Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | 7,668,491 | $475M | 19.2% | $61.95 | $61.95 | — | ETP | 46432F834 |
| ACWI | iShares MSCI ACWI ETF | 1,483,687 | $135M | 5.5% | $91.16 | $91.16 | — | ETP | 464288257 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,675,904 | $89.61M | 3.6% | $53.47 | $0.05 | — | ETP | 922042775 |
| URTH | iShares MSCI World ETF | 748,290 | $88.05M | 3.6% | $117.67 | $117.07 | — | ETP | 464286392 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 2,209,785 | $64.59M | 2.6% | $29.23 | $29.23 | — | ETP | 78468R101 |
| ACWX | iShares MSCI ACWI ex US ETF | 1,091,627 | $53.24M | 2.2% | $48.77 | $48.77 | — | ETP | 464288240 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 1,676,317 | $48.51M | 2.0% | $28.94 | $28.94 | — | ETP | 78464A672 |
| EWU | iShares MSCI United Kingdom ETF | 1,447,943 | $46.71M | 1.9% | $32.26 | $31.19 | — | ETP | 46435G334 |
| EFG | iShares MSCI EAFE Growth ETF | 491,675 | $46.06M | 1.9% | $93.68 | $36.17 | — | ETP | 464288885 |
| FNDF | Schwab Fundamental International Large Company Index | 958,377 | $29.97M | 1.2% | $31.27 | $15.57 | — | ETP | 808524755 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 462,834 | $25.49M | 1.0% | $55.07 | $0.05 | — | ETP | 46641Q134 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 298,194 | $22.53M | 0.9% | $75.55 | $75.55 | — | ETP | 464288513 |
| EFV | iShares MSCI EAFE Value ETF | 459,506 | $22.3M | 0.9% | $48.53 | $48.53 | — | ETP | 464288877 |
| SCHE | Schwab Emerging Markets Equity ETF | 899,944 | $22.07M | 0.9% | $24.52 | $0.91 | — | ETP | 808524706 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 397,846 | $19.63M | 0.8% | $49.33 | $50.01 | — | ETP | 46434G764 |
| EWQ | iShares MSCI France ETF | 512,705 | $19.38M | 0.8% | $37.80 | $37.80 | — | ETP | 464286707 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 129,801 | $19.2M | 0.8% | $147.94 | $149.27 | — | ETP | 46434V464 |
| BKIE | BNY Mellon International Equity ETF | 284,001 | $19.06M | 0.8% | $67.10 | $67.10 | — | ETP | 09661T404 |
| IVV | iShares Core S&P 500 ETF | 39,859 | $16.39M | 0.7% | $411.07 | $411.07 | — | ETP | 464287200 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 167,577 | $15.39M | 0.6% | $91.82 | $91.82 | — | ETP | 78468R663 |
| DLS | WisdomTree International SmallCap Dividend Fund | 251,556 | $15.33M | 0.6% | $60.94 | $51.18 | — | ETP | 97717W760 |
| IEV | iShares Europe ETF | 276,878 | $13.85M | 0.6% | $50.02 | $24.92 | — | ETP | 464287861 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 324,533 | $13.53M | 0.5% | $41.68 | $33.14 | — | ETP | 46434V407 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 268,608 | $13.2M | 0.5% | $49.15 | $7.58 | — | ETP | 46641Q233 |
| SCHF | Schwab International Equity ETF | 373,873 | $13.01M | 0.5% | $34.80 | $0.03 | — | ETP | 808524805 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 229,017 | $12.34M | 0.5% | $53.86 | $0.05 | — | ETP | 46641Q373 |
| EWL | iShares MSCI Switzerland Capped ETF | 267,868 | $12.14M | 0.5% | $45.32 | $45.32 | — | ETP | 464286749 |
| VPL | Vanguard FTSE Pacific ETF | 176,340 | $11.96M | 0.5% | $67.82 | $67.82 | — | ETP | 922042866 |
| FNDC | Schwab Fundamental International Small Cap Company index | 358,914 | $11.89M | 0.5% | $33.13 | $32.76 | — | ETP | 808524748 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 213,052 | $10.82M | 0.4% | $50.79 | $50.73 | — | ETP | 46641Q654 |
| VWO | Vanguard FTSE Emerging Markets ETF | 257,895 | $10.42M | 0.4% | $40.40 | $9.70 | — | ETP | 922042858 |
| VSGX | Vanguard ESG International Stock ETF | 194,548 | $10.19M | 0.4% | $52.36 | $52.55 | — | ETP | 921910725 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 329,002 | $10.14M | 0.4% | $30.81 | $30.81 | — | ETP | 381430107 |
| ICSH | iShares Liquidity Income Fund | 197,672 | $9.933M | 0.4% | $50.25 | $37.45 | — | ETP | 46434V878 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 108,574 | $9.914M | 0.4% | $91.31 | $90.71 | — | ETP | 72201R783 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 416,522 | $9.701M | 0.4% | $23.29 | $23.22 | — | ETP | 233051630 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 192,200 | $9.618M | 0.4% | $50.04 | $50.04 | — | ETP | 09789C861 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 309,152 | $9.587M | 0.4% | $31.01 | $15.49 | — | ETP | 46138E735 |
| PULS | PGIM Ultra Short Bond ETF | 187,234 | $9.231M | 0.4% | $49.30 | $47.17 | — | ETP | 69344A107 |
| EWZ | iShares MSCI Brazil Capped ETF | 336,445 | $9.212M | 0.4% | $27.38 | $23.80 | — | ETP | 464286400 |
| IWO | iShares Russell 2000 Growth ETF | 38,117 | $8.646M | 0.3% | $226.83 | $226.83 | — | ETP | 464287648 |
| XLP | Consumer Staples Select Sector SPDR Fund | 114,561 | $8.559M | 0.3% | $74.71 | $74.72 | — | ETP | 81369Y308 |
| RSP | Invesco S&P 500 Equal Weight ETF | 58,742 | $8.495M | 0.3% | $144.62 | $144.62 | — | ETP | 46137V357 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 178,204 | $8.344M | 0.3% | $46.82 | $0.05 | — | ETP | 78468R721 |
| GLOF | iShares FactorSelect MSCI Global ETF | 245,373 | $8.252M | 0.3% | $33.63 | $26.85 | — | ETP | 46434V316 |
| — | iShares MSCI International Developed Size Factor ETF | 319,996 | $8.24M | 0.3% | $25.75 | $0.60 | — | ETP | 46435G508 |
| JETS | US Global Jets ETF | 439,652 | $8.191M | 0.3% | $18.63 | $14.98 | — | ETP | 26922A842 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 113,075 | $8.189M | 0.3% | $72.42 | $72.42 | — | ETP | 74347Y813 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 24,511 | $8.153M | 0.3% | $332.63 | $332.63 | — | ETP | 78467X109 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 263,214 | $8.136M | 0.3% | $30.91 | $24.00 | — | ETP | 97717X263 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 137,538 | $7.6M | 0.3% | $55.26 | $54.53 | — | ETP | 09661T503 |
| FLJP | Franklin FTSE Japan ETF | 288,868 | $7.468M | 0.3% | $25.85 | $22.54 | — | ETP | 35473P744 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 123,278 | $7.392M | 0.3% | $59.96 | $59.96 | — | ETP | 92206C706 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 132,826 | $7.248M | 0.3% | $54.57 | $40.74 | — | ETP | 464286533 |
| VGSH | Vanguard Short-Term Government Bond ETF | 122,490 | $7.171M | 0.3% | $58.54 | $58.54 | — | ETP | 92206C102 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 271,337 | $7.13M | 0.3% | $26.28 | $11.56 | — | ETP | 33939L829 |
| EPP | iShares MSCI Pacific ex Japan ETF | 161,822 | $7.086M | 0.3% | $43.79 | $17.70 | — | ETP | 464286665 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 190,178 | $6.856M | 0.3% | $36.05 | $36.05 | — | ETP | 464286517 |
| DFAI | Dimensional International Core Equity Market ETF | 247,560 | $6.672M | 0.3% | $26.95 | $22.93 | — | ETP | 25434V203 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 128,757 | $6.493M | 0.3% | $50.43 | $50.25 | — | ETP | 808524854 |
| DHS | WisdomTree Equity Income Fund | 78,479 | $6.456M | 0.3% | $82.26 | $82.26 | — | ETP | 97717W208 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 129,335 | $6.26M | 0.3% | $48.40 | $32.42 | — | ETP | 46641Q217 |
| IUSV | iShares Core US Value ETF | 84,686 | $6.248M | 0.3% | $73.78 | $73.78 | — | ETP | 464287663 |
| SHV | iShares Short Treasury Bond ETF | 55,642 | $6.148M | 0.2% | $110.49 | $0.11 | — | ETP | 464288679 |
| ESGV | Vanguard ESG US Stock ETF | 85,198 | $6.11M | 0.2% | $71.72 | $71.72 | — | ETP | 921910733 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 122,184 | $5.843M | 0.2% | $47.82 | $35.89 | — | ETP | 922020805 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 159,055 | $5.825M | 0.2% | $36.62 | $30.86 | — | ETP | 233051853 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 96,024 | $5.722M | 0.2% | $59.59 | $0.05 | — | ETP | 46436E759 |
| XLU | Utilities Select Sector SPDR Fund | 83,969 | $5.684M | 0.2% | $67.69 | $54.04 | — | ETP | 81369Y886 |
| IWB | iShares Russell 1000 ETF | 24,640 | $5.55M | 0.2% | $225.24 | $225.24 | — | ETP | 464287622 |
| GSY | Invesco Ultra Short Duration ETF | 110,779 | $5.495M | 0.2% | $49.60 | $49.58 | — | ETP | 46090A887 |
| VYM | Vanguard High Dividend Yield ETF | 51,578 | $5.441M | 0.2% | $105.49 | $105.49 | — | ETP | 921946406 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 234,748 | $5.277M | 0.2% | $22.48 | $22.48 | — | ETP | 46138J817 |
| BKLN | Invesco Senior Loan ETF | 250,651 | $5.214M | 0.2% | $20.80 | $21.17 | — | ETP | 46138G508 |
| SCHP | Schwab U.S. TIPs ETF | 92,102 | $4.938M | 0.2% | $53.61 | $53.61 | — | ETP | 808524870 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 49,090 | $4.937M | 0.2% | $100.57 | $100.57 | — | ETP | 46436E718 |
| EES | WisdomTree SmallCap Earnings Fund | 112,610 | $4.867M | 0.2% | $43.22 | $43.22 | — | ETP | 97717W562 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 102,520 | $4.764M | 0.2% | $46.47 | $46.47 | — | ETP | 92189H201 |
| EWT | iShares MSCI Taiwan ETF | 103,349 | $4.685M | 0.2% | $45.33 | $0.04 | — | ETP | 46434G772 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 93,399 | $4.599M | 0.2% | $49.24 | $49.24 | — | ETP | 92203C303 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 183,075 | $4.538M | 0.2% | $24.79 | $24.92 | — | ETP | 46435G409 |
| VIGI | Vanguard International Dividend Appreciation Index Fund | 61,449 | $4.528M | 0.2% | $73.69 | $65.15 | — | ETP | 921946810 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 55,596 | $4.514M | 0.2% | $81.19 | $40.37 | — | ETP | 09661T206 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 172,980 | $4.475M | 0.2% | $25.87 | $25.87 | — | ETP | 46435U697 |
| MUB | iShares National AMT-Free Muni Bond ETF | 40,944 | $4.411M | 0.2% | $107.73 | $107.73 | — | ETP | 464288414 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 87,610 | $4.274M | 0.2% | $48.78 | $41.60 | — | ETP | 09789C796 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 63,372 | $4.211M | 0.2% | $66.45 | $64.66 | — | ETP | 464286426 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 46,106 | $4.175M | 0.2% | $90.55 | $90.55 | — | ETP | 464287150 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 131,661 | $4.154M | 0.2% | $31.55 | $31.83 | — | ETP | 46434V639 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 104,828 | $4.132M | 0.2% | $39.42 | $27.09 | — | ETP | 97717X594 |
| FLGB | Franklin FTSE United Kingdom ETF | 170,447 | $4.127M | 0.2% | $24.21 | $17.63 | — | ETP | 35473P678 |
| IWN | iShares Russell 2000 Value ETF | 30,108 | $4.125M | 0.2% | $137.01 | $137.01 | — | ETP | 464287630 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 201,935 | $4.032M | 0.2% | $19.97 | $19.97 | — | ETP | 33740J104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 156,434 | $4.025M | 0.2% | $25.73 | $25.73 | — | ETP | 78463X848 |
| JPXN | iShares Japan Large-Cap ETF | 64,102 | $4.018M | 0.2% | $62.68 | $56.84 | — | ETP | 464287382 |
| JAAA | Janus Henderson AAA CLO ETF | 80,654 | $3.993M | 0.2% | $49.51 | $49.51 | — | ETP | 47103U845 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 197,772 | $3.985M | 0.2% | $20.15 | $19.66 | — | ETP | 46436E593 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 60,672 | $3.979M | 0.2% | $65.58 | $65.58 | — | ETP | 808524409 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 77,710 | $3.877M | 0.2% | $49.89 | $49.89 | — | ETP | 09789C853 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 129,098 | $3.859M | 0.2% | $29.89 | $29.89 | — | ETP | 25434V682 |
| GLD | SPDR Gold Shares | 20,585 | $3.772M | 0.2% | $183.24 | $183.24 | — | ETP | 78463V107 |
| IAGG | iShares International Aggregate Bond Fund | 76,876 | $3.763M | 0.2% | $48.95 | $35.90 | — | ETP | 46435G672 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 81,967 | $3.753M | 0.2% | $45.79 | $0.04 | — | ETP | 97717W281 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 154,346 | $3.737M | 0.2% | $24.21 | $3.29 | — | ETP | 33740F888 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 35,309 | $3.696M | 0.1% | $104.68 | $104.68 | — | ETP | 464288158 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 104,289 | $3.655M | 0.1% | $35.05 | $0.03 | — | ETP | 46436E742 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 116,274 | $3.538M | 0.1% | $30.43 | $30.43 | — | ETP | 78468R200 |
