CIK: 0001466697 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,872,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | iShares National AMT-Free Muni Bond ETF | 591,629 | $62,926 | 3.4% | $106.73 | — | ETP | 464288414 |
| EFA | iShares MSCI EAFE ETF | 934,744 | $58,412 | 3.1% | $62.49 | — | ETP | 464287465 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1,330,330 | $53,945 | 2.9% | $41.70 | — | ETP | 46434V407 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 307,933 | $42,128 | 2.2% | $163.27 | — | ETP | 46434V464 |
| IXUS | iShares Core MSCI Total International Stock ETF | 667,940 | $38,093 | 2.0% | $66.58 | — | ETP | 46432F834 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 713,040 | $34,055 | 1.8% | $52.08 | — | ETP | 46434G764 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 737,297 | $32,493 | 1.7% | $44.45 | — | ETP | 46641Q217 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 668,441 | $30,802 | 1.6% | $48.81 | — | ETP | 46641Q191 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 599,809 | $29,942 | 1.6% | $53.54 | — | ETP | 922907746 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 973,855 | $28,680 | 1.5% | $29.65 | — | ETP | 78468R101 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 1,238,253 | $26,548 | 1.4% | $21.77 | — | ETP | 25434V880 |
| EFG | iShares MSCI EAFE Growth ETF | 326,195 | $26,255 | 1.4% | $93.64 | — | ETP | 464288885 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 385,106 | $23,607 | 1.3% | $61.30 | — | ETP | 921946885 |
| VGK | Vanguard FTSE Europe ETF | 441,241 | $23,306 | 1.2% | $62.28 | — | ETP | 922042874 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 468,130 | $22,966 | 1.2% | $55.55 | — | ETP | 46434G103 |
| SPEU | SPDR STOXX Europe 50 ETF | 607,949 | $19,977 | 1.1% | $37.68 | — | ETP | 78463X103 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 400,400 | $17,433 | 0.9% | $44.32 | — | ETP | 46435G441 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 484,372 | $16,769 | 0.9% | $35.49 | — | ETP | 46435U853 |
| FMB | First Trust Managed Municipal ETF | 322,759 | $16,335 | 0.9% | $52.35 | — | ETP | 33739N108 |
| BKHY | BNY Mellon High Yield Beta ETF | 313,431 | $14,481 | 0.8% | $46.73 | — | ETP | 09661T800 |
| EFV | iShares MSCI EAFE Value ETF | 332,076 | $14,412 | 0.8% | $43.40 | — | ETP | 464288877 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 414,473 | $14,163 | 0.8% | $34.04 | — | ETP | 233051879 |
| BNDX | Vanguard Total International Bond ETF | 284,414 | $14,090 | 0.8% | $49.54 | — | ETP | 92203J407 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 606,787 | $14,053 | 0.8% | $26.40 | — | ETP | 25434V302 |
| FLOT | iShares Floating Rate Bond ETF | 277,867 | $13,871 | 0.7% | $49.92 | — | ETP | 46429B655 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 275,984 | $13,051 | 0.7% | $48.82 | — | ETP | 46641Q373 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 148,698 | $12,311 | 0.7% | $82.79 | — | ETP | 464287457 |
| — | Teucrium Wheat Fund | 1,294,365 | $11,701 | 0.6% | $9.12 | — | ETP | 88166A508 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 306,936 | $11,366 | 0.6% | $37.03 | — | ETP | 97717W315 |
| VSGX | Vanguard ESG International Stock ETF | 228,326 | $11,197 | 0.6% | $62.02 | — | ETP | 921910725 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 474,844 | $10,470 | 0.6% | $22.25 | — | ETP | 46138J874 |
| CWI | SPDR MSCI ACWI ex-US ETF | 435,331 | $10,352 | 0.6% | $27.60 | — | ETP | 78463X848 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 320,866 | $10,062 | 0.5% | $31.94 | — | ETP | 233051853 |
| SCHE | Schwab Emerging Markets Equity ETF | 394,662 | $10,017 | 0.5% | $27.90 | — | ETP | 808524706 |
| KRBN | KFA Global Carbon ETF | 200,370 | $9,864 | 0.5% | $49.23 | — | ETP | 500767678 |
| TIP | iShares TIPS Bond ETF | 86,568 | $9,861 | 0.5% | $124.57 | — | ETP | 464287176 |
| XLV | Health Care Select Sector SPDR Fund | 76,339 | $9,790 | 0.5% | $126.17 | — | ETP | 81369Y209 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 100,049 | $9,655 | 0.5% | $96.50 | — | ETP | 316092808 |
| FXI | iShares China Large-Cap ETF | 276,842 | $9,388 | 0.5% | $33.22 | — | ETP | 464287184 |
| PSLV | Sprott Physical Silver Trust | 1,356,550 | $9,360 | 0.5% | $6.90 | — | Closed-End Fund | 85207K107 |
| FEZ | SPDR EURO STOXX 50 ETF | 268,030 | $9,325 | 0.5% | $41.06 | — | ETP | 78463X202 |
| ACWI | iShares MSCI ACWI ETF | 108,048 | $9,064 | 0.5% | $83.89 | — | ETP | 464288257 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 164,656 | $8,849 | 0.5% | $62.22 | — | ETP | 46435G326 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 84,688 | $8,590 | 0.5% | $101.43 | — | ETP | 46429B747 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 170,753 | $8,374 | 0.4% | $57.08 | — | ETP | 33939L308 |
| EPP | iShares MSCI Pacific ex Japan ETF | 199,053 | $8,289 | 0.4% | $41.64 | — | ETP | 464286665 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 152,043 | $7,929 | 0.4% | $59.99 | — | ETP | 46436E759 |
| DVYE | iShares Emerging Markets Dividend ETF | 293,780 | $7,815 | 0.4% | $27.82 | — | ETP | 464286319 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 75,509 | $7,793 | 0.4% | $106.44 | — | ETP | 922042718 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 231,444 | $7,654 | 0.4% | $33.07 | — | ETP | 78464A664 |
| — | SoFi Weekly Income ETF | 82,408 | $7,649 | 0.4% | $96.21 | — | ETP | 886364884 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 207,124 | $7,537 | 0.4% | $41.98 | — | ETP | 46436E742 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 72,194 | $7,431 | 0.4% | $120.65 | — | ETP | 78463X301 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 125,049 | $7,345 | 0.4% | $60.92 | — | ETP | 46641Q225 |
| FLJP | Franklin FTSE Japan ETF | 303,866 | $7,104 | 0.4% | $23.38 | — | ETP | 35473P744 |
| BKLN | Invesco Senior Loan ETF | 340,506 | $6,902 | 0.4% | $21.77 | — | ETP | 46138G508 |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 198,282 | $6,809 | 0.4% | $36.00 | — | ETP | 09789C408 |
| FLBR | Franklin FTSE Brazil ETF | 407,795 | $6,802 | 0.4% | $16.68 | — | ETP | 35473P835 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 225,403 | $6,787 | 0.4% | $30.12 | — | ETP | 78468R200 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 76,633 | $6,784 | 0.4% | $91.99 | — | ETP | 72201R783 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,221 | $6,741 | 0.4% | $142.87 | — | ETP | 46137V357 |
| DFAI | Dimensional International Core Equity Market ETF | 273,452 | $6,601 | 0.4% | $28.60 | — | ETP | 25434V203 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 296,521 | $6,577 | 0.4% | $25.06 | — | ETP | 46435G409 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 58,754 | $6,465 | 0.3% | $110.04 | — | ETP | 464287242 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 274,970 | $6,396 | 0.3% | $23.26 | — | ETP | 132061300 |
| EWD | iShares MSCI Sweden ETF | 207,995 | $6,333 | 0.3% | $30.45 | — | ETP | 464286756 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 172,658 | $6,311 | 0.3% | $36.55 | — | ETP | 46641Q266 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 99,914 | $6,271 | 0.3% | $74.41 | — | ETP | 46435G516 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 153,837 | $6,213 | 0.3% | $42.59 | — | ETP | 33939L662 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 170,414 | $6,189 | 0.3% | $37.13 | — | ETP | 097890107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 147,361 | $6,138 | 0.3% | $46.13 | — | ETP | 922042858 |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 175,139 | $6,091 | 0.3% | $37.03 | — | ETP | 09789C101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 59,587 | $6,059 | 0.3% | $101.68 | — | ETP | 464287226 |
| VB | Vanguard Small-Cap ETF | 33,577 | $5,913 | 0.3% | $176.10 | — | ETP | 922908751 |
| PTBD | Pacer Trendpilot US Bond ETF | 274,307 | $5,898 | 0.3% | $22.09 | — | ETP | 69374H642 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 123,485 | $5,889 | 0.3% | $52.31 | — | ETP | 46641Q233 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 142,959 | $5,824 | 0.3% | $41.46 | — | ETP | 33939L597 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 63,272 | $5,739 | 0.3% | $90.70 | — | ETP | 78468R622 |
| IOO | iShares Global 100 ETF | 87,750 | $5,622 | 0.3% | $74.71 | — | ETP | 464287572 |
| — | Flexshares ESG & Climate High Yield Corporate Core Index Fund | 134,900 | $5,620 | 0.3% | $48.50 | — | ETP | 33939L589 |
| GLD | SPDR Gold Shares | 33,256 | $5,602 | 0.3% | $179.02 | — | ETP | 78463V107 |
| EWH | iShares MSCI Hong Kong ETF | 252,203 | $5,599 | 0.3% | $22.20 | — | ETP | 464286871 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 205,453 | $5,551 | 0.3% | $30.10 | — | ETP | 92189F437 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 146,214 | $5,544 | 0.3% | $45.46 | — | ETP | 09290C608 |
| USRT | iShares Real Estate 50 ETF | 99,959 | $5,338 | 0.3% | $53.40 | — | ETP | 464288521 |
| DFIV | Dimensional International Value ETF | 183,846 | $5,311 | 0.3% | $30.06 | — | ETP | 25434V807 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 75,528 | $5,227 | 0.3% | $71.85 | — | ETP | 464288182 |
| IEUR | iShares Core MSCI Europe ETF | 116,236 | $5,226 | 0.3% | $49.45 | — | ETP | 46434V738 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 249,821 | $5,109 | 0.3% | $21.04 | — | ETP | 78464A391 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 143,088 | $5,100 | 0.3% | $38.57 | — | ETP | 09789C200 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 223,681 | $5,018 | 0.3% | $23.51 | — | ETP | 46435U168 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 71,063 | $4,967 | 0.3% | $83.62 | — | ETP | 09661T107 |
| EWU | iShares MSCI United Kingdom ETF | 161,763 | $4,846 | 0.3% | $33.59 | — | ETP | 46435G334 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 167,149 | $4,794 | 0.3% | $37.25 | — | ETP | 97717X578 |
| GDX | VanEck Vectors Gold Miners ETF | 169,248 | $4,634 | 0.2% | $27.38 | — | ETP | 92189F106 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 186,209 | $4,620 | 0.2% | $24.81 | — | ETP | 33939L506 |
