CIK: 0001466697 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $2,898,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | 5,089,405 | $338,853 | 11.7% | $66.58 | — | ETP | 46432F834 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,185,061 | $121,380 | 4.2% | $55.55 | — | ETP | 46434G103 |
| SPY | SPDR S&P 500 ETF Trust | 223,000 | $100,716 | 3.5% | $447.20 | — | ETP | 78462F103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,644,328 | $94,697 | 3.3% | $57.85 | — | ETP | 922042775 |
| TLT | iShares 20 Year Treasury Bond ETF | 613,491 | $81,030 | 2.8% | $132.08 | — | ETP | 464287432 |
| VGK | Vanguard FTSE Europe ETF | 1,032,720 | $64,318 | 2.2% | $62.28 | — | ETP | 922042874 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 373,512 | $60,983 | 2.1% | $163.27 | — | ETP | 46434V464 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 763,940 | $56,325 | 1.9% | $74.41 | — | ETP | 46435G516 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,142,082 | $52,684 | 1.8% | $46.13 | — | ETP | 922042858 |
| TIP | iShares TIPS Bond ETF | 353,230 | $44,002 | 1.5% | $124.57 | — | ETP | 464287176 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 460,978 | $42,147 | 1.5% | $91.43 | — | ETP | 78468R663 |
| EWU | iShares MSCI United Kingdom ETF | 1,112,403 | $37,421 | 1.3% | $33.59 | — | ETP | 46435G334 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 444,522 | $36,580 | 1.3% | $82.29 | — | ETP | 464288513 |
| IWF | iShares Russell 1000 Growth ETF | 120,384 | $33,422 | 1.2% | $277.63 | — | ETP | 464287614 |
| VPL | Vanguard FTSE Pacific ETF | 435,572 | $32,254 | 1.1% | $76.40 | — | ETP | 922042866 |
| IAUM | iShares Gold Trust Micro | 1,410,687 | $27,311 | 0.9% | $19.36 | — | ETP | 46436F103 |
| EFG | iShares MSCI EAFE Growth ETF | 271,889 | $26,175 | 0.9% | $96.27 | — | ETP | 464288885 |
| QQQ | Invesco QQQ Trust Series 1 | 63,850 | $23,148 | 0.8% | $362.54 | — | ETP | 46090E103 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 761,908 | $22,591 | 0.8% | $29.70 | — | ETP | 78468R101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 434,879 | $22,418 | 0.8% | $54.91 | — | ETP | 922907746 |
| CWI | SPDR MSCI ACWI ex-US ETF | 781,492 | $21,507 | 0.7% | $27.60 | — | ETP | 78463X848 |
| EWY | iShares MSCI South Korea Capped ETF | 281,043 | $20,019 | 0.7% | $71.23 | — | ETP | 464286772 |
| EEM | iShares MSCI Emerging Markets ETF | 441,451 | $19,932 | 0.7% | $47.57 | — | ETP | 464287234 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 439,331 | $19,313 | 0.7% | $44.03 | — | ETP | 46434V407 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 331,491 | $18,166 | 0.6% | $55.07 | — | ETP | 78463X475 |
| SCHE | Schwab Emerging Markets Equity ETF | 631,788 | $17,545 | 0.6% | $27.90 | — | ETP | 808524706 |
| SPEU | SPDR STOXX Europe 50 ETF | 434,024 | $16,862 | 0.6% | $39.61 | — | ETP | 78463X103 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 670,908 | $16,853 | 0.6% | $25.12 | — | ETP | 45409F827 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 287,383 | $16,720 | 0.6% | $58.49 | — | ETP | 46434G764 |
| VSGX | Vanguard ESG International Stock ETF | 289,909 | $16,583 | 0.6% | $62.02 | — | ETP | 921910725 |
| SSO | ProShares Ultra S&P500 | 251,355 | $16,491 | 0.6% | $69.43 | — | ETP | 74347R107 |
| IWM | iShares Russell 2000 ETF | 76,877 | $15,781 | 0.5% | $212.32 | — | ETP | 464287655 |
| EWI | iShares MSCI Italy Capped ETF | 522,182 | $15,420 | 0.5% | $30.30 | — | ETP | 46434G830 |
| BKIE | BNY Mellon International Equity ETF | 208,821 | $14,673 | 0.5% | $71.24 | — | ETP | 09661T404 |
| TQQQ | ProShares UltraPro QQQ | 248,001 | $14,429 | 0.5% | $69.17 | — | ETP | 74347X831 |
| VIG | Vanguard Dividend Appreciation ETF | 86,811 | $14,077 | 0.5% | $161.76 | — | ETP | 921908844 |
| EZU | iShares MSCI EMU ETF | 322,328 | $13,947 | 0.5% | $47.15 | — | ETP | 464286608 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 511,637 | $13,425 | 0.5% | $27.00 | — | ETP | 25434V302 |
| EWG | iShares MSCI Germany ETF | 450,553 | $12,791 | 0.4% | $28.39 | — | ETP | 464286806 |
| IEV | iShares Europe ETF | 247,339 | $12,426 | 0.4% | $51.08 | — | ETP | 464287861 |
| EWA | iShares MSCI Australia ETF | 466,507 | $12,330 | 0.4% | $26.43 | — | ETP | 464286103 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 519,180 | $11,759 | 0.4% | $21.58 | — | ETP | 46428R107 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 547,866 | $11,407 | 0.4% | $20.82 | — | ETP | 46138E727 |
| SMH | VanEck Vectors Semiconductor ETF | 42,129 | $11,366 | 0.4% | $269.79 | — | ETP | 92189F676 |
| OXY/WS | 0 | 312,234 | $11,000 | 0.4% | $12.61 | — | 0 | 674599162 |
| UPRO | ProShares UltraPro S&P 500 | 172,184 | $10,956 | 0.4% | $78.80 | — | ETP | 74347X864 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 379,249 | $10,782 | 0.4% | $28.20 | — | ETP | 33739H101 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 258,378 | $10,592 | 0.4% | $41.98 | — | ETP | 46436E742 |
| BITO | ProShares Bitcoin Strategy ETF | 370,494 | $10,581 | 0.4% | $28.56 | — | ETP | 74347G440 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 189,621 | $10,406 | 0.4% | $55.70 | — | ETP | 46641Q191 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 313,217 | $10,252 | 0.4% | $33.61 | — | ETP | 381430107 |
| MGK | Vanguard Mega Cap Growth ETF | 42,919 | $10,103 | 0.3% | $235.40 | — | ETP | 921910816 |
| FMB | First Trust Managed Municipal ETF | 190,095 | $10,086 | 0.3% | $53.56 | — | ETP | 33739N108 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 170,846 | $9,524 | 0.3% | $57.08 | — | ETP | 33939L308 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 288,556 | $9,424 | 0.3% | $37.25 | — | ETP | 97717X578 |
| SPYM | SPDR Russell 1000 ETF | 171,479 | $9,111 | 0.3% | $53.44 | — | ETP | 78464A854 |
| USCI | United States Commodity Index Fund | 164,636 | $9,085 | 0.3% | $55.18 | — | ETP | 911717106 |
| BKLN | Invesco Senior Loan ETF | 399,334 | $8,694 | 0.3% | $21.77 | — | ETP | 46138G508 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 281,870 | $8,160 | 0.3% | $28.95 | — | ETP | 808524730 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 73,598 | $8,085 | 0.3% | $120.65 | — | ETP | 78463X301 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,160 | $7,926 | 0.3% | $499.34 | — | ETP | 78467Y107 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 319,579 | $7,833 | 0.3% | $24.98 | — | ETP | 46138J858 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 87,773 | $7,815 | 0.3% | $89.04 | — | ETP | 381430503 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 163,891 | $7,778 | 0.3% | $45.72 | — | ETP | 46434V423 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 171,359 | $7,679 | 0.3% | $45.46 | — | ETP | 09290C608 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 102,572 | $7,403 | 0.3% | $73.63 | — | ETP | 78463X434 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 80,873 | $7,328 | 0.3% | $94.44 | — | ETP | 09661T305 |
| DFAI | Dimensional International Core Equity Market ETF | 252,411 | $7,105 | 0.2% | $28.97 | — | ETP | 25434V203 |
| JPXN | iShares Japan Large-Cap ETF | 106,802 | $6,955 | 0.2% | $66.30 | — | ETP | 464287382 |
| ACWX | iShares MSCI ACWI ex US ETF | 130,260 | $6,809 | 0.2% | $55.56 | — | ETP | 464288240 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 366,879 | $6,740 | 0.2% | $18.43 | — | ETP | 46138E719 |
| — | iPath Pure Beta Crude Oil ETN | 206,251 | $6,650 | 0.2% | $32.24 | — | ETP | 06740P221 |
| DFIC | Dimensional International Core Equity 2 ETF | 266,908 | $6,649 | 0.2% | $24.91 | — | ETP | 25434V799 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 261,065 | $6,644 | 0.2% | $25.45 | — | ETP | 46435G409 |
| URTH | iShares MSCI World ETF | 51,214 | $6,564 | 0.2% | $119.21 | — | ETP | 464286392 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 101,804 | $6,478 | 0.2% | $67.45 | — | ETP | 46435G326 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 134,496 | $6,440 | 0.2% | $47.88 | — | ETP | 78468R721 |
| FEZ | SPDR EURO STOXX 50 ETF | 156,019 | $6,420 | 0.2% | $45.56 | — | ETP | 78463X202 |
| QUAL | iShares MSCI USA Quality Factor ETF | 46,678 | $6,284 | 0.2% | $134.62 | — | ETP | 46432F339 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 185,120 | $6,283 | 0.2% | $33.94 | — | ETP | 46434V803 |
| VOO | Vanguard S&P 500 ETF | 14,926 | $6,197 | 0.2% | $436.59 | — | ETP | 922908363 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 17,174 | $5,956 | 0.2% | $345.97 | — | ETP | 78467X109 |
| IOO | iShares Global 100 ETF | 77,966 | $5,929 | 0.2% | $76.05 | — | ETP | 464287572 |
| VT | Vanguard Total World Stock ETF | 58,164 | $5,891 | 0.2% | $107.43 | — | ETP | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 34,916 | $5,795 | 0.2% | $167.93 | — | ETP | 464287598 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 148,957 | $5,777 | 0.2% | $38.78 | — | ETP | 25459W458 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 88,808 | $5,685 | 0.2% | $63.61 | — | ETP | 97717W851 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 131,512 | $5,568 | 0.2% | $42.34 | — | ETP | 38149W739 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 64,905 | $5,512 | 0.2% | $84.92 | — | ETP | 09661T107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 45,133 | $5,508 | 0.2% | $128.67 | — | ETP | 464288661 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 159,778 | $5,488 | 0.2% | $36.30 | — | ETP | 46434V266 |
| — | Flexshares ESG & Climate High Yield Corporate Core Index Fund | 115,426 | $5,411 | 0.2% | $49.66 | — | ETP | 33939L589 |
| GLD | SPDR Gold Shares | 28,794 | $5,202 | 0.2% | $180.66 | — | ETP | 78463V107 |
| KWEB | KraneShares CSI China Internet ETF | 181,587 | $5,177 | 0.2% | $28.51 | — | ETP | 500767306 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 84,101 | $5,130 | 0.2% | $66.32 | — | ETP | 46436E759 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 135,698 | $5,009 | 0.2% | $36.91 | — | ETP | 464286517 |
