CIK: 0001466697 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,847,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares iBoxx High Yield Corpo | 1,516,098 | $132,173 | 7.2% | $87.18 | — | ETP | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 | 252,257 | $80,503 | 4.4% | $319.13 | — | ETP | 46090E103 |
| TLT | iShares 20 Year Treasury Bond | 538,052 | $72,879 | 3.9% | $135.45 | — | ETP | 464287432 |
| BBIN | JPMorgan BetaBuilders Internat | 1,262,434 | $72,476 | 3.9% | $56.46 | — | ETP | 46641Q373 |
| SHYG | iShares 0-5 Year High Yield Co | 848,779 | $38,883 | 2.1% | $45.81 | — | ETP | 46434V407 |
| VXUS | Vanguard Total International S | 528,106 | $33,112 | 1.8% | $60.03 | — | ETP | 921909768 |
| CRBN | iShares MSCI ACWI Low Carbon T | 206,196 | $32,195 | 1.7% | $156.14 | — | ETP | 46434V464 |
| EWY | iShares MSCI South Korea ETF | 306,097 | $27,457 | 1.5% | $86.59 | — | ETP | 464286772 |
| IWN | iShares Russell 2000 Value ETF | 146,108 | $23,300 | 1.3% | $159.47 | — | ETP | 464287630 |
| EWQ | iShares MSCI France ETF | 648,952 | $22,603 | 1.2% | $34.29 | — | ETP | 464286707 |
| — | ProShares Short QQQ | 1,554,802 | $21,627 | 1.2% | $13.97 | — | ETP | 74347B714 |
| SPY | SPDR S&P 500 ETF Trust | 47,450 | $18,806 | 1.0% | $360.20 | — | ETP | 78462F103 |
| SHV | iShares Short Treasury Bond ET | 166,237 | $18,371 | 1.0% | $110.53 | — | ETP | 464288679 |
| EWZ | iShares MSCI Brazil ETF | 502,864 | $16,821 | 0.9% | $35.38 | — | ETP | 464286400 |
| BKLN | Invesco Senior Loan ETF | 715,076 | $15,825 | 0.9% | $22.13 | — | ETP | 46138G508 |
| FEZ | SPDR EURO STOXX 50 ETF | 338,379 | $15,061 | 0.8% | $44.51 | — | ETP | 78463X202 |
| VWOB | Vanguard Emerging Markets Gove | 187,720 | $14,548 | 0.8% | $78.14 | — | ETP | 921946885 |
| IVV | iShares Core S&P 500 ETF | 35,932 | $14,294 | 0.8% | $397.81 | — | ETP | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 86,919 | $13,173 | 0.7% | $151.55 | — | ETP | 464287598 |
| ESGU | iShares ESG Aware MSCI USA ETF | 144,589 | $13,139 | 0.7% | $90.87 | — | ETP | 46435G425 |
| SPIB | SPDR Portfolio Intermediate Te | 353,624 | $12,819 | 0.7% | $36.25 | — | ETP | 78464A375 |
| IPAC | iShares Core MSCI Pacific ETF | 191,227 | $12,730 | 0.7% | $52.97 | — | ETP | 46434V696 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 138,294 | $12,654 | 0.7% | $91.50 | — | ETP | 78468R663 |
| SHY | iShares 1-3 Year Treasury Bond | 132,998 | $11,471 | 0.6% | $86.25 | — | ETP | 464287457 |
| DMXF | iShares ESG Advanced MSCI EAFE | 175,020 | $11,360 | 0.6% | $61.90 | — | ETP | 46436E759 |
| DBEU | Xtrackers MSCI Europe Hedged E | 344,572 | $11,170 | 0.6% | $29.81 | — | ETP | 233051853 |
| EWG | iShares MSCI Germany ETF | 333,825 | $11,163 | 0.6% | $33.44 | — | ETP | 464286806 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 153,386 | $11,055 | 0.6% | $71.31 | — | ETP | 78463X434 |
| JMST | JPMorgan Ultra-Short Municipal | 197,443 | $10,077 | 0.5% | $51.02 | — | ETP | 46641Q654 |
| IYT | iShares Transportation Average | 39,013 | $10,051 | 0.5% | $234.27 | — | ETP | 464287192 |
| IMCG | iShares Morningstar Mid-Cap Gr | 26,010 | $9,836 | 0.5% | $378.16 | — | ETP | 464288307 |
| VSGX | Vanguard ESG International Sto | 154,313 | $9,470 | 0.5% | $60.10 | — | ETP | 921910725 |
| MINT | PIMCO Enhanced Short Maturity | 89,726 | $9,144 | 0.5% | $101.91 | — | ETP | 72201R833 |
| XLE | Energy Select Sector SPDR Fund | 184,006 | $9,027 | 0.5% | $49.06 | — | ETP | 81369Y506 |
| ESGV | Vanguard ESG US Stock ETF | 118,360 | $8,729 | 0.5% | $73.75 | — | ETP | 921910733 |
| INDA | iShares MSCI India ETF | 204,446 | $8,624 | 0.5% | $42.06 | — | ETP | 46429B598 |
| EWU | iShares MSCI United Kingdom ET | 274,679 | $8,600 | 0.5% | $31.31 | — | ETP | 46435G334 |
| SGOL | Aberdeen Standard Physical Gol | 515,312 | $8,451 | 0.5% | $16.45 | — | ETP | 00326A104 |
| JPIN | JPMorgan Diversified Return In | 132,011 | $8,053 | 0.4% | $59.60 | — | ETP | 46641Q209 |
| SPTI | SPDR Portfolio Intermediate Te | 242,577 | $7,782 | 0.4% | $32.08 | — | ETP | 78464A672 |
| GLD | SPDR Gold Shares | 48,432 | $7,747 | 0.4% | $159.96 | — | ETP | 78463V107 |
| XLV | Health Care Select Sector SPDR | 66,179 | $7,726 | 0.4% | $114.67 | — | ETP | 81369Y209 |
| SJNK | SPDR Bloomberg Barclays Short | 282,563 | $7,722 | 0.4% | $27.04 | — | ETP | 78468R408 |
| PBW | Invesco WilderHill Clean Energ | 75,064 | $7,386 | 0.4% | $100.73 | — | ETP | 46137V134 |
| XLP | Consumer Staples Select Sector | 107,939 | $7,373 | 0.4% | $67.55 | — | ETP | 81369Y308 |
| VWO | Vanguard FTSE Emerging Markets | 140,617 | $7,319 | 0.4% | $51.74 | — | ETP | 922042858 |
| IHI | iShares U.S. Medical Devices E | 22,087 | $7,297 | 0.4% | $327.14 | — | ETP | 464288810 |
| BKLC | BNY Mellon US Large Cap Core E | 96,722 | $7,240 | 0.4% | $72.73 | — | ETP | 09661T107 |
| BBUS | JPMorgan BetaBuilders US Equit | 98,079 | $7,141 | 0.4% | $62.25 | — | ETP | 46641Q399 |
| GMF | SPDR S&P Emerging Asia Pacific | 54,235 | $7,124 | 0.4% | $131.35 | — | ETP | 78463X301 |
| IWP | iShares Russell Mid-Cap Growth | 62,432 | $6,372 | 0.3% | $102.65 | — | ETP | 464287481 |
| XLY | Consumer Discretionary Select | 36,136 | $6,073 | 0.3% | $155.66 | — | ETP | 81369Y407 |
| IVW | iShares S&P 500 Growth ETF | 92,857 | $6,046 | 0.3% | $65.11 | — | ETP | 464287309 |
| VYMI | Vanguard International High Di | 87,992 | $5,759 | 0.3% | $64.85 | — | ETP | 921946794 |
| XOP | SPDR S&P Oil & Gas Exploration | 70,614 | $5,744 | 0.3% | $53.22 | — | ETP | 78468R556 |
| RZV | Invesco S&P SmallCap 600 Pure | 64,497 | $5,705 | 0.3% | $88.45 | — | ETP | 46137V167 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 146,500 | $5,658 | 0.3% | $38.05 | — | ETP | 233051879 |
| SCHE | Schwab Emerging Markets Equity | 174,295 | $5,539 | 0.3% | $31.78 | — | ETP | 808524706 |
| MOAT | VanEck Vectors Morningstar Wid | 79,905 | $5,536 | 0.3% | $67.95 | — | ETP | 92189F643 |
| QUAL | iShares MSCI USA Quality Facto | 45,230 | $5,508 | 0.3% | $118.12 | — | ETP | 46432F339 |
| GSG | iShares S&P GSCI Commodity Ind | 386,902 | $5,405 | 0.3% | $11.78 | — | ETP | 46428R107 |
| HYXF | iShares Trust iShares ESG Adva | 102,344 | $5,322 | 0.3% | $51.48 | — | ETP | 46435G441 |
| ARKK | ARK Innovation ETF | 44,119 | $5,292 | 0.3% | $119.95 | — | ETP | 00214Q104 |
| BBMC | JPMorgan BetaBuilders US Mid C | 59,612 | $5,109 | 0.3% | $83.88 | — | ETP | 46641Q340 |
| IGIB | iShares 5-10 Year Investment G | 85,108 | $5,041 | 0.3% | $61.79 | — | ETP | 464288638 |
| RSPT | Invesco S&P 500 Equal Weight T | 18,175 | $4,905 | 0.3% | $269.88 | — | ETP | 46137V282 |
| FLJP | Franklin FTSE Japan ETF | 161,168 | $4,901 | 0.3% | $30.41 | — | ETP | 35473P744 |
| VUG | Vanguard Growth ETF | 18,814 | $4,836 | 0.3% | $257.04 | — | ETP | 922908736 |
| BUZZ | VanEck Vectors Social Sentimen | 199,719 | $4,823 | 0.3% | $24.15 | — | ETP | 92189H839 |
| JEMA | JPMorgan Emerging Markets Equi | 98,376 | $4,794 | 0.3% | $48.73 | — | ETP | 46641Q266 |
| PGHY | Invesco Global Short Term High | 215,691 | $4,767 | 0.3% | $22.10 | — | ETP | 46138E669 |
| FEMB | First Trust Emerging Markets L | 135,314 | $4,653 | 0.3% | $33.78 | — | ETP | 33739P202 |
| ARKG | ARK Genomic Revolution ETF | 51,932 | $4,608 | 0.2% | $79.64 | — | ETP | 00214Q302 |
| EWT | iShares MSCI Taiwan ETF | 76,549 | $4,590 | 0.2% | $53.08 | — | ETP | 46434G772 |
| SYLD | Cambria Shareholder Yield ETF | 76,411 | $4,589 | 0.2% | $60.06 | — | ETP | 132061201 |
| — | Invesco DB Gold Fund | 92,024 | $4,541 | 0.2% | $53.41 | — | ETP | 46140H601 |
| BKHY | BNY Mellon High Yield Beta ETF | 79,422 | $4,464 | 0.2% | $55.23 | — | ETP | 09661T800 |
| IUSG | iShares Core S&P U.S. Growth E | 48,956 | $4,445 | 0.2% | $90.80 | — | ETP | 464287671 |
| SPHY | SPDR Portfolio High Yield Bond | 165,412 | $4,392 | 0.2% | $26.48 | — | ETP | 78468R606 |
| VIGI | Vanguard International Dividen | 52,985 | $4,389 | 0.2% | $82.83 | — | ETP | 921946810 |
| PSCD | Invesco S&P SmallCap Consumer | 38,794 | $4,354 | 0.2% | $112.23 | — | ETP | 46138E180 |
| DBP | Invesco DB Precious Metals Fun | 91,974 | $4,352 | 0.2% | $50.20 | — | ETP | 46140H502 |
| DBA | Invesco DB Agriculture Fund | 253,962 | $4,302 | 0.2% | $16.34 | — | ETP | 46140H106 |
| SCHR | Schwab Intermediate-Term U.S. | 76,234 | $4,300 | 0.2% | $56.41 | — | ETP | 808524854 |
| XLI | Industrial Select Sector SPDR | 43,610 | $4,293 | 0.2% | $81.64 | — | ETP | 81369Y704 |
| JPST | JPMorgan Ultra-Short Income ET | 83,655 | $4,246 | 0.2% | $50.76 | — | ETP | 46641Q837 |
| VONG | Vanguard Russell 1000 Growth E | 16,828 | $4,207 | 0.2% | $250.00 | — | ETP | 92206C680 |
| SGOV | iShares 0-3 Month Treasury Bon | 41,363 | $4,137 | 0.2% | $100.01 | — | ETP | 46436E718 |
| DBC | Invesco DB Commodity Index Tra | 248,292 | $4,124 | 0.2% | $16.61 | — | ETP | 46138B103 |
| FDN | First Trust Dow Jones Internet | 18,840 | $4,109 | 0.2% | $212.22 | — | ETP | 33733E302 |
| URTH | iShares MSCI World ETF | 33,333 | $3,950 | 0.2% | $90.72 | — | ETP | 464286392 |
| — | United States Natural Gas Fund | 409,563 | $3,924 | 0.2% | $9.71 | — | ETP | 912318300 |
| GSY | Invesco Ultra Short Duration E | 75,557 | $3,814 | 0.2% | $50.48 | — | ETP | 46090A887 |
| SMH | VanEck Vectors Semiconductor E | 15,289 | $3,724 | 0.2% | $218.41 | — | ETP | 92189F676 |
| SPEM | SPDR Portfolio Emerging Market | 84,227 | $3,687 | 0.2% | $41.78 | — | ETP | 78463X509 |
| DGP | Deutsche Bank AG/London | 103,041 | $3,675 | 0.2% | $42.99 | — | ETP | 25154H749 |