| GRN | iPath Series B Carbon ETN | 131,073 | $4,595 | 0.2% | $31.55 | — | ETP | 06747C322 |
| DGP | PowerShares DB Gold Double Long ETN | 118,755 | $4,441 | 0.2% | $42.26 | — | ETP | 25154H749 |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 122,948 | $4,313 | 0.2% | $38.86 | — | ETP | 09789C309 |
| SCHC | Schwab International Small-Cap Equity ETF | 136,126 | $4,251 | 0.2% | $35.96 | — | ETP | 808524888 |
| QUAL | iShares MSCI USA Quality Factor ETF | 37,831 | $4,227 | 0.2% | $134.62 | — | ETP | 46432F339 |
| IWM | iShares Russell 2000 ETF | 24,884 | $4,214 | 0.2% | $212.32 | — | ETP | 464287655 |
| EWY | iShares MSCI South Korea Capped ETF | 71,325 | $4,150 | 0.2% | $71.23 | — | ETP | 464286772 |
| XT | iShares Exponential Technologies ETF | 85,241 | $4,086 | 0.2% | $55.84 | — | ETP | 46434V381 |
| ESGV | Vanguard ESG US Stock ETF | 60,835 | $4,039 | 0.2% | $75.70 | — | ETP | 921910733 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 37,012 | $4,010 | 0.2% | $124.74 | — | ETP | 72201R882 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 149,910 | $3,887 | 0.2% | $28.95 | — | ETP | 808524730 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 109,084 | $3,870 | 0.2% | $38.48 | — | ETP | 09789C606 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 51,188 | $3,854 | 0.2% | $94.44 | — | ETP | 09661T305 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 45,823 | $3,845 | 0.2% | $83.91 | — | ETP | 46435G425 |
| EWJ | iShares MSCI Japan ETF | 70,026 | $3,699 | 0.2% | $52.82 | — | ETP | 46434G822 |
| CGGR | Capital Group Growth Etf | 182,312 | $3,639 | 0.2% | $19.96 | — | ETP | 14020G101 |
| PHO | Invesco Water Resources ETF | 78,558 | $3,631 | 0.2% | $47.42 | — | ETP | 46137V142 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 41,229 | $3,621 | 0.2% | $87.83 | — | ETP | 46641Q738 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 54,813 | $3,589 | 0.2% | $79.49 | — | ETP | 78470E106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 11,578 | $3,564 | 0.2% | $345.97 | — | ETP | 78467X109 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 75,284 | $3,561 | 0.2% | $48.77 | — | ETP | 233051507 |
| IDHQ | Invesco S&P International Developed Quality ETF | 148,150 | $3,533 | 0.2% | $26.78 | — | ETP | 46138E214 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 46,938 | $3,532 | 0.2% | $90.06 | — | ETP | 09661T206 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 78,020 | $3,530 | 0.2% | $49.90 | — | ETP | 808524763 |
| IAGG | iShares International Aggregate Bond Fund | 69,684 | $3,471 | 0.2% | $50.24 | — | ETP | 46435G672 |
| URTH | iShares MSCI World ETF | 31,988 | $3,419 | 0.2% | $119.21 | — | ETP | 464286392 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 135,229 | $3,294 | 0.2% | $27.29 | — | ETP | 500767769 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 147,705 | $3,276 | 0.2% | $23.88 | — | ETP | 46436E528 |
| REZ | iShares Residential Real Estate Capped ETF | 40,930 | $3,274 | 0.2% | $92.00 | — | ETP | 464288562 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 178,408 | $3,242 | 0.2% | $20.82 | — | ETP | 46138E727 |
| FNDC | Schwab Fundamental International Small Cap Company index | 104,146 | $3,167 | 0.2% | $35.38 | — | ETP | 808524748 |
| FMHI | First Trust Municipal High Income ETF | 65,414 | $3,107 | 0.2% | $47.97 | — | ETP | 33739P301 |
| PTH | Invesco DWA Healthcare Momentum ETF | 27,012 | $3,100 | 0.2% | $143.46 | — | ETP | 46137V852 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 105,106 | $3,086 | 0.2% | $31.89 | — | ETP | 233051820 |
| EWP | iShares MSCI Spain Capped ETF | 131,107 | $3,057 | 0.2% | $23.32 | — | ETP | 464286764 |
| XLI | Industrial Select Sector SPDR Fund | 34,278 | $2,994 | 0.2% | $87.34 | — | ETP | 81369Y704 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 68,588 | $2,984 | 0.2% | $45.29 | — | ETP | 46435G250 |
| GLOF | iShares FactorSelect MSCI Global ETF | 95,612 | $2,970 | 0.2% | $35.50 | — | ETP | 46434V316 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 67,197 | $2,957 | 0.2% | $48.71 | — | ETP | 97717X172 |
| SOXX | iShares PHLX Semiconductor ETF | 8,378 | $2,929 | 0.2% | $459.87 | — | ETP | 464287523 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 128,158 | $2,928 | 0.2% | $25.80 | — | ETP | 78464A383 |
| EEM | iShares MSCI Emerging Markets ETF | 72,682 | $2,915 | 0.2% | $47.57 | — | ETP | 464287234 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 18,765 | $2,877 | 0.2% | $160.84 | — | ETP | 46137V597 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 46,194 | $2,863 | 0.2% | $73.63 | — | ETP | 78463X434 |
| VLUE | iShares MSCI USA Value Factor ETF | 31,268 | $2,830 | 0.2% | $90.51 | — | ETP | 46432F388 |
| HAUZ | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF | 123,703 | $2,762 | 0.1% | $22.33 | — | ETP | 233051846 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 59,346 | $2,730 | 0.1% | $55.07 | — | ETP | 78463X475 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 44,014 | $2,729 | 0.1% | $64.61 | — | ETP | 46138E354 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 18,589 | $2,699 | 0.1% | $145.19 | — | ETP | 33939L100 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 43,935 | $2,687 | 0.1% | $61.16 | — | ETP | 92206C706 |
| FLGB | Franklin FTSE United Kingdom ETF | 119,490 | $2,663 | 0.1% | $24.59 | — | ETP | 35473P678 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 56,338 | $2,663 | 0.1% | $47.49 | — | ETP | 78468R739 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 41,265 | $2,660 | 0.1% | $64.46 | — | ETP | 25460G708 |
| FDHY | Fidelity High Yield Factor ETF | 58,334 | $2,647 | 0.1% | $53.20 | — | ETP | 316092618 |
| SJB | ProShares Short High Yield | 133,795 | $2,644 | 0.1% | $18.45 | — | ETP | 74347R131 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 87,254 | $2,642 | 0.1% | $30.28 | — | ETP | 38747R108 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 177,823 | $2,584 | 0.1% | $14.04 | — | ETP | 74347Y839 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 36,989 | $2,582 | 0.1% | $69.80 | — | ETP | 46641Q340 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 18,804 | $2,573 | 0.1% | $167.61 | — | ETP | 46138E149 |
| CGDV | Capital Group Dividend Value Etf | 114,037 | $2,545 | 0.1% | $22.32 | — | ETP | 14020W106 |
| EWW | iShares MSCI Mexico Capped ETF | 54,459 | $2,537 | 0.1% | $46.59 | — | ETP | 464286822 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 89,040 | $2,473 | 0.1% | $33.61 | — | ETP | 381430107 |
| PSI | Invesco Dynamic Semiconductors ETF | 25,241 | $2,463 | 0.1% | $110.99 | — | ETP | 46137V647 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 48,475 | $2,455 | 0.1% | $50.64 | — | ETP | 46641Q654 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 108,497 | $2,410 | 0.1% | $22.21 | — | ETP | 46138J635 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 47,471 | $2,374 | 0.1% | $50.43 | — | ETP | 33939L845 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 105,610 | $2,351 | 0.1% | $25.03 | — | ETP | 46436E387 |
| XLK | Technology Select Sector SPDR Fund | 18,439 | $2,344 | 0.1% | $171.23 | — | ETP | 81369Y803 |
| CBON | VanEck Vectors ChinaAMC China | 100,055 | $2,341 | 0.1% | $23.68 | — | ETP | 92189F379 |
| GSY | Invesco Ultra Short Duration ETF | 47,005 | $2,329 | 0.1% | $49.82 | — | ETP | 46090A887 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 37,871 | $2,324 | 0.1% | $58.34 | — | ETP | 33734X119 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 39,309 | $2,315 | 0.1% | $64.51 | — | ETP | 316092204 |
| XLG | Invesco S&P 500 Top 50 ETF | 8,068 | $2,312 | 0.1% | $351.47 | — | ETP | 46137V233 |
| XLP | Consumer Staples Select Sector SPDR Fund | 32,035 | $2,312 | 0.1% | $75.03 | — | ETP | 81369Y308 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 44,162 | $2,277 | 0.1% | $56.27 | — | ETP | 381430362 |
| — | iShares Currency Hedged MSCI Germany ETF | 87,355 | $2,269 | 0.1% | $25.97 | — | ETP | 46434V704 |
| VTI | Vanguard Total Stock Market ETF | 11,803 | $2,226 | 0.1% | $205.24 | — | ETP | 922908769 |
| IGPT | Invesco Dynamic Software ETF | 24,034 | $2,184 | 0.1% | $128.50 | — | ETP | 46137V639 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 26,428 | $2,160 | 0.1% | $109.79 | — | ADR | 874039100 |
| — | BNY Mellon Global Emerging Markets ETF | 54,425 | $2,155 | 0.1% | $39.60 | — | ETP | 09661T883 |
| SPHB | Invesco S&P 500 High Beta ETF | 36,757 | $2,154 | 0.1% | $60.37 | — | ETP | 46138E370 |
| BUG | Global X Cybersecurity ETF | 84,807 | $2,120 | 0.1% | $26.55 | — | ETP | 37954Y384 |
| MCHI | iShares MSCI China ETF | 37,896 | $2,115 | 0.1% | $55.81 | — | ETP | 46429B671 |
| ILCB | iShares Morningstar Large-Cap ETF | 40,287 | $2,093 | 0.1% | $51.95 | — | ETP | 464287127 |
| DTH | WisdomTree DEFA Equity Income Fund | 59,958 | $2,073 | 0.1% | $34.57 | — | ETP | 97717W802 |
| — | Gavekal Asia Pacific Government Bond ETF | 26,018 | $2,066 | 0.1% | $84.54 | — | ETP | 30151E657 |
| VNQ | Vanguard REIT ETF | 22,671 | $2,066 | 0.1% | $105.19 | — | ETP | 922908553 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 84,712 | $2,060 | 0.1% | $24.32 | — | ETP | 46138E206 |
| THD | iShares MSCI Thailand Capped ETF | 29,511 | $2,034 | 0.1% | $68.92 | — | ETP | 464286624 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 31,896 | $2,033 | 0.1% | $63.74 | — | ETP | 92189F643 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 91,889 | $2,013 | 0.1% | $25.16 | — | ETP | 46436E379 |
| — | iShares MSCI International Developed Size Factor ETF | 86,136 | $2,005 | 0.1% | $27.86 | — | ETP | 46435G508 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 88,818 | $1,994 | 0.1% | $24.56 | — | ETP | 78468R606 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 26,544 | $1,984 | 0.1% | $93.31 | — | ETP | 46138E180 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 14,471 | $1,973 | 0.1% | $175.38 | — | ETP | 46432F396 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 73,081 | $1,956 | 0.1% | $28.20 | — | ETP | 33739H101 |
