Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 3,151,187 | $158M | 7.9% | $50.14 | $0.05 | — | ETP | 922042775 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2,381,558 | $116M | 5.8% | $48.50 | $0.05 | — | ETP | 46641Q191 |
| VXUS | Vanguard Total International Stock ETF | 1,571,138 | $81.26M | 4.1% | $51.72 | $0.05 | — | ETP | 921909768 |
| SCHF | Schwab International Equity ETF | 1,341,766 | $43.22M | 2.2% | $32.21 | $0.03 | — | ETP | 808524805 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 470,595 | $39.81M | 2.0% | $84.59 | $37.10 | — | ETP | 464288281 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,620,786 | $38.36M | 1.9% | $23.67 | $0.91 | — | ETP | 808524706 |
| GOVT | iShares Core US Treasury Bond ETF | 1,633,427 | $37.11M | 1.9% | $22.72 | $0.02 | — | ETP | 46429B267 |
| EWA | iShares MSCI Australia ETF | 1,660,639 | $36.92M | 1.9% | $22.23 | $0.02 | — | ETP | 464286103 |
| SHV | iShares Short Treasury Bond ETF | 330,167 | $36.29M | 1.8% | $109.92 | $0.11 | — | ETP | 464288679 |
| JPST | JPMorgan Ultra-Short Income ETF | 638,616 | $32.01M | 1.6% | $50.13 | $0.05 | — | ETP | 46641Q837 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 295,392 | $26.59M | 1.3% | $90.00 | $0.09 | — | ETP | 78468R622 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 526,774 | $26.37M | 1.3% | $50.06 | $0.05 | — | ETP | 46641Q134 |
| EFG | iShares MSCI EAFE Growth ETF | 302,120 | $25.31M | 1.3% | $83.76 | $0.08 | — | ETP | 464288885 |
| QQQ | Invesco QQQ Trust Series 1 | 87,446 | $23.29M | 1.2% | $266.28 | $127.06 | — | ETP | 46090E103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 477,026 | $22.28M | 1.1% | $46.71 | $35.89 | — | ETP | 922020805 |
| VWO | Vanguard FTSE Emerging Markets ETF | 551,896 | $21.51M | 1.1% | $38.98 | $9.70 | — | ETP | 922042858 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 212,309 | $20.94M | 1.1% | $98.65 | $33.86 | — | ETP | 72201R833 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 248,229 | $20.15M | 1.0% | $81.17 | $7.74 | — | ETP | 464287457 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 668,185 | $18.92M | 1.0% | $28.31 | $1.66 | — | ETP | 381430206 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 402,998 | $18.39M | 0.9% | $45.62 | $0.05 | — | ETP | 78468R721 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 382,837 | $18.17M | 0.9% | $47.47 | $50.03 | — | ETP | 46434G764 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 319,565 | $17.89M | 0.9% | $55.98 | $0.06 | — | ETP | 46435G326 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 379,950 | $17.06M | 0.9% | $44.90 | $32.42 | — | ETP | 46641Q217 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 169,454 | $16.43M | 0.8% | $96.96 | $98.60 | — | ETP | 46429B747 |
| EPP | iShares MSCI Pacific ex Japan ETF | 364,927 | $15.62M | 0.8% | $42.79 | $17.70 | — | ETP | 464286665 |
| FNDF | Schwab Fundamental International Large Company Index | 481,596 | $14M | 0.7% | $29.07 | $0.03 | — | ETP | 808524755 |
| VGK | Vanguard FTSE Europe ETF | 245,513 | $13.61M | 0.7% | $55.44 | $51.38 | — | ETP | 922042874 |
| EEM | iShares MSCI Emerging Markets ETF | 351,757 | $13.33M | 0.7% | $37.90 | $0.04 | — | ETP | 464287234 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 259,570 | $12.88M | 0.6% | $49.63 | $0.05 | — | ETP | 46641Q373 |
| IWV | iShares Russell 3000 ETF | 57,145 | $12.61M | 0.6% | $220.68 | $0.22 | — | ETP | 464287689 |
| FTSL | First Trust Senior Loan ETF | 282,591 | $12.6M | 0.6% | $44.59 | $0.04 | — | ETP | 33738D309 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 249,623 | $12.22M | 0.6% | $48.94 | $4.42 | — | ETP | 46641Q233 |
| FMB | First Trust Managed Municipal ETF | 221,349 | $11.09M | 0.6% | $50.11 | $52.35 | — | ETP | 33739N108 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 167,352 | $11M | 0.6% | $65.74 | $31.75 | — | ETP | 46435G516 |
| FLGB | Franklin FTSE United Kingdom ETF | 474,430 | $10.86M | 0.5% | $22.88 | $17.63 | — | ETP | 35473P678 |
| VEA | Vanguard FTSE Developed Markets ETF | 244,728 | $10.27M | 0.5% | $41.97 | $0.04 | — | ETP | 921943858 |
| IQDF | FlexShares International Quality Dividend Index Fund | 490,534 | $10.12M | 0.5% | $20.63 | $0.53 | — | ETP | 33939L837 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 125,472 | $9.725M | 0.5% | $77.51 | $0.08 | — | ETP | 92206C870 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 106,797 | $9.533M | 0.5% | $89.26 | $90.70 | — | ETP | 72201R783 |
| EWU | iShares MSCI United Kingdom ETF | 310,693 | $9.526M | 0.5% | $30.66 | $27.29 | — | ETP | 46435G334 |
| FLJP | Franklin FTSE Japan ETF | 395,740 | $9.514M | 0.5% | $24.04 | $22.54 | — | ETP | 35473P744 |
| BKLN | Invesco Senior Loan ETF | 441,363 | $9.061M | 0.5% | $20.53 | $21.17 | — | ETP | 46138G508 |
| EWT | iShares MSCI Taiwan ETF | 212,900 | $8.55M | 0.4% | $40.16 | $0.04 | — | ETP | 46434G772 |
| KRBN | KFA Global Carbon ETF | 233,770 | $8.526M | 0.4% | $36.47 | $12.03 | — | ETP | 500767678 |
| IWD | iShares Russell 1000 Value ETF | 53,500 | $8.113M | 0.4% | $151.64 | $130.73 | — | ETP | 464287598 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 294,074 | $7.846M | 0.4% | $26.68 | $14.67 | — | ETP | 97717X578 |
| VSGX | Vanguard ESG International Stock ETF | 159,395 | $7.841M | 0.4% | $49.19 | $52.59 | — | ETP | 921910725 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 139,717 | $7.582M | 0.4% | $54.27 | $0.05 | — | ETP | 46436E759 |
| EDV | Vanguard Extended Duration Treasury ETF | 91,418 | $7.572M | 0.4% | $82.83 | $46.56 | — | ETP | 921910709 |
| — | iShares MSCI International Developed Size Factor ETF | 312,856 | $7.515M | 0.4% | $24.02 | $0.02 | — | ETP | 46435G508 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 108,215 | $7.417M | 0.4% | $68.54 | $20.58 | — | ETP | 46641Q399 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 178,830 | $7.314M | 0.4% | $40.90 | $2.88 | — | ETP | 78467V608 |
| IWS | iShares Russell Mid-Cap Value ETF | 69,175 | $7.287M | 0.4% | $105.34 | $96.05 | — | ETP | 464287473 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 124,946 | $7.158M | 0.4% | $57.29 | $58.63 | — | ETP | 46641Q225 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 166,824 | $6.821M | 0.3% | $40.89 | $25.07 | — | ETP | 46434V407 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 150,674 | $6.628M | 0.3% | $43.99 | $0.04 | — | ETP | 97717W281 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 297,085 | $6.521M | 0.3% | $21.95 | $0.02 | — | ETP | 25434V302 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 188,141 | $6.407M | 0.3% | $34.05 | $0.03 | — | ETP | 46436E742 |
| DLS | WisdomTree International SmallCap Dividend Fund | 110,123 | $6.383M | 0.3% | $57.96 | $38.64 | — | ETP | 97717W760 |
| IEV | iShares Europe ETF | 139,071 | $6.299M | 0.3% | $45.29 | $0.05 | — | ETP | 464287861 |
| TOK | iShares MSCI Kokusai ETF | 77,782 | $6.281M | 0.3% | $80.75 | $54.62 | — | ETP | 464288265 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 183,117 | $6.118M | 0.3% | $33.41 | $30.86 | — | ETP | 233051853 |
| NEAR | iShares Short Maturity Bond ETF | 117,250 | $5.777M | 0.3% | $49.27 | $7.10 | — | ETP | 46431W507 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 250,898 | $5.756M | 0.3% | $22.94 | $6.18 | — | ETP | 46138E537 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 98,220 | $5.72M | 0.3% | $58.24 | $12.79 | — | ETP | 72201R304 |
| GLOF | iShares FactorSelect MSCI Global ETF | 178,323 | $5.663M | 0.3% | $31.76 | $24.30 | — | ETP | 46434V316 |
| IWM | iShares Russell 2000 ETF | 30,715 | $5.355M | 0.3% | $174.34 | $0.17 | — | ETP | 464287655 |
| DWM | WisdomTree DEFA Fund | 112,247 | $5.28M | 0.3% | $47.04 | $5.51 | — | ETP | 97717W703 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 197,616 | $5.17M | 0.3% | $26.16 | $26.49 | — | ETP | 46434V886 |
| EWP | iShares MSCI Spain Capped ETF | 212,365 | $5.135M | 0.3% | $24.18 | $0.02 | — | ETP | 464286764 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 169,541 | $5.022M | 0.3% | $29.62 | $2.71 | — | ETP | 46138E735 |
| PHYS | Sprott Physical Gold Trust | 354,239 | $4.995M | 0.3% | $14.10 | $13.14 | — | Closed-End Fund | 85207H104 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 210,002 | $4.939M | 0.2% | $23.52 | $0.02 | — | ETP | 33939L506 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 118,574 | $4.926M | 0.2% | $41.54 | $0.04 | — | ETP | 46138E743 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 257,486 | $4.807M | 0.2% | $18.67 | $0.02 | — | ETP | 46138E784 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 198,769 | $4.8M | 0.2% | $24.15 | $6.19 | — | ETP | 33939L829 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 169,742 | $4.721M | 0.2% | $27.81 | $0.03 | — | ETP | 46141D203 |
| TBT | ProShares UltraShort 20 Year Treasury | 143,899 | $4.677M | 0.2% | $32.50 | $1.45 | — | ETP | 74347B201 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 208,621 | $4.677M | 0.2% | $22.42 | $8.17 | — | ETP | 808524672 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 72,304 | $4.648M | 0.2% | $64.28 | $22.43 | — | ETP | 97717W851 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 190,818 | $4.601M | 0.2% | $24.11 | $3.29 | — | ETP | 33740F888 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 69,179 | $4.477M | 0.2% | $64.72 | $0.06 | — | ETP | 78464A839 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 82,173 | $4.441M | 0.2% | $54.04 | $53.20 | — | ETP | 72201R403 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 208,024 | $4.416M | 0.2% | $21.23 | $7.61 | — | ETP | 46428R107 |
| ARKF | ARK Fintech Innovation ETF | 291,330 | $4.157M | 0.2% | $14.27 | $0.01 | — | ETP | 00214Q708 |
| GSY | Invesco Ultra Short Duration ETF | 83,177 | $4.114M | 0.2% | $49.46 | $49.58 | — | ETP | 46090A887 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 169,083 | $4.082M | 0.2% | $24.14 | $3.03 | — | ETP | 46138E206 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 147,922 | $3.997M | 0.2% | $27.02 | $26.80 | — | ETP | 92189F437 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 41,320 | $3.958M | 0.2% | $95.79 | $95.99 | — | ETP | 464287440 |
| GWX | SPDR S&P International Small Cap ETF | 134,278 | $3.949M | 0.2% | $29.41 | $0.03 | — | ETP | 78463X871 |
| CMF | iShares California AMT-Free Muni Bond ETF | 70,208 | $3.939M | 0.2% | $56.10 | $54.22 | — | ETP | 464288356 |
| AIA | iShares Asia 50 ETF | 68,940 | $3.912M | 0.2% | $56.74 | $8.72 | — | ETP | 464288430 |
| TAXF | American Century Diversified Municipal Bond ETF | 79,875 | $3.908M | 0.2% | $48.93 | $24.14 | — | ETP | 025072505 |
| — | ProShares UltraShort QQQ | 147,450 | $3.829M | 0.2% | $25.97 | $1.57 | — | ETP | 74347G739 |
| EZA | iShares MSCI South Africa ETF | 90,281 | $3.829M | 0.2% | $42.41 | $0.04 | — | ETP | 464286780 |
| MOO | VanEck Vectors Agribusiness ETF | 44,107 | $3.786M | 0.2% | $85.84 | $12.54 | — | ETP | 92189F700 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 86,486 | $3.706M | 0.2% | $42.85 | $0.04 | — | ETP | 464286350 |
| VNLA | Janus Short Duration Income ETF | 77,477 | $3.672M | 0.2% | $47.39 | $0.05 | — | ETP | 47103U886 |
| PSLV | Sprott Physical Silver Trust | 437,509 | $3.605M | 0.2% | $8.24 | $1.99 | — | Closed-End Fund | 85207K107 |
| CGGR | Capital Group Growth Etf | 180,504 | $3.599M | 0.2% | $19.94 | $4.90 | — | ETP | 14020G101 |
