Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $1.874B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5,991,537 | $381M | 20.3% | $63.52 | — | — | 921909768 |
| SCHF | Schwab International Equity ETF | 1,140,061 | $44.31M | 2.4% | $38.87 | — | — | 808524805 |
| IEFA | iShares Core MSCI EAFE ETF | 530,461 | $39.59M | 2.1% | $74.64 | — | — | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 226,730 | $38.08M | 2.0% | $167.93 | — | — | 464287598 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 309,848 | $35.63M | 1.9% | $115.04 | — | — | 464287440 |
| SCHP | Schwab U.S. TIPs ETF | 492,514 | $30.97M | 1.7% | $62.89 | — | — | 808524870 |
| ACWX | iShares MSCI ACWI ex US ETF | 556,641 | $30.95M | 1.7% | $55.56 | — | — | 464288240 |
| EWJ | iShares MSCI Japan ETF | 422,187 | $28.27M | 1.5% | $70.16 | — | — | 46434G822 |
| VSGX | Vanguard ESG International Stock ETF | 455,195 | $28.23M | 1.5% | $62.02 | — | — | 921910725 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 449,750 | $24.7M | 1.3% | $54.91 | — | — | 922907746 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 216,869 | $24.09M | 1.3% | $109.20 | — | — | 46641Q738 |
| SPY | SPDR S&P 500 ETF Trust | 43,971 | $20.88M | 1.1% | $429.14 | — | — | 78462F103 |
| VPL | Vanguard FTSE Pacific ETF | 258,001 | $20.13M | 1.1% | $78.01 | — | — | 922042866 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 638,048 | $17.32M | 0.9% | $27.31 | — | — | 78468R408 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 119,805 | $15.41M | 0.8% | $128.67 | — | — | 464288661 |
| VGLT | Vanguard Long-Term Government Bond ETF | 147,592 | $13.2M | 0.7% | $88.91 | — | — | 92206C847 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 514,421 | $13.06M | 0.7% | $25.80 | — | — | 78464A383 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 188,570 | $12.97M | 0.7% | $66.32 | — | — | 46436E759 |
| FLGB | Franklin FTSE United Kingdom ETF | 453,179 | $11.51M | 0.6% | $25.38 | — | — | 35473P678 |
| EZU | iShares MSCI EMU ETF | 228,292 | $11.19M | 0.6% | $48.75 | — | — | 464286608 |
| VOO | Vanguard S&P 500 ETF | 25,626 | $11.19M | 0.6% | $436.59 | — | — | 922908363 |
| IVE | iShares S&P 500 Value ETF | 71,113 | $11.14M | 0.6% | $156.62 | — | — | 464287408 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 284,427 | $10.48M | 0.6% | $37.32 | — | — | 97717X578 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 189,232 | $10.21M | 0.5% | $53.97 | — | — | 46641Q241 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 28,000 | $10.17M | 0.5% | $345.97 | — | — | 78467X109 |
| EEM | iShares MSCI Emerging Markets ETF | 203,807 | $9.956M | 0.5% | $50.38 | — | — | 464287234 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 347,779 | $9.515M | 0.5% | $27.36 | — | — | 25434V302 |
| MUB | iShares National AMT-Free Muni Bond ETF | 81,328 | $9.457M | 0.5% | $116.28 | — | — | 464288414 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 284,991 | $9.396M | 0.5% | $32.94 | — | — | 92189F437 |
| VEA | Vanguard FTSE Developed Markets ETF | 176,790 | $9.027M | 0.5% | $51.06 | — | — | 921943858 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 103,554 | $9.01M | 0.5% | $87.01 | — | — | 233051135 |
| DLS | WisdomTree International SmallCap Dividend Fund | 122,062 | $8.99M | 0.5% | $73.65 | — | — | 97717W760 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 112,537 | $8.942M | 0.5% | $78.38 | — | — | 46435G516 |
| IWM | iShares Russell 2000 ETF | 40,193 | $8.941M | 0.5% | $218.75 | — | — | 464287655 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 172,901 | $8.887M | 0.5% | $51.43 | — | — | 922020805 |
| IHAK | iShares Cybersecurity and Tech ETF | 186,766 | $8.332M | 0.4% | $44.61 | — | — | 46435U135 |
| QLD | ProShares Ultra QQQ | 90,735 | $8.077M | 0.4% | $84.30 | — | — | 74347R206 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 219,064 | $7.941M | 0.4% | $36.30 | — | — | 46434V266 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 156,227 | $7.899M | 0.4% | $49.84 | — | — | 233051507 |
| IONQ/WS | 0 | 1,189,854 | $7.722M | 0.4% | $6.49 | — | — | 46222L116 |
| FPXI | First Trust International IPO Fund | 129,981 | $7.488M | 0.4% | $57.61 | — | — | 33734X853 |
| PSLV | Sprott Physical Silver Trust | 931,334 | $7.469M | 0.4% | $8.80 | — | — | 85207K107 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 76,571 | $7.392M | 0.4% | $94.65 | — | — | 09661T305 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 108,190 | $7.309M | 0.4% | $67.45 | — | — | 46435G326 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 136,059 | $7.189M | 0.4% | $53.33 | — | — | 92206C771 |
| VEU | Vanguard FTSE All-World ex-US ETF | 116,731 | $7.153M | 0.4% | $61.28 | — | — | 922042775 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 81,516 | $6.973M | 0.4% | $85.54 | — | — | 464287457 |
| AIA | iShares Asia 50 ETF | 90,464 | $6.926M | 0.4% | $77.84 | — | — | 464288430 |
| TQQQ | ProShares UltraPro QQQ | 41,043 | $6.827M | 0.4% | $124.58 | — | — | 74347X831 |
| VT | Vanguard Total World Stock ETF | 61,640 | $6.622M | 0.4% | $107.43 | — | — | 922042742 |
| FEZ | SPDR EURO STOXX 50 ETF | 141,010 | $6.58M | 0.4% | $46.03 | — | — | 78463X202 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 245,980 | $6.309M | 0.3% | $25.67 | — | — | 46138J635 |
| JPXN | iShares Japan Large-Cap ETF | 88,000 | $6.22M | 0.3% | $66.56 | — | — | 464287382 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 130,550 | $6.185M | 0.3% | $47.14 | — | — | 46138E743 |
| IEV | iShares Europe ETF | 111,101 | $6.043M | 0.3% | $52.12 | — | — | 464287861 |
| KBWB | Invesco KBW Bank ETF | 87,453 | $5.933M | 0.3% | $67.07 | — | — | 46138E628 |
| — | Flexshares ESG & Climate High Yield Corporate Core Index Fund | 115,427 | $5.723M | 0.3% | $49.66 | — | — | 33939L589 |
| OXY/WS | 0 | 451,845 | $5.698M | 0.3% | $12.61 | — | — | 674599162 |
| FDHY | Fidelity High Yield Factor ETF | 103,244 | $5.637M | 0.3% | $54.67 | — | — | 316092618 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 66,594 | $5.588M | 0.3% | $83.64 | — | — | 78470E106 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 109,180 | $5.568M | 0.3% | $51.00 | — | — | 464286251 |
| DAX | Global X Dax Germany ETF | 166,172 | $5.356M | 0.3% | $31.96 | — | — | 37954Y491 |
| PTBD | Pacer Trendpilot US Bond ETF | 195,673 | $5.269M | 0.3% | $27.16 | — | — | 69374H642 |
| XLV | Health Care Select Sector SPDR Fund | 36,379 | $5.125M | 0.3% | $123.11 | — | — | 81369Y209 |
| EWI | iShares MSCI Italy Capped ETF | 149,752 | $4.913M | 0.3% | $32.22 | — | — | 46434G830 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 100,013 | $4.9M | 0.3% | $49.84 | — | — | 33939L662 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 192,566 | $4.87M | 0.3% | $25.29 | — | — | 46138J858 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 93,734 | $4.752M | 0.3% | $50.78 | — | — | 316188408 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 109,317 | $4.705M | 0.3% | $43.32 | — | — | 46436E742 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 130,050 | $4.692M | 0.3% | $35.21 | — | — | 46436E510 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 37,269 | $4.529M | 0.2% | $131.17 | — | — | 78463X301 |
| UPRO | ProShares UltraPro S&P 500 | 29,364 | $4.48M | 0.2% | $152.57 | — | — | 74347X864 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 126,550 | $4.463M | 0.2% | $34.90 | — | — | 381430107 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 60,007 | $4.44M | 0.2% | $74.13 | — | — | 97717X784 |
| SPYM | SPDR Russell 1000 ETF | 79,479 | $4.437M | 0.2% | $53.81 | — | — | 78464A854 |
| DBA | Invesco DB Agriculture Fund | 224,387 | $4.432M | 0.2% | $19.75 | — | — | 46140H106 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 110,524 | $4.365M | 0.2% | $39.49 | — | — | 33939L407 |
| SPEU | SPDR STOXX Europe 50 ETF | 101,704 | $4.334M | 0.2% | $42.11 | — | — | 78463X103 |
| DFAI | Dimensional International Core Equity Market ETF | 145,657 | $4.307M | 0.2% | $29.57 | — | — | 25434V203 |
| TOK | iShares MSCI Kokusai ETF | 41,847 | $4.256M | 0.2% | $99.68 | — | — | 464288265 |
| INDY | iShares India 50 ETF | 89,805 | $4.249M | 0.2% | $47.31 | — | — | 464289529 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 73,493 | $4.231M | 0.2% | $64.48 | — | — | 46436E601 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 109,536 | $4.124M | 0.2% | $34.70 | — | — | 46434V639 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 71,926 | $4.085M | 0.2% | $56.79 | — | — | 46641Q308 |
| — | ProShares UltraPro Short S&P 500 | 325,739 | $4.055M | 0.2% | $15.66 | — | — | 74347B110 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 68,286 | $4.034M | 0.2% | $59.08 | — | — | 33939L308 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 22,999 | $4.029M | 0.2% | $167.56 | — | — | 337345102 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 159,018 | $3.972M | 0.2% | $25.00 | — | — | 46138J833 |
| XCEM | Columbia EM Core ex-China ETF | 124,776 | $3.963M | 0.2% | $32.05 | — | — | 19762B202 |
| TBLL | Invesco Treasury Collateral ETF | 37,161 | $3.925M | 0.2% | $105.63 | — | — | 46138G888 |