| SPIP | SPDR Barclays TIPS ETF | 131,697 | $3.512M | 0.1% | $26.67 | $26.44 | — | ETP | 78464A656 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 43,096 | $3.5M | 0.1% | $81.21 | $81.21 | — | ETP | 381430503 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 56,552 | $3.42M | 0.1% | $60.48 | $0.06 | — | ETP | 46435G326 |
| EEM | iShares MSCI Emerging Markets ETF | 86,652 | $3.419M | 0.1% | $39.46 | $0.04 | — | ETP | 464287234 |
| XLK | Technology Select Sector SPDR Fund | 22,455 | $3.391M | 0.1% | $151.01 | $151.01 | — | ETP | 81369Y803 |
| JMUB | JPMorgan Municipal ETF | 65,694 | $3.326M | 0.1% | $50.63 | $25.85 | — | ETP | 46641Q647 |
| XLB | Materials Select Sector SPDR Fund | 41,032 | $3.31M | 0.1% | $80.67 | $78.58 | — | ETP | 81369Y100 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 75,469 | $3.217M | 0.1% | $42.63 | $42.63 | — | ETP | 33738R720 |
| GWX | SPDR S&P International Small Cap ETF | 103,650 | $3.21M | 0.1% | $30.97 | $0.03 | — | ETP | 78463X871 |
| BKCI | BNY Mellon Concentrated International ETF | 68,253 | $3.176M | 0.1% | $46.53 | $46.53 | — | ETP | 09661T834 |
| DFAS | Dimensional US Small Cap ETF | 60,218 | $3.173M | 0.1% | $52.69 | $0.76 | — | ETP | 25434V500 |
| DIHP | Dimensional International High Profitability ETF | 130,750 | $3.162M | 0.1% | $24.18 | $16.68 | — | ETP | 25434V765 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 124,629 | $3.147M | 0.1% | $25.25 | $23.10 | — | ETP | 92189H300 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 41,607 | $3.137M | 0.1% | $75.40 | $56.72 | — | ETP | 46641Q340 |
| IBB | iShares Nasdaq Biotechnology ETF | 24,130 | $3.117M | 0.1% | $129.18 | $129.18 | — | ETP | 464287556 |
| FVD | First Trust Value Line Dividend Index Fund | 77,497 | $3.112M | 0.1% | $40.16 | $40.16 | — | ETP | 33734H106 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 67,684 | $3.076M | 0.1% | $45.45 | $23.00 | — | ETP | 33939L597 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 40,092 | $3.054M | 0.1% | $76.17 | $76.17 | — | ETP | 78464A300 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 36,968 | $3.005M | 0.1% | $81.29 | $81.29 | — | ETP | 09661T305 |
| IEUR | iShares Core MSCI Europe ETF | 57,146 | $2.993M | 0.1% | $52.37 | $52.37 | — | ETP | 46434V738 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 79,525 | $2.979M | 0.1% | $37.46 | $32.71 | — | ETP | 808524680 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 42,863 | $2.971M | 0.1% | $69.31 | $69.31 | — | ETP | 78463X434 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 47,365 | $2.95M | 0.1% | $62.28 | $63.36 | — | ETP | 97717X784 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 21,047 | $2.926M | 0.1% | $139.02 | $139.02 | — | ETP | 46432F396 |
| — | iShares MSCI Germany Small-Cap ETF | 46,043 | $2.825M | 0.1% | $61.36 | $3.47 | — | ETP | 46429B465 |
| IVE | iShares S&P 500 Value ETF | 18,586 | $2.821M | 0.1% | $151.78 | $151.78 | — | ETP | 464287408 |
| XBI | SPDR S&P Biotech ETF | 36,927 | $2.814M | 0.1% | $76.20 | $76.20 | — | ETP | 78464A870 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 44,062 | $2.809M | 0.1% | $63.75 | $9.80 | — | ETP | 74347W130 |
| IYT | iShares Transportation Average ETF | 12,320 | $2.807M | 0.1% | $227.84 | $190.76 | — | ETP | 464287192 |
| MOO | VanEck Vectors Agribusiness ETF | 32,107 | $2.789M | 0.1% | $86.87 | $12.54 | — | ETP | 92189F700 |
| FTSM | First Trust Enhanced Short Maturity ETF | 46,602 | $2.773M | 0.1% | $59.50 | $59.34 | — | ETP | 33739Q408 |
| PKW | Invesco BuyBack Achievers ETF | 32,484 | $2.763M | 0.1% | $85.06 | $85.06 | — | ETP | 46137V308 |
| KRBN | KFA Global Carbon ETF | 68,868 | $2.731M | 0.1% | $39.66 | $12.03 | — | ETP | 500767678 |
| IYF | iShares US Financials ETF | 38,199 | $2.717M | 0.1% | $71.13 | $71.13 | — | ETP | 464287788 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 96,313 | $2.708M | 0.1% | $28.12 | $20.55 | — | ETP | 67092P805 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 67,032 | $2.66M | 0.1% | $39.68 | $36.96 | — | ETP | 38149W739 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 16,789 | $2.632M | 0.1% | $156.77 | $156.77 | — | ETP | 46137V613 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 48,956 | $2.62M | 0.1% | $53.52 | $26.44 | — | ETP | 33739P707 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 97,921 | $2.592M | 0.1% | $26.47 | $9.19 | — | ETP | 74347Y888 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 111,220 | $2.584M | 0.1% | $23.23 | $23.23 | — | ETP | 46138E297 |
| DON | WisdomTree MidCap Dividend Fund | 62,843 | $2.575M | 0.1% | $40.98 | $3.14 | — | ETP | 97717W505 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,505 | $2.524M | 0.1% | $458.49 | $458.49 | — | ETP | 78467Y107 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 46,874 | $2.502M | 0.1% | $53.38 | $0.05 | — | ETP | 46641Q191 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 48,983 | $2.462M | 0.1% | $50.26 | $39.41 | — | ETP | 381430362 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 60,084 | $2.447M | 0.1% | $40.73 | $40.73 | — | ETP | 33939L662 |
| CQQQ | Invesco China Technology ETF | 52,308 | $2.437M | 0.1% | $46.59 | $46.59 | — | ETP | 46138E800 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 83,524 | $2.417M | 0.1% | $28.94 | $26.37 | — | ETP | 233051820 |
| IGRO | iShares International Dividend Growth ETF | 39,645 | $2.403M | 0.1% | $60.61 | $60.61 | — | ETP | 46435G524 |
| NFTY | First Trust India Nifty 50 Equ | 56,691 | $2.38M | 0.1% | $41.98 | $42.12 | — | ETP | 33737J802 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 100,392 | $2.368M | 0.1% | $23.59 | $12.89 | — | ETP | 25434V732 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 25,907 | $2.364M | 0.1% | $91.25 | $76.97 | — | ETP | 74348A467 |
| VGT | Vanguard Information Technology ETF | 6,014 | $2.318M | 0.1% | $385.43 | $385.43 | — | ETP | 92204A702 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 22,867 | $2.295M | 0.1% | $100.36 | $104.96 | — | ETP | 78463X301 |
| — | SoFi Weekly Income ETF | 24,347 | $2.292M | 0.1% | $94.14 | $94.66 | — | ETP | 886364884 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 164,988 | $2.269M | 0.1% | $13.75 | $13.75 | — | ETP | 46436E577 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 51,459 | $2.267M | 0.1% | $44.05 | $0.04 | — | ETP | 46138E743 |
| — | WisdomTree Germany Hedged Equity Fund | 62,088 | $2.259M | 0.1% | $36.38 | $27.50 | — | ETP | 97717W448 |
| — | Invesco Strategic US Small Company ETF | 67,064 | $2.252M | 0.1% | $33.58 | $33.58 | — | ETP | 46138J734 |
| DVY | iShares Select Dividend ETF | 18,960 | $2.222M | 0.1% | $117.19 | $117.19 | — | ETP | 464287168 |
| IHF | iShares U.S. Healthcare Providers ETF | 8,990 | $2.222M | 0.1% | $247.16 | $247.16 | — | ETP | 464288828 |
| DFEV | Dimensional Emerging Markets Value ETF | 94,130 | $2.2M | 0.1% | $23.37 | $10.41 | — | ETP | 25434V740 |
| OEF | iShares S&P 100 ETF | 11,600 | $2.17M | 0.1% | $187.07 | $189.29 | — | ETP | 464287101 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 39,066 | $2.17M | 0.1% | $55.55 | $47.09 | — | ETP | 33734X150 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 82,965 | $2.161M | 0.1% | $26.05 | $25.51 | — | ETP | 808524730 |
| VLUE | iShares MSCI USA Value Factor ETF | 23,101 | $2.139M | 0.1% | $92.59 | $89.18 | — | ETP | 46432F388 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 101,078 | $2.135M | 0.1% | $21.12 | $21.00 | — | ETP | 46436E460 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 56,830 | $2.115M | 0.1% | $37.22 | $37.22 | — | ETP | 33737J307 |
| IGM | iShares North American Tech ETF | 6,168 | $2.093M | 0.1% | $339.33 | $339.33 | — | ETP | 464287549 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 42,969 | $2.091M | 0.1% | $48.66 | $48.66 | — | ETP | 808524763 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 15,828 | $2.091M | 0.1% | $132.11 | $102.29 | — | ETP | 33939L688 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 93,689 | $2.089M | 0.1% | $22.30 | $22.30 | — | ETP | 233051101 |
| AVUV | Avantis U.S. Small Cap Value ETF | 28,059 | $2.078M | 0.1% | $74.06 | $74.06 | — | ETP | 025072877 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 57,772 | $2.034M | 0.1% | $35.21 | $35.21 | — | ETP | 233051200 |
| — | BlueStar TA-BIGTECH Israel Technology ETF | 44,016 | $2.031M | 0.1% | $46.14 | $46.14 | — | ETP | 26924G870 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 65,532 | $2.021M | 0.1% | $30.84 | $29.39 | — | ETP | 53656F623 |
| CGDV | Capital Group Dividend Value Etf | 80,799 | $2.015M | 0.1% | $24.94 | $13.71 | — | ETP | 14020W106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 20,222 | $2.015M | 0.1% | $99.64 | $99.64 | — | ETP | 464287226 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 90,507 | $2.007M | 0.1% | $22.18 | $22.18 | — | ETP | 46436E825 |
| RPV | Invesco S&P 500 Pure Value ETF | 26,353 | $2M | 0.1% | $75.89 | $75.89 | — | ETP | 46137V258 |
| ACES | ALPS Clean Energy ETF | 42,834 | $1.991M | 0.1% | $46.48 | $23.42 | — | ETP | 00162Q460 |
| — | Invesco PureBeta FTSE Developed ex-North America ETF | 77,406 | $1.985M | 0.1% | $25.64 | $25.64 | — | ETP | 46138E487 |
| FTCS | First Trust Capital Strength ETF | 27,152 | $1.98M | 0.1% | $72.92 | $72.92 | — | ETP | 33733E104 |
| SOYB | Teucrium Soybean Fund | 72,287 | $1.962M | 0.1% | $27.14 | $27.14 | — | ETP | 88166A607 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 40,189 | $1.961M | 0.1% | $48.79 | $48.79 | — | ETP | 808524862 |
| BKF | iShares MSCI BRIC ETF | 56,307 | $1.955M | 0.1% | $34.72 | $36.92 | — | ETP | 464286657 |
| SPYV | SPDR S&P 500 Value ETF | 47,983 | $1.954M | 0.1% | $40.72 | $40.72 | — | ETP | 78464A508 |
| — | BNY Mellon Global Emerging Markets ETF | 48,772 | $1.948M | 0.1% | $39.94 | $38.57 | — | ETP | 09661T883 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 20,932 | $1.948M | 0.1% | $93.06 | $93.06 | — | ETP | 33735K108 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 44,046 | $1.924M | 0.1% | $43.68 | $43.68 | — | ETP | 33737M201 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 51,549 | $1.917M | 0.1% | $37.19 | $38.57 | — | ETP | 09789C200 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 34,622 | $1.879M | 0.1% | $54.27 | $31.23 | — | ETP | 46641Q290 |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | 39,879 | $1.878M | 0.1% | $47.09 | $47.09 | — | ETP | 38747R827 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 33,581 | $1.874M | 0.1% | $55.81 | $53.20 | — | ETP | 72201R403 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 82,616 | $1.872M | 0.1% | $22.66 | $0.02 | — | ETP | 46436E841 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 45,156 | $1.865M | 0.1% | $41.30 | $41.30 | — | ETP | 92647N543 |
| — | JPMorgan ActiveBuilders International Equity ETF | 42,169 | $1.865M | 0.1% | $44.23 | $29.73 | — | ETP | 46641Q175 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 83,536 | $1.862M | 0.1% | $22.29 | $22.29 | — | ETP | 92189F387 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 77,805 | $1.828M | 0.1% | $23.49 | $24.30 | — | ETP | 33739H101 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 79,794 | $1.824M | 0.1% | $22.86 | $10.15 | — | ETP | 46138J635 |
| FHLC | Fidelity MSCI Health Care Index ETF | 29,427 | $1.809M | 0.1% | $61.47 | $61.47 | — | ETP | 316092600 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 78,246 | $1.804M | 0.1% | $23.06 | $21.77 | — | ETP | 25434V880 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 74,345 | $1.801M | 0.1% | $24.22 | $9.50 | — | ETP | 47804J834 |
| CDC | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | 29,305 | $1.776M | 0.1% | $60.60 | $60.60 | — | ETP | 92647N824 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 24,305 | $1.761M | 0.1% | $72.45 | $72.45 | — | ETP | 46138T104 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 31,585 | $1.756M | 0.1% | $55.60 | $51.85 | — | ETP | 78463X426 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 67,785 | $1.724M | 0.1% | $25.43 | $25.43 | — | ETP | 46435G318 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 86,247 | $1.712M | 0.1% | $19.85 | $20.85 | — | ETP | 500767660 |
