CIK: 0001466697 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,487,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 322,779 | $138,517 | 5.6% | $429.14 | — | ETP | 78462F103 |
| EWJ | iShares MSCI Japan ETF | 1,262,060 | $88,660 | 3.6% | $70.16 | — | ETP | 46434G822 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 1,997,513 | $74,547 | 3.0% | $37.32 | — | ETP | 97717X578 |
| VXUS | Vanguard Total International Stock ETF | 1,048,469 | $66,326 | 2.7% | $63.26 | — | ETP | 921909768 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 2,469,599 | $55,171 | 2.2% | $22.35 | — | ETP | 46138E727 |
| IVV | iShares Core S&P 500 ETF | 120,249 | $51,806 | 2.1% | $425.07 | — | ETP | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 116,223 | $41,603 | 1.7% | $357.96 | — | ETP | 46090E103 |
| IWM | iShares Russell 2000 ETF | 185,880 | $40,661 | 1.6% | $218.75 | — | ETP | 464287655 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 1,046,494 | $39,882 | 1.6% | $38.11 | — | ETP | 233051879 |
| EEM | iShares MSCI Emerging Markets ETF | 640,880 | $32,288 | 1.3% | $50.38 | — | ETP | 464287234 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 766,348 | $31,643 | 1.3% | $41.29 | — | ETP | 78464A664 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 1,030,092 | $28,214 | 1.1% | $27.31 | — | ETP | 78468R408 |
| IEUR | iShares Core MSCI Europe ETF | 481,009 | $26,965 | 1.1% | $57.08 | — | ETP | 46434V738 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 412,999 | $24,305 | 1.0% | $56.46 | — | ETP | 46641Q373 |
| TIP | iShares TIPS Bond ETF | 188,320 | $24,047 | 1.0% | $127.69 | — | ETP | 464287176 |
| VGK | Vanguard FTSE Europe ETF | 350,701 | $23,009 | 0.9% | $65.61 | — | ETP | 922042874 |
| EWT | iShares MSCI Taiwan ETF | 338,400 | $20,984 | 0.8% | $60.03 | — | ETP | 46434G772 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 243,279 | $19,068 | 0.8% | $78.38 | — | ETP | 46435G516 |
| EWU | iShares MSCI United Kingdom ETF | 507,369 | $16,363 | 0.7% | $31.81 | — | ETP | 46435G334 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 648,640 | $15,924 | 0.6% | $24.70 | — | ETP | 74347Y839 |
| RSP | Invesco S&P 500 Equal Weight ETF | 101,024 | $15,135 | 0.6% | $150.06 | — | ETP | 46137V357 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 269,188 | $14,345 | 0.6% | $53.33 | — | ETP | 92206C771 |
| EWH | iShares MSCI Hong Kong ETF | 582,815 | $13,976 | 0.6% | $25.17 | — | ETP | 464286871 |
| GDX | VanEck Vectors Gold Miners ETF | 468,930 | $13,819 | 0.6% | $29.47 | — | ETP | 92189F106 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 181,416 | $13,334 | 0.5% | $73.21 | — | ETP | 46429B697 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 506,659 | $13,031 | 0.5% | $25.81 | — | ETP | 78464A383 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 360,596 | $12,318 | 0.5% | $32.28 | — | ETP | 233051853 |
| EFG | iShares MSCI EAFE Growth ETF | 113,196 | $12,052 | 0.5% | $106.47 | — | ETP | 464288885 |
| SPIP | SPDR Barclays TIPS ETF | 381,605 | $11,868 | 0.5% | $31.10 | — | ETP | 78464A656 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 132,343 | $11,240 | 0.5% | $84.93 | — | ETP | 464288182 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 82,277 | $11,000 | 0.4% | $133.69 | — | ETP | 922042718 |
| TQQQ | ProShares UltraPro QQQ | 88,078 | $10,972 | 0.4% | $124.58 | — | ETP | 74347X831 |
| SHV | iShares Short Treasury Bond ETF | 97,679 | $10,791 | 0.4% | $110.47 | — | ETP | 464288679 |
| GXC | SPDR S&P China ETF | 93,242 | $10,299 | 0.4% | $112.52 | — | ETP | 78463X400 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 365,358 | $10,168 | 0.4% | $28.37 | — | ETP | 06747R477 |
| EWI | iShares MSCI Italy Capped ETF | 311,588 | $9,862 | 0.4% | $32.22 | — | ETP | 46434G830 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 569,949 | $9,609 | 0.4% | $13.95 | — | ETP | 46428R107 |
| IAU | iShares Gold Trust | 284,785 | $9,515 | 0.4% | $33.41 | — | ETP | 464285204 |
| FLCH | Franklin FTSE China ETF | 351,043 | $9,360 | 0.4% | $28.57 | — | ETP | 35473P819 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 56,237 | $9,239 | 0.4% | $156.14 | — | ETP | 46434V464 |
| CWI | SPDR MSCI ACWI ex-US ETF | 314,800 | $9,120 | 0.4% | $28.97 | — | ETP | 78463X848 |
| EWG | iShares MSCI Germany ETF | 275,092 | $9,056 | 0.4% | $32.97 | — | ETP | 464286806 |
| XLV | Health Care Select Sector SPDR Fund | 70,330 | $8,953 | 0.4% | $123.11 | — | ETP | 81369Y209 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 81,810 | $8,642 | 0.3% | $105.50 | — | ETP | 46429B747 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 196,230 | $8,512 | 0.3% | $43.32 | — | ETP | 46436E742 |
| IEV | iShares Europe ETF | 160,888 | $8,385 | 0.3% | $52.12 | — | ETP | 464287861 |
| FALN | iShares Fallen Angels USD Bond ETF | 277,353 | $8,351 | 0.3% | $30.10 | — | ETP | 46435G474 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 86,144 | $8,079 | 0.3% | $94.65 | — | ETP | 09661T305 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 168,018 | $7,873 | 0.3% | $47.14 | — | ETP | 46138E743 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 23,249 | $7,865 | 0.3% | $342.43 | — | ETP | 78467X109 |
| BKF | iShares MSCI BRIC ETF | 162,101 | $7,813 | 0.3% | $50.71 | — | ETP | 464286657 |
| EWQ | iShares MSCI France ETF | 207,410 | $7,724 | 0.3% | $37.24 | — | ETP | 464286707 |
| — | ProShares UltraPro Short Dow30 | 228,434 | $7,678 | 0.3% | $33.42 | — | ETP | 74347G648 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 148,577 | $7,405 | 0.3% | $49.84 | — | ETP | 33939L662 |
| IJR | iShares Core S&P Small-Cap ETF | 67,032 | $7,319 | 0.3% | $109.38 | — | ETP | 464287804 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 142,693 | $7,288 | 0.3% | $51.07 | — | ETP | 46641Q654 |
| — | ProShares UltraShort S&P500 | 811,473 | $7,190 | 0.3% | $9.20 | — | ETP | 74347B383 |
| RPV | Invesco S&P 500 Pure Value ETF | 91,325 | $6,923 | 0.3% | $75.73 | — | ETP | 46137V258 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 79,303 | $6,912 | 0.3% | $84.34 | — | ETP | 921946810 |
| JPXN | iShares Japan Large-Cap ETF | 91,175 | $6,840 | 0.3% | $66.56 | — | ETP | 464287382 |
| FLJP | Franklin FTSE Japan ETF | 218,516 | $6,750 | 0.3% | $30.58 | — | ETP | 35473P744 |
| BNDX | Vanguard Total International Bond ETF | 113,317 | $6,455 | 0.3% | $57.04 | — | ETP | 92203J407 |
| IWO | iShares Russell 2000 Growth ETF | 21,348 | $6,268 | 0.3% | $311.50 | — | ETP | 464287648 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 87,052 | $6,253 | 0.3% | $72.07 | — | ETP | 97717W869 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 60,273 | $6,144 | 0.2% | $101.93 | — | ETP | 72201R833 |
| PSLV | Sprott Physical Silver Trust | 792,400 | $6,086 | 0.2% | $8.93 | — | Closed-End Fund | 85207K107 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 158,533 | $5,986 | 0.2% | $37.76 | — | ETP | 233051200 |
| ACWX | iShares MSCI ACWI ex US ETF | 105,337 | $5,837 | 0.2% | $55.41 | — | ETP | 464288240 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 114,531 | $5,580 | 0.2% | $46.14 | — | ETP | 33734X846 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 31,826 | $5,539 | 0.2% | $174.04 | — | ETP | 921932778 |
| FNDF | Schwab Fundamental International Large Company Index | 167,300 | $5,492 | 0.2% | $33.28 | — | ETP | 808524755 |
| EWS | iShares MSCI Singapore ETF | 238,941 | $5,441 | 0.2% | $23.14 | — | ETP | 46434G780 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 109,333 | $5,418 | 0.2% | $49.56 | — | ETP | 72201R635 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 100,168 | $5,272 | 0.2% | $52.75 | — | ETP | 97717X172 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 62,115 | $5,246 | 0.2% | $84.46 | — | ETP | 46138W107 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 69,313 | $5,233 | 0.2% | $74.86 | — | ETP | 46435U218 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 53,091 | $5,223 | 0.2% | $98.38 | — | ETP | 464287150 |
| — | ProShares Ultra Bloomberg Natural Gas | 60,231 | $4,957 | 0.2% | $82.30 | — | ETP | 74347Y870 |
| IYG | iShares U.S. Financial Services ETF | 26,078 | $4,907 | 0.2% | $184.25 | — | ETP | 464287770 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 98,947 | $4,893 | 0.2% | $49.45 | — | ETP | 33939L597 |
| IWC | iShares Micro-Cap ETF | 33,726 | $4,867 | 0.2% | $147.56 | — | ETP | 464288869 |
| ESGV | Vanguard ESG US Stock ETF | 60,746 | $4,863 | 0.2% | $80.05 | — | ETP | 921910733 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 78,949 | $4,825 | 0.2% | $64.48 | — | ETP | 46436E601 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 70,523 | $4,759 | 0.2% | $67.48 | — | ETP | 808524409 |
| RPG | Invesco S&P 500 Pure Growth ETF | 24,599 | $4,737 | 0.2% | $188.00 | — | ETP | 46137V266 |
| XITK | SPDR FactSet Innovative Technology ETF | 21,518 | $4,642 | 0.2% | $217.82 | — | ETP | 78464A110 |
| EPP | iShares MSCI Pacific ex Japan ETF | 94,542 | $4,613 | 0.2% | $51.71 | — | ETP | 464286665 |
| — | iShares Currency Hedged MSCI Germany ETF | 143,017 | $4,582 | 0.2% | $31.90 | — | ETP | 46434V704 |
| IWY | iShares Russell Top 200 Growth ETF | 29,992 | $4,579 | 0.2% | $152.67 | — | ETP | 464289438 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 137,881 | $4,557 | 0.2% | $32.90 | — | ETP | 92189F437 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 67,207 | $4,554 | 0.2% | $61.90 | — | ETP | 46436E759 |
| IXG | iShares Global Financials ETF | 57,992 | $4,549 | 0.2% | $77.45 | — | ETP | 464287333 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 51,685 | $4,534 | 0.2% | $87.72 | — | ETP | 46431W606 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 125,281 | $4,473 | 0.2% | $35.18 | — | ETP | 46436E510 |
| URTH | iShares MSCI World ETF | 35,068 | $4,435 | 0.2% | $94.92 | — | ETP | 464286392 |
| INDA | iShares MSCI India ETF | 90,477 | $4,405 | 0.2% | $48.69 | — | ETP | 46429B598 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 199,900 | $4,344 | 0.2% | $22.09 | — | ETP | 46138E669 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 46,892 | $4,293 | 0.2% | $91.55 | — | ETP | 33734Y109 |
| DGP | PowerShares DB Gold Double Long ETN | 116,071 | $4,236 | 0.2% | $42.32 | — | ETP | 25154H749 |
| VOOG | Vanguard S&P 500 Growth ETF | 15,749 | $4,200 | 0.2% | $266.68 | — | ETP | 921932505 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 33,340 | $4,137 | 0.2% | $132.30 | — | ETP | 78463X301 |
| DES | WisdomTree SmallCap Dividend Fund | 133,730 | $4,123 | 0.2% | $30.83 | — | ETP | 97717W604 |
| IAGG | iShares International Aggregate Bond Fund | 73,936 | $4,068 | 0.2% | $55.02 | — | ETP | 46435G672 |
| EWP | iShares MSCI Spain Capped ETF | 149,864 | $4,042 | 0.2% | $27.77 | — | ETP | 464286764 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 73,647 | $4,040 | 0.2% | $54.86 | — | ETP | 72201R205 |
| SIZE | iShares MSCI USA Size Factor ETF | 31,525 | $4,026 | 0.2% | $129.14 | — | ETP | 46432F370 |
| ARKK | ARK Innovation ETF | 36,393 | $4,023 | 0.2% | $111.70 | — | ETP | 00214Q104 |
| QUS | SPDR MSCI USA Quality Mix ETF | 33,124 | $3,951 | 0.2% | $119.28 | — | ETP | 78468R812 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 44,928 | $3,941 | 0.2% | $86.09 | — | ETP | 46641Q340 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 47,359 | $3,914 | 0.2% | $83.53 | — | ETP | 78470E106 |
| PSR | Invesco Active US Real Estate Fund | 37,654 | $3,883 | 0.2% | $103.12 | — | ETP | 46090A101 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 153,321 | $3,879 | 0.2% | $26.30 | — | ETP | 78464A391 |
| IUSV | iShares Core US Value ETF | 54,571 | $3,868 | 0.2% | $70.88 | — | ETP | 464287663 |
| VGLT | Vanguard Long-Term Government Bond ETF | 43,732 | $3,836 | 0.2% | $87.71 | — | ETP | 92206C847 |
| ITA | iShares US Aerospace & Defense ETF | 36,719 | $3,828 | 0.2% | $104.25 | — | ETP | 464288760 |
| VGSH | Vanguard Short-Term Government Bond ETF | 61,983 | $3,806 | 0.2% | $61.40 | — | ETP | 92206C102 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 44,914 | $3,790 | 0.2% | $91.09 | — | ETP | 464286426 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 43,466 | $3,770 | 0.2% | $86.73 | — | ETP | 72201R304 |
| IBB | iShares Nasdaq Biotechnology ETF | 23,294 | $3,766 | 0.2% | $161.67 | — | ETP | 464287556 |