| VONV | Vanguard Russell 1000 Value | 27,273 | $3,625 | 0.2% | $132.92 | — | ETP | 92206C714 |
| SKYY | First Trust Cloud Computing ET | 37,752 | $3,615 | 0.2% | $95.71 | — | ETP | 33734X192 |
| SOXX | iShares PHLX Semiconductor ETF | 8,490 | $3,600 | 0.2% | $316.11 | — | ETP | 464287523 |
| IGPT | Invesco Dynamic Software ETF | 22,651 | $3,529 | 0.2% | $155.80 | — | ETP | 46137V639 |
| PAVE | Global X US Infrastructure Dev | 140,348 | $3,517 | 0.2% | $25.06 | — | ETP | 37954Y673 |
| HEFA | iShares Currency Hedged MSCI E | 104,774 | $3,454 | 0.2% | $31.62 | — | ETP | 46434V803 |
| USMV | iShares MSCI USA Min Vol Facto | 49,495 | $3,425 | 0.2% | $66.38 | — | ETP | 46429B697 |
| IEUS | iShares MSCI Europe Small-Cap | 51,744 | $3,400 | 0.2% | $63.51 | — | ETP | 464288497 |
| XLF | Financial Select Sector SPDR F | 99,156 | $3,376 | 0.2% | $30.60 | — | ETP | 81369Y605 |
| EMXC | iShares MSCI Emerging Markets | 56,721 | $3,373 | 0.2% | $59.47 | — | ETP | 46434G764 |
| DVY | iShares Select Dividend ETF | 29,236 | $3,336 | 0.2% | $111.44 | — | ETP | 464287168 |
| ISVL | iShares International Develope | 96,241 | $3,325 | 0.2% | $34.55 | — | ETP | 46436E510 |
| VGT | Vanguard Information Technolog | 9,188 | $3,294 | 0.2% | $358.51 | — | ETP | 92204A702 |
| XHE | SPDR S&P Health Care Equipment | 27,388 | $3,276 | 0.2% | $119.61 | — | ETP | 78464A581 |
| JPXN | iShares JPX Nikkei 400 Index E | 44,443 | $3,271 | 0.2% | $60.20 | — | ETP | 464287382 |
| AGZD | WisdomTree Trust WisdomTree In | 69,548 | $3,270 | 0.2% | $47.03 | — | ETP | 97717W380 |
| USMC | Principal US Mega-Cap ETF | 87,908 | $3,245 | 0.2% | $36.91 | — | ETP | 74255Y870 |
| FXL | First Trust Technology AlphaDE | 28,453 | $3,233 | 0.2% | $110.56 | — | ETP | 33734X176 |
| GOVI | Invesco 1-30 Laddered Treasury | 89,786 | $3,151 | 0.2% | $36.58 | — | ETP | 46138E107 |
| VIG | Vanguard Dividend Appreciation | 20,968 | $3,084 | 0.2% | $143.52 | — | ETP | 921908844 |
| USCI | United States Commodity Index | 85,843 | $3,060 | 0.2% | $34.24 | — | ETP | 911717106 |
| VOT | Vanguard Mid-Cap Growth ETF | 14,156 | $3,038 | 0.2% | $214.29 | — | ETP | 922908538 |
| BRZU | Direxion Daily MSCI Brazil Bul | 33,303 | $3,036 | 0.2% | $96.40 | — | ETP | 25460G708 |
| PBD | Invesco Global Clean Energy ET | 92,216 | $2,951 | 0.2% | $32.00 | — | ETP | 46138G847 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 79,947 | $2,903 | 0.2% | $30.10 | — | ETP | 233051200 |
| IGM | iShares Expanded Tech Sector E | 7,995 | $2,885 | 0.2% | $353.97 | — | ETP | 464287549 |
| TMFC | Motley Fool 100 Index ETF | 80,976 | $2,883 | 0.2% | $35.60 | — | ETP | 74933W601 |
| — | Invesco S&P SmallCap 600 Equal | 35,443 | $2,850 | 0.2% | $80.41 | — | ETP | 46137V183 |
| HEZU | iShares Currency Hedged MSCI E | 83,176 | $2,848 | 0.2% | $32.88 | — | ETP | 46434V639 |
| JCPB | JPMorgan Core Plus Bond ETF | 51,966 | $2,800 | 0.2% | $53.88 | — | ETP | 46641Q670 |
| SLYG | SPDR S&P 600 Small Cap Growth | 32,264 | $2,770 | 0.1% | $69.16 | — | ETP | 78464A201 |
| MTUM | iShares MSCI USA Momentum Fact | 16,947 | $2,726 | 0.1% | $161.07 | — | ETP | 46432F396 |
| CEMB | iShares JP Morgan EM Corporate | 52,099 | $2,708 | 0.1% | $52.67 | — | ETP | 464286251 |
| DGRO | iShares Core Dividend Growth E | 55,978 | $2,702 | 0.1% | $46.97 | — | ETP | 46434V621 |
| IWS | iShares Russell Mid-Cap Value | 24,716 | $2,701 | 0.1% | $109.28 | — | ETP | 464287473 |
| BETZ | Roundhill Sports Betting & iGa | 87,457 | $2,692 | 0.1% | $28.14 | — | ETP | 53656F789 |
| SHM | SPDR Nuveen Bloomberg Barclays | 54,258 | $2,689 | 0.1% | $49.60 | — | ETP | 78468R739 |
| HEWJ | iShares Currency Hedged MSCI J | 68,830 | $2,680 | 0.1% | $33.45 | — | ETP | 46434V886 |
| XLC | Communication Services Select | 36,207 | $2,655 | 0.1% | $68.78 | — | ETP | 81369Y852 |
| RSPD | Invesco S&P 500 Equal Weight C | 18,683 | $2,635 | 0.1% | $141.04 | — | ETP | 46137V381 |
| FTXO | First Trust Nasdaq Bank ETF | 83,586 | $2,607 | 0.1% | $31.19 | — | ETP | 33738R860 |
| MGC | Vanguard Mega Cap ETF | 18,589 | $2,607 | 0.1% | $140.24 | — | ETP | 921910873 |
| VPL | Vanguard FTSE Pacific ETF | 31,864 | $2,602 | 0.1% | $81.66 | — | ETP | 922042866 |
| EWW | iShares MSCI Mexico ETF | 58,921 | $2,583 | 0.1% | $43.62 | — | ETP | 464286822 |
| FTSM | First Trust Enhanced Short Mat | 42,854 | $2,570 | 0.1% | $59.97 | — | ETP | 33739Q408 |
| MOO | VanEck Vectors Agribusiness ET | 29,225 | $2,563 | 0.1% | $87.70 | — | ETP | 92189F700 |
| XLK | Technology Select Sector SPDR | 19,285 | $2,561 | 0.1% | $127.20 | — | ETP | 81369Y803 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 24,097 | $2,548 | 0.1% | $104.43 | — | ETP | 46429B747 |
| BOTZ | Global X Robotics & Artificial | 75,819 | $2,513 | 0.1% | $33.14 | — | ETP | 37954Y715 |
| DIA | SPDR Dow Jones Industrial Aver | 7,602 | $2,510 | 0.1% | $330.18 | — | ETP | 78467X109 |
| EEMV | iShares MSCI Emerging Markets | 39,295 | $2,482 | 0.1% | $63.16 | — | ETP | 464286533 |
| AGG | iShares Core U.S. Aggregate Bo | 21,765 | $2,478 | 0.1% | $113.85 | — | ETP | 464287226 |
| — | Roundhill MVP ETF | 175,597 | $2,475 | 0.1% | $14.09 | — | ETP | 53656F458 |
| TQQQ | ProShares UltraPro QQQ | 26,819 | $2,448 | 0.1% | $127.44 | — | ETP | 74347X831 |
| PEJ | Invesco Dynamic Leisure and En | 52,971 | $2,435 | 0.1% | $45.97 | — | ETP | 46137V720 |
| XSOE | Wisdomtree Emerging Markets EX | 59,764 | $2,432 | 0.1% | $35.05 | — | ETP | 97717X578 |
| IYF | iShares US Financials ETF | 32,386 | $2,425 | 0.1% | $78.27 | — | ETP | 464287788 |
| IYG | iShares U.S. Financial Service | 14,145 | $2,423 | 0.1% | $171.30 | — | ETP | 464287770 |
| IWC | iShares Micro-Cap ETF | 16,442 | $2,416 | 0.1% | $146.94 | — | ETP | 464288869 |
| SCHV | Schwab U.S. Large-Cap Value ET | 36,894 | $2,408 | 0.1% | $62.23 | — | ETP | 808524409 |
| XLB | Materials Select Sector SPDR F | 30,510 | $2,404 | 0.1% | $68.71 | — | ETP | 81369Y100 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S | 18,131 | $2,392 | 0.1% | $131.93 | — | ETP | 72201R882 |
| IBB | iShares Nasdaq Biotechnology E | 15,846 | $2,386 | 0.1% | $144.01 | — | ETP | 464287556 |
| CIBR | First Trust NASDAQ Cybersecuri | 56,478 | $2,362 | 0.1% | $41.82 | — | ETP | 33734X846 |
| — | ProShares Ultra VIX Short-Term | 413,653 | $2,337 | 0.1% | $5.65 | — | ETP | 74347W148 |
| — | VanEck Vectors Russia ETF | 90,370 | $2,332 | 0.1% | $25.81 | — | ETP | 92189F403 |
| — | Invesco BulletShares 2021 High | 100,591 | $2,320 | 0.1% | $23.10 | — | ETP | 46138J809 |
| REMX | VanEck Vectors Rare Earth/Stra | 30,911 | $2,318 | 0.1% | $74.99 | — | ETP | 92189H805 |
| TDTF | FlexShares iBoxx 5-Year Target | 83,647 | $2,315 | 0.1% | $27.70 | — | ETP | 33939L605 |
| — | ProShares UltraShort Silver | 328,792 | $2,305 | 0.1% | $7.48 | — | ETP | 74347W114 |
| ILCG | iShares Morningstar Growth ETF | 7,887 | $2,275 | 0.1% | $288.45 | — | ETP | 464287119 |
| IEUR | iShares Core MSCI Europe ETF | 42,112 | $2,273 | 0.1% | $53.98 | — | ETP | 46434V738 |
| ARTY | iShares Robotics & Artificial | 52,524 | $2,266 | 0.1% | $40.55 | — | ETP | 46435U556 |
| VO | Vanguard Mid-Cap ETF | 10,233 | $2,265 | 0.1% | $221.34 | — | ETP | 922908629 |
| BABA | Alibaba Group Holding Ltd | 9,932 | $2,252 | 0.1% | $232.76 | — | ADR | 01609W102 |
| SOYB | Teucrium Soybean Fund | 103,854 | $2,245 | 0.1% | $14.59 | — | ETP | 88166A607 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,962 | $2,239 | 0.1% | $101.95 | — | ETP | 464287705 |
| EDV | Vanguard Extended Duration Tre | 17,692 | $2,221 | 0.1% | $156.01 | — | ETP | 921910709 |
| DFAE | Dimensional Emerging Core Equi | 78,963 | $2,216 | 0.1% | $28.06 | — | ETP | 25434V302 |
| SJB | ProShares Short High Yield | 118,760 | $2,191 | 0.1% | $19.36 | — | ETP | 74347R131 |
| XSW | SPDR S&P Software & Services E | 13,875 | $2,185 | 0.1% | $157.48 | — | ETP | 78464A599 |
| MUNI | PIMCO Intermediate Municipal B | 38,694 | $2,175 | 0.1% | $56.26 | — | ETP | 72201R866 |
| IJT | iShares S&P Small-Cap 600 Grow | 16,932 | $2,171 | 0.1% | $123.66 | — | ETP | 464287887 |
| VHT | Vanguard Health Care ETF | 9,454 | $2,163 | 0.1% | $228.79 | — | ETP | 92204A504 |
| TZA | Direxion Daily Small Cap Bear | 62,685 | $2,134 | 0.1% | $34.04 | — | ETP | 25460E232 |
| EWL | iShares MSCI Switzerland ETF | 47,893 | $2,117 | 0.1% | $43.78 | — | ETP | 464286749 |
| URTY | ProShares UltraPro Russell2000 | 19,731 | $2,103 | 0.1% | $96.40 | — | ETP | 74347X799 |
| SRLN | SPDR Blackstone Senior Loan ET | 45,953 | $2,102 | 0.1% | $45.74 | — | ETP | 78467V608 |
| CHIQ | Global X MSCI China Consumer D | 62,655 | $2,098 | 0.1% | $32.72 | — | ETP | 37950E408 |
| EPI | WisdomTree India Earnings Fund | 66,280 | $2,089 | 0.1% | $31.13 | — | ETP | 97717W422 |
| — | iShares iBonds Dec 2021 Term M | 81,164 | $2,087 | 0.1% | $25.71 | — | ETP | 46435G789 |
| CBON | VanEck Vectors ChinaAMC China | 86,538 | $2,055 | 0.1% | $23.78 | — | ETP | 92189F379 |
| FNDC | Schwab Fundamental Internation | 54,840 | $2,054 | 0.1% | $37.45 | — | ETP | 808524748 |
| FYX | First Trust Small Cap Core Alp | 22,383 | $2,028 | 0.1% | $84.95 | — | ETP | 33734Y109 |
| RWM | ProShares Short Russell2000 | 91,525 | $2,017 | 0.1% | $26.30 | — | ETP | 74348A210 |
| XMLV | Invesco S&P MidCap Low Volatil | 38,404 | $2,011 | 0.1% | $46.42 | — | ETP | 46138E198 |
| KRE | SPDR S&P Regional Banking ETF | 29,468 | $1,955 | 0.1% | $59.10 | — | ETP | 78464A698 |
