Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 1,888,182 | $99.45M | 5.3% | $52.67 | $52.67 | — | ETP | 46432F842 |
| ACWI | iShares MSCI ACWI ETF | 878,532 | $68.38M | 3.7% | $77.83 | $78.57 | — | ETP | 464288257 |
| VGK | Vanguard FTSE Europe ETF | 1,360,679 | $62.8M | 3.4% | $46.15 | $51.38 | — | ETP | 922042874 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 896,315 | $44.05M | 2.4% | $49.14 | $49.14 | — | ETP | 808524854 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 967,024 | $42.82M | 2.3% | $44.28 | $50.03 | — | ETP | 46434G764 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 1,385,067 | $36.33M | 2.0% | $26.23 | $26.80 | — | ETP | 92189F437 |
| ACWX | iShares MSCI ACWI ex US ETF | 814,426 | $32.59M | 1.7% | $40.01 | $40.01 | — | ETP | 464288240 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 908,853 | $29.76M | 1.6% | $32.74 | $32.74 | — | ETP | 233051432 |
| URTH | iShares MSCI World ETF | 293,064 | $29.29M | 1.6% | $99.95 | $102.05 | — | ETP | 464286392 |
| EWU | iShares MSCI United Kingdom ETF | 1,103,441 | $28.92M | 1.6% | $26.21 | $27.29 | — | ETP | 46435G334 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 239,409 | $22.98M | 1.2% | $95.99 | $95.99 | — | ETP | 464287440 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 920,575 | $21.58M | 1.2% | $23.44 | $24.34 | — | ETP | 808524730 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 701,803 | $21.02M | 1.1% | $29.95 | $30.86 | — | ETP | 233051853 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 466,533 | $20.05M | 1.1% | $42.98 | $55.55 | — | ETP | 46434G103 |
| TIP | iShares TIPS Bond ETF | 180,012 | $18.88M | 1.0% | $104.90 | $114.36 | — | ETP | 464287176 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 219,647 | $17.44M | 0.9% | $79.40 | $79.40 | — | ETP | 464288281 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 181,134 | $17.41M | 0.9% | $96.11 | $98.60 | — | ETP | 46429B747 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 355,756 | $17.11M | 0.9% | $48.11 | $48.11 | — | ETP | 922020805 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 561,807 | $16.65M | 0.9% | $29.64 | $31.05 | — | ETP | 78464A664 |
| CMF | iShares California AMT-Free Muni Bond ETF | 260,232 | $14.11M | 0.8% | $54.22 | $54.22 | — | ETP | 464288356 |
| VOO | Vanguard S&P 500 ETF | 42,486 | $13.95M | 0.7% | $328.30 | $328.30 | — | ETP | 922908363 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 477,752 | $13.44M | 0.7% | $28.13 | $28.38 | — | ETP | 78464A672 |
| FLJP | Franklin FTSE Japan ETF | 603,000 | $13.07M | 0.7% | $21.68 | $22.54 | — | ETP | 35473P744 |
| FMB | First Trust Managed Municipal ETF | 265,299 | $12.93M | 0.7% | $48.72 | $52.35 | — | ETP | 33739N108 |
| IVV | iShares Core S&P 500 ETF | 33,627 | $12.06M | 0.6% | $358.64 | $358.64 | — | ETP | 464287200 |
| SPYM | SPDR Russell 1000 ETF | 280,839 | $11.79M | 0.6% | $41.99 | $41.99 | — | ETP | 78464A854 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 39,512 | $11.35M | 0.6% | $287.31 | $304.50 | — | ETP | 78467X109 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 277,044 | $11.31M | 0.6% | $40.83 | $44.45 | — | ETP | 46641Q217 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 263,939 | $11.29M | 0.6% | $42.78 | $45.54 | — | ETP | 78463X475 |
| BKHY | BNY Mellon High Yield Beta ETF | 250,537 | $11.22M | 0.6% | $44.77 | $46.73 | — | ETP | 09661T800 |
| BKLN | Invesco Senior Loan ETF | 549,405 | $11.09M | 0.6% | $20.19 | $21.17 | — | ETP | 46138G508 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 243,468 | $11.06M | 0.6% | $45.41 | $45.41 | — | ETP | 46654Q104 |
| QQQ | Invesco QQQ Trust Series 1 | 41,124 | $10.99M | 0.6% | $267.26 | $269.88 | — | ETP | 46090E103 |
| FLOT | iShares Floating Rate Bond ETF | 207,356 | $10.42M | 0.6% | $50.27 | $49.92 | — | ETP | 46429B655 |
| SPIP | SPDR Barclays TIPS ETF | 399,066 | $10.12M | 0.5% | $25.36 | $25.61 | — | ETP | 78464A656 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 180,361 | $9.64M | 0.5% | $53.45 | $58.63 | — | ETP | 46641Q225 |
| VGT | Vanguard Information Technology ETF | 31,301 | $9.621M | 0.5% | $307.37 | $307.37 | — | ETP | 92204A702 |
| CWI | SPDR MSCI ACWI ex-US ETF | 447,334 | $9.488M | 0.5% | $21.21 | $27.43 | — | ETP | 78463X848 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 277,889 | $9.413M | 0.5% | $33.87 | $39.97 | — | ETP | 09290C608 |
| EWG | iShares MSCI Germany ETF | 473,059 | $9.338M | 0.5% | $19.74 | $19.74 | — | ETP | 464286806 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 106,399 | $9.294M | 0.5% | $87.35 | $90.70 | — | ETP | 72201R783 |
| IXN | iShares Global Tech ETF | 210,387 | $8.874M | 0.5% | $42.18 | $42.49 | — | ETP | 464287291 |
| IWS | iShares Russell Mid-Cap Value ETF | 88,153 | $8.467M | 0.5% | $96.05 | $96.05 | — | ETP | 464287473 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 248,740 | $8.328M | 0.4% | $33.48 | $33.48 | — | ETP | 233051200 |
| EWD | iShares MSCI Sweden ETF | 300,358 | $8.185M | 0.4% | $27.25 | $29.46 | — | ETP | 464286756 |
| — | SoFi Weekly Income ETF | 85,667 | $7.837M | 0.4% | $91.48 | $96.03 | — | ETP | 886364884 |
| FLGB | Franklin FTSE United Kingdom ETF | 396,740 | $7.764M | 0.4% | $19.57 | $21.08 | — | ETP | 35473P678 |
| EWL | iShares MSCI Switzerland Capped ETF | 205,546 | $7.698M | 0.4% | $37.45 | $38.31 | — | ETP | 464286749 |
| FLBL | Franklin Liberty Senior Loan ETF | 322,952 | $7.433M | 0.4% | $23.02 | $23.04 | — | ETP | 35473P595 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72,525 | $7.17M | 0.4% | $98.86 | $98.92 | — | ETP | 72201R833 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 180,888 | $7.071M | 0.4% | $39.09 | $42.07 | — | ETP | 33939L662 |
| IWD | iShares Russell 1000 Value ETF | 51,428 | $6.994M | 0.4% | $136.00 | $136.00 | — | ETP | 464287598 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 60,688 | $6.935M | 0.4% | $114.27 | $114.27 | — | ETP | 464288661 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 268,981 | $6.657M | 0.4% | $24.75 | $27.68 | — | ETP | 381430107 |
| — | iShares Currency Hedged MSCI Germany ETF | 281,719 | $6.57M | 0.4% | $23.32 | $24.14 | — | ETP | 46434V704 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 50,958 | $6.453M | 0.3% | $126.63 | $163.27 | — | ETP | 46434V464 |
| VGSH | Vanguard Short-Term Government Bond ETF | 109,051 | $6.302M | 0.3% | $57.79 | $57.83 | — | ETP | 92206C102 |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 189,690 | $6.113M | 0.3% | $32.23 | $36.00 | — | ETP | 09789C408 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 144,778 | $6.104M | 0.3% | $42.16 | $44.32 | — | ETP | 46435G441 |
| VLUE | iShares MSCI USA Value Factor ETF | 74,119 | $6.067M | 0.3% | $81.85 | $85.51 | — | ETP | 46432F388 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 285,791 | $5.999M | 0.3% | $20.99 | $20.99 | — | ETP | 46138E297 |
| EWH | iShares MSCI Hong Kong ETF | 325,134 | $5.93M | 0.3% | $18.24 | $21.31 | — | ETP | 464286871 |
| VSGX | Vanguard ESG International Stock ETF | 135,131 | $5.87M | 0.3% | $43.44 | $62.02 | — | ETP | 921910725 |
| EPP | iShares MSCI Pacific ex Japan ETF | 154,886 | $5.811M | 0.3% | $37.52 | $41.64 | — | ETP | 464286665 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 140,159 | $5.747M | 0.3% | $41.00 | $41.00 | — | ETP | 46434V423 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 260,359 | $5.663M | 0.3% | $21.75 | $22.47 | — | ETP | 46138J817 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 40,154 | $5.572M | 0.3% | $138.77 | $146.72 | — | ETP | 46137V613 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 113,800 | $5.56M | 0.3% | $48.86 | $48.86 | — | ETP | 72201R874 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 153,165 | $5.499M | 0.3% | $35.90 | $37.13 | — | ETP | 097890107 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 298,588 | $5.437M | 0.3% | $18.21 | $18.21 | — | ETP | 78468R861 |
| GSY | Invesco Ultra Short Duration ETF | 108,412 | $5.354M | 0.3% | $49.39 | $49.58 | — | ETP | 46090A887 |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 156,409 | $5.265M | 0.3% | $33.66 | $37.03 | — | ETP | 09789C101 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 142,027 | $5.241M | 0.3% | $36.90 | $36.85 | — | ETP | 46434V886 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 58,140 | $5.211M | 0.3% | $89.63 | $120.65 | — | ETP | 78463X301 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 233,436 | $5.094M | 0.3% | $21.82 | $22.86 | — | ETP | 78468R606 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 162,567 | $5.092M | 0.3% | $31.32 | $31.32 | — | ETP | 78464A375 |
| DTD | WisdomTree Total Dividend Fund | 92,174 | $5.001M | 0.3% | $54.26 | $55.55 | — | ETP | 97717W109 |
| SPEU | SPDR STOXX Europe 50 ETF | 172,911 | $4.98M | 0.3% | $28.80 | $37.68 | — | ETP | 78463X103 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 91,980 | $4.893M | 0.3% | $53.20 | $53.20 | — | ETP | 72201R403 |
| VYMI | Vanguard International High Dividend Yield Index Fund | 91,866 | $4.781M | 0.3% | $52.04 | $52.04 | — | ETP | 921946794 |
| PHYS | Sprott Physical Gold Trust | 363,370 | $4.651M | 0.2% | $12.80 | $13.14 | — | Closed-End Fund | 85207H104 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 270,456 | $4.56M | 0.2% | $16.86 | $16.86 | — | ETP | 92189F353 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 88,119 | $4.339M | 0.2% | $49.24 | $53.16 | — | ETP | 09661T503 |
| GLD | SPDR Gold Shares | 27,554 | $4.262M | 0.2% | $154.68 | $179.02 | — | ETP | 78463V107 |
| XOM | Exxon Mobil Corp | 48,732 | $4.255M | 0.2% | $87.31 * | $81.36 | 0.0% | Common Stock | 30231G102 |
| DLS | WisdomTree International SmallCap Dividend Fund | 82,695 | $4.254M | 0.2% | $51.44 | $51.44 | — | ETP | 97717W760 |
| EDV | Vanguard Extended Duration Treasury ETF | 49,052 | $4.253M | 0.2% | $86.70 | $86.70 | — | ETP | 921910709 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 130,967 | $4.247M | 0.2% | $32.43 | $32.43 | — | ETP | 464286285 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 99,640 | $4.232M | 0.2% | $42.47 | $57.08 | — | ETP | 33939L308 |
| VWO | Vanguard FTSE Emerging Markets ETF | 115,626 | $4.219M | 0.2% | $36.49 | $46.13 | — | ETP | 922042858 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 118,051 | $4.101M | 0.2% | $34.74 | $38.57 | — | ETP | 09789C200 |
| BITO | ProShares Bitcoin Strategy ETF | 340,563 | $4.083M | 0.2% | $11.99 | $17.01 | — | ETP | 74347G440 |
| ESGE | iShares MSCI EM ESG Select ETF | 146,133 | $4.044M | 0.2% | $27.67 | $27.67 | — | ETP | 46434G863 |
| EWS | iShares MSCI Singapore ETF | 236,348 | $4.044M | 0.2% | $17.11 | $17.11 | — | ETP | 46434G780 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 108,608 | $4.016M | 0.2% | $36.98 | $36.98 | — | ETP | 09789C887 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 100,247 | $4.004M | 0.2% | $39.94 | $41.70 | — | ETP | 46434V407 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 71,320 | $4.003M | 0.2% | $56.13 | $74.41 | — | ETP | 46435G516 |
| TOK | iShares MSCI Kokusai ETF | 52,675 | $3.915M | 0.2% | $74.32 | $80.61 | — | ETP | 464288265 |
| BKIE | BNY Mellon International Equity ETF | 72,679 | $3.891M | 0.2% | $53.54 | $53.54 | — | ETP | 09661T404 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 66,473 | $3.889M | 0.2% | $58.50 | $75.81 | — | ETP | 78470E106 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 149,252 | $3.782M | 0.2% | $25.34 | $26.74 | — | ETP | 33739H101 |
| GLOF | iShares FactorSelect MSCI Global ETF | 127,701 | $3.728M | 0.2% | $29.19 | $33.92 | — | ETP | 46434V316 |
| USFR | WisdomTree Floating Rate Treasury Fund | 72,374 | $3.639M | 0.2% | $50.28 | $50.28 | — | ETP | 97717Y527 |
| CVX | Chevron Corp | 25,191 | $3.619M | 0.2% | $143.66 * | $132.81 | 0.0% | Common Stock | 166764100 |
| — | Convexityshares Daily 1.5x Spikes Futures ETF | 99,890 | $3.577M | 0.2% | $35.81 | $35.81 | — | ETP | 21258A102 |
| DGP | PowerShares DB Gold Double Long ETN | 113,471 | $3.557M | 0.2% | $31.35 | $42.26 | — | ETP | 25154H749 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 152,503 | $3.477M | 0.2% | $22.80 | $22.80 | — | ETP | 92189H300 |
| EWI | iShares MSCI Italy Capped ETF | 161,051 | $3.463M | 0.2% | $21.50 | $21.50 | — | ETP | 46434G830 |
| IYH | iShares U.S. Healthcare ETF | 13,621 | $3.446M | 0.2% | $252.99 | $252.99 | — | ETP | 464287762 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 67,978 | $3.419M | 0.2% | $50.30 | $50.54 | — | ETP | 46641Q654 |
| GLDM | SPDR Gold MiniShares Trust | 101,860 | $3.359M | 0.2% | $32.98 | $32.98 | — | ETP | 98149E303 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 41,557 | $3.328M | 0.2% | $80.08 | $80.08 | — | ETP | 46431W606 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 56,701 | $3.254M | 0.2% | $57.39 | $63.61 | — | ETP | 464286426 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 147,629 | $3.243M | 0.2% | $21.97 | $22.25 | — | ETP | 46138J874 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 164,147 | $3.242M | 0.2% | $19.75 | $25.06 | — | ETP | 46435G409 |
| IOO | iShares Global 100 ETF | 54,258 | $3.229M | 0.2% | $59.51 | $74.71 | — | ETP | 464287572 |
| IUSG | iShares Core US Growth ETF | 40,071 | $3.213M | 0.2% | $80.18 | $80.18 | — | ETP | 464287671 |
| JPXN | iShares Japan Large-Cap ETF | 61,281 | $3.185M | 0.2% | $51.97 | $55.29 | — | ETP | 464287382 |
| — | Convexityshares 1x Spikes Futures ETF | 98,910 | $3.177M | 0.2% | $32.12 | $32.12 | — | ETP | 21258A201 |
| FTSM | First Trust Enhanced Short Maturity ETF | 53,078 | $3.149M | 0.2% | $59.33 | $59.33 | — | ETP | 33739Q408 |