| IWV | iShares Russell 3000 ETF | 7,264 | $1.71M | 0.1% | $235.41 | $0.22 | — | ETP | 464287689 |
| XME | SPDR S&P Metals & Mining ETF | 31,968 | $1.699M | 0.1% | $53.15 | $49.55 | — | ETP | 78464A755 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 43,674 | $1.691M | 0.1% | $38.72 | $39.76 | — | ETP | 46434V423 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 17,432 | $1.687M | 0.1% | $96.78 | $96.78 | — | ETP | 464286525 |
| IAK | iShares U.S. Insurance ETF | 19,683 | $1.685M | 0.1% | $85.61 | $85.61 | — | ETP | 464288786 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 49,000 | $1.685M | 0.1% | $34.39 | $38.53 | — | ETP | 09789C507 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 38,945 | $1.647M | 0.1% | $42.29 | $42.29 | — | ETP | 33939L407 |
| METV | Roundhill Ball Metaverse ETF | 174,995 | $1.641M | 0.1% | $9.38 | $0.01 | — | ETP | 53656F417 |
| FXO | First Trust Financial AlphaDEX Fund | 43,871 | $1.638M | 0.1% | $37.34 | $37.45 | — | ETP | 33734X135 |
| SCHX | Schwab US Large-Cap ETF | 33,746 | $1.632M | 0.1% | $48.36 | $48.36 | — | ETP | 808524201 |
| ARKF | ARK Fintech Innovation ETF | 86,421 | $1.626M | 0.1% | $18.81 | $0.01 | — | ETP | 00214Q708 |
| CORN | Teucrium Corn Fund | 64,251 | $1.621M | 0.1% | $25.23 | $25.64 | — | ETP | 88166A102 |
| ITB | iShares U.S. Home Construction ETF | 22,849 | $1.606M | 0.1% | $70.29 | $63.09 | — | ETP | 464288752 |
| VONE | Vanguard Russell 1000 | 8,513 | $1.586M | 0.1% | $186.30 | $186.30 | — | ETP | 92206C730 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 16,228 | $1.58M | 0.1% | $97.36 | $95.50 | — | ETP | 46138R108 |
| CGGR | Capital Group Growth Etf | 67,035 | $1.506M | 0.1% | $22.47 | $4.90 | — | ETP | 14020G101 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 25,268 | $1.504M | 0.1% | $59.52 | $58.63 | — | ETP | 46641Q225 |
| — | Invesco S&P SmallCap 600 Equal Weight ETF | 22,303 | $1.504M | 0.1% | $67.43 | $67.43 | — | ETP | 46137V183 |
| DFIC | Dimensional International Core Equity 2 ETF | 62,408 | $1.502M | 0.1% | $24.07 | $24.07 | — | ETP | 25434V799 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 35,098 | $1.5M | 0.1% | $42.74 | $42.74 | — | ETP | 33734X846 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 29,563 | $1.489M | 0.1% | $50.37 | $19.95 | — | ETP | 464286475 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 40,049 | $1.483M | 0.1% | $37.03 | $57.24 | — | ETP | 78470E106 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 47,454 | $1.478M | 0.1% | $31.15 | $19.24 | — | ETP | 25460E232 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 28,432 | $1.465M | 0.1% | $51.53 | $51.53 | — | ETP | 46431W598 |
| SCHD | Schwab US Dividend Equity ETF | 19,998 | $1.463M | 0.1% | $73.16 | $51.88 | — | ETP | 808524797 |
| SPYG | SPDR S&P 500 Growth ETF | 26,300 | $1.456M | 0.1% | $55.36 | $55.36 | — | ETP | 78464A409 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 36,567 | $1.454M | 0.1% | $39.76 | $27.96 | — | ETP | 33738D408 |
| IYW | iShares US Technology ETF | 15,657 | $1.453M | 0.1% | $92.80 | $82.24 | — | ETP | 464287721 |
| WWJD | Inspire International ESG ETF | 52,283 | $1.448M | 0.1% | $27.70 | $26.02 | — | ETP | 66538H419 |
| — | Invesco PureBeta MSCI USA Small Cap ETF | 43,476 | $1.438M | 0.1% | $33.08 | $33.08 | — | ETP | 46138E453 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 19,078 | $1.437M | 0.1% | $75.32 | $37.02 | — | ETP | 233051135 |
| UMI | USC Midstream Energy Income Fund | 43,325 | $1.434M | 0.1% | $33.10 | $33.10 | — | ETP | 90290T882 |
| CBON | VanEck Vectors ChinaAMC China | 63,402 | $1.427M | 0.1% | $22.51 | $22.83 | — | ETP | 92189F379 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 54,103 | $1.41M | 0.1% | $26.06 | $0.05 | — | ETP | 25460G260 |
| TBX | ProShares Short 7-10 Treasury | 50,192 | $1.399M | 0.1% | $27.87 | $27.87 | — | ETP | 74348A608 |
| KWEB | KraneShares CSI China Internet ETF | 44,671 | $1.393M | 0.1% | $31.18 | $31.18 | — | ETP | 500767306 |
| VIG | Vanguard Dividend Appreciation ETF | 8,994 | $1.385M | 0.1% | $153.99 | $153.99 | — | ETP | 921908844 |
| URA | Global X Uranium ETF | 69,111 | $1.377M | 0.1% | $19.92 | $19.92 | — | ETP | 37954Y871 |
| IWD | iShares Russell 1000 Value ETF | 9,026 | $1.374M | 0.1% | $152.23 | $130.73 | — | ETP | 464287598 |
| — | GraniteShares 1x Short TSLA Daily ETF | 54,725 | $1.362M | 0.1% | $24.89 | $24.89 | — | ETP | 38747R876 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 60,396 | $1.358M | 0.1% | $22.48 | $22.56 | — | ETP | 46436E833 |
| DLN | WisdomTree LargeCap Dividend Fund | 21,708 | $1.343M | 0.1% | $61.87 | $61.87 | — | ETP | 97717W307 |
| — | iShares Currency Hedged MSCI Canada ETF | 44,508 | $1.342M | 0.1% | $30.15 | $30.04 | — | ETP | 46435G706 |
| TBT | ProShares UltraShort 20 Year Treasury | 47,552 | $1.33M | 0.1% | $27.97 | $1.45 | — | ETP | 74347B201 |
| VOOV | Vanguard S&P 500 Value ETF | 9,068 | $1.33M | 0.1% | $146.67 | $146.67 | — | ETP | 921932703 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 48,569 | $1.33M | 0.1% | $27.38 | $20.82 | — | ETP | 46435G839 |
| DIM | WisdomTree International MidCap Dividend Fund | 22,697 | $1.327M | 0.1% | $58.47 | $56.33 | — | ETP | 97717W778 |
| BKUI | BNY Mellon Ultra Short Income ETF | 26,896 | $1.319M | 0.1% | $49.04 | $6.62 | — | ETP | 09661T859 |
| INCO | Columbia India Consumer ETF | 29,289 | $1.301M | 0.1% | $44.42 | $36.38 | — | ETP | 19762B707 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 30,375 | $1.298M | 0.1% | $42.73 | $42.73 | — | ETP | 46434G848 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 24,214 | $1.296M | 0.1% | $53.52 | $53.52 | — | ETP | 464288323 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 30,604 | $1.277M | 0.1% | $41.73 | $39.97 | — | ETP | 09290C608 |
| — | ProShares UltraShort FTSE Euro | 123,550 | $1.276M | 0.1% | $10.33 | $19.72 | — | ETP | 74348A434 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 30,208 | $1.271M | 0.1% | $42.07 | $0.04 | — | ETP | 464286350 |
| VIS | Vanguard Industrials ETF | 6,611 | $1.259M | 0.1% | $190.44 | $190.44 | — | ETP | 92204A603 |
| EIRL | iShares MSCI Ireland Capped ETF | 22,756 | $1.249M | 0.1% | $54.89 | $0.05 | — | ETP | 46429B507 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 39,407 | $1.245M | 0.1% | $31.59 | $31.59 | — | ETP | 06738C778 |
| PHYS | Sprott Physical Gold Trust | 80,492 | $1.244M | 0.1% | $15.45 | $13.14 | — | Closed-End Fund | 85207H104 |
| HDV | iShares Core High Dividend ETF | 12,214 | $1.242M | 0.1% | $101.69 | $101.69 | — | ETP | 46429B663 |
| DFAC | Dimensional US Core Equity 2 ETF | 48,563 | $1.237M | 0.1% | $25.47 | $0.02 | — | ETP | 25434V708 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 50,673 | $1.237M | 0.1% | $24.41 | $24.56 | — | ETP | 45409F843 |
| DEHP | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | 52,192 | $1.233M | 0.0% | $23.62 | $0.02 | — | ETP | 25434V757 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 32,875 | $1.226M | 0.0% | $37.29 | $38.48 | — | ETP | 09789C606 |
| BABX | GraniteShares 1.75x Long BABA Daily ETF | 42,035 | $1.224M | 0.0% | $29.12 | $29.12 | — | ETP | 38747R868 |
| EET | ProShares Ultra MSCI Emerging Markets | 24,019 | $1.223M | 0.0% | $50.92 | $37.80 | — | ETP | 74347X302 |
| IHAK | iShares Cybersecurity and Tech ETF | 33,252 | $1.209M | 0.0% | $36.36 | $36.36 | — | ETP | 46435U135 |
| UDOW | ProShares UltraPro Dow30 | 21,725 | $1.207M | 0.0% | $55.56 | $55.56 | — | ETP | 74347X823 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 54,297 | $1.204M | 0.0% | $22.17 | $22.17 | — | ETP | 25461A841 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 54,582 | $1.2M | 0.0% | $21.99 | $22.21 | — | ETP | 46436E478 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,203 | $1.199M | 0.0% | $230.44 | $230.44 | — | ETP | 921932505 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 40,151 | $1.19M | 0.0% | $29.64 | $29.64 | — | ETP | 69374H741 |
| FXI | iShares China Large-Cap ETF | 39,683 | $1.172M | 0.0% | $29.53 | $29.53 | — | ETP | 464287184 |
| INDY | iShares India 50 ETF | 28,433 | $1.169M | 0.0% | $41.11 | $41.11 | — | ETP | 464289529 |
| DBMF | iM DBi Managed Futures Strategy ETF | 44,428 | $1.168M | 0.0% | $26.29 | $26.29 | — | ETP | 53700T827 |
| — | iShares MSCI Water Management Multisector ETF | 40,984 | $1.159M | 0.0% | $28.28 | $23.21 | — | ETP | 46436E346 |
| DOL | WisdomTree International LargeCap Dividend Fund | 24,826 | $1.159M | 0.0% | $46.68 | $7.94 | — | ETP | 97717W794 |
| IYR | iShares US Real Estate ETF | 13,547 | $1.15M | 0.0% | $84.89 | $84.89 | — | ETP | 464287739 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 45,045 | $1.142M | 0.0% | $25.35 | $25.35 | — | ETP | 500767769 |
| IYJ | iShares U.S. Industrials ETF | 11,371 | $1.139M | 0.0% | $100.17 | $100.17 | — | ETP | 464287754 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 22,511 | $1.136M | 0.0% | $50.46 | $50.93 | — | ETP | 46641Q308 |
| TSLA | Tesla Motors Inc | 5,458 | $1.132M | 0.0% | $207.40 * | $241.85 | -27.9% | Common Stock | 88160R101 |
| CFO | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 18,001 | $1.122M | 0.0% | $62.33 | $62.33 | — | ETP | 92647N782 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 35,238 | $1.121M | 0.0% | $31.81 | $24.79 | — | ETP | 92189F767 |
| — | AXS 1.25X NVDA Bear Daily ETF | 68,823 | $1.105M | 0.0% | $16.06 | $16.06 | — | ETP | 46144X842 |
| DWX | SPDR S&P International Dividend ETF | 32,222 | $1.105M | 0.0% | $34.29 | $14.30 | — | ETP | 78463X772 |
| RNEM | Emerging Markets Equity Select ETF | 24,716 | $1.103M | 0.0% | $44.63 | $31.41 | — | ETP | 33738R779 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 12,602 | $1.096M | 0.0% | $86.97 | $86.97 | — | ETP | 46137V225 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 24,347 | $1.089M | 0.0% | $44.73 | $44.73 | — | ETP | 47103U753 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 30,686 | $1.088M | 0.0% | $35.46 | $27.49 | — | ETP | 97717W844 |
| — | Tortoise North American Pipeline Fund | 44,690 | $1.087M | 0.0% | $24.32 | $0.02 | — | ETP | 56167N720 |
| POWA | Invesco Defensive Equity ETF | 16,138 | $1.086M | 0.0% | $67.29 | $67.29 | — | ETP | 46138J775 |
| SPEU | SPDR STOXX Europe 50 ETF | 28,221 | $1.073M | 0.0% | $38.02 | $38.02 | — | ETP | 78463X103 |
| XTN | SPDR S&P Transportation ETF | 14,807 | $1.073M | 0.0% | $72.47 | $72.47 | — | ETP | 78464A532 |
| CGUS | Capital Group Core Equity Etf | 45,268 | $1.072M | 0.0% | $23.68 | $23.68 | — | ETP | 14020V108 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 14,429 | $1.056M | 0.0% | $73.19 | $73.19 | — | ETP | 25459W862 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 26,736 | $1.051M | 0.0% | $39.31 | $39.31 | — | ETP | 46641Q746 |
| EWN | iShares MSCI Netherlands ETF | 24,845 | $1.048M | 0.0% | $42.18 | $5.18 | — | ETP | 464286814 |
| IYH | iShares U.S. Healthcare ETF | 3,829 | $1.046M | 0.0% | $273.18 | $273.18 | — | ETP | 464287762 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 56,847 | $1.046M | 0.0% | $18.40 | $21.76 | — | ETP | 97717Y659 |
| SVIX | -1x Short Vix Futures ETF | 63,234 | $1.044M | 0.0% | $16.51 | $0.01 | — | ETP | 92891H101 |
| NANR | SPDR S&P North American Natural Resources ETF | 19,433 | $1.042M | 0.0% | $53.62 | $53.62 | — | ETP | 78463X152 |
| VAW | Vanguard Materials ETF | 5,829 | $1.037M | 0.0% | $177.90 | $177.90 | — | ETP | 92204A801 |
| FLMX | Franklin FTSE Mexico ETF | 35,174 | $1.032M | 0.0% | $29.34 | $29.34 | — | ETP | 35473P736 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 31,987 | $1.026M | 0.0% | $32.08 | $8.41 | — | ETP | 301505889 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 43,414 | $1.025M | 0.0% | $23.61 | $23.60 | — | ETP | 092528207 |
| BLDG | Cambria Global Real Estate ETF | 41,088 | $1.023M | 0.0% | $24.90 | $26.04 | — | ETP | 132061813 |
| — | Blue Horizon New Energy Economy100 ETF | 40,312 | $1.023M | 0.0% | $25.38 | $24.10 | — | ETP | 26922B303 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 40,411 | $1.014M | 0.0% | $25.09 | $24.92 | — | ETP | 46138J544 |