| SIZE | iShares MSCI USA Size Factor ETF | 17,757 | $1,954 | 0.1% | $110.04 | — | ETP | 46432F370 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 87,868 | $1,951 | 0.1% | $26.02 | — | ETP | 97717W323 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 79,827 | $1,937 | 0.1% | $24.91 | — | ETP | 45409F843 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 42,776 | $1,935 | 0.1% | $54.21 | — | ETP | 78464A490 |
| JMUB | JPMorgan Municipal ETF | 38,045 | $1,899 | 0.1% | $51.02 | — | ETP | 46641Q647 |
| HYBB | iShares BB Rated Corporate Bond ETF | 42,877 | $1,898 | 0.1% | $48.23 | — | ETP | 46435U473 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 86,153 | $1,891 | 0.1% | $23.92 | — | ETP | 46138J817 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12,761 | $1,891 | 0.1% | $163.81 | — | ETP | 46137V613 |
| TOK | iShares MSCI Kokusai ETF | 23,803 | $1,884 | 0.1% | $88.24 | — | ETP | 464288265 |
| DTD | WisdomTree Total Dividend Fund | 32,511 | $1,883 | 0.1% | $57.92 | — | ETP | 97717W109 |
| IGOV | iShares International Treasury Bond ETF | 45,900 | $1,877 | 0.1% | $46.45 | — | ETP | 464288117 |
| TBT | ProShares UltraShort 20 Year Treasury | 71,425 | $1,868 | 0.1% | $26.15 | — | ETP | 74347B201 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 83,005 | $1,864 | 0.1% | $24.03 | — | ETP | 92189F387 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 69,718 | $1,859 | 0.1% | $24.65 | — | ETP | 25460E265 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 92,478 | $1,840 | 0.1% | $20.36 | — | ETP | 97717W430 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 52,674 | $1,833 | 0.1% | $36.24 | — | ETP | 06738C778 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 15,978 | $1,828 | 0.1% | $167.56 | — | ETP | 337345102 |
| KCCA | Kraneshares California Carbon Allowance ETF | 70,259 | $1,826 | 0.1% | $25.94 | — | ETP | 500767553 |
| FNCL | Fidelity MSCI Financials Index ETF | 40,870 | $1,824 | 0.1% | $48.39 | — | ETP | 316092501 |
| HDV | iShares Core High Dividend ETF | 17,985 | $1,806 | 0.1% | $100.42 | — | ETP | 46429B663 |
| RWR | SPDR Dow Jones REIT ETF | 18,329 | $1,743 | 0.1% | $95.10 | — | ETP | 78464A607 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 83,403 | $1,739 | 0.1% | $20.85 | — | ETP | 233051630 |
| — | iShares Cloud 5G and Tech ETF | 85,725 | $1,736 | 0.1% | $24.99 | — | ETP | 46435U127 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 66,818 | $1,731 | 0.1% | $26.89 | — | ETP | 78463X533 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 55,874 | $1,728 | 0.1% | $30.93 | — | ETP | 46434V456 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 58,728 | $1,692 | 0.1% | $36.30 | — | ETP | 46434V266 |
| — | Wisdomtree Emerging Markets Dividend Fund | 59,174 | $1,691 | 0.1% | $28.58 | — | ETP | 97717X214 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 35,049 | $1,684 | 0.1% | $48.05 | — | ETP | 464286475 |
| — | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 45,875 | $1,669 | 0.1% | $38.39 | — | ETP | 06746P498 |
| — | ProShares VIX Short-Term Futures ETF | 91,325 | $1,667 | 0.1% | $17.51 | — | ETP | 74347Y854 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 55,493 | $1,660 | 0.1% | $26.48 | — | ETP | 06746P613 |
| UDOW | ProShares UltraPro Dow30 | 33,901 | $1,658 | 0.1% | $48.91 | — | ETP | 74347X823 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 55,569 | $1,638 | 0.1% | $30.25 | — | ETP | 78464A672 |
| EZA | iShares MSCI South Africa ETF | 38,287 | $1,627 | 0.1% | $46.73 | — | ETP | 464286780 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 16,414 | $1,627 | 0.1% | $99.12 | — | ETP | 72201R833 |
| WWJD | Inspire International ESG ETF | 65,167 | $1,621 | 0.1% | $24.87 | — | ETP | 66538H419 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 51,673 | $1,619 | 0.1% | $34.40 | — | ETP | 46434V639 |
| USCI | United States Commodity Index Fund | 29,022 | $1,591 | 0.1% | $55.18 | — | ETP | 911717106 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 74,094 | $1,563 | 0.1% | $23.12 | — | ETP | 46436E478 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 44,632 | $1,558 | 0.1% | $39.64 | — | ETP | 09789C507 |
| SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 33,099 | $1,552 | 0.1% | $46.89 | — | ETP | 46434V290 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 53,317 | $1,552 | 0.1% | $33.42 | — | ETP | 46138E735 |
| IYT | iShares Transportation Average ETF | 7,285 | $1,551 | 0.1% | $212.90 | — | ETP | 464287192 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 38,741 | $1,537 | 0.1% | $39.67 | — | ETP | 33939L407 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 47,283 | $1,530 | 0.1% | $33.75 | — | ETP | 233051697 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 42,186 | $1,530 | 0.1% | $36.27 | — | ETP | 46137V720 |
| FTCS | First Trust Capital Strength ETF | 21,822 | $1,526 | 0.1% | $72.57 | — | ETP | 33733E104 |
| RPG | Invesco S&P 500 Pure Growth ETF | 10,289 | $1,519 | 0.1% | $161.83 | — | ETP | 46137V266 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 85,034 | $1,512 | 0.1% | $23.79 | — | ETP | 97717Y659 |
| METV | Roundhill Ball Metaverse ETF | 187,916 | $1,509 | 0.1% | $8.03 | — | ETP | 53656F417 |
| SPTM | SPDR Russell 3000 ETF | 32,347 | $1,503 | 0.1% | $46.46 | — | ETP | 78464A805 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 25,414 | $1,496 | 0.1% | $74.08 | — | ETP | 464287531 |
| FLEE | Franklin FTSE Europe ETF | 65,134 | $1,486 | 0.1% | $26.96 | — | ETP | 35473P652 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 26,188 | $1,485 | 0.1% | $62.43 | — | ETP | 09661T503 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 24,489 | $1,479 | 0.1% | $68.36 | — | ETP | 464288109 |
| EIS | iShares MSCI Israel Capped ETF | 25,000 | $1,479 | 0.1% | $59.16 | — | ETP | 464286632 |
| — | Principal International Adaptive Multi-Factor ETF | 72,650 | $1,472 | 0.1% | $22.02 | — | ETP | 74255Y755 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 62,796 | $1,465 | 0.1% | $22.55 | — | ETP | 500767660 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 21,240 | $1,446 | 0.1% | $73.99 | — | ETP | 464286426 |
| — | Global X Yieldco Index ETF | 102,012 | $1,444 | 0.1% | $14.89 | — | ETP | 37954Y707 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 21,008 | $1,441 | 0.1% | $68.59 | — | ETP | 921946810 |
| XME | SPDR S&P Metals & Mining ETF | 33,023 | $1,433 | 0.1% | $43.39 | — | ETP | 78464A755 |
| EWA | iShares MSCI Australia ETF | 67,406 | $1,430 | 0.1% | $26.43 | — | ETP | 464286103 |
| XSD | SPDR S&P Semiconductor ETF | 9,287 | $1,409 | 0.1% | $190.21 | — | ETP | 78464A862 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 62,772 | $1,395 | 0.1% | $24.43 | — | ETP | 46435U184 |
| — | iShares Currency Hedged MSCI Canada ETF | 46,389 | $1,392 | 0.1% | $30.86 | — | ETP | 46435G706 |
| IYF | iShares US Financials ETF | 19,699 | $1,379 | 0.1% | $70.00 | — | ETP | 464287788 |
| IQDF | FlexShares International Quality Dividend Index Fund | 67,181 | $1,373 | 0.1% | $22.56 | — | ETP | 33939L837 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 28,470 | $1,366 | 0.1% | $47.98 | — | ETP | 46641Q241 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 51,108 | $1,365 | 0.1% | $31.87 | — | ETP | 33739P202 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 40,814 | $1,362 | 0.1% | $33.85 | — | ETP | 33740Y101 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 56,069 | $1,352 | 0.1% | $25.83 | — | ETP | 78468R408 |
| ACES | ALPS Clean Energy ETF | 27,599 | $1,342 | 0.1% | $48.62 | — | ETP | 00162Q460 |
| PXI | Invesco DWA Energy Momentum ETF | 34,710 | $1,326 | 0.1% | $38.20 | — | ETP | 46137V878 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 31,352 | $1,307 | 0.1% | $54.57 | — | ETP | 524682200 |
| PTF | Invesco DWA Technology Momentum ETF | 12,041 | $1,306 | 0.1% | $108.46 | — | ETP | 46137V811 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 41,719 | $1,301 | 0.1% | $34.02 | — | ETP | 46138E107 |
| UPRO | ProShares UltraPro S&P 500 | 37,207 | $1,297 | 0.1% | $78.80 | — | ETP | 74347X864 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 7,749 | $1,284 | 0.1% | $165.70 | — | ETP | 46137V373 |
| BGRN | iShares Global Green Bond ETF | 26,856 | $1,283 | 0.1% | $49.53 | — | ETP | 46435U440 |
| CGGO | Capital Group Global Growth Equity Etf | 63,452 | $1,274 | 0.1% | $20.08 | — | ETP | 14020X104 |
| SPIP | SPDR Barclays TIPS ETF | 46,291 | $1,274 | 0.1% | $27.52 | — | ETP | 78464A656 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 12,569 | $1,268 | 0.1% | $102.05 | — | ETP | 46138E172 |
| FRDM | Freedom 100 Emerging Markets ETF | 45,985 | $1,267 | 0.1% | $27.55 | — | ETP | 02072L607 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 25,477 | $1,260 | 0.1% | $56.66 | — | ETP | 46641Q308 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 15,459 | $1,259 | 0.1% | $83.05 | — | ETP | 06746P431 |
| PHYS | Sprott Physical Gold Trust | 88,722 | $1,258 | 0.1% | $14.18 | — | Closed-End Fund | 85207H104 |
| SMH | VanEck Vectors Semiconductor ETF | 6,060 | $1,235 | 0.1% | $269.79 | — | ETP | 92189F676 |
| FSMB | First Trust Short Duration Managed Municipal ETF | 62,020 | $1,231 | 0.1% | $19.85 | — | ETP | 33739P830 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 52,159 | $1,227 | 0.1% | $23.52 | — | ETP | 33939L829 |
| IWC | iShares Micro-Cap ETF | 11,793 | $1,226 | 0.1% | $103.96 | — | ETP | 464288869 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 26,123 | $1,219 | 0.1% | $30.91 | — | ETP | 25460E232 |
| EWM | iShares MSCI Malaysia ETF | 55,449 | $1,217 | 0.1% | $21.95 | — | ETP | 46434G814 |
| QINT | American Century Quality Diversified International ETF | 30,940 | $1,211 | 0.1% | $46.24 | — | ETP | 025072406 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 45,338 | $1,207 | 0.1% | $26.87 | — | ETP | 46435U432 |