| HDV | iShares Core High Dividend ETF | 34,350 | $3.136M | 0.2% | $91.30 | $96.07 | — | ETP | 46429B663 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 99,873 | $3.026M | 0.2% | $30.30 | $30.12 | — | ETP | 78468R200 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 86,741 | $3.014M | 0.2% | $34.75 | $38.48 | — | ETP | 09789C606 |
| — | Direxion Daily Semiconductors Bear 3x Shares | 42,304 | $2.992M | 0.2% | $70.73 | $70.73 | — | ETP | 25460G336 |
| HYDW | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf | 68,850 | $2.984M | 0.2% | $43.34 | $43.34 | — | ETP | 233051267 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 135,700 | $2.931M | 0.2% | $21.60 | $24.27 | — | ETP | 46436E387 |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 84,303 | $2.867M | 0.2% | $34.01 | $38.86 | — | ETP | 09789C309 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 48,702 | $2.863M | 0.2% | $58.79 | $63.36 | — | ETP | 97717X784 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 176,410 | $2.854M | 0.2% | $16.18 | $16.18 | — | ETP | 46090F100 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 115,708 | $2.849M | 0.2% | $24.62 | $37.25 | — | ETP | 97717X578 |
| — | iShares Currency Hedged MSCI Canada ETF | 97,490 | $2.845M | 0.2% | $29.18 | $29.98 | — | ETP | 46435G706 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 97,090 | $2.807M | 0.2% | $28.91 | $29.65 | — | ETP | 78468R101 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 148,440 | $2.804M | 0.2% | $18.89 | $21.77 | — | ETP | 25434V880 |
| — | ProShares UltraShort FTSE Euro | 141,702 | $2.794M | 0.1% | $19.72 | $19.72 | — | ETP | 74348A434 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 41,329 | $2.745M | 0.1% | $66.42 | $83.62 | — | ETP | 09661T107 |
| TSLA | Tesla Motors Inc | 10,305 | $2.733M | 0.1% | $265.21 * | $279.27 | 0.0% | Common Stock | 88160R101 |
| DGRO | iShares Core Dividend Growth ETF | 61,191 | $2.721M | 0.1% | $44.47 | $44.47 | — | ETP | 46434V621 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 118,415 | $2.702M | 0.1% | $22.82 | $23.29 | — | ETP | 46138J858 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 39,793 | $2.698M | 0.1% | $67.80 | $69.66 | — | ETP | 46641Q340 |
| CNYA | iShares MSCI China A ETF | 87,825 | $2.69M | 0.1% | $30.63 | $32.17 | — | ETP | 46434V514 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 69,421 | $2.673M | 0.1% | $38.50 | $38.50 | — | ETP | 33734X846 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 60,680 | $2.61M | 0.1% | $43.01 | $43.01 | — | ETP | 33734X101 |
| — | iPath Series B Bloomberg Natural Gas Subindex Total Return ETN | 73,533 | $2.566M | 0.1% | $34.90 | $33.03 | — | ETP | 06745T368 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 59,477 | $2.547M | 0.1% | $42.82 | $42.82 | — | ETP | 46641Q209 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 64,573 | $2.525M | 0.1% | $39.10 | $39.73 | — | ETP | 46138E362 |
| DBA | Invesco DB Agriculture Fund | 122,065 | $2.444M | 0.1% | $20.02 | $20.02 | — | ETP | 46140H106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 41,044 | $2.402M | 0.1% | $58.52 | $71.85 | — | ETP | 464288182 |
| FXI | iShares China Large-Cap ETF | 92,838 | $2.401M | 0.1% | $25.86 | $33.22 | — | ETP | 464287184 |
| VNQ | Vanguard REIT ETF | 29,727 | $2.383M | 0.1% | $80.16 | $99.25 | — | ETP | 922908553 |
| USCI | United States Commodity Index Fund | 45,867 | $2.355M | 0.1% | $51.34 | $53.77 | — | ETP | 911717106 |
| IYC | iShares U.S. Consumer Services ETF | 40,439 | $2.354M | 0.1% | $58.21 | $61.15 | — | ETP | 464287580 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 85,314 | $2.345M | 0.1% | $27.49 | $27.49 | — | ETP | 97717W844 |
| — | ProShares Short Bitcoin Strategy ETF | 61,235 | $2.343M | 0.1% | $38.26 | $38.26 | — | ETP | 74347G291 |
| FXO | First Trust Financial AlphaDEX Fund | 63,385 | $2.333M | 0.1% | $36.81 | $37.95 | — | ETP | 33734X135 |
| FDN | First Trust Dow Jones Internet Index Fund | 18,320 | $2.312M | 0.1% | $126.20 | $126.41 | — | ETP | 33733E302 |
| EWC | iShares MSCI Canada ETF | 75,125 | $2.311M | 0.1% | $30.76 | $30.76 | — | ETP | 464286509 |
| IDV | iShares International Select Dividend ETF | 101,871 | $2.295M | 0.1% | $22.53 | $22.53 | — | ETP | 464288448 |
| FVD | First Trust Value Line Dividend Index Fund | 63,964 | $2.289M | 0.1% | $35.79 | $36.16 | — | ETP | 33734H106 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 69,461 | $2.286M | 0.1% | $32.91 | $35.43 | — | ETP | 06738C778 |
| — | AXS TSLA Bear Daily ETF | 53,428 | $2.267M | 0.1% | $42.43 | $42.43 | — | ETP | 46144X867 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 103,489 | $2.262M | 0.1% | $21.86 | $23.88 | — | ETP | 46436E528 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 104,935 | $2.218M | 0.1% | $21.14 | $24.66 | — | ETP | 46436E379 |
| IWC | iShares Micro-Cap ETF | 21,344 | $2.207M | 0.1% | $103.40 | $103.71 | — | ETP | 464288869 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 32,493 | $2.148M | 0.1% | $66.11 | $66.11 | — | ETP | 46429B697 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 99,324 | $2.147M | 0.1% | $21.62 | $21.62 | — | ETP | 46138J833 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 23,678 | $2.142M | 0.1% | $90.46 | $90.46 | — | ETP | 46138R108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 22,016 | $2.121M | 0.1% | $96.34 | $101.68 | — | ETP | 464287226 |
| KRBN | KFA Global Carbon ETF | 56,974 | $2.119M | 0.1% | $37.19 | $49.23 | — | ETP | 500767678 |
| DIHP | Dimensional International High Profitability ETF | 110,536 | $2.108M | 0.1% | $19.07 | $19.07 | — | ETP | 25434V765 |
| IVW | iShares S&P 500 Growth ETF | 35,326 | $2.044M | 0.1% | $57.86 | $57.86 | — | ETP | 464287309 |
| FMHI | First Trust Municipal High Income ETF | 44,841 | $2.036M | 0.1% | $45.40 | $47.97 | — | ETP | 33739P301 |
| FLTW | Franklin FTSE Taiwan ETF | 66,621 | $2.03M | 0.1% | $30.47 | $32.69 | — | ETP | 35473P686 |
| IJR | iShares Core S&P Small-Cap ETF | 23,099 | $2.014M | 0.1% | $87.19 | $87.19 | — | ETP | 464287804 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 15,263 | $2.009M | 0.1% | $131.63 | $167.61 | — | ETP | 46138E149 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 90,392 | $2.005M | 0.1% | $22.18 | $23.51 | — | ETP | 46435U168 |
| — | BNY Mellon Global Emerging Markets ETF | 55,555 | $2.004M | 0.1% | $36.07 | $39.52 | — | ETP | 09661T883 |
| IAK | iShares U.S. Insurance ETF | 25,274 | $1.999M | 0.1% | $79.09 | $80.99 | — | ETP | 464288786 |
| VIS | Vanguard Industrials ETF | 12,624 | $1.989M | 0.1% | $157.56 | $165.17 | — | ETP | 92204A603 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 42,198 | $1.986M | 0.1% | $47.06 | $48.77 | — | ETP | 233051507 |
| KBA | KraneShares Bosera MSCI China A ETF | 65,333 | $1.982M | 0.1% | $30.34 | $30.34 | — | ETP | 500767405 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 68,281 | $1.97M | 0.1% | $28.85 | $33.05 | — | ETP | 46434V639 |
| KCCA | Kraneshares California Carbon Allowance ETF | 89,460 | $1.97M | 0.1% | $22.02 | $25.10 | — | ETP | 500767553 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 30,322 | $1.951M | 0.1% | $64.34 | $73.27 | — | ETP | 46641Q399 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 18,761 | $1.926M | 0.1% | $102.66 | $102.66 | — | ETP | 464288158 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 33,277 | $1.921M | 0.1% | $57.73 | $57.46 | — | ETP | 74348A541 |
| — | iShares Currency Hedged MSCI United Kingdom ETF | 84,523 | $1.919M | 0.1% | $22.70 | $22.70 | — | ETP | 46435G862 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 46,547 | $1.91M | 0.1% | $41.03 | $41.03 | — | ETP | 33738R605 |
| TAXF | American Century Diversified Municipal Bond ETF | 39,962 | $1.905M | 0.1% | $47.67 | $48.21 | — | ETP | 025072505 |
| — | ProShares UltraShort FTSE China 50 | 36,075 | $1.868M | 0.1% | $51.78 | $43.59 | — | ETP | 74347B227 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 22,984 | $1.867M | 0.1% | $81.23 | $82.79 | — | ETP | 464287457 |
| — | ProShares VIX Short-Term Futures ETF | 108,677 | $1.858M | 0.1% | $17.10 | $17.44 | — | ETP | 74347Y854 |
| SPHB | Invesco S&P 500 High Beta ETF | 32,193 | $1.848M | 0.1% | $57.40 | $60.37 | — | ETP | 46138E370 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 54,760 | $1.842M | 0.1% | $33.64 | $38.53 | — | ETP | 09789C507 |
| MGK | Vanguard Mega Cap Growth ETF | 10,527 | $1.835M | 0.1% | $174.31 | $174.31 | — | ETP | 921910816 |
| IYW | iShares US Technology ETF | 24,902 | $1.827M | 0.1% | $73.37 | $77.08 | — | ETP | 464287721 |
| SCHX | Schwab US Large-Cap ETF | 42,740 | $1.81M | 0.1% | $42.35 | $42.35 | — | ETP | 808524201 |
| FEZ | SPDR EURO STOXX 50 ETF | 58,747 | $1.807M | 0.1% | $30.76 | $41.06 | — | ETP | 78463X202 |
| GNR | SPDR S&P Global Natural Resources ETF | 36,163 | $1.789M | 0.1% | $49.47 | $49.47 | — | ETP | 78463X541 |
| SMIN | iShares MSCI India Small-Cap ETF | 33,661 | $1.773M | 0.1% | $52.67 | $52.67 | — | ETP | 46429B614 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 90,321 | $1.771M | 0.1% | $19.61 | $19.61 | — | ETP | 46436E593 |
| — | Flexshares ESG & Climate High Yield Corporate Core Index Fund | 44,470 | $1.77M | 0.1% | $39.80 | $48.50 | — | ETP | 33939L589 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 39,635 | $1.768M | 0.1% | $44.61 | $52.35 | — | ETP | 46641Q308 |
| — | IQ S&P High Yield Low Volatility Bond ETF | 84,142 | $1.748M | 0.1% | $20.77 | $21.55 | — | ETP | 45409B412 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 18,632 | $1.74M | 0.1% | $93.39 | $99.23 | — | ETP | 46138E172 |
| OEF | iShares S&P 100 ETF | 10,641 | $1.729M | 0.1% | $162.48 | $191.48 | — | ETP | 464287101 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 28,588 | $1.727M | 0.1% | $60.41 | $60.41 | — | ETP | 33734X192 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 42,282 | $1.719M | 0.1% | $40.66 | $40.66 | — | ETP | 25434V856 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 21,457 | $1.716M | 0.1% | $79.97 | $79.97 | — | ETP | 74348A467 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 53,876 | $1.716M | 0.1% | $31.85 | $36.55 | — | ETP | 46641Q266 |
| VTWV | Vanguard Russell 2000 Value | 15,105 | $1.711M | 0.1% | $113.27 | $113.27 | — | ETP | 92206C649 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 83,451 | $1.71M | 0.1% | $20.49 | $20.49 | — | ETP | 46138J585 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 60,063 | $1.672M | 0.1% | $27.84 | $31.89 | — | ETP | 233051820 |
| — | PureFunds ISE Cyber Security ETF | 38,106 | $1.653M | 0.1% | $43.38 | $44.06 | — | ETP | 26924G201 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 39,514 | $1.644M | 0.1% | $41.61 | $41.61 | — | ETP | 233051283 |
| VFH | Vanguard Financials ETF | 21,873 | $1.628M | 0.1% | $74.43 | $74.43 | — | ETP | 92204A405 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 26,256 | $1.619M | 0.1% | $61.66 | $61.66 | — | ETP | 97717W851 |
| — | AXS Short China Internet ETF | 56,701 | $1.611M | 0.1% | $28.41 | $28.41 | — | ETP | 46144X875 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 26,841 | $1.61M | 0.1% | $59.98 | $63.74 | — | ETP | 92189F643 |
| — | WisdomTree Germany Hedged Equity Fund | 57,913 | $1.605M | 0.1% | $27.71 | $28.87 | — | ETP | 97717W448 |
| VONG | Vanguard Russell 1000 Growth ETF | 29,522 | $1.6M | 0.1% | $54.20 | $54.20 | — | ETP | 92206C680 |
| — | JPMorgan ActiveBuilders International Equity ETF | 45,264 | $1.592M | 0.1% | $35.17 | $36.51 | — | ETP | 46641Q175 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 65,606 | $1.592M | 0.1% | $24.27 | $27.04 | — | ETP | 97717X867 |
| TBX | ProShares Short 7-10 Treasury | 55,196 | $1.582M | 0.1% | $28.66 | $28.66 | — | ETP | 74348A608 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 76,795 | $1.58M | 0.1% | $20.57 | $20.57 | — | ETP | 46428R107 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 90,139 | $1.567M | 0.1% | $17.38 | $20.99 | — | ETP | 500767660 |
| ESGV | Vanguard ESG US Stock ETF | 24,870 | $1.565M | 0.1% | $62.93 | $75.70 | — | ETP | 921910733 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 70,098 | $1.551M | 0.1% | $22.13 | $26.67 | — | ETP | 78463X533 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 70,016 | $1.546M | 0.1% | $22.08 | $22.08 | — | ETP | 46138E537 |
| IWO | iShares Russell 2000 Growth ETF | 7,445 | $1.538M | 0.1% | $206.58 | $206.58 | — | ETP | 464287648 |
| IBB | iShares Nasdaq Biotechnology ETF | 13,123 | $1.535M | 0.1% | $116.97 | $116.97 | — | ETP | 464287556 |
| IYF | iShares US Financials ETF | 22,686 | $1.532M | 0.1% | $67.53 | $69.68 | — | ETP | 464287788 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 23,874 | $1.532M | 0.1% | $64.17 | $64.17 | — | ETP | 464288125 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 75,557 | $1.512M | 0.1% | $20.01 | $22.51 | — | ETP | 808524672 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 39,213 | $1.507M | 0.1% | $38.43 | $40.68 | — | ETP | 46434G889 |
| RAVI | FlexShares Ready Access Variable Income Fund | 20,237 | $1.505M | 0.1% | $74.37 | $74.37 | — | ETP | 33939L886 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 36,123 | $1.493M | 0.1% | $41.33 | $45.29 | — | ETP | 464286251 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,328 | $1.485M | 0.1% | $90.95 | $96.50 | — | ETP | 316092808 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 50,339 | $1.483M | 0.1% | $29.46 | $29.46 | — | ETP | 92189F791 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 121,232 | $1.48M | 0.1% | $12.21 | $12.21 | — | ETP | 33734X838 |