| VYMI | Vanguard International High Dividend Yield Index Fund | 59,911 | $3.569M | 0.2% | $59.57 | $52.04 | — | ETP | 921946794 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 48,887 | $3.55M | 0.2% | $72.62 | $56.72 | — | ETP | 46641Q340 |
| — | iShares Currency Hedged MSCI United Kingdom ETF | 141,742 | $3.509M | 0.2% | $24.76 | $13.55 | — | ETP | 46435G862 |
| EWG | iShares MSCI Germany ETF | 141,228 | $3.493M | 0.2% | $24.73 | $19.74 | — | ETP | 464286806 |
| DFIS | Dimensional International Small Cap ETF | 159,626 | $3.434M | 0.2% | $21.51 | $0.02 | — | ETP | 25434V773 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 39,234 | $3.426M | 0.2% | $87.32 | $0.09 | — | ETP | 72201R882 |
| EWN | iShares MSCI Netherlands ETF | 91,473 | $3.406M | 0.2% | $37.24 | $5.18 | — | ETP | 464286814 |
| RINF | ProShares 30 Year TIPS/TSY Spread | 102,221 | $3.369M | 0.2% | $32.96 | $0.03 | — | ETP | 74348A814 |
| DVYE | iShares Emerging Markets Dividend ETF | 139,244 | $3.359M | 0.2% | $24.12 | $0.02 | — | ETP | 464286319 |
| FLCH | Franklin FTSE China ETF | 177,513 | $3.316M | 0.2% | $18.68 | $3.06 | — | ETP | 35473P819 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 70,383 | $3.307M | 0.2% | $46.99 | $0.05 | — | ETP | 78468R739 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 63,786 | $3.277M | 0.2% | $51.37 | $0.05 | — | ETP | 72201R866 |
| URTH | iShares MSCI World ETF | 28,743 | $3.14M | 0.2% | $109.24 | $102.05 | — | ETP | 464286392 |
| DFEV | Dimensional Emerging Markets Value ETF | 138,162 | $3.124M | 0.2% | $22.61 | $10.41 | — | ETP | 25434V740 |
| DBC | Invesco DB Commodity Index Tracking Fund | 126,020 | $3.106M | 0.2% | $24.65 | $3.93 | — | ETP | 46138B103 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 109,622 | $3.072M | 0.2% | $28.02 | $0.03 | — | ETP | 233051879 |
| — | Invesco Strategic Developed ex-US ETF | 114,150 | $3.066M | 0.2% | $26.86 | $0.03 | — | ETP | 46138J726 |
| DFAS | Dimensional US Small Cap ETF | 59,411 | $3.039M | 0.2% | $51.15 | $0.05 | — | ETP | 25434V500 |
| MINV | Matthews Asia Innovators Active ETF | 123,669 | $3.004M | 0.2% | $24.29 | $0.02 | — | ETP | 577125826 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 88,272 | $3.002M | 0.2% | $34.01 | $22.32 | — | ETP | 46641Q266 |
| JPXN | iShares Japan Large-Cap ETF | 50,620 | $2.952M | 0.1% | $58.32 | $55.29 | — | ETP | 464287382 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 47,169 | $2.919M | 0.1% | $61.88 | $63.36 | — | ETP | 97717X784 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 77,971 | $2.875M | 0.1% | $36.87 | $37.13 | — | ETP | 097890107 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 45,024 | $2.874M | 0.1% | $63.83 | $0.06 | — | ETP | 25459Y207 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 81,079 | $2.817M | 0.1% | $34.74 | $0.03 | — | ETP | 97717X719 |
| DIHP | Dimensional International High Profitability ETF | 127,749 | $2.817M | 0.1% | $22.05 | $16.50 | — | ETP | 25434V765 |
| CGDV | Capital Group Dividend Value Etf | 117,741 | $2.778M | 0.1% | $23.59 | $13.71 | — | ETP | 14020W106 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 55,608 | $2.73M | 0.1% | $49.09 | $0.05 | — | ETP | 25460G260 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 75,072 | $2.701M | 0.1% | $35.98 | $38.48 | — | ETP | 09789C606 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 37,958 | $2.661M | 0.1% | $70.10 | $83.62 | — | ETP | 09661T107 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 109,594 | $2.655M | 0.1% | $24.23 | $22.80 | — | ETP | 92189H300 |
| EWS | iShares MSCI Singapore ETF | 140,751 | $2.648M | 0.1% | $18.81 | $17.11 | — | ETP | 46434G780 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 51,905 | $2.623M | 0.1% | $50.53 | $50.54 | — | ETP | 46641Q654 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 53,656 | $2.578M | 0.1% | $48.05 | $38.37 | — | ETP | 233051507 |
| DFGR | Dimensional Global Real Estate ETF | 105,298 | $2.569M | 0.1% | $24.40 | $0.02 | — | ETP | 25434V658 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 47,863 | $2.55M | 0.1% | $53.28 | $53.16 | — | ETP | 09661T503 |
| FLIN | Franklin FTSE India ETF | 87,293 | $2.544M | 0.1% | $29.14 | $0.03 | — | ETP | 35473P769 |
| SVIX | -1x Short Vix Futures ETF | 173,096 | $2.538M | 0.1% | $14.66 | $0.01 | — | ETP | 92891H101 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 39,935 | $2.529M | 0.1% | $63.33 | $63.61 | — | ETP | 464286426 |
| ICSH | iShares Liquidity Income Fund | 50,386 | $2.521M | 0.1% | $50.03 | $0.05 | — | ETP | 46434V878 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 56,332 | $2.516M | 0.1% | $44.66 | $0.04 | — | ETP | 46138G102 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 100,337 | $2.51M | 0.1% | $25.02 | $13.53 | — | ETP | 97717W182 |
| FTSM | First Trust Enhanced Short Maturity ETF | 42,156 | $2.506M | 0.1% | $59.45 | $59.33 | — | ETP | 33739Q408 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 111,652 | $2.484M | 0.1% | $22.25 | $0.02 | — | ETP | 46436E841 |
| FMHI | First Trust Municipal High Income ETF | 53,581 | $2.48M | 0.1% | $46.29 | $40.16 | — | ETP | 33739P301 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 96,876 | $2.465M | 0.1% | $25.44 | $0.03 | — | ETP | 67092P888 |
| METV | Roundhill Ball Metaverse ETF | 341,558 | $2.452M | 0.1% | $7.18 | $0.01 | — | ETP | 53656F417 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 40,197 | $2.425M | 0.1% | $60.33 | $0.06 | — | ETP | 33939L803 |
| VTI | Vanguard Total Stock Market ETF | 12,645 | $2.418M | 0.1% | $191.22 | $0.19 | — | ETP | 922908769 |
| — | ProShares UltraPro Short Russell2000 | 44,562 | $2.413M | 0.1% | $54.15 | $7.37 | — | ETP | 74347G390 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 93,991 | $2.398M | 0.1% | $25.51 | $9.22 | — | ETP | 46435G847 |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 68,461 | $2.396M | 0.1% | $35.00 | $38.86 | — | ETP | 09789C309 |
| DON | WisdomTree MidCap Dividend Fund | 58,091 | $2.39M | 0.1% | $41.14 | $0.04 | — | ETP | 97717W505 |
| — | iShares MSCI Germany Small-Cap ETF | 43,481 | $2.374M | 0.1% | $54.60 | $0.05 | — | ETP | 46429B465 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 30,187 | $2.368M | 0.1% | $78.44 | $17.58 | — | ETP | 33734Y109 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 24,828 | $2.346M | 0.1% | $94.49 | $63.50 | — | ETP | 316092808 |
| TBIL | US Treasury 3 Month Bill Etf | 47,028 | $2.345M | 0.1% | $49.86 | $0.05 | — | ETP | 74933W452 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 51,798 | $2.332M | 0.1% | $45.02 | $4.72 | — | ETP | 33737M409 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 45,799 | $2.315M | 0.1% | $50.55 | $0.05 | — | ETP | 92189H409 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 104,286 | $2.306M | 0.1% | $22.11 | $24.27 | — | ETP | 46436E387 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 106,505 | $2.301M | 0.1% | $21.60 | $21.77 | — | ETP | 25434V880 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 30,588 | $2.279M | 0.1% | $74.51 | $0.07 | — | ADR | 874039100 |
| — | Tortoise North American Pipeline Fund | 91,779 | $2.266M | 0.1% | $24.69 | $0.02 | — | ETP | 56167N720 |
| — | JPMorgan ActiveBuilders International Equity ETF | 55,602 | $2.255M | 0.1% | $40.56 | $29.73 | — | ETP | 46641Q175 |
| DWX | SPDR S&P International Dividend ETF | 69,168 | $2.236M | 0.1% | $32.33 | $14.30 | — | ETP | 78463X772 |
| — | BNY Mellon Global Emerging Markets ETF | 56,928 | $2.216M | 0.1% | $38.93 | $38.57 | — | ETP | 09661T883 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 55,319 | $2.212M | 0.1% | $39.99 | $0.04 | — | ETP | 78467V707 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 79,184 | $2.2M | 0.1% | $27.78 | $0.03 | — | ETP | 25434V690 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 27,982 | $2.192M | 0.1% | $78.34 | $0.08 | — | ETP | 09661T206 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 37,321 | $2.19M | 0.1% | $58.68 | $0.06 | — | ETP | 74347W130 |
| OUNZ | Van Eck Merk Gold Trust | 123,509 | $2.185M | 0.1% | $17.69 | $0.02 | — | ETP | 921078101 |
| TSLA | Tesla Motors Inc | 17,649 | $2.174M | 0.1% | $123.18 * | $241.85 | -21.7% | Common Stock | 88160R101 |
| BKAG | BNY Mellon Core Bond ETF | 51,190 | $2.13M | 0.1% | $41.61 | $0.04 | — | ETP | 09661T602 |
| VGLT | Vanguard Long-Term Government Bond ETF | 34,212 | $2.108M | 0.1% | $61.62 | $0.06 | — | ETP | 92206C847 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 58,932 | $2.106M | 0.1% | $35.74 | $38.57 | — | ETP | 09789C200 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 90,537 | $2.098M | 0.1% | $23.17 | $25.06 | — | ETP | 46435G409 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 69,815 | $2.094M | 0.1% | $29.99 | $0.03 | — | ETP | 46434V266 |
| XLV | Health Care Select Sector SPDR Fund | 15,360 | $2.087M | 0.1% | $135.87 | $0.14 | — | ETP | 81369Y209 |
| MGC | Vanguard Mega Cap ETF | 15,707 | $2.08M | 0.1% | $132.43 | $0.13 | — | ETP | 921910873 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 41,012 | $2.079M | 0.1% | $50.69 | $21.19 | — | ETP | 33739P707 |
| FALN | iShares Fallen Angels USD Bond ETF | 84,031 | $2.068M | 0.1% | $24.61 | $2.40 | — | ETP | 46435G474 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 22,861 | $2.057M | 0.1% | $89.98 | $75.07 | — | ETP | 74348A467 |
| FDN | First Trust Dow Jones Internet Index Fund | 16,680 | $2.054M | 0.1% | $123.14 | $126.41 | — | ETP | 33733E302 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 80,283 | $2.05M | 0.1% | $25.53 | $14.05 | — | ETP | 46435U556 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 68,903 | $2.015M | 0.1% | $29.24 | $0.03 | — | ETP | 78470P853 |
| EWC | iShares MSCI Canada ETF | 60,745 | $1.988M | 0.1% | $32.73 | $30.76 | — | ETP | 464286509 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 73,633 | $1.983M | 0.1% | $26.93 | $26.02 | — | ETP | 233051820 |
| DFIV | Dimensional International Value ETF | 65,198 | $1.982M | 0.1% | $30.40 | $0.03 | — | ETP | 25434V807 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 51,096 | $1.971M | 0.1% | $38.57 | $39.97 | — | ETP | 09290C608 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 92,589 | $1.968M | 0.1% | $21.26 | $12.96 | — | ETP | 97717W323 |
| DOL | WisdomTree International LargeCap Dividend Fund | 44,263 | $1.948M | 0.1% | $44.01 | $7.94 | — | ETP | 97717W794 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 63,991 | $1.94M | 0.1% | $30.32 | $0.03 | — | ETP | 74347Y888 |
| — | WisdomTree Germany Hedged Equity Fund | 61,128 | $1.918M | 0.1% | $31.38 | $27.36 | — | ETP | 97717W448 |
| SCHC | Schwab International Small-Cap Equity ETF | 60,769 | $1.912M | 0.1% | $31.46 | $12.54 | — | ETP | 808524888 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 45,912 | $1.892M | 0.1% | $41.21 | $0.04 | — | ETP | 78464A490 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 109,860 | $1.881M | 0.1% | $17.12 | $0.02 | — | ETP | 46138E719 |
| USCI | United States Commodity Index Fund | 32,601 | $1.835M | 0.1% | $56.29 | $53.77 | — | ETP | 911717106 |
| BKHY | BNY Mellon High Yield Beta ETF | 39,784 | $1.832M | 0.1% | $46.05 | $46.73 | — | ETP | 09661T800 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 41,333 | $1.815M | 0.1% | $43.91 | $36.11 | — | ETP | 33738R506 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 92,688 | $1.812M | 0.1% | $19.55 | $19.11 | — | ETP | 46436E593 |