| VBK | Vanguard Small-Cap Growth ETF | 13,407 | $3,756 | 0.2% | $289.79 | — | ETP | 922908595 |
| IGF | iShares Global Infrastructure ETF | 81,784 | $3,754 | 0.2% | $45.90 | — | ETP | 464288372 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 34,818 | $3,750 | 0.2% | $109.76 | — | ETP | 46138E180 |
| DTD | WisdomTree Total Dividend Fund | 31,845 | $3,739 | 0.2% | $111.14 | — | ETP | 97717W109 |
| AGQ | ProShares Ultra Silver | 115,735 | $3,702 | 0.1% | $34.49 | — | ETP | 74347W353 |
| BSV | Vanguard Short-Term Bond ETF | 45,162 | $3,701 | 0.1% | $82.07 | — | ETP | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 41,215 | $3,686 | 0.1% | $89.49 | — | ETP | 921937819 |
| IYM | iShares U.S. Basic Materials ETF | 29,546 | $3,680 | 0.1% | $125.29 | — | ETP | 464287838 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 72,072 | $3,648 | 0.1% | $49.01 | — | ETP | 233051507 |
| FMNY | First Trust New York Municipal High Income ETF | 120,395 | $3,607 | 0.1% | $29.96 | — | ETP | 33739P822 |
| — | ProShares UltraPro Short S&P 500 | 205,654 | $3,607 | 0.1% | $17.54 | — | ETP | 74347B110 |
| VBR | Vanguard Small-Cap Value ETF | 21,081 | $3,568 | 0.1% | $168.54 | — | ETP | 922908611 |
| VAW | Vanguard Materials ETF | 20,499 | $3,551 | 0.1% | $178.24 | — | ETP | 92204A801 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 19,303 | $3,524 | 0.1% | $193.77 | — | ETP | 46138E149 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 53,811 | $3,455 | 0.1% | $67.63 | — | ETP | 46641Q290 |
| EWA | iShares MSCI Australia ETF | 136,655 | $3,392 | 0.1% | $25.98 | — | ETP | 464286103 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 42,948 | $3,382 | 0.1% | $62.25 | — | ETP | 46641Q399 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 52,356 | $3,372 | 0.1% | $64.71 | — | ETP | 301505707 |
| DVY | iShares Select Dividend ETF | 29,282 | $3,359 | 0.1% | $114.71 | — | ETP | 464287168 |
| IWV | iShares Russell 3000 ETF | 13,104 | $3,340 | 0.1% | $254.88 | — | ETP | 464287689 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 42,761 | $3,311 | 0.1% | $77.43 | — | ETP | 46138T104 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 90,227 | $3,300 | 0.1% | $33.48 | — | ETP | 37954Y715 |
| IYR | iShares US Real Estate ETF | 32,203 | $3,297 | 0.1% | $102.38 | — | ETP | 464287739 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 29,572 | $3,285 | 0.1% | $111.08 | — | ETP | 33735K108 |
| EZU | iShares MSCI EMU ETF | 68,092 | $3,277 | 0.1% | $48.13 | — | ETP | 464286608 |
| FLQL | Franklin LibertyQ US Equity ETF | 77,675 | $3,276 | 0.1% | $42.18 | — | ETP | 35473P801 |
| — | PureFunds ISE Cyber Security ETF | 53,555 | $3,257 | 0.1% | $59.84 | — | ETP | 26924G201 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 41,469 | $3,247 | 0.1% | $78.14 | — | ETP | 921946885 |
| COMT | iShares Commodities Select Strategy ETF | 90,436 | $3,241 | 0.1% | $35.84 | — | ETP | 46431W853 |
| EFV | iShares MSCI EAFE Value ETF | 63,287 | $3,218 | 0.1% | $50.85 | — | ETP | 464288877 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 34,555 | $3,212 | 0.1% | $92.48 | — | ETP | 46137V167 |
| IGV | iShares North American Tech-Software ETF | 8,038 | $3,208 | 0.1% | $390.02 | — | ETP | 464287515 |
| GSSC | Goldman Sachs Activebetar US Small Cap Equity ETF | 49,997 | $3,150 | 0.1% | $62.94 | — | ETP | 381430602 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 61,780 | $3,142 | 0.1% | $50.82 | — | ETP | 316188408 |
| — | ProShares UltraPro Short QQQ | 362,740 | $3,130 | 0.1% | $8.66 | — | ETP | 74347G861 |
| SPSM | SPDR Russell 2000 ETF | 73,216 | $3,119 | 0.1% | $42.69 | — | ETP | 78468R853 |
| — | WisdomTree Bloomberg Floating Rate Treasury Fund | 124,239 | $3,118 | 0.1% | $25.10 | — | ETP | 97717X628 |
| XLU | Utilities Select Sector SPDR Fund | 48,689 | $3,110 | 0.1% | $63.87 | — | ETP | 81369Y886 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 23,317 | $3,110 | 0.1% | $133.34 | — | ETP | 78468R804 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 46,853 | $3,071 | 0.1% | $102.55 | — | ETP | 464287119 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 43,708 | $3,062 | 0.1% | $70.77 | — | ETP | 33733C108 |
| SMDV | Proshares Trust-Proshares Russell 2000 Dividend Growers ETF | 49,625 | $3,060 | 0.1% | $62.64 | — | ETP | 74347B698 |
| — | ProShares UltraShort QQQ | 153,315 | $3,059 | 0.1% | $20.08 | — | ETP | 74347G739 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 51,355 | $3,036 | 0.1% | $60.52 | — | ETP | 33734X101 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 39,049 | $3,001 | 0.1% | $76.85 | — | ETP | 97717W836 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 47,962 | $2,997 | 0.1% | $63.61 | — | ETP | 92189H409 |
| PSCF | Invesco S&P SmallCap Financials ETF | 51,225 | $2,989 | 0.1% | $58.35 | — | ETP | 46138E156 |
| IGPT | Invesco Dynamic Software ETF | 20,768 | $2,986 | 0.1% | $159.62 | — | ETP | 46137V639 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 39,597 | $2,983 | 0.1% | $75.39 | — | ETP | 46429B689 |
| FEZ | SPDR EURO STOXX 50 ETF | 65,396 | $2,962 | 0.1% | $45.29 | — | ETP | 78463X202 |
| REZ | iShares Residential Real Estate Capped ETF | 34,580 | $2,959 | 0.1% | $85.57 | — | ETP | 464288562 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 19,895 | $2,946 | 0.1% | $145.16 | — | ETP | 808524300 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 16,081 | $2,933 | 0.1% | $182.68 | — | ETP | 46137V324 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 95,025 | $2,932 | 0.1% | $32.10 | — | ETP | 25460E232 |
| DWX | SPDR S&P International Dividend ETF | 76,661 | $2,911 | 0.1% | $37.97 | — | ETP | 78463X772 |
| GLOF | iShares FactorSelect MSCI Global ETF | 78,453 | $2,896 | 0.1% | $36.81 | — | ETP | 46434V316 |
| FXH | First Trust Health Care AlphaDEX Fund | 24,299 | $2,893 | 0.1% | $117.34 | — | ETP | 33734X143 |
| CQQQ | Invesco China Technology ETF | 43,849 | $2,884 | 0.1% | $65.77 | — | ETP | 46138E800 |
| AADR | WCM/BNY Mellon Focused Growth ADR ETF | 45,334 | $2,881 | 0.1% | $64.04 | — | ETP | 00768Y206 |
| XCEM | Columbia EM Core ex-China ETF | 89,118 | $2,866 | 0.1% | $32.16 | — | ETP | 19762B202 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 61,205 | $2,855 | 0.1% | $46.89 | — | ETP | 46429B416 |
| QDF | FlexShares Quality Dividend Index Fund | 51,105 | $2,844 | 0.1% | $55.65 | — | ETP | 33939L860 |
| SSO | ProShares Ultra S&P500 | 23,664 | $2,835 | 0.1% | $119.80 | — | ETP | 74347R107 |
| IYW | iShares US Technology ETF | 27,688 | $2,804 | 0.1% | $101.27 | — | ETP | 464287721 |
| PHYL | PGIM Active High Yield Bond ETF | 67,460 | $2,787 | 0.1% | $40.92 | — | ETP | 69344A206 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 53,468 | $2,762 | 0.1% | $51.68 | — | ETP | 47804J206 |
| XLF | Financial Select Sector SPDR Fund | 73,466 | $2,757 | 0.1% | $32.21 | — | ETP | 81369Y605 |
| USO | United States Oil Fund LP | 52,371 | $2,753 | 0.1% | $33.51 | — | ETP | 91232N207 |
| EDEN | iShares MSCI Denmark Capped ETF | 25,410 | $2,726 | 0.1% | $108.12 | — | ETP | 46429B523 |
| — | O'Shares FTSE U.S. Quality Dividend ETF/NEW | 65,134 | $2,712 | 0.1% | $41.64 | — | ETP | 67110P407 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 40,329 | $2,695 | 0.1% | $67.28 | — | ETP | 46435G326 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 74,496 | $2,686 | 0.1% | $33.31 | — | ETP | 46434V639 |
| EWL | iShares MSCI Switzerland Capped ETF | 57,651 | $2,685 | 0.1% | $46.18 | — | ETP | 464286749 |
| VNQ | Vanguard REIT ETF | 26,342 | $2,681 | 0.1% | $101.78 | — | ETP | 922908553 |
| FTCS | First Trust Capital Strength ETF | 35,626 | $2,666 | 0.1% | $75.00 | — | ETP | 33733E104 |
| VGT | Vanguard Information Technology ETF | 6,610 | $2,653 | 0.1% | $401.36 | — | ETP | 92204A702 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,777 | $2,624 | 0.1% | $115.49 | — | ETP | 464287440 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 18,010 | $2,623 | 0.1% | $139.72 | — | ETP | 72201R882 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 61,182 | $2,591 | 0.1% | $41.95 | — | ETP | 46435U556 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 26,896 | $2,586 | 0.1% | $96.05 | — | ETP | 46641Q738 |
| XAR | SPDR S&P Aerospace & Defense ETF | 21,636 | $2,581 | 0.1% | $119.29 | — | ETP | 78464A631 |
| — | Invesco DB Gold Fund | 51,017 | $2,569 | 0.1% | $53.41 | — | ETP | 46140H601 |
| IYT | iShares Transportation Average ETF | 10,499 | $2,553 | 0.1% | $234.27 | — | ETP | 464287192 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 68,534 | $2,541 | 0.1% | $35.59 | — | ETP | 46435G433 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 35,593 | $2,531 | 0.1% | $65.91 | — | ETP | 92647N766 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 38,054 | $2,520 | 0.1% | $66.15 | — | ETP | 78464A839 |
| SCHX | Schwab US Large-Cap ETF | 24,162 | $2,514 | 0.1% | $104.03 | — | ETP | 808524201 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 65,755 | $2,491 | 0.1% | $37.64 | — | ETP | 46434V456 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 41,085 | $2,491 | 0.1% | $60.63 | — | ETP | 464286475 |
| IBUY | Amplify Online Retail ETF | 22,746 | $2,485 | 0.1% | $113.38 | — | ETP | 032108102 |
| UJB | ProShares Ultra High Yield | 31,714 | $2,480 | 0.1% | $77.20 | — | ETP | 74348A707 |
| VTWO | Vanguard Russell 2000 | 28,000 | $2,475 | 0.1% | $94.17 | — | ETP | 92206C664 |
| — | Aware Ultra-Short Duration Enhanced Income ETF | 49,698 | $2,473 | 0.1% | $49.83 | — | ETP | 886364108 |
| DFIV | Dimensional International Value ETF | 74,857 | $2,451 | 0.1% | $32.74 | — | ETP | 25434V807 |
| IYJ | iShares U.S. Industrials ETF | 22,772 | $2,440 | 0.1% | $107.15 | — | ETP | 464287754 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 8,030 | $2,394 | 0.1% | $298.13 | — | ETP | 46137V332 |
| — | IQ Chaikin US Large Cap ETF | 71,768 | $2,394 | 0.1% | $33.36 | — | ETP | 45409B388 |
| CORN | Teucrium Corn Fund | 117,726 | $2,375 | 0.1% | $18.74 | — | ETP | 88166A102 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 35,461 | $2,375 | 0.1% | $67.11 | — | ETP | 33739P707 |
| PBW | Invesco WilderHill Clean Energy ETF | 30,670 | $2,369 | 0.1% | $77.24 | — | ETP | 46137V134 |
| XHE | SPDR S&P Health Care Equipment ETF | 18,913 | $2,366 | 0.1% | $125.10 | — | ETP | 78464A581 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 101,991 | $2,364 | 0.1% | $23.49 | — | ETP | 25460E265 |
| — | Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares | 10,490 | $2,356 | 0.1% | $224.59 | — | ETP | 25460G864 |
| — | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 102,145 | $2,348 | 0.1% | $23.06 | — | ETP | 46138J809 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 28,667 | $2,338 | 0.1% | $73.42 | — | ETP | 09661T107 |
| ILCB | iShares Morningstar Large-Cap ETF | 38,515 | $2,337 | 0.1% | $83.83 | — | ETP | 464287127 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 38,045 | $2,335 | 0.1% | $60.24 | — | ETP | 46137V340 |
| PRN | Invesco DWA Industrials Momentum ETF | 23,335 | $2,318 | 0.1% | $99.34 | — | ETP | 46137V845 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 56,824 | $2,317 | 0.1% | $43.31 | — | ETP | 46434G848 |
| — | O'Shares Global Internet Giants ETF | 43,700 | $2,314 | 0.1% | $52.95 | — | ETP | 67110P704 |
| VUG | Vanguard Growth ETF | 7,933 | $2,302 | 0.1% | $257.04 | — | ETP | 922908736 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 89,755 | $2,302 | 0.1% | $25.66 | — | ETP | 46436E866 |
| FTXR | First Trust Nasdaq Transportation ETF | 74,345 | $2,291 | 0.1% | $31.69 | — | ETP | 33738R795 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 41,982 | $2,283 | 0.1% | $51.93 | — | ETP | 74347W130 |
| MGK | Vanguard Mega Cap Growth ETF | 9,691 | $2,275 | 0.1% | $231.40 | — | ETP | 921910816 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 31,435 | $2,260 | 0.1% | $71.89 | — | ETP | 33737M102 |
| TMFS | Motley Fool Small-Cap Growth ETF | 57,576 | $2,253 | 0.1% | $38.95 | — | ETP | 74933W874 |
| BUG | Global X Cybersecurity ETF | 73,572 | $2,245 | 0.1% | $26.32 | — | ETP | 37954Y384 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 39,486 | $2,239 | 0.1% | $56.45 | — | ETP | 808524854 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 42,781 | $2,238 | 0.1% | $51.48 | — | ETP | 46435G441 |
| XME | SPDR S&P Metals & Mining ETF | 53,579 | $2,236 | 0.1% | $41.26 | — | ETP | 78464A755 |