| CGDV | Capital Group Dividend Value Etf | 72,279 | $1.476M | 0.1% | $20.42 | $22.32 | — | ETP | 14020W106 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 26,275 | $1.47M | 0.1% | $55.95 | $62.02 | — | ETP | 464288406 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 37,318 | $1.451M | 0.1% | $38.88 | $39.99 | — | ETP | 33738R506 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 70,533 | $1.44M | 0.1% | $20.42 | $23.26 | — | ETP | 132061300 |
| SOYB | Teucrium Soybean Fund | 55,153 | $1.44M | 0.1% | $26.11 | $26.41 | — | ETP | 88166A607 |
| DFEV | Dimensional Emerging Markets Value ETF | 69,984 | $1.437M | 0.1% | $20.53 | $20.53 | — | ETP | 25434V740 |
| SPYD | SPDR S&P 500 High Dividend ETF | 39,843 | $1.413M | 0.1% | $35.46 | $35.46 | — | ETP | 78468R788 |
| BKF | iShares MSCI BRIC ETF | 43,991 | $1.405M | 0.1% | $31.94 | $38.27 | — | ETP | 464286657 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 56,493 | $1.4M | 0.1% | $24.78 | $24.78 | — | ETP | 46138J544 |
| BBHY | JPMorgan Disciplined High Yield ETF | 32,812 | $1.391M | 0.1% | $42.39 | $44.44 | — | ETP | 46641Q878 |
| — | Principal International Adaptive Multi-Factor ETF | 77,648 | $1.377M | 0.1% | $17.73 | $21.75 | — | ETP | 74255Y755 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 27,193 | $1.376M | 0.1% | $50.60 | $51.62 | — | ETP | 464288323 |
| — | iShares Cloud 5G and Tech ETF | 71,520 | $1.373M | 0.1% | $19.20 | $24.99 | — | ETP | 46435U127 |
| WDNA | Wisdomtree BioRevolution Fund | 81,021 | $1.363M | 0.1% | $16.82 | $20.50 | — | ETP | 97717Y618 |
| IYR | iShares US Real Estate ETF | 16,584 | $1.35M | 0.1% | $81.40 | $81.40 | — | ETP | 464287739 |
| HMOP | Hartford Municipal Opportunities ETF | 36,890 | $1.344M | 0.1% | $36.43 | $36.95 | — | ETP | 41653L503 |
| CBON | VanEck Vectors ChinaAMC China | 60,822 | $1.334M | 0.1% | $21.93 | $23.68 | — | ETP | 92189F379 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 44,423 | $1.328M | 0.1% | $29.89 | $31.01 | — | ETP | 46434V803 |
| — | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 22,591 | $1.324M | 0.1% | $58.61 | $64.82 | — | ETP | 06746P548 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 30,332 | $1.321M | 0.1% | $43.55 | $47.85 | — | ETP | 92189H201 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 30,738 | $1.309M | 0.1% | $42.59 | $42.85 | — | ETP | 72201R635 |
| IMCB | iShares Morningstar Mid-Cap ETF | 24,249 | $1.307M | 0.1% | $53.90 | $53.90 | — | ETP | 464288208 |
| — | 2x Long VIX Futures ETF | 93,118 | $1.301M | 0.1% | $13.97 | $13.97 | — | ETP | 92891H309 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 70,272 | $1.299M | 0.1% | $18.49 | $18.49 | — | ETP | 33737J182 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 53,433 | $1.299M | 0.1% | $24.31 | $25.38 | — | ETP | 97717W182 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 34,157 | $1.282M | 0.1% | $37.53 | $37.53 | — | ETP | 09789C705 |
| NFTY | First Trust India Nifty 50 Equ | 29,802 | $1.276M | 0.1% | $42.82 | $42.82 | — | ETP | 33737J802 |
| FXU | First Trust Utilities AlphaDEX Fund | 41,214 | $1.259M | 0.1% | $30.55 | $30.55 | — | ETP | 33734X184 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 19,521 | $1.259M | 0.1% | $64.49 | $74.08 | — | ETP | 464287531 |
| EES | WisdomTree SmallCap Earnings Fund | 32,097 | $1.257M | 0.1% | $39.16 | $39.16 | — | ETP | 97717W562 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 22,313 | $1.252M | 0.1% | $56.11 | $56.11 | — | ETP | 72201R304 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 42,721 | $1.248M | 0.1% | $29.21 | $29.21 | — | ETP | 78464A474 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 11,609 | $1.245M | 0.1% | $107.24 | $107.24 | — | ETP | 46138M109 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 61,610 | $1.24M | 0.1% | $20.13 | $20.36 | — | ETP | 97717W430 |
| XLP | Consumer Staples Select Sector SPDR Fund | 18,548 | $1.238M | 0.1% | $66.75 | $75.03 | — | ETP | 81369Y308 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 14,663 | $1.222M | 0.1% | $83.34 | $83.34 | — | ETP | 78468R770 |
| ICLN | iShares Global Clean Energy ETF | 63,858 | $1.219M | 0.1% | $19.09 | $19.09 | — | ETP | 464288224 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 46,630 | $1.209M | 0.1% | $25.93 | $26.84 | — | ETP | 46435U432 |
| IYT | iShares Transportation Average ETF | 6,144 | $1.208M | 0.1% | $196.61 | $212.90 | — | ETP | 464287192 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 27,582 | $1.205M | 0.1% | $43.69 | $43.69 | — | ETP | 33738R118 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 62,627 | $1.205M | 0.1% | $19.24 | $19.24 | — | ETP | 46138J395 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 21,545 | $1.202M | 0.1% | $55.79 | $73.63 | — | ETP | 78463X434 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 27,838 | $1.186M | 0.1% | $42.60 | $45.29 | — | ETP | 46435G250 |
| COMT | iShares Commodities Select Strategy ETF | 32,854 | $1.174M | 0.1% | $35.73 | $39.73 | — | ETP | 46431W853 |
| PTBD | Pacer Trendpilot US Bond ETF | 59,673 | $1.171M | 0.1% | $19.62 | $22.09 | — | ETP | 69374H642 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 57,973 | $1.166M | 0.1% | $20.11 | $20.54 | — | ETP | 37954Y624 |
| IBRN | iShares Neuroscience And Healthcare ETF | 46,971 | $1.165M | 0.1% | $24.80 | $24.80 | — | ETP | 46436E353 |
| IGOV | iShares International Treasury Bond ETF | 31,682 | $1.16M | 0.1% | $36.61 | $46.45 | — | ETP | 464288117 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20,002 | $1.157M | 0.1% | $57.84 | $64.61 | — | ETP | 46138E354 |
| KWEB | KraneShares CSI China Internet ETF | 46,932 | $1.156M | 0.1% | $24.63 | $25.31 | — | ETP | 500767306 |
| SCHE | Schwab Emerging Markets Equity ETF | 51,429 | $1.152M | 0.1% | $22.40 | $27.90 | — | ETP | 808524706 |
| — | iShares MSCI Water Management Multisector ETF | 49,422 | $1.147M | 0.1% | $23.21 | $23.21 | — | ETP | 46436E346 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 18,719 | $1.139M | 0.1% | $60.85 | $64.51 | — | ETP | 316092204 |
| XLB | Materials Select Sector SPDR Fund | 16,670 | $1.134M | 0.1% | $68.03 | $68.03 | — | ETP | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR Fund | 31,495 | $1.134M | 0.1% | $36.01 | $36.01 | — | ETP | 81369Y860 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 32,466 | $1.131M | 0.1% | $34.84 | $41.94 | — | ETP | 38149W739 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 40,416 | $1.125M | 0.1% | $27.84 | $28.16 | — | ETP | 53656F623 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 37,715 | $1.124M | 0.1% | $29.80 | $31.18 | — | ETP | 25460E307 |
| — | iPath Series B Bloomberg Softs Subindex Total Return ETN | 18,269 | $1.117M | 0.1% | $61.14 | $65.32 | — | ETP | 06746P456 |
| EPI | WisdomTree India Earnings Fund | 36,550 | $1.116M | 0.1% | $30.53 | $30.53 | — | ETP | 97717W422 |
| FIDU | Fidelity MSCI Industrials Index ETF | 25,321 | $1.106M | 0.1% | $43.68 | $44.74 | — | ETP | 316092709 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 29,267 | $1.103M | 0.1% | $37.69 | $42.69 | — | ETP | 46138G656 |
| DBE | Invesco DB Energy Fund | 48,609 | $1.1M | 0.1% | $22.63 | $22.63 | — | ETP | 46140H304 |
| — | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | 20,144 | $1.098M | 0.1% | $54.51 | $55.81 | — | ETP | 06746P514 |
| EPS | WisdomTree Earnings 500 Fund | 28,539 | $1.096M | 0.1% | $38.40 | $38.40 | — | ETP | 97717W588 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 36,614 | $1.085M | 0.1% | $29.63 | $31.23 | — | ETP | 46435G839 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 14,532 | $1.079M | 0.1% | $74.25 | $75.80 | — | ETP | 92206C409 |
| QINT | American Century Quality Diversified International ETF | 30,940 | $1.077M | 0.1% | $34.81 | $46.24 | — | ETP | 025072406 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 55,222 | $1.075M | 0.1% | $19.47 | $19.47 | — | ETP | 19761L607 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 37,042 | $1.072M | 0.1% | $28.94 | $34.02 | — | ETP | 46138E107 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 25,525 | $1.069M | 0.1% | $41.88 | $41.88 | — | ETP | 33737J174 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 34,339 | $1.067M | 0.1% | $31.07 | $33.85 | — | ETP | 33740Y101 |
| CORN | Teucrium Corn Fund | 39,419 | $1.066M | 0.1% | $27.04 | $27.11 | — | ETP | 88166A102 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 86,365 | $1.061M | 0.1% | $12.29 | $14.32 | — | ETP | 37954Y236 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 52,159 | $1.053M | 0.1% | $20.19 | $23.52 | — | ETP | 33939L829 |
| ROAM | Lattice Emerging Markets Strategy ETF | 57,823 | $1.041M | 0.1% | $18.00 | $21.30 | — | ETP | 518416201 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 15,448 | $1.037M | 0.1% | $67.13 | $67.13 | — | ETP | 78464A300 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 9,290 | $1.032M | 0.1% | $111.09 | $132.87 | — | ETP | 46138E115 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 34,316 | $1.031M | 0.1% | $30.04 | $26.48 | — | ETP | 06746P613 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 16,408 | $1.021M | 0.1% | $62.23 | $68.26 | — | ETP | 97717X701 |
| SPMB | SPDR Barclays Mortgage Backed Bond ETF | 47,288 | $1.014M | 0.1% | $21.44 | $25.80 | — | ETP | 78464A383 |
| — | Wisdomtree Emerging Markets Dividend Fund | 41,333 | $1.012M | 0.1% | $24.48 | $28.58 | — | ETP | 97717X214 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 36,363 | $1.01M | 0.1% | $27.78 | $30.93 | — | ETP | 46434V456 |
| — | iShares iBonds 2022 Term High Yield and Income ETF | 41,879 | $1.007M | 0.1% | $24.05 | $24.20 | — | ETP | 46435U176 |
| — | iShares iBonds Dec 2022 Term Treasury ETF | 39,425 | $1.001M | 0.1% | $25.39 | $25.39 | — | ETP | 46436E809 |
| COP | ConocoPhillips | 9,770 | $1M | 0.1% | $102.35 * | $88.18 | 0.0% | Common Stock | 20825C104 |
| FRI | First Trust S&P REIT Index Fund | 43,329 | $998K | 0.1% | $23.03 | $26.09 | — | ETP | 33734G108 |
| IHAK | iShares Cybersecurity and Tech ETF | 29,366 | $997K | 0.1% | $33.95 | $33.95 | — | ETP | 46435U135 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 13,723 | $996K | 0.1% | $72.58 | $64.46 | — | ETP | 25460G708 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 23,231 | $991K | 0.1% | $42.66 | $48.71 | — | ETP | 97717X172 |
| PSI | Invesco Dynamic Semiconductors ETF | 11,001 | $990K | 0.1% | $89.99 | $110.99 | — | ETP | 46137V647 |
| DWX | SPDR S&P International Dividend ETF | 34,310 | $988K | 0.1% | $28.80 | $28.80 | — | ETP | 78463X772 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 42,811 | $984K | 0.1% | $22.98 | $24.91 | — | ETP | 45409F843 |
| WLDR | Affinity World Leaders Equity ETF | 47,633 | $979K | 0.1% | $20.55 | $22.87 | — | ETP | 90214Q105 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 27,546 | $978K | 0.1% | $35.50 | $35.50 | — | ETP | 74347W338 |
| GRN | iPath Series B Carbon ETN | 37,541 | $977K | 0.1% | $26.02 | $31.55 | — | ETP | 06747C322 |
| — | Peritus High Yield ETF/NEW | 37,907 | $977K | 0.1% | $25.77 | $28.06 | — | ETP | 30151E814 |
| PID | Invesco International Dividend Achievers ETF | 63,965 | $975K | 0.1% | $15.24 | $15.24 | — | ETP | 46137V548 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 27,191 | $973K | 0.1% | $35.78 | $35.78 | — | ETP | 92647N543 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 15,249 | $971K | 0.1% | $63.68 | $83.05 | — | ETP | 06746P431 |
| QLD | ProShares Ultra QQQ | 26,374 | $967K | 0.1% | $36.66 | $36.66 | — | ETP | 74347R206 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,602 | $960K | 0.1% | $208.60 | $208.60 | — | ETP | 921932505 |
| PTF | Invesco DWA Technology Momentum ETF | 9,029 | $960K | 0.1% | $106.32 | $108.46 | — | ETP | 46137V811 |
| BKCI | BNY Mellon Concentrated International ETF | 26,425 | $959K | 0.1% | $36.29 | $36.29 | — | ETP | 09661T834 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 39,049 | $957K | 0.1% | $24.51 | $31.87 | — | ETP | 33739P202 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 55,003 | $957K | 0.1% | $17.40 | $17.40 | — | ETP | 886364702 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 42,314 | $947K | 0.1% | $22.38 | $27.29 | — | ETP | 500767769 |
| — | Invesco BulletShares 2022 Municipal Bond ETF | 37,268 | $942K | 0.1% | $25.28 | $25.30 | — | ETP | 46138J551 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 24,049 | $939K | 0.1% | $39.05 | $39.05 | — | ETP | 25460G187 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 12,940 | $937K | 0.1% | $72.41 | $94.44 | — | ETP | 09661T305 |
| IEUR | iShares Core MSCI Europe ETF | 23,569 | $932K | 0.1% | $39.54 | $49.45 | — | ETP | 46434V738 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 40,835 | $930K | 0.0% | $22.77 | $23.60 | — | ETP | 092528207 |
| ECON | Columbia Emerging Markets Consumer ETF | 48,348 | $926K | 0.0% | $19.15 | $19.91 | — | ETP | 19762B509 |
| IGV | iShares North American Tech-Software ETF | 3,699 | $925K | 0.0% | $250.07 | $250.07 | — | ETP | 464287515 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 20,969 | $925K | 0.0% | $44.11 | $43.56 | — | ETP | 97717W521 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 47,664 | $918K | 0.0% | $19.26 | $20.25 | — | ETP | 45409B560 |
| SIZE | iShares MSCI USA Size Factor ETF | 8,788 | $916K | 0.0% | $104.23 | $110.04 | — | ETP | 46432F370 |
| SLB | Schlumberger Ltd | 25,404 | $912K | 0.0% | $35.90 * | $33.41 | 0.0% | Common Stock | 806857108 |