| IGV | iShares North American Tech-Software ETF | 14,013 | $4,834 | 0.2% | $344.97 | — | ETP | 464287515 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 72,018 | $4,832 | 0.2% | $64.61 | — | ETP | 46138E354 |
| — | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 111,753 | $4,791 | 0.2% | $42.87 | — | ETP | 06746P480 |
| PFF | iShares US Preferred Stock ETF | 128,377 | $4,675 | 0.2% | $36.42 | — | ETP | 464288687 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 118,513 | $4,643 | 0.2% | $39.18 | — | ETP | 09789C200 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 82,502 | $4,597 | 0.2% | $56.66 | — | ETP | 46641Q308 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 96,472 | $4,522 | 0.2% | $44.60 | — | ETP | 92189F791 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 49,928 | $4,499 | 0.2% | $90.06 | — | ETP | 09661T206 |
| XLK | Technology Select Sector SPDR Fund | 26,741 | $4,250 | 0.1% | $171.23 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 30,845 | $4,225 | 0.1% | $123.11 | — | ETP | 81369Y209 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 39,928 | $4,176 | 0.1% | $104.59 | — | ETP | 464288158 |
| DGP | PowerShares DB Gold Double Long ETN | 94,682 | $4,148 | 0.1% | $43.50 | — | ETP | 25154H749 |
| FNDC | Schwab Fundamental International Small Cap Company index | 117,202 | $4,147 | 0.1% | $35.38 | — | ETP | 808524748 |
| SUSA | iShares MSCI USA ESG Select ETF | 42,552 | $4,121 | 0.1% | $96.85 | — | ETP | 464288802 |
| IGF | iShares Global Infrastructure ETF | 80,533 | $4,096 | 0.1% | $50.86 | — | ETP | 464288372 |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 103,299 | $4,089 | 0.1% | $39.58 | — | ETP | 09789C309 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 108,110 | $4,077 | 0.1% | $37.71 | — | ETP | 233051200 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 62,246 | $4,008 | 0.1% | $66.36 | — | ETP | 33739P707 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 71,757 | $3,992 | 0.1% | $55.63 | — | ETP | 46641Q233 |
| FLEE | Franklin FTSE Europe ETF | 147,610 | $3,980 | 0.1% | $26.96 | — | ETP | 35473P652 |
| EWS | iShares MSCI Singapore ETF | 190,362 | $3,967 | 0.1% | $20.84 | — | ETP | 46434G780 |
| DFIS | Dimensional International Small Cap ETF | 157,759 | $3,905 | 0.1% | $24.75 | — | ETP | 25434V773 |
| PTH | Invesco DWA Healthcare Momentum ETF | 28,482 | $3,833 | 0.1% | $143.46 | — | ETP | 46137V852 |
| QQQM | Invesco Nasdaq 100 ETF | 25,438 | $3,789 | 0.1% | $148.95 | — | ETP | 46138G649 |
| AVDE | Avantis International Equity ETF | 62,306 | $3,759 | 0.1% | $60.33 | — | ETP | 025072703 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 56,857 | $3,756 | 0.1% | $74.13 | — | ETP | 97717X784 |
| QLD | ProShares Ultra QQQ | 51,747 | $3,722 | 0.1% | $84.30 | — | ETP | 74347R206 |
| MBB | iShares MBS ETF | 36,220 | $3,690 | 0.1% | $101.88 | — | ETP | 464288588 |
| IYK | iShares US Consumer Goods ETF | 18,379 | $3,683 | 0.1% | $200.39 | — | ETP | 464287812 |
| EDV | Vanguard Extended Duration Treasury ETF | 30,196 | $3,675 | 0.1% | $131.54 | — | ETP | 921910709 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 72,501 | $3,649 | 0.1% | $50.31 | — | ETP | 46434V860 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 119,024 | $3,646 | 0.1% | $30.91 | — | ETP | 25460E232 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 140,652 | $3,612 | 0.1% | $25.68 | — | ETP | 808524672 |
| XT | iShares Exponential Technologies ETF | 60,635 | $3,580 | 0.1% | $59.04 | — | ETP | 46434V381 |
| XLG | Invesco S&P 500 Top 50 ETF | 10,052 | $3,533 | 0.1% | $351.47 | — | ETP | 46137V233 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 44,371 | $3,514 | 0.1% | $76.51 | — | ETP | 46435U218 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 103,675 | $3,513 | 0.1% | $33.88 | — | ETP | 381430206 |
| SEIX | Virtus Seix Senior Loan ETF | 142,324 | $3,512 | 0.1% | $24.75 | — | ETP | 92790A405 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 89,816 | $3,490 | 0.1% | $39.30 | — | ETP | 46435U853 |
| HYDW | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf | 72,243 | $3,483 | 0.1% | $48.21 | — | ETP | 233051267 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 67,597 | $3,462 | 0.1% | $51.22 | — | ETP | 46434G848 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 63,917 | $3,450 | 0.1% | $54.21 | — | ETP | 78464A490 |
| GSY | Invesco Ultra Short Duration ETF | 68,904 | $3,433 | 0.1% | $49.82 | — | ETP | 46090A887 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 100,008 | $3,420 | 0.1% | $35.21 | — | ETP | 46436E510 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 31,914 | $3,405 | 0.1% | $107.02 | — | ETP | 33735K108 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 22,254 | $3,394 | 0.1% | $167.56 | — | ETP | 337345102 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 141,229 | $3,364 | 0.1% | $25.00 | — | ETP | 46138J833 |
| VDC | Vanguard Consumer Staples ETF | 17,104 | $3,351 | 0.1% | $195.92 | — | ETP | 92204A207 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 34,568 | $3,326 | 0.1% | $96.22 | — | ETP | 72201R783 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 42,304 | $3,255 | 0.1% | $83.64 | — | ETP | 78470E106 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 106,951 | $3,251 | 0.1% | $32.94 | — | ETP | 92189F437 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 134,407 | $3,220 | 0.1% | $25.80 | — | ETP | 78464A383 |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 81,235 | $3,220 | 0.1% | $39.64 | — | ETP | 09789C101 |
| IGOV | iShares International Treasury Bond ETF | 69,257 | $3,217 | 0.1% | $46.45 | — | ETP | 464288117 |
| IONQ/WS | 0 | 815,697 | $3,198 | 0.1% | $6.49 | — | 0 | 46222L116 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 84,717 | $3,196 | 0.1% | $37.73 | — | ETP | 233051432 |
| VIS | Vanguard Industrials ETF | 16,431 | $3,195 | 0.1% | $194.74 | — | ETP | 92204A603 |
| IXG | iShares Global Financials ETF | 40,154 | $3,190 | 0.1% | $78.73 | — | ETP | 464287333 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 30,550 | $3,185 | 0.1% | $109.79 | — | ADR | 874039100 |
| ESGV | Vanguard ESG US Stock ETF | 39,066 | $3,167 | 0.1% | $80.88 | — | ETP | 921910733 |
| FXI | iShares China Large-Cap ETF | 98,395 | $3,146 | 0.1% | $31.97 | — | ETP | 464287184 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 38,150 | $3,122 | 0.1% | $79.78 | — | ETP | 46641Q399 |
| REZ | iShares Residential Real Estate Capped ETF | 32,481 | $3,115 | 0.1% | $95.13 | — | ETP | 464288562 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 78,453 | $3,111 | 0.1% | $39.65 | — | ETP | 09789C606 |
| — | SoFi Weekly Income ETF | 31,279 | $3,108 | 0.1% | $101.76 | — | ETP | 886364884 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 124,125 | $3,094 | 0.1% | $25.24 | — | ETP | 46138E537 |
| TAXF | American Century Diversified Municipal Bond ETF | 59,556 | $3,075 | 0.1% | $52.02 | — | ETP | 025072505 |
| VYM | Vanguard High Dividend Yield ETF | 26,755 | $3,003 | 0.1% | $112.24 | — | ETP | 921946406 |
| BWX | SPDR Barclays International Treasury Bond ETF | 114,961 | $2,992 | 0.1% | $26.03 | — | ETP | 78464A516 |
| BKF | iShares MSCI BRIC ETF | 77,364 | $2,963 | 0.1% | $40.82 | — | ETP | 464286657 |
| FNDF | Schwab Fundamental International Large Company Index | 91,852 | $2,961 | 0.1% | $32.24 | — | ETP | 808524755 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 53,548 | $2,945 | 0.1% | $64.48 | — | ETP | 46436E601 |
| IVE | iShares S&P 500 Value ETF | 18,859 | $2,937 | 0.1% | $156.62 | — | ETP | 464287408 |
| IPAC | iShares Core MSCI Pacific ETF | 48,234 | $2,937 | 0.1% | $61.57 | — | ETP | 46434V696 |
| RSP | Invesco S&P 500 Equal Weight ETF | 18,475 | $2,914 | 0.1% | $157.73 | — | ETP | 46137V357 |
| IWV | iShares Russell 3000 ETF | 11,027 | $2,893 | 0.1% | $262.36 | — | ETP | 464287689 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 51,213 | $2,845 | 0.1% | $55.55 | — | ETP | 46641Q373 |
| GRN | iPath Series B Carbon ETN | 92,220 | $2,773 | 0.1% | $30.07 | — | ETP | 06747C322 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 56,485 | $2,745 | 0.1% | $49.09 | — | ETP | 46435G441 |
| VTWV | Vanguard Russell 2000 Value | 19,434 | $2,744 | 0.1% | $141.12 | — | ETP | 92206C649 |
| — | iShares iBonds 2022 Term High Yield and Income ETF | 113,591 | $2,736 | 0.1% | $24.21 | — | ETP | 46435U176 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 55,669 | $2,724 | 0.1% | $49.94 | — | ETP | 46641Q852 |
| VNQ | Vanguard REIT ETF | 25,031 | $2,713 | 0.1% | $105.19 | — | ETP | 922908553 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 103,724 | $2,699 | 0.1% | $26.02 | — | ETP | 97717W323 |
| GLOF | iShares FactorSelect MSCI Global ETF | 72,848 | $2,689 | 0.1% | $36.89 | — | ETP | 46434V316 |
| OEF | iShares S&P 100 ETF | 12,784 | $2,666 | 0.1% | $208.54 | — | ETP | 464287101 |
| URTY | ProShares UltraPro Russell2000 | 35,268 | $2,655 | 0.1% | $81.46 | — | ETP | 74347X799 |
| EWN | iShares MSCI Netherlands ETF | 62,083 | $2,628 | 0.1% | $44.28 | — | ETP | 464286814 |
| SOXX | iShares PHLX Semiconductor ETF | 5,532 | $2,618 | 0.1% | $516.60 | — | ETP | 464287523 |
| IDHQ | Invesco S&P International Developed Quality ETF | 91,338 | $2,612 | 0.1% | $28.60 | — | ETP | 46138E214 |
| SPEM | SPDR S&P Emerging Markets ETF | 66,864 | $2,584 | 0.1% | $38.65 | — | ETP | 78463X509 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 80,068 | $2,578 | 0.1% | $32.68 | — | ETP | 233051820 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 34,346 | $2,577 | 0.1% | $75.03 | — | ETP | 464288182 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 16,720 | $2,563 | 0.1% | $117.36 | — | ETP | 74347Y888 |