| SHYD | VanEck Vectors Short High Yiel | 78,125 | $1,955 | 0.1% | $25.02 | — | ETP | 92189F387 |
| XME | SPDR S&P Metals & Mining ETF | 48,613 | $1,941 | 0.1% | $39.93 | — | ETP | 78464A755 |
| XHB | SPDR S&P Homebuilders ETF | 27,567 | $1,940 | 0.1% | $70.37 | — | ETP | 78464A888 |
| UUP | Invesco DB US Dollar Index Bul | 77,055 | $1,936 | 0.1% | $25.28 | — | ETP | 46141D203 |
| — | Bank of Montreal | 14,426 | $1,935 | 0.1% | $61.15 | — | ETP | 06367V105 |
| EELV | Invesco S&P Emerging Markets L | 80,918 | $1,908 | 0.1% | $22.97 | — | ETP | 46138E297 |
| OEF | iShares S&P 100 ETF | 10,592 | $1,905 | 0.1% | $171.09 | — | ETP | 464287101 |
| FSEC | Fidelity Investment Grade Secu | 38,300 | $1,904 | 0.1% | $49.71 | — | ETP | 316188705 |
| — | ProShares VIX Short-Term Futur | 203,582 | $1,903 | 0.1% | $9.35 | — | ETP | 74347W171 |
| TLH | iShares 10-20 Year Treasury Bo | 13,503 | $1,893 | 0.1% | $140.19 | — | ETP | 464288653 |
| FXI | iShares China Large-Cap ETF | 40,252 | $1,878 | 0.1% | $46.43 | — | ETP | 464287184 |
| — | Nebula Caravel Acquisition Cor | 184,030 | $1,873 | 0.1% | $10.18 | — | Unit | 629070202 |
| HYGH | iShares Interest Rate Hedged H | 20,630 | $1,813 | 0.1% | $88.91 | — | ETP | 46431W606 |
| GLOF | iShares MSCI Global Multifacto | 49,565 | $1,808 | 0.1% | $36.48 | — | ETP | 46434V316 |
| USO | United States Oil Fund LP | 44,439 | $1,801 | 0.1% | $28.06 | — | ETP | 91232N207 |
| SMLF | iShares MSCI USA Small-Cap Mul | 34,258 | $1,797 | 0.1% | $52.45 | — | ETP | 46434V290 |
| BCI | Aberdeen Standard Bloomberg Al | 77,169 | $1,796 | 0.1% | $22.51 | — | ETP | 003261104 |
| SPSK | SP Funds Dow Jones Global Suku | 89,692 | $1,794 | 0.1% | $20.03 | — | ETP | 886364702 |
| IVOL | Quadratic Interest Rate Volati | 62,553 | $1,788 | 0.1% | $28.58 | — | ETP | 500767736 |
| PWZ | Invesco California AMT-Free Mu | 64,431 | $1,783 | 0.1% | $27.66 | — | ETP | 46138E206 |
| RPV | Invesco Exchange-Traded Fund T | 24,070 | $1,781 | 0.1% | $73.99 | — | ETP | 46137V258 |
| BKF | iShares MSCI BRIC ETF | 33,684 | $1,775 | 0.1% | $52.22 | — | ETP | 464286657 |
| BSV | Vanguard Short-Term Bond ETF | 21,416 | $1,760 | 0.1% | $82.18 | — | ETP | 921937827 |
| PHYL | PGIM Active High Yield Bond ET | 42,867 | $1,753 | 0.1% | $40.58 | — | ETP | 69344A206 |
| SVXY | ProShares Short VIX Short-Term | 36,149 | $1,703 | 0.1% | $41.46 | — | ETP | 74347W130 |
| FNX | First Trust Mid Cap Core Alpha | 17,866 | $1,676 | 0.1% | $88.79 | — | ETP | 33735B108 |
| COMB | GraniteShares Bloomberg Commod | 66,525 | $1,660 | 0.1% | $24.36 | — | ETP | 38747R108 |
| TFLO | iShares Treasury Floating Rate | 32,886 | $1,654 | 0.1% | $50.27 | — | ETP | 46434V860 |
| DTD | WisdomTree US Total Dividend F | 14,527 | $1,642 | 0.1% | $102.88 | — | ETP | 97717W109 |
| XITK | SPDR FactSet Innovative Techno | 7,826 | $1,636 | 0.1% | $215.08 | — | ETP | 78464A110 |
| DBAW | Xtrackers MSCI All World ex US | 49,793 | $1,627 | 0.1% | $25.43 | — | ETP | 233051820 |
| BAB | Invesco Taxable Municipal Bond | 50,560 | $1,619 | 0.1% | $32.54 | — | ETP | 46138G805 |
| ARKF | ARK Fintech Innovation ETF | 31,430 | $1,606 | 0.1% | $51.10 | — | ETP | 00214Q708 |
| PSLV | Sprott Physical Silver Trust | 182,001 | $1,598 | 0.1% | $8.78 | — | Closed-End Fund | 85207K107 |
| SMMV | iShares MSCI USA Small-Cap Min | 43,287 | $1,595 | 0.1% | $33.89 | — | ETP | 46435G433 |
| AAXJ | iShares MSCI All Country Asia | 17,032 | $1,578 | 0.1% | $92.65 | — | ETP | 464288182 |
| PTH | Invesco DWA Healthcare Momentu | 10,028 | $1,575 | 0.1% | $157.06 | — | ETP | 46137V852 |
| ECNS | iShares MSCI China Small-Cap E | 28,566 | $1,573 | 0.1% | $55.07 | — | ETP | 46429B200 |
| FQAL | Fidelity Quality Factor ETF | 34,597 | $1,570 | 0.1% | $45.38 | — | ETP | 316092790 |
| EWS | iShares MSCI Singapore ETF | 66,383 | $1,555 | 0.1% | $23.42 | — | ETP | 46434G780 |
| IVLU | iShares MSCI International Val | 61,337 | $1,551 | 0.1% | $25.29 | — | ETP | 46435G409 |
| FEX | First Trust Large Cap Core Alp | 19,326 | $1,548 | 0.1% | $78.54 | — | ETP | 33734K109 |
| CLOU | Global X Cloud Computing ETF | 59,719 | $1,537 | 0.1% | $24.82 | — | ETP | 37954Y442 |
| BKEM | BNY Mellon Emerging Markets Eq | 20,475 | $1,535 | 0.1% | $71.03 | — | ETP | 09661T503 |
| — | Direxion Moonshot Innovators E | 37,146 | $1,525 | 0.1% | $41.05 | — | ETP | 25460G732 |
| PWB | Invesco Dynamic Large Cap Grow | 22,266 | $1,516 | 0.1% | $67.97 | — | ETP | 46137V746 |
| MMIT | IQ MacKay Municipal Intermedia | 56,286 | $1,501 | 0.1% | $26.73 | — | ETP | 45409F827 |
| — | MedTech Acquisition Corp/NY | 148,977 | $1,497 | 0.1% | $10.05 | — | Unit | 58507N204 |
| MGV | Vanguard Mega Cap Value ETF | 15,702 | $1,495 | 0.1% | $95.21 | — | ETP | 921910840 |
| VTWO | Vanguard Russell 2000 ETF | 8,136 | $1,450 | 0.1% | $158.25 | — | ETP | 92206C664 |
| SCHM | Schwab U.S. Mid-Cap ETF | 19,096 | $1,421 | 0.1% | $74.41 | — | ETP | 808524508 |
| ILF | iShares Latin America 40 ETF | 51,403 | $1,419 | 0.1% | $27.61 | — | ETP | 464287390 |
| FLQL | Franklin LibertyQ US Equity ET | 35,405 | $1,418 | 0.1% | $40.05 | — | ETP | 35473P801 |
| — | Xtrackers MSCI Germany Hedged | 44,894 | $1,418 | 0.1% | $27.50 | — | ETP | 233051408 |
| USL | United States 12 Month Oil Fun | 67,317 | $1,410 | 0.1% | $16.33 | — | ETP | 91288V103 |
| EWM | iShares MSCI Malaysia ETF | 51,074 | $1,384 | 0.1% | $27.34 | — | ETP | 46434G814 |
| COMT | iShares GSCI Commodity Dynamic | 46,083 | $1,379 | 0.1% | $29.28 | — | ETP | 46431W853 |
| CFA | VictoryShares US 500 Volatilit | 20,533 | $1,378 | 0.1% | $62.05 | — | ETP | 92647N766 |
| SCHQ | Schwab Long-Term U.S. Treasury | 28,955 | $1,370 | 0.1% | $50.05 | — | ETP | 808524680 |
| — | Kraneshares MSCI China ESG Lea | 41,493 | $1,353 | 0.1% | $32.61 | — | ETP | 500767660 |
| FNCL | Fidelity MSCI Financials Index | 27,271 | $1,335 | 0.1% | $48.95 | — | ETP | 316092501 |
| KWEB | KraneShares CSI China Internet | 17,284 | $1,320 | 0.1% | $76.62 | — | ETP | 500767306 |
| — | Global X CleanTech ETF | 59,462 | $1,315 | 0.1% | $22.31 | — | ETP | 37954Y228 |
| — | iShares Currency Hedged MSCI G | 40,691 | $1,303 | 0.1% | $29.23 | — | ETP | 46434V704 |
| PDP | Invesco DWA Momentum ETF | 15,256 | $1,299 | 0.1% | $85.73 | — | ETP | 46137V837 |
| GXC | SPDR S&P China ETF | 9,922 | $1,299 | 0.1% | $130.79 | — | ETP | 78463X400 |
| ESGE | iShares Inc iShares ESG Aware | 29,587 | $1,281 | 0.1% | $43.30 | — | ETP | 46434G863 |
| SPDW | SPDR Portfolio Developed World | 36,056 | $1,275 | 0.1% | $35.36 | — | ETP | 78463X889 |
| BGRN | iShares Global Green Bond ETF | 23,310 | $1,274 | 0.1% | $53.78 | — | ETP | 46435U440 |
| BUG | Global X Cybersecurity ETF | 50,415 | $1,263 | 0.1% | $25.05 | — | ETP | 37954Y384 |
| OUNZ | VanEck Merk Gold Shares | 75,519 | $1,256 | 0.1% | $18.52 | — | ETP | 921078101 |
| EWD | iShares MSCI Sweden ETF | 28,182 | $1,256 | 0.1% | $44.57 | — | ETP | 464286756 |
| ILCB | iShares Morningstar US Equity | 5,602 | $1,256 | 0.1% | $219.62 | — | ETP | 464287127 |
| UWM | ProShares Ultra Russell2000 | 11,063 | $1,237 | 0.1% | $89.60 | — | ETP | 74347R842 |
| — | Barclays Bank PLC | 26,567 | $1,233 | 0.1% | $43.79 | — | ETP | 06746P449 |
| — | JPMorgan US Dividend ETF | 39,470 | $1,226 | 0.1% | $31.06 | — | ETP | 46641Q795 |
| TDTT | FlexShares iBoxx 3-Year Target | 46,499 | $1,226 | 0.1% | $26.09 | — | ETP | 33939L506 |
| — | Teucrium Wheat Fund | 202,760 | $1,219 | 0.1% | $6.08 | — | ETP | 88166A508 |
| — | KraneShares CICC China Consume | 46,360 | $1,210 | 0.1% | $26.47 | — | ETP | 500767595 |
| UFO | Procure Space ETF | 42,300 | $1,209 | 0.1% | $26.36 | — | ETP | 74280R205 |
| IHF | iShares U.S. Healthcare Provid | 4,798 | $1,208 | 0.1% | $215.64 | — | ETP | 464288828 |
| — | SoFi Weekly Income ETF | 11,480 | $1,207 | 0.1% | $104.11 | — | ETP | 886364884 |
| RWK | InvInvesco S&P Midcap 400 Reve | 14,013 | $1,206 | 0.1% | $86.06 | — | ETP | 46138G672 |
| EFZ | ProShares Short MSCI EAFE | 61,900 | $1,206 | 0.1% | $20.37 | — | ETP | 74347R370 |
| VNQI | Vanguard Global ex-U.S. Real E | 21,600 | $1,204 | 0.1% | $55.74 | — | ETP | 922042676 |
| MMIN | IQ MacKay Municipal Insured ET | 44,110 | $1,204 | 0.1% | $27.45 | — | ETP | 45409F843 |
| SPLV | Invesco S&P 500 Low Volatility | 20,681 | $1,203 | 0.1% | $54.79 | — | ETP | 46138E354 |
| XLG | Invesco Exchange-Traded Fund T | 4,048 | $1,200 | 0.1% | $285.22 | — | ETP | 46137V233 |
| — | DPCM Capital Inc | 116,985 | $1,199 | 0.1% | $10.25 | — | Unit | 23344P200 |
| TPOR | Direxion Daily Transportation | 30,130 | $1,196 | 0.1% | $29.57 | — | ETP | 25460E679 |
| — | BowX Acquisition Corp | 96,506 | $1,194 | 0.1% | $12.37 | — | Unit | 103085205 |
| ISTB | iShares Core 1-5 Year USD Bond | 23,079 | $1,184 | 0.1% | $51.64 | — | ETP | 46432F859 |
| VRIG | Invesco Variable Rate Investme | 47,090 | $1,181 | 0.1% | $25.04 | — | ETP | 46090A879 |
| QQEW | First Trust Exchange-Traded Fu | 11,418 | $1,179 | 0.1% | $103.26 | — | ETP | 337344105 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17,967 | $1,176 | 0.1% | $65.45 | — | ETP | 78464A839 |
| BNO | United States Brent Oil Fund L | 73,557 | $1,168 | 0.1% | $12.88 | — | ETP | 91167Q100 |
| — | AAF First Priority CLO Bond ET | 46,515 | $1,165 | 0.1% | $24.96 | — | ETP | 53656F656 |
| — | ProShares Short S&P500 | 69,126 | $1,159 | 0.1% | $21.15 | — | ETP | 74347B425 |
| DWAS | Invesco DWA SmallCap Momentum | 13,618 | $1,158 | 0.1% | $85.03 | — | ETP | 46138E842 |