| DRN | Direxion Daily Real Estate Bull 3x Shares | 103,776 | $2,226 | 0.1% | $21.46 | — | ETP | 25459W755 |
| BBH | VanEck Vectors Biotech ETF | 11,001 | $2,224 | 0.1% | $201.76 | — | ETP | 92189F726 |
| PKW | Invesco BuyBack Achievers ETF | 24,638 | $2,221 | 0.1% | $90.18 | — | ETP | 46137V308 |
| JETS | US Global Jets ETF | 93,764 | $2,216 | 0.1% | $23.76 | — | ETP | 26922A842 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 39,270 | $2,211 | 0.1% | $56.72 | — | ETP | 33734X119 |
| BKUI | BNY Mellon Ultra Short Income ETF | 44,085 | $2,204 | 0.1% | $49.99 | — | ETP | 09661T859 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 38,151 | $2,188 | 0.1% | $58.34 | — | ETP | 33734X150 |
| — | SPDR S&P 600 Small CapETF | 23,057 | $2,184 | 0.1% | $96.01 | — | ETP | 78464A813 |
| URTY | ProShares UltraPro Russell2000 | 22,037 | $2,180 | 0.1% | $106.74 | — | ETP | 74347X799 |
| UGA | United States Gasoline Fund LP | 56,197 | $2,157 | 0.1% | $35.39 | — | ETP | 91201T102 |
| EUSA | iShares MSCI USA ETF | 25,569 | $2,140 | 0.1% | $83.86 | — | ETP | 464286681 |
| CANE | Teucrium Sugar Fund | 223,827 | $2,138 | 0.1% | $8.97 | — | ETP | 88166A409 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 81,097 | $2,133 | 0.1% | $26.30 | — | ETP | 33939L506 |
| FDN | First Trust Dow Jones Internet Index Fund | 9,029 | $2,130 | 0.1% | $227.12 | — | ETP | 33733E302 |
| PTH | Invesco DWA Healthcare Momentum ETF | 13,208 | $2,127 | 0.1% | $159.73 | — | ETP | 46137V852 |
| XRT | SPDR S&P Retail ETF | 23,524 | $2,125 | 0.1% | $92.24 | — | ETP | 78464A714 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 22,558 | $2,120 | 0.1% | $94.74 | — | ETP | 97717W406 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 12,551 | $2,119 | 0.1% | $170.34 | — | ETP | 33939L100 |
| FHLC | Fidelity MSCI Health Care Index ETF | 33,214 | $2,119 | 0.1% | $63.80 | — | ETP | 316092600 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 37,516 | $2,108 | 0.1% | $56.19 | — | ETP | 315912808 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 75,155 | $2,100 | 0.1% | $27.92 | — | ETP | 97717W182 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 18,661 | $2,094 | 0.1% | $102.61 | — | ETP | 78468R887 |
| VCR | Vanguard Consumer Discretionary ETF | 6,722 | $2,084 | 0.1% | $312.79 | — | ETP | 92204A108 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 47,762 | $2,065 | 0.1% | $42.00 | — | ETP | 46641Q845 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 27,274 | $2,063 | 0.1% | $75.64 | — | ETP | 78464A821 |
| SCHC | Schwab International Small-Cap Equity ETF | 49,624 | $2,060 | 0.1% | $41.51 | — | ETP | 808524888 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 12,247 | $2,034 | 0.1% | $171.36 | — | ETP | 33733E203 |
| VB | Vanguard Small-Cap ETF | 9,264 | $2,026 | 0.1% | $218.70 | — | ETP | 922908751 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 36,634 | $2,005 | 0.1% | $55.52 | — | ETP | 78463X475 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 39,067 | $2,000 | 0.1% | $51.19 | — | ETP | 808524862 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 68,684 | $1,996 | 0.1% | $31.17 | — | ETP | 500767660 |
| GWX | SPDR S&P International Small Cap ETF | 51,823 | $1,994 | 0.1% | $38.51 | — | ETP | 78463X871 |
| MOO | VanEck Vectors Agribusiness ETF | 21,805 | $1,989 | 0.1% | $91.22 | — | ETP | 92189F700 |
| HYBB | iShares BB Rated Corporate Bond ETF | 37,917 | $1,985 | 0.1% | $52.36 | — | ETP | 46435U473 |
| — | Direxion Daily S&P Biotech Bull 3X Shares | 35,767 | $1,978 | 0.1% | $68.40 | — | ETP | 25490K323 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 49,338 | $1,959 | 0.1% | $39.71 | — | ETP | 69374H444 |
| ACES | ALPS Clean Energy ETF | 29,326 | $1,940 | 0.1% | $66.15 | — | ETP | 00162Q460 |
| REET | iShares Global REIT ETF | 70,745 | $1,939 | 0.1% | $27.16 | — | ETP | 46434V647 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 48,325 | $1,935 | 0.1% | $162.35 | — | ETP | 25459W458 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 12,129 | $1,930 | 0.1% | $159.48 | — | ETP | 921932844 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,206 | $1,923 | 0.1% | $118.66 | — | ETP | 316092808 |
| QLD | ProShares Ultra QQQ | 26,332 | $1,916 | 0.1% | $72.76 | — | ETP | 74347R206 |
| OIH | VanEck Vectors Oil Services ETF | 9,664 | $1,904 | 0.1% | $197.02 | — | ETP | 92189H607 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 34,923 | $1,900 | 0.1% | $54.62 | — | ETP | 78464A490 |
| SCHK | Schwab 1000 Index ETF | 44,508 | $1,896 | 0.1% | $42.60 | — | ETP | 808524722 |
| IFRA | iShares US Infrastructure ETF | 55,551 | $1,893 | 0.1% | $34.50 | — | ETP | 46435U713 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 41,324 | $1,889 | 0.1% | $46.78 | — | ETP | 26923G301 |
| IMCB | iShares Morningstar Mid-Cap ETF | 28,179 | $1,875 | 0.1% | $83.94 | — | ETP | 464288208 |
| BUYZ | Franklin Disruptive Commerce ETF | 37,880 | $1,870 | 0.1% | $49.35 | — | ETP | 35473P538 |
| RTH | VanEck Vectors Retail ETF | 10,642 | $1,861 | 0.1% | $174.87 | — | ETP | 92189F684 |
| EPS | WisdomTree Earnings 500 Fund | 40,350 | $1,856 | 0.1% | $46.03 | — | ETP | 97717W588 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 11,687 | $1,851 | 0.1% | $158.38 | — | ETP | 46137V613 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 36,860 | $1,849 | 0.1% | $50.19 | — | ETP | 46431W838 |
| VOE | Vanguard Mid-Cap Value ETF | 13,236 | $1,848 | 0.1% | $139.62 | — | ETP | 922908512 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 74,594 | $1,843 | 0.1% | $24.78 | — | ETP | 67092P854 |
| VTWV | Vanguard Russell 2000 Value | 13,109 | $1,842 | 0.1% | $140.51 | — | ETP | 92206C649 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 13,087 | $1,827 | 0.1% | $139.60 | — | ETP | 46138E115 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 27,837 | $1,827 | 0.1% | $65.68 | — | ETP | 72201R403 |
| SCHA | Schwab US Small-Cap ETF | 18,221 | $1,824 | 0.1% | $100.10 | — | ETP | 808524607 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 70,995 | $1,813 | 0.1% | $25.53 | — | ETP | 46436E528 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 44,808 | $1,800 | 0.1% | $33.78 | — | ETP | 46434V886 |
| URA | Global X Uranium ETF | 75,105 | $1,787 | 0.1% | $23.79 | — | ETP | 37954Y871 |
| FIW | First Trust ISE Water Index Fund | 20,978 | $1,786 | 0.1% | $85.14 | — | ETP | 33733B100 |
| IAT | iShares US Regional Banks ETF | 29,481 | $1,785 | 0.1% | $58.55 | — | ETP | 464288778 |
| DIV | Global SuperDividend US ETF | 91,725 | $1,782 | 0.1% | $19.49 | — | ETP | 37950E291 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 76,185 | $1,764 | 0.1% | $23.15 | — | ETP | 500767694 |
| ICSH | iShares Liquidity Income Fund | 34,710 | $1,753 | 0.1% | $50.50 | — | ETP | 46434V878 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 27,893 | $1,746 | 0.1% | $65.27 | — | ETP | 33733E500 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 28,549 | $1,737 | 0.1% | $59.51 | — | ETP | 46138E354 |
| COWZ | Pacer US Cash Cows 100 ETF | 39,745 | $1,737 | 0.1% | $43.70 | — | ETP | 69374H881 |
| FNCL | Fidelity MSCI Financials Index ETF | 32,318 | $1,735 | 0.1% | $52.61 | — | ETP | 316092501 |
| VHT | Vanguard Health Care ETF | 7,011 | $1,733 | 0.1% | $247.18 | — | ETP | 92204A504 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 38,942 | $1,724 | 0.1% | $44.27 | — | ETP | 33737M201 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 61,234 | $1,719 | 0.1% | $28.07 | — | ETP | 003261104 |
| HLAL | Wahed FTSE USA Shariah ETF | 45,427 | $1,714 | 0.1% | $37.32 | — | ETP | 53656F607 |
| VDC | Vanguard Consumer Staples ETF | 9,555 | $1,712 | 0.1% | $182.53 | — | ETP | 92204A207 |
| — | iShares iBonds 2022 Term High Yield and Income ETF | 70,606 | $1,709 | 0.1% | $24.28 | — | ETP | 46435U176 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 17,161 | $1,703 | 0.1% | $99.94 | — | ETP | 72201R783 |
| DGRW | WisdomTree US Dividend Growth Fund | 28,785 | $1,694 | 0.1% | $58.85 | — | ETP | 97717X669 |
| — | iShares MSCI Russia Capped ETF | 35,372 | $1,689 | 0.1% | $47.75 | — | ETP | 46434G798 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 53,378 | $1,689 | 0.1% | $28.23 | — | ETP | 233051408 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 20,229 | $1,677 | 0.1% | $81.08 | — | ETP | 25459Y207 |
| SCHM | Schwab U.S. Mid-Cap ETF | 21,880 | $1,677 | 0.1% | $75.21 | — | ETP | 808524508 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 30,808 | $1,676 | 0.1% | $54.40 | — | ETP | 47804J107 |
| IWF | iShares Russell 1000 Growth ETF | 6,114 | $1,675 | 0.1% | $273.96 | — | ETP | 464287614 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 48,527 | $1,658 | 0.1% | $34.32 | — | ETP | 381430107 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 21,989 | $1,652 | 0.1% | $73.50 | — | ETP | 78463X434 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 11,391 | $1,647 | 0.1% | $144.59 | — | ETP | 78464A128 |
| EWD | iShares MSCI Sweden ETF | 36,631 | $1,643 | 0.1% | $46.27 | — | ETP | 464286756 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 22,134 | $1,638 | 0.1% | $69.31 | — | ETP | 46137V746 |
| PPA | Invesco Aerospace & Defense ETF | 22,695 | $1,632 | 0.1% | $73.70 | — | ETP | 46137V100 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 38,955 | $1,630 | 0.1% | $41.84 | — | ETP | 316092303 |
| KIE | SPDR S&P Insurance ETF | 43,116 | $1,629 | 0.1% | $38.54 | — | ETP | 78464A789 |
| — | Janus Henderson International Sustainable Equity ETF | 70,080 | $1,626 | 0.1% | $23.20 | — | ETP | 47103U795 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 79,740 | $1,622 | 0.1% | $20.34 | — | ETP | 46138E610 |
| BWX | SPDR Barclays International Treasury Bond ETF | 56,426 | $1,621 | 0.1% | $29.00 | — | ETP | 78464A516 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 32,835 | $1,617 | 0.1% | $60.27 | — | ETP | 464288604 |
| BFOR | Barron's 400 ETF | 27,418 | $1,616 | 0.1% | $58.94 | — | ETP | 00162Q726 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 69,788 | $1,615 | 0.1% | $23.14 | — | ETP | 46138E594 |
| FDNI | First Trust Dow Jones International Internet ETF | 40,706 | $1,613 | 0.1% | $39.63 | — | ETP | 33734X770 |
| VPU | Vanguard Utilities ETF | 11,591 | $1,613 | 0.1% | $138.97 | — | ETP | 92204A876 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 35,957 | $1,595 | 0.1% | $45.47 | — | ETP | 464286285 |
| — | Ark Global Acquisition Corp | 153,816 | $1,592 | 0.1% | $10.34 | — | Unit | 66981N202 |
| PTBD | Pacer Trendpilot US Bond ETF | 58,674 | $1,591 | 0.1% | $27.71 | — | ETP | 69374H642 |
| AIA | iShares Asia 50 ETF | 20,299 | $1,587 | 0.1% | $82.26 | — | ETP | 464288430 |
| BNO | United States Brent Oil Fund LP | 76,847 | $1,586 | 0.1% | $15.72 | — | ETP | 91167Q100 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 26,190 | $1,580 | 0.1% | $60.33 | — | ETP | 46641Q209 |
| SYLD | Cambria Shareholder Yield ETF | 25,949 | $1,562 | 0.1% | $60.20 | — | ETP | 132061201 |
| CLOU | Global X Cloud Computing ETF | 53,179 | $1,557 | 0.1% | $26.51 | — | ETP | 37954Y442 |
| VIG | Vanguard Dividend Appreciation ETF | 10,133 | $1,556 | 0.1% | $147.37 | — | ETP | 921908844 |
| IYF | iShares US Financials ETF | 18,827 | $1,554 | 0.1% | $82.54 | — | ETP | 464287788 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 17,334 | $1,541 | 0.1% | $89.55 | — | ETP | 09661T206 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 20,580 | $1,538 | 0.1% | $74.73 | — | ETP | 00214Q302 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 19,405 | $1,537 | 0.1% | $104.66 | — | ETP | 464287606 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 7,788 | $1,534 | 0.1% | $196.76 | — | ETP | 921932869 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 8,371 | $1,533 | 0.1% | $181.60 | — | ETP | 78468R705 |
| — | Invesco DB Silver Fund | 49,578 | $1,525 | 0.1% | $31.87 | — | ETP | 46140H205 |
| VIS | Vanguard Industrials ETF | 8,104 | $1,523 | 0.1% | $196.45 | — | ETP | 92204A603 |
| EZM | WisdomTree MidCap Earnings Fund | 28,887 | $1,502 | 0.1% | $50.65 | — | ETP | 97717W570 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 26,273 | $1,499 | 0.1% | $58.57 | — | ETP | 46641Q191 |