| BITO | ProShares Bitcoin Strategy ETF | 103,221 | $1,198 | 0.1% | $28.56 | — | ETP | 74347G440 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 45,807 | $1,191 | 0.1% | $26.00 | — | ETP | 46435U697 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 17,523 | $1,188 | 0.1% | $79.78 | — | ETP | 46641Q399 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 46,072 | $1,182 | 0.1% | $28.21 | — | ETP | 97717X867 |
| EWQ | iShares MSCI France ETF | 38,991 | $1,170 | 0.1% | $35.82 | — | ETP | 464286707 |
| BKF | iShares MSCI BRIC ETF | 31,329 | $1,158 | 0.1% | $40.82 | — | ETP | 464286657 |
| DGRW | WisdomTree US Dividend Growth Fund | 20,172 | $1,156 | 0.1% | $57.31 | — | ETP | 97717X669 |
| BBHY | JPMorgan Disciplined High Yield ETF | 26,487 | $1,155 | 0.1% | $44.93 | — | ETP | 46641Q878 |
| FPX | First Trust US IPO Index Fund | 14,056 | $1,155 | 0.1% | $82.17 | — | ETP | 336920103 |
| OEF | iShares S&P 100 ETF | 6,698 | $1,155 | 0.1% | $208.54 | — | ETP | 464287101 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 30,760 | $1,146 | 0.1% | $42.34 | — | ETP | 38149W739 |
| FLBL | Franklin Liberty Senior Loan ETF | 49,332 | $1,142 | 0.1% | $23.15 | — | ETP | 35473P595 |
| FXL | First Trust Technology AlphaDEX Fund | 12,116 | $1,140 | 0.1% | $124.63 | — | ETP | 33734X176 |
| — | WisdomTree Germany Hedged Equity Fund | 37,980 | $1,137 | 0.1% | $29.48 | — | ETP | 97717W448 |
| WDNA | Wisdomtree BioRevolution Fund | 64,941 | $1,126 | 0.1% | $21.41 | — | ETP | 97717Y618 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 27,954 | $1,124 | 0.1% | $47.56 | — | ETP | 808524680 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 26,979 | $1,115 | 0.1% | $43.12 | — | ETP | 46138G656 |
| FHLC | Fidelity MSCI Health Care Index ETF | 18,374 | $1,115 | 0.1% | $60.68 | — | ETP | 316092600 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 49,694 | $1,113 | 0.1% | $24.34 | — | ETP | 233051101 |
| ECNS | iShares MSCI China Small-Cap ETF | 27,426 | $1,097 | 0.1% | $41.54 | — | ETP | 46429B200 |
| FLIN | Franklin FTSE India ETF | 39,779 | $1,091 | 0.1% | $27.43 | — | ETP | 35473P769 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 22,497 | $1,085 | 0.1% | $48.23 | — | ETP | 74347W130 |
| SMDV | Proshares Trust-Proshares Russell 2000 Dividend Growers ETF | 18,424 | $1,083 | 0.1% | $58.78 | — | ETP | 74347B698 |
| PAVE | Global X U.S. Infrastructure Development ETF | 47,558 | $1,083 | 0.1% | $22.77 | — | ETP | 37954Y673 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 28,887 | $1,081 | 0.1% | $38.81 | — | ETP | 97717X594 |
| DBB | Invesco DB Base Metals Fund | 55,632 | $1,080 | 0.1% | $21.97 | — | ETP | 46140H700 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 9,290 | $1,077 | 0.1% | $132.87 | — | ETP | 46138E115 |
| XCEM | Columbia EM Core ex-China ETF | 42,331 | $1,071 | 0.1% | $32.05 | — | ETP | 19762B202 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 16,348 | $1,071 | 0.1% | $68.26 | — | ETP | 97717X701 |
| — | AAF First Priority CLO Bond ETF | 44,053 | $1,070 | 0.1% | $25.00 | — | ETP | 53656F656 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 21,346 | $1,069 | 0.1% | $65.00 | — | ETP | 464287119 |
| DAX | Global X Dax Germany ETF | 45,833 | $1,064 | 0.1% | $23.21 | — | ETP | 37954Y491 |
| — | iPath Series B Bloomberg Softs Subindex Total Return ETN | 16,847 | $1,062 | 0.1% | $65.68 | — | ETP | 06746P456 |
| BABA | Alibaba Group Holding Ltd | 9,308 | $1,058 | 0.1% | $112.12 | — | ADR | 01609W102 |
| ROAM | Lattice Emerging Markets Strategy ETF | 51,983 | $1,042 | 0.1% | $21.67 | — | ETP | 518416201 |
| COMT | iShares Commodities Select Strategy ETF | 25,266 | $1,034 | 0.1% | $40.92 | — | ETP | 46431W853 |
| RING | iShares MSCI Global Gold Miners ETF | 47,451 | $1,033 | 0.1% | $21.77 | — | ETP | 46434G855 |
| IAK | iShares U.S. Insurance ETF | 12,430 | $1,031 | 0.1% | $82.94 | — | ETP | 464288786 |
| FLTW | Franklin FTSE Taiwan ETF | 28,882 | $1,028 | 0.1% | $35.59 | — | ETP | 35473P686 |
| UGL | ProShares Ultra Gold | 18,110 | $1,023 | 0.1% | $61.16 | — | ETP | 74347W601 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 17,508 | $988 | 0.1% | $56.43 | — | ETP | 78463X426 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 7,525 | $985 | 0.1% | $130.90 | — | ETP | 78468R804 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 20,395 | $982 | 0.1% | $48.15 | — | ETP | 33734X150 |
| IAUM | iShares Gold Trust Micro | 54,058 | $976 | 0.1% | $19.36 | — | ETP | 46436F103 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 41,719 | $976 | 0.1% | $23.96 | — | ETP | 46435U150 |
| SPYG | SPDR S&P 500 Growth ETF | 18,519 | $968 | 0.1% | $66.21 | — | ETP | 78464A409 |
| SCHD | Schwab US Dividend Equity ETF | 13,469 | $965 | 0.1% | $76.27 | — | ETP | 808524797 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 8,348 | $954 | 0.1% | $117.17 | — | ETP | 46137V274 |
| — | iShares iBonds 2022 Term High Yield and Income ETF | 39,585 | $950 | 0.1% | $24.21 | — | ETP | 46435U176 |
| — | Invesco BulletShares 2022 Municipal Bond ETF | 37,267 | $943 | 0.1% | $25.30 | — | ETP | 46138J551 |
| — | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 36,252 | $939 | 0.1% | $26.01 | — | ETP | 46435G755 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 51,508 | $936 | 0.0% | $19.18 | — | ETP | 500767694 |
| NULG | NuShares ESG Large-Cap Growth ETF | 19,397 | $935 | 0.0% | $48.20 | — | ETP | 67092P201 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 18,450 | $927 | 0.0% | $56.41 | — | ETP | 808524789 |
| ISCB | iShares Morningstar Small-Cap ETF | 20,841 | $922 | 0.0% | $56.11 | — | ETP | 464288505 |
| IYG | iShares U.S. Financial Services ETF | 6,161 | $913 | 0.0% | $181.61 | — | ETP | 464287770 |
| — | iPath Series B Bloomberg Energy Subindex Total Return ETN | 14,111 | $909 | 0.0% | $60.76 | — | ETP | 06746P530 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 38,035 | $900 | 0.0% | $23.66 | — | ETP | 092528207 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 26,324 | $897 | 0.0% | $38.94 | — | ETP | 69374H444 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 39,345 | $895 | 0.0% | $23.54 | — | ETP | 46436E825 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 12,396 | $895 | 0.0% | $72.20 | — | ETP | 46137V704 |
| — | ProShares UltraShort QQQ | 34,016 | $890 | 0.0% | $22.16 | — | ETP | 74347G739 |
| INCO | Columbia India Consumer ETF | 18,390 | $888 | 0.0% | $52.85 | — | ETP | 19762B707 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 14,528 | $882 | 0.0% | $74.13 | — | ETP | 97717X784 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 35,182 | $881 | 0.0% | $25.04 | — | ETP | 46435U325 |
| DIM | WisdomTree International MidCap Dividend Fund | 15,840 | $876 | 0.0% | $55.30 | — | ETP | 97717W778 |
| IXN | iShares Global Tech ETF | 18,873 | $862 | 0.0% | $45.67 | — | ETP | 464287291 |
| DBC | Invesco DB Commodity Index Tracking Fund | 32,077 | $855 | 0.0% | $26.65 | — | ETP | 46138B103 |
| KRE | SPDR S&P Regional Banking ETF | 14,699 | $854 | 0.0% | $58.10 | — | ETP | 78464A698 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 11,171 | $852 | 0.0% | $76.27 | — | ETP | 92206C409 |
| — | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | 16,374 | $852 | 0.0% | $54.85 | — | ETP | 06746P571 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 19,885 | $848 | 0.0% | $42.65 | — | ETP | 97717X719 |
| BLOK | Amplify Transformational Data Sharing ETF | 46,752 | $848 | 0.0% | $25.58 | — | ETP | 032108607 |
| FEP | First Trust Europe AlphaDEX Fund | 26,975 | $845 | 0.0% | $39.34 | — | ETP | 33737J117 |
| — | iShares Currency Hedged JPX-Nikkei 400 ETF | 25,121 | $844 | 0.0% | $31.87 | — | ETP | 46435G722 |
| DBP | Invesco DB Precious Metals Fund | 18,051 | $844 | 0.0% | $50.24 | — | ETP | 46140H502 |
| — | IQ S&P High Yield Low Volatility Bond ETF | 39,378 | $837 | 0.0% | $22.44 | — | ETP | 45409B412 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 20,282 | $830 | 0.0% | $40.92 | — | ETP | 33738R506 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 13,596 | $826 | 0.0% | $78.07 | — | ETP | 46137V803 |
| UJB | ProShares Ultra High Yield | 14,214 | $825 | 0.0% | $74.95 | — | ETP | 74348A707 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 55,507 | $822 | 0.0% | $15.44 | — | ETP | 37954Y236 |
| IYJ | iShares U.S. Industrials ETF | 9,323 | $822 | 0.0% | $105.44 | — | ETP | 464287754 |
| — | Highland/iBoxx Senior Loan ETF | 55,700 | $820 | 0.0% | $15.92 | — | ETP | 430101774 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 17,714 | $812 | 0.0% | $47.88 | — | ETP | 78468R721 |
| — | ProShares UltraShort FTSE China 50 | 25,646 | $812 | 0.0% | $40.27 | — | ETP | 74347B227 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 18,904 | $810 | 0.0% | $48.89 | — | ETP | 464286251 |
| VTWO | Vanguard Russell 2000 | 11,821 | $808 | 0.0% | $86.47 | — | ETP | 92206C664 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 27,067 | $805 | 0.0% | $33.88 | — | ETP | 381430206 |
| PSCF | Invesco S&P SmallCap Financials ETF | 16,649 | $805 | 0.0% | $55.48 | — | ETP | 46138E156 |
| FMAT | Fidelity MSCI Materials Index ETF | 19,619 | $804 | 0.0% | $40.98 | — | ETP | 316092881 |
| EWL | iShares MSCI Switzerland Capped ETF | 19,338 | $803 | 0.0% | $46.57 | — | ETP | 464286749 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 26,059 | $800 | 0.0% | $41.73 | — | ETP | 92189F767 |
| JPXN | iShares Japan Large-Cap ETF | 14,162 | $798 | 0.0% | $66.30 | — | ETP | 464287382 |
| FIDU | Fidelity MSCI Industrials Index ETF | 17,629 | $797 | 0.0% | $45.21 | — | ETP | 316092709 |
| — | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | 14,121 | $796 | 0.0% | $56.37 | — | ETP | 06746P514 |
| PDP | Invesco DWA Momentum ETF | 11,617 | $791 | 0.0% | $68.09 | — | ETP | 46137V837 |
| PSCM | Invesco S&P SmallCap Materials ETF | 13,480 | $787 | 0.0% | $65.95 | — | ETP | 46138G201 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 28,940 | $786 | 0.0% | $27.16 | — | ETP | 003261104 |