| DIM | WisdomTree International MidCap Dividend Fund | 19,270 | $912K | 0.0% | $47.33 | $53.88 | — | ETP | 97717W778 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 22,418 | $912K | 0.0% | $40.68 | $40.68 | — | ETP | 25460G195 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 28,324 | $911K | 0.0% | $32.16 | $38.46 | — | ETP | 69374H444 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 25,358 | $903K | 0.0% | $35.61 | $35.61 | — | ETP | 92647N550 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 22,259 | $902K | 0.0% | $40.52 | $45.61 | — | ETP | 381430453 |
| MPC | Marathon Petroleum Corp | 9,060 | $900K | 0.0% | $99.34 * | $86.91 | 0.0% | Common Stock | 56585A102 |
| — | Direxion Daily Technology Bear 3X Shares | 16,063 | $893K | 0.0% | $55.59 | $38.80 | — | ETP | 25460G393 |
| RNEM | Emerging Markets Equity Select ETF | 22,549 | $888K | 0.0% | $39.38 | $39.38 | — | ETP | 33738R779 |
| EOG | EOG Resources Inc | 7,922 | $885K | 0.0% | $111.71 * | $97.66 | 0.0% | Common Stock | 26875P101 |
| DTH | WisdomTree DEFA Equity Income Fund | 29,167 | $884K | 0.0% | $30.31 | $34.57 | — | ETP | 97717W802 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 20,865 | $883K | 0.0% | $42.32 | $52.31 | — | ETP | 46641Q233 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 46,075 | $883K | 0.0% | $19.16 | $26.02 | — | ETP | 97717W323 |
| — | iPath Series B Bloomberg Energy Subindex Total Return ETN | 14,716 | $883K | 0.0% | $60.00 | $60.73 | — | ETP | 06746P530 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 48,476 | $881K | 0.0% | $18.17 | $20.85 | — | ETP | 233051630 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 16,407 | $879K | 0.0% | $53.57 | $53.57 | — | ETP | 25459W862 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 33,839 | $874K | 0.0% | $25.83 | $32.27 | — | ETP | 381430206 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 18,843 | $868K | 0.0% | $46.06 | $46.06 | — | ETP | 33739P707 |
| CGGR | Capital Group Growth Etf | 44,171 | $862K | 0.0% | $19.52 | $19.96 | — | ETP | 14020G101 |
| — | iPath Pure Beta Crude Oil ETN | 30,374 | $860K | 0.0% | $28.31 | $31.17 | — | ETP | 06740P221 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 7,834 | $860K | 0.0% | $109.78 | $130.15 | — | ETP | 33939L688 |
| ISCB | iShares Morningstar Small-Cap ETF | 19,905 | $850K | 0.0% | $42.70 | $56.11 | — | ETP | 464288505 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 14,733 | $847K | 0.0% | $57.49 | $61.30 | — | ETP | 921946885 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 18,352 | $845K | 0.0% | $46.04 | $30.91 | — | ETP | 25460E232 |
| GOOGL | Alphabet Inc | 8,821 | $844K | 0.0% | $95.68 * | $110.06 | 0.0% | Common Stock | 02079K305 |
| IWN | iShares Russell 2000 Value ETF | 6,541 | $843K | 0.0% | $128.88 | $128.88 | — | ETP | 464287630 |
| FNCL | Fidelity MSCI Financials Index ETF | 19,541 | $842K | 0.0% | $43.09 | $48.39 | — | ETP | 316092501 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 49,495 | $839K | 0.0% | $16.95 | $23.79 | — | ETP | 97717Y659 |
| PSLV | Sprott Physical Silver Trust | 125,698 | $832K | 0.0% | $6.62 | $6.90 | — | Closed-End Fund | 85207K107 |
| WWJD | Inspire International ESG ETF | 37,378 | $828K | 0.0% | $22.15 | $24.87 | — | ETP | 66538H419 |
| NEAR | iShares Short Maturity Bond ETF | 16,816 | $828K | 0.0% | $49.24 | $49.24 | — | ETP | 46431W507 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,839 | $825K | 0.0% | $170.49 | $170.49 | — | ETP | 922908538 |
| BLOK | Amplify Transformational Data Sharing ETF | 44,474 | $823K | 0.0% | $18.51 | $25.58 | — | ETP | 032108607 |
| PSCM | Invesco S&P SmallCap Materials ETF | 14,666 | $821K | 0.0% | $55.98 | $65.14 | — | ETP | 46138G201 |
| — | iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | 14,657 | $820K | 0.0% | $55.95 | $54.17 | — | ETP | 06746P464 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 57,111 | $817K | 0.0% | $14.31 | $18.70 | — | ETP | 500767694 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 30,268 | $815K | 0.0% | $26.93 | $28.58 | — | ETP | 46435G847 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 36,219 | $807K | 0.0% | $22.28 | $22.28 | — | ETP | 72202L371 |
| VLO | Valero Energy Corp | 7,398 | $790K | 0.0% | $106.79 * | $99.36 | 0.0% | Common Stock | 91913Y100 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 26,510 | $783K | 0.0% | $29.54 | $24.65 | — | ETP | 25460E265 |
| PSCF | Invesco S&P SmallCap Financials ETF | 17,448 | $783K | 0.0% | $44.88 | $54.99 | — | ETP | 46138E156 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 31,359 | $779K | 0.0% | $24.84 | $24.84 | — | ETP | 92189F486 |
| — | ProShares UltraShort Gold | 20,797 | $776K | 0.0% | $37.31 | $34.56 | — | ETP | 74347W395 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 29,840 | $771K | 0.0% | $25.84 | $27.12 | — | ETP | 003261104 |
| — | Pioneer Natural Resources Co | 3,559 | $771K | 0.0% | $216.63 | $216.63 | — | Common Stock | 723787107 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 15,780 | $769K | 0.0% | $48.73 | $52.57 | — | ETP | 33738R811 |
| INDL | Direxion Daily India Bull 3x Shares | 17,117 | $767K | 0.0% | $44.81 | $48.82 | — | ETP | 25490K331 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 36,995 | $760K | 0.0% | $20.54 | $20.54 | — | ETP | 46436E460 |
| IPAC | iShares Core MSCI Pacific ETF | 15,778 | $756K | 0.0% | $47.91 | $47.91 | — | ETP | 46434V696 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 47,392 | $754K | 0.0% | $15.91 | $15.91 | — | ETP | 00326A104 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 40,611 | $753K | 0.0% | $18.54 | $20.27 | — | ETP | 33734X200 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 12,604 | $750K | 0.0% | $59.50 | $78.07 | — | ETP | 46137V803 |
| IGIB | iShares Intermediate Credit Bond ETF | 15,402 | $744K | 0.0% | $48.31 | $48.31 | — | ETP | 464288638 |
| FXH | First Trust Health Care AlphaDEX Fund | 7,610 | $740K | 0.0% | $97.24 | $97.24 | — | ETP | 33734X143 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 15,759 | $724K | 0.0% | $45.94 | $48.15 | — | ETP | 33734X150 |
| UMI | USC Midstream Energy Income Fund | 23,322 | $724K | 0.0% | $31.04 | $31.04 | — | ETP | 90290T882 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 33,770 | $720K | 0.0% | $21.32 | $21.32 | — | ETP | 97717Y683 |
| XPH | SPDR S&P Pharmaceuticals ETF | 17,895 | $719K | 0.0% | $40.18 | $40.18 | — | ETP | 78464A722 |
| LMBS | First Trust Low Duration Mortgage Opportunities ETF | 15,168 | $718K | 0.0% | $47.34 | $47.34 | — | ETP | 33739Q200 |
| OXY | Occidental Petroleum Corp | 11,678 | $718K | 0.0% | $61.48 | $60.69 | 0.0% | Common Stock | 674599105 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 30,502 | $714K | 0.0% | $23.41 | $23.41 | — | ETP | 33939L605 |
| — | Invesco DB Gold Fund | 15,151 | $709K | 0.0% | $46.80 | $46.80 | — | ETP | 46140H601 |
| — | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20,404 | $706K | 0.0% | $34.60 | $34.60 | — | ETP | 46090C305 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 12,424 | $705K | 0.0% | $56.75 | $56.75 | — | ETP | 92647N576 |
| TXN | Texas Instruments Inc | 4,550 | $704K | 0.0% | $154.73 | $151.63 | 0.0% | Common Stock | 882508104 |
| GOOG | Alphabet Inc | 7,274 | $699K | 0.0% | $96.10 * | $110.83 | 0.0% | Common Stock | 02079K107 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 29,236 | $697K | 0.0% | $23.84 | $38.53 | — | ETP | 46435U556 |
| NKE | NIKE Inc | 8,376 | $696K | 0.0% | $83.09 * | $101.57 | 0.0% | Common Stock | 654106103 |
| AVEM | Avantis Emerging Markets Equity ETF | 15,106 | $694K | 0.0% | $45.94 | $45.94 | — | ETP | 025072604 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 23,951 | $692K | 0.0% | $28.89 | $30.28 | — | ETP | 38747R108 |
| KRE | SPDR S&P Regional Banking ETF | 11,697 | $689K | 0.0% | $58.90 | $58.10 | — | ETP | 78464A698 |
| PSX | Phillips 66 | 8,512 | $687K | 0.0% | $80.71 * | $75.39 | 0.0% | Common Stock | 718546104 |
| FEP | First Trust Europe AlphaDEX Fund | 25,386 | $670K | 0.0% | $26.39 | $39.34 | — | ETP | 33737J117 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 49,141 | $667K | 0.0% | $13.57 | $14.67 | — | ETP | 46138E289 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 8,523 | $665K | 0.0% | $78.02 | $73.03 | — | ETP | 06746P522 |
| — | Global X Next Emerging & Frontier ETF | 37,974 | $663K | 0.0% | $17.46 | $17.46 | — | ETP | 37950E218 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 21,679 | $662K | 0.0% | $30.54 | $33.75 | — | ETP | 233051697 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 15,560 | $662K | 0.0% | $42.54 | $49.90 | — | ETP | 808524763 |
| ENZL | iShares MSCI New Zealand Capped ETF | 15,797 | $651K | 0.0% | $41.21 | $41.21 | — | ETP | 464289123 |
| — | PureFunds ISE Mobile Payments ETF | 17,225 | $650K | 0.0% | $37.74 | $37.74 | — | ETP | 26924G409 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 5,607 | $636K | 0.0% | $113.43 | $139.46 | — | ETP | 92189F502 |
| FRDM | Freedom 100 Emerging Markets ETF | 25,349 | $633K | 0.0% | $24.97 | $27.55 | — | ETP | 02072L607 |
| — | iPath Series B Bloomberg Copper Subindex Total Return ETN | 37,250 | $633K | 0.0% | $16.99 | $21.77 | — | ETP | 06746P555 |
| GCOW | Pacer Global High Dividend ETF | 23,570 | $630K | 0.0% | $26.73 | $26.73 | — | ETP | 69374H709 |
| XME | SPDR S&P Metals & Mining ETF | 14,826 | $630K | 0.0% | $42.49 | $43.39 | — | ETP | 78464A755 |
| BLDG | Cambria Global Real Estate ETF | 26,967 | $629K | 0.0% | $23.32 | $29.59 | — | ETP | 132061813 |
| EET | ProShares Ultra MSCI Emerging Markets | 15,113 | $625K | 0.0% | $41.36 | $59.07 | — | ETP | 74347X302 |
| — | ProShares UltraPro Short S&P 500 | 27,716 | $621K | 0.0% | $22.41 | $22.41 | — | ETP | 74347B110 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 7,606 | $621K | 0.0% | $81.65 | $94.74 | — | ETP | 97717W406 |
| DVN | Devon Energy Corp | 10,312 | $620K | 0.0% | $60.12 * | $52.95 | 0.0% | Common Stock | 25179M103 |
| MNA | IQ Merger Arbitrage ETF | 19,746 | $618K | 0.0% | $31.30 | $31.30 | — | ETP | 45409B800 |
| — | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 16,538 | $618K | 0.0% | $37.37 | $38.39 | — | ETP | 06746P498 |
| FNDC | Schwab Fundamental International Small Cap Company index | 22,636 | $615K | 0.0% | $27.17 | $35.38 | — | ETP | 808524748 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 25,378 | $614K | 0.0% | $24.19 | $25.04 | — | ETP | 46435U325 |
| WTV | WisdomTree LargeCap Value Fund | 11,994 | $612K | 0.0% | $51.03 | $59.34 | — | ETP | 97717W547 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 29,018 | $601K | 0.0% | $20.71 | $23.12 | — | ETP | 46436E478 |
| — | Hess Corp | 5,505 | $600K | 0.0% | $108.99 | $108.99 | — | Common Stock | 42809H107 |
| URNM | Sprott Uranium Miners ETF | 9,205 | $598K | 0.0% | $64.96 | $64.96 | — | ETP | 85208P303 |
| AIA | iShares Asia 50 ETF | 11,986 | $598K | 0.0% | $49.89 | $49.89 | — | ETP | 464288430 |
| DGZ | PowerShares DB Gold Short ETN | 53,095 | $597K | 0.0% | $11.24 | $9.85 | — | ETP | 25154H731 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 27,701 | $597K | 0.0% | $21.55 | $23.54 | — | ETP | 46436E825 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 25,024 | $596K | 0.0% | $23.82 | $24.94 | — | ETP | 33740F888 |
| TECL | Direxion Daily Technology Bull 3X Shares | 27,732 | $596K | 0.0% | $21.49 | $21.49 | — | ETP | 25459W102 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 12,460 | $593K | 0.0% | $47.59 | $56.27 | — | ETP | 381430362 |
| KBE | SPDR S&P Bank ETF | 13,321 | $590K | 0.0% | $44.29 | $43.89 | — | ETP | 78464A797 |
| — | RXR Acquisition Corp | 59,758 | $588K | 0.0% | $9.84 | $9.84 | — | Common Stock | 74981W107 |
| ITB | iShares U.S. Home Construction ETF | 11,300 | $588K | 0.0% | $52.04 | $52.04 | — | ETP | 464288752 |
| SCHC | Schwab International Small-Cap Equity ETF | 21,164 | $587K | 0.0% | $27.74 | $35.96 | — | ETP | 808524888 |
| DBP | Invesco DB Precious Metals Fund | 13,612 | $584K | 0.0% | $42.90 | $50.24 | — | ETP | 46140H502 |
| QQQM | Invesco Nasdaq 100 ETF | 5,290 | $582K | 0.0% | $110.02 | $143.70 | — | ETP | 46138G649 |
| — | First Trust ISE Chindia Index Fund | 16,601 | $579K | 0.0% | $34.88 | $34.88 | — | ETP | 33733A102 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 17,185 | $578K | 0.0% | $33.63 | $33.63 | — | ETP | 33738R720 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 30,417 | $577K | 0.0% | $18.97 | $23.85 | — | ETP | 25490K869 |
| EIS | iShares MSCI Israel Capped ETF | 10,000 | $573K | 0.0% | $57.30 | $59.16 | — | ETP | 464286632 |
| EWJV | iShares MSCI Japan Value ETF | 26,435 | $573K | 0.0% | $21.68 | $25.88 | — | ETP | 46435U374 |
| ERY | Direxion Daily Energy Bear 2X Shares | 12,127 | $564K | 0.0% | $46.51 | $46.51 | — | ETP | 25460G179 |
| — | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 19,676 | $555K | 0.0% | $28.21 | $42.62 | — | ETP | 06746P480 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 22,380 | $551K | 0.0% | $24.62 | $24.62 | — | ETP | 46090A879 |
| URTY | ProShares UltraPro Russell2000 | 16,096 | $551K | 0.0% | $34.23 | $64.98 | — | ETP | 74347X799 |
| EFIV | SPDR S&P 500 ESG ETF | 16,200 | $551K | 0.0% | $34.01 | $34.01 | — | ETP | 78468R531 |
| MOO | VanEck Vectors Agribusiness ETF | 6,819 | $550K | 0.0% | $80.66 | $80.66 | — | ETP | 92189F700 |
| DWM | WisdomTree DEFA Fund | 13,710 | $550K | 0.0% | $40.12 | $44.80 | — | ETP | 97717W703 |
| — | KraneShares CSI New China ETF | 23,837 | $544K | 0.0% | $22.82 | $22.82 | — | ETP | 500767207 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 15,625 | $543K | 0.0% | $34.75 | $35.86 | — | ETP | 003261203 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 11,057 | $541K | 0.0% | $48.93 | $48.93 | — | ETP | 92203C303 |