| ESPO | VanEck Vectors Video Gaming an | 16,933 | $1,157 | 0.1% | $66.05 | — | ETP | 92189F114 |
| XLU | Utilities Select Sector SPDR F | 18,043 | $1,155 | 0.1% | $64.01 | — | ETP | 81369Y886 |
| IMCV | iShares Morningstar Mid-Cap Va | 6,196 | $1,142 | 0.1% | $168.17 | — | ETP | 464288406 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index | 14,068 | $1,136 | 0.1% | $87.75 | — | ETP | 72201R304 |
| UPRO | ProShares UltraPro S&P 500 | 12,497 | $1,129 | 0.1% | $81.12 | — | ETP | 74347X864 |
| TNA | Direxion Daily Small Cap Bull | 12,379 | $1,108 | 0.1% | $89.51 | — | ETP | 25459W847 |
| CURE | Direxion Daily Healthcare Bull | 13,213 | $1,104 | 0.1% | $77.03 | — | ETP | 25459Y876 |
| IEV | iShares Europe ETF | 21,945 | $1,103 | 0.1% | $50.26 | — | ETP | 464287861 |
| — | BlueStar Israel Technology ETF | 16,818 | $1,093 | 0.1% | $64.99 | — | ETP | 26924G870 |
| AAL | American Airlines Group Inc | 45,650 | $1,091 | 0.1% | $19.29 | 0.0% | Common Stock | 02376R102 |
| — | ProShares UltraShort Bloomberg | 27,682 | $1,088 | 0.1% | $39.30 | — | ETP | 74347W387 |
| RWJ | Invesco S&P Smallcap 600 Reven | 9,531 | $1,086 | 0.1% | $113.94 | — | ETP | 46138G664 |
| VNQ | Vanguard Real Estate ETF | 11,698 | $1,075 | 0.1% | $84.93 | — | ETP | 922908553 |
| — | iShares iBonds 2025 Term High | 42,794 | $1,074 | 0.1% | $24.91 | — | ETP | 46435U168 |
| RAVI | FlexShares Ready Access Variab | 13,888 | $1,058 | 0.1% | $76.23 | — | ETP | 33939L886 |
| ARKW | ARK Next Generation Internet E | 7,167 | $1,057 | 0.1% | $146.58 | — | ETP | 00214Q401 |
| EMXF | iShares ESG Advanced MSCI EM E | 24,147 | $1,056 | 0.1% | $41.97 | — | ETP | 46436E742 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 29,144 | $1,052 | 0.1% | $28.60 | — | ETP | 233051697 |
| QTEC | First Trust NASDAQ-100 Technol | 7,286 | $1,051 | 0.1% | $141.59 | — | ETP | 337345102 |
| SLYV | SPDR S&P 600 Small CapValue ET | 12,781 | $1,048 | 0.1% | $82.00 | — | ETP | 78464A300 |
| SUB | iShares Short-Term National Mu | 9,707 | $1,047 | 0.1% | $107.86 | — | ETP | 464288158 |
| BCD | Aberdeen Standard Bloomberg Al | 38,689 | $1,042 | 0.1% | $25.53 | — | ETP | 003261203 |
| BKSE | BNY Mellon US Small Cap Core E | 11,029 | $1,038 | 0.1% | $62.71 | — | ETP | 09661T305 |
| BLDG | Cambria Global Real Estate ETF | 34,643 | $1,037 | 0.1% | $28.92 | — | ETP | 132061813 |
| — | VictoryShares NASDAQ Next 50 E | 32,803 | $1,036 | 0.1% | $31.58 | — | ETP | 92647X806 |
| COM | Direxion Auspice Broad Commodi | 37,493 | $1,033 | 0.1% | $27.55 | — | ETP | 25460E307 |
| — | iShares iBonds Dec 2023 Term T | 40,158 | $1,030 | 0.1% | $25.65 | — | ETP | 46436E882 |
| GSSC | Goldman Sachs ActiveBeta US Sm | 16,396 | $1,023 | 0.1% | $62.39 | — | ETP | 381430602 |
| HYZD | WisdomTree Interest Rate Hedge | 45,531 | $1,007 | 0.1% | $19.90 | — | ETP | 97717W430 |
| IYR | iShares U.S. Real Estate ETF | 10,957 | $1,007 | 0.1% | $81.64 | — | ETP | 464287739 |
| MBND | SPDR Nuveen Municipal Bond ETF | 33,669 | $1,001 | 0.1% | $29.73 | — | ETP | 78470P705 |
| REM | iShares Mortgage Real Estate E | 28,343 | $999 | 0.1% | $34.13 | — | ETP | 46435G342 |
| — | Principal Healthcare Innovator | 17,223 | $997 | 0.1% | $57.89 | — | ETP | 74255Y409 |
| — | Barclays Bank PLC | 16,512 | $986 | 0.1% | $51.56 | — | ETP | 06746P522 |
| FXED | Sound Enhanced Fixed Income ET | 48,724 | $986 | 0.1% | $20.08 | — | ETP | 886364819 |
| EMTL | SPDR DoubleLine Emerging Marke | 19,579 | $984 | 0.1% | $50.26 | — | ETP | 78470P309 |
| FAAR | First Trust Alternative Absolu | 33,797 | $975 | 0.1% | $28.02 | — | ETP | 33740Y101 |
| POWA | Invesco Defensive Equity ETF | 15,934 | $974 | 0.1% | $60.38 | — | ETP | 46138J775 |
| EEMA | iShares MSCI Emerging Markets | 10,718 | $972 | 0.1% | $83.45 | — | ETP | 464286426 |
| AGGY | WisdomTree Yield Enhanced US A | 18,663 | $956 | 0.1% | $53.10 | — | ETP | 97717X511 |
| — | Atlas Crest Investment Corp | 88,914 | $953 | 0.1% | $10.72 | — | Unit | 049284201 |
| KEMQ | KraneShares Emerging Markets C | 29,605 | $953 | 0.1% | $32.19 | — | ETP | 500767876 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 12,640 | $949 | 0.1% | $75.08 | — | ETP | 78464A821 |
| NERD | Roundhill BITKRAFT Esports & D | 29,756 | $949 | 0.1% | $30.54 | — | ETP | 53656F706 |
| — | Star Peak Corp II | 90,668 | $949 | 0.1% | $10.47 | — | Unit | 855179206 |
| FDD | First Trust STOXX European Sel | 66,022 | $932 | 0.1% | $13.44 | — | ETP | 33735T109 |
| — | Pine Island Acquisition Corp | 90,235 | $929 | 0.1% | $10.30 | — | Unit | 722615200 |
| DES | WisdomTree US SmallCap Dividen | 29,747 | $927 | 0.1% | $22.87 | — | ETP | 97717W604 |
| FTGC | First Trust Global Tactical Co | 44,179 | $925 | 0.1% | $19.98 | — | ETP | 33739H101 |
| FTEC | Fidelity MSCI Information Tech | 8,730 | $924 | 0.1% | $105.84 | — | ETP | 316092808 |
| WOOD | iShares Global Timber & Forest | 10,768 | $918 | 0.0% | $82.19 | — | ETP | 464288174 |
| PICK | iShares MSCI Global Metals & M | 21,752 | $916 | 0.0% | $42.11 | — | ETP | 46434G848 |
| PNQI | Invesco Nasdaq Internet ETF | 3,963 | $914 | 0.0% | $230.63 | — | ETP | 46137V530 |
| IXP | iShares Global Comm Services E | 11,364 | $913 | 0.0% | $77.02 | — | ETP | 464287275 |
| — | Direxion Daily S&P Biotech Bul | 11,548 | $911 | 0.0% | $83.69 | — | ETP | 25490K323 |
| UAL | United Airlines Holdings Inc | 15,801 | $909 | 0.0% | $48.83 | 0.0% | Common Stock | 910047109 |
| DAL | Delta Air Lines Inc | 18,716 | $904 | 0.0% | $43.04 | 0.0% | Common Stock | 247361702 |
| GHYG | iShares US & International Hig | 17,991 | $903 | 0.0% | $49.62 | — | ETP | 464286178 |
| SPCX | SPAC & New Issue ETF | 31,377 | $894 | 0.0% | $28.49 | — | ETP | 19423L672 |
| — | FirstMark Horizon Acquisition | 84,779 | $892 | 0.0% | $10.52 | — | Unit | 33765Y200 |
| QLC | FlexShares US Quality Large Ca | 20,458 | $890 | 0.0% | $43.50 | — | ETP | 33939L746 |
| KXI | iShares Global Consumer Staple | 15,242 | $886 | 0.0% | $56.26 | — | ETP | 464288737 |
| — | SPDR S&P 600 Small CapETF | 9,311 | $875 | 0.0% | $93.97 | — | ETP | 78464A813 |
| MLN | VanEck Vectors Long Muni ETF | 40,649 | $869 | 0.0% | $21.38 | — | ETP | 92189F536 |
| EDC | Direxion Daily Emerging Market | 8,831 | $868 | 0.0% | $93.44 | — | ETP | 25490K281 |
| FMHI | First Trust Municipal High Inc | 15,892 | $867 | 0.0% | $53.39 | — | ETP | 33739P301 |
| IXN | iShares Global Tech ETF | 2,808 | $864 | 0.0% | $304.60 | — | ETP | 464287291 |
| — | Defiance NextGen SPAC Derived | 32,670 | $863 | 0.0% | $26.42 | — | ETP | 26922B204 |
| BWX | SPDR Bloomberg Barclays Intern | 29,397 | $857 | 0.0% | $29.15 | — | ETP | 78464A516 |
| — | iShares iBonds 2024 Term High | 34,742 | $856 | 0.0% | $24.11 | — | ETP | 46435U184 |
| FISR | SPDR SSGA Fixed Income Sector | 27,799 | $855 | 0.0% | $30.76 | — | ETP | 78470P507 |
| LUV | Southwest Airlines Co | 13,911 | $849 | 0.0% | $49.50 | 0.0% | Common Stock | 844741108 |
| FXU | First Trust Utilities AlphaDEX | 28,168 | $840 | 0.0% | $26.53 | — | ETP | 33734X184 |
| — | WisdomTree Germany Hedged Equi | 23,962 | $838 | 0.0% | $27.64 | — | ETP | 97717W448 |
| VOX | Vanguard Communication Service | 6,446 | $838 | 0.0% | $104.98 | — | ETP | 92204A884 |
| DXJ | WisdomTree Japan Hedged Equity | 13,639 | $837 | 0.0% | $61.37 | — | ETP | 97717W851 |
| RPG | Invesco S&P 500 Pure Growth ET | 5,084 | $835 | 0.0% | $164.24 | — | ETP | 46137V266 |
| IEFA | iShares Core MSCI EAFE ETF | 11,579 | $834 | 0.0% | $69.09 | — | ETP | 46432F842 |
| TOLZ | ProShares DJ Brookfield Global | 19,118 | $832 | 0.0% | $41.74 | — | ETP | 74347B508 |
| DNL | WisdomTree Global ex-US Qualit | 10,720 | $832 | 0.0% | $69.70 | — | ETP | 97717W844 |
| T | AT&T Inc | 27,356 | $828 | 0.0% | $15.53 | +4.0% | Common Stock | 00206R102 |
| SNPE | Xtrackers S&P 500 ESG ETF | 23,713 | $825 | 0.0% | $34.79 | — | ETP | 233051143 |
| — | iShares iBonds Dec 2022 Term M | 31,210 | $822 | 0.0% | $26.42 | — | ETP | 46435G755 |
| — | ProShares UltraShort MSCI Braz | 85,601 | $814 | 0.0% | $11.83 | — | ETP | 74347B292 |
| — | Highland/iBoxx Senior Loan ETF | 50,266 | $810 | 0.0% | $16.00 | — | ETP | 430101774 |
| FLRN | SPDR Bloomberg Barclays Invest | 26,268 | $805 | 0.0% | $30.58 | — | ETP | 78468R200 |
| — | ProShares UltraShort Russell20 | 54,447 | $805 | 0.0% | $14.79 | — | ETP | 74347G689 |
| RSPH | Invesco S&P 500 Equal Weight H | 3,002 | $805 | 0.0% | $268.15 | — | ETP | 46137V332 |
| SCJ | iShares MSCI Japan Small-Cap E | 9,831 | $802 | 0.0% | $80.34 | — | ETP | 464286582 |
| — | North Shore Global Uranium Min | 14,455 | $801 | 0.0% | $55.41 | — | ETP | 301505715 |
| HTEC | ROBO Global R Healthcare Techn | 17,982 | $789 | 0.0% | $43.88 | — | ETP | 301505723 |
| IBTG | iShares iBonds Dec 2026 Term T | 30,964 | $789 | 0.0% | $25.90 | — | ETP | 46436E858 |
| EMHY | iShares J.P. Morgan EM High Yi | 17,556 | $781 | 0.0% | $43.37 | — | ETP | 464286285 |
| HISF | First Trust Exchange-Traded Fu | 15,905 | $778 | 0.0% | $46.09 | — | ETP | 33739Q309 |
| — | iShares iBonds 2022 Term High | 31,873 | $774 | 0.0% | $24.26 | — | ETP | 46435U176 |
| — | Spartan Acquisition Corp II | 67,919 | $772 | 0.0% | $11.37 | — | Unit | 846775203 |
| — | WisdomTree Floating Rate Treas | 30,683 | $770 | 0.0% | $25.10 | — | ETP | 97717X628 |
| SIVR | Aberdeen Standard Physical Sil | 32,487 | $767 | 0.0% | $23.61 | — | ETP | 003264108 |
| — | UBS AG/London | 1,363 | $766 | 0.0% | $501.38 | — | ETP | 902677780 |
| — | Legg Mason Global Infrastructu | 24,452 | $764 | 0.0% | $31.24 | — | ETP | 52468L703 |