| — | PureFunds ISE Cyber Security ETF | 40,904 | $1.802M | 0.1% | $44.05 | $41.05 | — | ETP | 26924G201 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 52,854 | $1.795M | 0.1% | $33.96 | $38.53 | — | ETP | 09789C507 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 40,907 | $1.793M | 0.1% | $43.83 | $39.73 | — | ETP | 46138E362 |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 52,116 | $1.79M | 0.1% | $34.35 | $37.03 | — | ETP | 09789C101 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 33,692 | $1.787M | 0.1% | $53.04 | $0.05 | — | ETP | 464286533 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 21,583 | $1.77M | 0.1% | $82.01 | $80.08 | — | ETP | 46431W606 |
| — | Principal International Adaptive Multi-Factor ETF | 85,189 | $1.731M | 0.1% | $20.32 | $19.82 | — | ETP | 74255Y755 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 58,897 | $1.723M | 0.1% | $29.25 | $0.03 | — | ETP | 97717X263 |
| CLOU | Global X Cloud Computing ETF | 107,100 | $1.717M | 0.1% | $16.03 | $0.02 | — | ETP | 37954Y442 |
| DEHP | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | 75,882 | $1.687M | 0.1% | $22.23 | $0.02 | — | ETP | 25434V757 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 23,919 | $1.673M | 0.1% | $69.94 | $46.85 | — | ETP | 97717X701 |
| DTD | WisdomTree Total Dividend Fund | 27,581 | $1.673M | 0.1% | $60.66 | $55.55 | — | ETP | 97717W109 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 32,967 | $1.662M | 0.1% | $50.41 | $0.05 | — | ETP | 33939L795 |
| IYT | iShares Transportation Average ETF | 7,748 | $1.655M | 0.1% | $213.60 | $168.87 | — | ETP | 464287192 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 22,712 | $1.638M | 0.1% | $72.12 | $66.11 | — | ETP | 46429B697 |
| WDNA | Wisdomtree BioRevolution Fund | 93,700 | $1.627M | 0.1% | $17.36 | $17.73 | — | ETP | 97717Y618 |
| IDHQ | Invesco S&P International Developed Quality ETF | 65,457 | $1.619M | 0.1% | $24.73 | $7.74 | — | ETP | 46138E214 |
| DFAC | Dimensional US Core Equity 2 ETF | 65,915 | $1.6M | 0.1% | $24.27 | $0.02 | — | ETP | 25434V708 |
| JMUB | JPMorgan Municipal ETF | 32,183 | $1.599M | 0.1% | $49.68 | $0.05 | — | ETP | 46641Q647 |
| FRI | First Trust S&P REIT Index Fund | 66,541 | $1.596M | 0.1% | $23.99 | $17.00 | — | ETP | 33734G108 |
| — | ProShares UltraShort FTSE Euro | 123,550 | $1.578M | 0.1% | $12.77 | $19.72 | — | ETP | 74348A434 |
| GCOW | Pacer Global High Dividend ETF | 49,618 | $1.575M | 0.1% | $31.74 | $12.71 | — | ETP | 69374H709 |
| KCCA | Kraneshares California Carbon Allowance ETF | 67,595 | $1.57M | 0.1% | $23.23 | $25.10 | — | ETP | 500767553 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 23,592 | $1.553M | 0.1% | $65.83 | $0.07 | — | ETP | 33735J101 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 11,223 | $1.55M | 0.1% | $138.11 | $163.27 | — | ETP | 46434V464 |
| EWD | iShares MSCI Sweden ETF | 47,774 | $1.545M | 0.1% | $32.34 | $29.46 | — | ETP | 464286756 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 33,698 | $1.545M | 0.1% | $45.85 | $45.41 | — | ETP | 46654Q104 |
| DTH | WisdomTree DEFA Equity Income Fund | 42,798 | $1.535M | 0.1% | $35.87 | $23.57 | — | ETP | 97717W802 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 24,089 | $1.524M | 0.1% | $63.27 | $29.30 | — | ETP | 92647N576 |
| IYY | iShares Dow Jones U.S. ETF | 16,208 | $1.515M | 0.1% | $93.47 | $0.09 | — | ETP | 464287846 |
| — | Invesco DB Gold Fund | 29,442 | $1.496M | 0.1% | $50.81 | $24.11 | — | ETP | 46140H601 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 38,923 | $1.493M | 0.1% | $38.36 | $34.99 | — | ETP | 38149W739 |
| JETS | US Global Jets ETF | 86,314 | $1.474M | 0.1% | $17.08 | $0.02 | — | ETP | 26922A842 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 29,326 | $1.453M | 0.1% | $49.55 | $0.05 | — | ETP | 381430230 |
| — | IQ S&P High Yield Low Volatility Bond ETF | 68,042 | $1.445M | 0.1% | $21.24 | $21.55 | — | ETP | 45409B412 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 62,006 | $1.445M | 0.1% | $23.30 | $23.29 | — | ETP | 46138J858 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 75,640 | $1.438M | 0.1% | $19.01 | $20.99 | — | ETP | 500767660 |
| AVDV | Avantis International Small Cap Value ETF | 25,933 | $1.435M | 0.1% | $55.33 | $0.06 | — | ETP | 025072802 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 20,875 | $1.42M | 0.1% | $68.02 | $75.81 | — | ETP | 78470E106 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 54,930 | $1.418M | 0.1% | $25.81 | $20.82 | — | ETP | 46435G839 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 33,457 | $1.407M | 0.1% | $42.05 | $0.04 | — | ETP | 33939L597 |
| RODM | Lattice International Equity Strategy ETF | 56,609 | $1.403M | 0.1% | $24.78 | $0.02 | — | ETP | 518416102 |
| FLTW | Franklin FTSE Taiwan ETF | 42,774 | $1.399M | 0.1% | $32.71 | $32.69 | — | ETP | 35473P686 |
| CBON | VanEck Vectors ChinaAMC China | 63,102 | $1.397M | 0.1% | $22.14 | $22.83 | — | ETP | 92189F379 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 59,147 | $1.372M | 0.1% | $23.20 | $5.71 | — | ETP | 47804J834 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 56,445 | $1.37M | 0.1% | $24.27 | $23.26 | — | ETP | 132061300 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 11,293 | $1.37M | 0.1% | $121.31 | $90.32 | — | ETP | 33939L688 |
| IWX | iShares Russell Top 200 Value ETF | 20,604 | $1.339M | 0.1% | $64.99 | $0.06 | — | ETP | 464289420 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 14,990 | $1.317M | 0.1% | $87.86 | $0.09 | — | ETP | 33735B108 |
| FLKR | Franklin FTSE South Korea ETF | 67,058 | $1.307M | 0.1% | $19.49 | $4.04 | — | ETP | 35473P710 |
| AVEM | Avantis Emerging Markets Equity ETF | 25,883 | $1.306M | 0.1% | $50.46 | $26.83 | — | ETP | 025072604 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 43,418 | $1.297M | 0.1% | $29.87 | $26.78 | — | ETP | 33740Y101 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 13,695 | $1.283M | 0.1% | $93.68 | $83.34 | — | ETP | 78468R770 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 36,379 | $1.281M | 0.1% | $35.21 | $15.61 | — | ETP | 25460E232 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 68,700 | $1.266M | 0.1% | $18.43 | $0.02 | — | ETP | 69374H865 |
| EWZ | iShares MSCI Brazil Capped ETF | 44,081 | $1.233M | 0.1% | $27.97 | $0.03 | — | ETP | 464286400 |
| SHEL | Royal Dutch Shell PLC | 21,457 | $1.222M | 0.1% | $56.95 | $0.06 | — | ADR | 780259305 |
| — | iShares Cloud 5G and Tech ETF | 57,771 | $1.211M | 0.1% | $20.96 | $24.99 | — | ETP | 46435U127 |
| RNEM | Emerging Markets Equity Select ETF | 28,275 | $1.203M | 0.1% | $42.55 | $31.41 | — | ETP | 33738R779 |
| BKF | iShares MSCI BRIC ETF | 34,942 | $1.2M | 0.1% | $34.34 | $38.27 | — | ETP | 464286657 |
| XLU | Utilities Select Sector SPDR Fund | 16,949 | $1.195M | 0.1% | $70.51 | $0.07 | — | ETP | 81369Y886 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 24,538 | $1.188M | 0.1% | $48.41 | $28.60 | — | ETP | 381430362 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 32,825 | $1.17M | 0.1% | $35.64 | $0.04 | — | ETP | 97717X594 |
| — | iShares MSCI Water Management Multisector ETF | 44,495 | $1.165M | 0.1% | $26.18 | $23.21 | — | ETP | 46436E346 |
| BITO | ProShares Bitcoin Strategy ETF | 111,243 | $1.16M | 0.1% | $10.43 | $17.01 | — | ETP | 74347G440 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 26,766 | $1.157M | 0.1% | $43.23 | $44.32 | — | ETP | 46435G441 |
| EET | ProShares Ultra MSCI Emerging Markets | 23,729 | $1.152M | 0.1% | $48.55 | $37.64 | — | ETP | 74347X302 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 21,048 | $1.152M | 0.1% | $54.73 | $0.05 | — | ETP | 97717W869 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 17,060 | $1.15M | 0.1% | $67.41 | $0.07 | — | ETP | 46090N103 |
| DEW | WisdomTree Global Equity Income Fund | 24,447 | $1.144M | 0.1% | $46.80 | $18.76 | — | ETP | 97717W877 |
| FLCA | Franklin FTSE Canada ETF | 38,354 | $1.14M | 0.1% | $29.72 | $0.03 | — | ETP | 35473P827 |
| BKUI | BNY Mellon Ultra Short Income ETF | 23,290 | $1.137M | 0.1% | $48.82 | $0.05 | — | ETP | 09661T859 |
| FLOT | iShares Floating Rate Bond ETF | 22,327 | $1.124M | 0.1% | $50.34 | $49.92 | — | ETP | 46429B655 |
| QDPL | Pacer Metaurus US Large Cap Target Dividend 400 ETF | 39,274 | $1.122M | 0.1% | $28.57 | $12.59 | — | ETP | 69374H436 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 35,374 | $1.114M | 0.1% | $31.49 | $28.16 | — | ETP | 53656F623 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 9,290 | $1.113M | 0.1% | $119.81 | $132.87 | — | ETP | 46138E115 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 42,749 | $1.104M | 0.1% | $25.83 | $27.04 | — | ETP | 97717X867 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 31,247 | $1.059M | 0.1% | $33.89 | $34.87 | — | ETP | 69374H444 |
| BLOK | Amplify Transformational Data Sharing ETF | 69,999 | $1.058M | 0.1% | $15.11 | $16.26 | — | ETP | 032108607 |
| EIRL | iShares MSCI Ireland Capped ETF | 23,056 | $1.054M | 0.1% | $45.71 | $0.05 | — | ETP | 46429B507 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 16,214 | $1.052M | 0.1% | $64.88 | $63.74 | — | ETP | 92189F643 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 55,872 | $1.034M | 0.1% | $18.51 | $0.02 | — | ETP | 46141D104 |
| BAR | Graniteshares Gold Trust | 57,243 | $1.033M | 0.1% | $18.05 | $0.02 | — | ETP | 38748G101 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 70,554 | $1.032M | 0.1% | $14.63 | $4.08 | — | ETP | 500767876 |
| — | First Trust BICK Index Fund | 41,331 | $1.031M | 0.1% | $24.94 | $12.08 | — | ETP | 33733H107 |
| WLDR | Affinity World Leaders Equity ETF | 43,636 | $1.029M | 0.1% | $23.58 | $22.87 | — | ETP | 90214Q105 |
| DGP | PowerShares DB Gold Double Long ETN | 27,565 | $1.026M | 0.1% | $37.22 | $42.26 | — | ETP | 25154H749 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 14,603 | $1.024M | 0.1% | $70.12 | $25.28 | — | ETP | 233051135 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 45,579 | $1.024M | 0.1% | $22.47 | $0.02 | — | ETP | 25434V732 |
| — | Direxion Daily CSI 300 China A Share Bear 1X Shares | 49,887 | $1.017M | 0.1% | $20.39 | $0.02 | — | ETP | 25459Y116 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,123 | $1.014M | 0.1% | $91.16 | $85.51 | — | ETP | 46432F388 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 31,411 | $1.012M | 0.1% | $32.22 | $27.49 | — | ETP | 97717W844 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 21,605 | $1.011M | 0.1% | $46.79 | $57.08 | — | ETP | 33939L308 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 19,612 | $1.01M | 0.1% | $51.50 | $38.70 | — | ETP | 33734X150 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 39,263 | $1.007M | 0.1% | $25.65 | $20.56 | — | ETP | 72202L371 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 44,396 | $1M | 0.1% | $22.52 | $0.02 | — | ETP | 46138J635 |
| OEF | iShares S&P 100 ETF | 5,852 | $998K | 0.1% | $170.54 | $191.48 | — | ETP | 464287101 |
| ARKX | ARK Space Exploration & Innovation ETF | 80,450 | $997K | 0.1% | $12.39 | $8.11 | — | ETP | 00214Q807 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 37,751 | $991K | 0.0% | $26.25 | $31.87 | — | ETP | 33739P202 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 71,803 | $984K | 0.0% | $13.70 | $12.21 | — | ETP | 33734X838 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 41,713 | $981K | 0.0% | $23.52 | $0.02 | — | ETP | 46138J510 |
| — | AXS Short China Internet ETF | 48,953 | $978K | 0.0% | $19.98 | $28.41 | — | ETP | 46144X875 |