| IWR | iShares Russell Mid-Cap ETF | 19,139 | $1,497 | 0.1% | $79.24 | — | ETP | 464287499 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 9,672 | $1,490 | 0.1% | $154.05 | — | ETP | 46137V373 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 14,421 | $1,486 | 0.1% | $103.19 | — | ETP | 464287705 |
| USCI | United States Commodity Index Fund | 36,270 | $1,483 | 0.1% | $38.71 | — | ETP | 911717106 |
| BKHY | BNY Mellon High Yield Beta ETF | 26,165 | $1,481 | 0.1% | $55.63 | — | ETP | 09661T800 |
| IWL | iShares Russell Top 200 ETF | 14,366 | $1,480 | 0.1% | $102.98 | — | ETP | 464289446 |
| SPYM | SPDR Russell 1000 ETF | 29,221 | $1,474 | 0.1% | $50.34 | — | ETP | 78464A854 |
| DHS | WisdomTree Equity Income Fund | 19,034 | $1,465 | 0.1% | $76.72 | — | ETP | 97717W208 |
| XLRE | Real Estate Select Sector SPDR Fund | 32,900 | $1,462 | 0.1% | $44.33 | — | ETP | 81369Y860 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 56,884 | $1,454 | 0.1% | $25.62 | — | ETP | 46138J585 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 27,564 | $1,452 | 0.1% | $54.39 | — | ETP | 808524763 |
| — | AAF First Priority CLO Bond ETF | 58,057 | $1,452 | 0.1% | $24.98 | — | ETP | 53656F656 |
| SPYV | SPDR S&P 500 Value ETF | 37,225 | $1,452 | 0.1% | $39.54 | — | ETP | 78464A508 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 48,128 | $1,449 | 0.1% | $30.11 | — | ETP | 38747R108 |
| — | Etho Climate Leadership US ETF | 24,239 | $1,441 | 0.1% | $59.81 | — | ETP | 26924G888 |
| SPEU | SPDR STOXX Europe 50 ETF | 35,268 | $1,439 | 0.1% | $41.17 | — | ETP | 78463X103 |
| MLPA | Global X MLP ETF | 40,762 | $1,438 | 0.1% | $35.28 | — | ETP | 37954Y343 |
| — | KraneShares CSI New China ETF | 46,071 | $1,438 | 0.1% | $31.36 | — | ETP | 500767207 |
| QLC | FlexShares US Quality Large Cap Index Fund | 30,294 | $1,437 | 0.1% | $46.83 | — | ETP | 33939L746 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 30,178 | $1,422 | 0.1% | $46.90 | — | ETP | 46138G102 |
| XSW | SPDR S&P Software & Services ETF | 8,277 | $1,421 | 0.1% | $171.68 | — | ETP | 78464A599 |
| IGE | iShares North American Natural Resources ETF | 48,148 | $1,414 | 0.1% | $29.37 | — | ETP | 464287374 |
| FQAL | Fidelity Quality Factor ETF | 28,407 | $1,413 | 0.1% | $49.74 | — | ETP | 316092790 |
| HYUP | DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf | 29,334 | $1,412 | 0.1% | $48.51 | — | ETP | 233051259 |
| — | iPath GSCI Total Return Index ETN | 85,924 | $1,408 | 0.1% | $14.70 | — | ETP | 06738C794 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 56,300 | $1,408 | 0.1% | $25.06 | — | ETP | 46435U168 |
| PSET | Principal Price Setters Index ETF | 25,912 | $1,398 | 0.1% | $53.61 | — | ETP | 74255Y201 |
| PAVE | Global X U.S. Infrastructure Development ETF | 54,908 | $1,395 | 0.1% | $25.40 | — | ETP | 37954Y673 |
| — | ProShares Short QQQ | 113,719 | $1,386 | 0.1% | $13.29 | — | ETP | 74347B714 |
| BAR | Graniteshares Gold Trust | 79,446 | $1,386 | 0.1% | $17.53 | — | ETP | 38748G101 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 12,370 | $1,376 | 0.1% | $111.24 | — | ETP | 337344105 |
| NEAR | iShares Short Maturity Bond ETF | 27,390 | $1,373 | 0.1% | $50.16 | — | ETP | 46431W507 |
| SPHQ | Invesco S&P 500 Quality ETF | 28,242 | $1,371 | 0.1% | $48.58 | — | ETP | 46137V241 |
| UWM | ProShares Ultra Russell2000 | 25,121 | $1,358 | 0.1% | $54.06 | — | ETP | 74347R842 |
| SMH | VanEck Vectors Semiconductor ETF | 5,285 | $1,354 | 0.1% | $222.01 | — | ETP | 92189F676 |
| VOOV | Vanguard S&P 500 Value ETF | 9,552 | $1,343 | 0.1% | $142.47 | — | ETP | 921932703 |
| LOUP | Innovator Loup Frontier Tech ETF | 26,230 | $1,343 | 0.1% | $55.31 | — | ETP | 45782C862 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 15,204 | $1,329 | 0.1% | $93.37 | — | ETP | 46137V803 |
| KBWB | Invesco KBW Bank ETF | 19,770 | $1,327 | 0.1% | $64.41 | — | ETP | 46138E628 |
| TBX | ProShares Short 7-10 Treasury | 53,903 | $1,318 | 0.1% | $24.45 | — | ETP | 74348A608 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 7,197 | $1,313 | 0.1% | $186.86 | — | ETP | 46137V597 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 25,465 | $1,306 | 0.1% | $51.29 | — | ETP | 72201R874 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 22,310 | $1,301 | 0.1% | $58.31 | — | ETP | 33734X309 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5,786 | $1,300 | 0.1% | $224.68 | — | ETP | 921932794 |
| DAX | Global X Dax Germany ETF | 40,502 | $1,295 | 0.1% | $31.11 | — | ETP | 37954Y491 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 66,468 | $1,295 | 0.1% | $19.08 | — | ETP | 46138E719 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 25,300 | $1,282 | 0.1% | $50.67 | — | ETP | 381430230 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 30,203 | $1,281 | 0.1% | $42.41 | — | ETP | 33737J307 |
| BKLN | Invesco Senior Loan ETF | 57,902 | $1,280 | 0.1% | $22.11 | — | ETP | 46138G508 |
| — | Flexshares ESG & Climate High Yield Corporate Core Index Fund | 25,600 | $1,278 | 0.1% | $49.92 | — | ETP | 33939L589 |
| EFNL | iShares MSCI Finland Capped ETF | 27,340 | $1,276 | 0.1% | $47.42 | — | ETP | 46429B515 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 56,971 | $1,270 | 0.1% | $21.15 | — | ETP | 97717Y683 |
| PRNT | The 3D Printing ETF | 35,526 | $1,268 | 0.1% | $35.69 | — | ETP | 00214Q500 |
| FMAT | Fidelity MSCI Materials Index ETF | 28,547 | $1,264 | 0.1% | $44.94 | — | ETP | 316092881 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 18,689 | $1,262 | 0.1% | $67.53 | — | ETP | 92206C706 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 23,740 | $1,262 | 0.1% | $53.55 | — | ETP | 33939L845 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 39,740 | $1,259 | 0.1% | $28.31 | — | ETP | 25460E307 |
| DBP | Invesco DB Precious Metals Fund | 26,665 | $1,254 | 0.1% | $48.59 | — | ETP | 46140H502 |
| IYC | iShares U.S. Consumer Services ETF | 16,108 | $1,245 | 0.1% | $77.60 | — | ETP | 464287580 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 35,909 | $1,235 | 0.0% | $31.62 | — | ETP | 46434V803 |
| VTWG | Vanguard Russell 2000 Growth | 5,729 | $1,226 | 0.0% | $214.00 | — | ETP | 92206C623 |
| DOG | ProShares Short Dow30 | 35,533 | $1,222 | 0.0% | $34.31 | — | ETP | 74347B235 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 41,759 | $1,219 | 0.0% | $30.05 | — | ETP | 53656F623 |
| DBE | Invesco DB Energy Fund | 71,406 | $1,210 | 0.0% | $16.20 | — | ETP | 46140H304 |
| — | Tortoise North American Pipeline Fund | 55,098 | $1,201 | 0.0% | $22.40 | — | ETP | 56167N720 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 17,308 | $1,200 | 0.0% | $63.51 | — | ETP | 464288497 |
| VO | Vanguard Mid-Cap ETF | 5,040 | $1,193 | 0.0% | $227.89 | — | ETP | 922908629 |
| IPAC | iShares Core MSCI Pacific ETF | 17,654 | $1,182 | 0.0% | $61.69 | — | ETP | 46434V696 |
| — | Hennessy Capital Investment Corp V | 115,991 | $1,178 | 0.0% | $10.15 | — | Unit | 42589T206 |
| ISCB | iShares Morningstar Small-Cap ETF | 20,977 | $1,177 | 0.0% | $56.11 | — | ETP | 464288505 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 18,612 | $1,177 | 0.0% | $99.02 | — | ETP | 464288406 |
| — | DISH Network Corp | 1,127,000 | $1,172 | 0.0% | $1.04 | — | Fixed Income | 25470MAB5 |
| PTF | Invesco DWA Technology Momentum ETF | 7,799 | $1,172 | 0.0% | $150.28 | — | ETP | 46137V811 |
| UPW | ProShares Ultra Utilities | 19,658 | $1,162 | 0.0% | $59.11 | — | ETP | 74347R685 |
| PHO | Invesco Water Resources ETF | 20,989 | $1,149 | 0.0% | $54.74 | — | ETP | 46137V142 |
| EFZ | ProShares Short MSCI EAFE | 61,900 | $1,142 | 0.0% | $20.37 | — | ETP | 74347R370 |
| FLBR | Franklin FTSE Brazil ETF | 56,784 | $1,137 | 0.0% | $25.31 | — | ETP | 35473P835 |
| — | SoFi Weekly Income ETF | 10,587 | $1,126 | 0.0% | $105.27 | — | ETP | 886364884 |
| DFAU | Dimensional US Core Equity Market ETF | 37,315 | $1,125 | 0.0% | $30.20 | — | ETP | 25434V104 |
| — | MicroSectors US Big Banks Index -3X Inverse Leveraged ETN | 98,872 | $1,122 | 0.0% | $11.35 | — | ETP | 063679625 |
| METV | Roundhill Ball Metaverse ETF | 78,868 | $1,117 | 0.0% | $14.16 | — | ETP | 53656F417 |
| VOX | Vanguard Telecommunication Services ETF | 7,911 | $1,114 | 0.0% | $117.69 | — | ETP | 92204A884 |
| — | MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs | 107,717 | $1,113 | 0.0% | $13.02 | — | ETP | 063679633 |
| — | MicroSectors US Big Oil Index 3X Leveraged ETN | 7,724 | $1,113 | 0.0% | $61.15 | — | ETP | 06367V105 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 26,057 | $1,112 | 0.0% | $42.68 | — | ETP | 46137V605 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 7,030 | $1,109 | 0.0% | $150.24 | — | ETP | 337345102 |
| BKIE | BNY Mellon International Equity ETF | 15,249 | $1,108 | 0.0% | $73.73 | — | ETP | 09661T404 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 23,593 | $1,106 | 0.0% | $48.01 | — | ETP | 09290C608 |
| TAN | Invesco Solar ETF | 13,768 | $1,101 | 0.0% | $89.34 | — | ETP | 46138G706 |
| VTI | Vanguard Total Stock Market ETF | 4,911 | $1,091 | 0.0% | $222.15 | — | ETP | 922908769 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 43,711 | $1,091 | 0.0% | $24.96 | — | ETP | 46436E478 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 33,393 | $1,088 | 0.0% | $33.03 | — | ETP | 33739P202 |
| PHYS | Sprott Physical Gold Trust | 78,746 | $1,087 | 0.0% | $13.71 | — | Closed-End Fund | 85207H104 |
| ERX | Direxion Daily Energy Bull 3X Shares | 41,392 | $1,083 | 0.0% | $27.55 | — | ETP | 25460G609 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 19,121 | $1,080 | 0.0% | $57.31 | — | ETP | 33738R118 |
| PNQI | Invesco Nasdaq Internet ETF | 4,520 | $1,078 | 0.0% | $238.50 | — | ETP | 46137V530 |
| — | ProShares VIX Short-Term Futures ETF | 47,263 | $1,078 | 0.0% | $23.36 | — | ETP | 74347Y854 |
| IYH | iShares U.S. Healthcare ETF | 3,900 | $1,076 | 0.0% | $274.64 | — | ETP | 464287762 |
| WCLD | WisdomTree Cloud Computing Fund | 18,642 | $1,074 | 0.0% | $56.60 | — | ETP | 97717Y691 |
| QQQM | Invesco Nasdaq 100 ETF | 7,282 | $1,071 | 0.0% | $145.69 | — | ETP | 46138G649 |
| FAN | First Trust Global Wind Energy ETF | 51,267 | $1,071 | 0.0% | $21.28 | — | ETP | 33736G106 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 25,987 | $1,070 | 0.0% | $41.17 | — | ETP | 46138E396 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5,306 | $1,069 | 0.0% | $207.51 | — | ETP | 921932828 |
| JCPB | JPMorgan Core Plus Bond ETF | 19,506 | $1,063 | 0.0% | $54.13 | — | ETP | 46641Q670 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 23,658 | $1,057 | 0.0% | $44.68 | — | ETP | 46137V456 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 25,266 | $1,056 | 0.0% | $39.41 | — | ETP | 46434V423 |
| — | Deltashares S&P 400 Managed Risk ETF | 18,400 | $1,054 | 0.0% | $57.77 | — | ETP | 89349P206 |
| VFVA | Vanguard U.S. Value Factor | 10,612 | $1,049 | 0.0% | $99.19 | — | ETP | 921935805 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 10,481 | $1,049 | 0.0% | $100.12 | — | ETP | 381430529 |
| JHSC | John Hancock Multifactor Small Cap ETF | 30,329 | $1,048 | 0.0% | $34.55 | — | ETP | 47804J842 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 9,850 | $1,046 | 0.0% | $106.12 | — | ETP | 78468R796 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 25,676 | $1,039 | 0.0% | $49.80 | — | ETP | 97717W844 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,770 | $1,033 | 0.0% | $95.52 | — | ETP | 464288802 |
| REM | iShares Mortgage Real Estate Capped ETF | 28,352 | $1,026 | 0.0% | $35.76 | — | ETP | 46435G342 |
| — | Invesco Global Listed Private Equity ETF | 68,275 | $1,023 | 0.0% | $14.98 | — | ETP | 46137V589 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 27,981 | $1,019 | 0.0% | $36.67 | — | ETP | 46434V266 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 38,181 | $1,019 | 0.0% | $26.73 | — | ETP | 45409F827 |
| — | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 38,922 | $1,019 | 0.0% | $26.18 | — | ETP | 46435G755 |
| IGLB | iShares 10 Year Credit Bond ETF | 14,685 | $1,017 | 0.0% | $69.25 | — | ETP | 464289511 |
| DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 29,087 | $1,016 | 0.0% | $34.93 | — | ETP | 032108409 |
| — | ProShares UltraShort Gold | 29,187 | $1,016 | 0.0% | $35.45 | — | ETP | 74347W395 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 15,641 | $1,014 | 0.0% | $65.22 | — | ETP | 92647N576 |