| BKIE | BNY Mellon International Equity ETF | 52,001 | $3.866M | 0.2% | $74.17 | — | — | 09661T404 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 75,765 | $3.857M | 0.2% | $49.45 | — | — | 33939L597 |
| XLK | Technology Select Sector SPDR Fund | 22,004 | $3.826M | 0.2% | $173.88 | — | — | 81369Y803 |
| FLTW | Franklin FTSE Taiwan ETF | 81,479 | $3.789M | 0.2% | $46.18 | — | — | 35473P686 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 48,337 | $3.71M | 0.2% | $75.27 | — | — | 78463X434 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 53,350 | $3.661M | 0.2% | $63.75 | — | — | 46138E354 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 138,607 | $3.619M | 0.2% | $26.11 | — | — | 25434V880 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 41,848 | $3.575M | 0.2% | $84.34 | — | — | 921946810 |
| — | 0 | 992,328 | $3.572M | 0.2% | $3.60 | — | — | 773122114 |
| IEUR | iShares Core MSCI Europe ETF | 61,314 | $3.566M | 0.2% | $57.08 | — | — | 46434V738 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 71,242 | $3.542M | 0.2% | $49.87 | — | — | 381430453 |
| POWR | iShares MSCI Global Energy Producers ETF | 191,857 | $3.423M | 0.2% | $17.84 | — | — | 464286343 |
| THD | iShares MSCI Thailand Capped ETF | 44,232 | $3.368M | 0.2% | $76.14 | — | — | 464286624 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 56,970 | $3.295M | 0.2% | $56.35 | — | — | 78463X475 |
| ARKX | ARK Space Exploration & Innovation ETF | 170,745 | $3.219M | 0.2% | $18.91 | — | — | 00214Q807 |
| CHIQ | Global X China Consumer ETF | 121,874 | $3.163M | 0.2% | $25.95 | — | — | 37950E408 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 100,672 | $3.142M | 0.2% | $30.73 | — | — | 53656F623 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 20,502 | $3.042M | 0.2% | $148.38 | — | — | 464288653 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 19,956 | $3.039M | 0.2% | $140.95 | — | — | 72201R882 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 30,362 | $3.037M | 0.2% | $100.03 | — | — | 46436E718 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 32,509 | $2.986M | 0.2% | $86.09 | — | — | 46641Q340 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 43,688 | $2.953M | 0.2% | $67.20 | — | — | 33739P707 |
| BKHY | BNY Mellon High Yield Beta ETF | 52,987 | $2.919M | 0.2% | $55.36 | — | — | 09661T800 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 72,697 | $2.882M | 0.2% | $36.03 | — | — | 46434V886 |
| KGRN | KraneShares MSCI China Environment Index ETF | 61,606 | $2.869M | 0.2% | $46.16 | — | — | 500767850 |
| FLCH | Franklin FTSE China ETF | 115,311 | $2.862M | 0.2% | $28.57 | — | — | 35473P819 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 17,383 | $2.846M | 0.2% | $145.16 | — | — | 808524300 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 53,689 | $2.817M | 0.2% | $52.75 | — | — | 97717X172 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 31,598 | $2.781M | 0.1% | $87.72 | — | — | 46431W606 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 22,442 | $2.764M | 0.1% | $122.22 | — | — | 46138G664 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,278 | $2.732M | 0.1% | $517.62 | — | — | 78467Y107 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 48,388 | $2.719M | 0.1% | $56.19 | — | — | 72201R866 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 33,010 | $2.682M | 0.1% | $81.25 | — | — | 92206C409 |
| SCHC | Schwab International Small-Cap Equity ETF | 65,487 | $2.68M | 0.1% | $41.37 | — | — | 808524888 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 85,742 | $2.67M | 0.1% | $31.87 | — | — | 33739P202 |
| SSO | ProShares Ultra S&P500 | 17,740 | $2.597M | 0.1% | $119.80 | — | — | 74347R107 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 38,942 | $2.572M | 0.1% | $65.79 | — | — | 72201R403 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,812 | $2.547M | 0.1% | $117.61 | — | — | 464287473 |
| FLIN | Franklin FTSE India ETF | 79,012 | $2.52M | 0.1% | $31.89 | — | — | 35473P769 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 40,097 | $2.503M | 0.1% | $63.61 | — | — | 92189H409 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 105,216 | $2.444M | 0.1% | $23.26 | — | — | 46138J874 |
| — | AAF First Priority CLO Bond ETF | 95,712 | $2.395M | 0.1% | $25.00 | — | — | 53656F656 |
| — | ProShares UltraPro Short Dow30 | 91,614 | $2.383M | 0.1% | $33.42 | — | — | 74347G648 |
| EPI | WisdomTree India Earnings Fund | 64,860 | $2.366M | 0.1% | $36.48 | — | — | 97717W422 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 12,785 | $2.325M | 0.1% | $181.85 | — | — | 46432F396 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 27,499 | $2.32M | 0.1% | $74.86 | — | — | 46435U218 |
| — | iShares iBonds 2022 Term High Yield and Income ETF | 95,593 | $2.305M | 0.1% | $24.24 | — | — | 46435U176 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 38,378 | $2.293M | 0.1% | $58.94 | — | — | 46641Q191 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 107,929 | $2.279M | 0.1% | $21.12 | — | — | 78468R861 |
| EDV | Vanguard Extended Duration Treasury ETF | 16,212 | $2.27M | 0.1% | $140.02 | — | — | 921910709 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 36,200 | $2.195M | 0.1% | $60.64 | — | — | 46434G764 |
| EWZ | iShares MSCI Brazil Capped ETF | 77,935 | $2.188M | 0.1% | $28.07 | — | — | 464286400 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 41,115 | $2.176M | 0.1% | $53.09 | — | — | 97717W281 |
| — | ProShares UltraShort S&P500 | 308,232 | $2.176M | 0.1% | $9.20 | — | — | 74347B383 |
| UJB | ProShares Ultra High Yield | 27,533 | $2.169M | 0.1% | $77.20 | — | — | 74348A707 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 75,467 | $2.158M | 0.1% | $28.60 | — | — | 92189H300 |
| VCR | Vanguard Consumer Discretionary ETF | 6,328 | $2.156M | 0.1% | $312.79 | — | — | 92204A108 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 86,515 | $2.148M | 0.1% | $24.98 | — | — | 46435U168 |
| GXC | SPDR S&P China ETF | 20,771 | $2.145M | 0.1% | $112.52 | — | — | 78463X400 |
| AGZ | iShares Agency Bond ETF | 17,896 | $2.097M | 0.1% | $117.18 | — | — | 464288166 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 39,465 | $2.083M | 0.1% | $46.14 | — | — | 33734X846 |
| FQAL | Fidelity Quality Factor ETF | 37,126 | $2.083M | 0.1% | $51.24 | — | — | 316092790 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 80,557 | $2.045M | 0.1% | $25.51 | — | — | 46436E528 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 67,792 | $2.032M | 0.1% | $29.97 | — | — | 97717X867 |
| RPV | Invesco S&P 500 Pure Value ETF | 25,008 | $2.021M | 0.1% | $75.73 | — | — | 46137V258 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 34,669 | $1.988M | 0.1% | $57.06 | — | — | 33939L795 |
| SPIP | SPDR Barclays TIPS ETF | 62,219 | $1.96M | 0.1% | $31.10 | — | — | 78464A656 |
| — | PureFunds ISE Cyber Security ETF | 31,079 | $1.91M | 0.1% | $59.84 | — | — | 26924G201 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 9,941 | $1.906M | 0.1% | $188.21 | — | — | 46137V597 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 77,367 | $1.895M | 0.1% | $24.44 | — | — | 46435U184 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 74,721 | $1.892M | 0.1% | $25.40 | — | — | 46138J452 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 58,309 | $1.891M | 0.1% | $28.59 | — | — | 233051408 |
| SOXX | iShares PHLX Semiconductor ETF | 3,470 | $1.882M | 0.1% | $542.36 | — | — | 464287523 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 10,460 | $1.879M | 0.1% | $193.77 | — | — | 46138E149 |
| URTH | iShares MSCI World ETF | 13,794 | $1.867M | 0.1% | $94.92 | — | — | 464286392 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 73,200 | $1.858M | 0.1% | $25.57 | — | — | 46138J585 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 36,418 | $1.852M | 0.1% | $51.19 | — | — | 808524862 |
| UDOW | ProShares UltraPro Dow30 | 21,436 | $1.814M | 0.1% | $84.62 | — | — | 74347X823 |
| FAN | First Trust Global Wind Energy ETF | 89,520 | $1.812M | 0.1% | $20.84 | — | — | 33736G106 |
| METV | Roundhill Ball Metaverse ETF | 116,456 | $1.768M | 0.1% | $14.49 | — | — | 53656F417 |
| FLQL | Franklin LibertyQ US Equity ETF | 37,402 | $1.759M | 0.1% | $42.18 | — | — | 35473P801 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 36,595 | $1.741M | 0.1% | $47.85 | — | — | 09290C608 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 41,413 | $1.736M | 0.1% | $41.57 | — | — | 92189F791 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 20,495 | $1.729M | 0.1% | $82.34 | — | — | 46137V183 |
| AAPL | Apple Inc | 9,736 | $1.729M | 0.1% | $154.71 | 0.0% | — | 037833100 |
| CLOU | Global X Cloud Computing ETF | 65,060 | $1.725M | 0.1% | $26.51 | — | — | 37954Y442 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 67,313 | $1.693M | 0.1% | $25.19 | — | — | 46436E833 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 18,252 | $1.667M | 0.1% | $86.73 | — | — | 72201R304 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 45,566 | $1.666M | 0.1% | $36.53 | — | — | 46138E107 |
| FXL | First Trust Technology AlphaDEX Fund | 12,556 | $1.658M | 0.1% | $126.28 | — | — | 33734X176 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 94,232 | $1.655M | 0.1% | $17.56 | — | — | 00326A104 |