| DVY | iShares Select Dividend ETF | 19,711 | $2,526 | 0.1% | $123.43 | — | ETP | 464287168 |
| VTWO | Vanguard Russell 2000 | 30,437 | $2,522 | 0.1% | $86.47 | — | ETP | 92206C664 |
| EWZ | iShares MSCI Brazil Capped ETF | 66,684 | $2,521 | 0.1% | $28.07 | — | ETP | 464286400 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 13,585 | $2,513 | 0.1% | $187.64 | — | ETP | 81369Y407 |
| FDHY | Fidelity High Yield Factor ETF | 49,073 | $2,503 | 0.1% | $54.67 | — | ETP | 316092618 |
| — | Gavekal Asia Pacific Government Bond ETF | 29,898 | $2,487 | 0.1% | $84.54 | — | ETP | 30151E657 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 97,884 | $2,471 | 0.1% | $25.24 | — | ETP | 46436E387 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 18,618 | $2,469 | 0.1% | $140.95 | — | ETP | 72201R882 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 53,633 | $2,454 | 0.1% | $46.06 | — | ETP | 33738D408 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 61,701 | $2,446 | 0.1% | $39.64 | — | ETP | 09789C507 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 97,098 | $2,443 | 0.1% | $25.16 | — | ETP | 46436E379 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 96,419 | $2,436 | 0.1% | $25.26 | — | ETP | 97717Y683 |
| MUB | iShares National AMT-Free Muni Bond ETF | 22,214 | $2,436 | 0.1% | $116.28 | — | ETP | 464288414 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 43,172 | $2,434 | 0.1% | $56.38 | — | ETP | 381430362 |
| XCEM | Columbia EM Core ex-China ETF | 78,945 | $2,415 | 0.1% | $32.05 | — | ETP | 19762B202 |
| SCHC | Schwab International Small-Cap Equity ETF | 63,453 | $2,409 | 0.1% | $41.37 | — | ETP | 808524888 |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 60,052 | $2,391 | 0.1% | $39.82 | — | ETP | 09789C408 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 99,092 | $2,390 | 0.1% | $24.87 | — | ETP | 46435U168 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 44,228 | $2,364 | 0.1% | $53.45 | — | ETP | 808524763 |
| KGRN | KraneShares MSCI China Environment Index ETF | 64,505 | $2,361 | 0.1% | $45.73 | — | ETP | 500767850 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 42,610 | $2,350 | 0.1% | $55.15 | — | ETP | 78464A284 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 37,083 | $2,348 | 0.1% | $65.79 | — | ETP | 72201R403 |
| — | iShares MSCI International Developed Size Factor ETF | 85,290 | $2,344 | 0.1% | $27.86 | — | ETP | 46435G508 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 76,665 | $2,314 | 0.1% | $31.87 | — | ETP | 33739P202 |
| VONG | Vanguard Russell 1000 Growth ETF | 32,369 | $2,310 | 0.1% | $71.36 | — | ETP | 92206C680 |
| IEUR | iShares Core MSCI Europe ETF | 43,032 | $2,298 | 0.1% | $57.08 | — | ETP | 46434V738 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 49,795 | $2,284 | 0.1% | $47.56 | — | ETP | 808524680 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 16,864 | $2,270 | 0.1% | $148.38 | — | ETP | 464288653 |
| FLGB | Franklin FTSE United Kingdom ETF | 89,092 | $2,255 | 0.1% | $25.38 | — | ETP | 35473P678 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 22,275 | $2,248 | 0.1% | $99.29 | — | ETP | 464287150 |
| SPYG | SPDR S&P 500 Growth ETF | 33,846 | $2,241 | 0.1% | $66.21 | — | ETP | 78464A409 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 129,002 | $2,207 | 0.1% | $17.11 | — | ETP | 92189F528 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 92,265 | $2,197 | 0.1% | $23.96 | — | ETP | 46435U150 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 45,702 | $2,175 | 0.1% | $47.59 | — | ETP | 46138J619 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 87,158 | $2,175 | 0.1% | $26.11 | — | ETP | 25434V880 |
| SJB | ProShares Short High Yield | 119,273 | $2,159 | 0.1% | $18.29 | — | ETP | 74347R131 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 29,119 | $2,157 | 0.1% | $74.08 | — | ETP | 464287531 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 43,533 | $2,134 | 0.1% | $49.84 | — | ETP | 233051507 |
| VTHR | Vanguard Russell 3000 | 10,430 | $2,127 | 0.1% | $203.93 | — | ETP | 92206C599 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 87,775 | $2,107 | 0.1% | $25.31 | — | ETP | 46138J585 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 77,672 | $2,106 | 0.1% | $27.11 | — | ETP | 33939L605 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 41,493 | $2,105 | 0.1% | $50.73 | — | ETP | 46641Q217 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 61,085 | $2,103 | 0.1% | $34.43 | — | ETP | 233051853 |
| VPU | Vanguard Utilities ETF | 12,975 | $2,099 | 0.1% | $161.77 | — | ETP | 92204A876 |
| CMF | iShares California AMT-Free Muni Bond ETF | 35,995 | $2,094 | 0.1% | $59.71 | — | ETP | 464288356 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 12,412 | $2,089 | 0.1% | $181.85 | — | ETP | 46432F396 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 108,495 | $2,080 | 0.1% | $19.17 | — | ETP | 46436E577 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 38,250 | $2,057 | 0.1% | $54.57 | — | ETP | 524682200 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 88,008 | $2,047 | 0.1% | $24.03 | — | ETP | 92189F387 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,560 | $2,029 | 0.1% | $268.39 | — | ETP | 464287507 |
| IGPT | Invesco Dynamic Software ETF | 18,015 | $2,010 | 0.1% | $141.07 | — | ETP | 46137V639 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 54,842 | $1,992 | 0.1% | $33.75 | — | ETP | 233051697 |
| IAI | iShares U.S. Broker-Dealers ETF | 19,867 | $1,984 | 0.1% | $99.86 | — | ETP | 464288794 |
| ERX | Direxion Daily Energy Bull 3X Shares | 34,849 | $1,933 | 0.1% | $55.47 | — | ETP | 25460G609 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 76,926 | $1,931 | 0.1% | $24.43 | — | ETP | 97717Y659 |
| GOVT | iShares Core US Treasury Bond ETF | 77,385 | $1,928 | 0.1% | $24.91 | — | ETP | 46429B267 |
| DVYE | iShares Emerging Markets Dividend ETF | 58,864 | $1,925 | 0.1% | $32.70 | — | ETP | 464286319 |
| XLP | Consumer Staples Select Sector SPDR Fund | 24,684 | $1,873 | 0.1% | $75.88 | — | ETP | 81369Y308 |
| TBLL | Invesco Treasury Collateral ETF | 17,706 | $1,869 | 0.1% | $105.63 | — | ETP | 46138G888 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 78,339 | $1,861 | 0.1% | $24.43 | — | ETP | 46435U184 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 62,440 | $1,860 | 0.1% | $30.70 | — | ETP | 500767769 |
| IWN | iShares Russell 2000 Value ETF | 11,460 | $1,850 | 0.1% | $161.43 | — | ETP | 464287630 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 75,352 | $1,838 | 0.1% | $25.51 | — | ETP | 46436E528 |
| AAAU | Goldman Sachs Physical Gold ETF | 93,932 | $1,806 | 0.1% | $19.23 | — | ETP | 38150K103 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 21,387 | $1,803 | 0.1% | $84.30 | — | ETP | 464288851 |
| XLC | Communication Services Select Sector SPDR Fund | 26,191 | $1,801 | 0.1% | $68.76 | — | ETP | 81369Y852 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 36,133 | $1,783 | 0.1% | $52.75 | — | ETP | 97717X172 |
| JETS | US Global Jets ETF | 81,405 | $1,771 | 0.1% | $21.76 | — | ETP | 26922A842 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 77,101 | $1,766 | 0.1% | $23.26 | — | ETP | 46138J874 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 23,787 | $1,760 | 0.1% | $73.99 | — | ETP | 464286426 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 66,152 | $1,752 | 0.1% | $26.48 | — | ETP | 06746P613 |
| FXL | First Trust Technology AlphaDEX Fund | 15,003 | $1,743 | 0.1% | $124.63 | — | ETP | 33734X176 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 63,115 | $1,736 | 0.1% | $27.51 | — | ETP | 46434G509 |
| FLCH | Franklin FTSE China ETF | 82,317 | $1,735 | 0.1% | $28.57 | — | ETP | 35473P819 |
| MXI | iShares Global Materials ETF | 18,438 | $1,733 | 0.1% | $93.99 | — | ETP | 464288695 |
| EWQ | iShares MSCI France ETF | 48,664 | $1,719 | 0.1% | $35.82 | — | ETP | 464286707 |
| KBWB | Invesco KBW Bank ETF | 26,889 | $1,714 | 0.1% | $67.07 | — | ETP | 46138E628 |
| — | iShares Cloud 5G and Tech ETF | 64,480 | $1,712 | 0.1% | $26.55 | — | ETP | 46435U127 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 23,998 | $1,683 | 0.1% | $70.13 | — | ETP | 46641Q225 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 70,485 | $1,675 | 0.1% | $24.35 | — | ETP | 46138J817 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 35,872 | $1,662 | 0.1% | $49.84 | — | ETP | 33939L662 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 36,232 | $1,661 | 0.1% | $45.84 | — | ETP | 316092303 |
| DBA | Invesco DB Agriculture Fund | 74,955 | $1,640 | 0.1% | $19.75 | — | ETP | 46140H106 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 49,565 | $1,640 | 0.1% | $33.09 | — | ETP | 233051879 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 25,517 | $1,640 | 0.1% | $64.27 | — | ETP | 464288307 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 10,164 | $1,636 | 0.1% | $193.77 | — | ETP | 46138E149 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 63,950 | $1,633 | 0.1% | $25.91 | — | ETP | 33740F888 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 23,761 | $1,630 | 0.1% | $68.60 | — | ETP | 464288109 |
| DFAU | Dimensional US Core Equity Market ETF | 51,726 | $1,630 | 0.1% | $31.51 | — | ETP | 25434V104 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 28,159 | $1,626 | 0.1% | $56.41 | — | ETP | 808524789 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 29,356 | $1,612 | 0.1% | $51.63 | — | ETP | 74347G804 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 47,056 | $1,611 | 0.1% | $34.70 | — | ETP | 46434V639 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 30,075 | $1,594 | 0.1% | $56.19 | — | ETP | 72201R866 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 52,551 | $1,592 | 0.1% | $30.29 | — | ETP | 78464A672 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 46,911 | $1,588 | 0.1% | $33.85 | — | ETP | 33740Y101 |