| — | iShares International Develope | 20,931 | $758 | 0.0% | $35.79 | — | ETP | 464288422 |
| EUSB | iShares ESG Advanced Total USD | 15,433 | $757 | 0.0% | $50.33 | — | ETP | 46436E619 |
| OPPE | Wisdomtree Europe Hedged Small | 22,252 | $755 | 0.0% | $30.41 | — | ETP | 97717X552 |
| IGF | iShares Global Infrastructure | 16,721 | $754 | 0.0% | $45.09 | — | ETP | 464288372 |
| — | Globis Acquisition Corp | 72,389 | $753 | 0.0% | $10.40 | — | Unit | 379582208 |
| DLS | WisdomTree International Small | 10,394 | $751 | 0.0% | $65.74 | — | ETP | 97717W760 |
| — | ProShares UltraPro Short S&P 5 | 31,714 | $751 | 0.0% | $23.68 | — | ETP | 74347B110 |
| BSJP | Invesco BulletShares 2025 High | 30,547 | $750 | 0.0% | $24.51 | — | ETP | 46138J817 |
| KRBN | KraneShares Global Carbon ETF | 26,017 | $746 | 0.0% | $28.67 | — | ETP | 500767678 |
| ACWI | iShares MSCI ACWI ETF | 7,824 | $744 | 0.0% | $90.72 | — | ETP | 464288257 |
| XMHQ | Invesco S&P MidCap Quality ETF | 9,762 | $743 | 0.0% | $76.11 | — | ETP | 46137V472 |
| — | Epiphany Technology Acquisitio | 73,639 | $739 | 0.0% | $10.04 | — | Unit | 29429X208 |
| UGA | United States Gasoline Fund LP | 23,419 | $738 | 0.0% | $31.51 | — | ETP | 91201T102 |
| VBR | Vanguard Small-Cap Value ETF | 4,396 | $728 | 0.0% | $165.61 | — | ETP | 922908611 |
| — | ETFMG Prime Cyber Security ETF | 13,136 | $721 | 0.0% | $54.89 | — | ETP | 26924G201 |
| TOK | iShares MSCI Kokusai ETF | 8,162 | $720 | 0.0% | $79.43 | — | ETP | 464288265 |
| IQLT | iShares MSCI International Qua | 19,745 | $720 | 0.0% | $36.46 | — | ETP | 46434V456 |
| OIH | VanEck Vectors Oil Services ET | 3,743 | $715 | 0.0% | $154.03 | — | ETP | 92189H607 |
| — | iShares MSCI International Siz | 23,196 | $715 | 0.0% | $29.31 | — | ETP | 46435G508 |
| IQM | Franklin Intelligent Machines | 16,431 | $711 | 0.0% | $43.27 | — | ETP | 35473P512 |
| IXJ | iShares Global Healthcare ETF | 9,213 | $710 | 0.0% | $76.46 | — | ETP | 464287325 |
| FNY | First Trust Mid Cap Growth Alp | 10,418 | $708 | 0.0% | $63.11 | — | ETP | 33737M102 |
| FXH | First Trust Health Care AlphaD | 6,388 | $694 | 0.0% | $108.64 | — | ETP | 33734X143 |
| — | Northern Star Investment Corp | 67,687 | $690 | 0.0% | $10.19 | — | Unit | 66573W206 |
| — | GS Acquisition Holdings Corp I | 62,668 | $688 | 0.0% | $10.98 | — | Unit | 36258Q204 |
| — | Sofi Select 500 ETF | 47,363 | $687 | 0.0% | $14.50 | — | ETP | 886364207 |
| JSMD | Janus Henderson Small/Mid Cap | 10,193 | $684 | 0.0% | $67.10 | — | ETP | 47103U209 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,599 | $674 | 0.0% | $182.83 | — | ETP | 464287606 |
| KRMA | Global X Conscious Companies E | 23,051 | $672 | 0.0% | $29.15 | — | ETP | 37954Y731 |
| — | Supernova Partners Acquisition | 62,504 | $669 | 0.0% | $10.70 | — | Unit | 86846V207 |
| PICB | Invesco International Corporat | 23,311 | $668 | 0.0% | $25.02 | — | ETP | 46138E636 |
| IMCB | iShares Morningstar Mid-Cap ET | 2,628 | $661 | 0.0% | $251.52 | — | ETP | 464288208 |
| — | Natural Order Acquisition Corp | 62,025 | $653 | 0.0% | $10.53 | — | Unit | 63889L206 |
| GOVZ | Ishares 25 Year Treasury STRI | 34,104 | $652 | 0.0% | $24.75 | — | ETP | 46436E577 |
| OMFS | Invesco Russell 2000 Dynamic M | 16,543 | $652 | 0.0% | $39.41 | — | ETP | 46138J593 |
| — | Altitude Acquisition Corp | 59,646 | $643 | 0.0% | $10.78 | — | Unit | 02156Y202 |
| — | Aequi Acquisition Corp | 64,304 | $643 | 0.0% | $10.00 | — | Unit | 00775W201 |
| CORN | Teucrium Corn Fund | 36,435 | $639 | 0.0% | $12.50 | — | ETP | 88166A102 |
| REET | iShares Global REIT ETF | 25,053 | $638 | 0.0% | $25.47 | — | ETP | 46434V647 |
| JXI | iShares Global Utilities ETF | 10,549 | $638 | 0.0% | $57.62 | — | ETP | 464288711 |
| AAAU | Goldman Sachs Physical Gold ET | 37,504 | $637 | 0.0% | $18.94 | — | ETP | 38150K103 |
| — | iShares Currency Hedged JPX-Ni | 18,010 | $637 | 0.0% | $28.74 | — | ETP | 46435G722 |
| UGL | ProShares Ultra Gold | 11,775 | $635 | 0.0% | $63.30 | — | ETP | 74347W601 |
| DHS | WisdomTree US High Dividend Fu | 8,311 | $634 | 0.0% | $76.28 | — | ETP | 97717W208 |
| — | Fast Acquisition Corp | 45,013 | $633 | 0.0% | $14.06 | — | Unit | 311875207 |
| — | Dune Acquisition Corp | 62,913 | $631 | 0.0% | $10.03 | — | Unit | 265334201 |
| CQQQ | Invesco China Technology ETF | 7,746 | $631 | 0.0% | $71.24 | — | ETP | 46138E800 |
| ENOR | iShares MSCI Norway ETF | 22,748 | $630 | 0.0% | $27.69 | — | ETP | 46429B499 |
| EWN | iShares MSCI Netherlands ETF | 13,488 | $622 | 0.0% | $46.12 | — | ETP | 464286814 |
| IWY | iShares Russell Top 200 Growth | 4,614 | $621 | 0.0% | $130.80 | — | ETP | 464289438 |
| EMLC | VanEck Vectors J.P. Morgan EM | 20,100 | $617 | 0.0% | $30.70 | — | ETP | 92189H300 |
| — | Rotor Acquisition Corp | 61,522 | $616 | 0.0% | $10.01 | — | Unit | 77879W204 |
| — | Gores Holdings VI Inc | 42,034 | $615 | 0.0% | $14.63 | — | Unit | 38286R204 |
| VFMV | Vanguard U.S. Minimum Volatili | 6,565 | $614 | 0.0% | $86.53 | — | ETP | 921935409 |
| — | iShares MSCI Germany Small-Cap | 7,887 | $610 | 0.0% | $77.34 | — | ETP | 46429B465 |
| VT | Vanguard Total World Stock ETF | 6,256 | $609 | 0.0% | $97.35 | — | ETP | 922042742 |
| — | Revolution Acceleration Acquis | 56,571 | $608 | 0.0% | $10.75 | — | Unit | 76156P205 |
| JPIB | JPMorgan International Bond Op | 11,774 | $604 | 0.0% | $51.30 | — | ETP | 46641Q852 |
| RFEM | First Trust RiverFront Dynamic | 8,230 | $603 | 0.0% | $67.81 | — | ETP | 33739P707 |
| TMFS | MFAM Small-Cap Growth ETF | 16,048 | $602 | 0.0% | $37.51 | — | ETP | 74933W874 |
| DGZ | Deutsche Bank AG/London | 54,736 | $601 | 0.0% | $9.86 | — | ETP | 25154H731 |
| VIXM | ProShares VIX Mid-Term Futures | 17,123 | $600 | 0.0% | $40.63 | — | ETP | 74347W338 |
| — | Emles Real Estate Credit ETF | 24,478 | $599 | 0.0% | $25.54 | — | ETP | 291361608 |
| DBB | Invesco DB Base Metals Fund | 32,117 | $598 | 0.0% | $15.85 | — | ETP | 46140H700 |
| SRVR | Pacer Funds Trust-Pacer Benchm | 16,487 | $597 | 0.0% | $36.21 | — | ETP | 69374H741 |
| — | Roman DBDR Tech Acquisition Co | 58,225 | $594 | 0.0% | $10.20 | — | Unit | 77584N200 |
| FBT | First Trust NYSE Arca Biotechn | 3,696 | $593 | 0.0% | $163.42 | — | ETP | 33733E203 |
| HYLS | First Trust Exchange-Traded Fu | 12,115 | $589 | 0.0% | $48.74 | — | ETP | 33738D408 |
| PHYS | Sprott Physical Gold Trust | 43,814 | $588 | 0.0% | $13.42 | — | Closed-End Fund | 85207H104 |
| XSD | SPDR S&P Semiconductor ETF | 3,200 | $585 | 0.0% | $182.81 | — | ETP | 78464A862 |
| — | Invesco BulletShares 2022 USD | 22,539 | $581 | 0.0% | $24.58 | — | ETP | 46138J676 |
| UMDD | ProShares UltraPro MidCap400 | 4,049 | $579 | 0.0% | $112.34 | — | ETP | 74347X815 |
| IDNA | iShares Genomics Immunology an | 12,626 | $577 | 0.0% | $45.82 | — | ETP | 46435U192 |
| — | Conx Corp | 55,812 | $572 | 0.0% | $10.31 | — | Unit | 212873202 |
| DLN | WisdomTree US LargeCap Dividen | 4,976 | $571 | 0.0% | $114.75 | — | ETP | 97717W307 |
| NULV | Nuveen ESG Large-Cap Value ETF | 15,623 | $566 | 0.0% | $36.23 | — | ETP | 67092P300 |
| FUMB | First Trust Ultra Short Durati | 27,696 | $559 | 0.0% | $20.19 | — | ETP | 33740J104 |
| — | Montes Archimedes Acquisition | 54,638 | $557 | 0.0% | $10.19 | — | Unit | 612657205 |
| — | Carney Technology Acquisition | 55,309 | $556 | 0.0% | $10.05 | — | Unit | 143636207 |
| SMLV | SPDR SSGA US Small Cap Low Vol | 4,975 | $554 | 0.0% | $75.78 | — | ETP | 78468R887 |
| — | Bank of Montreal | 28,809 | $554 | 0.0% | $19.23 | — | ETP | 063679633 |
| — | Sofi Gig Economy ETF | 14,721 | $551 | 0.0% | $37.43 | — | ETP | 886364504 |
| IHDG | WisdomTree International Hedge | 13,267 | $548 | 0.0% | $41.31 | — | ETP | 97717X594 |
| DEM | WisdomTree Emerging Markets Hi | 12,332 | $547 | 0.0% | $39.18 | — | ETP | 97717W315 |
| GLTR | Aberdeen Standard Physical Pre | 5,897 | $546 | 0.0% | $92.59 | — | ETP | 003263100 |
| — | Landcadia Holdings III Inc | 51,692 | $543 | 0.0% | $10.50 | — | Unit | 51476H209 |
| PULS | PGIM Ultra Short Bond ETF | 10,815 | $539 | 0.0% | $49.83 | — | ETP | 69344A107 |
| — | Barclays Bank PLC | 14,986 | $537 | 0.0% | $37.41 | — | ETP | 06746P563 |
| — | Upholdings Compound Kings ETF | 19,362 | $534 | 0.0% | $27.58 | — | ETP | 02072L854 |
| — | Formula Folios Hedged Growth E | 15,740 | $533 | 0.0% | $33.86 | — | ETP | 66538H674 |
| SOXL | Direxion Daily Semiconductors | 13,961 | $533 | 0.0% | $459.37 | — | ETP | 25459W458 |
| QQQE | Direxion NASDAQ-100 Equal Weig | 6,920 | $532 | 0.0% | $76.88 | — | ETP | 25459Y207 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 11,542 | $528 | 0.0% | $42.08 | — | ETP | 78464A847 |
| SOLR | SmartETFs Sustainable Energy I | 17,084 | $528 | 0.0% | $30.91 | — | ETP | 402031850 |
| — | Roth Ch Acquisition II Co | 49,998 | $527 | 0.0% | $10.54 | — | Unit | 778673202 |
| BKAG | BNY Mellon Core Bond ETF | 10,792 | $527 | 0.0% | $50.62 | — | ETP | 09661T602 |
| — | One Equity Partners Open Water | 52,669 | $525 | 0.0% | $9.97 | — | Unit | 68237L204 |
| — | Better World Acquisition Corp | 48,310 | $523 | 0.0% | $10.83 | — | Unit | 08772B203 |
| — | GO Acquisition Corp | 51,202 | $519 | 0.0% | $10.14 | — | Unit | 362019200 |
| IDHQ | Invesco S&P International Deve | 17,661 | $516 | 0.0% | $20.85 | — | ETP | 46138E214 |
| — | Roundhill Streaming Services & | 39,884 | $514 | 0.0% | $12.89 | — | ETP | 53656F441 |
| — | Bank of Montreal | 11,750 | $514 | 0.0% | $43.74 | — | ETP | 063679823 |