| IYY | iShares Dow Jones U.S. ETF | 10,060 | $1.007M | 0.0% | $100.10 | $0.09 | — | ETP | 464287846 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 42,624 | $1.006M | 0.0% | $23.60 | $4.21 | — | ETP | 46435U150 |
| DFSV | Dimensional US Small Cap Value ETF | 39,941 | $996K | 0.0% | $24.94 | $24.94 | — | ETP | 25434V815 |
| DBP | Invesco DB Precious Metals Fund | 19,241 | $982K | 0.0% | $51.04 | $51.04 | — | ETP | 46140H502 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 52,298 | $969K | 0.0% | $18.53 | $5.57 | — | ETP | 46138E867 |
| EDV | Vanguard Extended Duration Treasury ETF | 10,696 | $968K | 0.0% | $90.50 | $46.56 | — | ETP | 921910709 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 32,605 | $965K | 0.0% | $29.60 | $17.16 | — | ETP | 69374H873 |
| DGRW | WisdomTree US Dividend Growth Fund | 15,477 | $965K | 0.0% | $62.35 | $62.35 | — | ETP | 97717X669 |
| VOX | Vanguard Telecommunication Services ETF | 9,967 | $964K | 0.0% | $96.72 | $96.72 | — | ETP | 92204A884 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 18,555 | $964K | 0.0% | $51.95 | $0.05 | — | ETP | 33939L795 |
| PSLV | Sprott Physical Silver Trust | 115,620 | $964K | 0.0% | $8.34 | $1.99 | — | Closed-End Fund | 85207K107 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 27,330 | $963K | 0.0% | $35.24 | $35.24 | — | ETP | 464286285 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 72,142 | $957K | 0.0% | $13.27 | $12.21 | — | ETP | 33734X838 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 35,420 | $955K | 0.0% | $26.96 | $26.96 | — | ETP | 33738R845 |
| MBND | SPDR Nuveen Municipal Bond ETF | 35,160 | $954K | 0.0% | $27.13 | $12.29 | — | ETP | 78470P705 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 41,864 | $953K | 0.0% | $22.76 | $24.27 | — | ETP | 46436E387 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 11,483 | $951K | 0.0% | $82.82 | $80.08 | — | ETP | 46431W606 |
| COMT | iShares Commodities Select Strategy ETF | 34,619 | $936K | 0.0% | $27.04 | $27.04 | — | ETP | 46431W853 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 45,190 | $936K | 0.0% | $20.71 | $20.71 | — | ETP | 25461A403 |
| — | iPath Series B Bloomberg Tin Subindex Total Return ETN | 11,366 | $934K | 0.0% | $82.17 | $82.95 | — | ETP | 06746P431 |
| DTH | WisdomTree DEFA Equity Income Fund | 24,674 | $929K | 0.0% | $37.65 | $23.57 | — | ETP | 97717W802 |
| AVDE | Avantis International Equity ETF | 16,220 | $925K | 0.0% | $57.03 | $57.03 | — | ETP | 025072703 |
| — | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 18,705 | $922K | 0.0% | $49.29 | $49.29 | — | ETP | 06746P563 |
| AIA | iShares Asia 50 ETF | 14,839 | $918K | 0.0% | $61.86 | $8.72 | — | ETP | 464288430 |
| OPER | Clearshares Ultra-Short Maturity ETF | 9,133 | $914K | 0.0% | $100.08 | $0.10 | — | ETP | 26922A453 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 31,643 | $908K | 0.0% | $28.70 | $28.70 | — | ETP | 67092P508 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 50,615 | $906K | 0.0% | $17.90 | $17.40 | — | ETP | 886364702 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 5,785 | $897K | 0.0% | $155.06 | $60.27 | — | ETP | 33733E203 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 25,442 | $896K | 0.0% | $35.22 | $22.75 | — | ETP | 97717Y592 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 14,754 | $888K | 0.0% | $60.19 | $60.19 | — | ETP | 381430438 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 36,724 | $888K | 0.0% | $24.18 | $0.02 | — | ETP | 33939L506 |
| IBRN | iShares Neuroscience And Healthcare ETF | 37,193 | $887K | 0.0% | $23.85 | $24.72 | — | ETP | 46436E353 |
| FLTW | Franklin FTSE Taiwan ETF | 23,854 | $885K | 0.0% | $37.10 | $32.69 | — | ETP | 35473P686 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 14,154 | $879K | 0.0% | $62.10 | $62.10 | — | ETP | 33734X119 |
| — | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 11,270 | $862K | 0.0% | $76.49 | $76.49 | — | ETP | 06746P449 |
| FPX | First Trust US IPO Index Fund | 10,216 | $859K | 0.0% | $84.08 | $84.08 | — | ETP | 336920103 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 21,569 | $857K | 0.0% | $39.73 | $37.53 | — | ETP | 09789C705 |
| RWK | InvInvesco S&P Midcap 400 Revenue ETF | 9,404 | $852K | 0.0% | $90.60 | $90.60 | — | ETP | 46138G672 |
| DFNM | Dimensional Municipal Bond ETF | 17,620 | $851K | 0.0% | $48.30 | $48.30 | — | ETP | 25434V849 |
| TAN | Invesco Solar ETF | 10,922 | $848K | 0.0% | $77.64 | $77.64 | — | ETP | 46138G706 |
| — | iPath Bloomberg Cocoa Subindex Total Return ETN | 26,305 | $846K | 0.0% | $32.16 | $25.65 | — | ETP | 06739H313 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 24,258 | $844K | 0.0% | $34.79 | $0.03 | — | ETP | 97717X719 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 37,333 | $839K | 0.0% | $22.47 | $24.66 | — | ETP | 46436E379 |
| RODM | Lattice International Equity Strategy ETF | 31,847 | $839K | 0.0% | $26.34 | $0.02 | — | ETP | 518416102 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 19,058 | $837K | 0.0% | $43.92 | $43.92 | — | ETP | 78464A847 |
| DGP | PowerShares DB Gold Double Long ETN | 19,670 | $831K | 0.0% | $42.25 | $42.26 | — | ETP | 25154H749 |
| FIW | First Trust ISE Water Index Fund | 9,885 | $827K | 0.0% | $83.66 | $83.66 | — | ETP | 33733B100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,887 | $827K | 0.0% | $93.06 | $0.07 | — | ADR | 874039100 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 39,809 | $822K | 0.0% | $20.65 | $4.98 | — | ETP | 46137R109 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 21,776 | $818K | 0.0% | $37.56 | $37.13 | — | ETP | 09789C887 |
| — | KraneShares CSI New China ETF | 34,493 | $818K | 0.0% | $23.71 | $20.22 | — | ETP | 500767207 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 35,761 | $817K | 0.0% | $22.85 | $24.91 | — | ETP | 06746P613 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 14,011 | $811K | 0.0% | $57.88 | $57.88 | — | ETP | 33737M300 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 34,026 | $809K | 0.0% | $23.78 | $0.02 | — | ETP | 46138J510 |
| SPMO | Invesco S&P 500 Momentum ETF | 14,820 | $808K | 0.0% | $54.52 | $54.52 | — | ETP | 46138E339 |
| BATT | Amplify Advanced Battery Metals & Materials ETF | 62,604 | $806K | 0.0% | $12.87 | $12.87 | — | ETP | 032108805 |
| — | iShares Emergent Food And AgTech Multisector ETF | 38,434 | $806K | 0.0% | $20.97 | $0.02 | — | ETP | 46436E395 |
| — | iPath Series B Bloomberg Grains Subindex Total Return ETN | 10,571 | $798K | 0.0% | $75.49 | $73.68 | — | ETP | 06746P522 |
| DFAR | Dimensional US Real Estate ETF | 37,132 | $798K | 0.0% | $21.49 | $21.49 | — | ETP | 25434V823 |
| WLDR | Affinity World Leaders Equity ETF | 32,338 | $797K | 0.0% | $24.65 | $22.87 | — | ETP | 90214Q105 |
| KEUA | Kraneshares European Carbon Allowance ETF | 23,384 | $796K | 0.0% | $34.04 | $14.27 | — | ETP | 500767561 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 15,773 | $796K | 0.0% | $50.47 | $50.47 | — | ETP | 46137V340 |
| DBB | Invesco DB Base Metals Fund | 39,333 | $795K | 0.0% | $20.21 | $5.31 | — | ETP | 46140H700 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 31,834 | $791K | 0.0% | $24.85 | $0.02 | — | ETP | 78468R408 |
| USXF | iShares ESG Advanced MSCI USA ETF | 23,911 | $791K | 0.0% | $33.08 | $16.89 | — | ETP | 46436E767 |
| SPYM | SPDR Russell 1000 ETF | 16,305 | $785K | 0.0% | $48.14 | $48.14 | — | ETP | 78464A854 |
| BGRN | iShares Global Green Bond ETF | 16,563 | $780K | 0.0% | $47.09 | $47.09 | — | ETP | 46435U440 |
| — | Global X CleanTech ETF | 48,863 | $778K | 0.0% | $15.92 | $15.92 | — | ETP | 37954Y228 |
| BKAG | BNY Mellon Core Bond ETF | 18,170 | $777K | 0.0% | $42.76 | $0.04 | — | ETP | 09661T602 |
| BAR | Graniteshares Gold Trust | 38,754 | $756K | 0.0% | $19.51 | $0.02 | — | ETP | 38748G101 |
| DFGR | Dimensional Global Real Estate ETF | 30,644 | $752K | 0.0% | $24.54 | $0.02 | — | ETP | 25434V658 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 19,622 | $745K | 0.0% | $37.97 | $37.97 | — | ETP | 69374H717 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 32,269 | $743K | 0.0% | $23.03 | $0.02 | — | ETP | 25434V302 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,645 | $742K | 0.0% | $50.67 | $50.67 | — | ETP | 78463X756 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 11,745 | $742K | 0.0% | $63.18 | $63.18 | — | ETP | 25460G708 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 38,835 | $738K | 0.0% | $19.00 | $0.02 | — | ETP | 69374H865 |
| AGQ | ProShares Ultra Silver | 23,607 | $737K | 0.0% | $31.22 | $31.22 | — | ETP | 74347W353 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 27,431 | $736K | 0.0% | $26.83 | $30.02 | — | ETP | 74347W338 |
| FLBR | Franklin FTSE Brazil ETF | 43,483 | $732K | 0.0% | $16.83 | $16.83 | — | ETP | 35473P835 |
| — | Wisdomtree Emerging Markets Dividend Fund | 25,867 | $726K | 0.0% | $28.07 | $28.58 | — | ETP | 97717X214 |
| KBWP | Invesco KBW Property & Casualty ETF | 8,727 | $726K | 0.0% | $83.19 | $83.19 | — | ETP | 46138E586 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 10,876 | $720K | 0.0% | $66.20 | $0.07 | — | ETP | 46090N103 |
| FCAL | First Trust California Municipal High Income ETF | 14,481 | $713K | 0.0% | $49.24 | $49.24 | — | ETP | 33739P863 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 26,525 | $713K | 0.0% | $26.88 | $0.03 | — | ETP | 67092P888 |
| — | PureFunds ISE Cyber Security ETF | 14,851 | $710K | 0.0% | $47.81 | $41.05 | — | ETP | 26924G201 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 34,367 | $706K | 0.0% | $20.54 | $19.24 | — | ETP | 46138J395 |
| BNO | United States Brent Oil Fund LP | 26,350 | $700K | 0.0% | $26.57 | $3.13 | — | ETP | 91167Q100 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 7,606 | $697K | 0.0% | $91.64 | $94.74 | — | ETP | 97717W406 |
| EZA | iShares MSCI South Africa ETF | 16,269 | $687K | 0.0% | $42.23 | $0.04 | — | ETP | 464286780 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 27,450 | $685K | 0.0% | $24.95 | $10.33 | — | ETP | 46138E495 |
| IWY | iShares Russell Top 200 Growth ETF | 4,919 | $683K | 0.0% | $138.85 | $138.85 | — | ETP | 464289438 |
| — | Global X MSCI China Information Technology ETF | 37,168 | $678K | 0.0% | $18.24 | $9.66 | — | ETP | 37954Y533 |
| SGDM | Sprott Gold Miners ETF | 23,902 | $675K | 0.0% | $28.24 | $28.24 | — | ETP | 85210B102 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 26,396 | $675K | 0.0% | $25.57 | $25.57 | — | ETP | 091748202 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 7,493 | $674K | 0.0% | $89.95 | $0.09 | — | ETP | 33735B108 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 36,562 | $673K | 0.0% | $18.41 | $18.41 | — | ETP | 92189F353 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 34,741 | $671K | 0.0% | $19.31 | $19.31 | — | ETP | 464288844 |
| FAN | First Trust Global Wind Energy ETF | 37,517 | $670K | 0.0% | $17.86 | $17.86 | — | ETP | 33736G106 |
| ROAM | Lattice Emerging Markets Strategy ETF | 32,737 | $669K | 0.0% | $20.44 | $20.89 | — | ETP | 518416201 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 13,540 | $658K | 0.0% | $48.60 | $43.56 | — | ETP | 97717W521 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 3,483 | $654K | 0.0% | $187.77 | $187.77 | — | ETP | 46137V324 |
| FLCA | Franklin FTSE Canada ETF | 21,209 | $653K | 0.0% | $30.79 | $0.03 | — | ETP | 35473P827 |
| XPP | ProShares Ultra FTSE China 50 | 28,773 | $648K | 0.0% | $22.52 | $1.43 | — | ETP | 74347X880 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 29,016 | $640K | 0.0% | $22.06 | $14.03 | — | ETP | 500767801 |
| — | Global X Yieldco Index ETF | 51,529 | $638K | 0.0% | $12.38 | $12.38 | — | ETP | 37954Y707 |
| DGZ | PowerShares DB Gold Short ETN | 65,280 | $635K | 0.0% | $9.73 | $7.52 | — | ETP | 25154H731 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 9,810 | $632K | 0.0% | $64.42 | $0.06 | — | ETP | 33939L803 |
| DVYE | iShares Emerging Markets Dividend ETF | 25,654 | $630K | 0.0% | $24.56 | $0.02 | — | ETP | 464286319 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 28,085 | $625K | 0.0% | $22.25 | $13.83 | — | ETP | 89834G836 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 20,144 | $621K | 0.0% | $30.83 | $7.45 | — | ETP | 233051408 |