| FXZ | First Trust Materials AlphaDEX Fund | 18,082 | $1,012 | 0.0% | $55.97 | — | ETP | 33734X168 |
| XHS | SPDR S&P Health Care Services ETF | 9,704 | $1,011 | 0.0% | $104.18 | — | ETP | 78464A573 |
| VFH | Vanguard Financials ETF | 10,890 | $1,009 | 0.0% | $90.47 | — | ETP | 92204A405 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 36,756 | $1,008 | 0.0% | $27.45 | — | ETP | 45409F843 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 25,415 | $1,008 | 0.0% | $39.66 | — | ETP | 46138J593 |
| TMFC | Motley Fool 100 Index ETF | 25,189 | $1,004 | 0.0% | $39.86 | — | ETP | 74933W601 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 19,874 | $996 | 0.0% | $50.28 | — | ETP | 381430453 |
| — | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 164,704 | $992 | 0.0% | $6.51 | — | ETP | 25460G658 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 19,542 | $991 | 0.0% | $49.34 | — | ETP | 46435U192 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 11,763 | $990 | 0.0% | $85.65 | — | ETP | 46137V464 |
| MXI | iShares Global Materials ETF | 11,606 | $989 | 0.0% | $84.91 | — | ETP | 464288695 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 12,156 | $984 | 0.0% | $80.95 | — | ETP | 46137V183 |
| — | Bitwise Crypto Innovators ETF | 45,172 | $978 | 0.0% | $22.99 | — | ETP | 301505624 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 54,278 | $977 | 0.0% | $18.00 | — | ETP | 92189F528 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 20,554 | $976 | 0.0% | $47.86 | — | ETP | 33738R506 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 37,952 | $975 | 0.0% | $25.81 | — | ETP | 46138J635 |
| HAUZ | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF | 35,343 | $974 | 0.0% | $27.56 | — | ETP | 233051846 |
| FXL | First Trust Technology AlphaDEX Fund | 7,925 | $974 | 0.0% | $122.90 | — | ETP | 33734X176 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 37,462 | $973 | 0.0% | $25.64 | — | ETP | 97717W471 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 40,344 | $969 | 0.0% | $24.02 | — | ETP | 500767611 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 10,528 | $969 | 0.0% | $96.21 | — | ETP | 25460G500 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5,425 | $966 | 0.0% | $178.06 | — | ETP | 921932885 |
| FXO | First Trust Financial AlphaDEX Fund | 21,724 | $961 | 0.0% | $44.24 | — | ETP | 33734X135 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 6,008 | $961 | 0.0% | $164.45 | — | ETP | 46137V316 |
| — | Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF | 45,071 | $957 | 0.0% | $21.23 | — | ETP | 233051747 |
| VALE | Vale SA | 68,520 | $956 | 0.0% | $15.18 | — | ADR | 91912E105 |
| — | Montes Archimedes Acquisition Corp | 102,104 | $955 | 0.0% | $9.35 | — | Common Stock | 612657106 |
| QVAL | ValueShares US Quantitative Value ETF | 27,758 | $949 | 0.0% | $34.19 | — | ETP | 02072L102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 10,660 | $944 | 0.0% | $90.62 | — | ETP | 74348A467 |
| — | The De-SPAC ETF | 42,315 | $944 | 0.0% | $26.25 | — | ETP | 19423L649 |
| — | Roundhill MVP ETF | 66,229 | $943 | 0.0% | $14.14 | — | ETP | 53656F458 |
| EDC | Direxion Daily Emerging Markets Bull 3X Shares | 11,765 | $934 | 0.0% | $79.39 | — | ETP | 25490K281 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 17,095 | $930 | 0.0% | $54.40 | — | ETP | 67092P409 |
| — | WisdomTree Germany Hedged Equity Fund | 26,514 | $929 | 0.0% | $28.37 | — | ETP | 97717W448 |
| — | FormulaFolios Smart Growth ETF | 26,162 | $927 | 0.0% | $35.43 | — | ETP | 66538H567 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 39,114 | $926 | 0.0% | $24.48 | — | ETP | 500767595 |
| IXN | iShares Global Tech ETF | 16,283 | $923 | 0.0% | $56.68 | — | ETP | 464287291 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 13,566 | $919 | 0.0% | $67.74 | — | ETP | 74347B680 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 18,287 | $917 | 0.0% | $50.14 | — | ETP | 92203C303 |
| UGL | ProShares Ultra Gold | 16,492 | $917 | 0.0% | $60.90 | — | ETP | 74347W601 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 17,417 | $915 | 0.0% | $47.37 | — | ETP | 46138E198 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 16,989 | $915 | 0.0% | $53.86 | — | ETP | 33939L761 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 24,156 | $914 | 0.0% | $28.60 | — | ETP | 233051697 |
| XTN | SPDR S&P Transportation ETF | 10,550 | $913 | 0.0% | $84.96 | — | ETP | 78464A532 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 6,327 | $912 | 0.0% | $143.48 | — | ETP | 46137V381 |
| IPO | Renaissance IPO ETF | 14,090 | $906 | 0.0% | $64.30 | — | ETP | 759937204 |
| — | KKR Acquisition Holdings I Corp | 90,668 | $905 | 0.0% | $10.04 | — | Unit | 48253T208 |
| ROUS | Lattice US Equity Strategy ETF | 22,677 | $903 | 0.0% | $40.11 | — | ETP | 518416409 |
| IHE | iShares US Pharmaceuticals ETF | 4,926 | $902 | 0.0% | $183.11 | — | ETP | 464288836 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 12,306 | $901 | 0.0% | $67.95 | — | ETP | 92189F643 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 19,551 | $873 | 0.0% | $44.65 | — | ETP | 46138E420 |
| — | iShares MSCI International Developed Size Factor ETF | 27,840 | $867 | 0.0% | $29.72 | — | ETP | 46435G508 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 18,508 | $867 | 0.0% | $47.03 | — | ETP | 97717W380 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 32,012 | $860 | 0.0% | $26.99 | — | ETP | 46138E537 |
| IWS | iShares Russell Mid-Cap Value ETF | 7,576 | $858 | 0.0% | $109.28 | — | ETP | 464287473 |
| SPYG | SPDR S&P 500 Growth ETF | 13,379 | $857 | 0.0% | $63.10 | — | ETP | 78464A409 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 23,366 | $849 | 0.0% | $36.33 | — | ETP | 26922A289 |
| — | iShares Currency Hedged JPX-Nikkei 400 ETF | 23,109 | $838 | 0.0% | $31.21 | — | ETP | 46435G722 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 33,993 | $838 | 0.0% | $24.22 | — | ETP | 92189H839 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 10,167 | $833 | 0.0% | $96.40 | — | ETP | 25460G708 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 5,210 | $832 | 0.0% | $160.56 | — | ETP | 46137V175 |
| — | Global X SuperDividend REIT ETF | 87,318 | $830 | 0.0% | $9.51 | — | ETP | 37950E127 |
| SVAL | IShares US Small Cap Value Factor ETF | 27,567 | $826 | 0.0% | $30.68 | — | ETP | 46436E536 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 25,317 | $818 | 0.0% | $32.31 | — | ETP | 74347W338 |
| — | iShares iBonds 2021 Term High Yield and Income ETF | 33,667 | $814 | 0.0% | $24.18 | — | ETP | 46435U226 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 18,453 | $809 | 0.0% | $43.84 | — | ETP | 69374H766 |
| EWN | iShares MSCI Netherlands ETF | 16,404 | $808 | 0.0% | $48.10 | — | ETP | 464286814 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 13,828 | $808 | 0.0% | $58.43 | — | ETP | 46431W598 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 46,688 | $804 | 0.0% | $17.22 | — | ETP | 032108805 |
| RWM | ProShares Short Russell2000 | 36,932 | $798 | 0.0% | $22.87 | — | ETP | 74348A210 |
| MNA | IQ Merger Arbitrage ETF | 24,168 | $795 | 0.0% | $32.89 | — | ETP | 45409B800 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 19,364 | $794 | 0.0% | $41.00 | — | ETP | 33738R704 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 27,064 | $793 | 0.0% | $29.57 | — | ETP | 72202L371 |
| PKB | Invesco Dynamic Building & Construction ETF | 16,714 | $792 | 0.0% | $47.39 | — | ETP | 46137V779 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 15,668 | $789 | 0.0% | $48.94 | — | ETP | 46137V720 |
| FTXO | First Trust Nasdaq Bank ETF | 24,188 | $789 | 0.0% | $31.73 | — | ETP | 33738R860 |
| XNTK | SPDR Morgan Stanley Technology ETF | 5,026 | $786 | 0.0% | $159.13 | — | ETP | 78464A102 |
| CDC | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | 12,208 | $786 | 0.0% | $64.48 | — | ETP | 92647N824 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 16,077 | $780 | 0.0% | $48.52 | — | ETP | 92647N543 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 15,517 | $774 | 0.0% | $49.88 | — | ETP | 33737M409 |
| — | JPMorgan US Minimum Volatility ETF | 21,990 | $773 | 0.0% | $35.15 | — | ETP | 46641Q787 |
| FSMB | First Trust Short Duration Managed Municipal ETF | 37,024 | $773 | 0.0% | $20.85 | — | ETP | 33739P830 |
| IZRL | ARK Israel Innovative Technology ETF | 26,350 | $771 | 0.0% | $30.12 | — | ETP | 00214Q609 |
| BLES | Inspire Global Hope Large Cap ETF | 20,170 | $770 | 0.0% | $38.18 | — | ETP | 66538H658 |
| HYDW | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf | 14,968 | $760 | 0.0% | $50.82 | — | ETP | 233051267 |
| DEUS | Deutsche X-Trackers Russell 1000 Enhanced Beta ETF | 17,212 | $759 | 0.0% | $44.18 | — | ETP | 233051481 |
| SDOG | ALPS Sector Dividend Dogs ETF | 14,857 | $759 | 0.0% | $51.09 | — | ETP | 00162Q858 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 5,085 | $758 | 0.0% | $155.30 | — | ETP | 92189F502 |
| WWJD | Inspire International ESG ETF | 22,148 | $756 | 0.0% | $34.13 | — | ETP | 66538H419 |
| — | The Long-Term Care ETF | 24,560 | $748 | 0.0% | $30.63 | — | ETP | 47103U407 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,152 | $745 | 0.0% | $236.36 | — | ETP | 922908538 |
| JSMD | Janus Small/Mid Cap Growth ETF | 11,449 | $743 | 0.0% | $65.99 | — | ETP | 47103U209 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 41,897 | $742 | 0.0% | $21.46 | — | ETP | 25460E646 |
| IXJ | iShares Global Healthcare ETF | 8,846 | $741 | 0.0% | $80.90 | — | ETP | 464287325 |
| — | Emles Real Estate Credit ETF | 29,627 | $735 | 0.0% | $25.27 | — | ETP | 291361608 |
| — | Invesco Russell 1000 Enhanced Equal Weight ETF | 20,588 | $734 | 0.0% | $36.03 | — | ETP | 46138E438 |
| DGRS | WisdomTree U.S. SmallCap Dividend Growth Fund | 16,463 | $730 | 0.0% | $46.49 | — | ETP | 97717X651 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 20,074 | $728 | 0.0% | $36.25 | — | ETP | 67092P508 |
| — | Global X Yieldco Index ETF | 46,537 | $727 | 0.0% | $15.73 | — | ETP | 37954Y707 |
| USL | United States 12 Month Oil Fund LP | 26,766 | $724 | 0.0% | $16.33 | — | ETP | 91288V103 |
| ASML | 0 | 972 | $724 | 0.0% | $744.86 | — | 0 | N07059210 |
| MVV | ProShares Ultra MidCap400 | 11,758 | $722 | 0.0% | $60.96 | — | ETP | 74347R404 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 20,063 | $722 | 0.0% | $36.21 | — | ETP | 52468L406 |
| MAGA | Point Bridge Gop Stock Tracker ETF | 19,969 | $722 | 0.0% | $36.21 | — | ETP | 26922A628 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 28,265 | $721 | 0.0% | $25.53 | — | ETP | 46138J452 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 34,820 | $718 | 0.0% | $21.08 | — | ETP | 46141D104 |
| UFO | Procure Space ETF | 23,581 | $716 | 0.0% | $28.54 | — | ETP | 74280R205 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 13,182 | $715 | 0.0% | $54.45 | — | ETP | 46641Q241 |
| RWX | SPDR Dow Jones International Real Estate ETF | 20,102 | $714 | 0.0% | $35.52 | — | ETP | 78463X863 |
| WTV | WisdomTree LargeCap Value Fund | 12,015 | $713 | 0.0% | $59.34 | — | ETP | 97717W547 |
| TOK | iShares MSCI Kokusai ETF | 7,536 | $713 | 0.0% | $90.47 | — | ETP | 464288265 |
| GII | SPDR S&P Global Infrastructure ETF | 13,496 | $712 | 0.0% | $52.76 | — | ETP | 78463X855 |
| PFM | Invesco Dividend Achievers ETF | 19,764 | $711 | 0.0% | $35.97 | — | ETP | 46137V506 |
| LRGF | iShares FactorSelect MSCI USA ETF | 16,848 | $710 | 0.0% | $41.77 | — | ETP | 46434V282 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 12,515 | $706 | 0.0% | $56.41 | — | ETP | 524682200 |
| VDE | Vanguard Energy ETF | 9,545 | $705 | 0.0% | $73.86 | — | ETP | 92204A306 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 9,192 | $698 | 0.0% | $75.94 | — | ETP | 46137V472 |
| — | iPath Pure Beta Crude Oil ETN | 30,517 | $698 | 0.0% | $20.25 | — | ETP | 06740P221 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 32,635 | $697 | 0.0% | $23.64 | — | ETP | 003264108 |
| EPHE | iShares MSCI Philippines ETF | 23,346 | $695 | 0.0% | $29.77 | — | ETP | 46429B408 |
| AQWA | Global X Clean Water ETF | 42,958 | $695 | 0.0% | $16.18 | — | ETP | 37954Y186 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 10,972 | $692 | 0.0% | $63.14 | — | ETP | 74348A541 |
| — | PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 58,432 | $690 | 0.0% | $12.72 | — | ETP | 26924G102 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 13,720 | $690 | 0.0% | $50.28 | — | ETP | 46434V860 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,607 | $689 | 0.0% | $30.48 | — | ETP | 808524706 |
| JMOM | JPMorgan US Momentum Factor ETF | 15,541 | $682 | 0.0% | $43.88 | — | ETP | 46641Q779 |
| — | First Trust ISE Chindia Index Fund | 13,455 | $681 | 0.0% | $54.73 | — | ETP | 33733A102 |
| RXI | iShares Global Consumer Discretionary ETF | 4,098 | $676 | 0.0% | $164.96 | — | ETP | 464288745 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 14,655 | $676 | 0.0% | $45.95 | — | ETP | 78464A847 |
| DUSL | Direxion Daily Industrials Bull 3x Shares | 18,010 | $674 | 0.0% | $37.42 | — | ETP | 25460E737 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 11,561 | $672 | 0.0% | $57.29 | — | ETP | 464288851 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 7,515 | $672 | 0.0% | $89.42 | — | ETP | 46137V886 |
| FLOT | iShares Floating Rate Bond ETF | 13,169 | $670 | 0.0% | $50.88 | — | ETP | 46429B655 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 28,840 | $670 | 0.0% | $23.34 | — | ETP | 46138J874 |
| SLX | VanEck Vectors Steel ETF | 12,136 | $670 | 0.0% | $55.21 | — | ETP | 92189F205 |
| — | ProShares UltraShort Bloomberg Natural Gas | 94,027 | $669 | 0.0% | $25.45 | — | ETP | 74347W387 |
| CURE | Direxion Daily Healthcare Bull 3x Shares | 6,227 | $669 | 0.0% | $77.03 | — | ETP | 25459Y876 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 6,627 | $663 | 0.0% | $100.08 | — | ETP | 78468R523 |
| ITB | iShares U.S. Home Construction ETF | 9,978 | $660 | 0.0% | $66.15 | — | ETP | 464288752 |
| — | JPMorgan US Dividend ETF | 20,787 | $659 | 0.0% | $31.06 | — | ETP | 46641Q795 |
| SEIX | Virtus Seix Senior Loan ETF | 26,165 | $658 | 0.0% | $25.03 | — | ETP | 92790A405 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 26,295 | $655 | 0.0% | $25.71 | — | ETP | 808524672 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 16,797 | $654 | 0.0% | $41.23 | — | ETP | 46138G656 |
| — | NightDragon Acquisition Corp | 65,451 | $649 | 0.0% | $9.97 | — | Unit | 65413D204 |
| — | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 27,490 | $644 | 0.0% | $23.43 | — | ETP | 06746P480 |
| IHY | VanEck Vectors International High Yield Bond ETF | 25,908 | $644 | 0.0% | $24.86 | — | ETP | 92189F445 |
| PAWZ | Proshares Pet Care ETF | 8,259 | $642 | 0.0% | $77.73 | — | ETP | 74348A145 |
| — | ProShares UltraShort Dow30 | 67,125 | $642 | 0.0% | $10.35 | — | ETP | 74347B276 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 16,656 | $639 | 0.0% | $41.04 | — | ETP | 92189F791 |
| — | Invesco S&P SmallCap Energy ETF | 83,181 | $634 | 0.0% | $7.62 | — | ETP | 46138E164 |
| — | Global X Blockchain ETF | 26,565 | $628 | 0.0% | $23.64 | — | ETP | 37954Y160 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 21,173 | $627 | 0.0% | $29.61 | — | ETP | 47804J834 |
| — | JPMorgan ActiveBuilders International Equity ETF | 13,195 | $626 | 0.0% | $47.44 | — | ETP | 46641Q175 |
| KRMA | Global X Conscious Companies ETF | 19,875 | $623 | 0.0% | $29.76 | — | ETP | 37954Y731 |
| NANR | SPDR S&P North American Natural Resources ETF | 15,596 | $621 | 0.0% | $35.51 | — | ETP | 78463X152 |
| OUNZ | Van Eck Merk Gold Trust | 35,801 | $612 | 0.0% | $17.64 | — | ETP | 921078101 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 12,517 | $612 | 0.0% | $48.76 | — | ETP | 46641Q746 |
| ROM | ProShares Ultra Technology | 6,146 | $611 | 0.0% | $99.41 | — | ETP | 74347R693 |
| XSD | SPDR S&P Semiconductor ETF | 3,036 | $601 | 0.0% | $184.14 | — | ETP | 78464A862 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 20,364 | $600 | 0.0% | $29.46 | — | ETP | 72202L389 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 16,356 | $594 | 0.0% | $36.48 | — | ETP | 46138E107 |
| — | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 11,073 | $592 | 0.0% | $39.39 | — | ETP | 06746P563 |
| QARP | Xtrackers Russell 1000 US QARP ETF | 14,899 | $591 | 0.0% | $39.75 | — | ETP | 233051242 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 11,401 | $590 | 0.0% | $51.75 | — | ETP | 46435G250 |
| — | iShares Cloud 5G and Tech ETF | 22,806 | $589 | 0.0% | $25.82 | — | ETP | 46435U127 |
| BLV | Vanguard Long-Term Bond ETF | 5,688 | $582 | 0.0% | $103.00 | — | ETP | 921937793 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 13,337 | $582 | 0.0% | $40.03 | — | ETP | 97717W315 |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 22,605 | $581 | 0.0% | $27.90 | — | ETP | 53656F706 |
| FLTW | Franklin FTSE Taiwan ETF | 13,278 | $580 | 0.0% | $44.55 | — | ETP | 35473P686 |
| SPHB | Invesco S&P 500 High Beta ETF | 7,922 | $579 | 0.0% | $75.57 | — | ETP | 46138E370 |
| SCHD | Schwab US Dividend Equity ETF | 7,801 | $579 | 0.0% | $74.22 | — | ETP | 808524797 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 23,449 | $576 | 0.0% | $24.62 | — | ETP | 46138J817 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 32,828 | $575 | 0.0% | $19.24 | — | ETP | 46138E289 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 22,257 | $573 | 0.0% | $22.53 | — | ETP | 97717Y659 |
| — | iPath Bloomberg Cocoa Subindex Total Return ETN | 18,335 | $571 | 0.0% | $31.14 | — | ETP | 06739H313 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 23,853 | $569 | 0.0% | $23.85 | — | ETP | 09290C707 |
| — | Power & Digital Infrastructure Acquisition Corp | 56,214 | $568 | 0.0% | $10.10 | — | Common Stock | 739190106 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 5,615 | $567 | 0.0% | $100.98 | — | ETP | 78468R747 |
| CBON | VanEck Vectors ChinaAMC China | 23,218 | $566 | 0.0% | $23.80 | — | ETP | 92189F379 |
| HIPS | GraniteShares HIPS US High Income ETF | 36,750 | $563 | 0.0% | $15.32 | — | ETP | 38747R306 |
| — | iShares iBonds Dec 2021 AMT-Free Muni Bond ETF | 21,934 | $561 | 0.0% | $25.71 | — | ETP | 46435G789 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 20,205 | $561 | 0.0% | $27.71 | — | ETP | 46138E206 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 20,379 | $559 | 0.0% | $27.43 | — | ETP | 37954Y624 |
| DGZ | PowerShares DB Gold Short ETN | 53,496 | $559 | 0.0% | $9.86 | — | ETP | 25154H731 |
| BIZD | VanEck Vectors BDC Income ETF | 32,551 | $558 | 0.0% | $17.14 | — | ETP | 92189F411 |
| — | Mason Industrial Technology Inc | 55,885 | $556 | 0.0% | $9.95 | — | Unit | 57520Y205 |
| PICB | Invesco International Corporate Bond ETF | 19,757 | $556 | 0.0% | $28.14 | — | ETP | 46138E636 |
| — | Direxion Daily FTSE China Bear 3X Shares | 28,705 | $554 | 0.0% | $19.30 | — | ETP | 25460E521 |
| FINX | Global X FinTech Thematic ETF | 11,471 | $551 | 0.0% | $47.83 | — | ETP | 37954Y814 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 8,818 | $548 | 0.0% | $62.15 | — | ETP | 06746P522 |
| — | Global X Telemedicine & Digital Health ETF | 30,898 | $548 | 0.0% | $19.24 | — | ETP | 37954Y285 |
| — | VictoryShares NASDAQ Next 50 ETF | 16,747 | $546 | 0.0% | $31.58 | — | ETP | 92647X806 |
| CPER | United States Copper Index Fund | 21,765 | $545 | 0.0% | $26.16 | — | ETP | 911718104 |
| KCE | SPDR S&P Capital Markets ETF | 5,690 | $543 | 0.0% | $95.43 | — | ETP | 78464A771 |
| IUSG | iShares Core US Growth ETF | 5,302 | $543 | 0.0% | $90.80 | — | ETP | 464287671 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 6,165 | $542 | 0.0% | $87.92 | — | ETP | 46138E842 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 16,230 | $534 | 0.0% | $29.28 | — | ETP | 003261203 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,653 | $534 | 0.0% | $95.07 | — | ETP | 92206C870 |
| — | Sofi Select 500 ETF | 33,321 | $532 | 0.0% | $15.97 | — | ETP | 886364207 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 10,340 | $531 | 0.0% | $51.45 | — | ETP | 46641Q852 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 13,410 | $530 | 0.0% | $39.82 | — | ETP | 524682309 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 17,635 | $530 | 0.0% | $28.14 | — | ETP | 53656F789 |
| — | ECP Environmental Growth Opportunities Corp | 53,564 | $529 | 0.0% | $9.88 | — | Common Stock | 26829T100 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,202 | $529 | 0.0% | $64.50 | — | ETP | 025072604 |
| — | Tortoise Water Fund | 11,606 | $528 | 0.0% | $45.49 | — | ETP | 56167N753 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 9,239 | $526 | 0.0% | $56.93 | — | ETP | 25459W730 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 33,194 | $520 | 0.0% | $15.67 | — | ETP | 25460E869 |
| — | FI Enhanced Large Cap Growth ETN | 735 | $520 | 0.0% | $501.38 | — | ETP | 902677780 |
| DFNL | Davis Select Financial ETF | 17,100 | $520 | 0.0% | $30.41 | — | ETP | 23908L108 |
| SBIO | ALPS Medical Breakthroughs ETF | 11,355 | $517 | 0.0% | $48.93 | — | ETP | 00162Q593 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 11,369 | $513 | 0.0% | $45.19 | — | ETP | 46137V365 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 6,256 | $513 | 0.0% | $82.83 | — | ETP | 78464A300 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 20,000 | $512 | 0.0% | $25.60 | — | ETP | 46138G599 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 9,555 | $512 | 0.0% | $53.58 | — | ETP | 808524789 |
| — | Legg Mason Global Infrastructure ETF | 17,198 | $510 | 0.0% | $30.72 | — | ETP | 52468L703 |
| — | Gavekal Asia Pacific Government Bond ETF | 5,128 | $509 | 0.0% | $99.26 | — | ETP | 30151E657 |
| MBND | SPDR Nuveen Municipal Bond ETF | 16,964 | $508 | 0.0% | $29.85 | — | ETP | 78470P705 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 5,070 | $506 | 0.0% | $91.66 | — | ETP | 06746P431 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 20,014 | $502 | 0.0% | $25.02 | — | ETP | 92189F387 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,810 | $496 | 0.0% | $74.99 | — | ETP | 92189H805 |
| AGGY | Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund | 9,508 | $494 | 0.0% | $51.96 | — | ETP | 97717X511 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 4,812 | $494 | 0.0% | $102.66 | — | ETP | 46137V274 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 6,083 | $490 | 0.0% | $81.20 | — | ETP | 464288125 |
| BAB | Invesco Taxable Municipal Bond | 14,844 | $489 | 0.0% | $32.71 | — | ETP | 46138G805 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 9,856 | $487 | 0.0% | $49.59 | — | ETP | 78468R739 |
| POWA | Invesco Defensive Equity ETF | 7,320 | $484 | 0.0% | $62.14 | — | ETP | 46138J775 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 15,282 | $484 | 0.0% | $31.67 | — | ETP | 33738R696 |
| — | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | 8,030 | $482 | 0.0% | $48.68 | — | ETP | 06746P571 |
| BLOK | Amplify Transformational Data Sharing ETF | 10,792 | $482 | 0.0% | $44.66 | — | ETP | 032108607 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 5,329 | $479 | 0.0% | $91.76 | — | ETP | 46137V225 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,170 | $479 | 0.0% | $220.74 | — | ETP | 46137V217 |
| JMUB | JPMorgan Municipal ETF | 8,648 | $475 | 0.0% | $54.93 | — | ETP | 46641Q647 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 12,192 | $475 | 0.0% | $38.96 | — | ETP | 69374H741 |
| SOCL | Global X Social Media Index ETF | 7,744 | $473 | 0.0% | $72.42 | — | ETP | 37950E416 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 9,267 | $473 | 0.0% | $49.15 | — | ETP | 78463X749 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 11,206 | $472 | 0.0% | $42.12 | — | ETP | 46137V753 |
| DFEB | FT Cboe Vest US Equity Deep Buffer ETF - February | 13,775 | $472 | 0.0% | $34.26 | — | ETP | 33740F771 |
| EWO | iShares MSCI Austria Capped ETF | 18,870 | $469 | 0.0% | $24.38 | — | ETP | 464286202 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 4,630 | $466 | 0.0% | $100.65 | — | ETP | 46138E172 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 15,117 | $463 | 0.0% | $30.63 | — | ETP | 46138E230 |
| EES | WisdomTree SmallCap Earnings Fund | 9,566 | $462 | 0.0% | $48.94 | — | ETP | 97717W562 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 10,518 | $461 | 0.0% | $43.83 | — | ETP | 35473P884 |
| FIDU | Fidelity MSCI Industrials Index ETF | 8,839 | $459 | 0.0% | $51.93 | — | ETP | 316092709 |
| — | Sofi Gig Economy ETF | 13,190 | $457 | 0.0% | $36.38 | — | ETP | 886364504 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1,585 | $457 | 0.0% | $269.88 | — | ETP | 46137V282 |