| FCLD | Fidelity Cloud Computing ETF | 75,592 | $1,584 | 0.1% | $21.57 | — | ETP | 316092246 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 25,835 | $1,575 | 0.1% | $60.96 | — | ETP | 46641Q290 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 24,697 | $1,574 | 0.1% | $56.72 | — | ETP | 33734X119 |
| DFIV | Dimensional International Value ETF | 46,973 | $1,573 | 0.1% | $33.49 | — | ETP | 25434V807 |
| SMIN | iShares MSCI India Small-Cap ETF | 27,555 | $1,547 | 0.1% | $57.40 | — | ETP | 46429B614 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 37,716 | $1,529 | 0.1% | $40.54 | — | ETP | 97717Y592 |
| SHEL | Royal Dutch Shell PLC | 27,818 | $1,528 | 0.1% | $54.93 | — | ADR | 780259305 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 23,478 | $1,526 | 0.1% | $65.00 | — | ETP | 464287119 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 39,490 | $1,524 | 0.1% | $36.03 | — | ETP | 46434V886 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 21,910 | $1,509 | 0.1% | $74.64 | — | ETP | 464288406 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,804 | $1,504 | 0.1% | $170.83 | — | ETP | 46137V613 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 43,315 | $1,492 | 0.1% | $34.45 | — | ETP | 46435U192 |
| EZA | iShares MSCI South Africa ETF | 26,718 | $1,484 | 0.1% | $48.56 | — | ETP | 464286780 |
| TBX | ProShares Short 7-10 Treasury | 57,423 | $1,484 | 0.1% | $25.56 | — | ETP | 74348A608 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 65,210 | $1,482 | 0.1% | $22.73 | — | ETP | 78464A391 |
| DXD | ProShares UltraShort Dow30 | 34,336 | $1,480 | 0.1% | $43.10 | — | ETP | 74347G374 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 11,800 | $1,462 | 0.1% | $123.90 | — | ETP | 922042718 |
| DBP | Invesco DB Precious Metals Fund | 27,859 | $1,443 | 0.0% | $50.24 | — | ETP | 46140H502 |
| SPYV | SPDR S&P 500 Value ETF | 34,532 | $1,442 | 0.0% | $41.76 | — | ETP | 78464A508 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 35,767 | $1,437 | 0.0% | $40.18 | — | ETP | 097890107 |
| IYJ | iShares U.S. Industrials ETF | 13,600 | $1,434 | 0.0% | $105.44 | — | ETP | 464287754 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 14,204 | $1,433 | 0.0% | $102.05 | — | ETP | 46138E172 |
| EPI | WisdomTree India Earnings Fund | 39,026 | $1,405 | 0.0% | $36.48 | — | ETP | 97717W422 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 13,300 | $1,389 | 0.0% | $105.00 | — | ETP | 46641Q407 |
| CORN | Teucrium Corn Fund | 50,924 | $1,383 | 0.0% | $27.16 | — | ETP | 88166A102 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 16,604 | $1,370 | 0.0% | $87.01 | — | ETP | 233051135 |
| PSI | Invesco Dynamic Semiconductors ETF | 10,561 | $1,369 | 0.0% | $129.63 | — | ETP | 46137V647 |
| IYW | iShares US Technology ETF | 13,210 | $1,361 | 0.0% | $101.42 | — | ETP | 464287721 |
| — | ProShares UltraShort FTSE China 50 | 33,763 | $1,359 | 0.0% | $40.27 | — | ETP | 74347B227 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 14,628 | $1,355 | 0.0% | $108.44 | — | ETP | 46138E180 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 23,935 | $1,352 | 0.0% | $57.58 | — | ETP | 46641Q209 |
| FTXR | First Trust Nasdaq Transportation ETF | 41,682 | $1,347 | 0.0% | $32.32 | — | ETP | 33738R795 |
| EWL | iShares MSCI Switzerland Capped ETF | 27,288 | $1,340 | 0.0% | $46.57 | — | ETP | 464286749 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 30,514 | $1,337 | 0.0% | $43.82 | — | ETP | 46641Q845 |
| XSD | SPDR S&P Semiconductor ETF | 6,423 | $1,332 | 0.0% | $207.38 | — | ETP | 78464A862 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 35,984 | $1,328 | 0.0% | $36.91 | — | ETP | 06738C778 |
| INDY | iShares India 50 ETF | 28,718 | $1,326 | 0.0% | $47.31 | — | ETP | 464289529 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 51,877 | $1,308 | 0.0% | $25.21 | — | ETP | 46138J544 |
| — | Highland/iBoxx Senior Loan ETF | 83,787 | $1,305 | 0.0% | $15.92 | — | ETP | 430101774 |
| DIHP | Dimensional International High Profitability ETF | 51,613 | $1,293 | 0.0% | $25.05 | — | ETP | 25434V765 |
| — | American Century Emerging Markets Bond ETF | 29,689 | $1,288 | 0.0% | $45.46 | — | ETP | 025072414 |
| — | Teucrium Wheat Fund | 130,297 | $1,285 | 0.0% | $9.86 | — | ETP | 88166A508 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 15,482 | $1,275 | 0.0% | $72.07 | — | ETP | 06746P522 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 20,881 | $1,272 | 0.0% | $64.69 | — | ETP | 464288497 |
| SOYB | Teucrium Soybean Fund | 47,453 | $1,267 | 0.0% | $26.70 | — | ETP | 88166A607 |
| BKCI | BNY Mellon Concentrated International ETF | 27,246 | $1,260 | 0.0% | $48.56 | — | ETP | 09661T834 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 52,404 | $1,259 | 0.0% | $24.40 | — | ETP | 46436E858 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 18,645 | $1,256 | 0.0% | $46.20 | — | ETP | 46137V365 |
| GFOF | Grayscale Future of Finance ETF | 47,076 | $1,253 | 0.0% | $26.62 | — | ETP | 26922B725 |
| XLF | Financial Select Sector SPDR Fund | 32,591 | $1,249 | 0.0% | $38.32 | — | ETP | 81369Y605 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 47,116 | $1,248 | 0.0% | $24.42 | — | ETP | 33738R845 |
| — | AAF First Priority CLO Bond ETF | 49,898 | $1,239 | 0.0% | $25.00 | — | ETP | 53656F656 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 47,794 | $1,237 | 0.0% | $26.05 | — | ETP | 46137R109 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 13,439 | $1,231 | 0.0% | $91.59 | — | ETP | 33734Y109 |
| ITA | iShares US Aerospace & Defense ETF | 10,889 | $1,206 | 0.0% | $106.69 | — | ETP | 464288760 |
| IYG | iShares U.S. Financial Services ETF | 6,652 | $1,200 | 0.0% | $181.61 | — | ETP | 464287770 |
| NXTG | First Trust Indxx NextG ETF | 15,626 | $1,182 | 0.0% | $75.64 | — | ETP | 33737K205 |
| CGW | Invesco S&P Global Water Index ETF | 22,350 | $1,171 | 0.0% | $52.39 | — | ETP | 46138E263 |
| PSCM | Invesco S&P SmallCap Materials ETF | 17,266 | $1,164 | 0.0% | $65.95 | — | ETP | 46138G201 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 58,176 | $1,160 | 0.0% | $21.79 | — | ETP | 46138E669 |
| VTI | Vanguard Total Stock Market ETF | 5,024 | $1,144 | 0.0% | $227.71 | — | ETP | 922908769 |
| INCE | Franklin Liberty US Low Volatility ETF | 23,223 | $1,141 | 0.0% | $49.13 | — | ETP | 35473P504 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 45,430 | $1,140 | 0.0% | $26.57 | — | ETP | 78468R606 |
| IHAK | iShares Cybersecurity and Tech ETF | 26,705 | $1,140 | 0.0% | $44.61 | — | ETP | 46435U135 |
| ISCB | iShares Morningstar Small-Cap ETF | 20,977 | $1,123 | 0.0% | $56.11 | — | ETP | 464288505 |
| — | WisdomTree Germany Hedged Equity Fund | 32,904 | $1,111 | 0.0% | $29.41 | — | ETP | 97717W448 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 81,935 | $1,103 | 0.0% | $13.46 | — | ETP | 74347Y839 |
| QINT | American Century Quality Diversified International ETF | 23,558 | $1,078 | 0.0% | $48.46 | — | ETP | 025072406 |
| DON | WisdomTree MidCap Dividend Fund | 24,278 | $1,078 | 0.0% | $44.37 | — | ETP | 97717W505 |
| FNDX | Schwab Fundamental U.S. Large Company Index | 18,283 | $1,070 | 0.0% | $58.52 | — | ETP | 808524771 |
| — | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 26,825 | $1,068 | 0.0% | $39.81 | — | ETP | 06746P498 |
| — | iPath Series B Bloomberg Copper Subindex Total Return ETN | 44,335 | $1,049 | 0.0% | $23.66 | — | ETP | 06746P555 |
| BUG | Global X Cybersecurity ETF | 33,393 | $1,049 | 0.0% | $28.93 | — | ETP | 37954Y384 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 43,935 | $1,043 | 0.0% | $25.19 | — | ETP | 46436E833 |
| FNCL | Fidelity MSCI Financials Index ETF | 19,243 | $1,042 | 0.0% | $52.61 | — | ETP | 316092501 |
| QARP | Xtrackers Russell 1000 US QARP ETF | 24,821 | $1,042 | 0.0% | $41.49 | — | ETP | 233051242 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 21,990 | $1,041 | 0.0% | $47.83 | — | ETP | 78468R739 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 13,402 | $1,037 | 0.0% | $79.10 | — | ETP | 25459Y207 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 29,863 | $1,030 | 0.0% | $36.80 | — | ETP | 46138E735 |
| TOK | iShares MSCI Kokusai ETF | 10,541 | $1,021 | 0.0% | $99.68 | — | ETP | 464288265 |
| HYBB | iShares BB Rated Corporate Bond ETF | 20,969 | $1,021 | 0.0% | $52.36 | — | ETP | 46435U473 |
| — | TLG Acquisition One Corp | 103,951 | $1,020 | 0.0% | $9.81 | — | Unit | 87257M207 |
| FTXO | First Trust Nasdaq Bank ETF | 31,935 | $1,015 | 0.0% | $31.78 | — | ETP | 33738R860 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 39,011 | $998 | 0.0% | $25.58 | — | ETP | 45409F843 |
| SMMD | iShares Russell 2500 ETF | 15,909 | $992 | 0.0% | $62.35 | — | ETP | 46435G268 |
| — | IQ Chaikin US Large Cap ETF | 28,447 | $990 | 0.0% | $33.36 | — | ETP | 45409B388 |
| IQDF | FlexShares International Quality Dividend Index Fund | 41,462 | $990 | 0.0% | $23.88 | — | ETP | 33939L837 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 24,827 | $982 | 0.0% | $42.28 | — | ETP | 92189F767 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 41,221 | $979 | 0.0% | $24.73 | — | ETP | 46436E478 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 16,919 | $979 | 0.0% | $58.04 | — | ETP | 33734X309 |
| MGV | Vanguard Mega Cap Value ETF | 9,094 | $976 | 0.0% | $107.32 | — | ETP | 921910840 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 20,287 | $969 | 0.0% | $49.68 | — | ETP | 25434V856 |
| FDL | First Trust Morningstar Dividend Leaders Index | 25,855 | $968 | 0.0% | $37.44 | — | ETP | 336917109 |
| — | Peritus High Yield ETF/NEW | 33,415 | $964 | 0.0% | $28.85 | — | ETP | 30151E814 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 27,982 | $962 | 0.0% | $41.77 | — | ETP | 46435U556 |