| HYDW | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf | 21,977 | $978K | 0.0% | $44.50 | $43.34 | — | ETP | 233051267 |
| REET | iShares Global REIT ETF | 42,959 | $976K | 0.0% | $22.72 | $0.02 | — | ETP | 46434V647 |
| IAGG | iShares International Aggregate Bond Fund | 20,518 | $976K | 0.0% | $47.57 | $0.05 | — | ETP | 46435G672 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 40,187 | $974K | 0.0% | $24.24 | $0.02 | — | ETP | 78468R408 |
| ACES | ALPS Clean Energy ETF | 21,269 | $968K | 0.0% | $45.51 | $0.05 | — | ETP | 00162Q460 |
| FLEE | Franklin FTSE Europe ETF | 40,060 | $963K | 0.0% | $24.04 | $0.02 | — | ETP | 35473P652 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 54,055 | $961K | 0.0% | $17.78 | $17.40 | — | ETP | 886364702 |
| — | Wisdomtree Emerging Markets Dividend Fund | 35,064 | $955K | 0.0% | $27.24 | $28.58 | — | ETP | 97717X214 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 43,917 | $952K | 0.0% | $21.68 | $24.66 | — | ETP | 46436E379 |
| — | ProShares Short S&P500 | 58,766 | $942K | 0.0% | $16.03 | $0.02 | — | ETP | 74347B425 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 24,321 | $938K | 0.0% | $38.57 | $37.53 | — | ETP | 09789C705 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 31,850 | $937K | 0.0% | $29.42 | $31.18 | — | ETP | 25460E307 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 20,277 | $927K | 0.0% | $45.72 | $0.05 | — | ETP | 025072695 |
| DFAI | Dimensional International Core Equity Market ETF | 36,974 | $926K | 0.0% | $25.04 | $0.03 | — | ETP | 25434V203 |
| XLRE | Real Estate Select Sector SPDR Fund | 24,958 | $922K | 0.0% | $36.94 | $36.01 | — | ETP | 81369Y860 |
| OPER | Clearshares Ultra-Short Maturity ETF | 9,186 | $920K | 0.0% | $100.15 | $0.10 | — | ETP | 26922A453 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 15,078 | $919K | 0.0% | $60.95 | $59.90 | — | ETP | 921946885 |
| PSI | Invesco Dynamic Semiconductors ETF | 9,141 | $915K | 0.0% | $100.10 | $110.99 | — | ETP | 46137V647 |
| DISV | Dimensional International Small Cap Value ETF | 40,793 | $906K | 0.0% | $22.21 | $0.02 | — | ETP | 25434V781 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 18,059 | $889K | 0.0% | $49.23 | $49.14 | — | ETP | 808524854 |
| — | iShares Emergent Food And AgTech Multisector ETF | 43,356 | $888K | 0.0% | $20.48 | $0.02 | — | ETP | 46436E395 |
| IBRN | iShares Neuroscience And Healthcare ETF | 34,063 | $886K | 0.0% | $26.01 | $24.80 | — | ETP | 46436E353 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 15,126 | $883K | 0.0% | $58.38 | $57.46 | — | ETP | 74348A541 |
| FNDC | Schwab Fundamental International Small Cap Company index | 28,141 | $880K | 0.0% | $31.27 | $28.47 | — | ETP | 808524748 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 40,320 | $879K | 0.0% | $21.80 | $13.83 | — | ETP | 89834G836 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 33,113 | $873K | 0.0% | $26.36 | $26.84 | — | ETP | 46435U432 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | 34,423 | $868K | 0.0% | $25.22 | $0.03 | — | ETP | 46435U259 |
| KEUA | Kraneshares European Carbon Allowance ETF | 28,479 | $864K | 0.0% | $30.34 | $14.27 | — | ETP | 500767561 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 17,870 | $863K | 0.0% | $48.29 | $0.05 | — | ETP | 464286475 |
| — | iShares Currency Hedged MSCI Canada ETF | 29,516 | $852K | 0.0% | $28.87 | $29.98 | — | ETP | 46435G706 |
| DBO | Invesco DB Oil Fund | 55,921 | $851K | 0.0% | $15.22 | $0.02 | — | ETP | 46140H403 |
| — | ProShares UltraShort Russell2000 | 51,077 | $847K | 0.0% | $16.58 | $8.39 | — | ETP | 74347G689 |
| — | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | 16,686 | $837K | 0.0% | $50.16 | $0.05 | — | ETP | 06746P571 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 20,515 | $832K | 0.0% | $40.56 | $28.48 | — | ETP | 33734X309 |
| INDL | Direxion Daily India Bull 3x Shares | 17,937 | $824K | 0.0% | $45.94 | $46.59 | — | ETP | 25490K331 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 35,058 | $823K | 0.0% | $23.48 | $0.02 | — | ETP | 46435U150 |
| — | iPath Series B Bloomberg Energy Subindex Total Return ETN | 15,107 | $822K | 0.0% | $54.41 | $59.16 | — | ETP | 06746P530 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 8,044 | $820K | 0.0% | $101.94 | $99.23 | — | ETP | 46138E172 |
| WWJD | Inspire International ESG ETF | 30,994 | $808K | 0.0% | $26.07 | $24.87 | — | ETP | 66538H419 |
| — | Convexityshares 1x Spikes Futures ETF | 37,401 | $804K | 0.0% | $21.50 | $32.12 | — | ETP | 21258A201 |
| PSCF | Invesco S&P SmallCap Financials ETF | 16,692 | $803K | 0.0% | $48.11 | $54.99 | — | ETP | 46138E156 |
| — | ProShares VIX Short-Term Futures ETF | 69,921 | $796K | 0.0% | $11.38 | $17.44 | — | ETP | 74347Y854 |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 24,267 | $789K | 0.0% | $32.51 | $36.00 | — | ETP | 09789C408 |
| IYW | iShares US Technology ETF | 10,515 | $783K | 0.0% | $74.47 | $77.08 | — | ETP | 464287721 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 10,023 | $782K | 0.0% | $78.02 | $83.05 | — | ETP | 06746P431 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 22,633 | $779K | 0.0% | $34.42 | $0.03 | — | ETP | 25461A502 |
| DUHP | Dimensional US High Profitability ETF | 32,169 | $772K | 0.0% | $24.00 | $0.02 | — | ETP | 25434V831 |
| — | ProShares UltraPro Short Dow30 | 28,503 | $768K | 0.0% | $26.94 | $8.06 | — | ETP | 74347G648 |
| QDF | FlexShares Quality Dividend Index Fund | 14,577 | $767K | 0.0% | $52.62 | $0.05 | — | ETP | 33939L860 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 14,716 | $766K | 0.0% | $52.05 | $0.05 | — | ETP | 46641Q290 |
| GRN | iPath Series B Carbon ETN | 24,166 | $764K | 0.0% | $31.61 | $31.55 | — | ETP | 06747C322 |
| IGF | iShares Global Infrastructure ETF | 16,565 | $759K | 0.0% | $45.82 | $0.05 | — | ETP | 464288372 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 11,747 | $752K | 0.0% | $64.02 | $78.07 | — | ETP | 46137V803 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 14,478 | $752K | 0.0% | $51.94 | $0.05 | — | ETP | 381430123 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 19,871 | $750K | 0.0% | $37.74 | $41.00 | — | ETP | 46434V423 |
| SPIP | SPDR Barclays TIPS ETF | 28,214 | $727K | 0.0% | $25.77 | $25.61 | — | ETP | 78464A656 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 22,415 | $726K | 0.0% | $32.39 | $30.93 | — | ETP | 46434V456 |
| DGZ | PowerShares DB Gold Short ETN | 69,602 | $726K | 0.0% | $10.43 | $7.52 | — | ETP | 25154H731 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 14,499 | $721K | 0.0% | $49.73 | $0.05 | — | ETP | 46431W838 |
| IBUY | Amplify Online Retail ETF | 18,347 | $715K | 0.0% | $38.97 | $0.04 | — | ETP | 032108102 |
| — | iShares Currency Hedged MSCI Germany ETF | 26,292 | $710K | 0.0% | $27.00 | $24.14 | — | ETP | 46434V704 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 16,224 | $707K | 0.0% | $43.58 | $45.29 | — | ETP | 46435G250 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 35,367 | $705K | 0.0% | $19.93 | $19.24 | — | ETP | 46138J395 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 23,626 | $702K | 0.0% | $29.71 | $0.03 | — | ETP | 301505889 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 31,158 | $701K | 0.0% | $22.50 | $23.28 | — | ETP | 38747R108 |
| GXC | SPDR S&P China ETF | 8,909 | $698K | 0.0% | $78.35 | $0.08 | — | ETP | 78463X400 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 7,606 | $698K | 0.0% | $91.77 | $94.74 | — | ETP | 97717W406 |
| — | Convexityshares Daily 1.5x Spikes Futures ETF | 36,319 | $698K | 0.0% | $19.22 | $35.81 | — | ETP | 21258A102 |
| — | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 11,573 | $685K | 0.0% | $59.19 | $64.82 | — | ETP | 06746P548 |
| WTV | WisdomTree LargeCap Value Fund | 11,994 | $684K | 0.0% | $57.03 | $59.34 | — | ETP | 97717W547 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 26,707 | $682K | 0.0% | $25.54 | $0.03 | — | ETP | 52468L505 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 24,541 | $682K | 0.0% | $27.79 | $33.05 | — | ETP | 46434V639 |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 14,248 | $679K | 0.0% | $47.66 | $25.36 | — | ETP | 09789C812 |
| — | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 16,902 | $671K | 0.0% | $39.70 | $42.62 | — | ETP | 06746P480 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 25,951 | $670K | 0.0% | $25.82 | $0.03 | — | ETP | 67092P805 |
| GLDM | SPDR Gold MiniShares Trust | 18,370 | $665K | 0.0% | $36.20 | $32.98 | — | ETP | 98149E303 |
| — | Vaneck Bitcoin Strategy ETF | 39,169 | $659K | 0.0% | $16.82 | $0.02 | — | ETP | 92189Y303 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 14,399 | $659K | 0.0% | $45.77 | $0.05 | — | ETP | 46641Q241 |
| BNO | United States Brent Oil Fund LP | 23,266 | $658K | 0.0% | $28.28 | $0.03 | — | ETP | 91167Q100 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 28,275 | $654K | 0.0% | $23.13 | $23.60 | — | ETP | 092528207 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 36,622 | $651K | 0.0% | $17.78 | $0.02 | — | ETP | 46138E867 |
| EIDO | iShares MSCI Indonesia ETF | 28,868 | $646K | 0.0% | $22.38 | $0.02 | — | ETP | 46429B309 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 30,247 | $644K | 0.0% | $21.29 | $0.02 | — | ETP | 46137R109 |
| URNM | Sprott Uranium Miners ETF | 20,289 | $644K | 0.0% | $31.74 | $29.49 | — | ETP | 85208P303 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 46,576 | $643K | 0.0% | $13.81 | $14.67 | — | ETP | 46138E289 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 25,906 | $642K | 0.0% | $24.78 | $24.34 | — | ETP | 808524730 |
| KBA | KraneShares Bosera MSCI China A ETF | 25,110 | $640K | 0.0% | $25.49 | $30.34 | — | ETP | 500767405 |
| — | Progress Acquisition Corp | 63,096 | $639K | 0.0% | $10.13 | $1.75 | — | Common Stock | 74327P105 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 14,388 | $637K | 0.0% | $44.27 | $43.56 | — | ETP | 97717W521 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 19,829 | $637K | 0.0% | $32.12 | $19.22 | — | ETP | 97717Y592 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 12,722 | $634K | 0.0% | $49.83 | $0.05 | — | ETP | 72201R205 |
| — | KraneShares CSI New China ETF | 28,026 | $631K | 0.0% | $22.51 | $19.41 | — | ETP | 500767207 |
| NUSC | NuShares ESG Small-Cap ETF | 18,471 | $631K | 0.0% | $34.16 | $0.03 | — | ETP | 67092P607 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 27,654 | $628K | 0.0% | $22.71 | $0.02 | — | ETP | 46435U184 |
| — | SoFi Weekly Income ETF | 6,746 | $626K | 0.0% | $92.80 | $96.03 | — | ETP | 886364884 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 11,641 | $622K | 0.0% | $53.43 | $45.44 | — | ETP | 78463X426 |
| — | Flexshares ESG & Climate High Yield Corporate Core Index Fund | 15,231 | $622K | 0.0% | $40.84 | $48.50 | — | ETP | 33939L589 |
| — | iPath GSCI Total Return Index ETN | 28,334 | $614K | 0.0% | $21.67 | $17.73 | — | ETP | 06738C794 |
| PBUS | Invesco PureBeta MSCI USA ETF | 15,996 | $608K | 0.0% | $38.01 | $0.04 | — | ETP | 46138E461 |
| IDV | iShares International Select Dividend ETF | 22,240 | $604K | 0.0% | $27.16 | $22.53 | — | ETP | 464288448 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 7,780 | $604K | 0.0% | $77.63 | $73.03 | — | ETP | 06746P522 |
| AMLP | Alerian MLP ETF | 15,827 | $603K | 0.0% | $38.10 | $0.04 | — | ETP | 00162Q452 |
