Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $2.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex US ETF | 3,069,185 | $151M | 6.6% | $49.22 | $49.06 | — | ETP | 464288240 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,136,195 | $104M | 4.5% | $91.82 | $91.82 | — | ETP | 78468R663 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 2,930,929 | $82.92M | 3.6% | $28.29 | $28.66 | — | ETP | 78464A672 |
| VSGX | Vanguard ESG International Stock ETF | 1,410,083 | $74.89M | 3.3% | $53.11 | $53.03 | — | ETP | 921910725 |
| SPY | SPDR S&P 500 ETF Trust | 160,489 | $71.14M | 3.1% | $443.28 | $443.28 | — | ETP | 78462F103 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 1,970,453 | $56.73M | 2.5% | $28.79 | $29.23 | — | ETP | 78468R101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 806,533 | $43.88M | 1.9% | $54.41 | $0.05 | — | ETP | 922042775 |
| VT | Vanguard Total World Stock ETF | 440,549 | $42.72M | 1.9% | $96.98 | $96.98 | — | ETP | 922042742 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 123,563 | $42.49M | 1.8% | $343.85 | $341.62 | — | ETP | 78467X109 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 829,352 | $41.65M | 1.8% | $50.22 | $50.22 | — | ETP | 09789C788 |
| FNDF | Schwab Fundamental International Large Company Index | 1,089,348 | $35.17M | 1.5% | $32.29 | $17.58 | — | ETP | 808524755 |
| EWU | iShares MSCI United Kingdom ETF | 994,979 | $32.19M | 1.4% | $32.35 | $31.19 | — | ETP | 46435G334 |
| IXUS | iShares Core MSCI Total International Stock ETF | 468,370 | $29.33M | 1.3% | $62.62 | $61.95 | — | ETP | 46432F834 |
| IPAC | iShares Core MSCI Pacific ETF | 463,384 | $26.61M | 1.2% | $57.43 | $57.41 | — | ETP | 46434V696 |
| URTH | iShares MSCI World ETF | 207,192 | $25.8M | 1.1% | $124.52 | $117.07 | — | ETP | 464286392 |
| EZU | iShares MSCI EMU ETF | 558,061 | $25.57M | 1.1% | $45.82 | $45.82 | — | ETP | 464286608 |
| EWJ | iShares MSCI Japan ETF | 401,835 | $24.87M | 1.1% | $61.90 | $61.90 | — | ETP | 46434G822 |
| SCHE | Schwab Emerging Markets Equity ETF | 943,854 | $23.25M | 1.0% | $24.63 | $2.01 | — | ETP | 808524706 |
| IEUR | iShares Core MSCI Europe ETF | 423,967 | $22.31M | 1.0% | $52.63 | $52.59 | — | ETP | 46434V738 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 448,186 | $22.26M | 1.0% | $49.68 | $49.83 | — | ETP | 09789C861 |
| IVV | iShares Core S&P 500 ETF | 47,095 | $20.99M | 0.9% | $445.72 | $416.40 | — | ETP | 464287200 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 423,313 | $20.25M | 0.9% | $47.83 | $22.29 | — | ETP | 46641Q233 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 398,330 | $18.89M | 0.8% | $47.42 | $43.88 | — | ETP | 922020805 |
| USO | United States Oil Fund LP | 296,442 | $18.84M | 0.8% | $63.55 | $63.55 | — | ETP | 91232N207 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 188,036 | $18.82M | 0.8% | $100.07 | $100.07 | — | ETP | 381430529 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 112,391 | $17.58M | 0.8% | $156.39 | $149.27 | — | ETP | 46434V464 |
| EWQ | iShares MSCI France ETF | 454,069 | $17.5M | 0.8% | $38.53 | $37.80 | — | ETP | 464286707 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 604,152 | $16.89M | 0.7% | $27.95 | $27.95 | — | ETP | 97717X578 |
| IEV | iShares Europe ETF | 288,278 | $14.57M | 0.6% | $50.54 | $25.93 | — | ETP | 464287861 |
| JPST | JPMorgan Ultra-Short Income ETF | 282,717 | $14.18M | 0.6% | $50.14 | $50.14 | — | ETP | 46641Q837 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 179,129 | $13.45M | 0.6% | $75.07 | $75.55 | — | ETP | 464288513 |
| IJH | iShares Core S&P Mid-Cap ETF | 49,111 | $12.84M | 0.6% | $261.49 | $261.49 | — | ETP | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 128,720 | $12.83M | 0.6% | $99.65 | $99.65 | — | ETP | 464287804 |
| EPP | iShares MSCI Pacific ex Japan ETF | 298,618 | $12.61M | 0.5% | $42.24 | $28.94 | — | ETP | 464286665 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 392,282 | $11.73M | 0.5% | $29.90 | $29.90 | — | ETP | 78464A664 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 378,031 | $11.64M | 0.5% | $30.80 | $18.28 | — | ETP | 46138E735 |
| EFG | iShares MSCI EAFE Growth ETF | 120,174 | $11.47M | 0.5% | $95.41 | $36.17 | — | ETP | 464288885 |
| MCHI | iShares MSCI China ETF | 245,734 | $10.99M | 0.5% | $44.74 | $44.74 | — | ETP | 46429B671 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 165,956 | $10.77M | 0.5% | $64.90 | $61.07 | — | ETP | 33939L803 |
| SHV | iShares Short Treasury Bond ETF | 95,582 | $10.56M | 0.5% | $110.45 | $46.22 | — | ETP | 464288679 |
| EWY | iShares MSCI South Korea Capped ETF | 164,297 | $10.41M | 0.5% | $63.38 | $63.38 | — | ETP | 464286772 |
| IAU | iShares Gold Trust | 285,641 | $10.39M | 0.5% | $36.39 | $36.39 | — | ETP | 464285204 |
| IWD | iShares Russell 1000 Value ETF | 64,645 | $10.2M | 0.4% | $157.83 | $154.05 | — | ETP | 464287598 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 100,849 | $10.15M | 0.4% | $100.63 | $100.60 | — | ETP | 46436E718 |
| — | iShares MSCI International Developed Size Factor ETF | 382,670 | $9.815M | 0.4% | $25.65 | $4.70 | — | ETP | 46435G508 |
| EWT | iShares MSCI Taiwan ETF | 202,977 | $9.544M | 0.4% | $47.02 | $23.10 | — | ETP | 46434G772 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 246,965 | $9.451M | 0.4% | $38.27 | $38.27 | — | ETP | 97717W315 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 138,431 | $9.197M | 0.4% | $66.44 | $66.44 | — | ETP | 464288182 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | 176,524 | $9.063M | 0.4% | $51.34 | $51.34 | — | ETP | 92189H409 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 78,346 | $9.03M | 0.4% | $115.26 | $115.26 | — | ETP | 464288661 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 173,887 | $8.811M | 0.4% | $50.67 | $50.67 | — | ETP | 46434V860 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 88,034 | $8.613M | 0.4% | $97.84 | $94.02 | — | ETP | 464287150 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 362,265 | $8.549M | 0.4% | $23.60 | $23.60 | — | ETP | 46138E537 |
| IVE | iShares S&P 500 Value ETF | 51,656 | $8.326M | 0.4% | $161.18 | $157.80 | — | ETP | 464287408 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 87,960 | $8.021M | 0.3% | $91.19 | $90.71 | — | ETP | 72201R783 |
| FXI | iShares China Large-Cap ETF | 291,550 | $7.927M | 0.3% | $27.19 | $27.51 | — | ETP | 464287184 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 144,640 | $7.828M | 0.3% | $54.12 | $36.60 | — | ETP | 46641Q191 |
| FLJP | Franklin FTSE Japan ETF | 283,596 | $7.671M | 0.3% | $27.05 | $22.54 | — | ETP | 35473P744 |
| DFAI | Dimensional International Core Equity Market ETF | 268,817 | $7.344M | 0.3% | $27.32 | $23.28 | — | ETP | 25434V203 |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | 86,522 | $7.29M | 0.3% | $84.26 | $67.13 | — | ETP | 38747R827 |
| INDA | iShares MSCI India ETF | 164,784 | $7.201M | 0.3% | $43.70 | $43.70 | — | ETP | 46429B598 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 143,458 | $7.07M | 0.3% | $49.28 | $50.15 | — | ETP | 808524854 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 116,868 | $7.017M | 0.3% | $60.04 | $60.04 | — | ETP | 72201R304 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 159,579 | $6.633M | 0.3% | $41.57 | $41.57 | — | ETP | 46434G889 |
| GXC | SPDR S&P China ETF | 88,313 | $6.515M | 0.3% | $73.77 | $73.77 | — | ETP | 78463X400 |
| BKIE | BNY Mellon International Equity ETF | 92,974 | $6.431M | 0.3% | $69.17 | $67.10 | — | ETP | 09661T404 |
| — | iShares iBonds Dec 2023 Term Treasury ETF | 257,249 | $6.382M | 0.3% | $24.81 | $24.81 | — | ETP | 46436E882 |
| — | United States Natural Gas Fund LP | 851,895 | $6.321M | 0.3% | $7.42 | $7.42 | — | ETP | 912318300 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 216,292 | $6.262M | 0.3% | $28.95 | $27.95 | — | ETP | 233051820 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 200,311 | $6.21M | 0.3% | $31.00 | $31.00 | — | ETP | 46434V803 |
| VOO | Vanguard S&P 500 ETF | 15,234 | $6.205M | 0.3% | $407.31 | $407.31 | — | ETP | 922908363 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 73,387 | $6.118M | 0.3% | $83.37 | $83.39 | — | ETP | 09661T107 |
| DLS | WisdomTree International SmallCap Dividend Fund | 99,683 | $5.927M | 0.3% | $59.46 | $51.18 | — | ETP | 97717W760 |
| EWI | iShares MSCI Italy Capped ETF | 184,809 | $5.882M | 0.3% | $31.83 | $31.83 | — | ETP | 46434G830 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 113,995 | $5.597M | 0.2% | $49.10 | $44.94 | — | ETP | 381430362 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 96,420 | $5.508M | 0.2% | $57.13 | $0.05 | — | ETP | 46641Q134 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 231,931 | $5.457M | 0.2% | $23.53 | $19.81 | — | ETP | 33939L506 |
| XLC | Communication Services Select Sector SPDR Fund | 81,248 | $5.288M | 0.2% | $65.08 | $65.08 | — | ETP | 81369Y852 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 95,147 | $5.223M | 0.2% | $54.89 | $0.05 | — | ETP | 46641Q373 |
| VGT | Vanguard Information Technology ETF | 11,654 | $5.153M | 0.2% | $442.17 | $412.89 | — | ETP | 92204A702 |
| DVY | iShares Select Dividend ETF | 44,158 | $5.003M | 0.2% | $113.30 | $114.97 | — | ETP | 464287168 |
| PSLV | Sprott Physical Silver Trust | 641,691 | $4.999M | 0.2% | $7.79 | $6.74 | — | Closed-End Fund | 85207K107 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 89,655 | $4.976M | 0.2% | $55.50 | $54.53 | — | ETP | 09661T503 |
| SCHP | Schwab U.S. TIPs ETF | 93,835 | $4.92M | 0.2% | $52.43 | $53.59 | — | ETP | 808524870 |
| VYM | Vanguard High Dividend Yield ETF | 44,706 | $4.742M | 0.2% | $106.07 | $105.49 | — | ETP | 921946406 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 80,129 | $4.714M | 0.2% | $58.83 | $58.83 | — | ETP | 233051507 |
| SPIP | SPDR Barclays TIPS ETF | 180,566 | $4.666M | 0.2% | $25.84 | $26.28 | — | ETP | 78464A656 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 186,377 | $4.639M | 0.2% | $24.89 | $24.89 | — | ETP | 46090A879 |
| VTI | Vanguard Total Stock Market ETF | 20,625 | $4.543M | 0.2% | $220.27 | $220.27 | — | ETP | 922908769 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 77,386 | $4.539M | 0.2% | $58.65 | $59.96 | — | ETP | 92206C706 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 151,485 | $4.504M | 0.2% | $29.73 | $27.03 | — | ETP | 69374H873 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 142,777 | $4.462M | 0.2% | $31.25 | $24.00 | — | ETP | 97717X263 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 125,800 | $4.419M | 0.2% | $35.13 | $35.15 | — | ETP | 464286285 |
| IWN | iShares Russell 2000 Value ETF | 31,251 | $4.4M | 0.2% | $140.80 | $137.15 | — | ETP | 464287630 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 142,535 | $4.357M | 0.2% | $30.57 | $30.03 | — | ETP | 53656F623 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 46,628 | $4.291M | 0.2% | $92.03 | $83.81 | — | ETP | 72201R882 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 167,534 | $4.23M | 0.2% | $25.25 | $25.25 | — | ETP | 92189F486 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 63,221 | $4.154M | 0.2% | $65.71 | $64.66 | — | ETP | 464286426 |