| EET | ProShares Ultra MSCI Emerging Markets | 13,454 | $962 | 0.0% | $81.33 | — | ETP | 74347X302 |
| — | Invesco Russell 1000 Enhanced Equal Weight ETF | 25,658 | $957 | 0.0% | $36.31 | — | ETP | 46138E438 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 42,593 | $945 | 0.0% | $22.19 | — | ETP | 500767660 |
| — | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 40,548 | $942 | 0.0% | $26.87 | — | ETP | 02072L755 |
| BKHY | BNY Mellon High Yield Beta ETF | 17,957 | $935 | 0.0% | $55.36 | — | ETP | 09661T800 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 6,678 | $931 | 0.0% | $139.50 | — | ETP | 46138E115 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 22,745 | $930 | 0.0% | $39.71 | — | ETP | 69374H444 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 53,891 | $926 | 0.0% | $17.18 | — | ETP | 032108805 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 34,050 | $919 | 0.0% | $27.56 | — | ETP | 97717W182 |
| AGQ | ProShares Ultra Silver | 23,803 | $917 | 0.0% | $38.52 | — | ETP | 74347W353 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 29,430 | $916 | 0.0% | $31.12 | — | ETP | 46138E230 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 6,136 | $915 | 0.0% | $171.36 | — | ETP | 33733E203 |
| VOOV | Vanguard S&P 500 Value ETF | 6,021 | $907 | 0.0% | $150.64 | — | ETP | 921932703 |
| — | Tortoise Water Fund | 21,302 | $896 | 0.0% | $42.06 | — | ETP | 56167N753 |
| UJB | ProShares Ultra High Yield | 12,550 | $895 | 0.0% | $77.20 | — | ETP | 74348A707 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 8,915 | $892 | 0.0% | $100.03 | — | ETP | 46436E718 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 22,220 | $891 | 0.0% | $40.10 | — | ETP | 69374H857 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 26,804 | $890 | 0.0% | $33.20 | — | ETP | 25460E307 |
| — | Principal International Adaptive Multi-Factor ETF | 37,315 | $884 | 0.0% | $23.69 | — | ETP | 74255Y755 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 18,663 | $883 | 0.0% | $51.25 | — | ETP | 92189H201 |
| — | iShares Currency Hedged JPX-Nikkei 400 ETF | 25,562 | $882 | 0.0% | $31.87 | — | ETP | 46435G722 |
| NFTY | First Trust India Nifty 50 Equ | 19,427 | $880 | 0.0% | $46.21 | — | ETP | 33737J802 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 10,952 | $866 | 0.0% | $79.07 | — | ETP | 316092204 |
| AVEM | Avantis Emerging Markets Equity ETF | 14,604 | $866 | 0.0% | $59.30 | — | ETP | 025072604 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 12,232 | $863 | 0.0% | $70.55 | — | ETP | 33735J101 |
| — | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 13,959 | $854 | 0.0% | $52.46 | — | ETP | 06746P563 |
| VRP | Invesco Variable Rate Preferred ETF | 34,857 | $852 | 0.0% | $24.44 | — | ETP | 46138G870 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 42,628 | $851 | 0.0% | $19.96 | — | ETP | 33740J104 |
| — | PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 60,432 | $851 | 0.0% | $13.50 | — | ETP | 26924G102 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 17,994 | $850 | 0.0% | $49.87 | — | ETP | 381430453 |
| CZA | Invesco Zacks Mid-Cap ETF | 8,901 | $846 | 0.0% | $95.05 | — | ETP | 46137Y401 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 22,723 | $845 | 0.0% | $36.60 | — | ETP | 46435G433 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 19,157 | $840 | 0.0% | $43.85 | — | ETP | 46138G656 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,782 | $836 | 0.0% | $115.04 | — | ETP | 464287440 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 17,073 | $832 | 0.0% | $50.68 | — | ETP | 46435G250 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 19,890 | $829 | 0.0% | $41.68 | — | ETP | 233051150 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 46,852 | $826 | 0.0% | $17.63 | — | ETP | 46090F100 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 13,039 | $824 | 0.0% | $68.20 | — | ETP | 09661T503 |
| EWJV | iShares MSCI Japan Value ETF | 30,619 | $818 | 0.0% | $26.72 | — | ETP | 46435U374 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 48,145 | $813 | 0.0% | $18.26 | — | ETP | 46138E289 |
| CBON | VanEck Vectors ChinaAMC China | 32,702 | $806 | 0.0% | $24.28 | — | ETP | 92189F379 |
| KBA | KraneShares Bosera MSCI China A ETF | 21,863 | $801 | 0.0% | $39.20 | — | ETP | 500767405 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 37,766 | $793 | 0.0% | $21.00 | — | ETP | 72202L389 |
| FINX | Global X FinTech Thematic ETF | 24,722 | $792 | 0.0% | $39.56 | — | ETP | 37954Y814 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 30,187 | $792 | 0.0% | $27.31 | — | ETP | 78468R408 |
| — | iPath Series B Bloomberg Softs Subindex Total Return ETN | 11,843 | $791 | 0.0% | $66.79 | — | ETP | 06746P456 |
| WDNA | Wisdomtree BioRevolution Fund | 38,906 | $786 | 0.0% | $24.14 | — | ETP | 97717Y618 |
| — | Knowledge Leaders Developed World ETF | 18,480 | $777 | 0.0% | $45.07 | — | ETP | 46143U849 |
| URA | Global X Uranium ETF | 29,552 | $773 | 0.0% | $24.25 | — | ETP | 37954Y871 |
| BMED | BlackRock Future Health ETF | 30,063 | $763 | 0.0% | $25.38 | — | ETP | 09290C400 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 27,244 | $762 | 0.0% | $29.97 | — | ETP | 97717X867 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 7,266 | $762 | 0.0% | $104.87 | — | ETP | 464286525 |
| — | United States Natural Gas Fund LP | 38,666 | $762 | 0.0% | $13.43 | — | ETP | 912318300 |
| DOG | ProShares Short Dow30 | 23,063 | $754 | 0.0% | $34.19 | — | ETP | 74347B235 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 7,606 | $753 | 0.0% | $94.74 | — | ETP | 97717W406 |
| INCO | Columbia India Consumer ETF | 15,178 | $752 | 0.0% | $53.82 | — | ETP | 19762B707 |
| — | Global X Yieldco Index ETF | 46,532 | $751 | 0.0% | $15.78 | — | ETP | 37954Y707 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 22,149 | $748 | 0.0% | $36.53 | — | ETP | 46138E107 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 9,828 | $741 | 0.0% | $78.95 | — | ETP | 464288125 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 42,048 | $740 | 0.0% | $23.32 | — | ETP | 25460E265 |
| WTV | WisdomTree LargeCap Value Fund | 11,994 | $739 | 0.0% | $59.34 | — | ETP | 97717W547 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4,045 | $739 | 0.0% | $188.21 | — | ETP | 46137V597 |
| PHO | Invesco Water Resources ETF | 13,922 | $738 | 0.0% | $53.01 | — | ETP | 46137V142 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 9,848 | $737 | 0.0% | $84.66 | — | ETP | 46137V803 |
| — | iShares iBonds Dec 2023 Term Treasury ETF | 29,372 | $737 | 0.0% | $25.09 | — | ETP | 46436E882 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 30,898 | $735 | 0.0% | $25.12 | — | ETP | 46436E841 |
| NEM | Newmont Mining Corp | 9,223 | $733 | 0.0% | $60.03 | 0.0% | Common Stock | 651639106 |
| EPHE | iShares MSCI Philippines ETF | 23,460 | $730 | 0.0% | $31.12 | — | ETP | 46429B408 |
| — | Direxion Daily South Korea Bull 3X Shares | 39,828 | $726 | 0.0% | $18.23 | — | ETP | 25459Y520 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $726 | 0.0% | $45.74 | — | ETP | 74347X708 |
| LCTU | Blackrock US Carbon Transition Readiness ETF | 14,186 | $717 | 0.0% | $53.86 | — | ETP | 09290C509 |
| FEP | First Trust Europe AlphaDEX Fund | 18,339 | $709 | 0.0% | $43.11 | — | ETP | 33737J117 |
| — | BNY Mellon Short Duration Corporate Bond ETF | 14,588 | $708 | 0.0% | $48.53 | — | ETP | 09661T701 |
| PSCF | Invesco S&P SmallCap Financials ETF | 12,188 | $708 | 0.0% | $58.09 | — | ETP | 46138E156 |
| IMCB | iShares Morningstar Mid-Cap ETF | 10,495 | $706 | 0.0% | $83.94 | — | ETP | 464288208 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 4,932 | $701 | 0.0% | $142.13 | — | ETP | 33939L688 |
| — | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | 9,641 | $699 | 0.0% | $56.82 | — | ETP | 06746P571 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 17,478 | $695 | 0.0% | $39.76 | — | ETP | 464286285 |
| — | Roundhill Meme ETF | 63,437 | $694 | 0.0% | $13.89 | — | ETP | 53656F342 |
| SCHA | Schwab US Small-Cap ETF | 14,585 | $691 | 0.0% | $47.38 | — | ETP | 808524607 |
| — | Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF | 34,679 | $691 | 0.0% | $21.20 | — | ETP | 233051747 |
| DISV | Dimensional International Small Cap Value ETF | 27,953 | $690 | 0.0% | $24.68 | — | ETP | 25434V781 |
| — | North Shore Global Uranium Mining ETF | 8,300 | $690 | 0.0% | $83.13 | — | ETP | 301505715 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,747 | $689 | 0.0% | $186.63 | — | ETP | 46137V266 |
| PTBD | Pacer Trendpilot US Bond ETF | 28,277 | $687 | 0.0% | $27.16 | — | ETP | 69374H642 |
| SCHD | Schwab US Dividend Equity ETF | 8,650 | $682 | 0.0% | $78.84 | — | ETP | 808524797 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 23,677 | $678 | 0.0% | $31.76 | — | ETP | 33741L108 |
| TOLZ | ProShares DJ Brookfield Global Infracstructure ETF | 13,597 | $675 | 0.0% | $46.47 | — | ETP | 74347B508 |
| — | ProShares VIX Short-Term Futures ETF | 40,337 | $668 | 0.0% | $16.56 | — | ETP | 74347Y854 |
| JIG | JPMorgan International Growth ETF | 10,685 | $666 | 0.0% | $70.64 | — | ETP | 46641Q324 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 33,333 | $666 | 0.0% | $19.98 | — | ETP | 41653L404 |
| IAGG | iShares International Aggregate Bond Fund | 12,751 | $665 | 0.0% | $52.15 | — | ETP | 46435G672 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 9,675 | $662 | 0.0% | $68.42 | — | ETP | 78470E205 |
| IVW | iShares S&P 500 Growth ETF | 8,657 | $661 | 0.0% | $82.19 | — | ETP | 464287309 |
| MNA | IQ Merger Arbitrage ETF | 20,659 | $660 | 0.0% | $32.89 | — | ETP | 45409B800 |
| — | Liberty Media Acquisition Corp | 65,494 | $657 | 0.0% | $10.03 | — | Unit | 53073L203 |