| FLCH | Franklin FTSE China ETF | 31,981 | $540K | 0.0% | $16.89 | $16.89 | — | ETP | 35473P819 |
| INTF | iShares FactorSelect MSCI International ETF | 25,804 | $540K | 0.0% | $20.93 | $25.34 | — | ETP | 46434V274 |
| — | ProShares Short FTSE China 50 | 26,165 | $534K | 0.0% | $20.41 | $18.32 | — | ETP | 74347X658 |
| ARKX | ARK Space Exploration & Innovation ETF | 43,086 | $533K | 0.0% | $12.37 | $15.13 | — | ETP | 00214Q807 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 7,275 | $529K | 0.0% | $72.71 | $72.71 | — | ETP | 33734Y109 |
| FCAL | First Trust California Municipal High Income ETF | 11,285 | $528K | 0.0% | $46.79 | $46.79 | — | ETP | 33739P863 |
| PAVE | Global X U.S. Infrastructure Development ETF | 22,620 | $522K | 0.0% | $23.08 | $22.77 | — | ETP | 37954Y673 |
| DEUS | Deutsche X-Trackers Russell 1000 Enhanced Beta ETF | 13,786 | $522K | 0.0% | $37.86 | $37.86 | — | ETP | 233051481 |
| FTCS | First Trust Capital Strength ETF | 7,796 | $518K | 0.0% | $66.44 | $72.57 | — | ETP | 33733E104 |
| DXD | ProShares UltraShort Dow30 | 8,797 | $517K | 0.0% | $58.77 | $48.00 | — | ETP | 74347G374 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 7,293 | $517K | 0.0% | $70.89 | $70.89 | — | ETP | 46138T104 |
| HDB | HDFC Bank Ltd | 8,818 | $515K | 0.0% | $58.40 | $58.40 | — | ADR | 40415F101 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 9,675 | $513K | 0.0% | $53.02 | $68.42 | — | ETP | 78470E205 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 54,789 | $513K | 0.0% | $9.36 | $9.36 | — | ETP | 33735T109 |
| FMAT | Fidelity MSCI Materials Index ETF | 13,495 | $513K | 0.0% | $38.01 | $40.98 | — | ETP | 316092881 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 8,995 | $512K | 0.0% | $56.92 | $58.34 | — | ETP | 33734X119 |
| FCA | First Trust China AlphaDEX Fund | 23,883 | $505K | 0.0% | $21.14 | $26.89 | — | ETP | 33737J141 |
| FPXI | First Trust International IPO Fund | 14,117 | $504K | 0.0% | $35.70 | $44.73 | — | ETP | 33734X853 |
| — | John Hancock Multi-Factor Financials ETF | 12,215 | $503K | 0.0% | $41.18 | $49.52 | — | ETP | 47804J404 |
| — | First Trust Brazil AlphaDEX Fund | 49,746 | $500K | 0.0% | $10.05 | $9.91 | — | ETP | 33737J133 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 24,014 | $498K | 0.0% | $20.74 | $23.21 | — | ETP | 89834G836 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 12,191 | $498K | 0.0% | $40.85 | $41.67 | — | ETP | 78467V608 |
| BUD | Anheuser-Busch InBev SA/NV | 10,949 | $494K | 0.0% | $45.12 | $45.12 | — | ADR | 03524A108 |
| QDPL | Pacer Metaurus US Large Cap Target Dividend 400 ETF | 18,135 | $494K | 0.0% | $27.24 | $27.24 | — | ETP | 69374H436 |
| THD | iShares MSCI Thailand Capped ETF | 7,505 | $488K | 0.0% | $65.02 | $68.92 | — | ETP | 464286624 |
| UBR | ProShares Ultra MSCI Brazil Capped | 20,430 | $487K | 0.0% | $23.84 | $21.96 | — | ETP | 74347B490 |
| KOMP | SPDR Kensho New Economies Composite ETF | 12,600 | $486K | 0.0% | $38.57 | $38.57 | — | ETP | 78468R648 |
| — | John Hancock Multi-Factor Health Care ETF | 11,270 | $486K | 0.0% | $43.12 | $44.83 | — | ETP | 47804J503 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 20,941 | $485K | 0.0% | $23.16 | $24.32 | — | ETP | 46138E206 |
| — | Global X SuperDividend REIT ETF | 70,132 | $482K | 0.0% | $6.87 | $7.26 | — | ETP | 37950E127 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 24,325 | $479K | 0.0% | $19.69 | $19.69 | — | ETP | 67092P854 |
| AAAU | Goldman Sachs Physical Gold ETF | 28,873 | $476K | 0.0% | $16.49 | $16.49 | — | ETP | 38150K103 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 9,372 | $476K | 0.0% | $50.79 | $56.43 | — | ETP | 78463X426 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 13,087 | $474K | 0.0% | $36.22 | $39.28 | — | ETP | 46138E396 |
| — | ProShares UltraShort S&P500 | 8,690 | $474K | 0.0% | $54.55 | $54.55 | — | ETP | 74347G416 |
| DFNM | Dimensional Municipal Bond ETF | 10,150 | $473K | 0.0% | $46.60 | $48.00 | — | ETP | 25434V849 |
| REZ | iShares Residential Real Estate Capped ETF | 6,585 | $473K | 0.0% | $71.83 | $92.00 | — | ETP | 464288562 |
| — | Global X China Energy ETF | 31,151 | $472K | 0.0% | $15.15 | $15.15 | — | ETP | 37950E507 |
| DDM | ProShares Ultra Dow30 | 9,672 | $472K | 0.0% | $48.80 | $65.08 | — | ETP | 74347R305 |
| EWM | iShares MSCI Malaysia ETF | 23,090 | $466K | 0.0% | $20.18 | $21.95 | — | ETP | 46434G814 |
| PFM | Invesco Dividend Achievers ETF | 14,423 | $466K | 0.0% | $32.31 | $32.31 | — | ETP | 46137V506 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 25,126 | $458K | 0.0% | $18.23 | $18.23 | — | ETP | 500767595 |
| DEW | WisdomTree Global Equity Income Fund | 11,138 | $458K | 0.0% | $41.12 | $41.12 | — | ETP | 97717W877 |
| NEM | Newmont Mining Corp | 10,818 | $455K | 0.0% | $42.06 | $42.16 | 0.0% | Common Stock | 651639106 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 21,273 | $452K | 0.0% | $21.25 | $20.72 | — | ETP | 92790A702 |
| META | Facebook Inc | 3,334 | $452K | 0.0% | $135.57 * | $160.96 | 0.0% | Common Stock | 30303M102 |
| USL | United States 12 Month Oil Fund LP | 13,851 | $450K | 0.0% | $32.49 | $36.03 | — | ETP | 91288V103 |
| AVGO | Broadcom Inc | 1,011 | $449K | 0.0% | $444.11 * | $48.08 | 0.0% | Common Stock | 11135F101 |
| — | Roundhill IO Digital Infrastructure ETF | 47,136 | $448K | 0.0% | $9.50 | $13.60 | — | ETP | 53656F359 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 42,861 | $447K | 0.0% | $10.43 | $10.43 | — | ETP | 500767579 |
| — | iPath GSCI Total Return Index ETN | 21,387 | $446K | 0.0% | $20.85 | $23.48 | — | ETP | 06738C794 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 19,478 | $446K | 0.0% | $22.90 | $22.90 | — | ETP | 46434G509 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 10,956 | $444K | 0.0% | $40.53 | $53.30 | — | ETP | 33734X309 |
| DBC | Invesco DB Commodity Index Tracking Fund | 18,496 | $442K | 0.0% | $23.90 | $26.65 | — | ETP | 46138B103 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $441K | 0.0% | $23.24 | $45.74 | — | ETP | 74347X708 |
| ECNS | iShares MSCI China Small-Cap ETF | 15,076 | $441K | 0.0% | $29.25 | $41.54 | — | ETP | 46429B200 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20,209 | $439K | 0.0% | $21.72 | $24.54 | — | ETP | 233051218 |
| JIG | JPMorgan International Growth ETF | 9,239 | $434K | 0.0% | $46.97 | $65.83 | — | ETP | 46641Q324 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 17,983 | $431K | 0.0% | $23.97 | $31.76 | — | ETP | 33741L108 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 16,970 | $430K | 0.0% | $25.34 | $40.23 | — | ETP | 25460G781 |
| — | ProShares UltraShort Russell2000 | 21,970 | $428K | 0.0% | $19.48 | $19.48 | — | ETP | 74347G689 |
| IBLC | iShares Blockchain And Tech ETF | 29,311 | $426K | 0.0% | $14.53 | $14.53 | — | ETP | 46436E361 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 12,277 | $425K | 0.0% | $34.62 | $39.82 | — | ETP | 524682309 |
| — | ProShares UltraPro Short Russell2000 | 5,966 | $424K | 0.0% | $71.07 | $54.66 | — | ETP | 74347G390 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 20,067 | $424K | 0.0% | $21.13 | $24.35 | — | ETP | 233051226 |
| — | First Trust BICK Index Fund | 17,743 | $421K | 0.0% | $23.73 | $28.11 | — | ETP | 33733H107 |
| — | John Hancock Multifactor Energy ETF | 14,397 | $420K | 0.0% | $29.17 | $24.07 | — | ETP | 47804J701 |
| WMB | Williams Cos Inc/The | 14,595 | $418K | 0.0% | $28.64 * | $27.90 | 0.0% | Common Stock | 969457100 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 32,636 | $417K | 0.0% | $12.78 | $12.78 | — | ETP | 032108805 |
| UDOW | ProShares UltraPro Dow30 | 10,775 | $416K | 0.0% | $38.61 | $48.91 | — | ETP | 74347X823 |
| — | iPath Bloomberg Cocoa Subindex Total Return ETN | 16,877 | $416K | 0.0% | $24.65 | $24.65 | — | ETP | 06739H313 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4,523 | $416K | 0.0% | $91.97 | $91.97 | — | ETP | 78468R754 |
| DGRS | WisdomTree U.S. SmallCap Dividend Growth Fund | 11,479 | $413K | 0.0% | $35.98 | $35.98 | — | ETP | 97717X651 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 10,105 | $413K | 0.0% | $40.87 | $64.69 | — | ETP | 464288497 |
| — | ProShares UltraShort Silver | 12,058 | $412K | 0.0% | $34.17 | $26.32 | — | ETP | 74347Y847 |
| STCE | Schwab Crypto Thematic ETF | 20,632 | $411K | 0.0% | $19.92 | $19.92 | — | ETP | 808524656 |
| QCOM | QUALCOMM Inc | 3,631 | $410K | 0.0% | $112.92 * | $127.05 | 0.0% | Common Stock | 747525103 |
| EUFN | iShares MSCI Europe Financials ETF | 29,300 | $408K | 0.0% | $13.92 | $15.21 | — | ETP | 464289180 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 4,485 | $406K | 0.0% | $90.52 | $90.52 | — | ETP | 46138K103 |
| KEUA | Kraneshares European Carbon Allowance ETF | 17,791 | $406K | 0.0% | $22.82 | $22.82 | — | ETP | 500767561 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 24,938 | $403K | 0.0% | $16.16 | $20.82 | — | ETP | 46138E727 |
| — | Barrick Gold Corp | 25,866 | $401K | 0.0% | $15.50 | $15.50 | — | Common Stock | 067901108 |
| IDHQ | Invesco S&P International Developed Quality ETF | 18,875 | $399K | 0.0% | $21.14 | $26.78 | — | ETP | 46138E214 |
| — | Blue Horizon New Energy Economy100 ETF | 18,396 | $396K | 0.0% | $21.53 | $24.70 | — | ETP | 26922B303 |
| FSGS | Small Cap US Equity Select ETF | 17,183 | $396K | 0.0% | $23.05 | $24.98 | — | ETP | 33738R746 |
| — | ProShares Short QQQ | 26,439 | $394K | 0.0% | $14.90 | $14.40 | — | ETP | 74347B714 |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | 20,793 | $394K | 0.0% | $18.95 | $18.95 | — | ETP | 25461A874 |
| MCHP | Microchip Technology Inc | 6,412 | $391K | 0.0% | $60.98 | $60.65 | 0.0% | Common Stock | 595017104 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 29,959 | $391K | 0.0% | $13.05 | $14.41 | — | ETP | 53656F789 |
| FANG | Diamondback Energy Inc | 3,230 | $389K | 0.0% | $120.43 * | $107.46 | 0.0% | Common Stock | 25278X109 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 9,986 | $389K | 0.0% | $38.95 | $43.06 | — | ETP | 00162Q528 |
| DAX | Global X Dax Germany ETF | 19,095 | $389K | 0.0% | $20.37 | $23.21 | — | ETP | 37954Y491 |
| LOUP | Innovator Loup Frontier Tech ETF | 14,392 | $386K | 0.0% | $26.82 | $26.82 | — | ETP | 45782C862 |
| — | InterPrivate IV InfraTech Partners Inc | 39,161 | $386K | 0.0% | $9.86 | $9.86 | — | Common Stock | 46064T102 |
| — | Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares | 15,944 | $384K | 0.0% | $24.08 | $24.08 | — | ETP | 25460G864 |
| HAL | Halliburton Co | 15,424 | $380K | 0.0% | $24.64 * | $26.55 | 0.0% | Common Stock | 406216101 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 15,535 | $379K | 0.0% | $24.40 | $24.91 | — | ETP | 46138J536 |
| — | Janus Henderson International Sustainable Equity ETF | 26,272 | $379K | 0.0% | $14.43 | $21.59 | — | ETP | 47103U795 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 18,769 | $377K | 0.0% | $20.09 | $20.09 | — | ETP | 46138J452 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 8,166 | $375K | 0.0% | $45.92 | $50.43 | — | ETP | 33939L845 |
| HAUZ | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF | 19,079 | $371K | 0.0% | $19.45 | $22.33 | — | ETP | 233051846 |
| FJP | First Trust Japan AlphaDEX Fund | 9,772 | $369K | 0.0% | $37.76 | $41.32 | — | ETP | 33737J158 |
| PFI | Invesco DWA Financial Momentum ETF | 9,609 | $368K | 0.0% | $38.30 | $45.99 | — | ETP | 46137V860 |
| AMD | Advanced Micro Devices Inc | 5,765 | $365K | 0.0% | $63.31 * | $85.15 | 0.0% | Common Stock | 007903107 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 6,227 | $364K | 0.0% | $58.46 | $58.46 | — | ETP | 464286582 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,374 | $364K | 0.0% | $83.22 | $99.41 | — | ETP | 92189H805 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,170 | $362K | 0.0% | $166.82 | $220.74 | — | ETP | 46137V217 |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 7,537 | $361K | 0.0% | $47.90 | $47.90 | — | ETP | 09789C812 |
| NVO | Novo Nordisk A/S | 3,592 | $358K | 0.0% | $99.67 | $99.67 | — | ADR | 670100205 |
| UNH | UnitedHealth Group Inc | 708 | $358K | 0.0% | $505.65 * | $495.09 | 0.0% | Common Stock | 91324P102 |
| PDP | Invesco DWA Momentum ETF | 5,260 | $355K | 0.0% | $67.49 | $68.09 | — | ETP | 46137V837 |
| CGGO | Capital Group Global Growth Equity Etf | 18,979 | $355K | 0.0% | $18.70 | $20.08 | — | ETP | 14020X104 |
| EWN | iShares MSCI Netherlands ETF | 11,502 | $352K | 0.0% | $30.60 | $40.95 | — | ETP | 464286814 |
| IXG | iShares Global Financials ETF | 5,716 | $350K | 0.0% | $61.23 | $61.23 | — | ETP | 464287333 |
| DOL | WisdomTree International LargeCap Dividend Fund | 9,366 | $350K | 0.0% | $37.37 | $37.37 | — | ETP | 97717W794 |
| UTWO | US Treasury 2 Year Note ETF | 7,104 | $350K | 0.0% | $49.27 | $49.27 | — | ETP | 74933W486 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 21,114 | $350K | 0.0% | $16.58 | $16.58 | — | ETP | 72202L389 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 13,600 | $348K | 0.0% | $25.59 | $33.42 | — | ETP | 46138E735 |
| INCE | Franklin Liberty US Low Volatility ETF | 8,383 | $348K | 0.0% | $41.51 | $49.13 | — | ETP | 35473P504 |
| — | FI Enhanced Large Cap Growth ETN | 942 | $347K | 0.0% | $368.37 | $513.73 | — | ETP | 902677780 |
| OKE | ONEOK Inc | 6,768 | $347K | 0.0% | $51.27 * | $49.79 | 0.0% | Common Stock | 682680103 |
| SAEF | Schwab Ariel ESG ETF | 18,961 | $341K | 0.0% | $17.98 | $17.98 | — | ETP | 808524664 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 15,289 | $341K | 0.0% | $22.30 | $25.30 | — | ETP | 233051515 |