| EWW | iShares MSCI Mexico Capped ETF | 66,694 | $4.147M | 0.2% | $62.18 | $62.18 | — | ETP | 464286822 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 42,820 | $4.136M | 0.2% | $96.59 | $96.59 | — | ETP | 464287440 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 66,001 | $4.043M | 0.2% | $61.26 | $60.25 | — | ETP | 46641Q225 |
| NEAR | iShares Short Maturity Bond ETF | 78,678 | $3.912M | 0.2% | $49.72 | $46.11 | — | ETP | 46431W507 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 155,395 | $3.897M | 0.2% | $25.08 | $25.04 | — | ETP | 46138J544 |
| QTUM | Defiance Quantum ETF | 76,200 | $3.856M | 0.2% | $50.60 | $50.60 | — | ETP | 26922A420 |
| NYF | iShares New York AMT-Free Muni Bond ETF | 71,787 | $3.823M | 0.2% | $53.25 | $53.35 | — | ETP | 464288323 |
| — | JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 38,500 | $3.787M | 0.2% | $98.36 | $98.36 | — | ETP | 46654Q823 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 38,657 | $3.786M | 0.2% | $97.94 | $98.83 | — | ETP | 464287226 |
| IUSG | iShares Core US Growth ETF | 38,212 | $3.731M | 0.2% | $97.64 | $96.13 | — | ETP | 464287671 |
| FLGB | Franklin FTSE United Kingdom ETF | 151,331 | $3.695M | 0.2% | $24.42 | $17.63 | — | ETP | 35473P678 |
| FNDC | Schwab Fundamental International Small Cap Company index | 110,403 | $3.664M | 0.2% | $33.19 | $32.76 | — | ETP | 808524748 |
| GLOF | iShares FactorSelect MSCI Global ETF | 100,360 | $3.551M | 0.2% | $35.38 | $26.85 | — | ETP | 46434V316 |
| XLF | Financial Select Sector SPDR Fund | 104,576 | $3.525M | 0.2% | $33.71 | $33.71 | — | ETP | 81369Y605 |
| FEZ | SPDR EURO STOXX 50 ETF | 76,515 | $3.518M | 0.2% | $45.98 | $45.98 | — | ETP | 78463X202 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 82,244 | $3.444M | 0.1% | $41.88 | $41.88 | — | ETP | 78467V608 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 68,419 | $3.363M | 0.1% | $49.15 | $49.24 | — | ETP | 92203C303 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 63,830 | $3.315M | 0.1% | $51.93 | $50.70 | — | ETP | 46641Q209 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 39,750 | $3.309M | 0.1% | $83.25 | $83.25 | — | ETP | 97717W851 |
| XLV | Health Care Select Sector SPDR Fund | 24,692 | $3.277M | 0.1% | $132.72 | $132.72 | — | ETP | 81369Y209 |
| IGRO | iShares International Dividend Growth ETF | 52,800 | $3.275M | 0.1% | $62.03 | $60.97 | — | ETP | 46435G524 |
| ARTY | iShares Robotics & Artificial Intelligence ETF | 96,528 | $3.189M | 0.1% | $33.04 | $30.12 | — | ETP | 46435U556 |
| VGK | Vanguard FTSE Europe ETF | 51,445 | $3.174M | 0.1% | $61.70 | $61.70 | — | ETP | 922042874 |
| BKCI | BNY Mellon Concentrated International ETF | 65,193 | $3.155M | 0.1% | $48.39 | $46.53 | — | ETP | 09661T834 |
| DIHP | Dimensional International High Profitability ETF | 126,268 | $3.091M | 0.1% | $24.48 | $16.68 | — | ETP | 25434V765 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 134,927 | $3.082M | 0.1% | $22.84 | $22.84 | — | ETP | 78468R606 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 59,624 | $2.999M | 0.1% | $50.30 | $50.30 | — | ETP | 72201R205 |
| OEF | iShares S&P 100 ETF | 14,204 | $2.941M | 0.1% | $207.05 | $192.55 | — | ETP | 464287101 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 47,062 | $2.935M | 0.1% | $62.36 | $63.36 | — | ETP | 97717X784 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 96,788 | $2.894M | 0.1% | $29.90 | $29.90 | — | ETP | 381430206 |
| — | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 15,328 | $2.87M | 0.1% | $187.24 | $187.24 | — | ETP | 063679534 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 58,772 | $2.864M | 0.1% | $48.73 | $48.73 | — | ETP | 33939L308 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 78,004 | $2.841M | 0.1% | $36.42 | $33.62 | — | ETP | 46641Q266 |
| CLOI | Vaneck CLO ETF | 54,953 | $2.84M | 0.1% | $51.68 | $51.68 | — | ETP | 92189H748 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 28,460 | $2.822M | 0.1% | $99.16 | $103.82 | — | ETP | 78463X301 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 117,544 | $2.783M | 0.1% | $23.68 | $23.68 | — | ETP | 33939L605 |
| VCR | Vanguard Consumer Discretionary ETF | 9,705 | $2.748M | 0.1% | $283.15 | $283.15 | — | ETP | 92204A108 |
| ARKF | ARK Fintech Innovation ETF | 130,431 | $2.727M | 0.1% | $20.91 | $7.06 | — | ETP | 00214Q708 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 140,534 | $2.705M | 0.1% | $19.25 | $13.93 | — | ETP | 69374H865 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 13,049 | $2.669M | 0.1% | $204.54 | $200.06 | — | ETP | 46137V324 |
| IHF | iShares U.S. Healthcare Providers ETF | 10,224 | $2.615M | 0.1% | $255.77 | $248.20 | — | ETP | 464288828 |
| COWZ | Pacer US Cash Cows 100 ETF | 54,419 | $2.605M | 0.1% | $47.87 | $47.87 | — | ETP | 69374H881 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 116,783 | $2.604M | 0.1% | $22.30 | $22.29 | — | ETP | 92189F387 |
| — | SoFi Weekly Income ETF | 27,440 | $2.604M | 0.1% | $94.90 | $94.69 | — | ETP | 886364884 |
| — | AXS TSLA Bear Daily ETF | 78,838 | $2.551M | 0.1% | $32.36 | $32.36 | — | ETP | 46144X867 |
| SCHX | Schwab US Large-Cap ETF | 48,562 | $2.543M | 0.1% | $52.37 | $49.58 | — | ETP | 808524201 |
| VUG | Vanguard Growth ETF | 8,863 | $2.508M | 0.1% | $282.97 | $282.97 | — | ETP | 922908736 |
| VIG | Vanguard Dividend Appreciation ETF | 15,258 | $2.478M | 0.1% | $162.41 | $157.45 | — | ETP | 921908844 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 83,809 | $2.461M | 0.1% | $29.36 | $21.37 | — | ETP | 301505889 |
| IYW | iShares US Technology ETF | 22,505 | $2.45M | 0.1% | $108.86 | $90.34 | — | ETP | 464287721 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 51,852 | $2.438M | 0.1% | $47.02 | $41.60 | — | ETP | 09789C796 |
| TOK | iShares MSCI Kokusai ETF | 26,296 | $2.434M | 0.1% | $92.56 | $92.56 | — | ETP | 464288265 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 57,572 | $2.421M | 0.1% | $42.05 | $41.46 | — | ETP | 92647N543 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 101,504 | $2.359M | 0.1% | $23.24 | $23.34 | — | ETP | 46436E296 |
| UDOW | ProShares UltraPro Dow30 | 39,489 | $2.356M | 0.1% | $59.66 | $57.40 | — | ETP | 74347X823 |
| DFIS | Dimensional International Small Cap ETF | 101,721 | $2.321M | 0.1% | $22.82 | $22.82 | — | ETP | 25434V773 |
| DFIV | Dimensional International Value ETF | 70,321 | $2.31M | 0.1% | $32.85 | $32.85 | — | ETP | 25434V807 |
| CGGO | Capital Group Global Growth Equity Etf | 95,076 | $2.309M | 0.1% | $24.29 | $24.29 | — | ETP | 14020X104 |
| RPV | Invesco S&P 500 Pure Value ETF | 29,741 | $2.306M | 0.1% | $77.54 | $76.08 | — | ETP | 46137V258 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 30,770 | $2.287M | 0.1% | $74.33 | $74.33 | — | ETP | 46429B697 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 34,187 | $2.28M | 0.1% | $66.69 | $66.69 | — | ETP | 33735J101 |
| ACES | ALPS Clean Energy ETF | 50,342 | $2.274M | 0.1% | $45.17 | $26.67 | — | ETP | 00162Q460 |
| DGRO | iShares Core Dividend Growth ETF | 44,106 | $2.273M | 0.1% | $51.53 | $51.27 | — | ETP | 46434V621 |
| XLI | Industrial Select Sector SPDR Fund | 21,160 | $2.271M | 0.1% | $107.33 | $107.33 | — | ETP | 81369Y704 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 170,083 | $2.255M | 0.1% | $13.26 | $13.74 | — | ETP | 46436E577 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,218 | $2.221M | 0.1% | $109.85 | $109.85 | — | ETP | 464287473 |
| IBHJ | Ishares Ibonds 2030 Term High Yield And Income Etf | 87,500 | $2.208M | 0.1% | $25.23 | $25.23 | — | ETP | 46436E122 |
| HEZU | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 67,052 | $2.193M | 0.1% | $32.71 | $31.83 | — | ETP | 46434V639 |
| DWX | SPDR S&P International Dividend ETF | 63,642 | $2.189M | 0.1% | $34.40 | $24.22 | — | ETP | 78463X772 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 87,052 | $2.145M | 0.1% | $24.64 | $24.64 | — | ETP | 46138E206 |
| PHYS | Sprott Physical Gold Trust | 143,038 | $2.134M | 0.1% | $14.92 | $13.92 | — | Closed-End Fund | 85207H104 |
| VLUE | iShares MSCI USA Value Factor ETF | 22,652 | $2.125M | 0.1% | $93.81 | $89.18 | — | ETP | 46432F388 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 47,268 | $2.125M | 0.1% | $44.96 | $0.04 | — | ETP | 46138E743 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 51,009 | $2.11M | 0.1% | $41.37 | $36.96 | — | ETP | 38149W739 |
| CLOZ | Panagram Bbb-B Clo Etf | 81,961 | $2.083M | 0.1% | $25.41 | $25.39 | — | ETP | 81752T528 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 37,845 | $2.082M | 0.1% | $55.01 | $26.44 | — | ETP | 33739P707 |
| IYF | iShares US Financials ETF | 27,886 | $2.081M | 0.1% | $74.63 | $71.13 | — | ETP | 464287788 |
| VO | Vanguard Mid-Cap ETF | 9,429 | $2.076M | 0.1% | $220.17 | $220.17 | — | ETP | 922908629 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 27,622 | $2.072M | 0.1% | $75.01 | $75.01 | — | ETP | 464287606 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 20,990 | $2.046M | 0.1% | $97.47 | $97.47 | — | ETP | 46435G425 |
| DWM | WisdomTree DEFA Fund | 40,609 | $2.032M | 0.1% | $50.04 | $50.04 | — | ETP | 97717W703 |
| DSI | iShares MSCI KLD 400 Social ETF | 23,732 | $1.998M | 0.1% | $84.19 | $84.19 | — | ETP | 464288570 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 54,595 | $1.985M | 0.1% | $36.36 | $37.22 | — | ETP | 33737J307 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 44,188 | $1.978M | 0.1% | $44.76 | $44.76 | — | ETP | 46436E601 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 23,987 | $1.973M | 0.1% | $82.25 | $82.25 | — | ETP | 33734Y109 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 27,584 | $1.964M | 0.1% | $71.20 | $70.39 | — | ETP | 33738R811 |
| — | BNY Mellon Global Emerging Markets ETF | 46,667 | $1.921M | 0.1% | $41.16 | $38.57 | — | ETP | 09661T883 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 41,700 | $1.914M | 0.1% | $45.90 | $45.22 | — | ETP | 47103U753 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 82,714 | $1.913M | 0.1% | $23.13 | $23.13 | — | ETP | 46436E866 |
| JPXN | iShares Japan Large-Cap ETF | 28,928 | $1.909M | 0.1% | $65.99 | $56.84 | — | ETP | 464287382 |
| UPRO | ProShares UltraPro S&P 500 | 40,230 | $1.906M | 0.1% | $47.38 | $45.57 | — | ETP | 74347X864 |
| AIQ | Global X Future Analytics Tech ETF | 67,948 | $1.9M | 0.1% | $27.96 | $27.96 | — | ETP | 37954Y632 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 35,311 | $1.892M | 0.1% | $53.58 | $25.43 | — | ETP | 464286475 |
| IYK | iShares US Consumer Goods ETF | 9,428 | $1.888M | 0.1% | $200.25 | $200.25 | — | ETP | 464287812 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 100,844 | $1.88M | 0.1% | $18.64 | $18.64 | — | ETP | 46138E727 |
| CQQQ | Invesco China Technology ETF | 47,317 | $1.877M | 0.1% | $39.67 | $46.59 | — | ETP | 46138E800 |