| BKUI | BNY Mellon Ultra Short Income ETF | 13,301 | $655 | 0.0% | $49.99 | — | ETP | 09661T859 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 25,613 | $653 | 0.0% | $23.50 | — | ETP | 46138E594 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 14,021 | $651 | 0.0% | $51.00 | — | ETP | 464286251 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 13,640 | $649 | 0.0% | $47.58 | — | ETP | 464286350 |
| LRGF | iShares FactorSelect MSCI USA ETF | 14,559 | $648 | 0.0% | $44.04 | — | ETP | 46434V282 |
| USMC | Principal US Mega-Cap Multi-Factor Index ETF | 15,130 | $646 | 0.0% | $42.70 | — | ETP | 74255Y870 |
| GGME | Invesco Dynamic Media ETF | 13,584 | $646 | 0.0% | $47.56 | — | ETP | 46137V696 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 26,998 | $644 | 0.0% | $23.85 | — | ETP | 003264108 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 15,314 | $643 | 0.0% | $42.82 | — | ETP | 97717W521 |
| — | Global X Wind Energy ETF | 29,409 | $631 | 0.0% | $21.46 | — | ETP | 37960A800 |
| USXF | iShares ESG Advanced MSCI USA ETF | 17,632 | $629 | 0.0% | $35.67 | — | ETP | 46436E767 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 9,254 | $622 | 0.0% | $72.07 | — | ETP | 97717W869 |
| — | ProShares UltraPro Short Russell2000 | 13,063 | $622 | 0.0% | $47.62 | — | ETP | 74347G390 |
| FXU | First Trust Utilities AlphaDEX Fund | 18,086 | $615 | 0.0% | $32.69 | — | ETP | 33734X184 |
| XSW | SPDR S&P Software & Services ETF | 4,170 | $614 | 0.0% | $171.41 | — | ETP | 78464A599 |
| VALE | Vale SA | 30,714 | $614 | 0.0% | $19.99 | — | ADR | 91912E105 |
| — | ProShares UltraShort Silver | 27,868 | $607 | 0.0% | $21.78 | — | ETP | 74347Y847 |
| — | MicroSectors US Big Banks Index 3X Leveraged ETN | 14,574 | $606 | 0.0% | $46.14 | — | ETP | 063679823 |
| — | KraneShares CSI New China ETF | 21,148 | $603 | 0.0% | $28.51 | — | ETP | 500767207 |
| — | Roundhill IO Digital Infrastructure ETF | 43,829 | $602 | 0.0% | $13.74 | — | ETP | 53656F359 |
| FRI | First Trust S&P REIT Index Fund | 19,286 | $602 | 0.0% | $31.21 | — | ETP | 33734G108 |
| — | iPath Series B Bloomberg Energy Subindex Total Return ETN | 10,099 | $599 | 0.0% | $59.31 | — | ETP | 06746P530 |
| — | John Hancock Multi-Factor Technology ETF | 6,548 | $597 | 0.0% | $91.17 | — | ETP | 47804J602 |
| IUSG | iShares Core US Growth ETF | 5,650 | $597 | 0.0% | $105.66 | — | ETP | 464287671 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 4,116 | $597 | 0.0% | $145.04 | — | ETP | 92189F502 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 5,545 | $595 | 0.0% | $109.06 | — | ETP | 337344105 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,417 | $591 | 0.0% | $53.98 | — | ETP | 78463X541 |
| BLDG | Cambria Global Real Estate ETF | 18,647 | $589 | 0.0% | $31.59 | — | ETP | 132061813 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 5,587 | $586 | 0.0% | $101.93 | — | ETP | 25459Y165 |
| — | Barrick Gold Corp | 23,841 | $585 | 0.0% | $24.54 | — | Common Stock | 067901108 |
| — | MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs | 260,235 | $578 | 0.0% | $2.22 | — | ETP | 063679633 |
| UGL | ProShares Ultra Gold | 8,735 | $578 | 0.0% | $66.17 | — | ETP | 74347W601 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 10,982 | $577 | 0.0% | $52.10 | — | ETP | 47804J206 |
| SDVY | First Trust SMID Cap Rising Dividend Archievers ETF | 20,689 | $577 | 0.0% | $27.89 | — | ETP | 33741X102 |
| DBB | Invesco DB Base Metals Fund | 22,230 | $574 | 0.0% | $25.82 | — | ETP | 46140H700 |
| BJK | VanEck Vectors Gaming ETF | 14,299 | $570 | 0.0% | $39.86 | — | ETP | 92189F882 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 11,903 | $568 | 0.0% | $49.45 | — | ETP | 33939L597 |
| — | Global X Blockchain ETF | 32,538 | $567 | 0.0% | $22.85 | — | ETP | 37954Y160 |
| — | Pacer CSOP FTSE China A50 ETF | 31,236 | $567 | 0.0% | $19.51 | — | ETP | 69374H626 |
| FCTR | First Trust Lunt US Factor Rotation ETF | 17,214 | $564 | 0.0% | $32.76 | — | ETP | 33733E872 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 7,530 | $562 | 0.0% | $72.11 | — | ETP | 33733C108 |
| — | Direxion Daily Technology Bear 3X Shares | 17,712 | $557 | 0.0% | $31.45 | — | ETP | 25460G393 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,770 | $555 | 0.0% | $71.43 | — | ETP | 808524409 |
| NTR | Nutrien Ltd | 5,306 | $552 | 0.0% | $73.42 | 0.0% | Common Stock | 67077M108 |
| PHYL | PGIM Active High Yield Bond ETF | 14,452 | $551 | 0.0% | $40.92 | — | ETP | 69344A206 |
| ECNS | iShares MSCI China Small-Cap ETF | 13,748 | $549 | 0.0% | $43.08 | — | ETP | 46429B200 |
| ROAM | Lattice Emerging Markets Strategy ETF | 23,576 | $548 | 0.0% | $23.63 | — | ETP | 518416201 |
| DOL | WisdomTree International LargeCap Dividend Fund | 11,271 | $548 | 0.0% | $48.62 | — | ETP | 97717W794 |
| XLB | Materials Select Sector SPDR Fund | 6,195 | $546 | 0.0% | $88.14 | — | ETP | 81369Y100 |
| FTCS | First Trust Capital Strength ETF | 6,971 | $545 | 0.0% | $78.18 | — | ETP | 33733E104 |
| HTZWW | 0 | 35,763 | $545 | 0.0% | $15.82 | — | 0 | 42806J148 |
| BWZ | SPDR Barclays Short Term International Treasury Bond ETF | 18,647 | $543 | 0.0% | $30.70 | — | ETP | 78464A334 |
| ECON | Columbia Emerging Markets Consumer ETF | 25,633 | $541 | 0.0% | $23.07 | — | ETP | 19762B509 |
| DVYA | iShares Asia/Pacific Dividend ETF | 14,197 | $541 | 0.0% | $37.53 | — | ETP | 464286293 |
| NANR | SPDR S&P North American Natural Resources ETF | 9,303 | $540 | 0.0% | $58.05 | — | ETP | 78463X152 |
| DGZ | PowerShares DB Gold Short ETN | 56,907 | $539 | 0.0% | $9.85 | — | ETP | 25154H731 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 10,972 | $538 | 0.0% | $49.03 | — | ETP | 46138G102 |
| IYC | iShares U.S. Consumer Services ETF | 7,169 | $538 | 0.0% | $75.05 | — | ETP | 464287580 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 21,949 | $537 | 0.0% | $26.79 | — | ETP | 233051101 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 11,554 | $533 | 0.0% | $47.14 | — | ETP | 46138E743 |
| VTV | Vanguard Value ETF | 3,597 | $532 | 0.0% | $147.90 | — | ETP | 922908744 |
| ENOR | iShares MSCI Norway Capped ETF | 17,445 | $531 | 0.0% | $29.34 | — | ETP | 46429B499 |
| WLDR | Affinity World Leaders Equity ETF | 20,391 | $530 | 0.0% | $26.90 | — | ETP | 90214Q105 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 18,961 | $530 | 0.0% | $46.78 | — | ETP | 26923G301 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 12,468 | $528 | 0.0% | $39.82 | — | ETP | 524682309 |
| FFTY | Innovator ETFs Trust | 13,471 | $527 | 0.0% | $45.84 | — | ETP | 45782C102 |
| — | Janus Henderson International Sustainable Equity ETF | 26,834 | $526 | 0.0% | $22.29 | — | ETP | 47103U795 |
| SBIO | ALPS Medical Breakthroughs ETF | 15,594 | $525 | 0.0% | $42.68 | — | ETP | 00162Q593 |
| — | BNY Mellon Sustainable US Equity ETF | 11,184 | $524 | 0.0% | $51.10 | — | ETP | 09661T867 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 28,060 | $522 | 0.0% | $20.03 | — | ETP | 500767694 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 16,657 | $520 | 0.0% | $39.28 | — | ETP | 38149W812 |
| — | TierraXP Latin America Real Estate ETF | 49,480 | $513 | 0.0% | $11.90 | — | ETP | 26924G508 |
| — | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 6,548 | $512 | 0.0% | $78.19 | — | ETP | 06746P548 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 26,065 | $512 | 0.0% | $21.08 | — | ETP | 46141D104 |
| — | ProShares UltraPro Short S&P 500 | 38,120 | $509 | 0.0% | $15.66 | — | ETP | 74347B110 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 14,731 | $507 | 0.0% | $34.42 | — | ETP | 46435G839 |
| CLOU | Global X Cloud Computing ETF | 22,956 | $505 | 0.0% | $26.51 | — | ETP | 37954Y442 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,548 | $505 | 0.0% | $202.03 | — | ETP | 921932828 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 17,290 | $505 | 0.0% | $29.72 | — | ETP | 78463X533 |
| PBR | Petroleo Brasileiro SA | 33,837 | $501 | 0.0% | $14.81 | — | ADR | 71654V408 |
| — | MicroSectors US Big Banks Index -3X Inverse Leveraged ETN | 46,749 | $501 | 0.0% | $10.72 | — | ETP | 063679625 |
| BLOK | Amplify Transformational Data Sharing ETF | 14,607 | $499 | 0.0% | $41.97 | — | ETP | 032108607 |
| SHOP | Shopify Inc | 737 | $498 | 0.0% | $107.47 | -23.6% | Common Stock | 82509L107 |
| — | The Short De-SPAC ETF | 13,823 | $497 | 0.0% | $35.95 | — | ETP | 19423L631 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 12,440 | $494 | 0.0% | $49.63 | — | ETP | 97717W844 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 22,382 | $491 | 0.0% | $21.81 | — | ETP | 97717W430 |
| — | Roundhill Streaming Services & Technology ETF | 64,968 | $485 | 0.0% | $8.66 | — | ETP | 53656F441 |
| — | John Hancock Multi-Factor Financials ETF | 9,438 | $484 | 0.0% | $51.97 | — | ETP | 47804J404 |
| MILN | Global X Millennials Thematic ETF | 13,261 | $483 | 0.0% | $41.09 | — | ETP | 37954Y764 |
| DWX | SPDR S&P International Dividend ETF | 12,446 | $483 | 0.0% | $38.81 | — | ETP | 78463X772 |
| ILDR | First Trust Innovation Leaders ETF | 25,183 | $480 | 0.0% | $19.06 | — | ETP | 33740F565 |
| — | Principal Healthcare Innovators Index ETF | 12,134 | $480 | 0.0% | $50.76 | — | ETP | 74255Y409 |
| CRPT | First Trust SkyBridge Crypto Leaders ETF | 33,024 | $476 | 0.0% | $14.41 | — | ETP | 33740F540 |
| SE | Sea Ltd | 3,938 | $472 | 0.0% | $171.25 | — | ADR | 81141R100 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 23,356 | $471 | 0.0% | $20.17 | — | ETP | 92189F353 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 32,287 | $470 | 0.0% | $15.58 | — | ETP | 25460E869 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 14,278 | $468 | 0.0% | $36.55 | — | ETP | 301505889 |
| ANEW | ProShares MSCI Transformational Changes ETF | 11,543 | $461 | 0.0% | $43.39 | — | ETP | 74347G796 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 5,229 | $455 | 0.0% | $87.72 | — | ETP | 46431W606 |