| — | iPath Series B Bloomberg Softs Subindex Total Return ETN | 10,068 | $602K | 0.0% | $59.79 | $65.32 | — | ETP | 06746P456 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 6,805 | $601K | 0.0% | $88.32 | $0.09 | — | ETP | 46137V167 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 16,821 | $600K | 0.0% | $35.67 | $22.93 | — | ETP | 97717W315 |
| AMZN | Amazon.com Inc | 7,079 | $595K | 0.0% | $84.05 * | $98.78 | 0.0% | Common Stock | 023135106 |
| DIM | WisdomTree International MidCap Dividend Fund | 10,597 | $588K | 0.0% | $55.49 | $53.88 | — | ETP | 97717W778 |
| VIDI | Vident International Equity Fund | 27,196 | $588K | 0.0% | $21.62 | $0.02 | — | ETP | 26922A404 |
| XME | SPDR S&P Metals & Mining ETF | 11,782 | $587K | 0.0% | $49.82 | $43.39 | — | ETP | 78464A755 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 12,921 | $587K | 0.0% | $45.43 | $0.05 | — | ETP | 09789C796 |
| — | First Trust ISE Chindia Index Fund | 15,363 | $586K | 0.0% | $38.14 | $34.88 | — | ETP | 33733A102 |
| INCO | Columbia India Consumer ETF | 12,829 | $582K | 0.0% | $45.37 | $26.07 | — | ETP | 19762B707 |
| XPP | ProShares Ultra FTSE China 50 | 26,977 | $582K | 0.0% | $21.57 | $0.02 | — | ETP | 74347X880 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 15,953 | $579K | 0.0% | $36.29 | $36.98 | — | ETP | 09789C887 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 22,572 | $567K | 0.0% | $25.12 | $24.78 | — | ETP | 46138J544 |
| DBB | Invesco DB Base Metals Fund | 29,029 | $565K | 0.0% | $19.46 | $0.02 | — | ETP | 46140H700 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 6,209 | $563K | 0.0% | $90.67 | $0.09 | — | ETP | 46137V191 |
| EFIV | SPDR S&P 500 ESG ETF | 15,200 | $557K | 0.0% | $36.64 | $34.01 | — | ETP | 78468R531 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 9,675 | $555K | 0.0% | $57.36 | $68.42 | — | ETP | 78470E205 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 11,162 | $550K | 0.0% | $49.27 | $42.82 | — | ETP | 46641Q209 |
| DFLV | Dimensional US Large Cap Value ETF | 22,383 | $549K | 0.0% | $24.53 | $0.02 | — | ETP | 25434V666 |
| ITB | iShares U.S. Home Construction ETF | 9,013 | $546K | 0.0% | $60.58 | $52.04 | — | ETP | 464288752 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,540 | $546K | 0.0% | $154.24 | $0.15 | — | ETP | 33733E203 |
| QQQM | Invesco Nasdaq 100 ETF | 4,932 | $540K | 0.0% | $109.49 | $143.70 | — | ETP | 46138G649 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 35,382 | $539K | 0.0% | $15.23 | $23.79 | — | ETP | 97717Y659 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 10,887 | $537K | 0.0% | $49.32 | $48.86 | — | ETP | 72201R874 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 22,181 | $535K | 0.0% | $24.12 | $0.02 | — | ETP | 45409F827 |
| USL | United States 12 Month Oil Fund LP | 15,050 | $534K | 0.0% | $35.48 | $33.16 | — | ETP | 91288V103 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $533K | 0.0% | $28.09 | $45.74 | — | ETP | 74347X708 |
| — | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | 32,382 | $532K | 0.0% | $16.43 | $0.02 | — | ETP | 233051713 |
| ISCB | iShares Morningstar Small-Cap ETF | 11,634 | $531K | 0.0% | $45.64 | $56.11 | — | ETP | 464288505 |
| QAT | iShares MSCI Qatar Capped ETF | 28,823 | $529K | 0.0% | $18.35 | $0.02 | — | ETP | 46434V779 |
| XLB | Materials Select Sector SPDR Fund | 6,792 | $528K | 0.0% | $77.74 | $68.03 | — | ETP | 81369Y100 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 20,304 | $525K | 0.0% | $25.86 | $26.48 | — | ETP | 06746P613 |
| — | Global X MSCI China Information Technology ETF | 31,856 | $525K | 0.0% | $16.48 | $8.23 | — | ETP | 37954Y533 |
| UTEN | US Treasury 10 Year Note Etf | 11,518 | $522K | 0.0% | $45.32 | $0.05 | — | ETP | 74933W536 |
| EMBD | Global X Emerging Markets Bond ETF | 24,116 | $516K | 0.0% | $21.40 | $0.02 | — | ETP | 37954Y350 |
| ICLN | iShares Global Clean Energy ETF | 25,939 | $515K | 0.0% | $19.85 | $19.09 | — | ETP | 464288224 |
| MBND | SPDR Nuveen Municipal Bond ETF | 19,253 | $515K | 0.0% | $26.75 | $0.03 | — | ETP | 78470P705 |
| — | iPath Bloomberg Cocoa Subindex Total Return ETN | 18,261 | $513K | 0.0% | $28.09 | $22.78 | — | ETP | 06739H313 |
| — | AXS 2X NKE Bull Daily ETF | 16,906 | $511K | 0.0% | $30.23 | $0.03 | — | ETP | 46144X677 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 36,086 | $510K | 0.0% | $14.13 | $0.01 | — | ETP | 06747R477 |
| HYBB | iShares BB Rated Corporate Bond ETF | 11,478 | $510K | 0.0% | $44.43 | $0.04 | — | ETP | 46435U473 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 12,265 | $507K | 0.0% | $41.34 | $16.74 | — | ETP | 922042676 |
| — | ProShares UltraShort FTSE China 50 | 14,198 | $505K | 0.0% | $35.57 | $43.59 | — | ETP | 74347B227 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 24,858 | $501K | 0.0% | $20.15 | $19.47 | — | ETP | 19761L607 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 5,186 | $498K | 0.0% | $96.03 | $120.65 | — | ETP | 78463X301 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 7,128 | $496K | 0.0% | $69.58 | $0.07 | — | ETP | 921946810 |
| — | Global X Next Emerging & Frontier ETF | 26,597 | $486K | 0.0% | $18.27 | $17.46 | — | ETP | 37950E218 |
| IVW | iShares S&P 500 Growth ETF | 8,226 | $481K | 0.0% | $58.47 | $57.86 | — | ETP | 464287309 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 11,253 | $480K | 0.0% | $42.66 | $0.04 | — | ETP | 46436E601 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 16,379 | $477K | 0.0% | $29.12 | $0.03 | — | ETP | 25461A601 |
| CTA | Simplify Managed Futures Strategy ETF | 18,269 | $475K | 0.0% | $26.00 | $0.03 | — | ETP | 82889N699 |
| — | Golden Arrow Merger Corp | 47,420 | $475K | 0.0% | $10.02 | $2.26 | — | Common Stock | 380799106 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 19,328 | $473K | 0.0% | $24.47 | $26.74 | — | ETP | 33739H101 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 26,799 | $472K | 0.0% | $17.61 | $19.38 | — | ETP | 46138E727 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 6,751 | $470K | 0.0% | $69.62 | $64.17 | — | ETP | 464288125 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 20,924 | $467K | 0.0% | $22.32 | $20.72 | — | ETP | 92790A702 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4,523 | $466K | 0.0% | $103.03 | $91.97 | — | ETP | 78468R754 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 19,863 | $464K | 0.0% | $23.36 | $0.02 | — | ETP | 35473P868 |
| — | Blue Horizon New Energy Economy100 ETF | 19,927 | $461K | 0.0% | $23.13 | $22.80 | — | ETP | 26922B303 |
| SAEF | Schwab Ariel ESG ETF | 23,177 | $461K | 0.0% | $19.89 | $14.72 | — | ETP | 808524664 |
| PSCM | Invesco S&P SmallCap Materials ETF | 7,415 | $461K | 0.0% | $62.17 | $65.14 | — | ETP | 46138G201 |
| — | ProShares Short FTSE China 50 | 26,315 | $459K | 0.0% | $17.44 | $18.32 | — | ETP | 74347X658 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 9,574 | $457K | 0.0% | $47.73 | $41.88 | — | ETP | 33737J174 |
| — | Global X FTSE Portugal 20 ETF | 45,200 | $455K | 0.0% | $10.07 | $0.01 | — | ETP | 37950E192 |
| — | FI Enhanced Large Cap Growth ETN | 1,184 | $448K | 0.0% | $378.38 | $408.80 | — | ETP | 902677780 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 10,659 | $447K | 0.0% | $41.94 | $45.61 | — | ETP | 381430453 |
| VUG | Vanguard Growth ETF | 2,097 | $447K | 0.0% | $213.16 | $0.21 | — | ETP | 922908736 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 25,706 | $447K | 0.0% | $17.39 | $13.62 | — | ETP | 72202L389 |
| RWM | ProShares Short Russell2000 | 18,022 | $443K | 0.0% | $24.58 | $0.02 | — | ETP | 74348A210 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 21,340 | $441K | 0.0% | $20.67 | $20.36 | — | ETP | 97717W430 |
| SCHD | Schwab US Dividend Equity ETF | 5,821 | $440K | 0.0% | $75.59 | $0.08 | — | ETP | 808524797 |
| — | Roundhill IO Digital Infrastructure ETF | 45,036 | $429K | 0.0% | $9.53 | $13.60 | — | ETP | 53656F359 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 20,717 | $423K | 0.0% | $20.42 | $20.54 | — | ETP | 46436E460 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 10,861 | $423K | 0.0% | $38.95 | $0.04 | — | ETP | 33738D408 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 4,382 | $423K | 0.0% | $96.53 | $90.46 | — | ETP | 46138R108 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 43,367 | $419K | 0.0% | $9.66 | $2.22 | — | ETP | 25459W458 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 9,986 | $419K | 0.0% | $41.96 | $43.06 | — | ETP | 00162Q528 |
| SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 8,388 | $417K | 0.0% | $49.71 | $0.05 | — | ETP | 46434V290 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 15,291 | $414K | 0.0% | $27.07 | $0.03 | — | ETP | 233051408 |
| — | FI Enhanced Global High Yield ETN/UBS | 1,948 | $412K | 0.0% | $211.50 | $0.21 | — | ETP | 90274D218 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 18,677 | $411K | 0.0% | $22.01 | $20.27 | — | ETP | 33734X200 |
| VNQ | Vanguard REIT ETF | 4,909 | $405K | 0.0% | $82.50 | $99.25 | — | ETP | 922908553 |
| GFOF | Grayscale Future of Finance ETF | 53,255 | $404K | 0.0% | $7.59 | $0.01 | — | ETP | 26922B725 |
| — | Bite Acquisition Corp | 40,008 | $403K | 0.0% | $10.07 | $2.48 | — | Common Stock | 09175K105 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 16,498 | $403K | 0.0% | $24.43 | $15.04 | — | ETP | 23306X209 |
| BWX | SPDR Barclays International Treasury Bond ETF | 17,926 | $402K | 0.0% | $22.43 | $12.23 | — | ETP | 78464A516 |
| — | AXS 2X PFE Bull Daily ETF | 13,022 | $401K | 0.0% | $30.79 | $0.03 | — | ETP | 46144X735 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 8,102 | $400K | 0.0% | $49.37 | $64.69 | — | ETP | 464288497 |
| — | Janus Henderson International Sustainable Equity ETF | 24,501 | $400K | 0.0% | $16.33 | $21.59 | — | ETP | 47103U795 |
| SCHB | Schwab US Broad Market ETF | 8,902 | $399K | 0.0% | $44.82 | $0.04 | — | ETP | 808524102 |
| PULS | PGIM Ultra Short Bond ETF | 8,114 | $398K | 0.0% | $49.05 | $0.05 | — | ETP | 69344A107 |
| NFTY | First Trust India Nifty 50 Equ | 9,076 | $396K | 0.0% | $43.63 | $42.82 | — | ETP | 33737J802 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 16,105 | $393K | 0.0% | $24.40 | $0.02 | — | ETP | 46138E495 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 21,510 | $392K | 0.0% | $18.22 | $21.32 | — | ETP | 97717Y683 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 11,637 | $392K | 0.0% | $33.69 | $32.74 | — | ETP | 233051432 |
| — | ProShares UltraPro Short S&P 500 | 23,156 | $391K | 0.0% | $16.89 | $22.41 | — | ETP | 74347B110 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 15,289 | $389K | 0.0% | $25.44 | $25.30 | — | ETP | 233051515 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,170 | $389K | 0.0% | $179.26 | $220.74 | — | ETP | 46137V217 |
| INCE | Franklin Liberty US Low Volatility ETF | 8,383 | $387K | 0.0% | $46.16 | $49.13 | — | ETP | 35473P504 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14,789 | $385K | 0.0% | $26.03 | $0.03 | — | ETP | 97717W471 |
| — | ProShares UltraShort MSCI Brazil Capped | 18,793 | $383K | 0.0% | $20.38 | $0.02 | — | ETP | 74347G283 |
| OXY/WS | 0 | 9,287 | $383K | 0.0% | $41.24 | $0.04 | — | 0 | 674599162 |
| CORN | Teucrium Corn Fund | 14,196 | $382K | 0.0% | $26.91 | $27.11 | — | ETP | 88166A102 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 10,841 | $381K | 0.0% | $35.14 | $33.75 | — | ETP | 233051697 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 17,955 | $378K | 0.0% | $21.05 | $18.49 | — | ETP | 33737J182 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13,709 | $374K | 0.0% | $27.28 | $0.03 | — | ETP | 69374H873 |