| DDM | ProShares Ultra Dow30 | 13,849 | $784 | 0.0% | $65.08 | — | ETP | 74347R305 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 49,059 | $783 | 0.0% | $15.96 | — | ETP | 464288844 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,884 | $783 | 0.0% | $79.22 | — | ETP | 464287481 |
| RWM | ProShares Short Russell2000 | 29,888 | $778 | 0.0% | $26.03 | — | ETP | 74348A210 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 40,293 | $776 | 0.0% | $21.79 | — | ETP | 46138E669 |
| — | iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | 14,335 | $776 | 0.0% | $54.13 | — | ETP | 06746P464 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 16,946 | $774 | 0.0% | $51.25 | — | ETP | 92189H201 |
| — | iPath GSCI Total Return Index ETN | 32,527 | $773 | 0.0% | $23.48 | — | ETP | 06738C794 |
| SOYB | Teucrium Soybean Fund | 28,445 | $770 | 0.0% | $26.70 | — | ETP | 88166A607 |
| — | American Century Emerging Markets Bond ETF | 20,237 | $767 | 0.0% | $45.46 | — | ETP | 025072414 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 26,583 | $763 | 0.0% | $35.21 | — | ETP | 46436E510 |
| — | iPath Pure Beta Crude Oil ETN | 22,100 | $758 | 0.0% | $32.24 | — | ETP | 06740P221 |
| — | Peritus High Yield ETF/NEW | 28,122 | $754 | 0.0% | $28.85 | — | ETP | 30151E814 |
| FLKR | Franklin FTSE South Korea ETF | 36,707 | $754 | 0.0% | $20.54 | — | ETP | 35473P710 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 33,306 | $749 | 0.0% | $25.68 | — | ETP | 808524672 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 32,443 | $745 | 0.0% | $25.19 | — | ETP | 46436E833 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 15,192 | $738 | 0.0% | $64.69 | — | ETP | 464288497 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 43,294 | $738 | 0.0% | $15.95 | — | ETP | 25460E869 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 30,792 | $738 | 0.0% | $24.78 | — | ETP | 46436E866 |
| UGA | United States Gasoline Fund LP | 10,876 | $738 | 0.0% | $67.86 | — | ETP | 91201T102 |
| — | ProShares Short MSCI Emerging Markets | 49,632 | $735 | 0.0% | $14.81 | — | ETP | 74347R396 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 13,800 | $733 | 0.0% | $53.12 | — | ETP | 33738R811 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 13,798 | $726 | 0.0% | $52.62 | — | ETP | 464288323 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 18,259 | $716 | 0.0% | $45.46 | — | ETP | 464286350 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 5,693 | $711 | 0.0% | $139.46 | — | ETP | 92189F502 |
| ARKX | ARK Space Exploration & Innovation ETF | 52,166 | $701 | 0.0% | $15.13 | — | ETP | 00214Q807 |
| VDE | Vanguard Energy ETF | 6,992 | $695 | 0.0% | $103.92 | — | ETP | 92204A306 |
| RXI | iShares Global Consumer Discretionary ETF | 5,452 | $692 | 0.0% | $140.98 | — | ETP | 464288745 |
| CNYA | iShares MSCI China A ETF | 18,183 | $692 | 0.0% | $38.06 | — | ETP | 46434V514 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 34,406 | $687 | 0.0% | $19.96 | — | ETP | 33740J104 |
| — | Blue Horizon New Energy Economy100 ETF | 30,828 | $684 | 0.0% | $24.70 | — | ETP | 26922B303 |
| QDF | FlexShares Quality Dividend Index Fund | 13,450 | $682 | 0.0% | $50.71 | — | ETP | 33939L860 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 7,606 | $675 | 0.0% | $94.74 | — | ETP | 97717W406 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 18,993 | $671 | 0.0% | $38.25 | — | ETP | 464288604 |
| — | ETFMG Travel Tech ETF | 38,194 | $670 | 0.0% | $19.18 | — | ETP | 26924G771 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 19,491 | $669 | 0.0% | $34.32 | — | ETP | 67092P409 |
| DVYA | iShares Asia/Pacific Dividend ETF | 19,943 | $661 | 0.0% | $36.27 | — | ETP | 464286293 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 19,128 | $657 | 0.0% | $40.23 | — | ETP | 25460G781 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 28,618 | $657 | 0.0% | $32.46 | — | ETP | 38149W812 |
| KBWB | Invesco KBW Bank ETF | 12,662 | $655 | 0.0% | $67.07 | — | ETP | 46138E628 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 12,509 | $654 | 0.0% | $52.28 | — | ETP | 72201R205 |
| — | Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF | 36,679 | $652 | 0.0% | $21.02 | — | ETP | 233051747 |
| IAI | iShares U.S. Broker-Dealers ETF | 7,711 | $647 | 0.0% | $99.86 | — | ETP | 464288794 |
| IDX | VanEck Vectors Indonesia Index ETF | 32,521 | $640 | 0.0% | $19.68 | — | ETP | 92189F833 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 12,649 | $637 | 0.0% | $60.96 | — | ETP | 46641Q290 |
| WTV | WisdomTree LargeCap Value Fund | 11,994 | $636 | 0.0% | $59.34 | — | ETP | 97717W547 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 23,951 | $633 | 0.0% | $41.77 | — | ETP | 46435U556 |
| — | iPath Series B Bloomberg Natural Gas Subindex Total Return ETN | 22,038 | $632 | 0.0% | $28.68 | — | ETP | 06745T368 |
| NIO | NIO Inc | 28,907 | $628 | 0.0% | $21.72 | — | ADR | 62914V106 |
| KBE | SPDR S&P Bank ETF | 14,217 | $624 | 0.0% | $43.89 | — | ETP | 78464A797 |
| — | ProShares UltraPro Short QQQ | 10,536 | $620 | 0.0% | $58.85 | — | ETP | 74347G432 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,875 | $619 | 0.0% | $126.97 | — | ETP | 33733E302 |
| BLDG | Cambria Global Real Estate ETF | 22,933 | $614 | 0.0% | $30.69 | — | ETP | 132061813 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 14,237 | $611 | 0.0% | $44.62 | — | ETP | 46434G889 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 29,231 | $610 | 0.0% | $20.87 | — | ETP | 45409B560 |
| IGRO | iShares International Dividend Growth ETF | 10,602 | $608 | 0.0% | $57.35 | — | ETP | 46435G524 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 38,788 | $605 | 0.0% | $15.60 | — | ETP | 500767876 |
| FTXR | First Trust Nasdaq Transportation ETF | 23,728 | $601 | 0.0% | $32.32 | — | ETP | 33738R795 |
| — | Roundhill IO Digital Infrastructure ETF | 48,348 | $596 | 0.0% | $13.60 | — | ETP | 53656F359 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 31,594 | $594 | 0.0% | $18.80 | — | ETP | 46138E867 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 25,217 | $591 | 0.0% | $24.42 | — | ETP | 33738R845 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 9,675 | $591 | 0.0% | $68.42 | — | ETP | 78470E205 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 25,735 | $590 | 0.0% | $24.98 | — | ETP | 46138J858 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 4,932 | $584 | 0.0% | $142.13 | — | ETP | 33939L688 |
| DGZ | PowerShares DB Gold Short ETN | 57,357 | $583 | 0.0% | $9.85 | — | ETP | 25154H731 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 31,432 | $582 | 0.0% | $18.52 | — | ETP | 46138E784 |
| DES | WisdomTree SmallCap Dividend Fund | 20,590 | $581 | 0.0% | $29.32 | — | ETP | 97717W604 |
| CRAK | VanEck Vectors Oil Refiners ETF | 19,602 | $581 | 0.0% | $29.64 | — | ETP | 92189F585 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 23,101 | $581 | 0.0% | $31.76 | — | ETP | 33741L108 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 11,659 | $580 | 0.0% | $49.95 | — | ETP | 46431W838 |
| VPU | Vanguard Utilities ETF | 3,791 | $578 | 0.0% | $161.77 | — | ETP | 92204A876 |
| EFZ | ProShares Short MSCI EAFE | 27,045 | $576 | 0.0% | $20.89 | — | ETP | 74347R370 |
| SEIX | Virtus Seix Senior Loan ETF | 24,928 | $576 | 0.0% | $24.75 | — | ETP | 92790A405 |
| PHYL | PGIM Active High Yield Bond ETF | 16,897 | $575 | 0.0% | $39.92 | — | ETP | 69344A206 |
| — | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 19,342 | $573 | 0.0% | $42.87 | — | ETP | 06746P480 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 11,024 | $568 | 0.0% | $56.19 | — | ETP | 72201R866 |
| — | Yamana Gold Inc | 121,054 | $563 | 0.0% | $4.65 | — | Common Stock | 98462Y100 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 7,145 | $561 | 0.0% | $72.07 | — | ETP | 06746P522 |
| — | Direxion Daily Technology Bear 3X Shares | 11,173 | $558 | 0.0% | $31.45 | — | ETP | 25460G393 |
| CORN | Teucrium Corn Fund | 22,143 | $557 | 0.0% | $27.16 | — | ETP | 88166A102 |
| PRNT | The 3D Printing ETF | 26,167 | $554 | 0.0% | $21.17 | — | ETP | 00214Q500 |
| DWM | WisdomTree DEFA Fund | 12,111 | $550 | 0.0% | $45.41 | — | ETP | 97717W703 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 9,965 | $550 | 0.0% | $70.86 | — | ETP | 97717W869 |
| GOEX | Global X Gold Explorers ETF | 24,460 | $548 | 0.0% | $22.40 | — | ETP | 37954Y863 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 13,128 | $547 | 0.0% | $41.67 | — | ETP | 78467V608 |
| FXZ | First Trust Materials AlphaDEX Fund | 9,642 | $545 | 0.0% | $56.52 | — | ETP | 33734X168 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 9,524 | $541 | 0.0% | $56.80 | — | ETP | 74348A541 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 3,483 | $540 | 0.0% | $155.04 | — | ETP | 46137V316 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 18,898 | $539 | 0.0% | $28.52 | — | ETP | 53656F623 |
| HMOP | Hartford Municipal Opportunities ETF | 14,218 | $537 | 0.0% | $37.77 | — | ETP | 41653L503 |
| PAAS | Pan American Silver Corp | 27,182 | $535 | 0.0% | $23.97 | 0.0% | Common Stock | 697900108 |
| — | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 7,879 | $534 | 0.0% | $76.43 | — | ETP | 06746P548 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $530 | 0.0% | $45.74 | — | ETP | 74347X708 |
| BWZ | SPDR Barclays Short Term International Treasury Bond ETF | 19,595 | $528 | 0.0% | $30.52 | — | ETP | 78464A334 |
| QQQM | Invesco Nasdaq 100 ETF | 4,577 | $527 | 0.0% | $148.95 | — | ETP | 46138G649 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 11,929 | $523 | 0.0% | $45.05 | — | ETP | 46137V753 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 6,022 | $523 | 0.0% | $99.41 | — | ETP | 92189H805 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 11,823 | $521 | 0.0% | $44.07 | — | ETP | 33737M409 |
| EWJV | iShares MSCI Japan Value ETF | 22,045 | $520 | 0.0% | $26.72 | — | ETP | 46435U374 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 21,147 | $519 | 0.0% | $24.54 | — | ETP | 233051218 |
| KGC | Kinross Gold Corp | 144,677 | $518 | 0.0% | $4.93 | -1.8% | Common Stock | 496902404 |