| VTWV | Vanguard Russell 2000 Value | 15,071 | $1.864M | 0.1% | $123.68 | $123.68 | — | ETP | 92206C649 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 33,629 | $1.849M | 0.1% | $54.98 | $40.74 | — | ETP | 464286533 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 50,399 | $1.844M | 0.1% | $36.59 | $38.57 | — | ETP | 09789C200 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 35,495 | $1.829M | 0.1% | $51.53 | $32.42 | — | ETP | 46641Q217 |
| SUSA | iShares MSCI USA ESG Select ETF | 19,192 | $1.797M | 0.1% | $93.63 | $93.63 | — | ETP | 464288802 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 28,437 | $1.782M | 0.1% | $62.66 | $62.38 | — | ETP | 33734X119 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 68,112 | $1.774M | 0.1% | $26.05 | $25.27 | — | ETP | 37954Y624 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,392 | $1.769M | 0.1% | $114.93 | $113.84 | — | ETP | 464287887 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 78,107 | $1.769M | 0.1% | $22.65 | $22.65 | — | ETP | 46436E858 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 10,723 | $1.74M | 0.1% | $162.27 | $162.27 | — | ETP | 46137V316 |
| IUSV | iShares Core US Value ETF | 22,142 | $1.733M | 0.1% | $78.27 | $73.78 | — | ETP | 464287663 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,527 | $1.723M | 0.1% | $163.67 | $156.77 | — | ETP | 46137V613 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 136,536 | $1.716M | 0.1% | $12.57 | $12.38 | — | ETP | 33734X838 |
| TAN | Invesco Solar ETF | 23,923 | $1.709M | 0.1% | $71.44 | $74.27 | — | ETP | 46138G706 |
| FTCS | First Trust Capital Strength ETF | 22,670 | $1.702M | 0.1% | $75.08 | $72.92 | — | ETP | 33733E104 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 46,627 | $1.69M | 0.1% | $36.25 | $30.86 | — | ETP | 233051853 |
| ASEA | Global X Southeast Asia ETF | 115,816 | $1.685M | 0.1% | $14.55 | $14.55 | — | ETP | 37950E648 |
| AVUS | Avantis U.S. Equity ETF | 22,214 | $1.67M | 0.1% | $75.18 | $75.18 | — | ETP | 025072885 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 87,128 | $1.662M | 0.1% | $19.08 | $19.08 | — | ETP | 97717Y543 |
| FMB | First Trust Managed Municipal ETF | 32,530 | $1.649M | 0.1% | $50.69 | $50.69 | — | ETP | 33739N108 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,999 | $1.646M | 0.1% | $205.78 | $204.16 | — | ETP | 922908538 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 89,562 | $1.639M | 0.1% | $18.30 | $20.75 | — | ETP | 500767660 |
| IWV | iShares Russell 3000 ETF | 6,378 | $1.623M | 0.1% | $254.47 | $0.22 | — | ETP | 464287689 |
| DIM | WisdomTree International MidCap Dividend Fund | 27,635 | $1.591M | 0.1% | $57.57 | $56.55 | — | ETP | 97717W778 |
| EWD | iShares MSCI Sweden ETF | 44,876 | $1.59M | 0.1% | $35.43 | $34.53 | — | ETP | 464286756 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 82,704 | $1.569M | 0.1% | $18.97 | $10.49 | — | ETP | 46138E867 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,952 | $1.567M | 0.1% | $62.80 | $62.80 | — | ETP | 46138E354 |
| OIH | VanEck Vectors Oil Services ETF | 5,445 | $1.566M | 0.1% | $287.60 | $287.60 | — | ETP | 92189H607 |
| — | PureFunds ISE Mobile Payments ETF | 36,520 | $1.56M | 0.1% | $42.72 | $42.35 | — | ETP | 26924G409 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 78,408 | $1.558M | 0.1% | $19.87 | $17.71 | — | ETP | 500767801 |
| NTES | NetEase Inc | 16,093 | $1.556M | 0.1% | $96.69 | $96.69 | — | ADR | 64110W102 |
| DVYE | iShares Emerging Markets Dividend ETF | 61,947 | $1.518M | 0.1% | $24.50 | $14.37 | — | ETP | 464286319 |
| COMT | iShares Commodities Select Strategy ETF | 58,239 | $1.513M | 0.1% | $25.98 | $26.61 | — | ETP | 46431W853 |
| EUSA | iShares MSCI USA ETF | 19,125 | $1.507M | 0.1% | $78.80 | $78.80 | — | ETP | 464286681 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 18,807 | $1.506M | 0.1% | $80.08 | $37.02 | — | ETP | 233051135 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 28,966 | $1.502M | 0.1% | $51.85 | $42.56 | — | ETP | 72201R866 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 65,182 | $1.502M | 0.1% | $23.04 | $23.04 | — | ETP | 33939L639 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 15,197 | $1.499M | 0.1% | $98.64 | $98.64 | — | ETP | 46654Q856 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 81,199 | $1.492M | 0.1% | $18.37 | $18.37 | — | ETP | 00326A104 |
| IDV | iShares International Select Dividend ETF | 56,246 | $1.481M | 0.1% | $26.33 | $26.33 | — | ETP | 464288448 |
| DFAT | Dimensional US Targeted Value ETF | 31,902 | $1.48M | 0.1% | $46.39 | $46.39 | — | ETP | 25434V609 |
| IWC | iShares Micro-Cap ETF | 13,527 | $1.479M | 0.1% | $109.34 | $109.34 | — | ETP | 464288869 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 41,466 | $1.479M | 0.1% | $35.67 | $35.67 | — | ETP | 92189F791 |
| ECON | Columbia Emerging Markets Consumer ETF | 70,784 | $1.463M | 0.1% | $20.67 | $20.62 | — | ETP | 19762B509 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 16,606 | $1.45M | 0.1% | $87.32 | $81.21 | — | ETP | 381430503 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 78,893 | $1.444M | 0.1% | $18.30 | $18.35 | — | ETP | 92189F353 |
| TBF | ProShares Short 20 Year Treasury | 66,354 | $1.439M | 0.1% | $21.69 | $21.69 | — | ETP | 74347X849 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 77,242 | $1.438M | 0.1% | $18.62 | $18.62 | — | ETP | 33738D804 |
| TBLL | Invesco Treasury Collateral ETF | 13,614 | $1.436M | 0.1% | $105.48 | $105.48 | — | ETP | 46138G888 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 16,939 | $1.434M | 0.1% | $84.66 | $9.80 | — | ETP | 74347W130 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 34,280 | $1.432M | 0.1% | $41.77 | $41.77 | — | ETP | 78464A490 |
| IWR | iShares Russell Mid-Cap ETF | 19,428 | $1.419M | 0.1% | $73.04 | $73.04 | — | ETP | 464287499 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 17,166 | $1.413M | 0.1% | $82.31 | $82.31 | — | ETP | 921932844 |
| AVSU | Avantis Responsible US Equity ETF | 27,345 | $1.412M | 0.1% | $51.64 | $51.64 | — | ETP | 025072281 |
| IWO | iShares Russell 2000 Growth ETF | 5,799 | $1.407M | 0.1% | $242.63 | $226.83 | — | ETP | 464287648 |
| DOL | WisdomTree International LargeCap Dividend Fund | 29,782 | $1.405M | 0.1% | $47.18 | $14.47 | — | ETP | 97717W794 |
| JETS | US Global Jets ETF | 65,458 | $1.402M | 0.1% | $21.42 | $14.98 | — | ETP | 26922A842 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 56,432 | $1.396M | 0.1% | $24.74 | $9.50 | — | ETP | 47804J834 |
| UTEN | US Treasury 10 Year Note Etf | 30,625 | $1.394M | 0.1% | $45.52 | $45.52 | — | ETP | 74933W536 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 67,510 | $1.391M | 0.1% | $20.60 | $21.00 | — | ETP | 46436E460 |
| EET | ProShares Ultra MSCI Emerging Markets | 27,381 | $1.386M | 0.1% | $50.62 | $39.37 | — | ETP | 74347X302 |
| GWX | SPDR S&P International Small Cap ETF | 45,164 | $1.378M | 0.1% | $30.51 | $0.03 | — | ETP | 78463X871 |
| AIA | iShares Asia 50 ETF | 23,128 | $1.378M | 0.1% | $59.58 | $26.95 | — | ETP | 464288430 |
| RPG | Invesco S&P 500 Pure Growth ETF | 9,021 | $1.376M | 0.1% | $152.53 | $152.53 | — | ETP | 46137V266 |
| FLBR | Franklin FTSE Brazil ETF | 71,058 | $1.373M | 0.1% | $19.32 | $17.80 | — | ETP | 35473P835 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 94,539 | $1.369M | 0.1% | $14.48 | $11.29 | — | ETP | 500767876 |
| IWL | iShares Russell Top 200 ETF | 12,785 | $1.363M | 0.1% | $106.61 | $106.61 | — | ETP | 464289446 |
| NXTG | First Trust Indxx NextG ETF | 18,935 | $1.359M | 0.1% | $71.77 | $71.77 | — | ETP | 33737K205 |
| FDN | First Trust Dow Jones Internet Index Fund | 8,340 | $1.359M | 0.1% | $162.95 | $162.95 | — | ETP | 33733E302 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 34,221 | $1.356M | 0.1% | $39.62 | $27.96 | — | ETP | 33738D408 |
| CBON | VanEck Vectors ChinaAMC China | 62,463 | $1.355M | 0.1% | $21.69 | $22.83 | — | ETP | 92189F379 |
| — | Blue Horizon New Energy Economy100 ETF | 52,528 | $1.341M | 0.1% | $25.53 | $24.43 | — | ETP | 26922B303 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 12,936 | $1.338M | 0.1% | $103.43 | $78.41 | — | ETP | 46137V191 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 56,901 | $1.338M | 0.1% | $23.51 | $23.51 | — | ETP | 46138J858 |
| CLOA | Blackrock AAA CLO ETF | 26,075 | $1.327M | 0.1% | $50.89 | $50.89 | — | ETP | 092528504 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 13,127 | $1.306M | 0.1% | $99.49 | $95.50 | — | ETP | 46138R108 |
| DLN | WisdomTree LargeCap Dividend Fund | 20,509 | $1.304M | 0.1% | $63.58 | $61.87 | — | ETP | 97717W307 |
| XLB | Materials Select Sector SPDR Fund | 15,691 | $1.3M | 0.1% | $82.85 | $78.58 | — | ETP | 81369Y100 |
| SPYM | SPDR Russell 1000 ETF | 24,908 | $1.298M | 0.1% | $52.11 | $49.51 | — | ETP | 78464A854 |
| CGXU | Capital Group International Focus Equity Etf | 54,439 | $1.28M | 0.1% | $23.51 | $23.51 | — | ETP | 14019W109 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 53,759 | $1.27M | 0.1% | $23.62 | $8.23 | — | ETP | 46435U150 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 56,060 | $1.264M | 0.1% | $22.55 | $22.48 | — | ETP | 46138J817 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,071 | $1.264M | 0.1% | $40.68 | $9.70 | — | ETP | 922042858 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 63,105 | $1.261M | 0.1% | $19.98 | $19.97 | — | ETP | 33740J104 |
| EWS | iShares MSCI Singapore ETF | 67,846 | $1.256M | 0.1% | $18.51 | $18.51 | — | ETP | 46434G780 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 50,000 | $1.245M | 0.1% | $24.90 | $24.90 | — | ETP | 46436E148 |
| ROAM | Lattice Emerging Markets Strategy ETF | 59,118 | $1.243M | 0.1% | $21.03 | $20.95 | — | ETP | 518416201 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 46,309 | $1.225M | 0.1% | $26.45 | $11.56 | — | ETP | 33939L829 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 24,335 | $1.214M | 0.1% | $49.89 | $32.82 | — | ETP | 381430230 |
| IXC | iShares Global Energy ETF | 32,036 | $1.192M | 0.1% | $37.21 | $37.21 | — | ETP | 464287341 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 41,697 | $1.186M | 0.1% | $28.44 | $27.32 | — | ETP | 78463X533 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 25,746 | $1.185M | 0.1% | $46.03 | $23.00 | — | ETP | 33939L597 |
| VFVA | Vanguard U.S. Value Factor | 11,886 | $1.184M | 0.1% | $99.61 | $99.61 | — | ETP | 921935805 |
| DFEV | Dimensional Emerging Markets Value ETF | 48,320 | $1.178M | 0.1% | $24.38 | $10.41 | — | ETP | 25434V740 |
| IAI | iShares U.S. Broker-Dealers ETF | 12,967 | $1.177M | 0.1% | $90.77 | $90.77 | — | ETP | 464288794 |
| BABA | Alibaba Group Holding Ltd | 14,114 | $1.176M | 0.1% | $83.32 | $83.32 | — | ADR | 01609W102 |
| TAFI | AB Tax Aware Short Duration ETF | 47,006 | $1.173M | 0.1% | $24.95 | $24.95 | — | ETP | 00039J202 |
| INCO | Columbia India Consumer ETF | 22,342 | $1.171M | 0.1% | $52.41 | $36.38 | — | ETP | 19762B707 |
| IHI | iShares U.S. Medical Devices ETF | 20,654 | $1.166M | 0.1% | $56.45 | $56.45 | — | ETP | 464288810 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 6,917 | $1.166M | 0.1% | $168.57 | $168.57 | — | ETP | 33939L100 |