| XRT | SPDR S&P Retail ETF | 18,255 | $1.648M | 0.1% | $92.24 | — | — | 78464A714 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 27,755 | $1.643M | 0.1% | $54.37 | — | — | 33939L845 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 32,036 | $1.641M | 0.1% | $51.27 | — | — | 72201R874 |
| — | Highland/iBoxx Senior Loan ETF | 103,218 | $1.641M | 0.1% | $15.92 | — | — | 430101774 |
| RTH | VanEck Vectors Retail ETF | 8,331 | $1.622M | 0.1% | $174.87 | — | — | 92189F684 |
| FMAT | Fidelity MSCI Materials Index ETF | 32,222 | $1.622M | 0.1% | $45.55 | — | — | 316092881 |
| TBT | ProShares UltraShort 20 Year Treasury | 95,873 | $1.619M | 0.1% | $16.89 | — | — | 74347B201 |
| PHYL | PGIM Active High Yield Bond ETF | 38,706 | $1.57M | 0.1% | $40.92 | — | — | 69344A206 |
| BGRN | iShares Global Green Bond ETF | 28,789 | $1.562M | 0.1% | $54.19 | — | — | 46435U440 |
| PTH | Invesco DWA Healthcare Momentum ETF | 10,056 | $1.558M | 0.1% | $159.73 | — | — | 46137V852 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 39,282 | $1.543M | 0.1% | $39.28 | — | — | 38149W812 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 37,568 | $1.536M | 0.1% | $39.89 | — | — | 46434V423 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 68,822 | $1.533M | 0.1% | $21.81 | — | — | 97717W430 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 24,697 | $1.529M | 0.1% | $56.72 | — | — | 33734X119 |
| IMCB | iShares Morningstar Mid-Cap ETF | 21,489 | $1.527M | 0.1% | $83.94 | — | — | 464288208 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 14,260 | $1.526M | 0.1% | $98.38 | — | — | 464287150 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 50,076 | $1.524M | 0.1% | $30.43 | — | — | 78468R101 |
| IPAC | iShares Core MSCI Pacific ETF | 23,864 | $1.524M | 0.1% | $62.25 | — | — | 46434V696 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 9,267 | $1.501M | 0.1% | $171.36 | — | — | 33733E203 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 13,497 | $1.501M | 0.1% | $109.76 | — | — | 46138E180 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,879 | $1.493M | 0.1% | $62.52 | — | — | 97717W851 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 21,395 | $1.491M | 0.1% | $64.69 | — | — | 464288497 |
| LRGF | iShares FactorSelect MSCI USA ETF | 31,982 | $1.489M | 0.1% | $44.04 | — | — | 46434V282 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 34,861 | $1.474M | 0.1% | $42.28 | — | — | 92189F767 |
| SIZE | iShares MSCI USA Size Factor ETF | 10,715 | $1.471M | 0.1% | $129.14 | — | — | 46432F370 |
| PICB | Invesco International Corporate Bond ETF | 52,963 | $1.471M | 0.1% | $27.91 | — | — | 46138E636 |
| — | Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF | 45,692 | $1.469M | 0.1% | $32.33 | — | — | 233051663 |
| RWK | InvInvesco S&P Midcap 400 Revenue ETF | 15,333 | $1.452M | 0.1% | $94.70 | — | — | 46138G672 |
| XSW | SPDR S&P Software & Services ETF | 8,653 | $1.431M | 0.1% | $171.41 | — | — | 78464A599 |
| WLDR | Affinity World Leaders Equity ETF | 52,974 | $1.425M | 0.1% | $26.90 | — | — | 90214Q105 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 24,381 | $1.425M | 0.1% | $50.53 | — | — | 46138E198 |
| IGPT | Invesco Dynamic Software ETF | 11,061 | $1.412M | 0.1% | $159.62 | — | — | 46137V639 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 27,739 | $1.405M | 0.1% | $50.95 | — | — | 46641Q852 |
| VNQ | Vanguard REIT ETF | 12,088 | $1.402M | 0.1% | $101.78 | — | — | 922908553 |
| — | Global X Telemedicine & Digital Health ETF | 84,211 | $1.393M | 0.1% | $17.53 | — | — | 37954Y285 |
| IYW | iShares US Technology ETF | 12,102 | $1.39M | 0.1% | $101.27 | — | — | 464287721 |
| KCE | SPDR S&P Capital Markets ETF | 13,335 | $1.383M | 0.1% | $100.18 | — | — | 78464A771 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 27,469 | $1.381M | 0.1% | $50.28 | — | — | 46434V860 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 27,798 | $1.381M | 0.1% | $49.68 | — | — | 25434V856 |
| FMB | First Trust Managed Municipal ETF | 24,176 | $1.378M | 0.1% | $57.00 | — | — | 33739N108 |
| — | SoFi Weekly Income ETF | 13,233 | $1.377M | 0.1% | $105.03 | — | — | 886364884 |
| EDEN | iShares MSCI Denmark Capped ETF | 12,196 | $1.356M | 0.1% | $108.12 | — | — | 46429B523 |
| ILF | iShares Latin America 40 ETF | 57,568 | $1.351M | 0.1% | $23.47 | — | — | 464287390 |
| BKUI | BNY Mellon Ultra Short Income ETF | 27,090 | $1.348M | 0.1% | $49.99 | — | — | 09661T859 |
| — | IQ Chaikin US Large Cap ETF | 37,227 | $1.347M | 0.1% | $33.36 | — | — | 45409B388 |
| PHYS | Sprott Physical Gold Trust | 92,990 | $1.335M | 0.1% | $13.80 | — | — | 85207H104 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 52,110 | $1.321M | 0.1% | $25.66 | — | — | 46436E866 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,112 | $1.311M | 0.1% | $92.90 | — | — | 464288570 |
| UBR | ProShares Ultra MSCI Brazil Capped | 59,863 | $1.298M | 0.1% | $21.68 | — | — | 74347B490 |
| PNQI | Invesco Nasdaq Internet ETF | 5,990 | $1.291M | 0.1% | $232.86 | — | — | 46137V530 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,735 | $1.29M | 0.1% | $132.51 | — | — | 464287242 |
| LIT | Global X Lithium ETF | 15,246 | $1.287M | 0.1% | $84.42 | — | — | 37954Y855 |
| — | ProShares UltraPro Short QQQ | 215,023 | $1.277M | 0.1% | $8.66 | — | — | 74347G861 |
| — | iShares Currency Hedged MSCI Germany ETF | 39,038 | $1.275M | 0.1% | $31.90 | — | — | 46434V704 |
| FNCL | Fidelity MSCI Financials Index ETF | 22,703 | $1.27M | 0.1% | $52.61 | — | — | 316092501 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,541 | $1.268M | 0.1% | $120.29 | — | — | 874039100 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 17,846 | $1.265M | 0.1% | $65.92 | — | — | 92647N576 |
| ASML | 0 | 1,572 | $1.252M | 0.1% | $764.54 | — | — | N07059210 |
| CBON | VanEck Vectors ChinaAMC China | 50,690 | $1.251M | 0.1% | $24.28 | — | — | 92189F379 |
| EWL | iShares MSCI Switzerland Capped ETF | 23,668 | $1.248M | 0.1% | $46.18 | — | — | 464286749 |
| GDX | VanEck Vectors Gold Miners ETF | 38,857 | $1.245M | 0.1% | $29.47 | — | — | 92189F106 |
| — | ProShares UltraPro Short Russell2000 | 147,899 | $1.244M | 0.1% | $8.59 | — | — | 74347G747 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 36,972 | $1.241M | 0.1% | $33.57 | — | — | 46138G631 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 50,499 | $1.24M | 0.1% | $24.59 | — | — | 46138J817 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 23,046 | $1.24M | 0.1% | $54.62 | — | — | 78464A490 |
| NORW | Global X FTSE Nordic Region ETF | 40,534 | $1.236M | 0.1% | $30.49 | — | — | 37950E101 |
| HYBB | iShares BB Rated Corporate Bond ETF | 23,769 | $1.233M | 0.1% | $52.36 | — | — | 46435U473 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 14,499 | $1.229M | 0.1% | $88.06 | — | — | 25459W847 |
| — | The Goldman Sachs Future Planet Equity ETF | 30,225 | $1.228M | 0.1% | $40.63 | — | — | 38149W796 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 45,988 | $1.222M | 0.1% | $26.57 | — | — | 78468R606 |
| CWI | SPDR MSCI ACWI ex-US ETF | 41,596 | $1.219M | 0.1% | $28.97 | — | — | 78463X848 |
| ISCB | iShares Morningstar Small-Cap ETF | 20,977 | $1.2M | 0.1% | $56.11 | — | — | 464288505 |
| FIDU | Fidelity MSCI Industrials Index ETF | 21,361 | $1.2M | 0.1% | $54.42 | — | — | 316092709 |
| DOG | ProShares Short Dow30 | 37,212 | $1.179M | 0.1% | $34.19 | — | — | 74347B235 |
| TMFC | Motley Fool 100 Index ETF | 26,598 | $1.174M | 0.1% | $40.09 | — | — | 74933W601 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 29,710 | $1.17M | 0.1% | $37.64 | — | — | 46434V456 |
| LCTU | Blackrock US Carbon Transition Readiness ETF | 21,649 | $1.166M | 0.1% | $53.86 | — | — | 09290C509 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 17,081 | $1.165M | 0.1% | $68.20 | — | — | 09661T503 |
| IXG | iShares Global Financials ETF | 14,394 | $1.152M | 0.1% | $77.45 | — | — | 464287333 |
| KRBN | KFA Global Carbon ETF | 22,640 | $1.152M | 0.1% | $48.43 | — | — | 500767678 |
| QARP | Xtrackers Russell 1000 US QARP ETF | 25,797 | $1.132M | 0.1% | $41.49 | — | — | 233051242 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 27,316 | $1.13M | 0.1% | $41.95 | — | — | 46435U556 |
| FXU | First Trust Utilities AlphaDEX Fund | 34,571 | $1.13M | 0.1% | $32.69 | — | — | 33734X184 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 36,206 | $1.127M | 0.1% | $31.36 | — | — | 500767769 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 30,407 | $1.119M | 0.1% | $36.80 | — | — | 46138E735 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 18,729 | $1.113M | 0.1% | $54.40 | — | — | 47804J107 |
| — | Invesco DB Silver Fund | 34,268 | $1.105M | 0.1% | $31.87 | — | — | 46140H205 |
| IFRA | iShares US Infrastructure ETF | 28,802 | $1.102M | 0.1% | $34.50 | — | — | 46435U713 |
| EWU | iShares MSCI United Kingdom ETF | 33,032 | $1.095M | 0.1% | $31.81 | — | — | 46435G334 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 17,427 | $1.095M | 0.1% | $62.83 | — | — | 464286533 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 63,556 | $1.087M | 0.1% | $13.95 | — | — | 46428R107 |
| IWX | iShares Russell Top 200 Value ETF | 15,472 | $1.084M | 0.1% | $70.06 | — | — | 464289420 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 6,008 | $1.082M | 0.1% | $164.45 | — | — | 46137V316 |