| — | Etho Climate Leadership US ETF | 8,881 | $511 | 0.0% | $57.54 | — | ETP | 26924G888 |
| — | ProShares UltraPro Short Russe | 47,659 | $510 | 0.0% | $10.70 | — | ETP | 74347G747 |
| DON | WisdomTree US MidCap Dividend | 12,502 | $505 | 0.0% | $29.78 | — | ETP | 97717W505 |
| FPEI | First Trust Institutional Pref | 24,715 | $501 | 0.0% | $20.27 | — | ETP | 33739P855 |
| PLTM | GraniteShares Platinum Trust | 42,589 | $499 | 0.0% | $11.72 | — | ETP | 38748T103 |
| IDLV | Invesco S&P International Deve | 16,308 | $496 | 0.0% | $30.18 | — | ETP | 46138E230 |
| EDIV | SPDR S&P Emerging Markets Divi | 16,533 | $496 | 0.0% | $30.00 | — | ETP | 78463X533 |
| — | Invesco BulletShares 2022 Corp | 22,897 | $495 | 0.0% | $21.62 | — | ETP | 46138J882 |
| — | Invesco FTSE International Low | 16,477 | $492 | 0.0% | $26.96 | — | ETP | 46138E768 |
| — | iShares MSCI Russia ETF | 12,449 | $491 | 0.0% | $39.44 | — | ETP | 46434G798 |
| — | Amplify International Online R | 9,173 | $483 | 0.0% | $52.65 | — | ETP | 032108870 |
| COPX | Global X Copper Miners ETF | 13,516 | $481 | 0.0% | $35.59 | — | ETP | 37954Y830 |
| — | Svensk Exportkredit AB | 68,966 | $480 | 0.0% | $6.96 | — | ETP | 870297603 |
| — | Global X Genomics & Biotechnol | 21,172 | $476 | 0.0% | $23.71 | — | ETP | 37954Y434 |
| IBHF | iShares iBonds 2026 Term High | 18,463 | $472 | 0.0% | $25.44 | — | ETP | 46436E528 |
| — | Xtrackers Japan JPX-Nikkei 400 | 14,189 | $471 | 0.0% | $33.19 | — | ETP | 233051663 |
| — | ProShares Ultra Bloomberg Natu | 22,178 | $470 | 0.0% | $24.51 | — | ETP | 74347Y870 |
| EMQQ | Emerging Markets Internet and | 7,354 | $470 | 0.0% | $52.21 | — | ETP | 301505889 |
| FSMB | First Trust Short Duration Man | 22,577 | $470 | 0.0% | $20.63 | — | ETP | 33739P830 |
| IPKW | Invesco International BuyBack | 10,977 | $468 | 0.0% | $31.88 | — | ETP | 46138E644 |
| — | Deltashares S&P 400 Managed Ri | 8,092 | $467 | 0.0% | $57.71 | — | ETP | 89349P206 |
| — | Barclays Bank PLC | 15,991 | $464 | 0.0% | $31.67 | — | ETP | 06746P613 |
| UJB | ProShares Ultra High Yield | 6,183 | $462 | 0.0% | $74.72 | — | ETP | 74348A707 |
| FPX | First Trust US Equity Opportun | 3,869 | $461 | 0.0% | $119.15 | — | ETP | 336920103 |
| — | Equity Distribution Acquisitio | 45,259 | $460 | 0.0% | $10.16 | — | Unit | 29465E205 |
| NANR | SPDR S&P North American Natura | 11,939 | $460 | 0.0% | $33.16 | — | ETP | 78463X152 |
| ANEW | ProShares MSCI Transformationa | 10,802 | $459 | 0.0% | $42.23 | — | ETP | 74347G796 |
| QUS | SPDR MSCI USA StrategicFactors | 4,126 | $458 | 0.0% | $111.00 | — | ETP | 78468R812 |
| JPUS | JPMorgan Diversified Return US | 4,984 | $455 | 0.0% | $91.29 | — | ETP | 46641Q407 |
| — | Invesco BLDRS Emerging Markets | 8,038 | $453 | 0.0% | $56.36 | — | ETP | 46090C305 |
| UDOW | ProShares UltraPro Dow30 | 3,521 | $452 | 0.0% | $59.02 | — | ETP | 74347X823 |
| XES | SPDR S&P Oil & Gas Equipment & | 8,428 | $449 | 0.0% | $53.27 | — | ETP | 78468R549 |
| BUYZ | Franklin Disruptive Commerce E | 9,100 | $448 | 0.0% | $49.23 | — | ETP | 35473P538 |
| — | ProShares UltraPro Short Dow30 | 45,819 | $444 | 0.0% | $26.22 | — | ETP | 74347G309 |
| NTSX | Wisdomtree 90/60 US Balanced F | 11,874 | $443 | 0.0% | $37.31 | — | ETP | 97717Y790 |
| BLCN | Siren Nasdaq NexGen Economy ET | 9,149 | $440 | 0.0% | $40.75 | — | ETP | 829658202 |
| — | Atlantic Avenue Acquisition Co | 43,558 | $439 | 0.0% | $10.08 | — | Unit | 04906P200 |
| — | Invesco BulletShares 2023 High | 17,343 | $439 | 0.0% | $25.38 | — | ETP | 46138J858 |
| RSPS | Invesco S&P 500 Equal Weight C | 2,778 | $439 | 0.0% | $154.24 | — | ETP | 46137V373 |
| — | Sandbridge Acquisition Corp | 42,358 | $438 | 0.0% | $10.34 | — | Unit | 799793203 |
| SVAL | IShares US Small Cap Value Fac | 14,278 | $437 | 0.0% | $30.61 | — | ETP | 46436E536 |
| PAWZ | Proshares Pet Care ETF | 6,022 | $436 | 0.0% | $72.40 | — | ETP | 74348A145 |
| — | Crucible Acquisition Corp | 41,641 | $434 | 0.0% | $10.42 | — | Unit | 22877P207 |
| DDWM | Wisdomtree Dynamic Currency He | 14,507 | $432 | 0.0% | $29.78 | — | ETP | 97717X263 |
| FEM | First Trust Emerging Markets A | 16,254 | $429 | 0.0% | $26.39 | — | ETP | 33737J182 |
| DAX | Global X Dax Germany ETF | 13,173 | $429 | 0.0% | $28.51 | — | ETP | 37954Y491 |
| — | TWC Tech Holdings II Corp | 43,506 | $428 | 0.0% | $9.84 | — | Common Stock | 90117G105 |
| AGQ | ProShares Ultra Silver | 10,392 | $427 | 0.0% | $50.12 | — | ETP | 74347W353 |
| BOUT | Innovator IBD Breakout Opportu | 12,898 | $427 | 0.0% | $33.11 | — | ETP | 45782C763 |
| MXI | iShares Global Materials ETF | 4,922 | $427 | 0.0% | $82.75 | — | ETP | 464288695 |
| — | Barclays Bank PLC | 9,340 | $427 | 0.0% | $45.40 | — | ETP | 06746P548 |
| — | iShares iBonds Dec 2025 Term T | 16,648 | $427 | 0.0% | $25.65 | — | ETP | 46436E866 |
| — | Roth Ch Acquisition III Co | 42,368 | $424 | 0.0% | $10.01 | — | Unit | 77867Q201 |
| IOO | iShares Global 100 ETF | 6,366 | $420 | 0.0% | $65.98 | — | ETP | 464287572 |
| TBLL | Invesco Treasury Collateral ET | 3,978 | $420 | 0.0% | $105.71 | — | ETP | 46138G888 |
| — | Sports Entertainment Acquisiti | 40,583 | $416 | 0.0% | $10.25 | — | Unit | 84918M205 |
| — | ProShares UltraShort S&P500 | 38,600 | $415 | 0.0% | $15.95 | — | ETP | 74347B383 |
| GNR | SPDR S&P Global Natural Resour | 8,256 | $415 | 0.0% | $42.17 | — | ETP | 78463X541 |
| — | Mudrick Capital Acquisition Co | 41,174 | $413 | 0.0% | $10.03 | — | Unit | 62477L206 |
| — | Tailwind Acquisition Corp | 39,750 | $413 | 0.0% | $10.39 | — | Unit | 87403Q201 |
| — | Bank of Montreal | 111,294 | $412 | 0.0% | $5.07 | — | ETP | 063679666 |
| DZZ | Deutsche Bank AG/London | 129,912 | $412 | 0.0% | $2.79 | — | ETP | 25154H756 |
| FSZ | First Trust Switzerland AlphaD | 6,672 | $412 | 0.0% | $53.96 | — | ETP | 33737J232 |
| ERTH | Invesco MSCI Sustainable Futur | 5,450 | $412 | 0.0% | $75.17 | — | ETP | 46137V407 |
| FLOT | iShares Floating Rate Bond ETF | 8,085 | $411 | 0.0% | $50.83 | — | ETP | 46429B655 |
| BUD | Anheuser-Busch InBev SA/NV | 6,534 | $411 | 0.0% | $62.90 | — | ADR | 03524A108 |
| DIAL | Columbia Diversified Fixed Inc | 19,448 | $411 | 0.0% | $21.13 | — | ETP | 19761L508 |
| JIG | JPMorgan International Growth | 5,584 | $406 | 0.0% | $72.71 | — | ETP | 46641Q324 |
| — | IQ Chaikin US Small Cap ETF | 11,761 | $406 | 0.0% | $34.52 | — | ETP | 45409B396 |
| — | Barclays Bank PLC | 6,400 | $404 | 0.0% | $63.13 | — | ETP | 06746P480 |
| — | Spirit Airlines Inc | 10,934 | $403 | 0.0% | $36.86 | — | Common Stock | 848577102 |
| ALGT | Allegiant Travel Co | 1,637 | $400 | 0.0% | $214.66 | 0.0% | Common Stock | 01748X102 |
| — | ProShares UltraShort Dow30 | 38,295 | $400 | 0.0% | $11.44 | — | ETP | 74347B276 |
| DTEC | ALPS Disruptive Technologies E | 8,861 | $398 | 0.0% | $44.92 | — | ETP | 00162Q478 |
| FTRI | First Trust Indxx Global Natur | 29,859 | $398 | 0.0% | $13.33 | — | ETP | 33734X838 |
| FPXI | First Trust International Equi | 6,007 | $396 | 0.0% | $65.92 | — | ETP | 33734X853 |
| OVM | Overlay Shares Municipal Bond | 15,264 | $396 | 0.0% | $25.94 | — | ETP | 53656F854 |
| GEM | Goldman Sachs ActiveBeta Emerg | 10,005 | $395 | 0.0% | $39.48 | — | ETP | 381430206 |
| KTOS | Kratos Defense & Security Solu | 14,334 | $391 | 0.0% | $28.03 | 0.0% | Common Stock | 50077B207 |
| — | East Resources Acquisition Co | 38,622 | $390 | 0.0% | $10.10 | — | Unit | 274681204 |
| FJP | First Trust Japan AlphaDEX Fun | 7,272 | $389 | 0.0% | $52.12 | — | ETP | 33737J158 |
| SGDJ | Sprott Junior Gold Miners ETF | 9,436 | $388 | 0.0% | $41.12 | — | ETP | 85210B201 |
| PID | Invesco International Dividend | 23,072 | $385 | 0.0% | $16.69 | — | ETP | 46137V548 |
| — | Decarbonization Plus Acquisiti | 35,984 | $382 | 0.0% | $10.62 | — | Unit | 242797207 |
| — | Spartacus Acquisition Corp | 37,554 | $381 | 0.0% | $10.15 | — | Unit | 84677L208 |
| — | iShares iBonds 2023 Term High | 15,479 | $381 | 0.0% | $24.61 | — | ETP | 46435U150 |
| PTNQ | Pacer NASDAQ-100 Trendpilot ET | 7,256 | $380 | 0.0% | $52.37 | — | ETP | 69374H303 |
| GCC | WisdomTree Enhanced Commodity | 18,914 | $379 | 0.0% | $19.03 | — | ETP | 97717Y683 |
| JBLU | JetBlue Airways Corp | 18,632 | $379 | 0.0% | $17.33 | 0.0% | Common Stock | 477143101 |
| EQNR | Equinor ASA | 19,412 | $378 | 0.0% | $19.47 | — | ADR | 29446M102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,603 | $377 | 0.0% | $235.18 | — | ETP | 921932505 |
| VEGI | iShares MSCI Global Agricultur | 9,392 | $376 | 0.0% | $40.03 | — | ETP | 464286350 |
| — | Cascade Acquisition Corp | 36,557 | $375 | 0.0% | $10.26 | — | Unit | 147151203 |
| HDEF | Xtrackers MSCI EAFE High Divid | 15,670 | $374 | 0.0% | $23.87 | — | ETP | 233051630 |
| WCBR | WisdomTree Cybersecurity Fund | 17,634 | $374 | 0.0% | $21.21 | — | ETP | 97717Y659 |
| — | Lux Health Tech Acquisition Co | 34,687 | $371 | 0.0% | $10.70 | — | Unit | 55068A209 |
| — | iShares iBonds Dec 2021 Term T | 14,460 | $367 | 0.0% | $25.38 | — | ETP | 46436E700 |
| IAT | iShares US Regional Banks ETF | 6,434 | $365 | 0.0% | $56.73 | — | ETP | 464288778 |
| CANE | Teucrium Sugar Fund | 51,826 | $364 | 0.0% | $6.28 | — | ETP | 88166A409 |
| DSI | iShares Trust - iShares MSCI K | 4,773 | $364 | 0.0% | $76.26 | — | ETP | 464288570 |
| IBDR | iShares iBonds Dec 2026 Term C | 13,695 | $361 | 0.0% | $26.36 | — | ETP | 46435GAA0 |