| PHYL | PGIM Active High Yield Bond ETF | 10,390 | $341K | 0.0% | $32.82 | $39.92 | — | ETP | 69344A206 |
| BKR | Bear Newco Inc | 16,227 | $340K | 0.0% | $20.95 * | $23.10 | 0.0% | Common Stock | 05722G100 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 10,408 | $339K | 0.0% | $32.57 | $37.03 | — | ETP | 97717W315 |
| PFF | iShares US Preferred Stock ETF | 10,661 | $338K | 0.0% | $31.70 | $31.70 | — | ETP | 464288687 |
| HTZWW | 0 | 38,277 | $337K | 0.0% | $8.80 | $15.41 | — | 0 | 42806J148 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 15,503 | $337K | 0.0% | $21.74 | $21.74 | — | ETP | 47804J834 |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 6,854 | $337K | 0.0% | $49.17 | $49.17 | — | ETP | 09789C846 |
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | 9,047 | $337K | 0.0% | $37.25 | $37.25 | — | ETP | 09789C804 |
| ANEW | ProShares MSCI Transformational Changes ETF | 11,391 | $335K | 0.0% | $29.41 | $43.39 | — | ETP | 74347G796 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 5,797 | $330K | 0.0% | $56.93 | $56.93 | — | ETP | 97717W836 |
| MRVL | Marvell Technology Inc | 7,669 | $329K | 0.0% | $42.90 * | $48.82 | 0.0% | Common Stock | 573874104 |
| PTH | Invesco DWA Healthcare Momentum ETF | 2,695 | $327K | 0.0% | $121.34 | $143.46 | — | ETP | 46137V852 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 7,853 | $325K | 0.0% | $41.39 | $51.63 | — | ETP | 74347G804 |
| INCO | Columbia India Consumer ETF | 6,321 | $324K | 0.0% | $51.26 | $52.85 | — | ETP | 19762B707 |
| — | BNY Mellon Sustainable US Equity ETF | 8,563 | $322K | 0.0% | $37.60 | $51.10 | — | ETP | 09661T867 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 6,596 | $321K | 0.0% | $48.67 | $48.67 | — | ETP | 09789C838 |
| KMI | Kinder Morgan Inc/DE | 19,069 | $317K | 0.0% | $16.62 * | $14.77 | 0.0% | Common Stock | 49456B101 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 17,839 | $316K | 0.0% | $17.71 | $17.71 | — | ETP | 500767835 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 7,522 | $316K | 0.0% | $42.01 | $45.05 | — | ETP | 46137V753 |
| ASML | 0 | 755 | $314K | 0.0% | $415.89 | $415.89 | — | 0 | N07059210 |
| MILN | Global X Millennials Thematic ETF | 12,074 | $310K | 0.0% | $25.68 | $41.09 | — | ETP | 37954Y764 |
| — | Chindata Group Holdings Ltd | 37,991 | $307K | 0.0% | $8.08 | $8.08 | — | ADR | 16955F107 |
| MBSD | Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund | 14,987 | $303K | 0.0% | $20.22 | $20.22 | — | ETP | 33939L779 |
| IONQ/WS | 0 | 285,657 | $303K | 0.0% | $1.06 | $6.49 | — | 0 | 46222L116 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 11,470 | $303K | 0.0% | $26.42 | $26.42 | — | ETP | 46435U192 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 12,969 | $301K | 0.0% | $23.21 | $23.21 | — | ETP | 46436E296 |
| — | AAF First Priority CLO Bond ETF | 12,390 | $300K | 0.0% | $24.21 | $25.00 | — | ETP | 53656F656 |
| IDMO | Invesco S&P International Developed Momentum ETF | 11,090 | $300K | 0.0% | $27.05 | $27.05 | — | ETP | 46138E222 |
| PY | Principal Shareholder Yield Index ETF | 8,103 | $298K | 0.0% | $36.78 | $41.39 | — | ETP | 74255Y300 |
| UJB | ProShares Ultra High Yield | 5,334 | $297K | 0.0% | $55.68 | $74.95 | — | ETP | 74348A707 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 13,039 | $296K | 0.0% | $22.70 | $22.70 | — | ETP | 46436E858 |
| DIVY | Sound Equity Income ETF | 12,850 | $295K | 0.0% | $22.96 | $22.96 | — | ETP | 886364793 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 10,920 | $295K | 0.0% | $27.01 | $27.01 | — | ETP | 25461A403 |
| — | First Trust TCW Emerging Markets Debt ETF | 20,596 | $294K | 0.0% | $14.27 | $14.27 | — | ETP | 33740U604 |
| FINX | Global X FinTech Thematic ETF | 14,486 | $294K | 0.0% | $20.30 | $20.30 | — | ETP | 37954Y814 |
| CTRA | Cabot Oil & Gas Corp | 11,095 | $290K | 0.0% | $26.14 * | $24.72 | 0.0% | Common Stock | 127097103 |
| CRPT | First Trust SkyBridge Crypto Leaders ETF | 53,096 | $290K | 0.0% | $5.46 | $5.46 | — | ETP | 33740F540 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 6,343 | $289K | 0.0% | $45.56 | $45.53 | — | ETP | 97717W380 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 9,393 | $288K | 0.0% | $30.66 | $40.54 | — | ETP | 97717Y592 |
| AEM | Agnico Eagle Mines Ltd | 6,757 | $285K | 0.0% | $42.18 * | $39.44 | 0.0% | Common Stock | 008474108 |
| — | ProShares UltraShort MSCI Emerging Markets | 9,646 | $284K | 0.0% | $29.44 | $22.60 | — | ETP | 74347B284 |
| — | ProShares UltraShort QQQ | 10,317 | $283K | 0.0% | $27.43 | $22.16 | — | ETP | 74347G739 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 12,722 | $282K | 0.0% | $22.17 | $22.17 | — | ETP | 46138G631 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 4,361 | $280K | 0.0% | $64.21 | $84.50 | — | ETP | 233051135 |
| SSO | ProShares Ultra S&P500 | 7,023 | $279K | 0.0% | $39.73 | $60.01 | — | ETP | 74347R107 |
| — | FormulaFolios Smart Growth ETF | 9,298 | $278K | 0.0% | $29.90 | $29.90 | — | ETP | 66538H567 |
| KLAC | KLA-Tencor Corp | 915 | $277K | 0.0% | $302.73 * | $334.63 | 0.0% | Common Stock | 482480100 |
| — | Zhihu Inc | 260,933 | $277K | 0.0% | $1.06 | $1.06 | — | ADR | 98955N108 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 13,413 | $276K | 0.0% | $20.58 | $24.34 | — | ETP | 233051101 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 9,229 | $274K | 0.0% | $29.69 | $31.96 | — | ETP | 33739P889 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 4,247 | $274K | 0.0% | $64.52 | $40.02 | — | ETP | 06367V204 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,342 | $274K | 0.0% | $81.99 | $99.34 | — | ETP | 46137V845 |
| — | AXS 2X NKE Bear Daily ETF | 4,002 | $271K | 0.0% | $67.72 | $67.72 | — | ETP | 46144X685 |
| PICB | Invesco International Corporate Bond ETF | 14,064 | $270K | 0.0% | $19.20 | $19.20 | — | ETP | 46138E636 |
| MXI | iShares Global Materials ETF | 3,946 | $268K | 0.0% | $67.92 | $67.92 | — | ETP | 464288695 |
| SBIO | ALPS Medical Breakthroughs ETF | 8,894 | $268K | 0.0% | $30.13 | $42.68 | — | ETP | 00162Q593 |
| CHIQ | Global X China Consumer ETF | 14,909 | $267K | 0.0% | $17.91 | $17.91 | — | ETP | 37950E408 |
| — | Advanced Merger Partners Inc | 27,141 | $267K | 0.0% | $9.84 | $9.84 | — | Common Stock | 00777J109 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 5,366 | $266K | 0.0% | $49.57 | $49.57 | — | ETP | 09789C853 |
| SNSR | Global X Internet of Things Thematic ETF | 10,700 | $266K | 0.0% | $24.86 | $30.29 | — | ETP | 37954Y780 |
| — | The Goldman Sachs Future Planet Equity ETF | 10,016 | $266K | 0.0% | $26.56 | $28.70 | — | ETP | 38149W796 |
| FLSW | Franklin FTSE Switzerland ETF | 10,203 | $266K | 0.0% | $26.07 | $28.31 | — | ETP | 35473P694 |
| AGZ | iShares Agency Bond ETF | 2,477 | $264K | 0.0% | $106.58 | $106.58 | — | ETP | 464288166 |
| EVCOU | Everest Consolidator Acquisition Corp | 26,087 | $263K | 0.0% | $10.08 | $10.08 | — | Unit | 29978K201 |
| — | Loncar Cancer Immunotherapy ETF | 17,881 | $262K | 0.0% | $14.65 | $14.65 | — | ETP | 26922A826 |
| FNV | Franco-Nevada Corp | 2,188 | $261K | 0.0% | $119.29 * | $121.78 | 0.0% | Common Stock | 351858105 |
| OUSM | ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | 8,607 | $258K | 0.0% | $29.98 | $29.98 | — | ETP | 00162Q395 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,782 | $258K | 0.0% | $144.78 | $161.83 | — | ETP | 46137V266 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 11,765 | $257K | 0.0% | $21.84 | $25.19 | — | ETP | 46436E833 |
| — | Marathon Oil Corp | 11,301 | $255K | 0.0% | $22.56 | $22.56 | — | Common Stock | 565849106 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 14,095 | $255K | 0.0% | $18.09 | $20.30 | — | ETP | 37954Y715 |
| — | TLG Acquisition One Corp | 25,233 | $249K | 0.0% | $9.87 | $9.87 | — | Common Stock | 87257M108 |
| TBT | ProShares UltraShort 20 Year Treasury | 7,824 | $249K | 0.0% | $31.83 | $26.15 | — | ETP | 74347B201 |
| SCHH | Schwab U.S. REIT ETF | 13,310 | $249K | 0.0% | $18.71 | $18.71 | — | ETP | 808524847 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 10,879 | $248K | 0.0% | $22.80 | $22.80 | — | ETP | 23306X209 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 19,235 | $247K | 0.0% | $12.84 | $14.04 | — | ETP | 74347Y839 |
| — | Global X NASDAQ China Technology ETF | 20,492 | $244K | 0.0% | $11.91 | $16.10 | — | ETP | 37950E804 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5,396 | $243K | 0.0% | $45.03 | $45.03 | — | ETP | 47103U852 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 18,422 | $243K | 0.0% | $13.19 | $15.60 | — | ETP | 500767876 |
| — | American Century Emerging Markets Bond ETF | 6,807 | $243K | 0.0% | $35.70 | $45.46 | — | ETP | 025072414 |
| CANE | Teucrium Sugar Fund | 27,773 | $241K | 0.0% | $8.68 | $9.31 | — | ETP | 88166A409 |
| — | ETFMG Travel Tech ETF | 15,187 | $240K | 0.0% | $15.80 | $19.18 | — | ETP | 26924G771 |
| NXTG | First Trust Indxx NextG ETF | 4,295 | $239K | 0.0% | $55.65 | $75.14 | — | ETP | 33737K205 |
| PEP | PepsiCo Inc | 1,463 | $239K | 0.0% | $163.36 * | $154.42 | 0.0% | Common Stock | 713448108 |
| PSET | Principal Price Setters Index ETF | 5,317 | $238K | 0.0% | $44.76 | $53.61 | — | ETP | 74255Y201 |
| SHRY | Large Cap US Equity Select ETF | 8,905 | $238K | 0.0% | $26.73 | $32.19 | — | ETP | 33738R761 |
| WPM | Wheaton Precious Metals Corp | 7,299 | $236K | 0.0% | $32.33 | $31.71 | 0.0% | Common Stock | 962879102 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 13,366 | $236K | 0.0% | $17.66 | $21.15 | — | ETP | 09290C707 |
| TMFS | Motley Fool Small-Cap Growth ETF | 10,135 | $236K | 0.0% | $23.29 | $38.95 | — | ETP | 74933W874 |
| OVM | Overlay Shares Municipal Bond ETF | 11,219 | $236K | 0.0% | $21.04 | $24.45 | — | ETP | 53656F854 |
| HD | Home Depot Inc/The | 839 | $232K | 0.0% | $276.52 * | $270.67 | 0.0% | Common Stock | 437076102 |
| ON | ON Semiconductor Corp | 3,700 | $231K | 0.0% | $62.43 * | $64.40 | 0.0% | Common Stock | 682189105 |
| — | ProShares UltraPro Short Dow30 | 5,252 | $229K | 0.0% | $43.60 | $43.60 | — | ETP | 74347G648 |
| — | Lam Research Corp | 625 | $229K | 0.0% | $366.40 | $366.40 | — | Common Stock | 512807108 |
| — | Amplify Pure Junior Gold Miners ETF | 15,919 | $228K | 0.0% | $14.32 | $14.32 | — | ETP | 032108839 |
| — | Deutsche X-trackers Harvest MSCI All China ETF | 8,426 | $226K | 0.0% | $26.82 | $26.82 | — | ETP | 233051762 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 10,768 | $226K | 0.0% | $20.99 | $32.46 | — | ETP | 38149W812 |
| — | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 29,353 | $224K | 0.0% | $7.63 | $26.87 | — | ETP | 02072L755 |
| — | Global X SuperDividend Emerging Markets ETF | 30,829 | $223K | 0.0% | $7.23 | $7.23 | — | ETP | 37950E119 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 5,502 | $223K | 0.0% | $40.53 | $44.07 | — | ETP | 33737M409 |
| ENTG | Entegris Inc | 2,676 | $222K | 0.0% | $82.96 * | $96.21 | 0.0% | Common Stock | 29362U104 |
| — | Broadscale Acquisition Corp | 22,346 | $220K | 0.0% | $9.85 | $9.85 | — | Common Stock | 11134Y101 |
| FLKR | Franklin FTSE South Korea ETF | 13,140 | $219K | 0.0% | $16.67 | $20.54 | — | ETP | 35473P710 |
| FXN | First Trust Energy AlphaDEX Fund | 14,052 | $219K | 0.0% | $15.58 | $15.58 | — | ETP | 33734X127 |
| HSBC | HSBC Holdings PLC | 8,402 | $219K | 0.0% | $26.07 | $29.60 | — | ADR | 404280406 |
| BWX | SPDR Barclays International Treasury Bond ETF | 10,530 | $219K | 0.0% | $20.80 | $20.80 | — | ETP | 78464A516 |
| BWZ | SPDR Barclays Short Term International Treasury Bond ETF | 8,717 | $218K | 0.0% | $25.01 | $30.52 | — | ETP | 78464A334 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 13,596 | $217K | 0.0% | $15.96 | $15.96 | — | ETP | 33738R647 |
| FAN | First Trust Global Wind Energy ETF | 14,138 | $214K | 0.0% | $15.14 | $16.87 | — | ETP | 33736G106 |
| AGQ | ProShares Ultra Silver | 10,273 | $213K | 0.0% | $20.73 | $38.52 | — | ETP | 74347W353 |
| — | Hudson Executive Investment Corp III | 21,380 | $210K | 0.0% | $9.82 | $9.82 | — | Common Stock | 44376L107 |
| — | AXS 1.5X PYPL Bull Daily ETF | 5,255 | $207K | 0.0% | $39.39 | $39.39 | — | ETP | 46144X768 |
| — | Invesco DB Silver Fund | 8,032 | $207K | 0.0% | $25.77 | $31.87 | — | ETP | 46140H205 |
| WOOD | iShares Global Timber & Forestry ETF | 3,164 | $207K | 0.0% | $65.42 | $89.44 | — | ETP | 464288174 |
| UWM | ProShares Ultra Russell2000 | 7,214 | $207K | 0.0% | $28.69 | $30.90 | — | ETP | 74347R842 |
| — | Mason Industrial Technology Inc | 21,080 | $207K | 0.0% | $9.82 | $9.82 | — | Common Stock | 57520Y106 |
| NTSX | Wisdomtree 90/60 US Balanced Fund | 6,749 | $206K | 0.0% | $30.52 | $30.52 | — | ETP | 97717Y790 |
| — | Fusion Acquisition Corp II | 20,948 | $206K | 0.0% | $9.83 | $9.83 | — | Common Stock | 36118N102 |
| — | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 5,097 | $206K | 0.0% | $40.42 | $46.38 | — | ETP | 06746P472 |
| DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 5,591 | $206K | 0.0% | $36.84 | $41.92 | — | ETP | 33736N101 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 4,351 | $205K | 0.0% | $47.12 | $56.41 | — | ETP | 808524789 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 5,369 | $205K | 0.0% | $38.18 | $38.18 | — | ETP | 922042676 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 5,749 | $200K | 0.0% | $34.79 | $34.79 | — | ETP | 78464A292 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,389 | $200K | 0.0% | $23.84 | $23.84 | — | ETP | 46435G474 |
| IQDF | FlexShares International Quality Dividend Index Fund | 11,066 | $197K | 0.0% | $17.80 | $22.56 | — | ETP | 33939L837 |