| FREL | Fidelity MSCI Real Estate Index ETF | 13,995 | $453 | 0.0% | $32.37 | — | ETP | 316092857 |
| — | Valkyrie Bitcoin Strategy ETF | 25,412 | $450 | 0.0% | $17.71 | — | ETP | 91917A108 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 9,666 | $444 | 0.0% | $47.44 | — | ETP | 233051283 |
| VDE | Vanguard Energy ETF | 4,149 | $444 | 0.0% | $107.01 | — | ETP | 92204A306 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,170 | $442 | 0.0% | $220.74 | — | ETP | 46137V217 |
| FCA | First Trust China AlphaDEX Fund | 17,120 | $441 | 0.0% | $30.22 | — | ETP | 33737J141 |
| — | iShares MSCI Frontier 100 ETF | 13,346 | $434 | 0.0% | $32.52 | — | ETP | 464286145 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3,560 | $431 | 0.0% | $121.07 | — | ETP | 46137V274 |
| — | Fortune Rise Acquisition Corp | 42,500 | $431 | 0.0% | $10.14 | — | Unit | 34969G201 |
| JMUB | JPMorgan Municipal ETF | 8,361 | $430 | 0.0% | $54.93 | — | ETP | 46641Q647 |
| FMHI | First Trust Municipal High Income ETF | 8,377 | $429 | 0.0% | $51.21 | — | ETP | 33739P301 |
| HYUP | DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf | 9,477 | $425 | 0.0% | $48.51 | — | ETP | 233051259 |
| DDM | ProShares Ultra Dow30 | 5,822 | $423 | 0.0% | $76.75 | — | ETP | 74347R305 |
| FDNI | First Trust Dow Jones International Internet ETF | 15,984 | $421 | 0.0% | $36.87 | — | ETP | 33734X770 |
| — | John Hancock Multifactor Energy ETF | 13,446 | $420 | 0.0% | $21.20 | — | ETP | 47804J701 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 8,351 | $419 | 0.0% | $50.17 | — | ETP | 381430230 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 22,572 | $419 | 0.0% | $17.56 | — | ETP | 00326A104 |
| — | Viscogliosi Brothers Acquisition Corp | 41,700 | $414 | 0.0% | $9.93 | — | Unit | 92838K209 |
| — | Blue Horizon New Energy Economy100 ETF | 15,084 | $412 | 0.0% | $27.31 | — | ETP | 26922B303 |
| — | O'Shares Global Internet Giants ETF | 10,901 | $410 | 0.0% | $44.69 | — | ETP | 67110P704 |
| — | FormulaFolios Tactical Growth ETF | 13,987 | $409 | 0.0% | $29.24 | — | ETP | 66538H575 |
| RXI | iShares Global Consumer Discretionary ETF | 2,595 | $406 | 0.0% | $156.45 | — | ETP | 464288745 |
| INDL | Direxion Daily India Bull 3x Shares | 7,330 | $406 | 0.0% | $55.39 | — | ETP | 25490K331 |
| — | PureFunds Video Game Tech ETF | 5,328 | $404 | 0.0% | $75.83 | — | ETP | 26924G706 |
| RODM | Lattice International Equity Strategy ETF | 13,869 | $404 | 0.0% | $29.13 | — | ETP | 518416102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 5,198 | $403 | 0.0% | $77.53 | — | ETP | 46429B697 |
| SPMO | Invesco S&P 500 Momentum ETF | 6,523 | $399 | 0.0% | $64.54 | — | ETP | 46138E339 |
| — | iPath GSCI Total Return Index ETN | 17,005 | $395 | 0.0% | $23.23 | — | ETP | 06738C794 |
| — | iPath Bloomberg Cocoa Subindex Total Return ETN | 13,187 | $394 | 0.0% | $29.88 | — | ETP | 06739H313 |
| — | ProShares UltraShort QQQ | 22,389 | $391 | 0.0% | $20.08 | — | ETP | 74347G739 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 29,303 | $389 | 0.0% | $13.28 | — | ETP | 33735T109 |
| — | Direxion Hydrogen ETF | 19,433 | $388 | 0.0% | $20.58 | — | ETP | 25460G617 |
| RIGS | Riverfront Strategic Income Fund | 16,353 | $387 | 0.0% | $24.80 | — | ETP | 00162Q783 |
| — | FI Enhanced Large Cap Growth ETN | 543 | $387 | 0.0% | $608.80 | — | ETP | 902677780 |
| PBD | Invesco Global Clean Energy ETF | 15,548 | $386 | 0.0% | $27.10 | — | ETP | 46138G847 |
| — | ProShares UltraShort MSCI Brazil Capped | 40,901 | $385 | 0.0% | $13.04 | — | ETP | 74347G655 |
| BUD | Anheuser-Busch InBev SA/NV | 6,387 | $384 | 0.0% | $57.91 | — | ADR | 03524A108 |
| FLMX | Franklin FTSE Mexico ETF | 13,875 | $382 | 0.0% | $27.53 | — | ETP | 35473P736 |
| BAR | Graniteshares Gold Trust | 19,719 | $379 | 0.0% | $19.22 | — | ETP | 38748G101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,065 | $379 | 0.0% | $145.16 | — | ETP | 808524300 |
| RIO | Rio Tinto PLC | 4,699 | $378 | 0.0% | $80.44 | — | ADR | 767204100 |
| IHY | VanEck Vectors International High Yield Bond ETF | 16,969 | $376 | 0.0% | $24.86 | — | ETP | 92189F445 |
| XLRE | Real Estate Select Sector SPDR Fund | 7,724 | $373 | 0.0% | $48.29 | — | ETP | 81369Y860 |
| — | ProShares UltraShort Russell2000 | 26,088 | $373 | 0.0% | $12.95 | — | ETP | 74347G689 |
| BGRN | iShares Global Green Bond ETF | 7,333 | $371 | 0.0% | $54.19 | — | ETP | 46435U440 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 22,536 | $369 | 0.0% | $16.37 | — | ETP | 37954Y236 |
| — | Legato Merger Corp II | 36,641 | $369 | 0.0% | $10.07 | — | Unit | 52473Y203 |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 14,977 | $369 | 0.0% | $24.64 | — | ETP | 46436E874 |
| — | IQ S&P High Yield Low Volatility Bond ETF | 15,784 | $369 | 0.0% | $24.20 | — | ETP | 45409B412 |
| — | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 14,026 | $364 | 0.0% | $26.18 | — | ETP | 46435G755 |
| PSET | Principal Price Setters Index ETF | 6,519 | $362 | 0.0% | $53.61 | — | ETP | 74255Y201 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 14,911 | $362 | 0.0% | $25.66 | — | ETP | 46436E866 |
| — | O'Shares FTSE U.S. Quality Dividend ETF/NEW | 8,201 | $361 | 0.0% | $44.02 | — | ETP | 67110P407 |
| FXO | First Trust Financial AlphaDEX Fund | 7,863 | $361 | 0.0% | $45.91 | — | ETP | 33734X135 |
| IYM | iShares U.S. Basic Materials ETF | 2,400 | $359 | 0.0% | $149.58 | — | ETP | 464287838 |
| INTF | iShares FactorSelect MSCI International ETF | 12,992 | $359 | 0.0% | $28.85 | — | ETP | 46434V274 |
| — | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 7,698 | $357 | 0.0% | $46.38 | — | ETP | 06746P472 |
| COPX | Global X Copper Miners ETF | 7,833 | $356 | 0.0% | $36.86 | — | ETP | 37954Y830 |
| — | Invesco DB Silver Fund | 10,328 | $355 | 0.0% | $31.87 | — | ETP | 46140H205 |
| EIRL | iShares MSCI Ireland Capped ETF | 7,222 | $345 | 0.0% | $57.00 | — | ETP | 46429B507 |
| VOE | Vanguard Mid-Cap Value ETF | 2,287 | $342 | 0.0% | $149.54 | — | ETP | 922908512 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 10,952 | $341 | 0.0% | $31.48 | — | ETP | 46435G847 |
| SNSR | Global X Internet of Things Thematic ETF | 10,214 | $340 | 0.0% | $33.29 | — | ETP | 37954Y780 |
| BFOR | Barron's 400 ETF | 5,699 | $338 | 0.0% | $58.94 | — | ETP | 00162Q726 |
| AEM | Agnico Eagle Mines Ltd | 5,511 | $337 | 0.0% | $49.03 | 0.0% | Common Stock | 008474108 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 7,467 | $336 | 0.0% | $43.83 | — | ETP | 35473P884 |
| — | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 7,585 | $335 | 0.0% | $47.62 | — | ETP | 46090C305 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 8,405 | $334 | 0.0% | $36.21 | — | ETP | 52468L406 |
| SHRY | Large Cap US Equity Select ETF | 9,980 | $333 | 0.0% | $32.19 | — | ETP | 33738R761 |
| — | Live Oak Mobility Acquisition Corp | 33,748 | $331 | 0.0% | $9.81 | — | Common Stock | 538126103 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 2,339 | $331 | 0.0% | $159.75 | — | ETP | 46137V175 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,335 | $329 | 0.0% | $99.34 | — | ETP | 46137V845 |
| BHP | BHP Billiton Ltd | 4,236 | $327 | 0.0% | $77.20 | — | ADR | 088606108 |
| EMET | VanEck Green Metals ETF | 8,766 | $327 | 0.0% | $37.30 | — | ETP | 92189Y204 |
| — | 0 | 73,244 | $327 | 0.0% | $4.46 | — | 0 | 05601U113 |
| BABA | Alibaba Group Holding Ltd | 2,986 | $325 | 0.0% | $108.84 | — | ADR | 01609W102 |
| — | JPMorgan ActiveBuilders International Equity ETF | 7,189 | $325 | 0.0% | $46.74 | — | ETP | 46641Q175 |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 14,713 | $320 | 0.0% | $21.75 | — | ETP | 45783Y822 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 8,269 | $318 | 0.0% | $38.46 | — | ETP | 92189F627 |
| — | ProShares Ultra Bloomberg Natural Gas | 5,618 | $316 | 0.0% | $82.30 | — | ETP | 74347Y870 |
| WPM | Wheaton Precious Metals Corp | 6,643 | $316 | 0.0% | $41.64 | 0.0% | Common Stock | 962879102 |
| TMFS | Motley Fool Small-Cap Growth ETF | 10,135 | $316 | 0.0% | $38.95 | — | ETP | 74933W874 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $311 | 0.0% | $27.21 | — | ETP | 25459Y280 |
| — | iShares Currency Hedged MSCI Canada ETF | 9,005 | $310 | 0.0% | $34.43 | — | ETP | 46435G706 |
| PUI | Invesco DWA Utilities Momentum ETF | 8,335 | $306 | 0.0% | $33.53 | — | ETP | 46137V795 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 12,671 | $300 | 0.0% | $25.20 | — | ETP | 46436E825 |
| — | Science Strategic Acquisition Corp Alpha | 30,412 | $299 | 0.0% | $9.83 | — | Unit | 808641203 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1,545 | $299 | 0.0% | $181.60 | — | ETP | 78468R705 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 6,354 | $293 | 0.0% | $46.11 | — | ETP | 46137V753 |
| OVM | Overlay Shares Municipal Bond ETF | 12,226 | $290 | 0.0% | $25.93 | — | ETP | 53656F854 |
| ARKX | ARK Space Exploration & Innovation ETF | 16,136 | $289 | 0.0% | $18.91 | — | ETP | 00214Q807 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 2,422 | $286 | 0.0% | $118.08 | — | ETP | 92189H805 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 7,300 | $285 | 0.0% | $39.04 | — | ETP | 78464A292 |
| — | FormulaFolios Smart Growth ETF | 8,055 | $285 | 0.0% | $35.38 | — | ETP | 66538H567 |
| DZZ | PowerShares DB Gold Double Short ETN | 119,889 | $284 | 0.0% | $2.80 | — | ETP | 25154H756 |
| SPHB | Invesco S&P 500 High Beta ETF | 3,722 | $283 | 0.0% | $76.03 | — | ETP | 46138E370 |
| WOOD | iShares Global Timber & Forestry ETF | 3,164 | $283 | 0.0% | $89.44 | — | ETP | 464288174 |
| FPXI | First Trust International IPO Fund | 5,760 | $282 | 0.0% | $57.61 | — | ETP | 33734X853 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 12,262 | $282 | 0.0% | $24.92 | — | ETP | 89834G836 |