| SCHG | Schwab U.S. Large-Cap Growth E | 2,785 | $361 | 0.0% | $129.62 | — | ETP | 808524300 |
| OILK | Proshares Trust-Proshares K-1 | 6,799 | $361 | 0.0% | $42.98 | — | ETP | 74347G804 |
| FAN | First Trust Global Wind Energy | 15,943 | $360 | 0.0% | $22.58 | — | ETP | 33736G106 |
| QEMM | SPDR MSCI Emerging Markets Str | 5,292 | $360 | 0.0% | $68.03 | — | ETP | 78463X426 |
| MVV | ProShares Ultra MidCap400 | 5,966 | $360 | 0.0% | $60.34 | — | ETP | 74347R404 |
| RUN | Sunrun Inc | 5,933 | $359 | 0.0% | $69.49 | 0.0% | Common Stock | 86771W105 |
| — | Barclays Bank PLC | 6,313 | $358 | 0.0% | $44.25 | — | ETP | 06746P472 |
| SEIX | Virtus Seix Senior Loan ETF | 14,429 | $357 | 0.0% | $24.83 | — | ETP | 92790A405 |
| PALL | Aberdeen Standard Physical Pal | 1,458 | $357 | 0.0% | $244.86 | — | ETP | 003262102 |
| — | Blue Horizon New Energy Econom | 12,533 | $356 | 0.0% | $28.41 | — | ETP | 26922B303 |
| — | Omnichannel Acquisition Corp | 34,946 | $355 | 0.0% | $10.16 | — | Unit | 68218L207 |
| — | Invesco DB Silver Fund | 10,302 | $353 | 0.0% | $34.27 | — | ETP | 46140H205 |
| — | Golden Falcon Acquisition Corp | 35,017 | $352 | 0.0% | $10.05 | — | Unit | 38102H208 |
| EZM | WisdomTree US MidCap Fund | 6,885 | $351 | 0.0% | $45.26 | — | ETP | 97717W570 |
| — | Seaport Global Acquisition Cor | 33,975 | $351 | 0.0% | $10.33 | — | Unit | 812227205 |
| — | Barclays Bank PLC | 7,416 | $349 | 0.0% | $47.06 | — | ETP | 06746P571 |
| — | Bank of Montreal | 22,501 | $348 | 0.0% | $15.47 | — | ETP | 063679658 |
| JPEM | JPMorgan Diversified Return Em | 6,137 | $347 | 0.0% | $48.05 | — | ETP | 46641Q308 |
| JD | JD.com Inc | 4,107 | $346 | 0.0% | $87.87 | — | ADR | 47215P106 |
| ENPH | Enphase Energy Inc | 2,127 | $345 | 0.0% | $179.51 | 0.0% | Common Stock | 29355A107 |
| QLTA | iShares Aaa - A Rated Corporat | 6,233 | $345 | 0.0% | $58.51 | — | ETP | 46429B291 |
| IHE | iShares US Pharmaceuticals ETF | 1,936 | $344 | 0.0% | $169.28 | — | ETP | 464288836 |
| DQ | Daqo New Energy Corp | 4,546 | $343 | 0.0% | $75.45 | — | ADR | 23703Q203 |
| EMCB | WisdomTree Emerging Markets Co | 4,574 | $343 | 0.0% | $77.02 | — | ETP | 97717X784 |
| ISCG | iShares Morningstar Small-Cap | 1,139 | $342 | 0.0% | $300.26 | — | ETP | 464288604 |
| — | Legato Merger Corp | 33,618 | $341 | 0.0% | $10.14 | — | Unit | 52473X205 |
| IWX | iShares Russell Top 200 Value | 5,306 | $338 | 0.0% | $63.70 | — | ETP | 464289420 |
| — | IQ S&P High Yield Low Volatili | 13,550 | $338 | 0.0% | $25.46 | — | ETP | 45409B412 |
| — | Barclays Bank PLC | 26,031 | $337 | 0.0% | $11.82 | — | ETP | 06738C794 |
| — | KINS Technology Group Inc | 33,232 | $336 | 0.0% | $10.11 | — | Unit | 49714K208 |
| FSLR | First Solar Inc | 3,840 | $335 | 0.0% | $91.72 | 0.0% | Common Stock | 336433107 |
| GGME | Invesco Dynamic Media ETF | 6,500 | $328 | 0.0% | $50.46 | — | ETP | 46137V696 |
| IXG | iShares Global Financials ETF | 4,457 | $327 | 0.0% | $73.37 | — | ETP | 464287333 |
| PRNT | The 3D Printing ETF | 8,408 | $327 | 0.0% | $31.47 | — | ETP | 00214Q500 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 1,679 | $326 | 0.0% | $194.16 | — | ETP | 921932869 |
| PLUG | Plug Power Inc | 9,051 | $324 | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| SUSL | iShares ESG MSCI USA Leaders E | 4,679 | $324 | 0.0% | $69.25 | — | ETP | 46435U218 |
| — | INSU Acquisition Corp III | 32,028 | $323 | 0.0% | $10.08 | — | Unit | 457817302 |
| — | Air Transport Services Group I | 11,048 | $323 | 0.0% | $29.24 | — | Common Stock | 00922R105 |
| — | Defiance Next Gen H2 ETF | 11,813 | $320 | 0.0% | $27.09 | — | ETP | 26922B600 |
| — | O'Shares Global Internet Giant | 6,093 | $318 | 0.0% | $52.19 | — | ETP | 67110P704 |
| — | Starboard Value Acquisition Co | 31,235 | $317 | 0.0% | $10.15 | — | Unit | 85521J208 |
| — | Capstar Special Purpose Acquis | 31,222 | $317 | 0.0% | $10.15 | — | Unit | 14070Y200 |
| — | Xtrackers J.P. Morgan ESG USD | 14,934 | $316 | 0.0% | $21.16 | — | ETP | 233051747 |
| — | Principal Millennials Index ET | 5,171 | $316 | 0.0% | $61.11 | — | ETP | 74255Y508 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 5,538 | $314 | 0.0% | $56.70 | — | ETP | 25459W730 |
| GQRE | FlexShares Global Quality Real | 5,157 | $313 | 0.0% | $60.69 | — | ETP | 33939L787 |
| ONLN | Proshares Online Retail ETF | 3,951 | $310 | 0.0% | $78.46 | — | ETP | 74347B169 |
| IYLD | iShares Morningstar Multi-Asse | 13,122 | $307 | 0.0% | $23.40 | — | ETP | 46432F875 |
| RTH | VanEck Vectors Retail ETF | 1,856 | $306 | 0.0% | $164.87 | — | ETP | 92189F684 |
| CPER | United States Copper Index Fun | 12,372 | $305 | 0.0% | $24.65 | — | ETP | 911718104 |
| CORP | PIMCO Investment Grade Corpora | 2,726 | $304 | 0.0% | $116.49 | — | ETP | 72201R817 |
| EEMO | Invesco S&P Emerging Markets M | 15,848 | $303 | 0.0% | $19.12 | — | ETP | 46138E289 |
| — | Northern Genesis Acquisition C | 29,440 | $301 | 0.0% | $10.22 | — | Unit | 66516U200 |
| DTCR | Global X Data Center REITs & D | 19,277 | $301 | 0.0% | $15.59 | — | ETP | 37954Y236 |
| — | KraneShares CICC China 5G and | 12,896 | $300 | 0.0% | $23.26 | — | ETP | 500767611 |
| IBUY | Amplify Online Retail ETF | 2,404 | $299 | 0.0% | $124.38 | — | ETP | 032108102 |
| ECON | Columbia Emerging Markets Cons | 10,668 | $297 | 0.0% | $27.84 | — | ETP | 19762B509 |
| JPMB | JPMorgan USD Emerging Markets | 6,090 | $296 | 0.0% | $48.60 | — | ETP | 46641Q746 |
| — | Fintech Acquisition Corp IV | 26,279 | $293 | 0.0% | $11.93 | — | Unit | 31810N302 |
| SEDG | SolarEdge Technologies Inc | 1,013 | $291 | 0.0% | $301.57 | 0.0% | Common Stock | 83417M104 |
| HELX | Franklin Genomic Advancements | 6,713 | $291 | 0.0% | $43.35 | — | ETP | 35473P520 |
| IFLN | Invesco Fundamental High Yield | 14,995 | $290 | 0.0% | $17.52 | — | ETP | 46138E719 |
| FGD | First Trust DJ Global Select D | 11,506 | $289 | 0.0% | $25.12 | — | ETP | 33734X200 |
| DBO | Invesco DB Oil Fund | 27,393 | $288 | 0.0% | $10.51 | — | ETP | 46140H403 |
| QSIG | WisdomTree US Short Term Corpo | 5,591 | $287 | 0.0% | $51.33 | — | ETP | 97717X156 |
| RWO | SPDR Index Shares Funds - SPDR | 6,070 | $287 | 0.0% | $47.28 | — | ETP | 78463X749 |
| RETL | Direxion Daily Retail Bull 3X | 1,464 | $286 | 0.0% | $195.36 | — | ETP | 25460G815 |
| IDV | iShares International Select D | 9,075 | $286 | 0.0% | $31.52 | — | ETP | 464288448 |
| FPXE | First Trust IPOX Europe Equity | 10,185 | $285 | 0.0% | $27.98 | — | ETP | 33734X788 |
| — | DD3 Acquisition Corp II | 27,536 | $283 | 0.0% | $10.28 | — | Unit | 23318M209 |
| DOL | WisdomTree International Large | 5,929 | $281 | 0.0% | $45.92 | — | ETP | 97717W794 |
| — | Healthcare Capital Corp | 28,455 | $281 | 0.0% | $9.88 | — | Unit | 42228C200 |
| AADR | AdvisorShares Dorsey Wright AD | 4,504 | $281 | 0.0% | $62.39 | — | ETP | 00768Y206 |
| — | Twitter Inc | 4,397 | $280 | 0.0% | $63.68 | — | Common Stock | 90184L102 |
| IPOS | Renaissance International IPO | 8,070 | $280 | 0.0% | $34.70 | — | ETP | 759937303 |
| BSJS | Invesco BulletShares 2028 High | 10,991 | $278 | 0.0% | $25.29 | — | ETP | 46138J452 |
| PDN | Invesco FTSE RAFI Developed Ma | 7,598 | $278 | 0.0% | $36.59 | — | ETP | 46138E735 |
| FDT | First Trust Developed Markets | 4,628 | $278 | 0.0% | $56.50 | — | ETP | 33737J174 |
| — | Software Acquisition Group Inc | 25,107 | $276 | 0.0% | $10.99 | — | Unit | 83407F200 |
| KGRN | KraneShares MSCI China Clean T | 6,742 | $276 | 0.0% | $40.94 | — | ETP | 500767850 |
| BSJR | Invesco BulletShares 2027 High | 10,870 | $276 | 0.0% | $25.39 | — | ETP | 46138J585 |
| — | Foley Trasimene Acquisition Co | 25,616 | $274 | 0.0% | $10.70 | — | Unit | 34431F203 |
| — | NavSight Holdings Inc | 25,615 | $274 | 0.0% | $10.70 | — | Unit | 639358209 |
| PSCM | Invesco S&P SmallCap Materials | 4,336 | $273 | 0.0% | $62.96 | — | ETP | 46138G201 |
| — | Global X Telemedicine & Digita | 14,205 | $272 | 0.0% | $19.15 | — | ETP | 37954Y285 |
| HLAL | Wahed FTSE USA Shariah ETF | 7,617 | $269 | 0.0% | $35.32 | — | ETP | 53656F607 |
| — | iShares International Preferre | 16,279 | $269 | 0.0% | $16.52 | — | ETP | 46429B135 |
| — | Barclays Bank PLC | 9,185 | $269 | 0.0% | $29.29 | — | ETP | 06739H313 |
| — | CF Finance Acquisition Corp II | 25,798 | $268 | 0.0% | $10.39 | — | Unit | 12529D207 |
| SMOG | VanEck Vectors Low Carbon Ener | 1,702 | $267 | 0.0% | $165.50 | — | ETP | 92189F502 |
| — | Bright Lights Acquisition Corp | 26,804 | $265 | 0.0% | $9.89 | — | Unit | 10920K200 |
| FLTB | Fidelity Ltd Term Bond ETF | 5,077 | $265 | 0.0% | $52.20 | — | ETP | 316188200 |
| LRGF | iShares MSCI USA Multifactor E | 6,493 | $264 | 0.0% | $40.66 | — | ETP | 46434V282 |
| CIG | Cia Energetica de Minas Gerais | 115,956 | $263 | 0.0% | $2.27 | — | ADR | 204409601 |
| GNRUQ | Greenrose Acquisition Corp | 24,445 | $263 | 0.0% | $10.76 | — | Unit | 395392202 |
| RWX | SPDR Dow Jones International R | 7,603 | $262 | 0.0% | $34.46 | — | ETP | 78463X863 |
| IZRL | ARK Israel Innovative Technolo | 8,310 | $261 | 0.0% | $29.69 | — | ETP | 00214Q609 |
| IFGL | iShares International Develope | 9,377 | $260 | 0.0% | $27.30 | — | ETP | 464288489 |
| SKYW | SkyWest Inc | 4,723 | $257 | 0.0% | $49.27 | 0.0% | Common Stock | 830879102 |
| ASEA | Global X FTSE Southeast Asia E | 17,442 | $257 | 0.0% | $14.73 | — | ETP | 37950E648 |
| — | Churchill Capital Corp IV | 10,021 | $257 | 0.0% | $10.31 | — | Unit | 171439201 |
| IXC | iShares Global Energy ETF | 10,396 | $256 | 0.0% | $20.30 | — | ETP | 464287341 |