| — | American Century Emerging Markets Bond ETF | 9,975 | $373K | 0.0% | $37.39 | $31.03 | — | ETP | 025072414 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 15,444 | $367K | 0.0% | $23.76 | $24.91 | — | ETP | 45409F843 |
| — | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | 5,712 | $366K | 0.0% | $64.08 | $55.81 | — | ETP | 06746P514 |
| USXF | iShares ESG Advanced MSCI USA ETF | 11,715 | $359K | 0.0% | $30.64 | $0.03 | — | ETP | 46436E767 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 10,102 | $356K | 0.0% | $35.24 | $0.04 | — | ETP | 808524680 |
| — | iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | 5,607 | $355K | 0.0% | $63.31 | $54.17 | — | ETP | 06746P464 |
| — | iPath Pure Beta Crude Oil ETN | 11,596 | $354K | 0.0% | $30.53 | $31.17 | — | ETP | 06740P221 |
| FDIQ | Invesco KBW Regional Banking E | 6,214 | $354K | 0.0% | $56.97 | $0.06 | — | ETP | 46138E578 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 7,199 | $351K | 0.0% | $48.76 | $44.59 | — | ETP | 09789C838 |
| — | B Riley Principal 250 Merger Corp | 34,887 | $348K | 0.0% | $9.98 | $3.33 | — | Common Stock | 05602L104 |
| FLBL | Franklin Liberty Senior Loan ETF | 15,031 | $346K | 0.0% | $23.02 | $23.04 | — | ETP | 35473P595 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 17,024 | $342K | 0.0% | $20.09 | $16.61 | — | ETP | 09290C707 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 11,283 | $341K | 0.0% | $30.22 | $0.03 | — | ETP | 25461A304 |
| TAFI | AB Tax Aware Short Duration ETF | 13,645 | $341K | 0.0% | $24.99 | $0.02 | — | ETP | 00039J202 |
| XCEM | Columbia EM Core ex-China ETF | 13,300 | $340K | 0.0% | $25.56 | $0.03 | — | ETP | 19762B202 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 14,529 | $339K | 0.0% | $23.33 | $24.35 | — | ETP | 233051226 |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 7,010 | $338K | 0.0% | $48.22 | $0.05 | — | ETP | 09789C820 |
| — | BNY Mellon Sustainable US Equity ETF | 8,587 | $336K | 0.0% | $39.13 | $51.10 | — | ETP | 09661T867 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 17,631 | $336K | 0.0% | $19.06 | $0.02 | — | ETP | 41653L404 |
| ROAM | Lattice Emerging Markets Strategy ETF | 17,167 | $334K | 0.0% | $19.46 | $21.30 | — | ETP | 518416201 |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 6,782 | $334K | 0.0% | $49.25 | $49.17 | — | ETP | 09789C846 |
| FXO | First Trust Financial AlphaDEX Fund | 8,103 | $332K | 0.0% | $40.97 | $37.95 | — | ETP | 33734X135 |
| — | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 13,005 | $331K | 0.0% | $25.45 | $0.03 | — | ETP | 06746P589 |
| PY | Principal Shareholder Yield Index ETF | 8,103 | $331K | 0.0% | $40.85 | $41.39 | — | ETP | 74255Y300 |
| PSET | Principal Price Setters Index ETF | 6,576 | $328K | 0.0% | $49.88 | $43.35 | — | ETP | 74255Y201 |
| — | BlackRock Future Innovators ETF | 13,052 | $318K | 0.0% | $24.36 | $0.02 | — | ETP | 09290C202 |
| MILN | Global X Millennials Thematic ETF | 12,074 | $315K | 0.0% | $26.09 | $41.09 | — | ETP | 37954Y764 |
| — | Direxion Daily FTSE China Bear 3X Shares | 26,260 | $312K | 0.0% | $11.88 | $0.01 | — | ETP | 25460E521 |
| SE | Sea Ltd | 5,958 | $310K | 0.0% | $52.03 | $0.05 | — | ADR | 81141R100 |
| MXI | iShares Global Materials ETF | 3,938 | $310K | 0.0% | $78.72 | $67.92 | — | ETP | 464288695 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 10,075 | $308K | 0.0% | $30.57 | $0.03 | — | ETP | 97717X131 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 10,644 | $306K | 0.0% | $28.75 | $34.02 | — | ETP | 46138E107 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 10,082 | $306K | 0.0% | $30.35 | $35.50 | — | ETP | 74347W338 |
| STCE | Schwab Crypto Thematic ETF | 19,596 | $300K | 0.0% | $15.31 | $19.92 | — | ETP | 808524656 |
| — | Peritus High Yield ETF/NEW | 11,445 | $297K | 0.0% | $25.95 | $28.06 | — | ETP | 30151E814 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 13,834 | $295K | 0.0% | $21.32 | $20.25 | — | ETP | 45409B560 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 5,571 | $293K | 0.0% | $52.59 | $44.06 | — | ETP | 808524789 |
| SJB | ProShares Short High Yield | 15,435 | $293K | 0.0% | $18.98 | $0.02 | — | ETP | 74347R131 |
| — | FormulaFolios Smart Growth ETF | 9,509 | $292K | 0.0% | $30.71 | $29.24 | — | ETP | 66538H567 |
| — | FTAC Zeus Acquisition Corp | 28,875 | $292K | 0.0% | $10.11 | $3.99 | — | Common Stock | 30320F106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 12,368 | $289K | 0.0% | $23.37 | $0.02 | — | ETP | 46435GAA0 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,342 | $289K | 0.0% | $86.48 | $99.34 | — | ETP | 46137V845 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 12,970 | $285K | 0.0% | $21.97 | $22.85 | — | ETP | 46436E833 |
| HTZWW | 0 | 38,236 | $285K | 0.0% | $7.45 | $15.41 | — | 0 | 42806J148 |
| ANEW | ProShares MSCI Transformational Changes ETF | 9,091 | $285K | 0.0% | $31.35 | $43.39 | — | ETP | 74347G796 |
| IDMO | Invesco S&P International Developed Momentum ETF | 8,985 | $284K | 0.0% | $31.61 | $27.05 | — | ETP | 46138E222 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1,795 | $284K | 0.0% | $158.22 | $0.16 | — | ETP | 46137V597 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 5,506 | $280K | 0.0% | $50.85 | $39.05 | — | ETP | 25460G187 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 16,970 | $278K | 0.0% | $16.38 | $0.02 | — | ETP | 97717W331 |
| LIT | Global X Lithium ETF | 4,711 | $276K | 0.0% | $58.59 | $0.06 | — | ETP | 37954Y855 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 3,881 | $276K | 0.0% | $71.12 | $0.07 | — | ETP | 46138W107 |
| — | Global X China Financials ETF | 23,411 | $275K | 0.0% | $11.75 | $5.95 | — | ETP | 37950E606 |
| UJB | ProShares Ultra High Yield | 4,557 | $275K | 0.0% | $60.35 | $74.95 | — | ETP | 74348A707 |
| DFNL | Davis Select Financial ETF | 10,113 | $274K | 0.0% | $27.09 | $0.03 | — | ETP | 23908L108 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 5,546 | $273K | 0.0% | $49.22 | $52.35 | — | ETP | 46641Q308 |
| EWM | iShares MSCI Malaysia ETF | 11,934 | $273K | 0.0% | $22.88 | $21.95 | — | ETP | 46434G814 |
| PTH | Invesco DWA Healthcare Momentum ETF | 2,195 | $270K | 0.0% | $123.01 | $143.46 | — | ETP | 46137V852 |
| CHIQ | Global X China Consumer ETF | 13,358 | $269K | 0.0% | $20.14 | $17.91 | — | ETP | 37950E408 |
| IBLC | iShares Blockchain And Tech ETF | 27,064 | $268K | 0.0% | $9.90 | $14.53 | — | ETP | 46436E361 |
| — | MicroSectors US Big Banks Index 3X Leveraged ETN | 10,435 | $266K | 0.0% | $25.49 | $0.03 | — | ETP | 063679823 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 6,224 | $265K | 0.0% | $42.58 | $41.61 | — | ETP | 233051283 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 12,153 | $265K | 0.0% | $21.81 | $20.85 | — | ETP | 233051630 |
| — | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 5,097 | $262K | 0.0% | $51.40 | $46.38 | — | ETP | 06746P472 |
| BLDG | Cambria Global Real Estate ETF | 9,989 | $262K | 0.0% | $26.23 | $29.59 | — | ETP | 132061813 |
| CANE | Teucrium Sugar Fund | 27,393 | $261K | 0.0% | $9.53 | $9.31 | — | ETP | 88166A409 |
| ILDR | First Trust Innovation Leaders ETF | 18,438 | $261K | 0.0% | $14.16 | $11.14 | — | ETP | 33740F565 |
| — | NewHold Investment Corp II | 25,473 | $257K | 0.0% | $10.09 | $6.52 | — | Common Stock | 651450108 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 7,782 | $254K | 0.0% | $32.64 | $0.03 | — | ETP | 92189F767 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 22,229 | $253K | 0.0% | $11.38 | $9.36 | — | ETP | 33735T109 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 4,247 | $251K | 0.0% | $59.10 | $40.02 | — | ETP | 06367V204 |
| TMFS | Motley Fool Small-Cap Growth ETF | 10,135 | $248K | 0.0% | $24.47 | $38.95 | — | ETP | 74933W874 |
| — | ProShares Short Bitcoin Strategy ETF | 6,240 | $248K | 0.0% | $39.74 | $38.26 | — | ETP | 74347G291 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 2,685 | $247K | 0.0% | $91.99 | $0.09 | — | ETP | 33939L696 |
| OVM | Overlay Shares Municipal Bond ETF | 11,419 | $246K | 0.0% | $21.54 | $24.02 | — | ETP | 53656F854 |
| DOG | ProShares Short Dow30 | 7,361 | $245K | 0.0% | $33.28 | $0.03 | — | ETP | 74347B235 |
| ECNS | iShares MSCI China Small-Cap ETF | 6,981 | $244K | 0.0% | $34.95 | $41.54 | — | ETP | 46429B200 |
| PTBD | Pacer Trendpilot US Bond ETF | 12,100 | $243K | 0.0% | $20.08 | $22.09 | — | ETP | 69374H642 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 11,958 | $238K | 0.0% | $19.90 | $20.54 | — | ETP | 37954Y624 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 20,368 | $238K | 0.0% | $11.68 | $0.01 | — | ETP | 464289131 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 11,465 | $238K | 0.0% | $20.76 | $0.02 | — | ETP | 00162Q668 |
| KBE | SPDR S&P Bank ETF | 5,252 | $237K | 0.0% | $45.13 | $43.89 | — | ETP | 78464A797 |
| BWZ | SPDR Barclays Short Term International Treasury Bond ETF | 8,717 | $236K | 0.0% | $27.07 | $30.52 | — | ETP | 78464A334 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 11,005 | $235K | 0.0% | $21.35 | $23.12 | — | ETP | 46436E478 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 12,406 | $235K | 0.0% | $18.94 | $18.23 | — | ETP | 500767595 |
| ASEA | Global X Southeast Asia ETF | 15,756 | $235K | 0.0% | $14.91 | $0.01 | — | ETP | 37950E648 |
| IDX | VanEck Vectors Indonesia Index ETF | 13,446 | $233K | 0.0% | $17.33 | $0.02 | — | ETP | 92189F833 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 3,645 | $232K | 0.0% | $63.65 | $0.06 | — | ETP | 46429B689 |
| PICB | Invesco International Corporate Bond ETF | 10,846 | $230K | 0.0% | $21.21 | $19.20 | — | ETP | 46138E636 |
| TEVA | Teva Pharmaceutical Industries Ltd | 24,856 | $227K | 0.0% | $9.13 | $7.50 | — | ADR | 881624209 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 2,300 | $227K | 0.0% | $98.70 | $90.52 | — | ETP | 46138K103 |
| — | ProShares UltraShort MSCI Emerging Markets | 9,646 | $226K | 0.0% | $23.43 | $22.60 | — | ETP | 74347B284 |
| — | Bitwise Crypto Innovators ETF | 65,933 | $224K | 0.0% | $3.40 | $2.34 | — | ETP | 301505624 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 6,445 | $223K | 0.0% | $34.60 | $35.86 | — | ETP | 003261203 |
| — | Unilever PLC | 4,415 | $222K | 0.0% | $50.28 | $0.05 | — | ADR | 904767704 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 10,570 | $221K | 0.0% | $20.91 | $0.02 | — | ETP | 500767801 |
| — | Juniper II Corp | 21,499 | $219K | 0.0% | $10.19 | $0.01 | — | Unit | 48203N202 |
| — | Invesco S&P SmallCap Energy ETF | 21,369 | $218K | 0.0% | $10.20 | $0.01 | — | ETP | 46138E164 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 4,772 | $218K | 0.0% | $45.68 | $45.05 | — | ETP | 46137V753 |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 9,848 | $217K | 0.0% | $22.03 | $27.12 | — | ETP | 003261104 |
| CNYA | iShares MSCI China A ETF | 6,838 | $213K | 0.0% | $31.15 | $32.17 | — | ETP | 46434V514 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 6,157 | $212K | 0.0% | $34.43 | $40.23 | — | ETP | 25460G781 |
| — | Northern Star Investment Corp IV | 21,101 | $212K | 0.0% | $10.05 | $0.01 | — | Common Stock | 66575B101 |
| — | Highland/iBoxx Senior Loan ETF | 14,465 | $211K | 0.0% | $14.59 | $0.01 | — | ETP | 430101774 |