| KOMP | SPDR Kensho New Economies Composite ETF | 7,468 | $455 | 0.0% | $60.93 | — | ETP | 78468R648 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 17,896 | $453 | 0.0% | $25.15 | — | ETP | 46141D203 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 16,121 | $452 | 0.0% | $28.04 | — | ETP | 97717W323 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 5,172 | $450 | 0.0% | $87.01 | — | ETP | 46137V431 |
| — | AdvisorShares Alpha DNA Equity Sentiment ETF | 16,726 | $448 | 0.0% | $26.78 | — | ETP | 00768Y420 |
| — | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 9,305 | $447 | 0.0% | $48.04 | — | ETP | 46090C305 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 5,365 | $445 | 0.0% | $93.66 | — | ETP | 25459W847 |
| — | iShares Currency Hedged MSCI Canada ETF | 13,933 | $442 | 0.0% | $31.72 | — | ETP | 46435G706 |
| — | John Hancock Multifactor Energy ETF | 20,658 | $438 | 0.0% | $21.20 | — | ETP | 47804J701 |
| DZZ | PowerShares DB Gold Double Short ETN | 151,324 | $437 | 0.0% | $2.80 | — | ETP | 25154H756 |
| NUSC | NuShares ESG Small-Cap ETF | 9,990 | $434 | 0.0% | $43.44 | — | ETP | 67092P607 |
| — | iPath Series B Bloomberg Copper Subindex Total Return ETN | 21,108 | $434 | 0.0% | $24.20 | — | ETP | 06746P555 |
| VFMO | Vanguard US Momentum Factor ETF | 3,365 | $433 | 0.0% | $128.68 | — | ETP | 921935508 |
| FJP | First Trust Japan AlphaDEX Fund | 8,151 | $432 | 0.0% | $52.21 | — | ETP | 33737J158 |
| EBIZ | Global X E-Commerce ETF | 14,238 | $429 | 0.0% | $30.13 | — | ETP | 37954Y467 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 18,896 | $429 | 0.0% | $24.17 | — | ETP | 233051630 |
| FLCO | Franklin Liberty Investment Grade Corporate ETF | 16,358 | $424 | 0.0% | $25.92 | — | ETP | 35473P603 |
| — | Global X CleanTech ETF | 22,480 | $419 | 0.0% | $18.64 | — | ETP | 37954Y228 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 4,779 | $418 | 0.0% | $87.47 | — | ETP | 46641Q886 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 4,303 | $417 | 0.0% | $96.91 | — | ETP | 46138R108 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3x Shares ETF | 6,769 | $416 | 0.0% | $61.46 | — | ETP | 25460G856 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 18,649 | $415 | 0.0% | $20.54 | — | ETP | 97717W430 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 16,499 | $413 | 0.0% | $25.15 | — | ETP | 46138J833 |
| — | iShares MSCI Germany Small-Cap ETF | 5,086 | $413 | 0.0% | $81.20 | — | ETP | 46429B465 |
| — | The Short De-SPAC ETF | 14,504 | $411 | 0.0% | $28.34 | — | ETP | 19423L631 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 6,272 | $410 | 0.0% | $53.96 | — | ETP | 33737J232 |
| — | Direxion Daily Latin America Bull 3X Shares | 6,568 | $410 | 0.0% | $74.49 | — | ETP | 25460E273 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 158,051 | $409 | 0.0% | $3.86 | — | ETP | 063679666 |
| FCA | First Trust China AlphaDEX Fund | 13,563 | $407 | 0.0% | $31.44 | — | ETP | 33737J141 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 14,927 | $406 | 0.0% | $27.20 | — | ETP | 233051101 |
| — | BNY Mellon Short Duration Corporate Bond ETF | 7,908 | $405 | 0.0% | $51.44 | — | ETP | 09661T701 |
| SNPE | Xtrackers S&P 500 ESG ETF | 10,619 | $403 | 0.0% | $34.79 | — | ETP | 233051143 |
| ISHP | First Trust Nasdaq Retail ETF | 11,784 | $402 | 0.0% | $34.11 | — | ETP | 33738R829 |
| INCO | Columbia India Consumer ETF | 6,984 | $399 | 0.0% | $57.13 | — | ETP | 19762B707 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 3,378 | $395 | 0.0% | $116.93 | — | ETP | 46138G664 |
| FLGB | Franklin FTSE United Kingdom ETF | 16,119 | $395 | 0.0% | $24.74 | — | ETP | 35473P678 |
| GINN | Goldman Sachs Innovate Equity ETF | 6,528 | $389 | 0.0% | $61.03 | — | ETP | 38149W820 |
| FTDS | First Trust Total US Market AlphaDEX ETF | 8,243 | $389 | 0.0% | $47.19 | — | ETP | 33733E708 |
| — | North Shore Global Uranium Mining ETF | 5,061 | $389 | 0.0% | $60.72 | — | ETP | 301505715 |
| KBWP | Invesco KBW Property & Casualty ETF | 5,101 | $388 | 0.0% | $76.16 | — | ETP | 46138E586 |
| HAP | VanEck Vectors Natural Resource ETF | 8,515 | $387 | 0.0% | $46.15 | — | ETP | 92189F841 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 15,534 | $387 | 0.0% | $24.91 | — | ETP | 26923G822 |
| NULG | NuShares ESG Large-Cap Growth ETF | 5,895 | $386 | 0.0% | $64.53 | — | ETP | 67092P201 |
| SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 7,081 | $381 | 0.0% | $52.45 | — | ETP | 46434V290 |
| TAXF | American Century Diversified Municipal Bond ETF | 6,896 | $380 | 0.0% | $55.54 | — | ETP | 025072505 |
| — | Global X MSCI Norway ETF | 26,245 | $380 | 0.0% | $14.48 | — | ETP | 37950E747 |
| — | Global X Emerging Markets Internet & E-commerce ETF | 32,267 | $380 | 0.0% | $11.78 | — | ETP | 37954Y244 |
| — | iPath Series B Bloomberg Softs Subindex Total Return ETN | 6,469 | $380 | 0.0% | $58.74 | — | ETP | 06746P456 |
| XPH | SPDR S&P Pharmaceuticals ETF | 7,971 | $378 | 0.0% | $51.74 | — | ETP | 78464A722 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 6,443 | $378 | 0.0% | $58.67 | — | ETP | 78463X756 |
| CUT | Invesco MSCI Global Timber ETF | 10,454 | $378 | 0.0% | $37.34 | — | ETP | 46138E545 |
| FXED | Sound Enhanced Fixed Income Etf | 18,211 | $378 | 0.0% | $20.76 | — | ETP | 886364819 |
| PSCM | Invesco S&P SmallCap Materials ETF | 5,942 | $376 | 0.0% | $63.28 | — | ETP | 46138G201 |
| RIGS | Riverfront Strategic Income Fund | 14,977 | $371 | 0.0% | $24.81 | — | ETP | 00162Q783 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 6,363 | $369 | 0.0% | $57.99 | — | ETP | 74347B847 |
| INDL | Direxion Daily India Bull 3x Shares | 5,944 | $366 | 0.0% | $52.11 | — | ETP | 25490K331 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 13,036 | $364 | 0.0% | $27.92 | — | ETP | 33939L605 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 13,489 | $363 | 0.0% | $31.01 | — | ETP | 500767876 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,362 | $359 | 0.0% | $25.22 | — | ETP | 89834G836 |
| — | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | 5,875 | $358 | 0.0% | $56.41 | — | ETP | 06746P514 |
| SNSR | Global X Internet of Things Thematic ETF | 9,841 | $357 | 0.0% | $35.73 | — | ETP | 37954Y780 |
| — | Direxion Daily FTSE China Bull 3X Shares | 34,595 | $355 | 0.0% | $10.26 | — | ETP | 25459W771 |
| UTSL | Direxion Daily Utilities Bull 3x Shares | 12,465 | $355 | 0.0% | $27.69 | — | ETP | 25460E711 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,353 | $354 | 0.0% | $105.58 | — | ETP | 92206C813 |
| FNGO | MicroSectors FANG Index 2X Leveraged ETN | 8,153 | $353 | 0.0% | $46.77 | — | ETP | 063679856 |
| ERTH | Invesco Cleantech ETF | 5,565 | $352 | 0.0% | $73.60 | — | ETP | 46137V407 |
| GGME | Invesco Dynamic Media ETF | 6,500 | $349 | 0.0% | $50.46 | — | ETP | 46137V696 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 4,506 | $349 | 0.0% | $77.45 | — | ETP | 46137V662 |
| — | Oyster Enterprises Acquisition Corp | 34,866 | $349 | 0.0% | $10.01 | — | Unit | 69242M203 |
| SJB | ProShares Short High Yield | 19,577 | $347 | 0.0% | $19.36 | — | ETP | 74347R131 |
| — | Colicity Inc | 35,495 | $347 | 0.0% | $9.78 | — | Common Stock | 194170106 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6,206 | $346 | 0.0% | $55.75 | — | ETP | 33939L795 |
| IQDF | FlexShares International Quality Dividend Index Fund | 13,500 | $340 | 0.0% | $25.19 | — | ETP | 33939L837 |
| BWZ | SPDR Barclays Short Term International Treasury Bond ETF | 10,951 | $340 | 0.0% | $31.05 | — | ETP | 78464A334 |
| HELX | Franklin Genomic Advancements ETF | 6,488 | $339 | 0.0% | $43.35 | — | ETP | 35473P520 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 5,289 | $337 | 0.0% | $64.62 | — | ETP | 464288109 |
| MYY | ProShares Short MidCap 400 | 13,662 | $337 | 0.0% | $24.56 | — | ETP | 74347B250 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 12,472 | $336 | 0.0% | $27.34 | — | ETP | 33737J182 |
| MILN | Global X Millennials Thematic ETF | 7,755 | $333 | 0.0% | $42.94 | — | ETP | 37954Y764 |
| SHRY | Large Cap US Equity Select ETF | 10,379 | $331 | 0.0% | $31.89 | — | ETP | 33738R761 |
| DWLD | Davis Select World Opportunities ETF | 11,119 | $330 | 0.0% | $34.18 | — | ETP | 23908L306 |
| WDNA | Wisdomtree BioRevolution Fund | 12,883 | $328 | 0.0% | $26.71 | — | ETP | 97717Y618 |
| — | Defiance NextGen SPAC IPO ETF | 14,286 | $327 | 0.0% | $22.89 | — | ETP | 26922B204 |
| — | Loncar Cancer Immunotherapy ETF | 10,762 | $327 | 0.0% | $31.88 | — | ETP | 26922A826 |
| — | Gores Metropoulos II Inc | 31,818 | $325 | 0.0% | $10.21 | — | Unit | 382873206 |
| — | Conx Corp | 32,354 | $325 | 0.0% | $10.05 | — | Unit | 212873202 |
| FDHY | Fidelity High Yield Factor ETF | 5,774 | $323 | 0.0% | $55.94 | — | ETP | 316092618 |
| USMF | Wisdomtree Trust-Wisdomtree US Multifactor Fund | 8,299 | $323 | 0.0% | $38.92 | — | ETP | 97717Y857 |
| IFGL | iShares International Developed Real Estate ETF | 11,389 | $319 | 0.0% | $27.67 | — | ETP | 464288489 |
| VFMF | Vanguard US Multifactor ETF | 3,200 | $319 | 0.0% | $99.69 | — | ETP | 921935607 |
| — | Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF | 9,376 | $318 | 0.0% | $33.03 | — | ETP | 233051663 |
| NVO | Novo Nordisk A/S | 3,293 | $316 | 0.0% | $83.78 | — | ADR | 670100205 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 4,408 | $316 | 0.0% | $71.69 | — | ETP | 46090N103 |
| EUHY | iShares Global ex USD High Yield Corporate Bond ETF | 5,698 | $314 | 0.0% | $55.11 | — | ETP | 464286210 |
| FNGS | MicroSectors FANG ETNs | 10,201 | $311 | 0.0% | $31.43 | — | ETP | 06368B504 |
| — | ProShares UltraPro Short Russell2000 | 32,195 | $311 | 0.0% | $9.22 | — | ETP | 74347G747 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 12,863 | $310 | 0.0% | $21.08 | — | ETP | 33739H101 |
| DTEC | ALPS Disruptive Technologies ETF | 6,325 | $307 | 0.0% | $45.21 | — | ETP | 00162Q478 |
| — | Wisdomtree Emerging Markets Dividend Fund | 8,625 | $306 | 0.0% | $35.48 | — | ETP | 97717X214 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 5,687 | $304 | 0.0% | $54.50 | — | ETP | 316092873 |
| JIG | JPMorgan International Growth ETF | 4,000 | $304 | 0.0% | $76.37 | — | ETP | 46641Q324 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 15,709 | $299 | 0.0% | $19.03 | — | ETP | 92189F452 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2,626 | $298 | 0.0% | $115.54 | — | ETP | 72201R817 |
| JXI | iShares Global Utilities ETF | 5,062 | $298 | 0.0% | $57.62 | — | ETP | 464288711 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 3,020 | $296 | 0.0% | $98.01 | — | ETP | 25459Y165 |
| PFI | Invesco DWA Financial Momentum ETF | 5,555 | $295 | 0.0% | $53.11 | — | ETP | 46137V860 |
| — | PureFunds Video Game Tech ETF | 3,460 | $289 | 0.0% | $83.53 | — | ETP | 26924G706 |
| OVM | Overlay Shares Municipal Bond ETF | 11,065 | $288 | 0.0% | $26.04 | — | ETP | 53656F854 |
| — | EQ Health Acquisition Corp | 28,719 | $287 | 0.0% | $9.96 | — | Unit | 26886A200 |
| — | Invesco FTSE International Low Beta Equal Weight ETF | 9,420 | $285 | 0.0% | $27.14 | — | ETP | 46138E768 |
| VABS | Virtus Newfleet ABS/MBS ETF | 11,320 | $283 | 0.0% | $25.00 | — | ETP | 92790A603 |
| AAAU | Goldman Sachs Physical Gold ETF | 16,237 | $283 | 0.0% | $18.46 | — | ETP | 38150K103 |
| — | Teucrium Wheat Fund | 39,908 | $283 | 0.0% | $6.44 | — | ETP | 88166A508 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 6,216 | $282 | 0.0% | $43.46 | — | ETP | 97717W521 |
| — | SCP & CO Healthcare Acquisition Co | 28,264 | $282 | 0.0% | $9.98 | — | Unit | 784065203 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return | 35,167 | $281 | 0.0% | $7.58 | — | ETP | 870297603 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 5,932 | $280 | 0.0% | $48.73 | — | ETP | 46641Q266 |
| VIDI | Vident International Equity Fund | 10,437 | $278 | 0.0% | $26.64 | — | ETP | 26922A404 |
| IBND | SPDR Barclays International Corporate Bond ETF | 7,857 | $277 | 0.0% | $35.26 | — | ETP | 78464A151 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,936 | $277 | 0.0% | $250.00 | — | ETP | 92206C680 |
| DALI | First Trust DorseyWright DALI 1 ETF | 11,115 | $276 | 0.0% | $24.83 | — | ETP | 33738R712 |