| — | Churchill Capital Corp V | 25,108 | $256 | 0.0% | $10.20 | — | Unit | 17144T206 |
| — | Capitol Investment Corp V | 24,230 | $254 | 0.0% | $10.48 | — | Unit | 14064F209 |
| XCEM | Columbia EM Core ex-China ETF | 7,930 | $252 | 0.0% | $31.78 | — | ETP | 19762B202 |
| — | Locust Walk Acquisition Corp | 25,092 | $252 | 0.0% | $10.04 | — | Unit | 54015L301 |
| — | IG Acquisition Corp | 24,534 | $251 | 0.0% | $10.23 | — | Unit | 449534205 |
| — | ProShares UltraShort Bloomberg | 34,624 | $248 | 0.0% | $24.74 | — | ETP | 74347W668 |
| EMNT | PIMCO Enhanced Short Maturity | 2,462 | $248 | 0.0% | $100.73 | — | ETP | 72201R643 |
| FFLG | Fidelity Growth Opportunities | 13,011 | $247 | 0.0% | $18.98 | — | ETP | 316092337 |
| — | ETFMG Travel Tech ETF | 7,861 | $246 | 0.0% | $31.29 | — | ETP | 26924G771 |
| — | Barclays Bank PLC | 16,302 | $246 | 0.0% | $15.09 | — | ETP | 06745T368 |
| — | Health Assurance Acquisition C | 22,886 | $246 | 0.0% | $10.75 | — | Unit | 42226W208 |
| VONE | Vanguard Russell 1000 | 1,319 | $244 | 0.0% | $184.99 | — | ETP | 92206C730 |
| — | Live Oak Acquisition Corp II | 23,323 | $244 | 0.0% | $10.46 | — | Unit | 53804W205 |
| — | CHP Merger Corp | 24,190 | $243 | 0.0% | $10.05 | — | Unit | 12558Y205 |
| ABFL | TrimTabs US Free Cash Flow Qua | 4,900 | $242 | 0.0% | $49.39 | — | ETP | 89628W302 |
| — | KludeIn I Acquisition Corp | 24,320 | $242 | 0.0% | $9.95 | — | Unit | 49878L208 |
| — | ProShares UltraShort Gold | 6,398 | $242 | 0.0% | $37.82 | — | ETP | 74347W395 |
| IMTB | iShares Core 5-10 Year USD Bon | 4,705 | $240 | 0.0% | $51.01 | — | ETP | 46435G417 |
| — | Lefteris Acquisition Corp | 24,401 | $240 | 0.0% | $9.84 | — | Common Stock | 52470X109 |
| FXO | First Trust Financial AlphaDEX | 5,765 | $240 | 0.0% | $41.63 | — | ETP | 33734X135 |
| — | North Mountain Merger Corp | 23,575 | $240 | 0.0% | $10.18 | — | Unit | 661204206 |
| TRMB | Trimble Inc | 3,060 | $238 | 0.0% | $72.23 | 0.0% | Common Stock | 896239100 |
| ROKT | SPDR S&P Kensho Final Frontier | 5,919 | $238 | 0.0% | $40.21 | — | ETP | 78468R630 |
| SMMU | PIMCO Short Term Municipal Bon | 4,613 | $237 | 0.0% | $51.43 | — | ETP | 72201R874 |
| HAWX | iShares Currency Hedged MSCI A | 7,462 | $236 | 0.0% | $27.61 | — | ETP | 46435G847 |
| FVC | First Trust Dorsey Wright Dyna | 6,876 | $235 | 0.0% | $34.18 | — | ETP | 33738R878 |
| — | Direxion Daily Regional Banks | 1,007 | $233 | 0.0% | $120.00 | — | ETP | 25460G864 |
| BSJO | Invesco BulletShares 2024 High | 9,338 | $233 | 0.0% | $24.93 | — | ETP | 46138J833 |
| — | Barclays Bank PLC | 13,213 | $231 | 0.0% | $17.48 | — | ETP | 06740P221 |
| CARZ | First Trust NASDAQ Global Auto | 3,989 | $230 | 0.0% | $57.66 | — | ETP | 33734X309 |
| — | Direxion Daily Junior Gold Min | 18,631 | $229 | 0.0% | $10.24 | — | ETP | 25460G807 |
| BJK | VanEck Vectors Gaming ETF | 4,254 | $228 | 0.0% | $46.82 | — | ETP | 92189F882 |
| LIT | Global X Lithium & Battery Tec | 3,903 | $228 | 0.0% | $58.42 | — | ETP | 37954Y855 |
| — | Barclays Bank PLC | 3,786 | $228 | 0.0% | $45.91 | — | ETP | 06746P555 |
| JPSE | JPMorgan Diversified Return US | 5,360 | $227 | 0.0% | $28.47 | — | ETP | 46641Q845 |
| — | Rice Acquisition Corp | 21,449 | $227 | 0.0% | $10.58 | — | Unit | 762594208 |
| EWZS | iShares MSCI Brazil Small-Cap | 14,457 | $226 | 0.0% | $15.63 | — | ETP | 464289131 |
| MLPX | Global X MLP & Energy Infrastr | 7,164 | $226 | 0.0% | $31.55 | — | ETP | 37954Y293 |
| FDLO | Fidelity Low Volatility Factor | 5,137 | $225 | 0.0% | $43.80 | — | ETP | 316092824 |
| TEVA | Teva Pharmaceutical Industries | 19,503 | $225 | 0.0% | $11.54 | — | ADR | 881624209 |
| — | Locust Walk Acquisition Corp | 23,353 | $225 | 0.0% | $9.63 | — | Common Stock | 54015L103 |
| EWK | iShares MSCI Belgium ETF | 11,003 | $224 | 0.0% | $20.36 | — | ETP | 464286301 |
| — | Spirit AeroSystems Holdings In | 4,575 | $223 | 0.0% | $48.74 | — | Common Stock | 848574109 |
| PDBC | Invesco Optimum Yield Diversif | 12,957 | $223 | 0.0% | $17.21 | — | ETP | 46090F100 |
| — | Barclays Bank PLC | 4,076 | $223 | 0.0% | $54.71 | — | ETP | 06746P514 |
| SIL | Global X Silver Miners ETF | 5,574 | $222 | 0.0% | $39.83 | — | ETP | 37954Y848 |
| PCTTU | PureCycle Technologies Inc | 6,488 | $221 | 0.0% | $34.06 | — | Unit | 74623V202 |
| — | ProShares UltraShort Health Ca | 24,833 | $219 | 0.0% | $8.82 | — | ETP | 74348A228 |
| LOUP | Innovator Loup Frontier Tech E | 4,017 | $217 | 0.0% | $54.02 | — | ETP | 45782C862 |
| FDNI | First Trust Dow Jones Internat | 4,795 | $217 | 0.0% | $45.42 | — | ETP | 33734X770 |
| — | PropTech Investment Corp II | 21,561 | $216 | 0.0% | $10.02 | — | Unit | 743497208 |
| HYDB | iShares High Yield Bond Factor | 4,179 | $215 | 0.0% | $48.60 | — | ETP | 46435G250 |
| — | OCA Acquisition Corp | 21,440 | $214 | 0.0% | $9.98 | — | Unit | 670865203 |
| AVMU | Avantis Core Municipal Fixed I | 4,300 | $213 | 0.0% | $50.25 | — | ETP | 025072695 |
| — | CF Acquisition Corp IV | 21,139 | $212 | 0.0% | $10.03 | — | Unit | 12520T201 |
| — | The Long-Term Care ETF | 6,781 | $211 | 0.0% | $31.12 | — | ETP | 47103U407 |
| IWO | iShares Russell 2000 Growth ET | 687 | $207 | 0.0% | $301.31 | — | ETP | 464287648 |
| IMVP | Invesco India Exchange-Traded | 8,367 | $206 | 0.0% | $24.62 | — | ETP | 46137R109 |
| — | Recharge Acquisition Corp | 20,259 | $205 | 0.0% | $10.12 | — | Unit | 756229209 |
| EPOL | iShares MSCI Poland ETF | 11,268 | $204 | 0.0% | $18.10 | — | ETP | 46429B606 |
| FTSL | First Trust Senior Loan ETF | 4,231 | $203 | 0.0% | $47.98 | — | ETP | 33738D309 |
| — | Fortress Value Acquisition Cor | 19,625 | $196 | 0.0% | $9.99 | — | Common Stock | 349642108 |
| — | Motion Acquisition Corp | 19,077 | $194 | 0.0% | $10.17 | — | Unit | 61980M206 |
| — | Global X Emerging Markets Inte | 12,226 | $193 | 0.0% | $16.07 | — | ETP | 37954Y244 |
| — | Cia Paranaense de Energia | 149,958 | $189 | 0.0% | $1.26 | — | ADR | 20441B407 |
| — | Kingswood Acquisition Corp | 18,284 | $188 | 0.0% | $10.28 | — | Unit | 496861204 |
| — | Yellowstone Acquisition Co | 18,156 | $187 | 0.0% | $10.30 | — | Unit | 98566K204 |
| HIPS | GraniteShares HIPS US High Inc | 12,788 | $186 | 0.0% | $14.54 | — | ETP | 38747R306 |
| — | HumanCo Acquisition Corp | 17,396 | $184 | 0.0% | $10.58 | — | Unit | 44487N208 |
| — | Healthcare Services Acquisitio | 18,957 | $184 | 0.0% | $9.71 | — | Common Stock | 42227K104 |
| SMB | VanEck Vectors Short Muni ETF | 10,227 | $184 | 0.0% | $17.99 | — | ETP | 92189F528 |
| — | Empowerment & Inclusion Capita | 18,601 | $183 | 0.0% | $9.84 | — | Unit | 29248N209 |
| — | SCP & CO Healthcare Acquisitio | 18,346 | $177 | 0.0% | $9.65 | — | Common Stock | 784065104 |
| — | Adit EdTech Acquisition Corp | 17,606 | $174 | 0.0% | $9.88 | — | Unit | 007024201 |
| — | Holicity Inc | 13,610 | $173 | 0.0% | $12.71 | — | Unit | 435063201 |
| — | Global X Funds Global X Renewa | 10,736 | $171 | 0.0% | $15.93 | — | ETP | 37954Y707 |
| — | Fusion Acquisition Corp | 16,017 | $167 | 0.0% | $10.43 | — | Unit | 36118H204 |
| — | 7GC & Co Holdings Inc | 16,847 | $167 | 0.0% | $9.91 | — | Common Stock | 81786A107 |
| — | Class Acceleration Corp | 16,428 | $163 | 0.0% | $9.92 | — | Unit | 18274B205 |
| — | Forest Road Acquisition Corp | 14,005 | $154 | 0.0% | $11.00 | — | Unit | 34619R201 |
| — | SportsTek Acquisition Corp | 14,591 | $145 | 0.0% | $9.94 | — | Unit | 849196209 |
| — | Lionheart Acquisition Corp II | 14,257 | $143 | 0.0% | $10.03 | — | Unit | 53625R203 |
| — | Hennessy Capital Investment Co | 14,105 | $143 | 0.0% | $10.14 | — | Unit | 42589T206 |
| — | CBRE Acquisition Holdings Inc | 14,138 | $141 | 0.0% | $9.97 | — | Unit | 12510J205 |
| — | Fortress Value Acquisition Cor | 14,282 | $141 | 0.0% | $9.87 | — | Common Stock | 34964G107 |
| — | PTK Acquisition Corp | 14,297 | $141 | 0.0% | $9.86 | — | Common Stock | 69375F108 |
| — | GigCapital4 Inc | 14,184 | $140 | 0.0% | $9.87 | — | Unit | 37518G200 |
| — | Rodgers Silicon Valley Acquisi | 10,429 | $139 | 0.0% | $13.33 | — | Common Stock | 774873103 |
| — | Industrial Tech Acquisitions I | 12,365 | $137 | 0.0% | $11.08 | — | Unit | 456357201 |
| — | Edify Acquisition Corp | 13,684 | $136 | 0.0% | $9.94 | — | Unit | 28059Q202 |
| — | FG New America Acquisition Cor | 12,878 | $131 | 0.0% | $10.17 | — | Common Stock | 30259V106 |
| — | 890 5th Avenue Partners Inc | 13,052 | $130 | 0.0% | $9.96 | — | Unit | 28250A204 |
| — | New Beginnings Acquisition Cor | 12,111 | $127 | 0.0% | $10.49 | — | Unit | 64222H209 |
| — | Group Nine Acquisition Corp | 12,650 | $125 | 0.0% | $9.88 | — | Common Stock | 39947R104 |
| — | Gol Linhas Aereas Inteligentes | 16,201 | $124 | 0.0% | $7.65 | — | ADR | 38045R206 |
| — | EdtechX Holdings Acquisition C | 12,493 | $123 | 0.0% | $9.85 | — | Common Stock | 28139A102 |
| NOK | Nokia Oyj | 30,232 | $120 | 0.0% | $3.97 | — | ADR | 654902204 |
| — | Class Acceleration Corp | 12,349 | $119 | 0.0% | $9.64 | — | Common Stock | 18274B106 |
| — | Virtuoso Acquisition Corp | 11,946 | $118 | 0.0% | $9.88 | — | Unit | 92837J203 |
| — | Thayer Ventures Acquisition Co | 10,611 | $108 | 0.0% | $10.18 | — | Unit | 88332T209 |
| — | 26 Capital Acquisition Corp | 10,691 | $104 | 0.0% | $9.73 | — | Common Stock | 90138P100 |
| — | Credit Suisse AG/Nassau | 15,691 | $95 | 0.0% | $6.05 | — | ETP | 22542D449 |
| — | Bank of Montreal | 14,491 | $54 | 0.0% | $3.73 | — | ETP | 063679849 |