| SDY | SPDR S&P Dividend ETF | 5,016 | $621K | 0.0% | $123.80 | $123.80 | — | ETP | 78464A763 |
| VIDI | Vident International Equity Fund | 27,196 | $621K | 0.0% | $22.83 | $0.02 | — | ETP | 26922A404 |
| — | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 24,405 | $621K | 0.0% | $25.45 | $11.90 | — | ETP | 06746P589 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 28,453 | $620K | 0.0% | $21.79 | $18.69 | — | ETP | 09290C707 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 24,953 | $614K | 0.0% | $24.61 | $2.75 | — | ETP | 45409F827 |
| VTHR | Vanguard Russell 3000 | 3,326 | $610K | 0.0% | $183.40 | $183.40 | — | ETP | 92206C599 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $604K | 0.0% | $31.83 | $45.74 | — | ETP | 74347X708 |
| — | FI Enhanced Large Cap Growth ETN | 1,228 | $591K | 0.0% | $481.27 | $411.40 | — | ETP | 902677780 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 34,605 | $588K | 0.0% | $16.99 | $16.99 | — | ETP | 92189F528 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,350 | $583K | 0.0% | $30.13 | $49.28 | — | ETP | 78470E205 |
| FSMD | Fidelity Small-Mid Factor ETF | 18,043 | $582K | 0.0% | $32.26 | $32.26 | — | ETP | 316092527 |
| IBND | SPDR Barclays International Corporate Bond ETF | 20,342 | $581K | 0.0% | $28.56 | $28.56 | — | ETP | 78464A151 |
| IUSG | iShares Core US Growth ETF | 6,531 | $580K | 0.0% | $88.81 | $88.81 | — | ETP | 464287671 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 21,384 | $579K | 0.0% | $27.08 | $27.04 | — | ETP | 97717X867 |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares | 45,088 | $577K | 0.0% | $12.80 | $12.80 | — | ETP | 25460G286 |
| IYC | iShares U.S. Consumer Services ETF | 8,839 | $572K | 0.0% | $64.71 | $64.71 | — | ETP | 464287580 |
| KBA | KraneShares Bosera MSCI China A ETF | 21,864 | $568K | 0.0% | $25.98 | $30.34 | — | ETP | 500767405 |
| — | Direxion Hydrogen ETF | 39,306 | $567K | 0.0% | $14.43 | $14.43 | — | ETP | 25460G617 |
| — | iShares Cloud 5G and Tech ETF | 23,901 | $567K | 0.0% | $23.72 | $24.99 | — | ETP | 46435U127 |
| — | Principal International Adaptive Multi-Factor ETF | 25,657 | $562K | 0.0% | $21.90 | $19.82 | — | ETP | 74255Y755 |
| — | Golden Arrow Merger Corp | 55,568 | $562K | 0.0% | $10.11 | $3.42 | — | Common Stock | 380799106 |
| GTEK | The Goldman Sachs Future Tech Leaders Equity ETF | 23,377 | $561K | 0.0% | $24.00 | $24.00 | — | ETP | 38149W812 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 15,473 | $561K | 0.0% | $36.26 | $22.32 | — | ETP | 46641Q266 |
| FXN | First Trust Energy AlphaDEX Fund | 35,839 | $556K | 0.0% | $15.51 | $15.51 | — | ETP | 33734X127 |
| — | PureFunds ISE Mobile Payments ETF | 13,333 | $556K | 0.0% | $41.70 | $41.70 | — | ETP | 26924G409 |
| IAT | iShares US Regional Banks ETF | 15,350 | $549K | 0.0% | $35.77 | $35.77 | — | ETP | 464288778 |
| — | Unusual Whales Subversive Democratic Trading ETF | 21,743 | $548K | 0.0% | $25.20 | $25.20 | — | ETP | 81752T510 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 20,911 | $548K | 0.0% | $26.21 | $26.21 | — | ETP | 78463X533 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 26,368 | $548K | 0.0% | $20.78 | $20.44 | — | ETP | 97717W430 |
| — | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | 32,482 | $542K | 0.0% | $16.69 | $0.02 | — | ETP | 233051713 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 22,675 | $536K | 0.0% | $23.64 | $11.89 | — | ETP | 25461A304 |
| VUSE | Vident Core US Equity ETF | 11,973 | $535K | 0.0% | $44.68 | $44.68 | — | ETP | 26922A503 |
| PEY | Invesco High Yield Equity Dividend Archievers ETF | 26,663 | $531K | 0.0% | $19.92 | $19.92 | — | ETP | 46137V563 |
| FDLS | Inspire Fidelis Multi Factor ESG ETF | 21,083 | $531K | 0.0% | $25.19 | $25.19 | — | ETP | 66538H187 |
| — | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 8,986 | $530K | 0.0% | $58.98 | $64.82 | — | ETP | 06746P548 |
| UBR | ProShares Ultra MSCI Brazil Capped | 25,204 | $525K | 0.0% | $20.83 | $20.83 | — | ETP | 74347B490 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 6,875 | $524K | 0.0% | $76.22 | $83.62 | — | ETP | 09661T107 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 4,613 | $523K | 0.0% | $113.38 | $113.38 | — | ETP | 46137V274 |
| IYM | iShares U.S. Basic Materials ETF | 3,927 | $520K | 0.0% | $132.42 | $132.42 | — | ETP | 464287838 |
| XCEM | Columbia EM Core ex-China ETF | 19,186 | $519K | 0.0% | $27.05 | $8.32 | — | ETP | 19762B202 |
| ASML | 0 | 750 | $511K | 0.0% | $681.33 | $681.33 | — | 0 | N07059210 |
| — | Global X China Financials ETF | 42,584 | $511K | 0.0% | $12.00 | $8.68 | — | ETP | 37950E606 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 9,524 | $505K | 0.0% | $53.02 | $53.02 | — | ETP | 33939L787 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 11,354 | $505K | 0.0% | $44.48 | $44.48 | — | ETP | 72201R635 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 9,461 | $501K | 0.0% | $52.95 | $52.95 | — | ETP | 33939L845 |
| EMBD | Global X Emerging Markets Bond ETF | 22,981 | $501K | 0.0% | $21.80 | $0.02 | — | ETP | 37954Y350 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 22,130 | $496K | 0.0% | $22.41 | $20.81 | — | ETP | 92790A702 |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 11,088 | $495K | 0.0% | $44.64 | $45.29 | — | ETP | 46435G250 |
| IPAC | iShares Core MSCI Pacific ETF | 8,705 | $492K | 0.0% | $56.52 | $56.52 | — | ETP | 46434V696 |
| HMC | Honda Motor Co Ltd | 18,484 | $490K | 0.0% | $26.51 | $26.51 | — | ADR | 438128308 |
| FDL | First Trust Morningstar Dividend Leaders Index | 13,783 | $489K | 0.0% | $35.48 | $35.48 | — | ETP | 336917109 |
| — | Unusual Whales Subversive Republican Trading ETF | 19,978 | $486K | 0.0% | $24.33 | $24.33 | — | ETP | 81752T494 |
| JSMD | Janus Small/Mid Cap Growth ETF | 8,646 | $486K | 0.0% | $56.21 | $56.21 | — | ETP | 47103U209 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 11,399 | $481K | 0.0% | $42.20 | $39.73 | — | ETP | 46138E362 |
| PHO | Invesco Water Resources ETF | 8,955 | $478K | 0.0% | $53.38 | $53.38 | — | ETP | 46137V142 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 36,158 | $476K | 0.0% | $13.16 | $14.67 | — | ETP | 46138E289 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 19,863 | $475K | 0.0% | $23.91 | $0.02 | — | ETP | 35473P868 |
| — | Global X FTSE Portugal 20 ETF | 45,200 | $475K | 0.0% | $10.51 | $0.01 | — | ETP | 37950E192 |
| UGL | ProShares Ultra Gold | 7,516 | $474K | 0.0% | $63.07 | $63.07 | — | ETP | 74347W601 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 10,685 | $474K | 0.0% | $44.36 | $44.32 | — | ETP | 46435G441 |
| — | iPath Pure Beta Crude Oil ETN | 16,274 | $471K | 0.0% | $28.94 | $30.53 | — | ETP | 06740P221 |
| — | Deutsche X-trackers Harvest MSCI All China ETF | 15,519 | $470K | 0.0% | $30.29 | $30.29 | — | ETP | 233051762 |
| FEP | First Trust Europe AlphaDEX Fund | 13,505 | $469K | 0.0% | $34.73 | $34.73 | — | ETP | 33737J117 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 14,841 | $466K | 0.0% | $31.40 | $14.05 | — | ETP | 46435U556 |
| TSL | GraniteShares 1.25 Long TSLA Daily ETF | 30,863 | $465K | 0.0% | $15.07 | $15.07 | — | ETP | 38747R702 |
| RTH | VanEck Vectors Retail ETF | 2,844 | $465K | 0.0% | $163.50 | $163.50 | — | ETP | 92189F684 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 7,608 | $464K | 0.0% | $60.99 | $60.99 | — | ETP | 74347G887 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 6,779 | $464K | 0.0% | $68.45 | $68.45 | — | ETP | 78464A821 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 26,380 | $462K | 0.0% | $17.51 | $0.02 | — | ETP | 46138E719 |
| HYLB | Deutsche X-Trackers USD High Yield Corporate Bond ETF | 13,248 | $460K | 0.0% | $34.72 | $32.98 | — | ETP | 233051432 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 3,870 | $457K | 0.0% | $118.09 | $118.09 | — | ETP | 46137V175 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 6,681 | $456K | 0.0% | $68.25 | $68.25 | — | ETP | 464286582 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 19,023 | $456K | 0.0% | $23.97 | $3.36 | — | ETP | 25461A601 |
| WDNA | Wisdomtree BioRevolution Fund | 26,502 | $455K | 0.0% | $17.17 | $17.73 | — | ETP | 97717Y618 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 21,397 | $454K | 0.0% | $21.22 | $18.92 | — | ETP | 33737J182 |
| OUSA | ALPS I O'Shares US Quality Dividend ETF Shares | 10,774 | $454K | 0.0% | $42.14 | $42.14 | — | ETP | 00162Q387 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 8,648 | $452K | 0.0% | $52.27 | $42.82 | — | ETP | 46641Q209 |
| BRNY | Burney US Factor Rotation ETF | 16,806 | $452K | 0.0% | $26.90 | $26.90 | — | ETP | 02072L649 |
| WCLD | WisdomTree Cloud Computing Fund | 15,213 | $452K | 0.0% | $29.71 | $29.71 | — | ETP | 97717Y691 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 3,457 | $451K | 0.0% | $130.46 | $130.46 | — | ETP | 337345102 |
| SJB | ProShares Short High Yield | 24,578 | $451K | 0.0% | $18.35 | $6.84 | — | ETP | 74347R131 |
| — | ProShares Short FTSE China 50 | 27,471 | $450K | 0.0% | $16.38 | $18.24 | — | ETP | 74347X658 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 13,586 | $450K | 0.0% | $33.12 | $34.42 | — | ETP | 003261203 |
| ITA | iShares US Aerospace & Defense ETF | 3,907 | $450K | 0.0% | $115.18 | $115.18 | — | ETP | 464288760 |
| CGMU | Capital Group Municipal Income ETF | 16,803 | $448K | 0.0% | $26.66 | $26.66 | — | ETP | 14020Y201 |
| DAPP | VanEck Vectors Digital Transformation ETF | 96,253 | $447K | 0.0% | $4.64 | $2.06 | — | ETP | 92189H821 |
| — | Invesco Strategic Emerging Markets ETF | 18,873 | $442K | 0.0% | $23.42 | $23.42 | — | ETP | 46138J692 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 28,976 | $441K | 0.0% | $15.22 | $4.08 | — | ETP | 500767876 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 6,405 | $440K | 0.0% | $68.70 | $78.07 | — | ETP | 46137V803 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 24,604 | $440K | 0.0% | $17.88 | $20.89 | — | ETP | 97717Y683 |
| FLCH | Franklin FTSE China ETF | 22,191 | $436K | 0.0% | $19.65 | $3.06 | — | ETP | 35473P819 |
| DAX | Global X Dax Germany ETF | 14,823 | $435K | 0.0% | $29.35 | $29.35 | — | ETP | 37954Y491 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 15,642 | $433K | 0.0% | $27.68 | $31.87 | — | ETP | 33739P202 |
| CNYA | iShares MSCI China A ETF | 13,166 | $430K | 0.0% | $32.66 | $32.40 | — | ETP | 46434V514 |
| INTF | iShares FactorSelect MSCI International ETF | 16,177 | $429K | 0.0% | $26.52 | $26.52 | — | ETP | 46434V274 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 8,467 | $429K | 0.0% | $50.67 | $41.88 | — | ETP | 33737J174 |
| FLKR | Franklin FTSE South Korea ETF | 20,378 | $428K | 0.0% | $21.00 | $4.04 | — | ETP | 35473P710 |
| ILF | iShares Latin America 40 ETF | 17,942 | $428K | 0.0% | $23.85 | $23.85 | — | ETP | 464287390 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 15,790 | $426K | 0.0% | $26.98 | $26.98 | — | ETP | 46137V761 |
| — | iPath Series B Bloomberg Softs Subindex Total Return ETN | 6,521 | $425K | 0.0% | $65.17 | $65.32 | — | ETP | 06746P456 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 8,334 | $416K | 0.0% | $49.92 | $0.05 | — | ETP | 381430230 |
| KXI | iShares Global Consumer Staples ETF | 6,688 | $414K | 0.0% | $61.90 | $61.90 | — | ETP | 464288737 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 15,289 | $413K | 0.0% | $27.01 | $25.30 | — | ETP | 233051515 |
| — | AXS 1.5X PYPL Bull Daily ETF | 19,802 | $411K | 0.0% | $20.76 | $20.76 | — | ETP | 46144X768 |
| SMIN | iShares MSCI India Small-Cap ETF | 8,237 | $410K | 0.0% | $49.78 | $49.78 | — | ETP | 46429B614 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 6,457 | $406K | 0.0% | $62.88 | $29.30 | — | ETP | 92647N576 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 10,620 | $405K | 0.0% | $38.14 | $37.13 | — | ETP | 097890107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,253 | $402K | 0.0% | $320.83 | $127.06 | — | ETP | 46090E103 |
| EPHE | iShares MSCI Philippines ETF | 14,831 | $400K | 0.0% | $26.97 | $26.97 | — | ETP | 46429B408 |