| — | TierraXP Latin America Real Estate ETF | 19,066 | $274 | 0.0% | $14.37 | — | ETP | 26924G508 |
| — | First Trust BICK Index Fund | 8,077 | $274 | 0.0% | $33.92 | — | ETP | 33733H107 |
| PBD | Invesco Global Clean Energy ETF | 9,730 | $271 | 0.0% | $27.85 | — | ETP | 46138G847 |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 5,353 | $269 | 0.0% | $50.26 | — | ETP | 78470P309 |
| HISF | First Trust Strategic Income ETF | 5,452 | $268 | 0.0% | $46.09 | — | ETP | 33739Q309 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6,259 | $265 | 0.0% | $44.06 | — | ETP | 46138E362 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 10,536 | $265 | 0.0% | $25.26 | — | ETP | 46436E825 |
| IYZ | iShares US Telecommunications ETF | 8,143 | $264 | 0.0% | $33.24 | — | ETP | 464287713 |
| ANEW | ProShares MSCI Transformational Changes ETF | 5,893 | $263 | 0.0% | $42.23 | — | ETP | 74347G796 |
| — | Defiance Next Gen H2 ETF | 13,432 | $263 | 0.0% | $19.58 | — | ETP | 26922B600 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 10,589 | $262 | 0.0% | $24.11 | — | ETP | 46435U184 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 7,224 | $259 | 0.0% | $35.85 | — | ETP | 37954Y293 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 2,497 | $257 | 0.0% | $102.83 | — | ETP | 464286525 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 9,489 | $256 | 0.0% | $27.00 | — | ETP | 46435U697 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 7,246 | $255 | 0.0% | $35.19 | — | ETP | 33738R878 |
| PSC | Principal US Small Cap Index ETF | 5,600 | $255 | 0.0% | $47.14 | — | ETP | 74255Y607 |
| BMVP | Invesco Dynamic Market ETF | 2,122 | $252 | 0.0% | $118.76 | — | ETP | 46137V712 |
| TOLZ | ProShares DJ Brookfield Global Infracstructure ETF | 5,552 | $251 | 0.0% | $41.74 | — | ETP | 74347B508 |
| — | ProShares UltraPro Short MidCap400 | 9,033 | $251 | 0.0% | $27.79 | — | ETP | 74347G663 |
| PUI | Invesco DWA Utilities Momentum ETF | 7,695 | $250 | 0.0% | $33.27 | — | ETP | 46137V795 |
| NICE | Nice Ltd | 881 | $250 | 0.0% | $283.77 | — | ADR | 653656108 |
| CWS | AdvisorShares Focused Equity ETF | 5,370 | $250 | 0.0% | $46.66 | — | ETP | 00768Y560 |
| — | Principal Healthcare Innovators Index ETF | 4,552 | $249 | 0.0% | $58.63 | — | ETP | 74255Y409 |
| PY | Principal Shareholder Yield Index ETF | 5,900 | $249 | 0.0% | $42.37 | — | ETP | 74255Y300 |
| DDM | ProShares Ultra Dow30 | 3,553 | $247 | 0.0% | $72.07 | — | ETP | 74347R305 |
| — | BlueStar TA-BIGTECH Israel Technology ETF | 3,735 | $246 | 0.0% | $65.86 | — | ETP | 26924G870 |
| CDL | Victory CEMP US Large Cap High Div Volatility Wtd Index ETF | 4,329 | $246 | 0.0% | $56.60 | — | ETP | 92647N865 |
| ARKX | ARK Space Exploration & Innovation ETF | 12,553 | $246 | 0.0% | $19.60 | — | ETP | 00214Q807 |
| DIVY | Sound Equity Income ETF | 9,981 | $245 | 0.0% | $25.01 | — | ETP | 886364793 |
| — | Global X SuperDividend ETF | 18,451 | $244 | 0.0% | $13.22 | — | ETP | 37950E549 |
| FUTY | Fidelity MSCI Utilities Index ETF | 5,921 | $244 | 0.0% | $41.21 | — | ETP | 316092865 |
| — | IQ Chaikin US Small Cap ETF | 6,907 | $244 | 0.0% | $35.33 | — | ETP | 45409B396 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 9,778 | $244 | 0.0% | $24.41 | — | ETP | 464288216 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 4,443 | $242 | 0.0% | $58.64 | — | ETP | 78468R549 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 6,210 | $242 | 0.0% | $38.97 | — | ETP | 464286350 |
| — | LMF Acquisition Opportunities Inc | 23,874 | $240 | 0.0% | $10.05 | — | Common Stock | 502015100 |
| HSBC | HSBC Holdings PLC | 9,153 | $239 | 0.0% | $26.11 | — | ADR | 404280406 |
| — | Formula Folios Income ETF | 9,876 | $238 | 0.0% | $24.10 | — | ETP | 66538H666 |
| IAI | iShares U.S. Broker-Dealers ETF | 2,282 | $238 | 0.0% | $102.06 | — | ETP | 464288794 |
| YLD | Principal Edge Active Income ETF | 11,337 | $237 | 0.0% | $20.91 | — | ETP | 74255Y102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4,471 | $235 | 0.0% | $52.40 | — | ETP | 922020805 |
| — | Gores Guggenheim Inc | 21,916 | $234 | 0.0% | $10.68 | — | Unit | 38286Q206 |
| — | iPath Series B Bloomberg Energy Subindex Total Return ETN | 5,070 | $233 | 0.0% | $38.56 | — | ETP | 06746P530 |
| KRBN | KFA Global Carbon ETF | 5,652 | $232 | 0.0% | $41.05 | — | ETP | 500767678 |
| — | Direxion Daily South Korea Bull 3X Shares | 8,350 | $231 | 0.0% | $44.14 | — | ETP | 25459Y520 |
| MBSD | Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund | 9,821 | $231 | 0.0% | $23.52 | — | ETP | 33939L779 |
| BNDW | Vanguard Total World Bond ETF | 2,891 | $231 | 0.0% | $79.90 | — | ETP | 92206C565 |
| — | Archimedes Tech SPAC Partners Co | 23,216 | $231 | 0.0% | $9.95 | — | Unit | 039562202 |
| DOL | WisdomTree International LargeCap Dividend Fund | 4,863 | $231 | 0.0% | $47.42 | — | ETP | 97717W794 |
| — | Invesco PureBeta MSCI USA Small Cap ETF | 6,018 | $231 | 0.0% | $39.55 | — | ETP | 46138E453 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 4,306 | $230 | 0.0% | $54.48 | — | ETP | 97717W281 |
| IQM | Franklin Intelligent Machines ETF | 4,736 | $230 | 0.0% | $43.27 | — | ETP | 35473P512 |
| — | ProShares UltraShort Bloomberg Crude Oil | 15,113 | $229 | 0.0% | $18.12 | — | ETP | 74347Y862 |
| BUD | Anheuser-Busch InBev SA/NV | 4,044 | $228 | 0.0% | $56.38 | — | ADR | 03524A108 |
| IGHG | ProShares Investment Grade-Interest Rate Hedged ETF | 3,006 | $227 | 0.0% | $76.55 | — | ETP | 74347B607 |
| USIG | iShares Core US Credit Bond ETF | 3,754 | $226 | 0.0% | $60.20 | — | ETP | 464288620 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 7,043 | $225 | 0.0% | $28.05 | — | ETP | 46435G847 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 9,126 | $225 | 0.0% | $24.76 | — | ETP | 46435U150 |
| HTEC | ROBO Global R Healthcare Technology and Innovation ETF | 4,904 | $224 | 0.0% | $45.68 | — | ETP | 301505723 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 10,593 | $224 | 0.0% | $24.75 | — | ETP | 46436E577 |
| IYE | iShares U.S. Energy ETF | 7,881 | $223 | 0.0% | $28.30 | — | ETP | 464287796 |
| BGRN | iShares Global Green Bond ETF | 4,039 | $222 | 0.0% | $53.78 | — | ETP | 46435U440 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 8,624 | $219 | 0.0% | $25.43 | — | ETP | 46436E833 |
| HAIL | SPDR Kensho Smart Transportation ETF | 4,000 | $219 | 0.0% | $54.75 | — | ETP | 78468R689 |
| — | Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | 3,622 | $219 | 0.0% | $60.46 | — | ETP | 92647N774 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 8,382 | $218 | 0.0% | $26.01 | — | ETP | 46435G318 |
| — | First Reserve Sustainable Growth Corp | 21,721 | $218 | 0.0% | $10.04 | — | Unit | 336169206 |
| DEED | First Trust TCW Securitized Plus ETF | 8,417 | $218 | 0.0% | $25.92 | — | ETP | 33740U109 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 4,062 | $217 | 0.0% | $53.42 | — | ETP | 33738R720 |
| FMHI | First Trust Municipal High Income ETF | 3,887 | $217 | 0.0% | $53.86 | — | ETP | 33739P301 |
| SOLR | SmartETFs Sustainable Energy II ETF | 6,595 | $217 | 0.0% | $30.91 | — | ETP | 402031850 |
| KGRN | KraneShares MSCI China Environment Index ETF | 4,927 | $216 | 0.0% | $41.39 | — | ETP | 500767850 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,474 | $216 | 0.0% | $87.31 | — | ETP | 78464A201 |
| SOXQ | Invesco PHLX Semiconductor ETF | 8,350 | $215 | 0.0% | $25.75 | — | ETP | 46138G615 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 6,716 | $213 | 0.0% | $32.40 | — | ETP | 500767769 |
| — | Highland/iBoxx Senior Loan ETF | 13,252 | $212 | 0.0% | $16.07 | — | ETP | 430101774 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 2,012 | $212 | 0.0% | $105.37 | — | ETP | 33939L696 |
| IETC | iShares Evolved US Technology ETF | 3,807 | $212 | 0.0% | $55.69 | — | ETP | 46431W648 |
| — | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 10,143 | $212 | 0.0% | $21.08 | — | ETP | 06746P589 |
| NTSX | Wisdomtree 90/60 US Balanced Fund | 5,190 | $211 | 0.0% | $39.30 | — | ETP | 97717Y790 |
| — | Athlon Acquisition Corp | 20,907 | $210 | 0.0% | $10.04 | — | Unit | 04748A205 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 2,498 | $210 | 0.0% | $78.21 | — | ETP | 74347Y888 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,076 | $209 | 0.0% | $105.40 | — | ETP | 464287879 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 6,795 | $209 | 0.0% | $31.05 | — | ETP | 37954Y616 |
| — | iShares MSCI Frontier 100 ETF | 6,139 | $208 | 0.0% | $33.25 | — | ETP | 464286145 |
| TBLL | Invesco Treasury Collateral ETF | 1,962 | $207 | 0.0% | $105.71 | — | ETP | 46138G888 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 30,705 | $206 | 0.0% | $6.50 | — | ETP | 870297801 |
| — | iShares Currency Hedged MSCI United Kingdom ETF | 8,963 | $205 | 0.0% | $22.87 | — | ETP | 46435G862 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 4,820 | $204 | 0.0% | $44.62 | — | ETP | 69374H857 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 2,686 | $203 | 0.0% | $77.01 | — | ETP | 97717X784 |
| PTNQ | Pacer NASDAQ-100 Trendpilot ETF | 3,641 | $203 | 0.0% | $55.75 | — | ETP | 69374H303 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 8,370 | $203 | 0.0% | $27.38 | — | ETP | 46138E867 |
| — | BMO REX MicroSectors FANG Index 3X Leveraged ETN | 6,087 | $202 | 0.0% | $38.22 | — | ETP | 063679872 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 14,360 | $200 | 0.0% | $13.44 | — | ETP | 33735T109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,531 | $200 | 0.0% | $11.09 | — | ADR | 881624209 |
| — | Global X Education ETF | 17,871 | $196 | 0.0% | $10.97 | — | ETP | 37954Y723 |
| — | Velocity Acquisition Corp | 19,083 | $192 | 0.0% | $9.95 | — | Unit | 92259E203 |
| — | Compute Health Acquisition Corp | 19,166 | $192 | 0.0% | $10.02 | — | Unit | 204833206 |
| — | CF Acquisition Corp VI | 18,970 | $187 | 0.0% | $9.94 | — | Unit | 12521J202 |
| — | Orion Acquisition Corp | 19,236 | $187 | 0.0% | $9.68 | — | Common Stock | 68626A108 |
| MZZ | ProShares UltraShort MidCap400 | 10,096 | $184 | 0.0% | $18.23 | — | ETP | 74347G580 |
| — | Gores Holdings VII Inc | 18,591 | $183 | 0.0% | $10.06 | — | Unit | 38286T200 |
| — | Astrea Acquisition Corp | 17,402 | $178 | 0.0% | $9.95 | — | Unit | 04637C205 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 10,290 | $173 | 0.0% | $16.81 | — | ETP | 33733E807 |
| — | dMY Technology Group Inc III | 15,685 | $163 | 0.0% | $10.39 | — | Common Stock | 233278100 |
| — | Thunder Bridge Capital Partners III Inc | 16,347 | $162 | 0.0% | $9.91 | — | Unit | 88605T209 |
| — | ELEMENTS Linked to the MLCX Biofuels Index Total Return | 16,139 | $156 | 0.0% | $9.67 | — | ETP | 870297199 |
| DBO | Invesco DB Oil Fund | 10,798 | $148 | 0.0% | $10.65 | — | ETP | 46140H403 |
| SLVP | iShares MSCI Global Silver Miners ETF | 10,777 | $133 | 0.0% | $12.34 | — | ETP | 464286327 |
| NBST | Newbury Street Acquisition Corp | 13,365 | $130 | 0.0% | $9.65 | 0.0% | Common Stock | 65101L104 |
| — | Health Assurance Acquisition Corp | 12,727 | $128 | 0.0% | $10.06 | — | Unit | 42226W208 |
| — | Churchill Capital Corp VII | 12,559 | $124 | 0.0% | $10.01 | — | Unit | 17144M201 |
| — | DiamondHead Holdings Corp | 12,434 | $121 | 0.0% | $9.73 | — | Common Stock | 25278L105 |
| — | MDH Acquisition Corp | 11,690 | $119 | 0.0% | $10.02 | — | Unit | 55283P205 |
| — | Novus Capital Corp II | 11,343 | $116 | 0.0% | $10.10 | — | Unit | 67012W203 |
| — | X-Links Crude Oil Shares Covered Call ETN | 21,378 | $115 | 0.0% | $5.38 | — | ETP | 22539T266 |
| — | Northern Star Investment Corp III | 11,525 | $114 | 0.0% | $9.89 | — | Unit | 66574L209 |
| — | Mudrick Capital Acquisition Corp II | 11,059 | $112 | 0.0% | $10.13 | — | Unit | 62477L206 |
| — | Tribe Capital Growth Corp I | 11,087 | $110 | 0.0% | $9.92 | — | Unit | 89601Y200 |
| — | Fortress Value Acquisition Corp IV | 10,344 | $101 | 0.0% | $9.76 | — | Common Stock | 34964K108 |
| — | Direxion Daily Technology Bear 3X Shares | 13,579 | $65 | 0.0% | $4.79 | — | ETP | 25460G872 |
| — | Credit Suisse Silver Shares Covered Call ETN | 12,655 | $64 | 0.0% | $5.06 | — | ETP | 22542D449 |
| — | MicroSectors FANG Index 2X Inverse Leveraged ETN | 18,900 | $56 | 0.0% | $2.96 | — | ETP | 063679849 |
| — | Great Panther Silver Ltd | 25,830 | $12 | 0.0% | $0.46 | — | Common Stock | 39115V101 |