| UGA | United States Gasoline Fund LP | 3,501 | $210K | 0.0% | $59.98 | $0.06 | — | ETP | 91201T102 |
| — | IG Acquisition Corp | 20,795 | $209K | 0.0% | $10.05 | $0.01 | — | Common Stock | 449534106 |
| SPYD | SPDR S&P 500 High Dividend ETF | 5,289 | $209K | 0.0% | $39.52 | $35.46 | — | ETP | 78468R788 |
| — | Invesco FTSE International Low Beta Equal Weight ETF | 8,660 | $209K | 0.0% | $24.13 | $0.02 | — | ETP | 46138E768 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,748 | $205K | 0.0% | $74.60 | $75.03 | — | ETP | 81369Y308 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 1,760 | $204K | 0.0% | $115.91 | $107.24 | — | ETP | 46138M109 |
| FVAL | Fidelity Value Factor ETF | 4,599 | $202K | 0.0% | $43.92 | $0.04 | — | ETP | 316092782 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 13,572 | $201K | 0.0% | $14.81 | $16.18 | — | ETP | 46090F100 |
| — | Global X NASDAQ China Technology ETF | 13,792 | $198K | 0.0% | $14.36 | $16.10 | — | ETP | 37950E804 |
| — | BurTech Acquisition Corp | 19,394 | $197K | 0.0% | $10.16 | $5.68 | — | Common Stock | 123013104 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $193K | 0.0% | $16.88 | $27.21 | — | ETP | 25459Y280 |
| — | Marblegate Acquisition Corp | 18,655 | $187K | 0.0% | $10.02 | $0.01 | — | Common Stock | 56608A105 |
| — | Fusion Acquisition Corp II | 18,656 | $187K | 0.0% | $10.02 | $9.83 | — | Common Stock | 36118N102 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 10,804 | $187K | 0.0% | $17.31 | $15.96 | — | ETP | 33738R647 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 11,948 | $183K | 0.0% | $15.32 | $0.02 | — | ETP | 500767611 |
| TME | Tencent Music Entertainment Group | 20,002 | $166K | 0.0% | $8.30 | $0.01 | — | ADR | 88034P109 |
| — | Northern Star Investment Corp III | 16,296 | $164K | 0.0% | $10.06 | $0.01 | — | Common Stock | 66574L100 |
| — | Thunder Bridge Capital Partners III Inc | 17,102 | $163K | 0.0% | $9.53 | $0.01 | — | Unit | 88605T209 |
| — | Revelstone Capital Acquisition Corp | 16,139 | $162K | 0.0% | $10.04 | $0.01 | — | Common Stock | 76137R106 |
| — | Pivotal Investment Corp III | 15,193 | $154K | 0.0% | $10.14 | $7.57 | — | Common Stock | 72582M106 |
| — | Integrated Rail and Resources Acquisition Corp | 14,930 | $153K | 0.0% | $10.25 | $0.01 | — | Unit | 45827R205 |
| MSPRZ | 0 | 97,810 | $144K | 0.0% | $1.47 | $0.00 | — | 0 | 553745118 |
| DAPP | VanEck Vectors Digital Transformation ETF | 53,539 | $143K | 0.0% | $2.67 | $0.00 | — | ETP | 92189H821 |
| — | Mason Industrial Technology Inc | 14,213 | $142K | 0.0% | $9.99 | $9.82 | — | Common Stock | 57520Y106 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 11,170 | $139K | 0.0% | $12.44 | $14.32 | — | ETP | 37954Y236 |
| — | Golden Arrow Merger Corp | 13,724 | $137K | 0.0% | $9.98 | $0.01 | — | Unit | 380799205 |
| — | ROC Energy Acquisition Corp | 13,167 | $135K | 0.0% | $10.25 | $0.01 | — | Common Stock | 77118V108 |
| — | CF Acquisition Corp IV | 13,055 | $133K | 0.0% | $10.19 | $8.35 | — | Common Stock | 12520T102 |
| — | Roundhill Meme ETF | 25,758 | $131K | 0.0% | $5.09 | $4.62 | — | ETP | 53656F342 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 18,968 | $130K | 0.0% | $6.85 | $14.04 | — | ETP | 74347Y839 |
| — | Banner Acquisition Corp | 12,203 | $123K | 0.0% | $10.08 | $0.01 | — | Common Stock | 06654K101 |
| — | Beard Energy Transition Acquisition Corp | 12,032 | $123K | 0.0% | $10.22 | $0.01 | — | Unit | 07402Q200 |
| — | Alpha Healthcare Acquisition Corp III | 12,328 | $122K | 0.0% | $9.90 | $9.69 | — | Common Stock | 02073F104 |
| — | OCA Acquisition Corp | 11,777 | $121K | 0.0% | $10.27 | $8.66 | — | Common Stock | 670865104 |
| — | Valkyrie Bitcoin Strategy ETF | 18,114 | $120K | 0.0% | $6.62 | $16.30 | — | ETP | 91917A108 |
| — | GX Acquisition Corp II | 11,795 | $118K | 0.0% | $10.00 | $9.84 | — | Common Stock | 36260F105 |
| — | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 31,401 | $117K | 0.0% | $3.73 | $25.12 | — | ETP | 02072L755 |
| — | Digital Transformation Opportunities Corp | 11,656 | $117K | 0.0% | $10.04 | $0.01 | — | Unit | 25401K206 |
| AOGOU | Arogo Capital Acquisition Corp | 11,329 | $115K | 0.0% | $10.15 | $0.01 | — | Unit | 042644203 |
| — | FTAC Parnassus Acquisition Corp | 11,413 | $114K | 0.0% | $9.99 | $9.84 | — | Common Stock | 30319B108 |
| — | Crixus BH3 Acquisition Co | 11,183 | $113K | 0.0% | $10.10 | $0.01 | — | Common Stock | 22677T102 |
| — | Compute Health Acquisition Corp | 11,224 | $113K | 0.0% | $10.07 | $9.84 | — | Unit | 204833206 |
| — | CIIG Capital Partners II Inc | 11,100 | $112K | 0.0% | $10.09 | $0.01 | — | Unit | 12561U208 |
| — | Dune Acquisition Corp | 11,750 | $112K | 0.0% | $9.53 | $0.01 | — | Unit | 265334201 |
| — | Broad Capital Acquisition Corp | 10,919 | $112K | 0.0% | $10.26 | $0.01 | — | Unit | 11125B201 |
| — | Black Mountain Acquisition Corp | 10,872 | $111K | 0.0% | $10.21 | $0.01 | — | Unit | 09216A207 |
| DZZ | PowerShares DB Gold Double Short ETN | 39,568 | $109K | 0.0% | $2.75 | $2.80 | — | ETP | 25154H756 |
| — | Northern Star Investment Corp II | 10,648 | $107K | 0.0% | $10.05 | $0.01 | — | Common Stock | 66573W107 |
| — | Golden Falcon Acquisition Corp | 10,628 | $106K | 0.0% | $9.97 | $0.01 | — | Unit | 38102H208 |
| — | Senior Connect Acquisition Corp I | 11,377 | $106K | 0.0% | $9.32 | $0.01 | — | Unit | 81723H207 |
| — | KINS Technology Group Inc | 10,415 | $105K | 0.0% | $10.08 | $0.01 | — | Common Stock | 49714K109 |
| — | Phoenix Biotech Acquisition Corp | 10,247 | $104K | 0.0% | $10.15 | $10.10 | — | Unit | 71902K204 |
| — | Priveterra Acquisition Corp | 10,288 | $103K | 0.0% | $10.01 | $9.84 | — | Common Stock | 74275N102 |
| — | Teucrium Wheat Fund | 12,283 | $98,000 | 0.0% | $7.98 | $0.01 | — | ETP | 88166A508 |
| — | InterPrivate II Acquisition Corp | 10,590 | $84,000 | 0.0% | $7.93 | $0.01 | — | Unit | 46064Q207 |
| — | ELEMENTS Linked to the MLCX Grains Index Total Return | 15,111 | $82,000 | 0.0% | $5.43 | $5.39 | — | ETP | 870297215 |
| — | Direxion Daily South Korea Bull 3X Shares | 10,475 | $79,000 | 0.0% | $7.54 | $18.23 | — | ETP | 25459Y520 |
| — | TierraXP Latin America Real Estate ETF | 15,970 | $68,000 | 0.0% | $4.26 | $4.57 | — | ETP | 26924G508 |
| — | Canopy Growth Corp | 18,509 | $43,000 | 0.0% | $2.32 | $0.00 | — | Common Stock | 138035100 |
| IONQ/WS | 0 | 45,109 | $33,000 | 0.0% | $0.73 | $6.49 | — | 0 | 46222L116 |
| — | 0 | 25,152 | $17,000 | 0.0% | $0.68 | $0.20 | — | 0 | 311874119 |
| OABIW | 0 | 28,719 | $16,000 | 0.0% | $0.56 | $0.00 | — | 0 | 68218J111 |
| — | 0 | 17,496 | $14,000 | 0.0% | $0.80 | $0.00 | — | 0 | 25461T113 |
| — | 0 | 38,681 | $13,000 | 0.0% | $0.34 | $0.00 | — | 0 | 34619V111 |
| — | 0 | 54,546 | $10,000 | 0.0% | $0.18 | $0.00 | — | 0 | 989570114 |
| — | 0 | 14,587 | $10,000 | 0.0% | $0.69 | $0.00 | — | 0 | 20459V113 |
| NNAVW | 0 | 24,580 | $10,000 | 0.0% | $0.41 | $0.00 | — | 0 | 65345N114 |
| — | 0 | 46,959 | $8,000 | 0.0% | $0.17 | $0.13 | — | 0 | 274681113 |
| — | 0 | 25,477 | $8,000 | 0.0% | $0.31 | $0.04 | — | 0 | 83014E117 |
| — | 0 | 36,608 | $8,000 | 0.0% | $0.22 | $0.00 | — | 0 | 23344T111 |
| — | 0 | 14,398 | $7,000 | 0.0% | $0.49 | $0.42 | — | 0 | 71948P118 |
| AGLWQ | 0 | 16,993 | $7,000 | 0.0% | $0.41 | $0.00 | — | 0 | 00857F118 |
| — | 0 | 51,032 | $7,000 | 0.0% | $0.14 | $0.02 | — | 0 | 08069M110 |
| — | ROC Energy Acquisition Corp | 39,975 | $6,000 | 0.0% | $0.15 | $0.00 | — | Right | 77118V116 |
| — | Sagaliam Acquisition Corp | 49,846 | $6,000 | 0.0% | $0.12 | $0.09 | — | Right | 78661R114 |
| — | 0 | 34,748 | $6,000 | 0.0% | $0.17 | $0.22 | — | 0 | 02073F112 |
| — | 0 | 18,586 | $5,000 | 0.0% | $0.27 | $0.00 | — | 0 | 70470P116 |
| — | 0 | 21,633 | $5,000 | 0.0% | $0.23 | $0.09 | — | 0 | 00166R118 |
| — | 0 | 10,346 | $5,000 | 0.0% | $0.48 | $0.35 | — | 0 | 52473Y112 |
| — | 0 | 31,700 | $5,000 | 0.0% | $0.16 | $0.00 | — | 0 | 21289P110 |
| IMAQR | International Media Acquisition Corp | 67,763 | $5,000 | 0.0% | $0.07 | $0.00 | — | Right | 459867123 |
| — | 0 | 77,944 | $5,000 | 0.0% | $0.06 | $0.01 | — | 0 | 09175K113 |
| — | 0 | 34,825 | $5,000 | 0.0% | $0.14 | $0.06 | — | 0 | 651450116 |
| — | 0 | 32,785 | $5,000 | 0.0% | $0.15 | $0.00 | — | 0 | 03752A119 |
| — | 0 | 30,145 | $4,000 | 0.0% | $0.13 | $0.00 | — | 0 | 005029111 |
| BHLWQ | 0 | 14,571 | $4,000 | 0.0% | $0.27 | $0.35 | — | 0 | 082490111 |
| — | 0 | 17,690 | $4,000 | 0.0% | $0.23 | $2.64 | — | 0 | 13781Y111 |
| — | 0 | 19,051 | $4,000 | 0.0% | $0.21 | $0.05 | — | 0 | 76137R114 |
| PIIIW | 0 | 26,448 | $4,000 | 0.0% | $0.15 | $0.00 | — | 0 | 744413113 |
| — | 0 | 13,199 | $3,000 | 0.0% | $0.23 | $0.00 | — | 0 | 90138P118 |
| MCAGR | Mountain Crest Acquisition Corp V | 17,140 | $3,000 | 0.0% | $0.18 | $0.00 | — | Right | 62404B115 |
| — | 0 | 25,186 | $3,000 | 0.0% | $0.12 | $0.08 | — | 0 | 22677T110 |
| — | 0 | 11,731 | $3,000 | 0.0% | $0.26 | $0.00 | — | 0 | 77867P112 |
| — | 0 | 20,961 | $3,000 | 0.0% | $0.14 | $0.05 | — | 0 | 876545112 |
| GWH/WS | 0 | 11,363 | $3,000 | 0.0% | $0.26 | $0.00 | — | 0 | 26916J114 |
| RBOTW | 0 | 19,895 | $3,000 | 0.0% | $0.15 | $0.25 | — | 0 | 92561V117 |
| — | 0 | 22,023 | $2,000 | 0.0% | $0.09 | $0.18 | — | 0 | 00739D117 |
| WINVR | WinVest Acquisition Corp | 21,527 | $2,000 | 0.0% | $0.09 | $0.06 | — | Right | 97655B125 |
| — | 0 | 42,121 | $2,000 | 0.0% | $0.05 | $0.05 | — | 0 | 87257M116 |
| — | 0 | 27,162 | $2,000 | 0.0% | $0.07 | $0.04 | — | 0 | 88605T118 |
| — | 0 | 33,427 | $2,000 | 0.0% | $0.06 | $0.06 | — | 0 | 74327P113 |
| — | 0 | 15,019 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 02083L117 |
| — | 0 | 12,912 | $2,000 | 0.0% | $0.15 | $0.00 | — | 0 | 538086117 |
| — | 0 | 14,245 | $2,000 | 0.0% | $0.14 | $0.00 | — | 0 | 538126111 |
| IGTAR | Inception Growth Acquisition Ltd | 20,218 | $2,000 | 0.0% | $0.10 | $0.05 | — | Right | 45333D120 |
| IRRXW | 0 | 12,485 | $2,000 | 0.0% | $0.16 | $0.06 | — | 0 | 45827R114 |
| — | 0 | 52,480 | $2,000 | 0.0% | $0.04 | $0.08 | — | 0 | 61240F116 |
| — | Viveon Health Acquisition Corp | 16,169 | $2,000 | 0.0% | $0.12 | $0.00 | — | Right | 92853V122 |
| — | 0 | 12,540 | $2,000 | 0.0% | $0.16 | $0.00 | — | 0 | 00809L114 |
| — | 0 | 25,006 | $2,000 | 0.0% | $0.08 | $0.07 | — | 0 | 87251T117 |
| — | 0 | 13,965 | $2,000 | 0.0% | $0.14 | $0.15 | — | 0 | 704723113 |
| LOCLW | 0 | 12,137 | $2,000 | 0.0% | $0.16 | $0.00 | — | 0 | 53960E114 |
| — | 0 | 14,187 | $2,000 | 0.0% | $0.14 | $0.06 | — | 0 | 53228M114 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 16,223 | $2,000 | 0.0% | $0.12 | $0.00 | — | Right | 950415117 |
| IMAQW | 0 | 53,859 | $2,000 | 0.0% | $0.04 | $0.01 | — | 0 | 459867115 |
| — | 0 | 28,304 | $2,000 | 0.0% | $0.07 | $0.00 | — | 0 | 73919C118 |
| SCLXW | 0 | 12,353 | $2,000 | 0.0% | $0.16 | $0.00 | — | 0 | 80880W114 |
| — | Mountain Crest Acquisition Corp III | 21,556 | $2,000 | 0.0% | $0.09 | $0.14 | — | Right | 62402U115 |
| CNXXW | 0 | 13,596 | $2,000 | 0.0% | $0.15 | $0.07 | — | 0 | 212873111 |
| — | 0 | 12,985 | $2,000 | 0.0% | $0.15 | $0.08 | — | 0 | 48203N111 |
| — | 0 | 14,997 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 51477A112 |
| — | 0 | 15,761 | $2,000 | 0.0% | $0.13 | $0.00 | — | 0 | 88605L115 |
| — | Broad Capital Acquisition Corp | 23,800 | $2,000 | 0.0% | $0.08 | $0.08 | — | Right | 11125B110 |
| — | 0 | 20,540 | $1,000 | 0.0% | $0.05 | $0.10 | — | 0 | 92838J111 |