| ILDR | First Trust Innovation Leaders ETF | 24,758 | $400K | 0.0% | $16.16 | $12.42 | — | ETP | 33740F565 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 4,168 | $399K | 0.0% | $95.73 | $0.09 | — | ETP | 72201R882 |
| — | BNY Mellon Sustainable US Equity ETF | 9,594 | $398K | 0.0% | $41.48 | $50.09 | — | ETP | 09661T867 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 8,368 | $398K | 0.0% | $47.56 | $47.56 | — | ETP | 25460G195 |
| RAVI | FlexShares Ready Access Variable Income Fund | 5,326 | $398K | 0.0% | $74.73 | $74.73 | — | ETP | 33939L886 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 30,207 | $398K | 0.0% | $13.18 | $13.18 | — | ETP | 500767579 |
| PFF | iShares US Preferred Stock ETF | 12,617 | $394K | 0.0% | $31.23 | $31.23 | — | ETP | 464288687 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 12,000 | $393K | 0.0% | $32.75 | $32.75 | — | ETP | 26922A289 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 14,723 | $392K | 0.0% | $26.63 | $26.63 | — | ETP | 25434V716 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 24,069 | $391K | 0.0% | $16.24 | $16.24 | — | ETP | 53656F789 |
| TM | Toyota Motor Corp | 2,717 | $385K | 0.0% | $141.70 | $141.70 | — | ADR | 892331307 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 7,380 | $385K | 0.0% | $52.17 | $52.17 | — | ETP | 464288703 |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 10,797 | $385K | 0.0% | $35.66 | $38.86 | — | ETP | 09789C309 |
| — | iPath Series B Bloomberg Copper Subindex Total Return ETN | 18,348 | $382K | 0.0% | $20.82 | $20.82 | — | ETP | 06746P555 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 8,214 | $381K | 0.0% | $46.38 | $45.61 | — | ETP | 46137V753 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,435 | $378K | 0.0% | $110.04 | $110.04 | — | ETP | 464287887 |
| — | iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | 5,615 | $378K | 0.0% | $67.32 | $54.17 | — | ETP | 06746P464 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 8,802 | $374K | 0.0% | $42.49 | $42.49 | — | ETP | 74347G804 |
| DGRO | iShares Core Dividend Growth ETF | 7,442 | $372K | 0.0% | $49.99 | $49.99 | — | ETP | 46434V621 |
| — | American Century Emerging Markets Bond ETF | 9,668 | $367K | 0.0% | $37.96 | $31.03 | — | ETP | 025072414 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 10,486 | $364K | 0.0% | $34.71 | $34.71 | — | ETP | 46435G433 |
| — | FormulaFolios Tactical Growth ETF | 14,801 | $364K | 0.0% | $24.59 | $24.59 | — | ETP | 66538H575 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 20,442 | $362K | 0.0% | $17.71 | $17.71 | — | ETP | 25460E265 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 14,181 | $360K | 0.0% | $25.39 | $13.53 | — | ETP | 97717W182 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 15,000 | $360K | 0.0% | $24.00 | $24.00 | — | ETP | 87283Q107 |
| — | Quantum FinTech Acquisition Corp | 35,302 | $360K | 0.0% | $10.20 | $10.20 | — | Common Stock | 74767A105 |
| AAPB | GraniteShares 1.75x Long AAPL Daily ETF | 15,803 | $358K | 0.0% | $22.65 | $22.65 | — | ETP | 38747R884 |
| — | Roundhill IO Digital Infrastructure ETF | 37,937 | $357K | 0.0% | $9.41 | $13.60 | — | ETP | 53656F359 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 12,952 | $355K | 0.0% | $27.41 | $9.22 | — | ETP | 46435G847 |
| EMET | VanEck Green Metals ETF | 12,380 | $351K | 0.0% | $28.35 | $28.35 | — | ETP | 92189Y204 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 12,112 | $350K | 0.0% | $28.90 | $26.49 | — | ETP | 46434V886 |
| — | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 9,091 | $350K | 0.0% | $38.50 | $38.50 | — | ETP | 06746P498 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 14,510 | $347K | 0.0% | $23.91 | $23.91 | — | ETP | 46436E296 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 12,694 | $346K | 0.0% | $27.26 | $0.03 | — | ETP | 25461A502 |
| FLN | First Trust Latin America AlphaDEX Fund | 19,918 | $345K | 0.0% | $17.32 | $17.32 | — | ETP | 33737J125 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 3,780 | $343K | 0.0% | $90.74 | $0.09 | — | ETP | 46137V167 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 6,436 | $343K | 0.0% | $53.29 | $64.69 | — | ETP | 464288497 |
| — | Invesco Strategic Developed ex-US ETF | 12,928 | $343K | 0.0% | $26.53 | $0.03 | — | ETP | 46138J726 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 29,147 | $341K | 0.0% | $11.70 | $3.53 | — | ETP | 464289131 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 8,905 | $340K | 0.0% | $38.18 | $38.18 | — | ETP | 67092P409 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3,949 | $339K | 0.0% | $85.84 | $85.84 | — | ETP | 464288851 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 7,759 | $337K | 0.0% | $43.43 | $45.61 | — | ETP | 381430453 |
| DTD | WisdomTree Total Dividend Fund | 5,515 | $334K | 0.0% | $60.56 | $55.55 | — | ETP | 97717W109 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 16,252 | $333K | 0.0% | $20.49 | $20.49 | — | ETP | 500767835 |
| RWR | SPDR Dow Jones REIT ETF | 3,745 | $332K | 0.0% | $88.65 | $88.65 | — | ETP | 78464A607 |
| NEAR | iShares Short Maturity Bond ETF | 6,666 | $331K | 0.0% | $49.65 | $7.10 | — | ETP | 46431W507 |
| AMZN | Amazon.com Inc | 3,203 | $331K | 0.0% | $103.34 * | $98.78 | -2.2% | Common Stock | 023135106 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 12,382 | $330K | 0.0% | $26.65 | $15.04 | — | ETP | 23306X209 |
| INDL | Direxion Daily India Bull 3x Shares | 8,220 | $327K | 0.0% | $39.78 | $46.59 | — | ETP | 25490K331 |
| FTSL | First Trust Senior Loan ETF | 7,152 | $324K | 0.0% | $45.30 | $0.04 | — | ETP | 33738D309 |
| PPH | VanEck Vectors Pharmaceutical ETF | 4,169 | $324K | 0.0% | $77.72 | $77.72 | — | ETP | 92189F692 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 7,650 | $321K | 0.0% | $41.96 | $40.56 | — | ETP | 25460G781 |
| UPRO | ProShares UltraPro S&P 500 | 8,293 | $320K | 0.0% | $38.59 | $38.59 | — | ETP | 74347X864 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 9,410 | $319K | 0.0% | $33.90 | $0.03 | — | ETP | 97717X131 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 15,265 | $319K | 0.0% | $20.90 | $20.90 | — | ETP | 25460E661 |
| HTZWW | 0 | 35,842 | $318K | 0.0% | $8.87 | $15.41 | — | 0 | 42806J148 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 6,004 | $317K | 0.0% | $52.80 | $52.80 | — | ETP | 92189F114 |
| FLBL | Franklin Liberty Senior Loan ETF | 13,253 | $316K | 0.0% | $23.84 | $23.04 | — | ETP | 35473P595 |
| ECON | Columbia Emerging Markets Consumer ETF | 15,443 | $316K | 0.0% | $20.46 | $20.46 | — | ETP | 19762B509 |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 9,327 | $316K | 0.0% | $33.88 | $36.00 | — | ETP | 09789C408 |
| SE | Sea Ltd | 3,623 | $314K | 0.0% | $86.67 | $0.05 | — | ADR | 81141R100 |
| DBE | Invesco DB Energy Fund | 15,296 | $314K | 0.0% | $20.53 | $20.53 | — | ETP | 46140H304 |
| ANEW | ProShares MSCI Transformational Changes ETF | 8,989 | $313K | 0.0% | $34.82 | $43.39 | — | ETP | 74347G796 |
| — | Highland/iBoxx Senior Loan ETF | 21,185 | $312K | 0.0% | $14.73 | $4.68 | — | ETP | 430101774 |
| — | BNY Mellon Short Duration Corporate Bond ETF | 6,519 | $309K | 0.0% | $47.40 | $47.40 | — | ETP | 09661T701 |
| — | PureFunds Video Game Tech ETF | 5,001 | $306K | 0.0% | $61.19 | $61.19 | — | ETP | 26924G706 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 16,876 | $304K | 0.0% | $18.01 | $18.01 | — | ETP | 92189F536 |
| FPXI | First Trust International IPO Fund | 7,425 | $303K | 0.0% | $40.81 | $40.81 | — | ETP | 33734X853 |
| STCE | Schwab Crypto Thematic ETF | 15,086 | $303K | 0.0% | $20.08 | $19.92 | — | ETP | 808524656 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 4,285 | $303K | 0.0% | $70.71 | $70.71 | — | ETP | 74347B680 |
| PDP | Invesco DWA Momentum ETF | 3,973 | $302K | 0.0% | $76.01 | $76.01 | — | ETP | 46137V837 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 10,413 | $298K | 0.0% | $28.62 | $28.62 | — | ETP | 25461A866 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 17,493 | $298K | 0.0% | $17.04 | $0.53 | — | ETP | 97717W331 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 3,132 | $295K | 0.0% | $94.19 | $0.09 | — | ETP | 46137V191 |
| — | iShares Currency Hedged MSCI United Kingdom ETF | 11,545 | $295K | 0.0% | $25.55 | $13.55 | — | ETP | 46435G862 |
| — | FTAC Zeus Acquisition Corp | 28,675 | $294K | 0.0% | $10.25 | $3.99 | — | Common Stock | 30320F106 |
| XT | iShares Exponential Technologies ETF | 5,560 | $293K | 0.0% | $52.70 | $52.70 | — | ETP | 46434V381 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2,059 | $292K | 0.0% | $141.82 | $141.82 | — | ETP | 78464A128 |
| THD | iShares MSCI Thailand Capped ETF | 3,972 | $291K | 0.0% | $73.26 | $73.26 | — | ETP | 464286624 |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 6,615 | $288K | 0.0% | $43.54 | $43.54 | — | ETP | 97717W380 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 16,889 | $287K | 0.0% | $16.99 | $16.99 | — | ETP | 74255Y888 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 24,332 | $284K | 0.0% | $11.67 | $9.56 | — | ETP | 33735T109 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 12,415 | $283K | 0.0% | $22.80 | $22.80 | — | ETP | 46436E528 |
| JCHI | JPMorgan Active China ETF | 5,612 | $283K | 0.0% | $50.43 | $50.43 | — | ETP | 46654Q880 |
| KBWB | Invesco KBW Bank ETF | 6,717 | $282K | 0.0% | $41.98 | $41.98 | — | ETP | 46138E628 |
| — | ProShares UltraPro Short Dow30 | 10,668 | $281K | 0.0% | $26.34 | $8.06 | — | ETP | 74347G648 |
| — | AXS Short China Internet ETF | 15,008 | $281K | 0.0% | $18.72 | $28.41 | — | ETP | 46144X875 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 13,948 | $281K | 0.0% | $20.15 | $7.61 | — | ETP | 46428R107 |
| CRPT | First Trust SkyBridge Crypto Leaders ETF | 56,150 | $277K | 0.0% | $4.93 | $4.93 | — | ETP | 33740F540 |
| MILN | Global X Millennials Thematic ETF | 9,274 | $276K | 0.0% | $29.76 | $41.09 | — | ETP | 37954Y764 |
| — | Convexityshares Daily 1.5x Spikes Futures ETF | 21,178 | $275K | 0.0% | $12.99 | $35.81 | — | ETP | 21258A102 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 11,986 | $273K | 0.0% | $22.78 | $22.78 | — | ETP | 46138E529 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 5,199 | $272K | 0.0% | $52.32 | $0.05 | — | ETP | 72201R866 |
| CLOZ | Panagram Bbb-B Clo Etf | 10,790 | $272K | 0.0% | $25.21 | $25.21 | — | ETP | 81752T528 |
| SAEF | Schwab Ariel ESG ETF | 12,755 | $271K | 0.0% | $21.25 | $14.72 | — | ETP | 808524664 |
| IDMO | Invesco S&P International Developed Momentum ETF | 8,319 | $270K | 0.0% | $32.46 | $27.05 | — | ETP | 46138E222 |
| — | BNY Mellon Sustainable International Equity ETF | 6,119 | $269K | 0.0% | $43.96 | $43.96 | — | ETP | 09661T875 |
| MAQC | 0 | 25,034 | $266K | 0.0% | $10.63 | $10.55 | 0.0% | 0 | 56564V101 |
| — | PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 23,597 | $262K | 0.0% | $11.10 | $11.10 | — | ETP | 26924G102 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 6,152 | $261K | 0.0% | $42.43 | $0.04 | — | ETP | 46138G102 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 3,132 | $260K | 0.0% | $83.01 | $83.01 | — | ETP | 46641Q738 |
| CZA | Invesco Zacks Mid-Cap ETF | 2,965 | $259K | 0.0% | $87.35 | $87.35 | — | ETP | 46137Y401 |
| FINX | Global X FinTech Thematic ETF | 12,349 | $257K | 0.0% | $20.81 | $20.81 | — | ETP | 37954Y814 |
| VFH | Vanguard Financials ETF | 3,283 | $256K | 0.0% | $77.98 | $77.98 | — | ETP | 92204A405 |
| — | iPath GSCI Total Return Index ETN | 12,602 | $256K | 0.0% | $20.31 | $17.73 | — | ETP | 06738C794 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 6,386 | $256K | 0.0% | $40.09 | $40.09 | — | ETP | 78470P408 |
| — | iPath Series B Bloomberg Natural Gas Subindex Total Return ETN | 23,485 | $255K | 0.0% | $10.86 | $10.86 | — | ETP | 06745T368 |
| IDX | VanEck Vectors Indonesia Index ETF | 14,232 | $254K | 0.0% | $17.85 | $1.00 | — | ETP | 92189F833 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 3,205 | $254K | 0.0% | $79.25 | $79.25 | — | ETP | 46435G532 |
| OVM | Overlay Shares Municipal Bond ETF | 11,419 | $254K | 0.0% | $22.24 | $24.02 | — | ETP | 53656F854 |