| BLOK | Amplify Transformational Data Sharing ETF | 26,847 | $1.078M | 0.1% | $41.97 | — | — | 032108607 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 24,177 | $1.074M | 0.1% | $41.17 | — | — | 46138E396 |
| PSET | Principal Price Setters Index ETF | 17,708 | $1.073M | 0.1% | $53.61 | — | — | 74255Y201 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 50,034 | $1.069M | 0.1% | $22.09 | — | — | 46138E669 |
| — | Global X Blockchain ETF | 48,485 | $1.061M | 0.1% | $22.85 | — | — | 37954Y160 |
| MOO | VanEck Vectors Agribusiness ETF | 11,039 | $1.053M | 0.1% | $91.22 | — | — | 92189F700 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 24,263 | $1.047M | 0.1% | $39.71 | — | — | 69374H444 |
| DWM | WisdomTree DEFA Fund | 19,303 | $1.044M | 0.1% | $54.08 | — | — | 97717W703 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 18,453 | $1.034M | 0.1% | $43.84 | — | — | 69374H766 |
| MCHI | iShares MSCI China ETF | 16,436 | $1.032M | 0.1% | $62.79 | — | — | 46429B671 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 26,486 | $1.02M | 0.1% | $46.78 | — | — | 26923G301 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,185 | $1.013M | 0.1% | $30.19 | — | — | 808524706 |
| PKW | Invesco BuyBack Achievers ETF | 10,383 | $1.002M | 0.1% | $90.18 | — | — | 46137V308 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 17,238 | $1M | 0.1% | $55.56 | — | — | 808524789 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 21,944 | $994K | 0.1% | $45.30 | — | — | 46434V407 |
| EWN | iShares MSCI Netherlands ETF | 19,723 | $990K | 0.1% | $48.45 | — | — | 464286814 |
| — | ProShares Short S&P500 | 71,914 | $979K | 0.1% | $13.61 | — | — | 74347B425 |
| PBD | Invesco Global Clean Energy ETF | 36,414 | $977K | 0.1% | $27.10 | — | — | 46138G847 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 29,938 | $974K | 0.1% | $31.48 | — | — | 46435G847 |
| — | iShares Currency Hedged JPX-Nikkei 400 ETF | 27,461 | $972K | 0.1% | $31.87 | — | — | 46435G722 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 18,859 | $969K | 0.1% | $52.32 | — | — | 316092873 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 9,663 | $968K | 0.1% | $100.18 | — | — | 72201R643 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 36,904 | $963K | 0.1% | $26.52 | — | — | 33737J182 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 18,790 | $963K | 0.1% | $51.25 | — | — | 92189H201 |
| PTF | Invesco DWA Technology Momentum ETF | 5,770 | $959K | 0.1% | $150.28 | — | — | 46137V811 |
| — | WisdomTree Germany Hedged Equity Fund | 26,536 | $951K | 0.1% | $28.37 | — | — | 97717W448 |
| EZA | iShares MSCI South Africa ETF | 20,443 | $949K | 0.1% | $46.42 | — | — | 464286780 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 20,248 | $945K | 0.1% | $47.00 | — | — | 97717W380 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 37,302 | $938K | 0.1% | $25.08 | — | — | 92189F387 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 37,143 | $933K | 0.0% | $25.12 | — | — | 46436E841 |
| FFTY | Innovator ETFs Trust | 20,224 | $927K | 0.0% | $45.84 | — | — | 45782C102 |
| ASEA | Global X Southeast Asia ETF | 63,610 | $924K | 0.0% | $14.53 | — | — | 37950E648 |
| — | Deutsche X-trackers Harvest MSCI All China ETF | 23,872 | $921K | 0.0% | $38.58 | — | — | 233051762 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 34,567 | $915K | 0.0% | $26.79 | — | — | 233051101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 9,843 | $914K | 0.0% | $91.46 | — | — | 78464A201 |
| — | ProShares Short QQQ | 84,413 | $914K | 0.0% | $13.29 | — | — | 74347B714 |
| ROM | ProShares Ultra Technology | 7,097 | $904K | 0.0% | $103.16 | — | — | 74347R693 |
| — | ETFMG Travel Tech ETF | 37,007 | $902K | 0.0% | $24.37 | — | — | 26924G771 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 36,659 | $902K | 0.0% | $24.61 | — | — | 97717Y543 |
| — | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 34,352 | $895K | 0.0% | $26.18 | — | — | 46435G755 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 18,645 | $891K | 0.0% | $46.20 | — | — | 46137V365 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 11,437 | $888K | 0.0% | $65.91 | — | — | 92647N766 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 26,340 | $887K | 0.0% | $33.68 | — | — | 233051820 |
| QDF | FlexShares Quality Dividend Index Fund | 14,393 | $883K | 0.0% | $55.65 | — | — | 33939L860 |
| VTWO | Vanguard Russell 2000 | 9,713 | $872K | 0.0% | $94.17 | — | — | 92206C664 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 18,319 | $869K | 0.0% | $47.44 | — | — | 233051283 |
| — | ProShares UltraShort Bloomberg Natural Gas | 71,639 | $868K | 0.0% | $25.45 | — | — | 74347W387 |
| GNR | SPDR S&P Global Natural Resources ETF | 16,079 | $868K | 0.0% | $53.98 | — | — | 78463X541 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $868K | 0.0% | $45.74 | — | — | 74347X708 |
| ACES | ALPS Clean Energy ETF | 13,294 | $853K | 0.0% | $66.15 | — | — | 00162Q460 |
| DVY | iShares Select Dividend ETF | 6,932 | $850K | 0.0% | $114.71 | — | — | 464287168 |
| — | TierraXP Latin America Real Estate ETF | 76,397 | $846K | 0.0% | $11.90 | — | — | 26924G508 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 11,000 | $844K | 0.0% | $75.39 | — | — | 46429B689 |
| — | Roundhill Meme ETF | 59,923 | $843K | 0.0% | $14.07 | — | — | 53656F342 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 33,530 | $833K | 0.0% | $26.58 | — | — | 53656F789 |
| MSFT | Microsoft Corp | 2,461 | $828K | 0.0% | $313.41 | 0.0% | — | 594918104 |
| AQWA | Global X Clean Water ETF | 47,161 | $826K | 0.0% | $16.30 | — | — | 37954Y186 |
| CMF | iShares California AMT-Free Muni Bond ETF | 13,247 | $826K | 0.0% | $62.35 | — | — | 464288356 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 33,363 | $826K | 0.0% | $24.96 | — | — | 46436E478 |
| — | JPMorgan US Minimum Volatility ETF | 21,292 | $823K | 0.0% | $35.15 | — | — | 46641Q787 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 15,589 | $822K | 0.0% | $53.86 | — | — | 33939L761 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 17,581 | $818K | 0.0% | $47.27 | — | — | 46641Q266 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 31,063 | $817K | 0.0% | $26.30 | — | — | 33939L506 |
| FEP | First Trust Europe AlphaDEX Fund | 18,928 | $816K | 0.0% | $43.11 | — | — | 33737J117 |
| EET | ProShares Ultra MSCI Emerging Markets | 9,536 | $814K | 0.0% | $85.36 | — | — | 74347X302 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 16,621 | $814K | 0.0% | $48.94 | — | — | 46137V720 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 19,416 | $810K | 0.0% | $36.33 | — | — | 26922A289 |
| IHE | iShares US Pharmaceuticals ETF | 4,040 | $807K | 0.0% | $183.11 | — | — | 464288836 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 15,690 | $804K | 0.0% | $51.24 | — | — | 808524680 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3,784 | $800K | 0.0% | $196.76 | — | — | 921932869 |
| WDNA | Wisdomtree BioRevolution Fund | 33,139 | $783K | 0.0% | $24.82 | — | — | 97717Y618 |
| — | Invesco Russell 1000 Enhanced Equal Weight ETF | 20,042 | $782K | 0.0% | $36.03 | — | — | 46138E438 |
| DGP | PowerShares DB Gold Double Long ETN | 19,733 | $778K | 0.0% | $42.32 | — | — | 25154H749 |
| NULV | NuShares ESG Large-Cap Value ETF | 19,930 | $775K | 0.0% | $38.89 | — | — | 67092P300 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 7,606 | $769K | 0.0% | $94.74 | — | — | 97717W406 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 19,045 | $768K | 0.0% | $40.33 | — | — | 78467V707 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 18,183 | $765K | 0.0% | $39.66 | — | — | 46138J593 |
| PEP | PepsiCo Inc | 4,399 | $764K | 0.0% | $143.45 | 0.0% | — | 713448108 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 8,397 | $764K | 0.0% | $85.65 | — | — | 46137V464 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 27,394 | $763K | 0.0% | $27.85 | — | — | 46435U432 |
| — | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 20,524 | $763K | 0.0% | $37.18 | — | — | 67110P100 |
| WTV | WisdomTree LargeCap Value Fund | 11,994 | $760K | 0.0% | $59.34 | — | — | 97717W547 |
| — | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 26,316 | $759K | 0.0% | $28.84 | — | — | 02072L755 |
| RWM | ProShares Short Russell2000 | 36,334 | $758K | 0.0% | $22.87 | — | — | 74348A210 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 8,711 | $756K | 0.0% | $84.33 | — | — | 74347Y888 |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 30,414 | $755K | 0.0% | $27.11 | — | — | 53656F706 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 28,917 | $754K | 0.0% | $25.64 | — | — | 97717W471 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 23,677 | $752K | 0.0% | $31.76 | — | — | 33741L108 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4,162 | $751K | 0.0% | $174.04 | — | — | 921932778 |
| XLE | Energy Select Sector SPDR Fund | 13,408 | $744K | 0.0% | $55.49 | — | — | 81369Y506 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 28,130 | $742K | 0.0% | $26.38 | — | — | 33740F888 |