| — | Logistics Innovation Technologies Corp | 20,054 | $196K | 0.0% | $9.77 | $9.77 | — | Common Stock | 54141L100 |
| — | TradeUP Acquisition Corp | 19,449 | $195K | 0.0% | $10.03 | $10.03 | — | Unit | 89268A206 |
| — | Zimmer Energy Transition Acquisition Corp | 19,963 | $195K | 0.0% | $9.77 | $9.77 | — | Common Stock | 989570106 |
| — | Trajan Wealth Income Opportunities ETF | 21,958 | $186K | 0.0% | $8.47 | $8.47 | — | ETP | 84858T509 |
| — | Priveterra Acquisition Corp | 18,906 | $186K | 0.0% | $9.84 | $9.84 | — | Common Stock | 74275N102 |
| — | Global X MSCI China Information Technology ETF | 12,619 | $185K | 0.0% | $14.66 | $20.75 | — | ETP | 37954Y533 |
| FLN | First Trust Latin America AlphaDEX Fund | 11,691 | $183K | 0.0% | $15.65 | $15.65 | — | ETP | 33737J125 |
| DZZ | PowerShares DB Gold Double Short ETN | 54,481 | $180K | 0.0% | $3.30 | $2.80 | — | ETP | 25154H756 |
| — | Social Leverage Acquisition Corp I | 17,898 | $176K | 0.0% | $9.83 | $9.83 | — | Common Stock | 83363K102 |
| — | Valkyrie Bitcoin Strategy ETF | 23,499 | $176K | 0.0% | $7.49 | $16.30 | — | ETP | 91917A108 |
| — | Simon Property Group Acquisition Holdings Inc | 17,376 | $171K | 0.0% | $9.84 | $9.84 | — | Common Stock | 82880R103 |
| — | FTAC Parnassus Acquisition Corp | 17,371 | $171K | 0.0% | $9.84 | $9.84 | — | Common Stock | 30319B108 |
| — | Larkspur Health Acquisition Corp | 16,900 | $170K | 0.0% | $10.06 | $10.06 | — | Unit | 51724W206 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | 21,385 | $168K | 0.0% | $7.86 | $8.77 | — | ETP | 870297801 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,856 | $168K | 0.0% | $8.06 | $8.93 | — | ADR | 881624209 |
| — | Crucible Acquisition Corp | 16,775 | $167K | 0.0% | $9.96 | $9.96 | — | Common Stock | 22877P108 |
| PAAS | Pan American Silver Corp | 10,520 | $167K | 0.0% | $15.87 * | $23.97 | -27.3% | Common Stock | 697900108 |
| — | One Equity Partners Open Water I Corp | 16,939 | $167K | 0.0% | $9.86 | $9.86 | — | Common Stock | 68237L105 |
| — | NewHold Investment Corp II | 16,833 | $166K | 0.0% | $9.86 | $9.86 | — | Common Stock | 651450108 |
| — | Global X Blockchain & Bitcoin Strategy ETF | 24,578 | $166K | 0.0% | $6.75 | $6.75 | — | ETP | 37960A875 |
| — | Flame Acquisition Corp | 16,343 | $161K | 0.0% | $9.85 | $9.85 | — | Common Stock | 33850F108 |
| — | Monument Circle Acquisition Corp | 16,173 | $160K | 0.0% | $9.89 | $9.89 | — | Common Stock | 61531M101 |
| — | Orion Acquisition Corp | 16,273 | $160K | 0.0% | $9.83 | $9.83 | — | Common Stock | 68626A108 |
| — | D and Z Media Acquisition Corp | 16,109 | $159K | 0.0% | $9.87 | $9.87 | — | Common Stock | 23305Q106 |
| — | Forest Road Acquisition Corp II | 16,143 | $159K | 0.0% | $9.85 | $9.85 | — | Common Stock | 34619V103 |
| — | JOFF Fintech Acquisition Corp | 16,070 | $158K | 0.0% | $9.83 | $9.83 | — | Common Stock | 46592C100 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 11,182 | $158K | 0.0% | $14.13 | $14.13 | — | ETP | 97717Y543 |
| — | Mana Capital Acquisition Corp | 15,564 | $156K | 0.0% | $10.02 | $10.02 | — | Unit | 56168P203 |
| — | Rosecliff Acquisition Corp I | 15,626 | $154K | 0.0% | $9.86 | $9.86 | — | Common Stock | 77732R103 |
| — | Bitwise Crypto Innovators ETF | 24,009 | $154K | 0.0% | $6.41 | $6.41 | — | ETP | 301505624 |
| ILDR | First Trust Innovation Leaders ETF | 10,771 | $152K | 0.0% | $14.11 | $19.06 | — | ETP | 33740F565 |
| — | Colombier Acquisition Corp | 15,668 | $152K | 0.0% | $9.70 | $9.70 | — | Common Stock | 19533H108 |
| — | Global X Blockchain ETF | 25,482 | $150K | 0.0% | $5.89 | $17.25 | — | ETP | 37954Y160 |
| — | Arrowroot Acquisition Corp | 14,810 | $145K | 0.0% | $9.79 | $9.79 | — | Common Stock | 04282M102 |
| — | Epiphany Technology Acquisition Corp | 14,694 | $145K | 0.0% | $9.87 | $9.87 | — | Common Stock | 29429X109 |
| — | GX Acquisition Corp II | 14,434 | $142K | 0.0% | $9.84 | $9.84 | — | Common Stock | 36260F105 |
| — | Science Strategic Acquisition Corp Alpha | 14,257 | $141K | 0.0% | $9.89 | $9.89 | — | Common Stock | 808641104 |
| — | Dada Nexus Ltd | 29,575 | $140K | 0.0% | $4.73 | $4.73 | — | ADR | 23344D108 |
| — | Defiance Next Gen H2 ETF | 15,376 | $140K | 0.0% | $9.11 | $9.11 | — | ETP | 26922B600 |
| — | M3-Brigade Acquisition III Corp | 13,820 | $139K | 0.0% | $10.06 | $10.06 | — | Common Stock | 55407R103 |
| — | DHB Capital Corp | 14,159 | $139K | 0.0% | $9.82 | $9.82 | — | Common Stock | 23291W109 |
| — | FAST Acquisition Corp II | 14,081 | $138K | 0.0% | $9.80 | $9.80 | — | Common Stock | 311874101 |
| — | Clarim Acquisition Corp | 13,803 | $137K | 0.0% | $9.93 | $9.93 | — | Common Stock | 18049C108 |
| — | Alpha Healthcare Acquisition Corp III | 14,142 | $137K | 0.0% | $9.69 | $9.69 | — | Common Stock | 02073F104 |
| — | Health Assurance Acquisition Corp | 13,601 | $136K | 0.0% | $10.00 | $10.00 | — | Common Stock | 42226W109 |
| — | Tastemaker Acquisition Corp | 13,662 | $136K | 0.0% | $9.95 | $9.95 | — | Common Stock | 876545104 |
| — | Focus Impact Acquisition Corp | 13,260 | $133K | 0.0% | $10.03 | $10.03 | — | Unit | 34417L208 |
| — | Big Sky Growth Partners Inc | 13,621 | $133K | 0.0% | $9.76 | $9.76 | — | Common Stock | 08954L102 |
| — | Velocity Acquisition Corp | 13,453 | $132K | 0.0% | $9.81 | $9.81 | — | Common Stock | 92259E104 |
| — | Tech and Energy Transition Corp | 13,416 | $132K | 0.0% | $9.84 | $9.84 | — | Common Stock | 87823R102 |
| GFI | Gold Fields Ltd | 16,338 | $132K | 0.0% | $8.08 | $8.08 | — | ADR | 38059T106 |
| — | Digital Transformation Opportunities Corp | 13,387 | $131K | 0.0% | $9.79 | $9.79 | — | Common Stock | 25401K107 |
| — | Parabellum Acquisition Corp | 13,150 | $130K | 0.0% | $9.89 | $9.89 | — | Common Stock | 69901P109 |
| — | AMCI Acquisition Corp II | 13,025 | $128K | 0.0% | $9.83 | $9.83 | — | Common Stock | 00166R100 |
| — | Tishman Speyer Innovation Corp II | 12,982 | $128K | 0.0% | $9.86 | $9.86 | — | Common Stock | 88825H100 |
| — | TG Venture Acquisition Corp | 12,801 | $127K | 0.0% | $9.92 | $9.92 | — | Common Stock | 87251T109 |
| — | Crixus BH3 Acquisition Co | 12,668 | $126K | 0.0% | $9.95 | $9.95 | — | Unit | 22677T201 |
| — | BOA Acquisition Corp | 12,528 | $125K | 0.0% | $9.98 | $9.98 | — | Unit | 05601A208 |
| — | Tribe Capital Growth Corp I | 12,697 | $125K | 0.0% | $9.84 | $9.84 | — | Common Stock | 89601Y101 |
| — | Williams Rowland Acquisition Corp | 12,256 | $124K | 0.0% | $10.12 | $10.12 | — | Common Stock | 96951B102 |
| — | Atlantic Coastal Acquisition Corp | 12,582 | $124K | 0.0% | $9.86 | $9.77 | — | Common Stock | 048453104 |
| — | Twelve Seas Investment Co II | 12,541 | $123K | 0.0% | $9.81 | $9.81 | — | Unit | 90118T205 |
| — | Stratim Cloud Acquisition Corp | 12,531 | $123K | 0.0% | $9.82 | $9.82 | — | Common Stock | 86309R107 |
| — | KL Acquisition Corp | 12,138 | $120K | 0.0% | $9.89 | $9.89 | — | Common Stock | 49837C109 |
| — | INSU Acquisition Corp III | 12,002 | $120K | 0.0% | $10.00 | $10.00 | — | Common Stock | 457817104 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $119K | 0.0% | $10.41 | $27.21 | — | ETP | 25459Y280 |
| — | Roundhill Meme ETF | 20,748 | $119K | 0.0% | $5.74 | $5.74 | — | ETP | 53656F342 |
| AOGO | Arogo Capital Acquisition Corp | 11,880 | $118K | 0.0% | $9.93 | $9.96 | 0.0% | Common Stock | 042644104 |
| — | HumanCo Acquisition Corp | 11,829 | $118K | 0.0% | $9.98 | $9.98 | — | Unit | 44487N208 |
| — | Compute Health Acquisition Corp | 11,886 | $117K | 0.0% | $9.84 | $9.84 | — | Unit | 204833206 |
| — | 0 | 11,613 | $117K | 0.0% | $10.07 | $10.07 | — | 0 | 04684M106 |
| — | Phoenix Biotech Acquisition Corp | 11,483 | $116K | 0.0% | $10.10 | $10.10 | — | Unit | 71902K204 |
| — | Northern Star Investment Corp IV | 11,800 | $116K | 0.0% | $9.83 | $9.83 | — | Unit | 66575B200 |
| — | B Riley Principal 250 Merger Corp | 11,896 | $116K | 0.0% | $9.75 | $9.75 | — | Common Stock | 05602L104 |
| — | Gores Holdings VII Inc | 11,762 | $116K | 0.0% | $9.86 | $9.86 | — | Common Stock | 38286T101 |
| — | Colicity Inc | 11,768 | $116K | 0.0% | $9.86 | $9.86 | — | Common Stock | 194170106 |
| — | FTAC Zeus Acquisition Corp | 11,426 | $115K | 0.0% | $10.06 | $10.06 | — | Common Stock | 30320F106 |
| — | Pivotal Investment Corp III | 11,619 | $115K | 0.0% | $9.90 | $9.90 | — | Common Stock | 72582M106 |
| — | Juniper II Corp | 11,414 | $114K | 0.0% | $9.99 | $9.99 | — | Common Stock | 48203N103 |
| — | Thunder Bridge Capital Partners III Inc | 11,367 | $112K | 0.0% | $9.85 | $9.85 | — | Common Stock | 88605T100 |
| — | Global X China Financials ETF | 10,262 | $112K | 0.0% | $10.91 | $13.56 | — | ETP | 37950E606 |
| — | Compute Health Acquisition Corp | 11,362 | $112K | 0.0% | $9.86 | $9.86 | — | Common Stock | 204833107 |
| FLD | FTAC Emerald Acquisition Corp | 11,349 | $111K | 0.0% | $9.78 | $9.83 | 0.0% | Common Stock | 29103K100 |
| — | USHG Acquisition Corp | 11,246 | $111K | 0.0% | $9.87 | $9.87 | — | Common Stock | 91748P100 |
| — | Longview Acquisition Corp II | 11,265 | $111K | 0.0% | $9.85 | $9.85 | — | Common Stock | 54319Q105 |
| — | BurTech Acquisition Corp | 11,030 | $110K | 0.0% | $9.97 | $9.97 | — | Common Stock | 123013104 |
| — | Progress Acquisition Corp | 10,996 | $110K | 0.0% | $10.00 | $10.00 | — | Common Stock | 74327P105 |
| — | CF Acquisition Corp IV | 10,954 | $109K | 0.0% | $9.95 | $9.95 | — | Common Stock | 12520T102 |
| TOKE | Cambria Cannabis ETF | 16,744 | $109K | 0.0% | $6.51 | $6.51 | — | ETP | 132061821 |
| — | PWP Forward Acquisition Corp I | 11,057 | $109K | 0.0% | $9.86 | $9.86 | — | Common Stock | 74709Q101 |
| — | CIIG Capital Partners II Inc | 10,944 | $109K | 0.0% | $9.96 | $9.96 | — | Common Stock | 12561U109 |
| — | Jaws Hurricane Acquisition Corp | 11,114 | $108K | 0.0% | $9.72 | $9.72 | — | Common Stock | 47201B103 |
| — | Accelerate Acquisition Corp | 11,005 | $108K | 0.0% | $9.81 | $9.81 | — | Common Stock | 00439D102 |
| — | Golden Arrow Merger Corp | 10,915 | $107K | 0.0% | $9.80 | $9.80 | — | Common Stock | 380799106 |
| — | Atlas Crest Investment Corp II | 10,779 | $106K | 0.0% | $9.83 | $9.83 | — | Common Stock | 049287105 |
| — | 7GC & Co Holdings Inc | 10,469 | $104K | 0.0% | $9.93 | $9.93 | — | Common Stock | 81786A107 |
| — | Live Oak Mobility Acquisition Corp | 10,599 | $104K | 0.0% | $9.81 | $9.81 | — | Common Stock | 538126103 |
| — | Bite Acquisition Corp | 10,492 | $103K | 0.0% | $9.82 | $9.82 | — | Unit | 09175K204 |
| — | Mission Advancement Corp | 10,532 | $103K | 0.0% | $9.78 | $9.78 | — | Common Stock | 60501L101 |
| — | OCA Acquisition Corp | 10,135 | $102K | 0.0% | $10.06 | $10.06 | — | Common Stock | 670865104 |
| — | Cascadia Acquisition Corp | 10,332 | $102K | 0.0% | $9.87 | $9.87 | — | Common Stock | 14739D100 |
| — | TierraXP Latin America Real Estate ETF | 22,329 | $102K | 0.0% | $4.57 | $4.57 | — | ETP | 26924G508 |
| — | Thunder Bridge Capital Partners IV Inc | 10,504 | $102K | 0.0% | $9.71 | $9.71 | — | Common Stock | 88605L107 |
| — | PropTech Investment Corp II | 10,145 | $101K | 0.0% | $9.96 | $9.96 | — | Common Stock | 743497109 |
| — | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return | 11,129 | $101K | 0.0% | $9.08 | $9.08 | — | ETP | 870297603 |
| API | Agora Inc | 27,450 | $100K | 0.0% | $3.64 | $3.64 | — | ADR | 00851L103 |
| — | DiamondHead Holdings Corp | 10,131 | $100K | 0.0% | $9.87 | $9.87 | — | Common Stock | 25278L105 |
| — | KKR Acquisition Holdings I Corp | 10,017 | $99,000 | 0.0% | $9.88 | $9.88 | — | Common Stock | 48253T109 |
| — | Bite Acquisition Corp | 10,108 | $99,000 | 0.0% | $9.79 | $9.79 | — | Common Stock | 09175K105 |
| — | Live Oak Crestview Climate Acquisition Corp | 10,102 | $99,000 | 0.0% | $9.80 | $9.80 | — | Unit | 538086208 |
| — | ELEMENTS Linked to the MLCX Grains Index Total Return | 17,321 | $97,000 | 0.0% | $5.60 | $5.39 | — | ETP | 870297215 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 10,844 | $96,000 | 0.0% | $8.85 | $8.85 | — | ETP | 25459W458 |
| — | Global X Education ETF | 13,877 | $84,000 | 0.0% | $6.05 | $10.19 | — | ETP | 37954Y723 |
| HL | Hecla Mining Co | 21,436 | $84,000 | 0.0% | $3.92 * | $5.10 | -21.6% | Common Stock | 422704106 |
| AG | First Majestic Silver Corp | 10,494 | $80,000 | 0.0% | $7.62 * | $9.66 | -23.5% | Common Stock | 32076V103 |
| — | BMO REX MicroSectors FANG Index 3X Leveraged ETN | 11,989 | $71,000 | 0.0% | $5.92 | $7.67 | — | ETP | 063679872 |
| UMC | United Microelectronics Corp | 12,307 | $69,000 | 0.0% | $5.61 | $5.61 | — | ADR | 910873405 |
| — | 0 | 25,338 | $67,000 | 0.0% | $2.64 | $2.64 | — | 0 | 13781Y111 |
| — | Direxion Daily South Korea Bull 3X Shares | 13,811 | $65,000 | 0.0% | $4.71 | $18.23 | — | ETP | 25459Y520 |
| HUYA | HUYA Inc | 25,128 | $56,000 | 0.0% | $2.23 | $2.23 | — | ADR | 44852D108 |
| ASX | ASE Industrial Holding Co Ltd | 10,431 | $52,000 | 0.0% | $4.99 | $4.99 | — | ADR | 00215W100 |
| KGC | Kinross Gold Corp | 11,003 | $41,000 | 0.0% | $3.73 * | $4.93 | -31.0% | Common Stock | 496902404 |
| — | Fortuna Silver Mines Inc | 14,680 | $37,000 | 0.0% | $2.52 | $2.84 | — | Common Stock | 349915108 |
| — | 0 | 58,423 | $7,000 | 0.0% | $0.12 | $0.07 | — | 0 | 00809J119 |
| — | 0 | 25,761 | $6,000 | 0.0% | $0.23 | $0.30 | — | 0 | 02073F112 |
| — | 0 | 41,319 | $6,000 | 0.0% | $0.15 | $0.15 | — | 0 | 274681113 |
| — | 0 | 13,694 | $6,000 | 0.0% | $0.44 | $0.44 | — | 0 | 71948P118 |
| RBOTW | 0 | 10,579 | $5,000 | 0.0% | $0.47 | $0.47 | — | 0 | 92561V117 |
| — | 0 | 11,577 | $5,000 | 0.0% | $0.43 | $0.43 | — | 0 | 311874119 |
