW | GCM GROSVENOR INC - CLASS A | 34,124 | $61,000 | 0.0% | $1.79 | $1.79 | — | Equity WRT | 36831E116 |
| NXE | NexGen Energy Ltd | 16,643 | $46,000 | 0.0% | $2.76 * | $2.00 | 0.0% | Common Stock | 65340P106 |
| UUUU | Energy Fuels Inc/Canada | 10,574 | $45,000 | 0.0% | $4.26 * | $2.25 | 0.0% | Common Stock | 292671708 |
| UEC | Uranium Energy Corp | 16,479 | $29,000 | 0.0% | $1.76 * | $1.18 | 0.0% | Common Stock | 916896103 |
| DNN | Denison Mines Corp | 45,404 | $29,000 | 0.0% | $0.64 * | $0.43 | 0.0% | Common Stock | 248356107 |
| URG | Ur-Energy Inc | 14,208 | $11,000 | 0.0% | $0.77 * | $0.55 | 0.0% | Common Stock | 91688R108 |