| SDY | SPDR S&P Dividend ETF | 9,441 | $1.157M | 0.1% | $122.55 | $123.22 | — | ETP | 78464A763 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 31,376 | $1.151M | 0.1% | $36.68 | $36.68 | — | ETP | 52468L406 |
| BULZ | MicroSectors FANG & Innovation 3X Leveraged ETN | 15,927 | $1.146M | 0.0% | $71.95 | $71.95 | — | ETP | 063679559 |
| XCEM | Columbia EM Core ex-China ETF | 40,003 | $1.144M | 0.0% | $28.60 | $18.87 | — | ETP | 19762B202 |
| — | Direxion Daily Technology Bear 3X Shares | 82,486 | $1.131M | 0.0% | $13.71 | $13.71 | — | ETP | 25460G393 |
| DFUV | Dimensional US Marketwide Value ETF | 32,750 | $1.13M | 0.0% | $34.50 | $34.50 | — | ETP | 25434V724 |
| DFAU | Dimensional US Core Equity Market ETF | 36,421 | $1.129M | 0.0% | $31.00 | $31.00 | — | ETP | 25434V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 24,340 | $1.124M | 0.0% | $46.18 | $46.18 | — | ETP | 921943858 |
| CLOU | Global X Cloud Computing ETF | 56,658 | $1.124M | 0.0% | $19.84 | $19.84 | — | ETP | 37954Y442 |
| FDL | First Trust Morningstar Dividend Leaders Index | 32,962 | $1.121M | 0.0% | $34.01 | $34.62 | — | ETP | 336917109 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 13,191 | $1.117M | 0.0% | $84.68 | $40.37 | — | ETP | 09661T206 |
| USFR | WisdomTree Floating Rate Treasury Fund | 22,134 | $1.114M | 0.0% | $50.33 | $50.33 | — | ETP | 97717Y527 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 33,050 | $1.112M | 0.0% | $33.65 | $31.02 | — | ETP | 46434V886 |
| DFAC | Dimensional US Core Equity 2 ETF | 40,957 | $1.112M | 0.0% | $27.15 | $0.02 | — | ETP | 25434V708 |
| FXZ | First Trust Materials AlphaDEX Fund | 17,302 | $1.111M | 0.0% | $64.21 | $64.21 | — | ETP | 33734X168 |
| DBP | Invesco DB Precious Metals Fund | 22,477 | $1.109M | 0.0% | $49.34 | $50.79 | — | ETP | 46140H502 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 12,387 | $1.107M | 0.0% | $89.37 | $64.53 | — | ETP | 25460G708 |
| — | iShares MSCI Water Management Multisector ETF | 37,865 | $1.091M | 0.0% | $28.81 | $23.21 | — | ETP | 46436E346 |
| FCA | First Trust China AlphaDEX Fund | 53,892 | $1.086M | 0.0% | $20.15 | $20.15 | — | ETP | 33737J141 |
| — | Tortoise North American Pipeline Fund | 43,753 | $1.079M | 0.0% | $24.66 | $0.02 | — | ETP | 56167N720 |
| GCOW | Pacer Global High Dividend ETF | 32,458 | $1.076M | 0.0% | $33.15 | $33.15 | — | ETP | 69374H709 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 23,314 | $1.076M | 0.0% | $46.15 | $46.15 | — | ETP | 025072695 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 45,414 | $1.066M | 0.0% | $23.47 | $23.60 | — | ETP | 092528207 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 46,547 | $1.06M | 0.0% | $22.77 | $24.30 | — | ETP | 33739H101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 143,309 | $1.056M | 0.0% | $7.37 | $7.37 | — | ADR | 606822104 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 23,143 | $1.052M | 0.0% | $45.46 | $45.51 | — | ETP | 46137V753 |
| SCHM | Schwab U.S. Mid-Cap ETF | 14,784 | $1.05M | 0.0% | $71.02 | $71.02 | — | ETP | 808524508 |
| DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 33,450 | $1.049M | 0.0% | $31.36 | $31.36 | — | ETP | 97717X271 |
| — | WisdomTree Chinese Yuan Stragegy Fund | 43,535 | $1.049M | 0.0% | $24.10 | $20.65 | — | ETP | 97717W182 |
| EWN | iShares MSCI Netherlands ETF | 24,213 | $1.048M | 0.0% | $43.28 | $5.18 | — | ETP | 464286814 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 28,192 | $1.045M | 0.0% | $37.07 | $38.48 | — | ETP | 09789C606 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 19,792 | $1.044M | 0.0% | $52.75 | $56.63 | — | ETP | 464288497 |
| IAK | iShares U.S. Insurance ETF | 11,865 | $1.043M | 0.0% | $87.91 | $85.61 | — | ETP | 464288786 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 20,970 | $1.039M | 0.0% | $49.55 | $49.55 | — | ETP | 72201R874 |
| KWEB | KraneShares CSI China Internet ETF | 38,501 | $1.037M | 0.0% | $26.93 | $31.18 | — | ETP | 500767306 |
| EZA | iShares MSCI South Africa ETF | 26,023 | $1.035M | 0.0% | $39.77 | $14.93 | — | ETP | 464286780 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 20,458 | $1.033M | 0.0% | $50.49 | $50.93 | — | ETP | 46641Q308 |
| FDLO | Fidelity Low Volatility Factor ETF | 20,595 | $1.032M | 0.0% | $50.11 | $50.11 | — | ETP | 316092824 |
| QDF | FlexShares Quality Dividend Index Fund | 17,835 | $1.031M | 0.0% | $57.81 | $57.81 | — | ETP | 33939L860 |
| FQAL | Fidelity Quality Factor ETF | 20,249 | $1.024M | 0.0% | $50.57 | $50.57 | — | ETP | 316092790 |
| HAUZ | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF | 50,523 | $1.017M | 0.0% | $20.13 | $20.13 | — | ETP | 233051846 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 19,658 | $1.006M | 0.0% | $51.18 | $51.18 | — | ETP | 33733E500 |
| QINT | American Century Quality Diversified International ETF | 22,544 | $996K | 0.0% | $44.18 | $44.18 | — | ETP | 025072406 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 7,702 | $992K | 0.0% | $128.80 | $128.80 | — | ETP | 78468R556 |
| QQQM | Invesco Nasdaq 100 ETF | 6,465 | $983K | 0.0% | $152.05 | $152.05 | — | ETP | 46138G649 |
| DGP | PowerShares DB Gold Double Long ETN | 24,691 | $981K | 0.0% | $39.73 | $41.75 | — | ETP | 25154H749 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 14,333 | $980K | 0.0% | $68.37 | $68.32 | — | ETP | 464286582 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 17,201 | $976K | 0.0% | $56.74 | $56.74 | — | ETP | 808524789 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 43,427 | $976K | 0.0% | $22.47 | $22.47 | — | ETP | 46138J833 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 42,011 | $966K | 0.0% | $22.99 | $22.99 | — | ETP | 46435U168 |
| JMOM | JPMorgan US Momentum Factor ETF | 22,805 | $966K | 0.0% | $42.36 | $42.36 | — | ETP | 46641Q779 |
| IOO | iShares Global 100 ETF | 12,657 | $963K | 0.0% | $76.08 | $76.08 | — | ETP | 464287572 |
| FLTW | Franklin FTSE Taiwan ETF | 24,965 | $961K | 0.0% | $38.49 | $32.95 | — | ETP | 35473P686 |
| TTT | ProShares UltraPro Short 20 Year Treasury | 14,555 | $957K | 0.0% | $65.75 | $63.26 | — | ETP | 74347G887 |
| — | ProShares VIX Short-Term Futures ETF | 38,254 | $955K | 0.0% | $24.96 | $24.96 | — | ETP | 74347Y789 |
| MBND | SPDR Nuveen Municipal Bond ETF | 35,117 | $945K | 0.0% | $26.91 | $12.29 | — | ETP | 78470P705 |
| PIT | VanEck Commodity Strategy ETF | 19,929 | $943K | 0.0% | $47.32 | $47.32 | — | ETP | 92189H771 |
| XMPT | VanEck Vectors CEF Municipal Income ETF | 44,464 | $940K | 0.0% | $21.14 | $21.14 | — | ETP | 92189F460 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 23,989 | $939K | 0.0% | $39.14 | $39.14 | — | ETP | 46138G656 |
| VTHR | Vanguard Russell 3000 | 4,674 | $923K | 0.0% | $197.48 | $187.46 | — | ETP | 92206C599 |
| FLCA | Franklin FTSE Canada ETF | 29,148 | $921K | 0.0% | $31.60 | $8.63 | — | ETP | 35473P827 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 29,613 | $905K | 0.0% | $30.56 | $31.59 | — | ETP | 06738C778 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 17,829 | $899K | 0.0% | $50.42 | $48.66 | — | ETP | 808524763 |
| FBL | GraniteShares 1.5x Long META Daily ETF | 9,845 | $892K | 0.0% | $90.60 | $90.60 | — | ETP | 38747R843 |
| VOX | Vanguard Telecommunication Services ETF | 8,391 | $892K | 0.0% | $106.30 | $96.72 | — | ETP | 92204A884 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 31,511 | $891K | 0.0% | $28.28 | $29.03 | — | ETP | 92189F627 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 34,891 | $889K | 0.0% | $25.48 | $25.43 | — | ETP | 46435G318 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 9,210 | $887K | 0.0% | $96.31 | $18.03 | — | ETP | 33735B108 |
| — | ProShares UltraShort MSCI Emerging Markets | 41,646 | $877K | 0.0% | $21.06 | $21.42 | — | ETP | 74347B284 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 33,288 | $877K | 0.0% | $26.35 | $26.35 | — | ETP | 46435U432 |
| CANE | Teucrium Sugar Fund | 68,468 | $874K | 0.0% | $12.77 | $11.67 | — | ETP | 88166A409 |
| ECH | iShares MSCI Chile Capped ETF | 29,932 | $873K | 0.0% | $29.17 | $29.17 | — | ETP | 464286640 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 8,296 | $864K | 0.0% | $104.15 | $104.15 | — | ETP | 46138E123 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 15,941 | $862K | 0.0% | $54.07 | $53.20 | — | ETP | 72201R403 |
| BLDG | Cambria Global Real Estate ETF | 35,905 | $860K | 0.0% | $23.95 | $26.04 | — | ETP | 132061813 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 12,506 | $860K | 0.0% | $68.77 | $68.77 | — | ETP | 78464A839 |
| HMOP | Hartford Municipal Opportunities ETF | 22,572 | $859K | 0.0% | $38.06 | $38.06 | — | ETP | 41653L503 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 30,194 | $850K | 0.0% | $28.15 | $28.15 | — | ETP | 33740Y101 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 37,622 | $833K | 0.0% | $22.14 | $0.02 | — | ETP | 46436E841 |
| ICSH | iShares Liquidity Income Fund | 16,532 | $832K | 0.0% | $50.33 | $37.45 | — | ETP | 46434V878 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 26,040 | $831K | 0.0% | $31.91 | $33.22 | — | ETP | 003261203 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 42,509 | $826K | 0.0% | $19.43 | $19.43 | — | ETP | 41653L404 |
| THD | iShares MSCI Thailand Capped ETF | 12,509 | $823K | 0.0% | $65.79 | $68.16 | — | ETP | 464286624 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 15,655 | $822K | 0.0% | $52.51 | $50.78 | — | ETP | 78463X756 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,630 | $817K | 0.0% | $107.08 | $107.08 | — | ETP | 464287705 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 8,562 | $816K | 0.0% | $95.30 | $95.30 | — | ETP | 78468R770 |
| — | Global X Next Emerging & Frontier ETF | 44,172 | $807K | 0.0% | $18.27 | $18.27 | — | ETP | 37950E218 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 32,857 | $806K | 0.0% | $24.53 | $24.53 | — | ETP | 46434G509 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 37,838 | $802K | 0.0% | $21.20 | $21.20 | — | ETP | 00162Q668 |
| DFNM | Dimensional Municipal Bond ETF | 16,838 | $802K | 0.0% | $47.63 | $48.30 | — | ETP | 25434V849 |
| — | Invesco Dynamic Oil & Gas Services ETF | 161,181 | $801K | 0.0% | $4.97 | $4.97 | — | ETP | 46137V670 |
| IYE | iShares U.S. Energy ETF | 18,709 | $801K | 0.0% | $42.81 | $42.81 | — | ETP | 464287796 |
| IBRN | iShares Neuroscience And Healthcare ETF | 32,822 | $798K | 0.0% | $24.31 | $24.72 | — | ETP | 46436E353 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,300 | $793K | 0.0% | $149.62 | $144.62 | — | ETP | 46137V357 |
| POWA | Invesco Defensive Equity ETF | 11,453 | $793K | 0.0% | $69.24 | $67.29 | — | ETP | 46138J775 |
| FMHI | First Trust Municipal High Income ETF | 16,768 | $790K | 0.0% | $47.11 | $47.11 | — | ETP | 33739P301 |
| ESGE | iShares MSCI EM ESG Select ETF | 24,980 | $790K | 0.0% | $31.63 | $31.63 | — | ETP | 46434G863 |
| EWC | iShares MSCI Canada ETF | 22,343 | $782K | 0.0% | $35.00 | $35.00 | — | ETP | 464286509 |