| PFFD | Global X US Preferred ETF | 12,725 | $253K | 0.0% | $19.88 | $19.88 | — | ETP | 37954Y657 |
| — | FormulaFolios Smart Growth ETF | 8,030 | $253K | 0.0% | $31.51 | $29.24 | — | ETP | 66538H567 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7,401 | $252K | 0.0% | $34.05 | $34.05 | — | ETP | 46436E551 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2,569 | $251K | 0.0% | $97.70 | $97.70 | — | ETP | 33737A108 |
| SNOW | Snowflake Inc | 1,612 | $249K | 0.0% | $154.47 * | $146.61 | 0.0% | Common Stock | 833445109 |
| CANE | Teucrium Sugar Fund | 21,767 | $248K | 0.0% | $11.39 | $9.31 | — | ETP | 88166A409 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $245K | 0.0% | $21.43 | $27.21 | — | ETP | 25459Y280 |
| — | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 5,097 | $244K | 0.0% | $47.87 | $46.38 | — | ETP | 06746P472 |
| — | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 7,756 | $244K | 0.0% | $31.46 | $42.62 | — | ETP | 06746P480 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 5,824 | $242K | 0.0% | $41.55 | $41.55 | — | ETP | 46434G889 |
| EWD | iShares MSCI Sweden ETF | 6,804 | $242K | 0.0% | $35.57 | $29.46 | — | ETP | 464286756 |
| ECNS | iShares MSCI China Small-Cap ETF | 7,158 | $241K | 0.0% | $33.67 | $41.35 | — | ETP | 46429B200 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 5,560 | $239K | 0.0% | $42.99 | $42.99 | — | ETP | 33736Q104 |
| MINV | Matthews Asia Innovators Active ETF | 9,669 | $239K | 0.0% | $24.72 | $0.02 | — | ETP | 577125826 |
| PICB | Invesco International Corporate Bond ETF | 10,946 | $238K | 0.0% | $21.74 | $19.20 | — | ETP | 46138E636 |
| VDC | Vanguard Consumer Staples ETF | 1,226 | $237K | 0.0% | $193.31 | $193.31 | — | ETP | 92204A207 |
| — | Progress Acquisition Corp | 22,419 | $237K | 0.0% | $10.57 | $1.75 | — | Common Stock | 74327P105 |
| FENY | Fidelity MSCI Energy Index ETF | 10,509 | $236K | 0.0% | $22.46 | $22.46 | — | ETP | 316092402 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 9,891 | $235K | 0.0% | $23.76 | $23.76 | — | ETP | 37960A677 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 6,580 | $235K | 0.0% | $35.71 | $34.87 | — | ETP | 69374H444 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 4,678 | $234K | 0.0% | $50.02 | $44.59 | — | ETP | 09789C838 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,195 | $233K | 0.0% | $194.98 | $194.98 | — | ETP | 922908538 |
| ILCB | iShares Morningstar Large-Cap ETF | 4,124 | $233K | 0.0% | $56.50 | $56.50 | — | ETP | 464287127 |
| BUD | Anheuser-Busch InBev SA/NV | 3,484 | $232K | 0.0% | $66.59 | $66.59 | — | ADR | 03524A108 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 3,856 | $230K | 0.0% | $59.65 | $57.46 | — | ETP | 74348A541 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 9,624 | $229K | 0.0% | $23.79 | $20.54 | — | ETP | 37954Y624 |
| AUSF | Global X Adaptive US Factor ETF | 7,533 | $228K | 0.0% | $30.27 | $30.27 | — | ETP | 37954Y574 |
| PSR | Invesco Active US Real Estate Fund | 2,599 | $227K | 0.0% | $87.34 | $87.34 | — | ETP | 46090A101 |
| — | Global X NASDAQ China Technology ETF | 13,170 | $226K | 0.0% | $17.16 | $16.10 | — | ETP | 37950E804 |
| — | ProShares Short MSCI Emerging Markets | 15,283 | $225K | 0.0% | $14.72 | $14.72 | — | ETP | 74347R396 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3,476 | $225K | 0.0% | $64.73 | $64.73 | — | ETP | 33738R811 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 2,986 | $225K | 0.0% | $75.35 | $75.35 | — | ETP | 46137V464 |
| CONL | GraniteShares 1.5x Long COIN Daily ETF | 21,993 | $224K | 0.0% | $10.19 | $10.19 | — | ETP | 38747R801 |
| TMFS | Motley Fool Small-Cap Growth ETF | 8,335 | $222K | 0.0% | $26.63 | $38.95 | — | ETP | 74933W874 |
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 16,700 | $219K | 0.0% | $13.11 | $13.92 | — | ETP | 37954Y236 |
| — | AXS 2X PFE Bull Daily ETF | 11,305 | $218K | 0.0% | $19.28 | $0.03 | — | ETP | 46144X735 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1,192 | $218K | 0.0% | $182.89 | $220.74 | — | ETP | 46137V217 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 10,857 | $216K | 0.0% | $19.89 | $18.23 | — | ETP | 500767595 |
| SDIV | Global X SuperDividend ETF | 9,386 | $216K | 0.0% | $23.01 | $23.01 | — | ETP | 37960A669 |
| — | iPath Series B Bloomberg Aluminum Subindex Total Return ETN | 4,289 | $215K | 0.0% | $50.13 | $0.05 | — | ETP | 06746P571 |
| — | iPath Series B Bloomberg Energy Subindex Total Return ETN | 4,832 | $213K | 0.0% | $44.08 | $59.16 | — | ETP | 06746P530 |
| — | Priveterra Acquisition Corp | 20,972 | $213K | 0.0% | $10.16 | $10.00 | — | Common Stock | 74275N102 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 1,977 | $212K | 0.0% | $107.23 | $107.23 | — | ETP | 25460G849 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,577 | $212K | 0.0% | $38.01 | $38.01 | — | ETP | 69374H857 |
| — | Invesco FTSE International Low Beta Equal Weight ETF | 8,660 | $209K | 0.0% | $24.13 | $0.02 | — | ETP | 46138E768 |
| — | ProShares UltraShort MSCI Emerging Markets | 9,646 | $208K | 0.0% | $21.56 | $22.60 | — | ETP | 74347B284 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 6,318 | $208K | 0.0% | $32.92 | $32.92 | — | ETP | 233051754 |
| — | Global X China Energy ETF | 13,461 | $207K | 0.0% | $15.38 | $15.38 | — | ETP | 37950E507 |
| PSCF | Invesco S&P SmallCap Financials ETF | 4,786 | $207K | 0.0% | $43.25 | $54.99 | — | ETP | 46138E156 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 6,946 | $206K | 0.0% | $29.66 | $0.03 | — | ETP | 78470P853 |
| SCHY | Schwab Strategic Trust-Schwab International Dividend Equity ETF | 8,627 | $204K | 0.0% | $23.65 | $8.17 | — | ETP | 808524672 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,288 | $203K | 0.0% | $47.34 | $47.34 | — | ETP | 46137V241 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 4,447 | $202K | 0.0% | $45.42 | $45.42 | — | ETP | 46137V480 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 6,298 | $202K | 0.0% | $32.07 | $32.07 | — | ETP | 92189F627 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,423 | $202K | 0.0% | $37.25 | $37.25 | — | ETP | 25459W102 |
| — | NewHold Investment Corp II | 19,129 | $195K | 0.0% | $10.19 | $6.52 | — | Common Stock | 651450108 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 12,705 | $181K | 0.0% | $14.25 | $16.18 | — | ETP | 46090F100 |
| — | Pivotal Investment Corp III | 18,310 | $180K | 0.0% | $9.83 | $7.96 | — | Common Stock | 72582M106 |
| — | First Trust Brazil AlphaDEX Fund | 18,347 | $177K | 0.0% | $9.65 | $9.65 | — | ETP | 33737J133 |
| GFOF | Grayscale Future of Finance ETF | 16,373 | $175K | 0.0% | $10.69 | $0.01 | — | ETP | 26922B725 |
| — | Northern Star Investment Corp III | 16,721 | $169K | 0.0% | $10.11 | $0.27 | — | Common Stock | 66574L100 |
| — | MicroSectors US Big Banks Index 3X Leveraged ETN | 10,450 | $167K | 0.0% | $15.98 | $0.03 | — | ETP | 063679823 |
| — | Juniper II Corp | 15,769 | $164K | 0.0% | $10.40 | $10.40 | — | Common Stock | 48203N103 |
| — | ROC Energy Acquisition Corp | 14,457 | $151K | 0.0% | $10.44 | $0.94 | — | Common Stock | 77118V108 |
| NOK | Nokia OYJ | 29,276 | $144K | 0.0% | $4.92 | $4.92 | — | ADR | 654902204 |
| — | Northern Star Investment Corp IV | 13,983 | $141K | 0.0% | $10.08 | $0.01 | — | Common Stock | 66575B101 |
| AOGO | Arogo Capital Acquisition Corp | 13,362 | $139K | 0.0% | $10.40 | $10.26 | 0.0% | Common Stock | 042644104 |
| — | Marblegate Acquisition Corp | 13,754 | $139K | 0.0% | $10.11 | $0.01 | — | Common Stock | 56608A105 |
| — | ProShares Ultra Bloomberg Natural Gas | 37,047 | $134K | 0.0% | $3.62 | $3.62 | — | ETP | 74347Y870 |
| — | Logistics Innovation Technologies Corp | 12,658 | $129K | 0.0% | $10.19 | $10.19 | — | Common Stock | 54141L100 |
| — | Banner Acquisition Corp | 12,203 | $125K | 0.0% | $10.24 | $0.01 | — | Common Stock | 06654K101 |
| — | Revelstone Capital Acquisition Corp | 11,735 | $120K | 0.0% | $10.23 | $10.23 | — | Unit | 76137R205 |
| — | Progress Acquisition Corp | 11,588 | $119K | 0.0% | $10.27 | $10.27 | — | Unit | 74327P204 |
| — | TradeUP Acquisition Corp | 11,197 | $116K | 0.0% | $10.36 | $10.36 | — | Unit | 89268A206 |
| — | 0 | 10,446 | $110K | 0.0% | $10.53 | $10.53 | — | 0 | 04684M106 |
| — | SportsMap Tech Acquisition Corp | 10,506 | $107K | 0.0% | $10.18 | $10.18 | — | Unit | 84921J207 |
| — | C5 Acquisition Corp | 10,290 | $107K | 0.0% | $10.40 | $10.40 | — | Common Stock | 12530D105 |
| DZZ | PowerShares DB Gold Double Short ETN | 42,167 | $100K | 0.0% | $2.37 | $2.77 | — | ETP | 25154H756 |
| IONQ/WS | 0 | 35,847 | $51,000 | 0.0% | $1.42 | $6.49 | — | 0 | 46222L116 |
| — | ETFMG US Alternative Harvest ETF | 23,243 | $36,000 | 0.0% | $1.55 | $1.55 | — | ETP | 26924G755 |
| — | 0 | 20,324 | $24,000 | 0.0% | $1.18 | $0.33 | — | 0 | 20459V113 |
| OPEN | Opendoor Technologies Inc | 10,836 | $19,000 | 0.0% | $1.75 * | $1.70 | 0.0% | Common Stock | 683712103 |
| — | Nikola Corp | 13,780 | $17,000 | 0.0% | $1.23 | $1.23 | — | Common Stock | 654110105 |
| MSPRZ | 0 | 18,163 | $16,000 | 0.0% | $0.88 | $0.00 | — | 0 | 553745118 |
| OABIW | 0 | 28,719 | $16,000 | 0.0% | $0.56 | $0.00 | — | 0 | 68218J111 |
| — | ROC Energy Acquisition Corp | 44,929 | $15,000 | 0.0% | $0.33 | $0.04 | — | Right | 77118V116 |
| — | 0 | 35,150 | $12,000 | 0.0% | $0.34 | $0.24 | — | 0 | 311874119 |
| NNAVW | 0 | 19,401 | $11,000 | 0.0% | $0.57 | $0.00 | — | 0 | 65345N114 |
| — | 0 | 13,842 | $10,000 | 0.0% | $0.72 | $0.00 | — | 0 | 25461T113 |
| RBOTW | 0 | 22,892 | $9,000 | 0.0% | $0.39 | $0.27 | — | 0 | 92561V117 |
| — | 0 | 25,197 | $8,000 | 0.0% | $0.32 | $0.32 | — | 0 | 43734R111 |
| — | 0 | 23,013 | $8,000 | 0.0% | $0.35 | $0.04 | — | 0 | 83014E117 |
| — | 0 | 47,458 | $8,000 | 0.0% | $0.17 | $0.21 | — | 0 | 02073F112 |
| — | 0 | 65,941 | $7,000 | 0.0% | $0.11 | $0.01 | — | 0 | 09175K113 |
| — | Viveon Health Acquisition Corp | 131,324 | $7,000 | 0.0% | $0.05 | $0.05 | — | Right | 92853V122 |
| — | 0 | 39,834 | $7,000 | 0.0% | $0.18 | $0.00 | — | 0 | 989570114 |
| IMAQR | International Media Acquisition Corp | 67,826 | $7,000 | 0.0% | $0.10 | $0.00 | — | Right | 459867123 |
| — | 0 | 35,984 | $7,000 | 0.0% | $0.19 | $0.00 | — | 0 | 34619V111 |
| AGLWQ | 0 | 16,932 | $6,000 | 0.0% | $0.35 | $0.00 | — | 0 | 00857F118 |
| — | 0 | 30,292 | $6,000 | 0.0% | $0.20 | $0.00 | — | 0 | 21289P110 |
| — | 0 | 24,442 | $5,000 | 0.0% | $0.20 | $0.08 | — | 0 | 86309R115 |
| — | 0 | 15,610 | $5,000 | 0.0% | $0.32 | $0.01 | — | 0 | 17253J114 |
| — | 0 | 30,443 | $5,000 | 0.0% | $0.16 | $0.00 | — | 0 | 005029111 |
| — | 0 | 41,402 | $5,000 | 0.0% | $0.12 | $0.13 | — | 0 | 274681113 |
| — | 0 | 29,561 | $4,000 | 0.0% | $0.14 | $0.04 | — | 0 | 88605T118 |
| — | 0 | 17,041 | $4,000 | 0.0% | $0.23 | $0.39 | — | 0 | 71948P118 |
| — | 0 | 10,403 | $4,000 | 0.0% | $0.38 | $0.08 | — | 0 | 204833115 |
| LNZAW | 0 | 13,970 | $4,000 | 0.0% | $0.29 | $0.29 | — | 0 | 51655R119 |
| — | 0 | 24,912 | $4,000 | 0.0% | $0.16 | $0.09 | — | 0 | 30052G116 |
| OCEAW | 0 | 13,306 | $4,000 | 0.0% | $0.30 | $0.30 | — | 0 | 67644C112 |
| — | 0 | 33,444 | $4,000 | 0.0% | $0.12 | $0.16 | — | 0 | 00739D117 |
| UHGWW | 0 | 14,266 | $4,000 | 0.0% | $0.28 | $0.28 | — | 0 | 91060H116 |
| — | 0 | 11,526 | $4,000 | 0.0% | $0.35 | $0.00 | — | 0 | 538086117 |
| — | 0 | 37,097 | $4,000 | 0.0% | $0.11 | $0.06 | — | 0 | 651450116 |
| — | 0 | 60,497 | $3,000 | 0.0% | $0.05 | $0.08 | — | 0 | 380799114 |
| — | 0 | 28,140 | $3,000 | 0.0% | $0.11 | $0.00 | — | 0 | 73919C118 |
| — | 0 | 12,220 | $3,000 | 0.0% | $0.25 | $0.01 | — | 0 | 88105P111 |
| — | 0 | 22,160 | $3,000 | 0.0% | $0.14 | $0.06 | — | 0 | 76137R114 |
| — | 0 | 18,177 | $3,000 | 0.0% | $0.17 | $0.00 | — | 0 | 56608A113 |
| EVCOW | 0 | 53,999 | $3,000 | 0.0% | $0.06 | $0.02 | — | 0 | 29978K110 |
| — | 0 | 25,288 | $3,000 | 0.0% | $0.12 | $0.08 | — | 0 | 22677T110 |
| — | 0 | 11,710 | $3,000 | 0.0% | $0.26 | $0.00 | — | 0 | 77867P112 |
| — | 0 | 16,872 | $3,000 | 0.0% | $0.18 | $0.14 | — | 0 | 51477A112 |
| — | 0 | 19,437 | $3,000 | 0.0% | $0.15 | $0.05 | — | 0 | 876545112 |
| — | 0 | 54,886 | $3,000 | 0.0% | $0.05 | $0.00 | — | 0 | 81221H113 |