| URA | Global X Uranium ETF | 27,834 | $517 | 0.0% | $24.25 | — | ETP | 37954Y871 |
| HYUP | DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf | 13,251 | $515 | 0.0% | $45.77 | — | ETP | 233051259 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 13,087 | $514 | 0.0% | $39.28 | — | ETP | 46138E396 |
| — | Janus Henderson International Sustainable Equity ETF | 30,591 | $508 | 0.0% | $21.59 | — | ETP | 47103U795 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 8,539 | $507 | 0.0% | $74.64 | — | ETP | 464288406 |
| — | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 9,118 | $507 | 0.0% | $55.60 | — | ETP | 06746P449 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 12,117 | $507 | 0.0% | $49.87 | — | ETP | 381430453 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 22,865 | $505 | 0.0% | $23.50 | — | ETP | 46138E594 |
| PPA | Invesco Aerospace & Defense ETF | 7,157 | $502 | 0.0% | $70.14 | — | ETP | 46137V100 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 14,317 | $501 | 0.0% | $40.54 | — | ETP | 97717Y592 |
| FSGS | Small Cap US Equity Select ETF | 20,054 | $501 | 0.0% | $24.98 | — | ETP | 33738R746 |
| BNO | United States Brent Oil Fund LP | 15,186 | $497 | 0.0% | $32.73 | — | ETP | 91167Q100 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 9,638 | $495 | 0.0% | $51.36 | — | ETP | 46138E198 |
| — | iPath Series B Bloomberg Copper Subindex Total Return ETN | 26,682 | $494 | 0.0% | $23.66 | — | ETP | 06746P555 |
| USXF | iShares ESG Advanced MSCI USA ETF | 16,536 | $494 | 0.0% | $35.67 | — | ETP | 46436E767 |
| XSW | SPDR S&P Software & Services ETF | 4,431 | $492 | 0.0% | $167.85 | — | ETP | 78464A599 |
| — | PureFunds ISE Cyber Security ETF | 10,700 | $490 | 0.0% | $45.79 | — | ETP | 26924G201 |
| HSBC | HSBC Holdings PLC | 14,976 | $489 | 0.0% | $29.60 | — | ADR | 404280406 |
| — | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 7,846 | $489 | 0.0% | $52.46 | — | ETP | 06746P563 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 22,675 | $478 | 0.0% | $21.08 | — | ETP | 26923G822 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 21,999 | $478 | 0.0% | $21.73 | — | ETP | 33734X200 |
| AGQ | ProShares Ultra Silver | 19,530 | $478 | 0.0% | $38.52 | — | ETP | 74347W353 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 7,473 | $475 | 0.0% | $63.56 | — | ETP | 46137V472 |
| FJP | First Trust Japan AlphaDEX Fund | 11,472 | $474 | 0.0% | $41.32 | — | ETP | 33737J158 |
| IYC | iShares U.S. Consumer Services ETF | 8,351 | $474 | 0.0% | $72.46 | — | ETP | 464287580 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 15,256 | $473 | 0.0% | $33.20 | — | ETP | 25460E307 |
| OVM | Overlay Shares Municipal Bond ETF | 21,026 | $471 | 0.0% | $24.45 | — | ETP | 53656F854 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 13,054 | $471 | 0.0% | $36.08 | — | ETP | 003261203 |
| — | Juniper II Corp | 46,882 | $469 | 0.0% | $10.00 | — | Unit | 48203N202 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 23,098 | $469 | 0.0% | $20.30 | — | ETP | 37954Y715 |
| INDL | Direxion Daily India Bull 3x Shares | 11,012 | $467 | 0.0% | $51.05 | — | ETP | 25490K331 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 32,342 | $466 | 0.0% | $14.41 | — | ETP | 53656F789 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 12,468 | $465 | 0.0% | $39.82 | — | ETP | 524682309 |
| DFNM | Dimensional Municipal Bond ETF | 9,652 | $464 | 0.0% | $48.07 | — | ETP | 25434V849 |
| GGME | Invesco Dynamic Media ETF | 13,584 | $462 | 0.0% | $47.56 | — | ETP | 46137V696 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 8,506 | $460 | 0.0% | $51.63 | — | ETP | 74347G804 |
| — | John Hancock Multi-Factor Technology ETF | 6,548 | $460 | 0.0% | $91.17 | — | ETP | 47804J602 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 17,575 | $452 | 0.0% | $27.56 | — | ETP | 97717W182 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 7,885 | $449 | 0.0% | $56.94 | — | ETP | 33939L787 |
| EZM | WisdomTree MidCap Earnings Fund | 9,619 | $442 | 0.0% | $45.95 | — | ETP | 97717W570 |
| VDC | Vanguard Consumer Staples ETF | 2,352 | $436 | 0.0% | $195.92 | — | ETP | 92204A207 |
| SNSR | Global X Internet of Things Thematic ETF | 16,914 | $435 | 0.0% | $30.29 | — | ETP | 37954Y780 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 17,434 | $433 | 0.0% | $24.84 | — | ETP | 233051226 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 19,800 | $432 | 0.0% | $23.74 | — | ETP | 89834G836 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 9,986 | $430 | 0.0% | $43.06 | — | ETP | 00162Q528 |
| BKUI | BNY Mellon Ultra Short Income ETF | 8,691 | $426 | 0.0% | $49.99 | — | ETP | 09661T859 |
| VIS | Vanguard Industrials ETF | 2,585 | $422 | 0.0% | $194.74 | — | ETP | 92204A603 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 8,902 | $422 | 0.0% | $64.48 | — | ETP | 46436E601 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 13,254 | $417 | 0.0% | $31.46 | — | ETP | 00214Q302 |
| FRI | First Trust S&P REIT Index Fund | 16,180 | $416 | 0.0% | $31.21 | — | ETP | 33734G108 |
| URTY | ProShares UltraPro Russell2000 | 10,477 | $410 | 0.0% | $81.46 | — | ETP | 74347X799 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 13,688 | $408 | 0.0% | $29.81 | — | ETP | 25490K869 |
| — | ProShares Short QQQ | 28,271 | $407 | 0.0% | $14.40 | — | ETP | 74347B714 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 11,900 | $407 | 0.0% | $36.91 | — | ETP | 464286517 |
| INTF | iShares FactorSelect MSCI International ETF | 17,267 | $406 | 0.0% | $27.53 | — | ETP | 46434V274 |
| — | John Hancock Multi-Factor Financials ETF | 9,438 | $401 | 0.0% | $51.97 | — | ETP | 47804J404 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 21,588 | $398 | 0.0% | $21.08 | — | ETP | 46141D104 |
| — | Vaneck Bitcoin Strategy ETF | 21,741 | $397 | 0.0% | $18.26 | — | ETP | 92189Y303 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 18,403 | $395 | 0.0% | $21.46 | — | ETP | 37954Y624 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 12,293 | $391 | 0.0% | $33.94 | — | ETP | 46434V803 |
| PFI | Invesco DWA Financial Momentum ETF | 9,844 | $390 | 0.0% | $45.99 | — | ETP | 46137V860 |
| FCA | First Trust China AlphaDEX Fund | 15,124 | $388 | 0.0% | $30.22 | — | ETP | 33737J141 |
| YUMC | Yum China Holdings Inc | 7,990 | $388 | 0.0% | $42.11 | 0.0% | Common Stock | 98850P109 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 15,535 | $387 | 0.0% | $24.91 | — | ETP | 46138J536 |
| FMNY | First Trust New York Municipal High Income ETF | 14,569 | $386 | 0.0% | $26.49 | — | ETP | 33739P822 |
| WLDR | Affinity World Leaders Equity ETF | 17,408 | $386 | 0.0% | $26.90 | — | ETP | 90214Q105 |
| IXP | iShares Global Telecom ETF | 6,269 | $384 | 0.0% | $61.25 | — | ETP | 464287275 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 12,209 | $382 | 0.0% | $34.42 | — | ETP | 46435G839 |
| JIG | JPMorgan International Growth ETF | 7,361 | $380 | 0.0% | $70.64 | — | ETP | 46641Q324 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 8,897 | $378 | 0.0% | $42.82 | — | ETP | 97717W521 |
| IMTM | iShares Edge MSCI International Momentum Factor ETF | 12,586 | $377 | 0.0% | $29.95 | — | ETP | 46434V449 |
| IPO | Renaissance IPO ETF | 12,436 | $374 | 0.0% | $30.07 | — | ETP | 759937204 |
| — | John Hancock Multi-Factor Health Care ETF | 8,204 | $373 | 0.0% | $45.47 | — | ETP | 47804J503 |
| EET | ProShares Ultra MSCI Emerging Markets | 6,698 | $373 | 0.0% | $81.33 | — | ETP | 74347X302 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 14,672 | $373 | 0.0% | $25.42 | — | ETP | 233051515 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 7,507 | $371 | 0.0% | $49.42 | — | ETP | 74347B847 |
| INCE | Franklin Liberty US Low Volatility ETF | 8,383 | $369 | 0.0% | $49.13 | — | ETP | 35473P504 |
| — | BNY Mellon Sustainable US Equity ETF | 9,282 | $367 | 0.0% | $51.10 | — | ETP | 09661T867 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 19,396 | $365 | 0.0% | $21.15 | — | ETP | 09290C707 |
| — | ProShares Ultra Bloomberg Natural Gas | 8,652 | $364 | 0.0% | $68.19 | — | ETP | 74347Y870 |
| ANEW | ProShares MSCI Transformational Changes ETF | 11,391 | $363 | 0.0% | $43.39 | — | ETP | 74347G796 |
| REM | iShares Mortgage Real Estate Capped ETF | 13,555 | $362 | 0.0% | $26.71 | — | ETP | 46435G342 |
| DZZ | PowerShares DB Gold Double Short ETN | 132,831 | $362 | 0.0% | $2.80 | — | ETP | 25154H756 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 7,988 | $361 | 0.0% | $58.04 | — | ETP | 33734X309 |
| CANE | Teucrium Sugar Fund | 38,033 | $354 | 0.0% | $9.31 | — | ETP | 88166A409 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 6,778 | $354 | 0.0% | $52.23 | — | ETP | 33733E500 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,170 | $354 | 0.0% | $220.74 | — | ETP | 46137V217 |
| SBIO | ALPS Medical Breakthroughs ETF | 12,762 | $353 | 0.0% | $42.68 | — | ETP | 00162Q593 |
| ICVT | iShares Convertible Bond ETF | 5,095 | $353 | 0.0% | $69.28 | — | ETP | 46435G102 |
| HTZWW | 0 | 36,012 | $353 | 0.0% | $15.82 | — | 0 | 42806J148 |
| — | First Trust Brazil AlphaDEX Fund | 35,701 | $352 | 0.0% | $9.86 | — | ETP | 33737J133 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 7,942 | $351 | 0.0% | $44.20 | — | ETP | 46138E362 |
| IONQ/WS | 0 | 408,552 | $347 | 0.0% | $6.49 | — | 0 | 46222L116 |
| PUI | Invesco DWA Utilities Momentum ETF | 10,083 | $347 | 0.0% | $33.69 | — | ETP | 46137V795 |
| FCVT | First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETF | 10,953 | $346 | 0.0% | $31.59 | — | ETP | 33739Q507 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 16,297 | $335 | 0.0% | $20.56 | — | ETP | 92790A702 |
| IBUY | Amplify Online Retail ETF | 7,950 | $333 | 0.0% | $41.89 | — | ETP | 032108102 |
| LIT | Global X Lithium ETF | 4,590 | $333 | 0.0% | $72.55 | — | ETP | 37954Y855 |
| FTXO | First Trust Nasdaq Bank ETF | 12,751 | $332 | 0.0% | $31.78 | — | ETP | 33738R860 |
| SPMO | Invesco S&P 500 Momentum ETF | 6,362 | $330 | 0.0% | $64.54 | — | ETP | 46138E339 |