| TAK | Takeda Pharmaceutical Co Ltd | 49,503 | $778K | 0.0% | $15.72 | $15.72 | — | ADR | 874060205 |
| FXO | First Trust Financial AlphaDEX Fund | 20,620 | $777K | 0.0% | $37.68 | $37.45 | — | ETP | 33734X135 |
| — | Formula Folios Hedged Growth ETF | 23,283 | $767K | 0.0% | $32.94 | $32.94 | — | ETP | 66538H674 |
| — | ProShares Short Bitcoin Strategy ETF | 40,646 | $766K | 0.0% | $18.85 | $18.85 | — | ETP | 74347G291 |
| SVIX | -1x Short Vix Futures ETF | 27,220 | $764K | 0.0% | $28.07 | $0.01 | — | ETP | 92891H101 |
| FSMB | First Trust Short Duration Managed Municipal ETF | 38,595 | $762K | 0.0% | $19.74 | $19.74 | — | ETP | 33739P830 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 26,308 | $756K | 0.0% | $28.74 | $28.74 | — | ETP | 37954Y715 |
| VBR | Vanguard Small-Cap Value ETF | 4,567 | $755K | 0.0% | $165.32 | $165.32 | — | ETP | 922908611 |
| — | FI Enhanced Large Cap Growth ETN | 1,263 | $755K | 0.0% | $597.78 | $416.57 | — | ETP | 902677780 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 32,947 | $751K | 0.0% | $22.79 | $10.15 | — | ETP | 46138J635 |
| MGV | Vanguard Mega Cap Value ETF | 7,209 | $748K | 0.0% | $103.76 | $103.76 | — | ETP | 921910840 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 12,433 | $747K | 0.0% | $60.08 | $47.09 | — | ETP | 33734X150 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 50,972 | $746K | 0.0% | $14.64 | $14.64 | — | ETP | 500767694 |
| BAR | Graniteshares Gold Trust | 38,922 | $740K | 0.0% | $19.01 | $0.02 | — | ETP | 38748G101 |
| INDL | Direxion Daily India Bull 3x Shares | 15,370 | $737K | 0.0% | $47.95 | $47.22 | — | ETP | 25490K331 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4,392 | $735K | 0.0% | $167.35 | $167.35 | — | ETP | 46137V373 |
| DTH | WisdomTree DEFA Equity Income Fund | 19,801 | $731K | 0.0% | $36.92 | $23.57 | — | ETP | 97717W802 |
| CHAT | Roundhill Generative AI & Technology ETF | 25,332 | $729K | 0.0% | $28.78 | $28.78 | — | ETP | 88636J600 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 23,146 | $726K | 0.0% | $31.37 | $30.81 | — | ETP | 381430107 |
| BBIB | JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF | 7,402 | $725K | 0.0% | $97.95 | $97.95 | — | ETP | 46654Q849 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 32,762 | $720K | 0.0% | $21.98 | $21.98 | — | ETP | 46138J445 |
| VPU | Vanguard Utilities ETF | 5,051 | $718K | 0.0% | $142.15 | $142.15 | — | ETP | 92204A876 |
| FCAL | First Trust California Municipal High Income ETF | 14,664 | $718K | 0.0% | $48.96 | $49.23 | — | ETP | 33739P863 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 30,975 | $717K | 0.0% | $23.15 | $23.34 | — | ETP | 37960A677 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 10,693 | $717K | 0.0% | $67.05 | $65.58 | — | ETP | 808524409 |
| KWT | iShares MSCI Kuwait ETF | 22,316 | $716K | 0.0% | $32.08 | $32.08 | — | ETP | 46436E817 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 34,030 | $715K | 0.0% | $21.01 | $20.57 | — | ETP | 97717W430 |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 19,657 | $713K | 0.0% | $36.27 | $32.71 | — | ETP | 808524680 |
| — | Deutsche X-trackers Harvest MSCI All China ETF | 25,951 | $710K | 0.0% | $27.36 | $29.11 | — | ETP | 233051762 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 26,500 | $700K | 0.0% | $26.42 | $26.42 | — | ETP | 33741L108 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 40,000 | $700K | 0.0% | $17.50 | $16.74 | — | ETP | 53656F789 |
| — | Principal International Adaptive Multi-Factor ETF | 31,068 | $696K | 0.0% | $22.40 | $20.27 | — | ETP | 74255Y755 |
| NULV | NuShares ESG Large-Cap Value ETF | 20,099 | $696K | 0.0% | $34.63 | $34.63 | — | ETP | 67092P300 |
| LEGR | First Trust Indxx Digital Transaction & Process Technology ETF | 17,917 | $689K | 0.0% | $38.46 | $38.46 | — | ETP | 33741X201 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 15,078 | $689K | 0.0% | $45.70 | $43.68 | — | ETP | 33737M201 |
| — | Cabana Target Drawdown 16 ETF | 30,795 | $687K | 0.0% | $22.31 | $22.31 | — | ETP | 30151E681 |
| — | Global X NASDAQ China Technology ETF | 44,919 | $686K | 0.0% | $15.27 | $15.51 | — | ETP | 37950E804 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 29,980 | $680K | 0.0% | $22.68 | $22.68 | — | ETP | 45783Y665 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 14,649 | $676K | 0.0% | $46.15 | $46.15 | — | ETP | 46654Q104 |
| FTSM | First Trust Enhanced Short Maturity ETF | 11,324 | $673K | 0.0% | $59.43 | $59.34 | — | ETP | 33739Q408 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 37,909 | $672K | 0.0% | $17.73 | $17.40 | — | ETP | 886364702 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 32,967 | $671K | 0.0% | $20.35 | $19.24 | — | ETP | 46138J395 |
| BUG | Global X Cybersecurity ETF | 27,519 | $668K | 0.0% | $24.27 | $24.27 | — | ETP | 37954Y384 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $666K | 0.0% | $35.10 | $45.74 | — | ETP | 74347X708 |
| ITA | iShares US Aerospace & Defense ETF | 5,712 | $666K | 0.0% | $116.60 | $115.63 | — | ETP | 464288760 |
| EWG | iShares MSCI Germany ETF | 23,126 | $661K | 0.0% | $28.58 | $28.58 | — | ETP | 464286806 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 17,519 | $658K | 0.0% | $37.56 | $37.97 | — | ETP | 69374H717 |
| DGZ | PowerShares DB Gold Short ETN | 64,928 | $658K | 0.0% | $10.13 | $7.52 | — | ETP | 25154H731 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 27,158 | $656K | 0.0% | $24.15 | $24.15 | — | ETP | 233051226 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 26,309 | $653K | 0.0% | $24.82 | $24.82 | — | ETP | 25459W458 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 30,462 | $652K | 0.0% | $21.40 | $18.87 | — | ETP | 09290C707 |
| XTN | SPDR S&P Transportation ETF | 7,753 | $649K | 0.0% | $83.71 | $72.47 | — | ETP | 78464A532 |
| AMZU | Direxion Daily AMZN Bull 1.5X Shares | 27,754 | $648K | 0.0% | $23.35 | $23.35 | — | ETP | 25461A858 |
| VTV | Vanguard Value ETF | 4,523 | $643K | 0.0% | $142.16 | $142.16 | — | ETP | 922908744 |
| — | iShares Currency Hedged MSCI United Kingdom ETF | 25,026 | $636K | 0.0% | $25.41 | $19.94 | — | ETP | 46435G862 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 26,912 | $636K | 0.0% | $23.63 | $9.19 | — | ETP | 74347Y888 |
| SCHC | Schwab International Small-Cap Equity ETF | 18,802 | $635K | 0.0% | $33.77 | $33.77 | — | ETP | 808524888 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 29,108 | $635K | 0.0% | $21.82 | $22.21 | — | ETP | 46436E478 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 20,489 | $634K | 0.0% | $30.94 | $7.84 | — | ETP | 233051408 |
| VUSE | Vident Core US Equity ETF | 13,189 | $631K | 0.0% | $47.84 | $44.98 | — | ETP | 26922A503 |
| PTLC | Pacer Trendpilot 750 ETF | 15,286 | $631K | 0.0% | $41.28 | $41.28 | — | ETP | 69374H105 |
| — | iShares Currency Hedged MSCI Germany ETF | 19,706 | $629K | 0.0% | $31.92 | $31.92 | — | ETP | 46434V704 |
| SDOG | ALPS Sector Dividend Dogs ETF | 12,587 | $629K | 0.0% | $49.97 | $49.97 | — | ETP | 00162Q858 |
| VIDI | Vident International Equity Fund | 26,996 | $619K | 0.0% | $22.93 | $0.02 | — | ETP | 26922A404 |
| DFCA | Dimensional California Municipal Bond ETF | 12,300 | $616K | 0.0% | $50.08 | $50.08 | — | ETP | 25434V633 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 7,322 | $615K | 0.0% | $83.99 | $83.99 | — | ETP | 33734K109 |
| DES | WisdomTree SmallCap Dividend Fund | 21,369 | $615K | 0.0% | $28.78 | $28.78 | — | ETP | 97717W604 |
| EMET | VanEck Green Metals ETF | 22,490 | $609K | 0.0% | $27.08 | $27.78 | — | ETP | 92189Y204 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 22,740 | $598K | 0.0% | $26.30 | $19.24 | — | ETP | 25460E232 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 17,110 | $596K | 0.0% | $34.83 | $22.75 | — | ETP | 97717Y592 |
| SKM | SK Telecom Co Ltd | 30,523 | $596K | 0.0% | $19.53 | $19.53 | — | ADR | 78440P306 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 39,213 | $591K | 0.0% | $15.07 | $6.49 | — | ETP | 464289131 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 7,046 | $590K | 0.0% | $83.74 | $80.08 | — | ETP | 46431W606 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,350 | $586K | 0.0% | $30.28 | $49.28 | — | ETP | 78470E205 |
| BWX | SPDR Barclays International Treasury Bond ETF | 25,819 | $582K | 0.0% | $22.54 | $22.54 | — | ETP | 78464A516 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 9,648 | $581K | 0.0% | $60.22 | $57.88 | — | ETP | 33737M300 |
| — | Global X China Industrials ETF | 47,868 | $577K | 0.0% | $12.05 | $12.05 | — | ETP | 37950E705 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 33,807 | $570K | 0.0% | $16.86 | $17.30 | — | ETP | 500767595 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 15,222 | $563K | 0.0% | $36.99 | $36.99 | — | ETP | 74347B839 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 5,691 | $561K | 0.0% | $98.58 | $98.58 | — | ETP | 46654Q831 |
| BKUI | BNY Mellon Ultra Short Income ETF | 11,390 | $560K | 0.0% | $49.17 | $6.62 | — | ETP | 09661T859 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 27,164 | $558K | 0.0% | $20.54 | $20.54 | — | ETP | 67092P854 |
| JMUB | JPMorgan Municipal ETF | 11,113 | $558K | 0.0% | $50.21 | $25.85 | — | ETP | 46641Q647 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 7,837 | $557K | 0.0% | $71.07 | $71.07 | — | ETP | 92647N766 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 5,954 | $557K | 0.0% | $93.55 | $94.74 | — | ETP | 97717W406 |
| — | JPMorgan ActiveBuilders International Equity ETF | 12,134 | $556K | 0.0% | $45.82 | $29.73 | — | ETP | 46641Q175 |
| CEMB | iShares Emerging Markets Corporate Bond ETF | 12,790 | $555K | 0.0% | $43.39 | $43.39 | — | ETP | 464286251 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 13,696 | $554K | 0.0% | $40.45 | $40.73 | — | ETP | 33939L662 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 11,028 | $552K | 0.0% | $50.05 | $50.05 | — | ETP | 78433H501 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 24,928 | $545K | 0.0% | $21.86 | $21.86 | — | ETP | 003264108 |
| — | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | 32,482 | $544K | 0.0% | $16.75 | $0.02 | — | ETP | 233051713 |
| GRN | iPath Series B Carbon ETN | 15,431 | $544K | 0.0% | $35.25 | $35.25 | — | ETP | 06747C322 |
| QGRO | American Century STOXX US Quality Growth ETF | 7,856 | $543K | 0.0% | $69.12 | $69.12 | — | ETP | 025072307 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 44,791 | $541K | 0.0% | $12.08 | $12.82 | — | ETP | 500767579 |
| BGRN | iShares Global Green Bond ETF | 11,572 | $539K | 0.0% | $46.58 | $47.09 | — | ETP | 46435U440 |
| FDHY | Fidelity High Yield Factor ETF | 11,534 | $537K | 0.0% | $46.56 | $46.56 | — | ETP | 316092618 |
| JD | JD.com Inc | 15,717 | $536K | 0.0% | $34.10 | $34.10 | — | ADR | 47215P106 |
| VDC | Vanguard Consumer Staples ETF | 2,744 | $534K | 0.0% | $194.61 | $194.03 | — | ETP | 92204A207 |
| DON | WisdomTree MidCap Dividend Fund | 12,642 | $532K | 0.0% | $42.08 | $3.14 | — | ETP | 97717W505 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 17,130 | $526K | 0.0% | $30.71 | $30.43 | — | ETP | 78468R200 |