| MYSEW | 0 | 19,542 | $5,000 | 0.0% | $0.26 | $0.26 | — | 0 | 23816M115 |
| — | 0 | 11,570 | $4,000 | 0.0% | $0.35 | $0.35 | — | 0 | 52473Y112 |
| BHLWQ | 0 | 10,944 | $4,000 | 0.0% | $0.37 | $0.47 | — | 0 | 082490111 |
| — | 0 | 10,794 | $4,000 | 0.0% | $0.37 | $0.37 | — | 0 | 36118W110 |
| — | 0 | 13,241 | $4,000 | 0.0% | $0.30 | $0.30 | — | 0 | 382870111 |
| — | Sagaliam Acquisition Corp | 50,174 | $4,000 | 0.0% | $0.08 | $0.09 | — | Right | 78661R114 |
| — | 0 | 21,229 | $4,000 | 0.0% | $0.19 | $0.19 | — | 0 | 00739D117 |
| BZFDW | 0 | 18,658 | $4,000 | 0.0% | $0.21 | $0.45 | — | 0 | 12430A110 |
| CEROW | 0 | 20,569 | $3,000 | 0.0% | $0.15 | $0.11 | — | 0 | 71902K113 |
| — | 0 | 53,353 | $3,000 | 0.0% | $0.06 | $0.08 | — | 0 | 61240F116 |
| — | 0 | 12,035 | $3,000 | 0.0% | $0.25 | $1.95 | — | 0 | 45791E115 |
| — | 0 | 27,697 | $3,000 | 0.0% | $0.11 | $0.17 | — | 0 | 77867R118 |
| — | 0 | 11,564 | $2,000 | 0.0% | $0.17 | $0.17 | — | 0 | 17144M110 |
| — | 0 | 10,120 | $2,000 | 0.0% | $0.20 | $0.20 | — | 0 | 04026L113 |
| — | 0 | 11,111 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 14739D118 |
| — | 0 | 12,778 | $2,000 | 0.0% | $0.16 | $0.16 | — | 0 | 22677T110 |
| — | 0 | 15,399 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 46064T110 |
| — | 0 | 44,408 | $2,000 | 0.0% | $0.05 | $0.05 | — | 0 | 57520Y114 |
| — | 0 | 14,708 | $2,000 | 0.0% | $0.14 | $0.14 | — | 0 | 42227R117 |
| — | 0 | 11,025 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 34964K116 |
| — | 0 | 27,222 | $2,000 | 0.0% | $0.07 | $0.07 | — | 0 | 87251T117 |
| — | 0 | 10,022 | $2,000 | 0.0% | $0.20 | $0.20 | — | 0 | 31189Y111 |
| — | 0 | 13,779 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 704723113 |
| RMCOW | 0 | 11,161 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 02369M110 |
| — | 0 | 13,500 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 00166R118 |
| — | 0 | 14,598 | $2,000 | 0.0% | $0.14 | $0.14 | — | 0 | 12530D113 |
| — | 0 | 13,273 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 08179B111 |
| — | Mountain Crest Acquisition Corp IV | 11,479 | $2,000 | 0.0% | $0.17 | $0.17 | — | Right | 62403K116 |
| — | 0 | 15,708 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 449534114 |
| — | 0 | 20,890 | $2,000 | 0.0% | $0.10 | $0.10 | — | 0 | 36260F113 |
| TMCWW | 0 | 10,378 | $2,000 | 0.0% | $0.19 | $0.19 | — | 0 | 87261Y114 |
| — | 0 | 17,884 | $2,000 | 0.0% | $0.11 | $0.11 | — | 0 | 74327P113 |
| — | 0 | 10,561 | $2,000 | 0.0% | $0.19 | $0.19 | — | 0 | 83363K110 |
| — | 0 | 13,029 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 48253T117 |
| — | 0 | 40,556 | $2,000 | 0.0% | $0.05 | $0.05 | — | 0 | 87257M116 |
| — | 0 | 13,242 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 02083L117 |
| — | 0 | 10,876 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 51477A112 |
| SWSSW | 0 | 16,048 | $2,000 | 0.0% | $0.12 | $0.12 | — | 0 | 85205U115 |
| — | 0 | 10,196 | $2,000 | 0.0% | $0.20 | $0.20 | — | 0 | 00653H110 |
| EQHAW | 0 | 21,726 | $2,000 | 0.0% | $0.09 | $0.10 | — | 0 | 26886A119 |
| — | Broad Capital Acquisition Corp | 16,005 | $2,000 | 0.0% | $0.12 | $0.12 | — | Right | 11125B110 |
| — | 0 | 10,171 | $2,000 | 0.0% | $0.20 | $0.20 | — | 0 | 25278L113 |
| — | 0 | 15,211 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 33850F116 |
| — | 0 | 18,913 | $2,000 | 0.0% | $0.11 | $0.11 | — | 0 | 651450116 |
| — | 0 | 11,990 | $2,000 | 0.0% | $0.17 | $0.17 | — | 0 | 15130M110 |
| — | 0 | 15,688 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 51724W115 |
| — | 0 | 14,394 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 04684M114 |
| — | 0 | 13,501 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 53118A113 |
| — | 0 | 21,115 | $1,000 | 0.0% | $0.05 | $0.10 | — | 0 | 92838J111 |
| — | 0 | 13,221 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 34962M114 |
| — | 0 | 15,521 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 007024110 |
| — | 0 | 23,225 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 36118N110 |
| — | 0 | 18,384 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 05150A112 |
| — | 0 | 16,025 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 194170114 |
| IGTAW | 0 | 10,696 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 45333D112 |
| — | 0 | 10,987 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 30320F114 |
| — | 0 | 14,999 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 83014E117 |
| — | 0 | 12,667 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 91748P118 |
| — | 0 | 12,738 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 88605T118 |
| IGTAR | Inception Growth Acquisition Ltd | 14,720 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 45333D120 |
| — | Clover Leaf Capital Corp | 15,031 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 18915E121 |
| PMVCW | 0 | 20,330 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 693486110 |
| — | 0 | 14,232 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 84854Q111 |
| — | 0 | 11,764 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 30319B116 |
| — | 0 | 12,596 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 55068A118 |
| — | Accretion Acquisition Corp | 12,649 | $1,000 | 0.0% | $0.08 | $0.08 | — | Right | 00438Y123 |
| — | 0 | 16,655 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 37892B116 |
| — | 0 | 16,816 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 53228M114 |
| — | 0 | 16,128 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 23291W117 |
| — | 0 | 12,453 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 49837C117 |
| — | 0 | 20,047 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 06654K119 |
| — | 0 | 13,312 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 204833115 |
| — | 0 | 14,946 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 808212112 |
| — | 0 | 11,239 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 349875112 |
| — | 0 | 10,608 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 519345110 |
| — | 0 | 11,608 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 48203N111 |
| WINVR | WinVest Acquisition Corp | 18,462 | $1,000 | 0.0% | $0.05 | $0.07 | — | Right | 97655B125 |
| — | 0 | 12,070 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 380799114 |
| — | 0 | 11,830 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 86309R115 |
| — | 0 | 16,164 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 38102H117 |
| — | 0 | 10,159 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 12561U117 |
| — | 0 | 13,426 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 25401K115 |
| — | 0 | 23,796 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 61531M119 |
| IRRXW | 0 | 17,195 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 45827R114 |
| — | Mountain Crest Acquisition Corp III | 16,034 | $1,000 | 0.0% | $0.06 | $0.18 | — | Right | 62402U115 |
| — | 0 | 16,978 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 808641112 |
| INTEW | 0 | 12,610 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 45827K119 |
| SPGSW | 0 | 10,530 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 82880R111 |
| — | 0 | 15,369 | $1,000 | 0.0% | $0.07 | $0.27 | — | 0 | 30069X110 |
| — | 0 | 15,204 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 03737A119 |
| — | 0 | 30,459 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 37519U117 |
| WINVW | 0 | 18,982 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 97655B117 |
| — | 0 | 10,337 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 09216A116 |
| PUCKW | 0 | 13,334 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 38021H115 |
| — | 0 | 10,762 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 60436Q118 |
| — | 0 | 32,675 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 90118T114 |
| — | 0 | 21,704 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 42227K112 |
| — | 0 | 10,153 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 876545112 |
| — | Benessere Capital Acquisition Corp | 10,323 | $1,000 | 0.0% | $0.10 | $0.10 | — | Right | 08179B129 |
| — | 0 | 20,226 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 123013112 |
| — | 0 | 12,626 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 37518W114 |
| CNXXW | 0 | 12,157 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 212873111 |
| — | 0 | 12,940 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 44487N117 |
| — | 0 | 12,025 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 45828D114 |
| — | 0 | 10,226 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 00777J117 |
| — | 0 | 14,839 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 083690115 |
| — | 0 | 19,745 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 254028111 |
| — | 0 | 12,729 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 82537G112 |
| — | 0 | 13,114 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 65413D113 |
| SABSW | 0 | 11,739 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 78397T111 |
| — | 0 | 25,217 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 37653T116 |
| — | 0 | 20,475 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 09175K113 |
| — | 0 | 14,299 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 18049C116 |
| — | 0 | 13,168 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 00438Y115 |
| — | 0 | 10,037 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 34417L117 |
| — | 0 | 10,328 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 04303A111 |
| — | 0 | 15,484 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 722615119 |
| — | 0 | 19,318 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 44376L115 |
| — | 0 | 14,734 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 05338E119 |
| — | 0 | 13,148 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 92244F117 |
| — | 0 | 17,859 | $1,000 | 0.0% | $0.06 | $0.25 | — | 0 | 536262116 |
| — | 0 | 14,316 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 68237L113 |
| — | 0 | 11,345 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 00439D110 |
| — | 0 | 14,127 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 29429X117 |
| — | 0 | 19,885 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 849196118 |
| NBSTW | 0 | 12,626 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 65101L112 |
| — | 0 | 13,161 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 12520T110 |
| — | 0 | 29,357 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 04282M110 |
| — | 0 | 11,746 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 76137R114 |
| — | 0 | 15,901 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 96951B110 |
| EVCOW | 0 | 16,440 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 29978K110 |
| — | 0 | 21,855 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 08069M110 |
| MSPRW | 0 | 17,771 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 553745126 |
| — | 0 | 11,672 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 38286T119 |
| — | 0 | 15,786 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 50202D110 |
| — | 0 | 13,154 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 68218C116 |
| — | 0 | 17,220 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 08954L110 |
| — | 0 | 16,732 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 74275N110 |
| — | 0 | 13,429 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 237699111 |
| SHPSQ | 0 | 15,239 | $1,000 | 0.0% | $0.07 | $0.42 | — | 0 | 81947T110 |
| — | 0 | 22,220 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 54141L118 |
| — | 0 | 20,548 | $1,000 | 0.0% | $0.05 | $0.04 | — | 0 | 37892F125 |
| AOGOW | 0 | 16,935 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 042644112 |
| — | 0 | 11,240 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 365506112 |
| — | 0 | 10,209 | $0 | 0.0% | $0.00 | — | — | 0 | 42226W117 |
| — | 0 | 10,078 | $0 | 0.0% | $0.00 | — | — | 0 | 55283P114 |
| — | 0 | 10,410 | $0 | 0.0% | $0.00 | — | — | 0 | 62752R118 |
| — | 0 | 12,268 | $0 | 0.0% | $0.00 | — | — | 0 | 70184A116 |
| — | 0 | 14,009 | $0 | 0.0% | $0.00 | — | — | 0 | 68626A116 |
| — | 0 | 10,029 | $0 | 0.0% | $0.00 | — | — | 0 | 88825H118 |
| — | 0 | 12,426 | $0 | 0.0% | $0.00 | — | — | 0 | 34969G110 |
| — | 0 | 12,104 | $0 | 0.0% | $0.00 | — | — | 0 | 74767A113 |
| — | 0 | 10,116 | $0 | 0.0% | $0.00 | — | — | 0 | 457817112 |
| — | 0 | 11,426 | $0 | 0.0% | $0.00 | — | — | 0 | 49714K117 |
| — | 0 | 15,011 | $0 | 0.0% | $0.00 | — | — | 0 | 23305Q114 |
| — | 0 | 10,120 | $0 | 0.0% | $0.00 | — | — | 0 | 53073L112 |
| — | 0 | 12,012 | $0 | 0.0% | $0.00 | — | — | 0 | 661204115 |
| — | 0 | 10,993 | $0 | 0.0% | $0.00 | — | — | 0 | 04748A114 |
| — | 0 | 10,899 | $0 | 0.0% | $0.00 | — | — | 0 | 74764U112 |
| — | 0 | 10,570 | $0 | 0.0% | $0.00 | — | — | 0 | 66574L118 |
| — | 0 | 13,255 | $0 | 0.0% | $0.00 | — | — | 0 | 22877P116 |
| CNGLW | 0 | 13,801 | $0 | 0.0% | $0.00 | — | — | 0 | 13767K119 |
| — | 0 | 13,110 | $0 | 0.0% | $0.00 | — | — | 0 | 81786A115 |
| — | 0 | 30,939 | $0 | 0.0% | $0.00 | — | — | 0 | 756229118 |
| — | 0 | 15,134 | $0 | 0.0% | $0.00 | — | — | 0 | 04906P119 |
| — | 0 | 15,000 | $0 | 0.0% | $0.00 | — | — | 0 | 81723H116 |
| MAQCW | 0 | 15,870 | $0 | 0.0% | $0.00 | — | — | 0 | 56564V119 |
| — | 0 | 11,544 | $0 | 0.0% | $0.00 | — | — | 0 | 29335V114 |
| — | 0 | 18,236 | $0 | 0.0% | $0.00 | — | — | 0 | 74981W115 |
| IMAQW | 0 | 10,824 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 459867115 |
| — | 0 | 10,252 | $0 | 0.0% | $0.00 | — | — | 0 | 302438114 |
| — | 0 | 12,484 | $0 | 0.0% | $0.00 | — | — | 0 | 001040112 |