| SSRM | SSR Mining Inc | 19,788 | $330 | 0.0% | $20.64 | 0.0% | Common Stock | 784730103 |
| — | BNY Mellon Short Duration Corporate Bond ETF | 6,944 | $329 | 0.0% | $48.53 | — | ETP | 09661T701 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 13,405 | $328 | 0.0% | $25.91 | — | ETP | 33740F888 |
| NEE | NextEra Energy Inc | 4,236 | $328 | 0.0% | $68.84 | 0.0% | Common Stock | 65339F101 |
| FXO | First Trust Financial AlphaDEX Fund | 8,434 | $328 | 0.0% | $45.44 | — | ETP | 33734X135 |
| UBR | ProShares Ultra MSCI Brazil Capped | 15,245 | $325 | 0.0% | $21.32 | — | ETP | 74347B490 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 8,641 | $323 | 0.0% | $36.03 | — | ETP | 46434V886 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 11,101 | $321 | 0.0% | $31.44 | — | ETP | 46435G847 |
| — | ProShares UltraShort Gold | 10,086 | $319 | 0.0% | $31.63 | — | ETP | 74347W395 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 5,957 | $317 | 0.0% | $53.21 | — | ETP | 46137V340 |
| DXD | ProShares UltraShort Dow30 | 6,046 | $316 | 0.0% | $43.10 | — | ETP | 74347G374 |
| QQQ | Invesco QQQ Trust Series 1 | 1,127 | $316 | 0.0% | $362.54 | — | ETP | 46090E103 |
| FVD | First Trust Value Line Dividend Index Fund | 8,153 | $316 | 0.0% | $38.76 | — | ETP | 33734H106 |
| PY | Principal Shareholder Yield Index ETF | 8,103 | $314 | 0.0% | $41.39 | — | ETP | 74255Y300 |
| MILN | Global X Millennials Thematic ETF | 12,074 | $314 | 0.0% | $41.09 | — | ETP | 37954Y764 |
| — | Hudson Executive Investment Corp III | 32,069 | $314 | 0.0% | $9.81 | — | Unit | 44376L206 |
| USO | United States Oil Fund LP | 3,904 | $314 | 0.0% | $80.43 | — | ETP | 91232N207 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,030 | $313 | 0.0% | $64.27 | — | ETP | 464288307 |
| EUFN | iShares MSCI Europe Financials ETF | 19,487 | $309 | 0.0% | $15.86 | — | ETP | 464289180 |
| — | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 11,982 | $306 | 0.0% | $25.54 | — | ETP | 06746P589 |
| — | Global X MSCI China Information Technology ETF | 14,747 | $306 | 0.0% | $20.75 | — | ETP | 37954Y533 |
| EWN | iShares MSCI Netherlands ETF | 8,703 | $305 | 0.0% | $44.28 | — | ETP | 464286814 |
| DFIS | Dimensional International Small Cap ETF | 14,579 | $304 | 0.0% | $24.75 | — | ETP | 25434V773 |
| — | Global X NASDAQ China Technology ETF | 18,314 | $304 | 0.0% | $16.60 | — | ETP | 37950E804 |
| — | ProShares UltraPro Short Russell2000 | 4,173 | $302 | 0.0% | $47.62 | — | ETP | 74347G390 |
| — | FI Enhanced Large Cap Growth ETN | 759 | $302 | 0.0% | $548.78 | — | ETP | 902677780 |
| IHY | VanEck Vectors International High Yield Bond ETF | 15,768 | $302 | 0.0% | $24.86 | — | ETP | 92189F445 |
| ZTO | ZTO Express Cayman Inc | 11,005 | $302 | 0.0% | $27.44 | — | ADR | 98980A105 |
| LI | Li Auto Inc | 7,876 | $302 | 0.0% | $38.34 | — | ADR | 50202M102 |
| BTG | B2Gold Corp | 88,692 | $301 | 0.0% | $3.59 | 0.0% | Common Stock | 11777Q209 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 11,011 | $300 | 0.0% | $27.25 | — | ETP | 67092P888 |
| — | The Goldman Sachs Future Planet Equity ETF | 10,454 | $300 | 0.0% | $28.70 | — | ETP | 38149W796 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1,867 | $299 | 0.0% | $177.90 | — | ETP | 78468R705 |
| SHEL | Royal Dutch Shell PLC | 5,699 | $298 | 0.0% | $54.93 | — | ADR | 780259305 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 9,229 | $295 | 0.0% | $31.96 | — | ETP | 33739P889 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 6,424 | $289 | 0.0% | $44.99 | — | ETP | 301505707 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 7,426 | $288 | 0.0% | $43.83 | — | ETP | 35473P884 |
| PDD | Pinduoduo Inc | 4,637 | $287 | 0.0% | $61.89 | — | ADR | 722304102 |
| DON | WisdomTree MidCap Dividend Fund | 7,276 | $284 | 0.0% | $44.37 | — | ETP | 97717W505 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 4,247 | $277 | 0.0% | $40.02 | — | ETP | 06367V204 |
| USL | United States 12 Month Oil Fund LP | 6,985 | $276 | 0.0% | $39.51 | — | ETP | 91288V103 |
| UWM | ProShares Ultra Russell2000 | 8,804 | $272 | 0.0% | $30.90 | — | ETP | 74347R842 |
| ED | Consolidated Edison Inc | 2,855 | $272 | 0.0% | $84.05 | 0.0% | Common Stock | 209115104 |
| AGI | Alamos Gold Inc | 38,590 | $271 | 0.0% | $7.59 | 0.0% | Common Stock | 011532108 |
| NXTG | First Trust Indxx NextG ETF | 4,188 | $270 | 0.0% | $75.64 | — | ETP | 33737K205 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,342 | $270 | 0.0% | $99.34 | — | ETP | 46137V845 |
| — | Global X China Financials ETF | 19,831 | $269 | 0.0% | $13.56 | — | ETP | 37950E606 |
| KWEB | KraneShares CSI China Internet ETF | 8,176 | $268 | 0.0% | $28.51 | — | ETP | 500767306 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 3,882 | $267 | 0.0% | $87.01 | — | ETP | 233051135 |
| IDRV | iShares Self-Driving EV and Tech ETF | 7,235 | $266 | 0.0% | $36.77 | — | ETP | 46435U366 |
| — | Global X CleanTech ETF | 19,493 | $266 | 0.0% | $13.65 | — | ETP | 37954Y228 |
| IYW | iShares US Technology ETF | 3,296 | $264 | 0.0% | $101.42 | — | ETP | 464287721 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5,566 | $264 | 0.0% | $53.86 | — | ETP | 33939L761 |
| IUS | Invesco Strategic US ETF | 7,462 | $264 | 0.0% | $35.38 | — | ETP | 46138J742 |
| — | John Hancock Multifactor Energy ETF | 9,210 | $262 | 0.0% | $21.20 | — | ETP | 47804J701 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 11,784 | $258 | 0.0% | $21.89 | — | ETP | 33733E807 |
| VGSH | Vanguard Short-Term Government Bond ETF | 4,386 | $258 | 0.0% | $58.82 | — | ETP | 92206C102 |
| ENB | Enbridge Inc | 6,090 | $257 | 0.0% | $35.24 | 0.0% | Common Stock | 29250N105 |
| FPXI | First Trust International IPO Fund | 5,936 | $257 | 0.0% | $57.18 | — | ETP | 33734X853 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 3,200 | $256 | 0.0% | $80.00 | — | ETP | 46435G532 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 11,371 | $256 | 0.0% | $22.51 | — | ETP | 46138E529 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 4,432 | $256 | 0.0% | $57.76 | — | ETP | 74347G887 |
| — | Invesco DB Silver Fund | 9,234 | $255 | 0.0% | $31.87 | — | ETP | 46140H205 |
| SHRY | Large Cap US Equity Select ETF | 8,974 | $255 | 0.0% | $32.19 | — | ETP | 33738R761 |
| PSET | Principal Price Setters Index ETF | 5,317 | $254 | 0.0% | $53.61 | — | ETP | 74255Y201 |
| SHW | Sherwin-Williams Co/The | 1,134 | $254 | 0.0% | $248.17 | 0.0% | Common Stock | 824348106 |
| FLSW | Franklin FTSE Switzerland ETF | 8,711 | $250 | 0.0% | $28.70 | — | ETP | 35473P694 |
| XNTK | SPDR Morgan Stanley Technology ETF | 2,410 | $248 | 0.0% | $102.90 | — | ETP | 78464A102 |
| — | Unilever PLC | 5,398 | $247 | 0.0% | $45.76 | — | ADR | 904767704 |
| — | ProShares UltraShort Silver | 7,640 | $246 | 0.0% | $21.78 | — | ETP | 74347Y847 |
| TAXF | American Century Diversified Municipal Bond ETF | 4,911 | $245 | 0.0% | $52.02 | — | ETP | 025072505 |
| — | Fortress Value Acquisition Corp III | 24,652 | $243 | 0.0% | $9.86 | — | Unit | 34964G206 |
| CZA | Invesco Zacks Mid-Cap ETF | 2,901 | $243 | 0.0% | $95.05 | — | ETP | 46137Y401 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 9,875 | $242 | 0.0% | $24.51 | — | ETP | 46138J528 |
| TCOM | Trip.com Group Ltd | 8,795 | $241 | 0.0% | $27.40 | — | ADR | 89677Q107 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | 9,498 | $241 | 0.0% | $25.37 | — | ETP | 46435U259 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 10,633 | $241 | 0.0% | $26.05 | — | ETP | 46137R109 |
| — | Global X Blockchain ETF | 47,474 | $240 | 0.0% | $17.25 | — | ETP | 37954Y160 |
| PALL | Aberdeen Standard Physical Palladium Shares ETF | 1,345 | $240 | 0.0% | $178.44 | — | ETP | 003262102 |
| — | First Trust BICK Index Fund | 8,992 | $239 | 0.0% | $32.37 | — | ETP | 33733H107 |
| DAPP | VanEck Vectors Digital Transformation ETF | 54,741 | $239 | 0.0% | $4.37 | — | ETP | 92189H821 |
| — | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 32,050 | $239 | 0.0% | $26.87 | — | ETP | 02072L755 |
| EDC | Direxion Daily Emerging Markets Bull 3X Shares | 6,397 | $239 | 0.0% | $37.36 | — | ETP | 25490K281 |
| — | Clarim Acquisition Corp | 24,189 | $238 | 0.0% | $9.84 | — | Unit | 18049C207 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 9,234 | $237 | 0.0% | $25.67 | — | ETP | 33738R852 |
| TMFS | Motley Fool Small-Cap Growth ETF | 10,135 | $236 | 0.0% | $38.95 | — | ETP | 74933W874 |
| WOOD | iShares Global Timber & Forestry ETF | 3,164 | $235 | 0.0% | $89.44 | — | ETP | 464288174 |
| TBF | ProShares Short 20 Year Treasury | 11,714 | $235 | 0.0% | $20.06 | — | ETP | 74347X849 |
| BAR | Graniteshares Gold Trust | 13,066 | $234 | 0.0% | $19.22 | — | ETP | 38748G101 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 5,052 | $230 | 0.0% | $45.53 | — | ETP | 97717W380 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 5,160 | $228 | 0.0% | $44.19 | — | ETP | 72201R635 |
| — | FormulaFolios Tactical Growth ETF | 9,277 | $228 | 0.0% | $29.24 | — | ETP | 66538H575 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 3,046 | $228 | 0.0% | $74.85 | — | ETP | 46137V662 |
| DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 5,391 | $227 | 0.0% | $42.11 | — | ETP | 33736N101 |
| ERX | Direxion Daily Energy Bull 3X Shares | 4,823 | $226 | 0.0% | $55.47 | — | ETP | 25460G609 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 4,897 | $224 | 0.0% | $45.74 | — | ETP | 025072695 |
| ILDR | First Trust Innovation Leaders ETF | 16,106 | $222 | 0.0% | $19.06 | — | ETP | 33740F565 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 3,134 | $221 | 0.0% | $70.52 | — | ETP | 33733E401 |
| — | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 5,295 | $220 | 0.0% | $46.38 | — | ETP | 06746P472 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 12,449 | $220 | 0.0% | $17.67 | — | ETP | 92189F536 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 7,300 | $219 | 0.0% | $31.18 | — | ETP | 37954Y616 |