| KEUA | Kraneshares European Carbon Allowance ETF | 15,646 | $520K | 0.0% | $33.24 | $14.27 | — | ETP | 500767561 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 17,171 | $512K | 0.0% | $29.82 | $30.96 | — | ETP | 233051754 |
| CONL | GraniteShares 1.5x Long COIN Daily ETF | 49,612 | $508K | 0.0% | $10.24 | $10.22 | — | ETP | 38747R801 |
| EIRL | iShares MSCI Ireland Capped ETF | 8,761 | $505K | 0.0% | $57.64 | $0.05 | — | ETP | 46429B507 |
| — | Golden Arrow Merger Corp | 49,264 | $505K | 0.0% | $10.25 | $3.42 | — | Common Stock | 380799106 |
| PKX | POSCO | 6,813 | $504K | 0.0% | $73.98 | $73.98 | — | ADR | 693483109 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 18,952 | $504K | 0.0% | $26.59 | $25.35 | — | ETP | 500767769 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 12,298 | $501K | 0.0% | $40.74 | $40.74 | — | ETP | 46138E396 |
| HYFI | AB High Yield ETF | 14,107 | $499K | 0.0% | $35.37 | $35.37 | — | ETP | 00039J608 |
| TSL | GraniteShares 1.25 Long TSLA Daily ETF | 25,447 | $498K | 0.0% | $19.57 | $15.07 | — | ETP | 38747R702 |
| SCHH | Schwab U.S. REIT ETF | 25,425 | $497K | 0.0% | $19.55 | $19.55 | — | ETP | 808524847 |
| DBMF | iM DBi Managed Futures Strategy ETF | 17,946 | $496K | 0.0% | $27.64 | $26.29 | — | ETP | 53700T827 |
| — | Unusual Whales Subversive Republican Trading ETF | 19,367 | $493K | 0.0% | $25.46 | $24.33 | — | ETP | 81752T494 |
| — | iShares Emergent Food And AgTech Multisector ETF | 25,009 | $490K | 0.0% | $19.59 | $0.02 | — | ETP | 46436E395 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 19,038 | $489K | 0.0% | $25.69 | $25.69 | — | ETP | 74347Y797 |
| VONV | Vanguard Russell 1000 Value | 7,039 | $487K | 0.0% | $69.19 | $69.19 | — | ETP | 92206C714 |
| XPP | ProShares Ultra FTSE China 50 | 26,355 | $487K | 0.0% | $18.48 | $1.43 | — | ETP | 74347X880 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 10,532 | $483K | 0.0% | $45.86 | $43.92 | — | ETP | 78464A847 |
| WDNA | Wisdomtree BioRevolution Fund | 27,717 | $483K | 0.0% | $17.43 | $17.72 | — | ETP | 97717Y618 |
| — | ProShares Short FTSE China 50 | 27,471 | $482K | 0.0% | $17.55 | $18.24 | — | ETP | 74347X658 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 4,774 | $481K | 0.0% | $100.75 | $100.75 | — | ETP | 46138K103 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 10,481 | $479K | 0.0% | $45.70 | $42.63 | — | ETP | 33738R720 |
| EMBD | Global X Emerging Markets Bond ETF | 21,820 | $477K | 0.0% | $21.86 | $0.02 | — | ETP | 37954Y350 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 19,863 | $475K | 0.0% | $23.91 | $0.02 | — | ETP | 35473P868 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 4,665 | $473K | 0.0% | $101.39 | $93.06 | — | ETP | 33735K108 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 15,430 | $473K | 0.0% | $30.65 | $0.03 | — | ETP | 97717X719 |
| UGL | ProShares Ultra Gold | 8,127 | $473K | 0.0% | $58.20 | $62.70 | — | ETP | 74347W601 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 22,545 | $473K | 0.0% | $20.98 | $20.81 | — | ETP | 92790A702 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 11,357 | $470K | 0.0% | $41.38 | $39.73 | — | ETP | 46138E362 |
| — | iShares Cloud 5G and Tech ETF | 19,253 | $469K | 0.0% | $24.36 | $24.99 | — | ETP | 46435U127 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 10,580 | $466K | 0.0% | $44.05 | $44.32 | — | ETP | 46435G441 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 23,727 | $466K | 0.0% | $19.64 | $19.66 | — | ETP | 46436E593 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11,374 | $463K | 0.0% | $40.71 | $39.39 | — | ETP | 69374H857 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 17,228 | $462K | 0.0% | $26.82 | $25.57 | — | ETP | 091748202 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 26,897 | $459K | 0.0% | $17.07 | $20.56 | — | ETP | 97717Y683 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 12,331 | $456K | 0.0% | $36.98 | $36.05 | — | ETP | 464286517 |
| HDV | iShares Core High Dividend ETF | 4,504 | $454K | 0.0% | $100.80 | $101.69 | — | ETP | 46429B663 |
| SOYB | Teucrium Soybean Fund | 16,561 | $452K | 0.0% | $27.29 | $27.14 | — | ETP | 88166A607 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 21,218 | $452K | 0.0% | $21.30 | $21.30 | — | ETP | 64135A408 |
| MILN | Global X Millennials Thematic ETF | 14,165 | $451K | 0.0% | $31.84 | $37.90 | — | ETP | 37954Y764 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 15,839 | $451K | 0.0% | $28.47 | $12.73 | — | ETP | 46435G847 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 4,989 | $449K | 0.0% | $90.00 | $73.19 | — | ETP | 25459W862 |
| SPYG | SPDR S&P 500 Growth ETF | 7,321 | $447K | 0.0% | $61.06 | $55.36 | — | ETP | 78464A409 |
| MSFD | Direxion Daily MSFT Bear 1x Shares | 25,678 | $446K | 0.0% | $17.37 | $20.71 | — | ETP | 25461A403 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 24,544 | $441K | 0.0% | $17.97 | $18.00 | — | ETP | 92189F536 |
| FTXO | First Trust Nasdaq Bank ETF | 20,656 | $438K | 0.0% | $21.20 | $21.20 | — | ETP | 33738R860 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 21,261 | $436K | 0.0% | $20.51 | $20.51 | — | ETP | 19761L607 |
| ILDR | First Trust Innovation Leaders ETF | 23,975 | $436K | 0.0% | $18.19 | $12.42 | — | ETP | 33740F565 |
| — | Direxion Daily FTSE China Bear 3X Shares | 39,758 | $436K | 0.0% | $10.97 | $10.97 | — | ETP | 25460E521 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 5,845 | $432K | 0.0% | $73.91 | $72.45 | — | ETP | 46138T104 |
| — | BNY Mellon Sustainable US Equity ETF | 9,595 | $431K | 0.0% | $44.92 | $50.09 | — | ETP | 09661T867 |
| SPHQ | Invesco S&P 500 Quality ETF | 8,515 | $430K | 0.0% | $50.50 | $48.91 | — | ETP | 46137V241 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 20,442 | $426K | 0.0% | $20.84 | $20.88 | — | ETP | 25460E661 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 11,929 | $425K | 0.0% | $35.63 | $34.65 | — | ETP | 46436E551 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6,777 | $422K | 0.0% | $62.27 | $62.27 | — | ETP | 921946885 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 19,448 | $421K | 0.0% | $21.65 | $22.18 | — | ETP | 46436E825 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 15,289 | $417K | 0.0% | $27.27 | $25.30 | — | ETP | 233051515 |
| RWR | SPDR Dow Jones REIT ETF | 4,573 | $414K | 0.0% | $90.53 | $88.99 | — | ETP | 78464A607 |
| — | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | 46,131 | $413K | 0.0% | $8.95 | $8.95 | — | ETP | 06367V204 |
| STCE | Schwab Crypto Thematic ETF | 18,440 | $413K | 0.0% | $22.40 | $20.37 | — | ETP | 808524656 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 6,255 | $413K | 0.0% | $66.03 | $0.07 | — | ETP | 46090N103 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 15,985 | $410K | 0.0% | $25.65 | $25.65 | — | ETP | 35473M105 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 17,951 | $408K | 0.0% | $22.73 | $22.76 | — | ETP | 46138E529 |
| — | Unusual Whales Subversive Democratic Trading ETF | 14,649 | $408K | 0.0% | $27.85 | $25.20 | — | ETP | 81752T510 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | 16,176 | $407K | 0.0% | $25.16 | $25.16 | — | ETP | 46435U259 |
| SPMO | Invesco S&P 500 Momentum ETF | 7,282 | $407K | 0.0% | $55.89 | $54.52 | — | ETP | 46138E339 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 17,294 | $407K | 0.0% | $23.53 | $23.23 | — | ETP | 46138E297 |
| — | ProShares Ultra Bloomberg Natural Gas | 5,892 | $406K | 0.0% | $68.91 | $68.91 | — | ETP | 74347Y763 |
| FNDX | Schwab Fundamental U.S. Large Company Index | 7,048 | $406K | 0.0% | $57.60 | $57.60 | — | ETP | 808524771 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 17,213 | $405K | 0.0% | $23.53 | $0.02 | — | ETP | 46138J510 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 10,330 | $404K | 0.0% | $39.11 | $37.53 | — | ETP | 09789C705 |
| — | First Trust Brazil AlphaDEX Fund | 36,644 | $404K | 0.0% | $11.02 | $10.34 | — | ETP | 33737J133 |
| IBHH | iShares iBonds 2028 Term High Yield And Income ETF | 17,875 | $403K | 0.0% | $22.55 | $24.27 | — | ETP | 46436E387 |
| IBND | SPDR Barclays International Corporate Bond ETF | 14,119 | $401K | 0.0% | $28.40 | $28.56 | — | ETP | 78464A151 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 7,978 | $401K | 0.0% | $50.26 | $50.26 | — | ETP | 922907746 |
| DBB | Invesco DB Base Metals Fund | 22,157 | $398K | 0.0% | $17.96 | $5.31 | — | ETP | 46140H700 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 19,792 | $397K | 0.0% | $20.06 | $11.89 | — | ETP | 25461A304 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 4,490 | $396K | 0.0% | $88.20 | $88.20 | — | ETP | 46641Q886 |
| HYBB | iShares BB Rated Corporate Bond ETF | 8,804 | $394K | 0.0% | $44.75 | $44.75 | — | ETP | 46435U473 |
| JCHI | JPMorgan Active China ETF | 8,750 | $393K | 0.0% | $44.91 | $48.45 | — | ETP | 46654Q880 |
| UEC | Uranium Energy Corp | 114,866 | $391K | 0.0% | $3.40 * | $2.85 | 0.0% | Common Stock | 916896103 |
| — | Global X China Materials ETF | 24,661 | $390K | 0.0% | $15.81 | $15.81 | — | ETP | 37950E242 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 13,385 | $390K | 0.0% | $29.14 | $29.14 | — | ETP | 46138E107 |
| XSMO | Invesco Russell 2000 Pure Growth ETF | 8,053 | $390K | 0.0% | $48.43 | $48.43 | — | ETP | 46137V498 |
| ICLN | iShares Global Clean Energy ETF | 21,156 | $389K | 0.0% | $18.39 | $18.39 | — | ETP | 464288224 |
| GDX | VanEck Vectors Gold Miners ETF | 12,877 | $388K | 0.0% | $30.13 | $30.13 | — | ETP | 92189F106 |
| INDY | iShares India 50 ETF | 8,609 | $388K | 0.0% | $45.07 | $41.11 | — | ETP | 464289529 |
| VPL | Vanguard FTSE Pacific ETF | 5,521 | $385K | 0.0% | $69.73 | $67.82 | — | ETP | 922042866 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 19,818 | $384K | 0.0% | $19.38 | $21.76 | — | ETP | 97717Y659 |
| IXG | iShares Global Financials ETF | 5,374 | $384K | 0.0% | $71.46 | $71.46 | — | ETP | 464287333 |
| TAXF | American Century Diversified Municipal Bond ETF | 7,635 | $382K | 0.0% | $50.03 | $50.03 | — | ETP | 025072505 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,575 | $380K | 0.0% | $83.06 | $83.06 | — | ETP | 92189H805 |
| — | Valkyrie Bitcoin Strategy ETF | 32,780 | $379K | 0.0% | $11.56 | $11.56 | — | ETP | 91917A108 |
| GGLS | Direxion Daily Googl Bear 1x Shares | 18,410 | $378K | 0.0% | $20.53 | $3.36 | — | ETP | 25461A601 |
| NIO | NIO Inc | 39,057 | $378K | 0.0% | $9.68 | $9.68 | — | ADR | 62914V106 |
| — | iShares Gold Strategy ETF | 6,447 | $371K | 0.0% | $57.55 | $57.55 | — | ETP | 46431W614 |
| — | AXS 1.25X NVDA Bear Daily ETF | 43,673 | $369K | 0.0% | $8.45 | $16.06 | — | ETP | 46144X842 |
| SEIX | Virtus Seix Senior Loan ETF | 15,661 | $369K | 0.0% | $23.56 | $23.56 | — | ETP | 92790A405 |
| — | American Century Emerging Markets Bond ETF | 9,765 | $369K | 0.0% | $37.79 | $31.10 | — | ETP | 025072414 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 12,519 | $368K | 0.0% | $29.40 | $29.40 | — | ETP | 25460E307 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 9,755 | $368K | 0.0% | $37.72 | $37.13 | — | ETP | 097890107 |