| — | IQ Chaikin US Small Cap ETF | 19,860 | $730K | 0.0% | $36.26 | — | — | 45409B396 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 18,266 | $727K | 0.0% | $28.60 | — | — | 233051697 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 9,726 | $725K | 0.0% | $72.07 | — | — | 97717W869 |
| BWZ | SPDR Barclays Short Term International Treasury Bond ETF | 23,743 | $722K | 0.0% | $30.70 | — | — | 78464A334 |
| SEIX | Virtus Seix Senior Loan ETF | 28,648 | $717K | 0.0% | $25.03 | — | — | 92790A405 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 27,377 | $714K | 0.0% | $26.08 | — | — | 46435GAA0 |
| — | Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF | 33,879 | $713K | 0.0% | $21.23 | — | — | 233051747 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 6,422 | $711K | 0.0% | $103.46 | — | — | 46138E172 |
| XNTK | SPDR Morgan Stanley Technology ETF | 4,283 | $710K | 0.0% | $159.13 | — | — | 78464A102 |
| VFVA | Vanguard U.S. Value Factor | 6,745 | $709K | 0.0% | $99.19 | — | — | 921935805 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 27,802 | $707K | 0.0% | $25.43 | — | — | 46435G409 |
| — | Principal Healthcare Innovators Index ETF | 14,943 | $707K | 0.0% | $50.76 | — | — | 74255Y409 |
| BKF | iShares MSCI BRIC ETF | 15,733 | $704K | 0.0% | $50.71 | — | — | 464286657 |
| PDP | Invesco DWA Momentum ETF | 7,435 | $703K | 0.0% | $94.55 | — | — | 46137V837 |
| URTY | ProShares UltraPro Russell2000 | 6,932 | $701K | 0.0% | $106.74 | — | — | 74347X799 |
| ITA | iShares US Aerospace & Defense ETF | 6,810 | $700K | 0.0% | $104.25 | — | — | 464288760 |
| MNA | IQ Merger Arbitrage ETF | 21,681 | $699K | 0.0% | $32.89 | — | — | 45409B800 |
| NVO | Novo Nordisk A/S | 6,231 | $698K | 0.0% | $97.10 | — | — | 670100205 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 11,467 | $697K | 0.0% | $56.41 | — | — | 524682200 |
| DDM | ProShares Ultra Dow30 | 8,689 | $695K | 0.0% | $76.75 | — | — | 74347R305 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,842 | $694K | 0.0% | $41.21 | — | — | 46435U853 |
| CFO | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 8,893 | $691K | 0.0% | $77.70 | — | — | 92647N782 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3,789 | $691K | 0.0% | $170.34 | — | — | 33939L100 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 23,084 | $686K | 0.0% | $29.72 | — | — | 78463X533 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 15,007 | $685K | 0.0% | $45.65 | — | — | 78467V608 |
| — | 0 | 274,139 | $680K | 0.0% | $2.48 | — | — | 50202P113 |
| JPST | JPMorgan Ultra-Short Income ETF | 13,367 | $675K | 0.0% | $50.50 | — | — | 46641Q837 |
| — | The De-SPAC ETF | 35,491 | $673K | 0.0% | $26.25 | — | — | 19423L649 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 26,742 | $672K | 0.0% | $25.13 | — | — | 33734X200 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 40,846 | $669K | 0.0% | $23.49 | — | — | 25460E265 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 9,335 | $667K | 0.0% | $71.45 | — | — | 381430438 |
| DBP | Invesco DB Precious Metals Fund | 13,579 | $666K | 0.0% | $48.59 | — | — | 46140H502 |
| PPLT | Aberdeen Standard Physical Platinum Shares ETF | 7,376 | $663K | 0.0% | $89.89 | — | — | 003260106 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 32,474 | $657K | 0.0% | $21.08 | — | — | 46141D104 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 10,630 | $654K | 0.0% | $51.93 | — | — | 74347W130 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 24,090 | $652K | 0.0% | $27.07 | — | — | 33738R837 |
| — | ProShares UltraShort QQQ | 41,525 | $649K | 0.0% | $20.08 | — | — | 74347G739 |
| — | Global X Yieldco Index ETF | 41,463 | $648K | 0.0% | $15.73 | — | — | 37954Y707 |
| EZM | WisdomTree MidCap Earnings Fund | 11,475 | $646K | 0.0% | $50.65 | — | — | 97717W570 |
| — | Gores Holdings VII Inc | 65,224 | $638K | 0.0% | $9.78 | — | — | 38286T101 |
| KO | Coca-Cola Co/The | 10,678 | $632K | 0.0% | $49.18 | 0.0% | — | 191216100 |
| DTH | WisdomTree DEFA Equity Income Fund | 16,328 | $632K | 0.0% | $38.71 | — | — | 97717W802 |
| — | BNY Mellon Sustainable US Equity ETF | 12,329 | $630K | 0.0% | $51.10 | — | — | 09661T867 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 32,371 | $629K | 0.0% | $19.08 | — | — | 46138E719 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3,697 | $628K | 0.0% | $154.05 | — | — | 46137V373 |
| ESGV | Vanguard ESG US Stock ETF | 7,098 | $624K | 0.0% | $80.05 | — | — | 921910733 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 6,145 | $615K | 0.0% | $100.12 | — | — | 381430529 |
| DIV | Global SuperDividend US ETF | 29,347 | $611K | 0.0% | $19.49 | — | — | 37950E291 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 22,428 | $606K | 0.0% | $32.10 | — | — | 25460E232 |
| — | First Trust BICK Index Fund | 19,242 | $606K | 0.0% | $32.51 | — | — | 33733H107 |
| BKAG | BNY Mellon Core Bond ETF | 12,286 | $604K | 0.0% | $49.16 | — | — | 09661T602 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 13,260 | $602K | 0.0% | $42.68 | — | — | 46137V605 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 5,807 | $597K | 0.0% | $102.81 | — | — | 33735B108 |
| BKCI | BNY Mellon Concentrated International ETF | 11,370 | $589K | 0.0% | $51.80 | — | — | 09661T834 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 11,080 | $588K | 0.0% | $49.88 | — | — | 33737M409 |
| — | American Century Emerging Markets Bond ETF | 12,087 | $586K | 0.0% | $48.48 | — | — | 025072414 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 14,613 | $585K | 0.0% | $40.03 | — | — | 25490K869 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 13,409 | $582K | 0.0% | $39.82 | — | — | 524682309 |
| — | Legg Mason Global Infrastructure ETF | 18,097 | $581K | 0.0% | $30.79 | — | — | 52468L703 |
| IVW | iShares S&P 500 Growth ETF | 6,935 | $580K | 0.0% | $83.63 | — | — | 464287309 |
| SMDV | Proshares Trust-Proshares Russell 2000 Dividend Growers ETF | 8,679 | $580K | 0.0% | $62.64 | — | — | 74347B698 |
| QINT | American Century Quality Diversified International ETF | 11,262 | $579K | 0.0% | $51.41 | — | — | 025072406 |
| FJP | First Trust Japan AlphaDEX Fund | 11,573 | $577K | 0.0% | $51.52 | — | — | 33737J158 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 14,376 | $576K | 0.0% | $36.21 | — | — | 52468L406 |
| FXH | First Trust Health Care AlphaDEX Fund | 4,620 | $574K | 0.0% | $117.34 | — | — | 33734X143 |
| SPBO | SPDR Barclays Issuer Scored Corporate Bond ETF | 16,360 | $569K | 0.0% | $34.78 | — | — | 78464A144 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 11,005 | $566K | 0.0% | $51.75 | — | — | 46435G250 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 8,090 | $563K | 0.0% | $56.93 | — | — | 25459W730 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 10,313 | $562K | 0.0% | $54.49 | — | — | 25460G849 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 21,012 | $561K | 0.0% | $27.92 | — | — | 97717W182 |
| EIS | iShares MSCI Israel Capped ETF | 7,190 | $560K | 0.0% | $77.89 | — | — | 464286632 |
| TBF | ProShares Short 20 Year Treasury | 34,976 | $559K | 0.0% | $15.98 | — | — | 74347X849 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 21,672 | $557K | 0.0% | $23.14 | — | — | 46138E594 |
| — | Capstar Special Purpose Acquisition Corp | 53,776 | $552K | 0.0% | $10.26 | — | — | 14070Y200 |
| PSCM | Invesco S&P SmallCap Materials ETF | 8,187 | $549K | 0.0% | $64.31 | — | — | 46138G201 |
| IAT | iShares US Regional Banks ETF | 8,850 | $547K | 0.0% | $58.55 | — | — | 464288778 |
| — | VictoryShares NASDAQ Next 50 ETF | 15,895 | $544K | 0.0% | $31.58 | — | — | 92647X806 |
| URA | Global X Uranium ETF | 23,841 | $544K | 0.0% | $23.79 | — | — | 37954Y871 |
| DGZ | PowerShares DB Gold Short ETN | 54,644 | $543K | 0.0% | $9.87 | — | — | 25154H731 |
| AZN | AstraZeneca PLC | 9,299 | $542K | 0.0% | $58.29 | — | — | 046353108 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 15,959 | $540K | 0.0% | $31.76 | — | — | 33738R696 |
| DON | WisdomTree MidCap Dividend Fund | 12,087 | $536K | 0.0% | $44.35 | — | — | 97717W505 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 6,253 | $533K | 0.0% | $81.08 | — | — | 25459Y207 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 12,222 | $533K | 0.0% | $49.80 | — | — | 97717W844 |
| EIRL | iShares MSCI Ireland Capped ETF | 9,351 | $533K | 0.0% | $57.00 | — | — | 46429B507 |
| GLOF | iShares FactorSelect MSCI Global ETF | 13,554 | $531K | 0.0% | $36.81 | — | — | 46434V316 |
| FCA | First Trust China AlphaDEX Fund | 19,366 | $530K | 0.0% | $30.22 | — | — | 33737J141 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1,653 | $530K | 0.0% | $298.13 | — | — | 46137V332 |
| — | PureFunds ISE Mobile Payments ETF | 9,090 | $528K | 0.0% | $58.09 | — | — | 26924G409 |
| DGRS | WisdomTree U.S. SmallCap Dividend Growth Fund | 11,085 | $528K | 0.0% | $46.49 | — | — | 97717X651 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 20,192 | $527K | 0.0% | $22.53 | — | — | 97717Y659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,498 | $527K | 0.0% | $188.00 | — | — | 46137V266 |
| USO | United States Oil Fund LP | 9,633 | $524K | 0.0% | $33.51 | — | — | 91232N207 |
| INCO | Columbia India Consumer ETF | 9,695 | $523K | 0.0% | $56.24 | — | — | 19762B707 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 7,881 | $522K | 0.0% | $62.15 | — | — | 06746P522 |