| — | 0 | 19,784 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 12521H115 |
| ATEKW | 0 | 23,557 | $1,000 | 0.0% | $0.04 | $0.00 | — | 0 | 04687C113 |
| — | 0 | 13,816 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 03881F112 |
| — | Mountain Crest Acquisition Corp IV | 14,648 | $1,000 | 0.0% | $0.07 | $0.14 | — | Right | 62403K116 |
| — | 0 | 16,671 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 03737A119 |
| — | 0 | 30,838 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 54141L118 |
| AEAEW | 0 | 10,036 | $1,000 | 0.0% | $0.10 | $0.00 | — | 0 | 02157M116 |
| — | 0 | 20,854 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 81786A115 |
| MYSEW | 0 | 27,822 | $1,000 | 0.0% | $0.04 | $0.18 | — | 0 | 23816M115 |
| — | 0 | 20,860 | $1,000 | 0.0% | $0.05 | $0.10 | — | 0 | 83363K110 |
| — | 0 | 12,191 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 02156Y111 |
| — | 0 | 21,810 | $1,000 | 0.0% | $0.05 | $0.09 | — | 0 | 449534114 |
| — | 0 | 58,045 | $1,000 | 0.0% | $0.02 | $0.03 | — | 0 | 57520Y114 |
| — | 0 | 23,202 | $1,000 | 0.0% | $0.04 | $0.00 | — | 0 | 23305Q114 |
| AOGOW | 0 | 16,588 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 042644112 |
| — | 0 | 35,368 | $1,000 | 0.0% | $0.03 | $0.13 | — | 0 | 77867R118 |
| — | 0 | 60,710 | $1,000 | 0.0% | $0.02 | $0.01 | — | 0 | 37892F125 |
| — | 0 | 28,915 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 37653T116 |
| — | 0 | 11,772 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 04684M114 |
| — | 0 | 17,520 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 34417L117 |
| — | 0 | 40,227 | $1,000 | 0.0% | $0.02 | $0.02 | — | 0 | 06654K119 |
| — | 0 | 12,164 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 204833115 |
| CNGLW | 0 | 56,190 | $1,000 | 0.0% | $0.02 | $0.00 | — | 0 | 13767K119 |
| — | 0 | 32,659 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 083690115 |
| — | 0 | 11,126 | $1,000 | 0.0% | $0.09 | $0.07 | — | 0 | 53118A113 |
| SABSW | 0 | 16,013 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 78397T111 |
| — | 0 | 27,987 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68218C116 |
| SWSSW | 0 | 27,931 | $1,000 | 0.0% | $0.04 | $0.07 | — | 0 | 85205U115 |
| — | 0 | 12,015 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 04303A111 |
| EVCOW | 0 | 66,183 | $1,000 | 0.0% | $0.02 | $0.02 | — | 0 | 29978K110 |
| — | 0 | 10,345 | $1,000 | 0.0% | $0.10 | $1.95 | — | 0 | 45791E115 |
| — | 0 | 16,824 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 349875112 |
| — | 0 | 11,221 | $1,000 | 0.0% | $0.09 | $0.08 | — | 0 | 12520T110 |
| — | 0 | 20,441 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 60436Q118 |
| — | 0 | 10,603 | $1,000 | 0.0% | $0.09 | $0.17 | — | 0 | 17144M110 |
| — | 0 | 19,669 | $1,000 | 0.0% | $0.05 | $0.10 | — | 0 | 12530D113 |
| — | Accretion Acquisition Corp | 14,265 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 00438Y123 |
| — | 0 | 16,906 | $1,000 | 0.0% | $0.06 | $0.24 | — | 0 | 36118W110 |
| — | 0 | 19,925 | $1,000 | 0.0% | $0.05 | $0.22 | — | 0 | 536262116 |
| — | Clover Leaf Capital Corp | 16,110 | $1,000 | 0.0% | $0.06 | $0.06 | — | Right | 18915E121 |
| — | 0 | 17,918 | $1,000 | 0.0% | $0.06 | $0.11 | — | 0 | 00653H110 |
| — | 0 | 14,571 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 05338E119 |
| — | 0 | 14,090 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 50535E116 |
| — | 0 | 11,596 | $1,000 | 0.0% | $0.09 | $0.17 | — | 0 | 15130M110 |
| — | 0 | 20,199 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 05150A112 |
| — | 0 | 15,065 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 237699111 |
| — | 0 | 15,521 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 42600H116 |
| NBSTW | 0 | 19,277 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 65101L112 |
| — | 0 | 27,860 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 74275N110 |
| GETRW | 0 | 12,785 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 37427G119 |
| DSAQW | 0 | 16,742 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 25460L111 |
| — | 0 | 11,199 | $1,000 | 0.0% | $0.09 | $0.00 | — | 0 | 30052G116 |
| — | 0 | 11,961 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 17143W119 |
| — | 0 | 13,004 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 143636116 |
| — | 0 | 18,796 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 00444X119 |
| MAQCW | 0 | 19,863 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 56564V119 |
| — | 0 | 13,450 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 92853V114 |
| BZFDW | 0 | 20,964 | $1,000 | 0.0% | $0.05 | $0.40 | — | 0 | 12430A110 |
| — | 0 | 16,191 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 89301B112 |
| — | 0 | 10,713 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 365506112 |
| — | 0 | 11,773 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 88105P111 |
| — | 0 | 15,025 | $1,000 | 0.0% | $0.07 | $0.13 | — | 0 | 31189Y111 |
| — | 0 | 14,975 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 87403Q110 |
| — | 0 | 56,968 | $1,000 | 0.0% | $0.02 | $0.02 | — | 0 | 90118T114 |
| SHFSW | 0 | 15,762 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 824430110 |
| ICUCW | 0 | 14,252 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 81256L112 |
| — | 0 | 54,886 | $1,000 | 0.0% | $0.02 | $0.00 | — | 0 | 81221H113 |
| — | 0 | 18,675 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 812204113 |
| — | 0 | 17,327 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 77732R111 |
| — | Globalink Investment Inc | 13,467 | $1,000 | 0.0% | $0.07 | $0.00 | — | Right | 37892F117 |
| — | 0 | 16,239 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 34969G110 |
| CEROW | 0 | 26,323 | $1,000 | 0.0% | $0.04 | $0.08 | — | 0 | 71902K113 |
| — | 0 | 18,494 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 25401K115 |
| — | 0 | 11,108 | $1,000 | 0.0% | $0.09 | $0.18 | — | 0 | 25278L113 |
| — | 0 | 15,999 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 72582M114 |
| PUCKW | 0 | 30,174 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 38021H115 |
| — | 0 | 18,132 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 74767A113 |
| — | 0 | 15,819 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 68829A111 |
| TMCWW | 0 | 13,427 | $1,000 | 0.0% | $0.07 | $0.15 | — | 0 | 87261Y114 |
| — | 0 | 33,052 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 37519U117 |
| — | 0 | 13,250 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 66516W115 |
| — | 0 | 12,818 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 60938K114 |
| — | 0 | 28,010 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 30320F114 |
| — | 0 | 20,884 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 589381110 |
| — | 0 | 26,884 | $1,000 | 0.0% | $0.04 | $0.00 | — | 0 | 56608A113 |
| — | 0 | 20,966 | $1,000 | 0.0% | $0.05 | $0.10 | — | 0 | 46064T110 |
| — | 0 | 11,590 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 12561U117 |
| — | 0 | 10,854 | $1,000 | 0.0% | $0.09 | $0.00 | — | 0 | 233247113 |
| — | 0 | 28,366 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 96951B110 |
| — | 0 | 13,414 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 20607V114 |
| — | 0 | 14,308 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 19533H116 |
| — | 0 | 15,220 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 17253J114 |
| — | 0 | 13,851 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 17144T115 |
| — | 0 | 20,700 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 45828D114 |
| IGTAW | 0 | 16,505 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 45333D112 |
| LTRYW | 0 | 13,552 | $0 | 0.0% | $0.00 | — | — | 0 | 54570M116 |
| — | 0 | 13,898 | $0 | 0.0% | $0.00 | $0.14 | — | 0 | 42227R117 |
| PMVCW | 0 | 23,070 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 693486110 |
| — | 0 | 22,671 | $0 | 0.0% | $0.00 | $0.18 | — | 0 | 14739D118 |
| — | 0 | 21,821 | $0 | 0.0% | $0.00 | — | — | 0 | 92838K118 |
| — | 0 | 27,470 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 86309R115 |
| — | 0 | 13,089 | $0 | 0.0% | $0.00 | — | — | 0 | 00775W110 |
| — | 0 | 22,710 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 82537G112 |
| — | 0 | 58,539 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 380799114 |
| — | 0 | 34,137 | $0 | 0.0% | $0.00 | $0.04 | — | 0 | 36118N110 |
| — | 0 | 19,689 | $0 | 0.0% | $0.00 | — | — | 0 | 66574L118 |
| SHPSQ | 0 | 20,352 | $0 | 0.0% | $0.00 | $0.42 | — | 0 | 81947T110 |
| WINVW | 0 | 22,202 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| — | 0 | 12,119 | $0 | 0.0% | $0.00 | — | — | 0 | 87823R110 |
| INTEW | 0 | 19,252 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 45827K119 |
| — | 0 | 15,689 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 04282M110 |
| — | 0 | 13,971 | $0 | 0.0% | $0.00 | — | — | 0 | 84921J116 |
| PORTW | 0 | 10,549 | $0 | 0.0% | $0.00 | — | — | 0 | 84465L113 |
| — | 0 | 13,290 | $0 | 0.0% | $0.00 | — | — | 0 | 29079J111 |
| — | 0 | 24,725 | $0 | 0.0% | $0.00 | $0.27 | — | 0 | 30069X110 |
| DAVEW | 0 | 10,724 | $0 | 0.0% | $0.00 | — | — | 0 | 23834J110 |
| — | 0 | 19,724 | $0 | 0.0% | $0.00 | — | — | 0 | 12008J113 |
| — | 0 | 11,778 | $0 | 0.0% | $0.00 | — | — | 0 | 49714K117 |
| — | 0 | 23,092 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 29429X117 |
| RMCOW | 0 | 16,463 | $0 | 0.0% | $0.00 | $0.18 | — | 0 | 02369M110 |
| — | 0 | 12,734 | $0 | 0.0% | $0.00 | — | — | 0 | 04208V111 |
| — | 0 | 18,519 | $0 | 0.0% | $0.00 | — | — | 0 | 040450116 |
| — | 0 | 10,391 | $0 | 0.0% | $0.00 | — | — | 0 | 42032P116 |
| REVBW | 0 | 15,159 | $0 | 0.0% | $0.00 | — | — | 0 | 76135L119 |
| — | 0 | 18,154 | $0 | 0.0% | $0.00 | — | — | 0 | 03759B110 |
| — | 0 | 13,352 | $0 | 0.0% | $0.00 | — | — | 0 | 39947R112 |
| PRSTW | 0 | 10,789 | $0 | 0.0% | $0.00 | — | — | 0 | 74113T113 |
| — | 0 | 14,488 | $0 | 0.0% | $0.00 | — | — | 0 | 74764U112 |
| — | 0 | 17,693 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 00438Y115 |
| — | 0 | 23,070 | $0 | 0.0% | $0.00 | — | — | 0 | 722850112 |
| — | 0 | 23,030 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 50202D110 |
| — | 0 | 12,286 | $0 | 0.0% | $0.00 | — | — | 0 | 46653C114 |
| — | 0 | 11,840 | $0 | 0.0% | $0.00 | — | — | 0 | 55283P114 |
| — | 0 | 18,427 | $0 | 0.0% | $0.00 | — | — | 0 | 31809Y111 |
| — | Blockchain Moon Acquisition Corp | 12,189 | $0 | 0.0% | $0.00 | — | — | Right | 09370F117 |
| — | 0 | 10,710 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 09216A116 |
| — | 0 | 10,047 | $0 | 0.0% | $0.00 | — | — | 0 | 670865112 |
| — | 0 | 14,610 | $0 | 0.0% | $0.00 | — | — | 0 | 66575B119 |
| — | 0 | 20,327 | $0 | 0.0% | $0.00 | — | — | 0 | 43734R111 |
| — | 0 | 57,523 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 00809J119 |
| — | 0 | 13,932 | $0 | 0.0% | $0.00 | — | — | 0 | 48284E113 |
| — | 0 | 15,031 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 808212112 |
| MSPRW | 0 | 17,642 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 553745126 |
| — | 0 | 79,983 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 123013112 |
| — | 0 | 10,573 | $0 | 0.0% | $0.00 | — | — | 0 | 58759A116 |
| — | 0 | 34,252 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 91748P118 |
| — | 0 | 13,896 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 30319B116 |
| — | 0 | 14,444 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 519345110 |