| FCTR | First Trust Lunt US Factor Rotation ETF | 13,982 | $367K | 0.0% | $26.25 | $26.25 | — | ETP | 33733E872 |
| — | Quantum FinTech Acquisition Corp | 35,302 | $367K | 0.0% | $10.40 | $10.20 | — | Common Stock | 74767A105 |
| DAX | Global X Dax Germany ETF | 12,364 | $366K | 0.0% | $29.60 | $29.35 | — | ETP | 37954Y491 |
| BKF | iShares MSCI BRIC ETF | 10,485 | $359K | 0.0% | $34.24 | $36.92 | — | ETP | 464286657 |
| EEMO | PowerShares S&P Emerging Markets Momentum Portfolio | 26,226 | $359K | 0.0% | $13.69 | $14.67 | — | ETP | 46138E289 |
| WLDR | Affinity World Leaders Equity ETF | 13,678 | $357K | 0.0% | $26.10 | $22.87 | — | ETP | 90214Q105 |
| CHIQ | Global X China Consumer ETF | 19,607 | $354K | 0.0% | $18.05 | $18.05 | — | ETP | 37950E408 |
| DTD | WisdomTree Total Dividend Fund | 5,685 | $353K | 0.0% | $62.09 | $55.74 | — | ETP | 97717W109 |
| URNM | Sprott Uranium Miners ETF | 10,480 | $352K | 0.0% | $33.59 | $33.59 | — | ETP | 85208P303 |
| ESGV | Vanguard ESG US Stock ETF | 4,451 | $349K | 0.0% | $78.41 | $71.72 | — | ETP | 921910733 |
| KBWP | Invesco KBW Property & Casualty ETF | 4,246 | $348K | 0.0% | $81.96 | $83.19 | — | ETP | 46138E586 |
| BSV | Vanguard Short-Term Bond ETF | 4,585 | $346K | 0.0% | $75.46 | $75.46 | — | ETP | 921937827 |
| PTH | Invesco DWA Healthcare Momentum ETF | 2,828 | $344K | 0.0% | $121.64 | $121.64 | — | ETP | 46137V852 |
| — | Roundhill IO Digital Infrastructure ETF | 35,730 | $344K | 0.0% | $9.63 | $13.60 | — | ETP | 53656F359 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 12,180 | $343K | 0.0% | $28.16 | $28.16 | — | ETP | 72202L371 |
| QLD | ProShares Ultra QQQ | 5,285 | $340K | 0.0% | $64.33 | $64.33 | — | ETP | 74347R206 |
| FINX | Global X FinTech Thematic ETF | 15,288 | $337K | 0.0% | $22.04 | $21.05 | — | ETP | 37954Y814 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 9,841 | $335K | 0.0% | $34.04 | $38.53 | — | ETP | 09789C507 |
| — | Global X Health & Wellness Thematic ETF | 14,844 | $335K | 0.0% | $22.57 | $22.57 | — | ETP | 37954Y798 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 3,914 | $335K | 0.0% | $85.59 | $81.29 | — | ETP | 09661T305 |
| ASML | 0 | 460 | $333K | 0.0% | $723.91 | $681.33 | — | 0 | N07059210 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 11,561 | $332K | 0.0% | $28.72 | $31.87 | — | ETP | 33739P202 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 4,140 | $330K | 0.0% | $79.71 | $79.71 | — | ETP | 46641Q399 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 5,825 | $326K | 0.0% | $55.97 | $52.95 | — | ETP | 33939L845 |
| VNLA | Janus Short Duration Income ETF | 6,809 | $325K | 0.0% | $47.73 | $47.73 | — | ETP | 47103U886 |
| KBA | KraneShares Bosera MSCI China A ETF | 14,032 | $325K | 0.0% | $23.16 | $30.34 | — | ETP | 500767405 |
| — | WisdomTree Germany Hedged Equity Fund | 8,947 | $325K | 0.0% | $36.33 | $27.50 | — | ETP | 97717W448 |
| SE | Sea Ltd | 5,598 | $325K | 0.0% | $58.06 | $20.52 | — | ADR | 81141R100 |
| FLN | First Trust Latin America AlphaDEX Fund | 17,057 | $324K | 0.0% | $19.00 | $17.32 | — | ETP | 33737J125 |
| DBE | Invesco DB Energy Fund | 16,092 | $319K | 0.0% | $19.82 | $20.49 | — | ETP | 46140H304 |
| — | FormulaFolios Tactical Growth ETF | 12,910 | $317K | 0.0% | $24.55 | $24.59 | — | ETP | 66538H575 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 22,126 | $316K | 0.0% | $14.28 | $14.28 | — | ETP | 25460E869 |
| IBUY | Amplify Online Retail ETF | 6,842 | $316K | 0.0% | $46.19 | $46.19 | — | ETP | 032108102 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 15,011 | $310K | 0.0% | $20.65 | $20.65 | — | ETP | 38747R108 |
| AMZD | Direxion Daily AMZN Bear 1X Shares | 14,661 | $310K | 0.0% | $21.14 | $2.87 | — | ETP | 25461A502 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 18,344 | $309K | 0.0% | $16.84 | $16.99 | — | ETP | 92189F528 |
| SAEF | Schwab Ariel ESG ETF | 13,582 | $303K | 0.0% | $22.31 | $15.18 | — | ETP | 808524664 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 10,807 | $303K | 0.0% | $28.04 | $28.04 | — | ETP | 00162Q718 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 14,338 | $303K | 0.0% | $21.13 | $21.13 | — | ETP | 78464A391 |
| FLCH | Franklin FTSE China ETF | 16,896 | $297K | 0.0% | $17.58 | $3.06 | — | ETP | 35473P819 |
| — | Democracy International Fund | 12,467 | $296K | 0.0% | $23.74 | $23.74 | — | ETP | 00774Q148 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,155 | $296K | 0.0% | $48.09 | $48.79 | — | ETP | 808524862 |
| HSBC | HSBC Holdings PLC | 7,412 | $294K | 0.0% | $39.67 | $39.67 | — | ADR | 404280406 |
| FLKR | Franklin FTSE South Korea ETF | 13,542 | $293K | 0.0% | $21.64 | $4.04 | — | ETP | 35473P710 |
| JIG | JPMorgan International Growth ETF | 4,933 | $292K | 0.0% | $59.19 | $59.19 | — | ETP | 46641Q324 |
| — | 2x Long VIX Futures ETF | 65,014 | $290K | 0.0% | $4.46 | $4.46 | — | ETP | 92891H408 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 11,469 | $287K | 0.0% | $25.02 | $25.02 | — | ETP | 78464A284 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 3,392 | $286K | 0.0% | $84.32 | $84.32 | — | ETP | 33733E401 |
| — | FTAC Zeus Acquisition Corp | 27,359 | $285K | 0.0% | $10.42 | $3.99 | — | Common Stock | 30320F106 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 2,886 | $283K | 0.0% | $98.06 | $96.78 | — | ETP | 464286525 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 12,795 | $281K | 0.0% | $21.96 | $21.96 | — | ETP | 464288216 |
| — | BNY Mellon Sustainable International Equity ETF | 6,235 | $281K | 0.0% | $45.07 | $43.98 | — | ETP | 09661T875 |
| DAPP | VanEck Vectors Digital Transformation ETF | 41,120 | $280K | 0.0% | $6.81 | $2.06 | — | ETP | 92189H821 |
| IDMO | Invesco S&P International Developed Momentum ETF | 8,319 | $275K | 0.0% | $33.06 | $27.05 | — | ETP | 46138E222 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 10,838 | $272K | 0.0% | $25.10 | $25.10 | — | ETP | 46435U283 |
| EWA | iShares MSCI Australia ETF | 12,060 | $272K | 0.0% | $22.55 | $22.55 | — | ETP | 464286103 |
| DFIC | Dimensional International Core Equity 2 ETF | 11,203 | $272K | 0.0% | $24.28 | $24.07 | — | ETP | 25434V799 |
| FMNY | First Trust New York Municipal High Income ETF | 10,182 | $271K | 0.0% | $26.62 | $26.62 | — | ETP | 33739P822 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6,300 | $271K | 0.0% | $43.02 | $45.61 | — | ETP | 381430453 |
| OPPE | Wisdomtree Europe Hedged SmallCap Equity Fund | 8,041 | $271K | 0.0% | $33.70 | $33.70 | — | ETP | 97717X552 |
| USRT | iShares Real Estate 50 ETF | 5,247 | $270K | 0.0% | $51.46 | $51.46 | — | ETP | 464288521 |
| — | Global X FTSE Portugal 20 ETF | 26,000 | $267K | 0.0% | $10.27 | $0.01 | — | ETP | 37950E192 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3,851 | $267K | 0.0% | $69.33 | $78.07 | — | ETP | 46137V803 |
| VFH | Vanguard Financials ETF | 3,272 | $266K | 0.0% | $81.30 | $77.98 | — | ETP | 92204A405 |
| IQDF | FlexShares International Quality Dividend Index Fund | 12,015 | $266K | 0.0% | $22.14 | $22.14 | — | ETP | 33939L837 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2,651 | $266K | 0.0% | $100.34 | $100.34 | — | ETP | 921935870 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 15,630 | $266K | 0.0% | $17.02 | $17.02 | — | ETP | 500767611 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6,409 | $266K | 0.0% | $41.50 | $33.14 | — | ETP | 46434V407 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 10,064 | $265K | 0.0% | $26.33 | $26.96 | — | ETP | 33738R845 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 4,725 | $263K | 0.0% | $55.66 | $52.80 | — | ETP | 92189F114 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3,698 | $262K | 0.0% | $70.85 | $70.85 | — | ETP | 33733C108 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 5,320 | $261K | 0.0% | $49.06 | $49.89 | — | ETP | 09789C853 |
| IAT | iShares US Regional Banks ETF | 7,693 | $260K | 0.0% | $33.80 | $35.77 | — | ETP | 464288778 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,242 | $259K | 0.0% | $79.89 | $79.89 | — | ETP | 92189F643 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $257K | 0.0% | $22.48 | $27.21 | — | ETP | 25459Y280 |
| SIZE | iShares MSCI USA Size Factor ETF | 2,087 | $256K | 0.0% | $122.66 | $122.66 | — | ETP | 46432F370 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 5,551 | $256K | 0.0% | $46.12 | $46.12 | — | ETP | 46137V456 |
| XHS | SPDR S&P Health Care Services ETF | 2,714 | $254K | 0.0% | $93.59 | $93.59 | — | ETP | 78464A573 |
| PEXL | Pacer US Export Leaders ETF | 5,773 | $253K | 0.0% | $43.82 | $43.82 | — | ETP | 69374H402 |
| OVM | Overlay Shares Municipal Bond ETF | 11,419 | $253K | 0.0% | $22.16 | $24.02 | — | ETP | 53656F854 |
| POWR | iShares MSCI Global Energy Producers ETF | 10,933 | $253K | 0.0% | $23.14 | $23.14 | — | ETP | 464286343 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 11,437 | $253K | 0.0% | $22.12 | $22.12 | — | ETP | 33738R647 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 9,140 | $250K | 0.0% | $27.35 | $0.03 | — | ETP | 67092P888 |
| METV | Roundhill Ball Metaverse ETF | 24,020 | $249K | 0.0% | $10.37 | $0.01 | — | ETP | 53656F417 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 10,357 | $249K | 0.0% | $24.04 | $24.04 | — | ETP | 132061300 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 6,178 | $244K | 0.0% | $39.49 | $42.64 | — | ETP | 33736Q104 |
| IBLC | iShares Blockchain And Tech ETF | 12,491 | $243K | 0.0% | $19.45 | $19.45 | — | ETP | 46436E361 |
| SPYV | SPDR S&P 500 Value ETF | 5,592 | $242K | 0.0% | $43.28 | $40.72 | — | ETP | 78464A508 |
| INTF | iShares FactorSelect MSCI International ETF | 8,953 | $240K | 0.0% | $26.81 | $26.52 | — | ETP | 46434V274 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 3,906 | $239K | 0.0% | $61.19 | $57.51 | — | ETP | 74348A541 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 10,697 | $238K | 0.0% | $22.25 | $24.66 | — | ETP | 46436E379 |
| DHS | WisdomTree Equity Income Fund | 2,975 | $237K | 0.0% | $79.66 | $82.26 | — | ETP | 97717W208 |
| SNPE | Xtrackers S&P 500 ESG ETF | 5,822 | $236K | 0.0% | $40.54 | $40.54 | — | ETP | 233051143 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 6,395 | $229K | 0.0% | $35.81 | $27.49 | — | ETP | 97717W844 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 5,758 | $229K | 0.0% | $39.77 | $39.77 | — | ETP | 37960A727 |
| — | Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | 4,409 | $229K | 0.0% | $51.94 | $51.94 | — | ETP | 92647N774 |
| DFAS | Dimensional US Small Cap ETF | 4,156 | $228K | 0.0% | $54.86 | $0.76 | — | ETP | 25434V500 |
| KRMA | Global X Conscious Companies ETF | 7,331 | $227K | 0.0% | $30.96 | $30.96 | — | ETP | 37954Y731 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 3,217 | $226K | 0.0% | $70.25 | $70.71 | — | ETP | 74347B680 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 2,079 | $225K | 0.0% | $108.23 | $108.23 | — | ETP | 33939L696 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 4,611 | $225K | 0.0% | $48.80 | $44.59 | — | ETP | 09789C838 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 4,850 | $225K | 0.0% | $46.39 | $45.50 | — | ETP | 46137V480 |