| BUG | Global X Cybersecurity ETF | 16,287 | $517K | 0.0% | $26.32 | — | — | 37954Y384 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 19,031 | $515K | 0.0% | $27.06 | — | — | 46435U283 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 18,687 | $507K | 0.0% | $26.99 | — | — | 46138E537 |
| UWM | ProShares Ultra Russell2000 | 9,067 | $503K | 0.0% | $54.06 | — | — | 74347R842 |
| QDPL | Pacer Metaurus US Large Cap Target Dividend 400 ETF | 13,697 | $501K | 0.0% | $36.58 | — | — | 69374H436 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,170 | $500K | 0.0% | $220.74 | — | — | 46137V217 |
| SMIN | iShares MSCI India Small-Cap ETF | 8,271 | $499K | 0.0% | $60.33 | — | — | 46429B614 |
| ANEW | ProShares MSCI Transformational Changes ETF | 11,025 | $497K | 0.0% | $43.56 | — | — | 74347G796 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 9,626 | $497K | 0.0% | $51.48 | — | — | 46435G441 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 28,043 | $494K | 0.0% | $19.24 | — | — | 46138E289 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 7,438 | $494K | 0.0% | $96.40 | — | — | 25460G708 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 19,622 | $493K | 0.0% | $25.20 | — | — | 46436E825 |
| BLV | Vanguard Long-Term Bond ETF | 4,774 | $491K | 0.0% | $103.00 | — | — | 921937793 |
| EWQ | iShares MSCI France ETF | 12,613 | $490K | 0.0% | $37.24 | — | — | 464286707 |
| BFOR | Barron's 400 ETF | 7,590 | $489K | 0.0% | $58.94 | — | — | 00162Q726 |
| VIS | Vanguard Industrials ETF | 2,402 | $488K | 0.0% | $196.45 | — | — | 92204A603 |
| FINX | Global X FinTech Thematic ETF | 12,084 | $484K | 0.0% | $47.44 | — | — | 37954Y814 |
| JIG | JPMorgan International Growth ETF | 6,329 | $483K | 0.0% | $76.35 | — | — | 46641Q324 |
| RWX | SPDR Dow Jones International Real Estate ETF | 13,546 | $482K | 0.0% | $35.52 | — | — | 78463X863 |
| — | ProShares UltraShort Russell2000 | 37,226 | $482K | 0.0% | $12.95 | — | — | 74347G689 |
| CPER | United States Copper Index Fund | 17,690 | $481K | 0.0% | $26.16 | — | — | 911718104 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 4,534 | $481K | 0.0% | $106.09 | — | — | 46641Q407 |
| — | ProShares UltraShort Dow30 | 59,363 | $480K | 0.0% | $10.35 | — | — | 74347B276 |
| FXN | First Trust Energy AlphaDEX Fund | 40,116 | $478K | 0.0% | $11.92 | — | — | 33734X127 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 17,770 | $477K | 0.0% | $26.84 | — | — | 500767736 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 5,220 | $477K | 0.0% | $93.37 | — | — | 46137V803 |
| JMUB | JPMorgan Municipal ETF | 8,648 | $474K | 0.0% | $54.93 | — | — | 46641Q647 |
| HTZWW | 0 | 29,606 | $472K | 0.0% | $15.94 | — | — | 42806J148 |
| INTF | iShares FactorSelect MSCI International ETF | 16,292 | $470K | 0.0% | $28.85 | — | — | 46434V274 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 6,017 | $470K | 0.0% | $81.20 | — | — | 464288125 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 15,203 | $470K | 0.0% | $30.91 | — | — | 74347G887 |
| SIL | Global X Silver Miners ETF | 12,809 | $470K | 0.0% | $36.69 | — | — | 37954Y848 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 5,787 | $469K | 0.0% | $78.25 | — | — | 46137V662 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 10,957 | $466K | 0.0% | $42.53 | — | — | 829658202 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6,460 | $465K | 0.0% | $71.98 | — | — | 33939L803 |
| — | BNY Mellon Sustainable International Equity ETF | 9,105 | $464K | 0.0% | $50.96 | — | — | 09661T875 |
| — | Knowledge Leaders Developed World ETF | 9,682 | $463K | 0.0% | $47.82 | — | — | 46143U849 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2,286 | $463K | 0.0% | $181.60 | — | — | 78468R705 |
| SDOG | ALPS Sector Dividend Dogs ETF | 8,629 | $462K | 0.0% | $51.09 | — | — | 00162Q858 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 2,978 | $460K | 0.0% | $139.60 | — | — | 46138E115 |
| HYUP | DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf | 9,654 | $460K | 0.0% | $48.51 | — | — | 233051259 |
| BUYZ | Franklin Disruptive Commerce ETF | 11,160 | $460K | 0.0% | $49.35 | — | — | 35473P538 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 7,567 | $459K | 0.0% | $60.66 | — | — | 33737J174 |
| — | Direxion Hydrogen ETF | 22,252 | $458K | 0.0% | $20.58 | — | — | 25460G617 |
| FDNI | First Trust Dow Jones International Internet ETF | 12,669 | $457K | 0.0% | $39.63 | — | — | 33734X770 |
| — | KKR Acquisition Holdings I Corp | 45,647 | $457K | 0.0% | $10.04 | — | — | 48253T208 |
| DIVY | Sound Equity Income ETF | 17,403 | $453K | 0.0% | $25.44 | — | — | 886364793 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 35,030 | $452K | 0.0% | $12.90 | — | — | 464288844 |
| EPOL | iShares MSCI Poland Capped ETF | 21,399 | $451K | 0.0% | $21.08 | — | — | 46429B606 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 4,721 | $448K | 0.0% | $89.55 | — | — | 09661T206 |
| IHY | VanEck Vectors International High Yield Bond ETF | 18,558 | $448K | 0.0% | $24.86 | — | — | 92189F445 |
| — | Janus Henderson International Sustainable Equity ETF | 20,008 | $448K | 0.0% | $23.20 | — | — | 47103U795 |
| ENPH | Enphase Energy Inc | 2,448 | $448K | 0.0% | $208.64 | 0.0% | — | 29355A107 |
| — | BNY Mellon Global Emerging Markets ETF | 8,902 | $448K | 0.0% | $50.33 | — | — | 09661T883 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 8,890 | $445K | 0.0% | $50.19 | — | — | 46431W838 |
| — | Roundhill Streaming Services & Technology ETF | 48,940 | $443K | 0.0% | $9.05 | — | — | 53656F441 |
| — | ProShares UltraShort FTSE China 50 | 10,994 | $443K | 0.0% | $40.29 | — | — | 74347B227 |
| SE | Sea Ltd | 1,949 | $436K | 0.0% | $223.70 | — | — | 81141R100 |
| XLI | Industrial Select Sector SPDR Fund | 4,033 | $427K | 0.0% | $105.88 | — | — | 81369Y704 |
| ENOR | iShares MSCI Norway Capped ETF | 14,590 | $425K | 0.0% | $29.13 | — | — | 46429B499 |
| ECON | Columbia Emerging Markets Consumer ETF | 17,614 | $422K | 0.0% | $23.96 | — | — | 19762B509 |
| — | United States Natural Gas Fund LP | 33,679 | $421K | 0.0% | $12.50 | — | — | 912318300 |
| SPMO | Invesco S&P 500 Momentum ETF | 6,523 | $421K | 0.0% | $64.54 | — | — | 46138E339 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 7,323 | $420K | 0.0% | $57.91 | — | — | 74347B847 |
| — | iShares MSCI International Developed Size Factor ETF | 14,358 | $420K | 0.0% | $29.72 | — | — | 46435G508 |
| MAGA | Point Bridge Gop Stock Tracker ETF | 10,664 | $420K | 0.0% | $36.21 | — | — | 26922A628 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 29,732 | $418K | 0.0% | $15.67 | — | — | 25460E869 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 16,534 | $417K | 0.0% | $25.22 | — | — | 46436E858 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 16,910 | $413K | 0.0% | $24.60 | — | — | 46435U150 |
| REM | iShares Mortgage Real Estate Capped ETF | 11,979 | $413K | 0.0% | $35.76 | — | — | 46435G342 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 4,126 | $413K | 0.0% | $100.08 | — | — | 78468R523 |
| NFTY | First Trust India Nifty 50 Equ | 8,702 | $412K | 0.0% | $47.35 | — | — | 33737J802 |
| MILN | Global X Millennials Thematic ETF | 9,617 | $409K | 0.0% | $42.86 | — | — | 37954Y764 |
| TSLA | Tesla Motors Inc | 386 | $408K | 0.0% | $335.39 | 0.0% | — | 88160R101 |
| IYG | iShares U.S. Financial Services ETF | 2,101 | $406K | 0.0% | $184.25 | — | — | 464287770 |
| — | ProShares Ultra Bloomberg Natural Gas | 15,489 | $404K | 0.0% | $82.30 | — | — | 74347Y870 |
| RIGS | Riverfront Strategic Income Fund | 16,353 | $403K | 0.0% | $24.80 | — | — | 00162Q783 |
| — | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 7,143 | $403K | 0.0% | $56.42 | — | — | 06746P449 |
| — | First Trust ISE Chindia Index Fund | 8,455 | $403K | 0.0% | $54.73 | — | — | 33733A102 |
| SNPE | Xtrackers S&P 500 ESG ETF | 9,438 | $403K | 0.0% | $34.79 | — | — | 233051143 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 6,810 | $403K | 0.0% | $60.33 | — | — | 46641Q209 |
| GOOGL | Alphabet Inc | 139 | $403K | 0.0% | $142.94 | 0.0% | — | 02079K305 |
| VIG | Vanguard Dividend Appreciation ETF | 2,341 | $402K | 0.0% | $147.37 | — | — | 921908844 |
| SHOP | Shopify Inc | 292 | $402K | 0.0% | $146.12 | 0.0% | — | 82509L107 |
| JVAL | JPMorgan US Value Factor ETF | 10,455 | $402K | 0.0% | $38.45 | — | — | 46641Q753 |
| — | Roundhill MVP ETF | 30,494 | $402K | 0.0% | $14.14 | — | — | 53656F458 |
| BBHY | JPMorgan Disciplined High Yield ETF | 7,768 | $402K | 0.0% | $51.75 | — | — | 46641Q878 |
| MVV | ProShares Ultra MidCap400 | 5,669 | $401K | 0.0% | $60.96 | — | — | 74347R404 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 6,650 | $398K | 0.0% | $58.31 | — | — | 33734X309 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,204 | $389K | 0.0% | $48.93 | — | — | 00162Q593 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,335 | $388K | 0.0% | $99.34 | — | — | 46137V845 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 8,966 | $388K | 0.0% | $43.41 | — | — | 97717W521 |
| SJB | ProShares Short High Yield | 22,176 | $386K | 0.0% | $19.13 | — | — | 74347R131 |