| — | First Trust BICK Index Fund | 8,773 | $280 | 0.0% | $32.51 | — | ETP | 33733H107 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 2,143 | $279 | 0.0% | $93.08 | — | ETP | 06746P431 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5,592 | $278 | 0.0% | $53.86 | — | ETP | 33939L761 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 6,240 | $276 | 0.0% | $44.23 | — | ETP | 464288604 |
| FTDS | First Trust Total US Market AlphaDEX ETF | 5,774 | $276 | 0.0% | $47.19 | — | ETP | 33733E708 |
| VIDI | Vident International Equity Fund | 10,400 | $275 | 0.0% | $26.44 | — | ETP | 26922A404 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 6,664 | $271 | 0.0% | $40.67 | — | ETP | 33737J307 |
| — | iShares iBonds Dec 2022 Term Treasury ETF | 10,648 | $270 | 0.0% | $25.44 | — | ETP | 46436E809 |
| COIN | Coinbase Global Inc | 1,421 | $270 | 0.0% | $195.40 | 0.0% | Common Stock | 19260Q107 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 5,383 | $268 | 0.0% | $50.19 | — | ETP | 46431W838 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 12,540 | $267 | 0.0% | $21.29 | — | ETP | 46138J882 |
| KRMA | Global X Conscious Companies ETF | 8,122 | $263 | 0.0% | $32.38 | — | ETP | 37954Y731 |
| NICE | Nice Ltd | 1,199 | $263 | 0.0% | $219.35 | — | ADR | 653656108 |
| PY | Principal Shareholder Yield Index ETF | 5,900 | $262 | 0.0% | $42.37 | — | ETP | 74255Y300 |
| ISHP | First Trust Nasdaq Retail ETF | 8,403 | $260 | 0.0% | $34.11 | — | ETP | 33738R829 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 3,503 | $259 | 0.0% | $65.91 | — | ETP | 92647N766 |
| IFGL | iShares International Developed Real Estate ETF | 9,519 | $259 | 0.0% | $27.21 | — | ETP | 464288489 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 4,542 | $257 | 0.0% | $54.37 | — | ETP | 33939L845 |
| DGRO | iShares Core Dividend Growth ETF | 4,729 | $253 | 0.0% | $53.50 | — | ETP | 46434V621 |
| KCCA | Kraneshares California Carbon Allowance ETF | 9,874 | $253 | 0.0% | $25.62 | — | ETP | 500767553 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 8,305 | $253 | 0.0% | $30.46 | — | ETP | 78468R200 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 7,300 | $248 | 0.0% | $31.18 | — | ETP | 37954Y616 |
| — | Global X Blockchain & Bitcoin Strategy ETF | 14,077 | $248 | 0.0% | $17.62 | — | ETP | 37960A875 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 9,854 | $248 | 0.0% | $26.52 | — | ETP | 33737J182 |
| PULS | PGIM Ultra Short Bond ETF | 4,973 | $245 | 0.0% | $49.27 | — | ETP | 69344A107 |
| CFO | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 3,292 | $244 | 0.0% | $77.70 | — | ETP | 92647N782 |
| SDOG | ALPS Sector Dividend Dogs ETF | 4,431 | $244 | 0.0% | $51.09 | — | ETP | 00162Q858 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 9,070 | $242 | 0.0% | $27.85 | — | ETP | 46435U432 |
| — | PureFunds ISE Mobile Payments ETF | 4,615 | $241 | 0.0% | $58.09 | — | ETP | 26924G409 |
| — | BNY Mellon Sustainable International Equity ETF | 5,212 | $239 | 0.0% | $50.96 | — | ETP | 09661T875 |
| HSBC | HSBC Holdings PLC | 6,996 | $239 | 0.0% | $26.11 | — | ADR | 404280406 |
| — | Invesco BulletShares 2022 Municipal Bond ETF | 9,451 | $239 | 0.0% | $25.29 | — | ETP | 46138J551 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 12,222 | $238 | 0.0% | $19.47 | — | ETP | 500767611 |
| AQWA | Global X Clean Water ETF | 15,345 | $234 | 0.0% | $16.30 | — | ETP | 37954Y186 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3,186 | $234 | 0.0% | $79.61 | — | ETP | 97717X701 |
| — | Global X China Materials ETF | 10,415 | $233 | 0.0% | $22.37 | — | ETP | 37950E242 |
| PIO | Invesco Global Water ETF | 6,312 | $233 | 0.0% | $43.41 | — | ETP | 46138E651 |
| UMDD | ProShares UltraPro MidCap400 | 8,087 | $233 | 0.0% | $28.81 | — | ETP | 74347X815 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 5,309 | $231 | 0.0% | $43.51 | — | ETP | 46641Q746 |
| KXI | iShares Global Consumer Staples ETF | 3,685 | $229 | 0.0% | $62.14 | — | ETP | 464288737 |
| PFI | Invesco DWA Financial Momentum ETF | 4,653 | $229 | 0.0% | $53.11 | — | ETP | 46137V860 |
| — | Invesco PureBeta MSCI USA Small Cap ETF | 6,225 | $228 | 0.0% | $39.45 | — | ETP | 46138E453 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 3,162 | $228 | 0.0% | $69.47 | — | ETP | 46137V746 |
| YLD | Principal Edge Active Income ETF | 11,403 | $227 | 0.0% | $20.90 | — | ETP | 74255Y102 |
| SOXQ | Invesco PHLX Semiconductor ETF | 8,350 | $226 | 0.0% | $25.75 | — | ETP | 46138G615 |
| SOCL | Global X Social Media Index ETF | 5,272 | $224 | 0.0% | $42.49 | — | ETP | 37950E416 |
| — | Direxion Daily CSI 300 China A Share Bear 1X Shares | 11,915 | $223 | 0.0% | $18.72 | — | ETP | 25459Y116 |
| IBND | SPDR Barclays International Corporate Bond ETF | 6,986 | $223 | 0.0% | $31.92 | — | ETP | 78464A151 |
| PLTM | GraniteShares Platinum Trust | 22,689 | $220 | 0.0% | $9.70 | — | ETP | 38748T103 |
| EFZ | ProShares Short MSCI EAFE | 11,765 | $220 | 0.0% | $20.37 | — | ETP | 74347R370 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 3,073 | $218 | 0.0% | $70.94 | — | ETP | 25460G781 |
| — | ETFMG Travel Tech ETF | 9,161 | $218 | 0.0% | $24.37 | — | ETP | 26924G771 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 6,090 | $217 | 0.0% | $41.26 | — | ETP | 233051754 |
| CHIQ | Global X China Consumer ETF | 10,935 | $217 | 0.0% | $25.95 | — | ETP | 37950E408 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 4,468 | $216 | 0.0% | $48.34 | — | ETP | 46434G889 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return | 21,120 | $214 | 0.0% | $8.13 | — | ETP | 870297603 |
| SLB | Schlumberger Ltd | 5,125 | $212 | 0.0% | $35.90 | 0.0% | Common Stock | 806857108 |
| — | Invesco FTSE International Low Beta Equal Weight ETF | 7,720 | $211 | 0.0% | $27.14 | — | ETP | 46138E768 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 8,966 | $211 | 0.0% | $23.85 | — | ETP | 09290C707 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 3,721 | $211 | 0.0% | $56.71 | — | ETP | 78463X756 |
| BBHY | JPMorgan Disciplined High Yield ETF | 4,305 | $211 | 0.0% | $51.75 | — | ETP | 46641Q878 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 9,006 | $208 | 0.0% | $23.10 | — | ETP | 67092P854 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 4,850 | $208 | 0.0% | $45.70 | — | ETP | 97717X594 |
| — | Arrowroot Acquisition Corp | 21,152 | $208 | 0.0% | $9.83 | — | Unit | 04282M201 |
| AZN | AstraZeneca PLC | 3,139 | $208 | 0.0% | $58.29 | — | ADR | 046353108 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 5,147 | $206 | 0.0% | $40.02 | — | ETP | 06367V204 |
| TEVA | Teva Pharmaceutical Industries Ltd | 21,568 | $203 | 0.0% | $9.41 | — | ADR | 881624209 |
| NVO | Novo Nordisk A/S | 1,824 | $203 | 0.0% | $97.10 | — | ADR | 670100205 |
| DIVY | Sound Equity Income ETF | 7,409 | $200 | 0.0% | $25.44 | — | ETP | 886364793 |
| DES | WisdomTree SmallCap Dividend Fund | 6,287 | $200 | 0.0% | $31.81 | — | ETP | 97717W604 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 21,757 | $191 | 0.0% | $8.78 | — | ETP | 870297801 |
| SWSSU | Springwater Special Situations Corp | 18,125 | $182 | 0.0% | $10.04 | — | Unit | 85205U206 |
| — | Williams Rowland Acquisition Corp | 17,135 | $173 | 0.0% | $10.10 | — | Unit | 96951B201 |
| — | Roundhill MVP ETF | 13,738 | $169 | 0.0% | $14.14 | — | ETP | 53656F458 |
| — | Global X Education ETF | 18,927 | $153 | 0.0% | $10.19 | — | ETP | 37954Y723 |
| — | ProShares Short S&P500 | 10,391 | $146 | 0.0% | $13.61 | — | ETP | 74347B425 |
| — | Jaws Hurricane Acquisition Corp | 14,888 | $145 | 0.0% | $9.74 | — | Common Stock | 47201B103 |
| — | Artemis Strategic Investment Corp | 14,302 | $145 | 0.0% | $10.14 | — | Unit | 04303A202 |
| — | The De-SPAC ETF | 10,415 | $144 | 0.0% | $26.25 | — | ETP | 19423L649 |
| — | Hudson Executive Investment Corp III | 13,728 | $135 | 0.0% | $9.83 | — | Unit | 44376L206 |
| — | Gores Holdings VIII Inc | 12,249 | $122 | 0.0% | $9.96 | — | Common Stock | 382863108 |
| — | CF Acquisition Corp VIII | 11,783 | $119 | 0.0% | $10.10 | — | Unit | 12520C208 |
| — | Compute Health Acquisition Corp | 11,933 | $118 | 0.0% | $9.89 | — | Unit | 204833206 |
| — | EG Acquisition Corp | 11,892 | $116 | 0.0% | $9.75 | — | Common Stock | 26846A100 |
| — | Focus Impact Acquisition Corp | 11,272 | $112 | 0.0% | $9.94 | — | Common Stock | 34417L109 |
| — | Haymaker Acquisition Corp III | 10,701 | $106 | 0.0% | $9.91 | — | Unit | 42087R207 |
| KGC | Kinross Gold Corp | 17,841 | $105 | 0.0% | $5.58 | 0.0% | Common Stock | 496902404 |
| — | Hamilton Lane Alliance Holdings I Inc | 10,456 | $103 | 0.0% | $9.85 | — | Unit | 40749M202 |
| — | FirstMark Horizon Acquisition Corp | 10,582 | $87 | 0.0% | $8.22 | — | Common Stock | 33765Y101 |
| — | OrganiGram Holdings Inc | 28,626 | $48 | 0.0% | $1.68 | — | Common Stock | 68620P101 |
| — | 0 | 20,479 | $40 | 0.0% | $1.95 | — | 0 | 45791E115 |
| — | Sundial Growers Inc | 54,861 | $38 | 0.0% | $0.69 | — | Common Stock | 86730L109 |
| — | Flora Growth Corp | 13,508 | $26 | 0.0% | $1.92 | — | Common Stock | 339764102 |
| — | ZIOPHARM Oncology Inc | 23,532 | $15 | 0.0% | $0.64 | — | Common Stock | 98973P101 |
| BZFDW | 0 | 16,350 | $14 | 0.0% | $0.50 | — | 0 | 12430A110 |
| — | 0 | 55,243 | $14 | 0.0% | $0.25 | — | 0 | 90118T114 |
| — | 0 | 37,327 | $13 | 0.0% | $0.35 | — | 0 | 30069X110 |
| — | 0 | 36,577 | $11 | 0.0% | $0.30 | — | 0 | 536262116 |
| — | ConforMIS Inc | 10,041 | $6 | 0.0% | $0.60 | — | Common Stock | 20717E101 |
| SHPSQ | 0 | 14,506 | $5 | 0.0% | $0.49 | — | 0 | 81947T110 |
| — | 0 | 14,741 | $4 | 0.0% | $0.27 | — | 0 | 001040112 |
| — | Mountain Crest Acquisition Corp III | 12,572 | $3 | 0.0% | $0.24 | — | Right | 62402U115 |
| — | Arisz Acquisition Corp | 11,378 | $2 | 0.0% | $0.18 | — | Right | 040450124 |