| — | ProShares UltraPro Short MidCap400 | 6,724 | $219 | 0.0% | $32.57 | — | ETP | 74347G663 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4,844 | $219 | 0.0% | $45.21 | — | ETP | 316092865 |
| — | ProShares UltraShort MSCI Emerging Markets | 9,646 | $218 | 0.0% | $22.60 | — | ETP | 74347B284 |
| SSO | ProShares Ultra S&P500 | 4,795 | $215 | 0.0% | $69.43 | — | ETP | 74347R107 |
| ASEA | Global X Southeast Asia ETF | 15,681 | $215 | 0.0% | $13.71 | — | ETP | 37950E648 |
| — | Direxion Daily South Korea Bull 3X Shares | 23,139 | $214 | 0.0% | $18.23 | — | ETP | 25459Y520 |
| — | Amplify International Online Retail ETF | 9,994 | $210 | 0.0% | $21.01 | — | ETP | 032108870 |
| BVN | Cia de Minas Buenaventura SAA | 31,745 | $210 | 0.0% | $6.62 | — | ADR | 204448104 |
| MOG/A | Moog Inc | 2,641 | $210 | 0.0% | $78.55 | 0.0% | Common Stock | 615394202 |
| — | Invesco FTSE International Low Beta Equal Weight ETF | 8,660 | $206 | 0.0% | $26.77 | — | ETP | 46138E768 |
| FICS | First Trust International Developed Capital Strength ETF | 7,211 | $205 | 0.0% | $28.43 | — | ETP | 33738R662 |
| VTHR | Vanguard Russell 3000 | 1,206 | $204 | 0.0% | $203.93 | — | ETP | 92206C599 |
| — | JPMorgan ActiveBuilders International Equity ETF | 5,220 | $203 | 0.0% | $46.74 | — | ETP | 46641Q175 |
| FAN | First Trust Global Wind Energy ETF | 11,729 | $202 | 0.0% | $17.22 | — | ETP | 33736G106 |
| — | Tuttle Capital Short Innovation ETF | 3,119 | $201 | 0.0% | $64.44 | — | ETP | 19423L565 |
| ECON | Columbia Emerging Markets Consumer ETF | 9,377 | $201 | 0.0% | $23.07 | — | ETP | 19762B509 |
| AZN | AstraZeneca PLC | 3,034 | $200 | 0.0% | $58.29 | — | ADR | 046353108 |
| — | NightDragon Acquisition Corp | 20,410 | $200 | 0.0% | $9.80 | — | Unit | 65413D204 |
| AG | First Majestic Silver Corp | 27,776 | $199 | 0.0% | $9.66 | 0.0% | Common Stock | 32076V103 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 11,980 | $197 | 0.0% | $16.44 | — | ETP | 46138E610 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $189 | 0.0% | $27.21 | — | ETP | 25459Y280 |
| — | ProShares Short FTSE China 50 | 11,835 | $187 | 0.0% | $15.80 | — | ETP | 74347X658 |
| — | Global X SuperDividend REIT ETF | 22,976 | $185 | 0.0% | $8.05 | — | ETP | 37950E127 |
| — | Global X SuperDividend ETF | 19,887 | $185 | 0.0% | $9.30 | — | ETP | 37950E549 |
| YLD | Principal Edge Active Income ETF | 10,416 | $185 | 0.0% | $20.90 | — | ETP | 74255Y102 |
| — | Climate Real Impact Solutions II Acquisition Corp | 18,667 | $183 | 0.0% | $9.80 | — | Unit | 187171202 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 11,590 | $181 | 0.0% | $19.17 | — | ETP | 46436E577 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 21,085 | $179 | 0.0% | $8.78 | — | ETP | 870297801 |
| HMY | Harmony Gold Mining Co Ltd | 54,427 | $170 | 0.0% | $3.12 | — | ADR | 413216300 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 11,536 | $163 | 0.0% | $18.26 | — | ETP | 46138E289 |
| — | Live Oak Mobility Acquisition Corp | 16,202 | $159 | 0.0% | $9.81 | — | Unit | 538126202 |
| — | B Riley Principal 150 Merger Corp | 15,400 | $154 | 0.0% | $10.00 | — | Unit | 05601V202 |
| — | Simon Property Group Acquisition Holdings Inc | 15,658 | $153 | 0.0% | $9.77 | — | Unit | 82880R202 |
| — | Churchill Capital Corp VI | 15,491 | $153 | 0.0% | $9.88 | — | Unit | 17143W200 |
| — | Sandstorm Gold Ltd | 24,815 | $148 | 0.0% | $5.96 | — | Common Stock | 80013R206 |
| — | Valkyrie Bitcoin Strategy ETF | 20,272 | $147 | 0.0% | $17.71 | — | ETP | 91917A108 |
| — | InterPrivate II Acquisition Corp | 14,937 | $146 | 0.0% | $9.77 | — | Unit | 46064Q207 |
| — | EdtechX Holdings Acquisition Corp II | 14,404 | $145 | 0.0% | $10.07 | — | Unit | 28139A201 |
| — | Landcadia Holdings IV Inc | 14,405 | $141 | 0.0% | $9.79 | — | Common Stock | 51477A104 |
| EQX | Equinox Gold Corp | 31,558 | $140 | 0.0% | $6.47 | 0.0% | Common Stock | 29446Y502 |
| — | Forest Road Acquisition Corp II | 14,294 | $140 | 0.0% | $9.79 | — | Unit | 34619V202 |
| — | Sagaliam Acquisition Corp | 13,863 | $138 | 0.0% | $9.95 | — | Unit | 78661R205 |
| — | MAG Silver Corp | 11,334 | $138 | 0.0% | $12.18 | — | Common Stock | 55903Q104 |
| SA | Seabridge Gold Inc | 10,996 | $137 | 0.0% | $16.02 | 0.0% | Common Stock | 811916105 |
| — | Twelve Seas Investment Co II | 13,561 | $133 | 0.0% | $9.81 | — | Unit | 90118T205 |
| — | KINS Technology Group Inc | 12,380 | $124 | 0.0% | $10.02 | — | Common Stock | 49714K109 |
| — | LF Capital Acquisition Corp II | 12,240 | $122 | 0.0% | $9.97 | — | Unit | 50202D201 |
| — | Osisko Gold Royalties Ltd | 11,559 | $117 | 0.0% | $10.12 | — | Common Stock | 68827L101 |
| — | Lefteris Acquisition Corp | 11,840 | $117 | 0.0% | $9.88 | — | Unit | 52470X208 |
| NG | Novagold Resources Inc | 23,854 | $115 | 0.0% | $6.25 | 0.0% | Common Stock | 66987E206 |
| — | Equity Distribution Acquisition Corp | 11,556 | $115 | 0.0% | $9.95 | — | Unit | 29465E205 |
| — | Monument Circle Acquisition Corp | 11,607 | $114 | 0.0% | $9.82 | — | Unit | 61531M200 |
| HL | Hecla Mining Co | 28,897 | $113 | 0.0% | $5.10 | 0.0% | Common Stock | 422704106 |
| — | Tishman Speyer Innovation Corp II | 11,495 | $113 | 0.0% | $9.83 | — | Unit | 88825H209 |
| — | SilverCrest Metals Inc | 18,490 | $113 | 0.0% | $6.11 | — | Common Stock | 828363101 |
| — | Evo Acquisition Corp | 11,607 | $113 | 0.0% | $9.74 | — | Unit | 30052G207 |
| — | Thunder Bridge Capital Partners III Inc | 11,364 | $112 | 0.0% | $9.86 | — | Unit | 88605T209 |
| — | Atlantic Coastal Acquisition Corp | 11,273 | $110 | 0.0% | $9.76 | — | Common Stock | 048453104 |
| — | CleanTech Acquisition Corp | 10,775 | $109 | 0.0% | $10.12 | — | Common Stock | 18453L107 |
| — | Fortuna Silver Mines Inc | 38,080 | $108 | 0.0% | $2.84 | — | Common Stock | 349915108 |
| — | Forum Merger IV Corp | 10,802 | $106 | 0.0% | $9.81 | — | Unit | 349875203 |
| — | PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 11,096 | $106 | 0.0% | $13.50 | — | ETP | 26924G102 |
| — | ShoulderUp Technology Acquisition Corp | 10,588 | $105 | 0.0% | $9.92 | — | Unit | 82537G203 |
| TEVA | Teva Pharmaceutical Industries Ltd | 13,473 | $101 | 0.0% | $9.41 | — | ADR | 881624209 |
| — | Fortress Value Acquisition Corp IV | 10,069 | $98 | 0.0% | $9.73 | — | Unit | 34964K207 |
| EGO | Eldorado Gold Corp | 15,343 | $98 | 0.0% | $9.09 | 0.0% | Common Stock | 284902509 |
| — | Global X Education ETF | 14,979 | $97 | 0.0% | $10.19 | — | ETP | 37954Y723 |
| — | BMO REX MicroSectors FANG Index 3X Leveraged ETN | 11,989 | $92 | 0.0% | $7.67 | — | ETP | 063679872 |
| — | ELEMENTS Linked to the MLCX Grains Index Total Return | 15,657 | $84 | 0.0% | $5.37 | — | ETP | 870297215 |
| IAG | IAMGOLD Corp | 48,149 | $78 | 0.0% | $2.52 | 0.0% | Common Stock | 450913108 |
| EXK | Endeavour Silver Corp | 20,138 | $63 | 0.0% | $3.95 | 0.0% | Common Stock | 29258Y103 |
| SVM | Silvercorp Metals Inc | 21,227 | $53 | 0.0% | $3.02 | 0.0% | Common Stock | 82835P103 |
| CIG | Cia Energetica de Minas Gerais | 23,345 | $47 | 0.0% | $2.01 | — | ADR | 204409601 |
| NGD | New Gold Inc | 43,402 | $46 | 0.0% | $1.43 | 0.0% | Common Stock | 644535106 |
| — | Advisorshares Psychedelics ETF | 17,274 | $46 | 0.0% | $2.66 | — | ETP | 00768Y362 |
| — | Credit Suisse Silver Shares Covered Call ETN | 10,452 | $43 | 0.0% | $4.11 | — | ETP | 22542D449 |
| GROY | Gold Royalty Corp | 16,511 | $37 | 0.0% | $3.36 | 0.0% | Common Stock | 38071H106 |
| GORO | Gold Resource Corp | 13,691 | $22 | 0.0% | $1.97 | 0.0% | Common Stock | 38068T105 |
| — | Americas Gold and Silver Corp | 24,632 | $17 | 0.0% | $0.69 | — | Common Stock | 03062D100 |
| GLDG | GoldMining Inc | 18,242 | $17 | 0.0% | $1.27 | 0.0% | Common Stock | 38149E101 |
| — | Golden Minerals Co | 38,628 | $14 | 0.0% | $0.36 | — | Common Stock | 381119106 |
| — | Alexco Resource Corp | 29,414 | $12 | 0.0% | $0.41 | — | Common Stock | 01535P106 |
| — | McEwen Mining Inc | 24,850 | $11 | 0.0% | $0.44 | — | Common Stock | 58039P107 |
| — | 0 | 12,388 | $8 | 0.0% | $1.95 | — | 0 | 45791E115 |
| — | 0 | 18,351 | $6 | 0.0% | $0.33 | — | 0 | 02073F112 |
| BHLWQ | 0 | 10,544 | $5 | 0.0% | $0.47 | — | 0 | 082490111 |
| — | 0 | 29,372 | $5 | 0.0% | $0.17 | — | 0 | 77867R118 |
| — | 0 | 56,849 | $4 | 0.0% | $0.07 | — | 0 | 00809J119 |
| — | 0 | 46,174 | $4 | 0.0% | $0.09 | — | 0 | 61240F116 |
| GAU | Galiano Gold Inc | 10,336 | $4 | 0.0% | $0.45 | 0.0% | Common Stock | 36352H100 |
| — | Great Panther Silver Ltd | 21,540 | $3 | 0.0% | $0.14 | — | Common Stock | 39115V101 |
| — | CleanTech Acquisition Corp | 17,427 | $3 | 0.0% | $0.17 | — | Right | 18453L123 |
| — | 0 | 12,373 | $3 | 0.0% | $0.24 | — | 0 | 20607V114 |
| — | Sagaliam Acquisition Corp | 33,107 | $3 | 0.0% | $0.09 | — | Right | 78661R114 |
| — | 0 | 18,042 | $2 | 0.0% | $0.11 | — | 0 | 92838J111 |
| — | 0 | 14,160 | $2 | 0.0% | $0.30 | — | 0 | 536262116 |
| — | 0 | 10,970 | $2 | 0.0% | $0.35 | — | 0 | 30069X110 |
| — | 0 | 13,287 | $2 | 0.0% | $0.15 | — | 0 | 704723113 |
| — | 0 | 19,018 | $2 | 0.0% | $0.11 | — | 0 | 54319Q113 |
| — | 0 | 11,435 | $2 | 0.0% | $0.17 | — | 0 | 812204113 |
| BZFDW | 0 | 17,948 | $2 | 0.0% | $0.46 | — | 0 | 12430A110 |
| — | Mountain Crest Acquisition Corp III | 11,072 | $2 | 0.0% | $0.24 | — | Right | 62402U115 |
| — | 0 | 22,988 | $1 | 0.0% | $0.04 | — | 0 | 37892F125 |
| WINVW | 0 | 15,231 | $1 | 0.0% | $0.07 | — | 0 | 97655B117 |
| — | 0 | 16,122 | $1 | 0.0% | $0.06 | — | 0 | 007024110 |
| WINVR | WinVest Acquisition Corp | 12,425 | $1 | 0.0% | $0.08 | — | Right | 97655B125 |
| EQHAW | 0 | 10,127 | $1 | 0.0% | $0.10 | — | 0 | 26886A119 |
| SHPSQ | 0 | 12,667 | $1 | 0.0% | $0.49 | — | 0 | 81947T110 |
| CEROW | 0 | 12,196 | $1 | 0.0% | $0.08 | — | 0 | 71902K113 |
| — | Fintech Ecosystem Development Corp | 13,134 | $1 | 0.0% | $0.08 | — | Right | 318136124 |
| ATEKW | 0 | 11,222 | $1 | 0.0% | $0.09 | — | 0 | 04687C113 |
| REVBW | 0 | 11,081 | $1 | 0.0% | $0.09 | — | 0 | 76135L119 |
| IMAQW | 0 | 15,365 | $1 | 0.0% | $0.07 | — | 0 | 459867115 |
| — | 0 | 13,116 | $1 | 0.0% | $0.08 | — | 0 | 37892B116 |
| — | 0 | 10,444 | $0 | 0.0% | — | — | 0 | 29335V114 |