| SYLD | Cambria Shareholder Yield ETF | 5,861 | $379K | 0.0% | $60.20 | — | — | 132061201 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 14,103 | $378K | 0.0% | $26.94 | — | — | 46435U697 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,843 | $377K | 0.0% | $204.56 | — | — | 81369Y407 |
| — | iShares MSCI Germany Small-Cap ETF | 4,745 | $377K | 0.0% | $81.20 | — | — | 46429B465 |
| — | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | 6,348 | $374K | 0.0% | $48.68 | — | — | 06746P571 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 9,041 | $373K | 0.0% | $41.26 | — | — | 233051754 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 2,239 | $373K | 0.0% | $160.56 | — | — | 46137V175 |
| TMFS | Motley Fool Small-Cap Growth ETF | 10,135 | $372K | 0.0% | $38.95 | — | — | 74933W874 |
| — | Benessere Capital Acquisition Corp | 33,617 | $370K | 0.0% | $11.01 | — | — | 08179B202 |
| — | Wisdomtree Emerging Markets Dividend Fund | 10,484 | $370K | 0.0% | $35.45 | — | — | 97717X214 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 4,924 | $370K | 0.0% | $70.77 | — | — | 33733C108 |
| IPO | Renaissance IPO ETF | 6,350 | $367K | 0.0% | $64.30 | — | — | 759937204 |
| DZZ | PowerShares DB Gold Double Short ETN | 136,159 | $366K | 0.0% | $2.80 | — | — | 25154H756 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 7,537 | $361K | 0.0% | $47.90 | — | — | 33738D408 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 7,467 | $361K | 0.0% | $43.83 | — | — | 35473P884 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 7,325 | $358K | 0.0% | $44.68 | — | — | 46137V456 |
| KBA | KraneShares Bosera MSCI China A ETF | 8,212 | $357K | 0.0% | $43.47 | — | — | 500767405 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 5,810 | $356K | 0.0% | $74.73 | — | — | 00214Q302 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3,636 | $353K | 0.0% | $91.55 | — | — | 33734Y109 |
| ROUS | Lattice US Equity Strategy ETF | 7,925 | $349K | 0.0% | $40.11 | — | — | 518416409 |
| VGT | Vanguard Information Technology ETF | 760 | $348K | 0.0% | $401.36 | — | — | 92204A702 |
| META | Facebook Inc | 1,034 | $348K | 0.0% | $329.69 | 0.0% | — | 30303M102 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 3,994 | $345K | 0.0% | $62.25 | — | — | 46641Q399 |
| SEDG | SolarEdge Technologies Inc | 1,225 | $344K | 0.0% | $315.73 | 0.0% | — | 83417M104 |
| QAT | iShares MSCI Qatar Capped ETF | 16,791 | $343K | 0.0% | $20.43 | — | — | 46434V779 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 14,652 | $343K | 0.0% | $23.41 | — | — | 46436E593 |
| — | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 5,584 | $342K | 0.0% | $39.39 | — | — | 06746P563 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 11,647 | $338K | 0.0% | $29.61 | — | — | 47804J834 |
| OVM | Overlay Shares Municipal Bond ETF | 13,326 | $338K | 0.0% | $25.93 | — | — | 53656F854 |
| — | Direxion Daily FTSE China Bull 3X Shares | 40,331 | $336K | 0.0% | $9.99 | — | — | 25459W771 |
| EBIZ | Global X E-Commerce ETF | 12,205 | $335K | 0.0% | $30.13 | — | — | 37954Y467 |
| QLC | FlexShares US Quality Large Cap Index Fund | 6,351 | $332K | 0.0% | $46.83 | — | — | 33939L746 |
| — | Global X China Financials ETF | 23,514 | $330K | 0.0% | $14.03 | — | — | 37950E606 |
| TAXF | American Century Diversified Municipal Bond ETF | 5,962 | $329K | 0.0% | $55.54 | — | — | 025072505 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 5,669 | $329K | 0.0% | $58.03 | — | — | 464288323 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 8,388 | $328K | 0.0% | $35.59 | — | — | 46435G433 |
| NVDA | NVIDIA Corp | 1,114 | $328K | 0.0% | $27.46 | 0.0% | — | 67066G104 |
| — | Pacer CSOP FTSE China A50 ETF | 15,621 | $326K | 0.0% | $20.87 | — | — | 69374H626 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 12,597 | $323K | 0.0% | $23.85 | — | — | 09290C707 |
| — | PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 25,741 | $321K | 0.0% | $12.72 | — | — | 26924G102 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 6,959 | $318K | 0.0% | $45.70 | — | — | 97717X594 |
| COPX | Global X Copper Miners ETF | 8,628 | $318K | 0.0% | $36.86 | — | — | 37954Y830 |
| ADP | Automatic Data Processing Inc | 1,284 | $317K | 0.0% | $207.28 | 0.0% | — | 053015103 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 5,661 | $315K | 0.0% | $51.68 | — | — | 47804J206 |
| HELX | Franklin Genomic Advancements ETF | 6,488 | $315K | 0.0% | $43.35 | — | — | 35473P520 |
| IDV | iShares International Select Dividend ETF | 10,041 | $313K | 0.0% | $31.17 | — | — | 464288448 |
| IGRO | iShares International Dividend Growth ETF | 4,621 | $313K | 0.0% | $67.73 | — | — | 46435G524 |
| — | Innovation Shares NextGen Protocol ETF | 7,203 | $311K | 0.0% | $43.18 | — | — | 301505764 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10,277 | $311K | 0.0% | $30.26 | — | — | 33939L829 |
| — | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 6,767 | $309K | 0.0% | $48.04 | — | — | 46090C305 |
| ISHP | First Trust Nasdaq Retail ETF | 8,403 | $306K | 0.0% | $34.11 | — | — | 33738R829 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 17,391 | $306K | 0.0% | $17.60 | — | — | 500767579 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 4,044 | $305K | 0.0% | $75.42 | — | — | 464286582 |
| — | ProShares UltraShort MSCI Brazil Capped | 16,657 | $305K | 0.0% | $18.31 | — | — | 74347G655 |
| — | John Hancock Multifactor Energy ETF | 13,658 | $302K | 0.0% | $21.20 | — | — | 47804J701 |
| VTWV | Vanguard Russell 2000 Value | 2,078 | $302K | 0.0% | $140.51 | — | — | 92206C649 |
| — | iShares iBonds Dec 2022 Term Treasury ETF | 11,830 | $301K | 0.0% | $25.44 | — | — | 46436E809 |
| BMVP | Invesco Dynamic Market ETF | 2,399 | $301K | 0.0% | $119.53 | — | — | 46137V712 |
| — | John Hancock Multi-Factor Financials ETF | 5,743 | $301K | 0.0% | $52.41 | — | — | 47804J404 |
| FTDS | First Trust Total US Market AlphaDEX ETF | 5,948 | $299K | 0.0% | $47.19 | — | — | 33733E708 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 11,304 | $299K | 0.0% | $26.45 | — | — | 46138E495 |
| COST | Costco Wholesale Corp | 527 | $299K | 0.0% | $488.10 | 0.0% | — | 22160K105 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2,626 | $296K | 0.0% | $115.54 | — | — | 72201R817 |
| ESGE | iShares MSCI EM ESG Select ETF | 7,457 | $296K | 0.0% | $39.69 | — | — | 46434G863 |
| XME | SPDR S&P Metals & Mining ETF | 6,597 | $295K | 0.0% | $41.26 | — | — | 78464A755 |
| MYY | ProShares Short MidCap 400 | 12,962 | $293K | 0.0% | $24.56 | — | — | 74347B250 |
| — | HumanCo Acquisition Corp | 28,927 | $293K | 0.0% | $10.13 | — | — | 44487N208 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 2,471 | $293K | 0.0% | $111.24 | — | — | 337344105 |
| CNYA | iShares MSCI China A ETF | 6,706 | $292K | 0.0% | $43.54 | — | — | 46434V514 |
| IBUY | Amplify Online Retail ETF | 3,320 | $292K | 0.0% | $113.38 | — | — | 032108102 |
| JQUA | JPMorgan US Quality Factor ETF | 6,417 | $292K | 0.0% | $45.50 | — | — | 46641Q761 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2,404 | $289K | 0.0% | $111.08 | — | — | 33735K108 |
| YLD | Principal Edge Active Income ETF | 13,856 | $289K | 0.0% | $20.90 | — | — | 74255Y102 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 4,189 | $286K | 0.0% | $99.02 | — | — | 464288406 |
| TBX | ProShares Short 7-10 Treasury | 11,658 | $283K | 0.0% | $24.45 | — | — | 74348A608 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 2,401 | $280K | 0.0% | $98.01 | — | — | 25459Y165 |
| — | Invesco Strategic Developed ex-US ETF | 9,228 | $280K | 0.0% | $30.34 | — | — | 46138J726 |
| SHRY | Large Cap US Equity Select ETF | 7,941 | $280K | 0.0% | $31.89 | — | — | 33738R761 |
| DVYA | iShares Asia/Pacific Dividend ETF | 7,561 | $280K | 0.0% | $37.03 | — | — | 464286293 |
| — | MicroSectors US Big Banks Index 3X Leveraged ETN | 5,112 | $279K | 0.0% | $54.58 | — | — | 063679823 |
| HISF | First Trust Strategic Income ETF | 5,452 | $276K | 0.0% | $46.09 | — | — | 33739Q309 |
| VABS | Virtus Newfleet ABS/MBS ETF | 11,160 | $276K | 0.0% | $25.00 | — | — | 92790A603 |
| PUI | Invesco DWA Utilities Momentum ETF | 7,695 | $275K | 0.0% | $33.27 | — | — | 46137V795 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 6,742 | $274K | 0.0% | $40.64 | — | — | 74347G804 |
| PIO | Invesco Global Water ETF | 6,312 | $274K | 0.0% | $43.41 | — | — | 46138E651 |
| FCLD | Fidelity Cloud Computing ETF | 10,729 | $271K | 0.0% | $25.26 | — | — | 316092246 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 11,675 | $269K | 0.0% | $21.08 | — | — | 33739H101 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 11,434 | $267K | 0.0% | $24.22 | — | — | 92189H839 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 10,596 | $267K | 0.0% | $25.22 | — | — | 89834G836 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 13,750 | $267K | 0.0% | $19.42 | — | — | 33738R845 |
| PSC | Principal US Small Cap Index ETF | 5,600 | $266K | 0.0% | $47.14 | — | — | 74255Y607 |
| — | Direxion Daily S&P Biotech Bear 3X Shares | 10,334 | $266K | 0.0% | $25.74 | — | — | 25460G716 |
| CDL | Victory CEMP US Large Cap High Div Volatility Wtd Index ETF | 4,329 | $265K | 0.0% | $56.60 | — | — | 92647N865 |