| — | 0 | 25,390 | $3,000 | 0.0% | $0.12 | $0.03 | — | 0 | 54141L118 |
| MCAGR | Mountain Crest Acquisition Corp V | 15,006 | $3,000 | 0.0% | $0.20 | $0.00 | — | Right | 62404B115 |
| — | Mountain Crest Acquisition Corp IV | 16,752 | $3,000 | 0.0% | $0.18 | $0.14 | — | Right | 62403K116 |
| — | 0 | 13,770 | $3,000 | 0.0% | $0.22 | $0.00 | — | 0 | 19533H116 |
| IRRXW | 0 | 10,748 | $3,000 | 0.0% | $0.28 | $0.06 | — | 0 | 45827R114 |
| — | Sagaliam Acquisition Corp | 50,336 | $3,000 | 0.0% | $0.06 | $0.09 | — | Right | 78661R114 |
| — | Broad Capital Acquisition Corp | 27,170 | $3,000 | 0.0% | $0.11 | $0.09 | — | Right | 11125B110 |
| — | 0 | 11,408 | $3,000 | 0.0% | $0.26 | $0.26 | — | 0 | 83444K113 |
| BZFDW | 0 | 25,034 | $3,000 | 0.0% | $0.12 | $0.36 | — | 0 | 12430A110 |
| — | 0 | 10,888 | $3,000 | 0.0% | $0.28 | $0.28 | — | 0 | 38102H117 |
| — | 0 | 13,423 | $3,000 | 0.0% | $0.22 | $0.00 | — | 0 | 17144T115 |
| — | 0 | 30,517 | $3,000 | 0.0% | $0.10 | $0.04 | — | 0 | 77732R111 |
| — | 0 | 57,914 | $3,000 | 0.0% | $0.05 | $0.02 | — | 0 | 90118T114 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 15,479 | $3,000 | 0.0% | $0.19 | $0.00 | — | Right | 950415117 |
| AOGOW | 0 | 29,219 | $2,000 | 0.0% | $0.07 | $0.06 | — | 0 | 042644112 |
| — | 0 | 23,265 | $2,000 | 0.0% | $0.09 | $0.09 | — | 0 | 46064T110 |
| — | 0 | 14,095 | $2,000 | 0.0% | $0.14 | $0.06 | — | 0 | 349875112 |
| — | 0 | 13,605 | $2,000 | 0.0% | $0.15 | $0.17 | — | 0 | 17144M110 |
| — | 0 | 11,988 | $2,000 | 0.0% | $0.17 | $2.64 | — | 0 | 13781Y111 |
| — | 0 | 11,432 | $2,000 | 0.0% | $0.17 | $0.17 | — | 0 | 384272118 |
| — | 0 | 13,414 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 26846A118 |
| — | 0 | 11,193 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | 47201B111 |
| — | 0 | 13,259 | $2,000 | 0.0% | $0.15 | $0.00 | — | 0 | 88605L115 |
| — | 0 | 16,801 | $2,000 | 0.0% | $0.12 | $0.12 | — | 0 | 09001T114 |
| — | Clover Leaf Capital Corp | 17,822 | $2,000 | 0.0% | $0.11 | $0.07 | — | Right | 18915E121 |
| — | 0 | 20,606 | $2,000 | 0.0% | $0.10 | $0.10 | — | 0 | 83363K110 |
| — | 0 | 29,835 | $2,000 | 0.0% | $0.07 | $0.04 | — | 0 | 37653T116 |
| — | 0 | 24,524 | $2,000 | 0.0% | $0.08 | $0.17 | — | 0 | 14739D118 |
| — | 0 | 16,859 | $2,000 | 0.0% | $0.12 | $0.10 | — | 0 | 12561U117 |
| — | 0 | 24,171 | $2,000 | 0.0% | $0.08 | $0.09 | — | 0 | 09216A116 |
| — | 0 | 14,995 | $2,000 | 0.0% | $0.13 | $0.00 | — | 0 | 42600H116 |
| — | 0 | 20,281 | $2,000 | 0.0% | $0.10 | $0.08 | — | 0 | 808212112 |
| — | 0 | 29,606 | $2,000 | 0.0% | $0.07 | $0.23 | — | 0 | 30069X110 |
| — | 0 | 24,764 | $2,000 | 0.0% | $0.08 | $0.08 | — | 0 | 48203N111 |
| — | 0 | 21,595 | $2,000 | 0.0% | $0.09 | $0.00 | — | 0 | 81786A115 |
| — | 0 | 15,659 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 58759A116 |
| MYSEW | 0 | 23,960 | $2,000 | 0.0% | $0.08 | $0.18 | — | 0 | 23816M115 |
| CNXXW | 0 | 13,741 | $2,000 | 0.0% | $0.15 | $0.07 | — | 0 | 212873111 |
| — | 0 | 47,102 | $2,000 | 0.0% | $0.04 | $0.01 | — | 0 | 03752A119 |
| — | 0 | 46,627 | $2,000 | 0.0% | $0.04 | $0.11 | — | 0 | 77867R118 |
| — | 0 | 12,984 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | 629567116 |
| — | 0 | 11,552 | $2,000 | 0.0% | $0.17 | $0.17 | — | 0 | 26886C115 |
| PIIIW | 0 | 29,871 | $2,000 | 0.0% | $0.07 | $0.01 | — | 0 | 744413113 |
| CNGLW | 0 | 52,810 | $2,000 | 0.0% | $0.04 | $0.00 | — | 0 | 13767K119 |
| IGTAR | Inception Growth Acquisition Ltd | 21,456 | $2,000 | 0.0% | $0.09 | $0.05 | — | Right | 45333D120 |
| ATEKW | 0 | 20,655 | $2,000 | 0.0% | $0.10 | $0.00 | — | 0 | 04687C113 |
| BHLWQ | 0 | 17,580 | $2,000 | 0.0% | $0.11 | $0.31 | — | 0 | 082490111 |
| — | 0 | 13,378 | $2,000 | 0.0% | $0.15 | $0.00 | — | 0 | 50535E116 |
| — | 0 | 21,568 | $2,000 | 0.0% | $0.09 | $0.02 | — | 0 | 89301B112 |
| — | 0 | 39,983 | $2,000 | 0.0% | $0.05 | $0.04 | — | 0 | 74275N110 |
| — | 0 | 48,723 | $2,000 | 0.0% | $0.04 | $0.05 | — | 0 | 123013112 |
| FLDDW | 0 | 18,235 | $2,000 | 0.0% | $0.11 | $0.11 | — | 0 | 29103K118 |
| BAERW | 0 | 12,321 | $2,000 | 0.0% | $0.16 | $0.16 | — | 0 | 96812F110 |
| — | 0 | 21,579 | $2,000 | 0.0% | $0.09 | $0.01 | — | 0 | 12521H115 |
| — | 0 | 24,203 | $2,000 | 0.0% | $0.08 | $0.08 | — | 0 | 92838K118 |
| — | 0 | 19,091 | $2,000 | 0.0% | $0.10 | $0.13 | — | 0 | 42227R117 |
| — | 0 | 21,935 | $1,000 | 0.0% | $0.05 | $0.10 | — | 0 | 12530D113 |
| — | 0 | 14,718 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 00775W110 |
| — | 0 | 13,392 | $1,000 | 0.0% | $0.07 | $0.01 | — | 0 | 17143W119 |
| IMAQW | 0 | 40,554 | $1,000 | 0.0% | $0.02 | $0.01 | — | 0 | 459867115 |
| INTEW | 0 | 21,891 | $1,000 | 0.0% | $0.05 | $0.08 | — | 0 | 45827K119 |
| — | 0 | 13,170 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 60938K114 |
| — | 0 | 12,236 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 05602L112 |
| — | 0 | 20,470 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 670865112 |
| — | 0 | 14,299 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 007024110 |
| — | 0 | 14,130 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 12520T110 |
| — | 0 | 10,405 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 58507N113 |
| — | 0 | 11,618 | $1,000 | 0.0% | $0.09 | $1.75 | — | 0 | 45791E115 |
| — | 0 | 27,708 | $1,000 | 0.0% | $0.04 | $0.06 | — | 0 | 74327P113 |
| — | 0 | 20,540 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 03759B110 |
| PUCKW | 0 | 42,403 | $1,000 | 0.0% | $0.02 | $0.03 | — | 0 | 38021H115 |
| — | 0 | 17,305 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 34969G110 |
| — | 0 | 69,169 | $1,000 | 0.0% | $0.01 | $0.01 | — | 0 | 37892F125 |
| — | Globalink Investment Inc | 13,916 | $1,000 | 0.0% | $0.07 | $0.00 | — | Right | 37892F117 |
| — | 0 | 15,969 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 53118A113 |
| — | 0 | 25,616 | $1,000 | 0.0% | $0.04 | $0.09 | — | 0 | 92838J111 |
| — | 0 | 12,784 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 20607V114 |
| — | 0 | 15,110 | $1,000 | 0.0% | $0.07 | $0.06 | — | 0 | 34417L117 |
| — | 0 | 30,816 | $1,000 | 0.0% | $0.03 | $0.07 | — | 0 | 45828D114 |
| — | 0 | 12,969 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 02156Y111 |
| AEAEW | 0 | 13,927 | $1,000 | 0.0% | $0.07 | $0.02 | — | 0 | 02157M116 |
| — | 0 | 14,928 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 04684M114 |
| — | 0 | 18,056 | $1,000 | 0.0% | $0.06 | — | — | 0 | 31809Y111 |
| — | 0 | 22,038 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 040450116 |
| — | 0 | 14,445 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 253893119 |
| SHPSQ | 0 | 24,535 | $1,000 | 0.0% | $0.04 | $0.35 | — | 0 | 81947T110 |
| — | Arisz Acquisition Corp | 13,936 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 040450124 |
| — | 0 | 17,317 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 91842V110 |
| — | 0 | 17,844 | $1,000 | 0.0% | $0.06 | $0.23 | — | 0 | 36118W110 |
| — | 0 | 14,307 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 05338E119 |
| — | 0 | 17,768 | $1,000 | 0.0% | $0.06 | $0.12 | — | 0 | 31189Y111 |
| — | 0 | 15,712 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 00438Y115 |
| — | 0 | 19,535 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 50202D110 |
| — | Fintech Ecosystem Development Corp | 12,254 | $1,000 | 0.0% | $0.08 | $0.08 | — | Right | 318136124 |
| — | Accretion Acquisition Corp | 14,596 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 00438Y123 |
| — | 0 | 22,129 | $1,000 | 0.0% | $0.05 | $0.08 | — | 0 | 82537G112 |
| — | 0 | 28,010 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 30320F114 |
| — | 0 | 11,334 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 365506112 |
| CEROW | 0 | 29,946 | $1,000 | 0.0% | $0.03 | $0.08 | — | 0 | 71902K113 |
| — | 0 | 33,224 | $1,000 | 0.0% | $0.03 | $0.06 | — | 0 | 87251T117 |
| — | 0 | 16,743 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 07402Q119 |
| — | 0 | 14,807 | $1,000 | 0.0% | $0.07 | $0.02 | — | 0 | 233247113 |
| GETRW | 0 | 17,825 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 37427G119 |
| — | 0 | 48,780 | $1,000 | 0.0% | $0.02 | $0.08 | — | 0 | 61240F116 |
| — | 0 | 15,358 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 98955G111 |
| — | 0 | 15,713 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 04303A111 |
| SOARW | 0 | 10,833 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 74349W112 |
| TMCWW | 0 | 11,412 | $1,000 | 0.0% | $0.09 | $0.15 | — | 0 | 87261Y114 |
| — | 0 | 18,796 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 00444X119 |
| — | 0 | 61,892 | $1,000 | 0.0% | $0.02 | $0.07 | — | 0 | 00809J119 |
| — | Blockchain Moon Acquisition Corp | 12,988 | $1,000 | 0.0% | $0.08 | $0.08 | — | Right | 09370F117 |
| — | 0 | 11,486 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 46064R114 |
| — | 0 | 39,277 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 37519U117 |
| LOCLW | 0 | 11,857 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 53960E114 |
| — | 0 | 10,007 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 553800111 |
| — | 0 | 40,227 | $1,000 | 0.0% | $0.02 | $0.02 | — | 0 | 06654K119 |
| CNDAW | 0 | 14,201 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 20607U116 |
| RGTIW | 0 | 11,588 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 76655K111 |
| TALKW | 0 | 10,312 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 87427V111 |
| — | 0 | 21,550 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 60436Q118 |
| PORTW | 0 | 12,725 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 84465L113 |
| WINVR | WinVest Acquisition Corp | 16,910 | $1,000 | 0.0% | $0.06 | $0.06 | — | Right | 97655B125 |
| — | 0 | 10,314 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 482082112 |
| — | 0 | 15,545 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 048453112 |
| SWSSW | 0 | 27,751 | $1,000 | 0.0% | $0.04 | $0.07 | — | 0 | 85205U115 |
| — | 0 | 30,407 | $1,000 | 0.0% | $0.03 | $0.01 | — | 0 | 589381110 |
| — | 0 | 29,221 | $1,000 | 0.0% | $0.03 | $0.04 | — | 0 | 96951B110 |
| NBSTW | 0 | 23,557 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 65101L112 |
| — | 0 | 42,826 | $1,000 | 0.0% | $0.02 | $0.02 | — | 0 | 08069M110 |
| SABSW | 0 | 15,938 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 78397T111 |
| — | 0 | 11,961 | $1,000 | 0.0% | $0.08 | $0.03 | — | 0 | 04282M110 |
| — | 0 | 19,542 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 25401K115 |
| — | 0 | 28,758 | $1,000 | 0.0% | $0.03 | $0.04 | — | 0 | 68218C116 |
| — | 0 | 14,938 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 00085X113 |
| REVBW | 0 | 15,566 | $0 | 0.0% | $0.00 | — | — | 0 | 76135L119 |
| — | 0 | 13,947 | $0 | 0.0% | $0.00 | — | — | 0 | 28059Q111 |
| WINVW | 0 | 21,466 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| MAQCW | 0 | 16,976 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 56564V119 |
| — | 0 | 14,551 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 03737A119 |
| — | 0 | 10,070 | $0 | 0.0% | $0.00 | $0.15 | — | 0 | 704723113 |
| CLDWW | 0 | 10,723 | $0 | 0.0% | $0.00 | — | — | 0 | 320703119 |
| CXAIW | 0 | 10,293 | $0 | 0.0% | $0.00 | — | — | 0 | 23248B117 |
| — | 0 | 12,513 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 92853V114 |
| — | 0 | 18,538 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 237699111 |
| — | 0 | 13,696 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 90138P118 |
| — | 0 | 12,156 | $0 | 0.0% | $0.00 | — | — | 0 | 42329E113 |
| — | 0 | 13,735 | $0 | 0.0% | $0.00 | — | — | 0 | 66575B119 |
| SHFSW | 0 | 10,829 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 824430110 |
| — | 0 | 12,286 | $0 | 0.0% | $0.00 | — | — | 0 | 46653C114 |
| IGTAW | 0 | 24,108 | $0 | 0.0% | $0.00 | $0.09 | — | 0 | 45333D112 |
| — | 0 | 41,922 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 083690115 |
| — | 0 | 17,786 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 70470P116 |
| RMCOW | 0 | 16,662 | $0 | 0.0% | $0.00 | $0.18 | — | 0 | 02369M110 |
| — | 0 | 15,358 | $0 | 0.0% | $0.00 | $0.13 | — | 0 | 02083L117 |
| — | 0 | 12,051 | $0 | 0.0% | $0.00 | — | — | 0 | 09370F125 |