| — | Global X Education ETF | 29,286 | $263K | 0.0% | $10.19 | — | — | 37954Y723 |
| PY | Principal Shareholder Yield Index ETF | 5,900 | $262K | 0.0% | $42.37 | — | — | 74255Y300 |
| — | Global X MSCI China Information Technology ETF | 9,481 | $261K | 0.0% | $27.53 | — | — | 37954Y533 |
| SOXQ | Invesco PHLX Semiconductor ETF | 8,350 | $261K | 0.0% | $25.75 | — | — | 46138G615 |
| TOLZ | ProShares DJ Brookfield Global Infracstructure ETF | 5,452 | $261K | 0.0% | $41.74 | — | — | 74347B508 |
| ECNS | iShares MSCI China Small-Cap ETF | 5,453 | $261K | 0.0% | $47.86 | — | — | 46429B200 |
| POWA | Invesco Defensive Equity ETF | 3,543 | $259K | 0.0% | $62.14 | — | — | 46138J775 |
| ROAM | Lattice Emerging Markets Strategy ETF | 10,750 | $259K | 0.0% | $24.09 | — | — | 518416201 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 9,692 | $259K | 0.0% | $26.72 | — | — | 46137R109 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1,656 | $258K | 0.0% | $144.59 | — | — | 78464A128 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 6,051 | $256K | 0.0% | $42.31 | — | — | 46137V290 |
| FLKR | Franklin FTSE South Korea ETF | 9,207 | $255K | 0.0% | $27.70 | — | — | 35473P710 |
| PFI | Invesco DWA Financial Momentum ETF | 4,653 | $254K | 0.0% | $53.11 | — | — | 46137V860 |
| — | VanEck Vectors Russia Small-Cap ETF | 7,538 | $251K | 0.0% | $33.30 | — | — | 92189F734 |
| — | Gavekal Asia Pacific Government Bond ETF | 2,532 | $248K | 0.0% | $99.26 | — | — | 30151E657 |
| SGDJ | Sprott Junior Gold Miners ETF | 6,076 | $248K | 0.0% | $40.82 | — | — | 85210B201 |
| — | O'Shares Global Internet Giants ETF | 5,028 | $248K | 0.0% | $52.95 | — | — | 67110P704 |
| NFLX | Netflix Inc | 412 | $248K | 0.0% | $63.89 | 0.0% | — | 64110L106 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 2,918 | $247K | 0.0% | $82.83 | — | — | 78464A300 |
| TAGS | Teucrium Agricultural Fund | 9,122 | $246K | 0.0% | $26.97 | — | — | 88166A706 |
| DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 6,398 | $244K | 0.0% | $34.93 | — | — | 032108409 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 6,871 | $243K | 0.0% | $35.85 | — | — | 37954Y293 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 2,064 | $241K | 0.0% | $91.66 | — | — | 06746P431 |
| — | JPMorgan ActiveBuilders International Equity ETF | 4,924 | $240K | 0.0% | $47.44 | — | — | 46641Q175 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 7,300 | $240K | 0.0% | $31.18 | — | — | 37954Y616 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 2,977 | $240K | 0.0% | $69.31 | — | — | 46137V746 |
| REZ | iShares Residential Real Estate Capped ETF | 2,433 | $239K | 0.0% | $85.57 | — | — | 464288562 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 4,847 | $238K | 0.0% | $49.59 | — | — | 78468R739 |
| — | Churchill Capital Corp VII | 23,754 | $238K | 0.0% | $10.02 | — | — | 17144M201 |
| — | Invesco FTSE International Low Beta Equal Weight ETF | 8,020 | $237K | 0.0% | $27.14 | — | — | 46138E768 |
| — | Invesco PureBeta MSCI USA Small Cap ETF | 6,018 | $236K | 0.0% | $39.55 | — | — | 46138E453 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 2,946 | $236K | 0.0% | $80.11 | — | — | 97717X701 |
| — | Loncar Cancer Immunotherapy ETF | 9,923 | $236K | 0.0% | $31.88 | — | — | 26922A826 |
| BNDW | Vanguard Total World Bond ETF | 2,986 | $234K | 0.0% | $79.85 | — | — | 92206C565 |
| ONC | BeiGene Ltd | 860 | $233K | 0.0% | $270.93 | — | — | 07725L102 |
| SAEF | Schwab Ariel ESG ETF | 9,486 | $232K | 0.0% | $24.46 | — | — | 808524664 |
| — | Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | 3,622 | $232K | 0.0% | $60.46 | — | — | 92647N774 |
| — | FI Enhanced Large Cap Growth ETN | 267 | $232K | 0.0% | $501.38 | — | — | 902677780 |
| — | Velocity Acquisition Corp | 23,865 | $232K | 0.0% | $9.72 | — | — | 92259E104 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 5,344 | $229K | 0.0% | $42.85 | — | — | 301505889 |
| BUD | Anheuser-Busch InBev SA/NV | 3,771 | $228K | 0.0% | $56.38 | — | — | 03524A108 |
| — | Forum Merger IV Corp | 23,438 | $228K | 0.0% | $9.73 | — | — | 349875104 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 10,456 | $226K | 0.0% | $21.61 | — | — | 92189F536 |
| USIG | iShares Core US Credit Bond ETF | 3,754 | $224K | 0.0% | $60.20 | — | — | 464288620 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1,135 | $224K | 0.0% | $182.68 | — | — | 46137V324 |
| — | Royal Dutch Shell PLC | 5,133 | $223K | 0.0% | $43.44 | — | — | 780259206 |
| — | Direxion Daily Latin America Bull 3X Shares | 4,110 | $223K | 0.0% | $74.49 | — | — | 25460E273 |
| — | WisdomTree Bloomberg Floating Rate Treasury Fund | 8,885 | $223K | 0.0% | $25.10 | — | — | 97717X628 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,050 | $221K | 0.0% | $207.51 | — | — | 921932828 |
| HAIL | SPDR Kensho Smart Transportation ETF | 4,000 | $221K | 0.0% | $54.75 | — | — | 78468R689 |
| AADR | WCM/BNY Mellon Focused Growth ADR ETF | 3,420 | $220K | 0.0% | $64.04 | — | — | 00768Y206 |
| DBE | Invesco DB Energy Fund | 12,854 | $220K | 0.0% | $16.20 | — | — | 46140H304 |
| UFO | Procure Space ETF | 8,048 | $218K | 0.0% | $28.54 | — | — | 74280R205 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4,781 | $216K | 0.0% | $44.06 | — | — | 46138E362 |
| EUFN | iShares MSCI Europe Financials ETF | 10,773 | $216K | 0.0% | $20.05 | — | — | 464289180 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 12,515 | $215K | 0.0% | $16.88 | — | — | 33733E807 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 8,778 | $214K | 0.0% | $23.15 | — | — | 500767694 |
| — | Clarim Acquisition Corp | 22,079 | $214K | 0.0% | $9.69 | — | — | 18049C108 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 8,261 | $214K | 0.0% | $26.01 | — | — | 46435G318 |
| HSBC | HSBC Holdings PLC | 7,032 | $212K | 0.0% | $26.11 | — | — | 404280406 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3,396 | $211K | 0.0% | $60.52 | — | — | 33734X101 |
| — | Mudrick Capital Acquisition Corp II | 20,460 | $210K | 0.0% | $10.19 | — | — | 62477L206 |
| EFZ | ProShares Short MSCI EAFE | 11,765 | $209K | 0.0% | $20.37 | — | — | 74347R370 |
| — | Sofi Select 500 ETF | 11,911 | $208K | 0.0% | $15.97 | — | — | 886364207 |
| EIDO | iShares MSCI Indonesia ETF | 9,028 | $207K | 0.0% | $22.93 | — | — | 46429B309 |
| FSLR | First Solar Inc | 2,380 | $207K | 0.0% | $102.83 | 0.0% | — | 336433107 |
| CUT | Invesco MSCI Global Timber ETF | 5,497 | $204K | 0.0% | $37.34 | — | — | 46138E545 |
| IYR | iShares US Real Estate ETF | 1,740 | $202K | 0.0% | $102.38 | — | — | 464287739 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 8,128 | $201K | 0.0% | $24.73 | — | — | 46436E460 |
| — | IQ S&P High Yield Low Volatility Bond ETF | 7,998 | $200K | 0.0% | $25.01 | — | — | 45409B412 |
| HIPS | GraniteShares HIPS US High Income ETF | 13,066 | $200K | 0.0% | $15.32 | — | — | 38747R306 |
| — | First Trust TCW Emerging Markets Debt ETF | 10,462 | $199K | 0.0% | $19.02 | — | — | 33740U604 |
| — | Defiance Next Gen H2 ETF | 10,399 | $199K | 0.0% | $19.58 | — | — | 26922B600 |
| — | Yellowstone Acquisition Co | 18,837 | $199K | 0.0% | $10.56 | — | — | 98566K204 |
| — | Novus Capital Corp II | 19,219 | $198K | 0.0% | $10.19 | — | — | 67012W203 |
| — | Invesco S&P SmallCap Energy ETF | 25,342 | $177K | 0.0% | $7.62 | — | — | 46138E164 |
| — | Oyster Enterprises Acquisition Corp | 17,690 | $176K | 0.0% | $10.01 | — | — | 69242M203 |
| — | Landcadia Holdings IV Inc | 16,935 | $169K | 0.0% | $9.98 | — | — | 51477A203 |
| — | Global X SuperDividend Emerging Markets ETF | 15,347 | $168K | 0.0% | $10.95 | — | — | 37950E119 |
| — | North Mountain Merger Corp | 16,431 | $168K | 0.0% | $10.22 | — | — | 661204206 |
| — | FinServ Acquisition Corp II | 15,132 | $149K | 0.0% | $9.85 | — | — | 31809Y202 |
| — | Hudson Executive Investment Corp II | 14,721 | $146K | 0.0% | $9.92 | — | — | 443760202 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return | 16,534 | $143K | 0.0% | $7.58 | — | — | 870297603 |
| — | Direxion Daily Energy Bear 3X Shares | 11,282 | $125K | 0.0% | $11.08 | — | — | 25460E554 |
| — | Thunder Bridge Capital Partners III Inc | 12,542 | $123K | 0.0% | $9.81 | — | — | 88605T100 |
| — | One Equity Partners Open Water I Corp | 12,382 | $122K | 0.0% | $9.85 | — | — | 68237L204 |
| — | SportsTek Acquisition Corp | 11,656 | $116K | 0.0% | $9.95 | — | — | 849196209 |
| YMM | Full Truck Alliance Co Ltd | 13,200 | $110K | 0.0% | $8.33 | — | — | 35969L108 |
| — | Global X Emerging Markets Internet & E-commerce ETF | 10,694 | $106K | 0.0% | $11.78 | — | — | 37954Y244 |
| — | Northern Genesis Acquisition Corp III | 10,187 | $99,000 | 0.0% | $9.72 | — | — | 66516W107 |
| CIG | Cia Energetica de Minas Gerais | 22,756 | $55,000 | 0.0% | $2.42 | — | — | 204409601 |
| — | Meta Materials Inc | 17,259 | $42,000 | 0.0% | $2.43 | — | — | 59134N104 |
| — | 0 | 31,243 | $16,000 | 0.0% | $0.51 | — | — | 61531M119 |
| — | Camber Energy Inc | 16,678 | $14,000 | 0.0% | $0.84 | — | — | 13200M508 |
| — | Ventoux CCM Acquisition Corp | 50,689 | $11,000 | 0.0% | $0.22 | — | — | 92280L127 |
| BZFDW | 0 | 20,172 | $10,000 | 0.0% | $0.50 | — | — | 12430A110 |
| SHPSQ | 0 | 16,386 | $8,000 | 0.0% | $0.49 | — | — | 81947T110 |