| — | ProShares Short MSCI Emerging Markets | 15,283 | $224K | 0.0% | $14.66 | $14.72 | — | ETP | 74347R396 |
| — | ClearBridge All Cap Growth ETF | 5,297 | $223K | 0.0% | $42.10 | $42.10 | — | ETP | 524682101 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4,826 | $223K | 0.0% | $46.21 | $46.21 | — | ETP | 00162Q528 |
| EIDO | iShares MSCI Indonesia ETF | 9,564 | $220K | 0.0% | $23.00 | $23.00 | — | ETP | 46429B309 |
| EPU | iShares MSCI All Peru Capped ETF | 7,083 | $217K | 0.0% | $30.64 | $30.64 | — | ETP | 464289842 |
| OUSA | ALPS I O'Shares US Quality Dividend ETF Shares | 4,911 | $216K | 0.0% | $43.98 | $42.14 | — | ETP | 00162Q387 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,503 | $216K | 0.0% | $25.40 | $25.40 | — | ETP | 46435G474 |
| USCI | United States Commodity Index Fund | 4,000 | $214K | 0.0% | $53.50 | $53.50 | — | ETP | 911717106 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 7,814 | $214K | 0.0% | $27.39 | $27.39 | — | ETP | 46138E230 |
| EWK | iShares MSCI Belgium Capped ETF | 11,794 | $209K | 0.0% | $17.72 | $17.72 | — | ETP | 464286301 |
| IAGG | iShares International Aggregate Bond Fund | 4,244 | $209K | 0.0% | $49.25 | $35.90 | — | ETP | 46435G672 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 5,014 | $208K | 0.0% | $41.48 | $41.48 | — | ETP | 37954Y293 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 5,451 | $208K | 0.0% | $38.16 | $34.87 | — | ETP | 69374H444 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 26,999 | $207K | 0.0% | $7.67 | $7.67 | — | ADR | 05946K101 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 7,414 | $206K | 0.0% | $27.79 | $27.79 | — | ETP | 92189F437 |
| RNEM | Emerging Markets Equity Select ETF | 4,243 | $206K | 0.0% | $48.55 | $31.41 | — | ETP | 33738R779 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 14,749 | $206K | 0.0% | $13.97 | $17.71 | — | ETP | 25460E265 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 8,350 | $206K | 0.0% | $24.67 | $0.02 | — | ETP | 78468R408 |
| — | FormulaFolios Smart Growth ETF | 6,312 | $205K | 0.0% | $32.48 | $29.24 | — | ETP | 66538H567 |
| CZA | Invesco Zacks Mid-Cap ETF | 2,281 | $204K | 0.0% | $89.43 | $87.35 | — | ETP | 46137Y401 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1,581 | $201K | 0.0% | $127.13 | $118.09 | — | ETP | 46137V175 |
| — | iShares iBonds 2024 Term High Yield and Income ETF | 8,720 | $201K | 0.0% | $23.05 | $23.05 | — | ETP | 46435U184 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,908 | $201K | 0.0% | $105.35 | $97.70 | — | ETP | 33737A108 |
| GFOF | Grayscale Future of Finance ETF | 14,971 | $198K | 0.0% | $13.23 | $0.01 | — | ETP | 26922B725 |
| LYG | Lloyds Banking Group PLC | 84,816 | $187K | 0.0% | $2.20 | $2.20 | — | ADR | 539439109 |
| — | ProShares UltraShort QQQ | 14,029 | $185K | 0.0% | $13.19 | $13.19 | — | ETP | 74347G739 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 10,331 | $181K | 0.0% | $17.52 | $0.02 | — | ETP | 46138E719 |
| VALE | Vale SA | 12,977 | $174K | 0.0% | $13.41 | $13.41 | — | ADR | 91912E105 |
| — | Invesco Global Listed Private Equity ETF | 15,127 | $159K | 0.0% | $10.51 | $10.51 | — | ETP | 46137V589 |
| — | Thunder Bridge Capital Partners IV Inc | 13,774 | $139K | 0.0% | $10.09 | $10.09 | — | Common Stock | 88605L107 |
| — | Priveterra Acquisition Corp | 19,044 | $135K | 0.0% | $7.09 | $10.00 | — | Common Stock | 74275N102 |
| — | Global X Yieldco Index ETF | 11,043 | $132K | 0.0% | $11.95 | $12.38 | — | ETP | 37954Y707 |
| — | Convexityshares 1x Spikes Futures ETF | 13,638 | $132K | 0.0% | $9.68 | $9.68 | — | ETP | 21258A201 |
| — | Direxion Daily South Korea Bull 3X Shares | 13,366 | $123K | 0.0% | $9.20 | $9.20 | — | ETP | 25459Y520 |
| — | Acropolis Infrastructure Acquisition Corp | 12,156 | $123K | 0.0% | $10.12 | $10.12 | — | Common Stock | 005029103 |
| MAQC | 0 | 11,031 | $118K | 0.0% | $10.70 | $10.55 | +2.6% | 0 | 56564V101 |
| — | Atlantic Coastal Acquisition Corp | 10,097 | $104K | 0.0% | $10.30 | $10.30 | — | Common Stock | 048453104 |
| BCS | Barclays PLC | 11,128 | $87,000 | 0.0% | $7.82 | $7.82 | — | ADR | 06738E204 |
| DZZ | PowerShares DB Gold Double Short ETN | 33,124 | $85,000 | 0.0% | $2.57 | $2.77 | — | ETP | 25154H756 |
| CRPT | First Trust SkyBridge Crypto Leaders ETF | 13,773 | $84,000 | 0.0% | $6.10 | $4.93 | — | ETP | 33740F540 |
| — | Tilray Inc | 38,959 | $61,000 | 0.0% | $1.57 | $1.57 | — | Common Stock | 88688T100 |
| NXE | NexGen Energy Ltd | 11,309 | $53,000 | 0.0% | $4.69 * | $4.06 | 0.0% | Common Stock | 65340P106 |
| AMLIF | American Lithium Corp | 18,983 | $38,000 | 0.0% | $2.00 * | $2.10 | 0.0% | Common Stock | 027259209 |
| CIG | Cia Energetica de Minas Gerais | 14,154 | $37,000 | 0.0% | $2.61 | $2.61 | — | ADR | 204409601 |
| MAPS | WM Technology Inc | 33,595 | $28,000 | 0.0% | $0.83 | $0.82 | 0.0% | Common Stock | 92971A109 |
| — | Canopy Growth Corp | 64,485 | $25,000 | 0.0% | $0.39 | $0.39 | — | Common Stock | 138035100 |
| CRON | Cronos Group Inc | 11,562 | $23,000 | 0.0% | $1.99 * | $1.83 | 0.0% | Common Stock | 22717L101 |
| SNDL | SNDL Inc | 14,035 | $19,000 | 0.0% | $1.35 * | $1.52 | 0.0% | Common Stock | 83307B101 |
| — | Aurora Cannabis Inc | 36,185 | $19,000 | 0.0% | $0.53 | $0.53 | — | Common Stock | 05156X884 |
| OABIW | 0 | 23,769 | $18,000 | 0.0% | $0.76 | $0.00 | — | 0 | 68218J111 |
| — | MyMD Pharmaceuticals Inc | 11,925 | $18,000 | 0.0% | $1.51 | $1.51 | — | Common Stock | 62856X102 |
| — | OrganiGram Holdings Inc | 42,786 | $17,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 68620P101 |
| MSPRZ | 0 | 35,321 | $15,000 | 0.0% | $0.42 | $0.21 | — | 0 | 553745118 |
| — | 0 | 16,504 | $12,000 | 0.0% | $0.73 | $0.24 | — | 0 | 311874119 |
| NNAVW | 0 | 14,416 | $10,000 | 0.0% | $0.69 | $0.00 | — | 0 | 65345N114 |
| — | 0 | 40,559 | $8,000 | 0.0% | $0.20 | $0.21 | — | 0 | 02073F112 |
| — | Sagaliam Acquisition Corp | 40,726 | $7,000 | 0.0% | $0.17 | $0.09 | — | Right | 78661R114 |
| — | 0 | 25,224 | $7,000 | 0.0% | $0.28 | $0.13 | — | 0 | 274681113 |
| — | Viveon Health Acquisition Corp | 121,472 | $7,000 | 0.0% | $0.06 | $0.05 | — | Right | 92853V122 |
| — | 0 | 54,886 | $5,000 | 0.0% | $0.09 | $0.00 | — | 0 | 81221H113 |
| — | 0 | 34,112 | $5,000 | 0.0% | $0.15 | $0.00 | — | 0 | 34619V111 |
| EVCOW | 0 | 48,627 | $5,000 | 0.0% | $0.10 | $0.02 | — | 0 | 29978K110 |
| — | 0 | 53,540 | $4,000 | 0.0% | $0.07 | $0.01 | — | 0 | 09175K113 |
| — | 0 | 46,777 | $4,000 | 0.0% | $0.09 | $0.11 | — | 0 | 77867R118 |
| IRRXW | 0 | 11,344 | $4,000 | 0.0% | $0.35 | $0.07 | — | 0 | 45827R114 |
| — | 0 | 19,210 | $4,000 | 0.0% | $0.21 | $0.10 | — | 0 | 83363K110 |
| — | Broad Capital Acquisition Corp | 24,014 | $3,000 | 0.0% | $0.12 | $0.09 | — | Right | 11125B110 |
| IGTAR | Inception Growth Acquisition Ltd | 18,842 | $3,000 | 0.0% | $0.16 | $0.05 | — | Right | 45333D120 |
| IMAQR | International Media Acquisition Corp | 70,372 | $3,000 | 0.0% | $0.04 | $0.00 | — | Right | 459867123 |
| — | Mountain Crest Acquisition Corp IV | 16,602 | $3,000 | 0.0% | $0.18 | $0.14 | — | Right | 62403K116 |
| — | 0 | 10,685 | $3,000 | 0.0% | $0.28 | $0.15 | — | 0 | 26846A118 |
| — | 0 | 15,152 | $3,000 | 0.0% | $0.20 | $0.07 | — | 0 | 04282M110 |
| — | 0 | 22,188 | $3,000 | 0.0% | $0.14 | $0.04 | — | 0 | 83014E117 |
| — | 0 | 21,183 | $3,000 | 0.0% | $0.14 | $0.01 | — | 0 | 12521H115 |
| — | 0 | 27,124 | $3,000 | 0.0% | $0.11 | $0.16 | — | 0 | 00739D117 |
| — | 0 | 26,750 | $3,000 | 0.0% | $0.11 | $0.04 | — | 0 | 88605T118 |
| PIIIW | 0 | 13,654 | $3,000 | 0.0% | $0.22 | $0.01 | — | 0 | 744413113 |
| — | 0 | 57,196 | $3,000 | 0.0% | $0.05 | $0.02 | — | 0 | 90118T114 |
| — | 0 | 13,583 | $2,000 | 0.0% | $0.15 | $0.14 | — | 0 | 51477A112 |
| — | Fintech Ecosystem Development Corp | 13,429 | $2,000 | 0.0% | $0.15 | $0.09 | — | Right | 318136124 |
| — | 0 | 23,246 | $2,000 | 0.0% | $0.09 | $0.07 | — | 0 | 07402Q119 |
| — | 0 | 24,497 | $2,000 | 0.0% | $0.08 | $0.00 | — | 0 | 005029111 |
| NBSTW | 0 | 10,927 | $2,000 | 0.0% | $0.18 | $0.05 | — | 0 | 65101L112 |
| — | 0 | 11,834 | $2,000 | 0.0% | $0.17 | $0.15 | — | 0 | 629567116 |
| CNXXW | 0 | 12,053 | $2,000 | 0.0% | $0.17 | $0.07 | — | 0 | 212873111 |
| — | 0 | 12,524 | $2,000 | 0.0% | $0.16 | $0.17 | — | 0 | 384272118 |
| — | 0 | 11,396 | $2,000 | 0.0% | $0.18 | $0.17 | — | 0 | 17144M110 |
| — | 0 | 35,631 | $2,000 | 0.0% | $0.06 | $0.04 | — | 0 | 77732R111 |
| — | 0 | 25,684 | $2,000 | 0.0% | $0.08 | $0.23 | — | 0 | 30069X110 |
| — | PHP Ventures Acquisition Corp | 10,141 | $2,000 | 0.0% | $0.20 | $0.20 | — | Right | 69291C122 |
| — | 0 | 12,538 | $2,000 | 0.0% | $0.16 | $0.01 | — | 0 | 17143W119 |
| — | 0 | 12,296 | $2,000 | 0.0% | $0.16 | $0.00 | — | 0 | 88605L115 |
| — | 0 | 10,874 | $2,000 | 0.0% | $0.18 | $0.00 | — | 0 | 17144T115 |
| — | 0 | 20,500 | $2,000 | 0.0% | $0.10 | $0.17 | — | 0 | 14739D118 |
| — | 0 | 15,148 | $2,000 | 0.0% | $0.13 | $0.24 | — | 0 | 38102H117 |
| — | 0 | 22,536 | $2,000 | 0.0% | $0.09 | $0.03 | — | 0 | 89301B112 |
| — | 0 | 13,305 | $2,000 | 0.0% | $0.15 | $0.05 | — | 0 | 25401K115 |
| CEROW | 0 | 27,348 | $2,000 | 0.0% | $0.07 | $0.08 | — | 0 | 71902K113 |
| — | Clover Leaf Capital Corp | 14,097 | $2,000 | 0.0% | $0.14 | $0.07 | — | Right | 18915E121 |
| — | 0 | 61,143 | $2,000 | 0.0% | $0.03 | $0.08 | — | 0 | 380799114 |
| BENFW | 0 | 14,564 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 08178Q119 |
| MYSEW | 0 | 14,871 | $1,000 | 0.0% | $0.07 | $0.18 | — | 0 | 23816M115 |
| LOCLW | 0 | 16,915 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 53960E114 |
| WINVW | 0 | 21,068 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 97655B117 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 20,333 | $1,000 | 0.0% | $0.05 | $0.01 | — | Right | 950415117 |
| IGTAW | 0 | 17,412 | $1,000 | 0.0% | $0.06 | $0.09 | — | 0 | 45333D112 |
| SOARW | 0 | 15,527 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 74349W112 |
| CNGLW | 0 | 48,030 | $1,000 | 0.0% | $0.02 | $0.00 | — | 0 | 13767K119 |
| — | 0 | 13,222 | $1,000 | 0.0% | $0.08 | $0.09 | — | 0 | 365506112 |
| — | 0 | 25,942 | $1,000 | 0.0% | $0.04 | $0.07 | — | 0 | 82537G112 |
| — | 0 | 15,259 | $1,000 | 0.0% | $0.07 | $0.06 | — | 0 | 50202D110 |
| — | 0 | 13,855 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 253893119 |
| — | 0 | 15,659 | $1,000 | 0.0% | $0.06 | $0.13 | — | 0 | 58759A116 |
| — | 0 | 11,846 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 64823D110 |
| — | 0 | 17,137 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 53118A113 |
| — | 0 | 20,199 | $1,000 | 0.0% | $0.05 | $0.01 | — | 0 | 34969G110 |
| — | 0 | 62,965 | $1,000 | 0.0% | $0.02 | $0.01 | — | 0 | 37892F125 |
| — | Globalink Investment Inc | 14,719 | $1,000 | 0.0% | $0.07 | $0.01 | — | Right | 37892F117 |
| — | 0 | 21,054 | $1,000 | 0.0% | $0.05 | $0.08 | — | 0 | 48203N111 |
| — | 0 | 23,470 | $1,000 | 0.0% | $0.04 | $0.09 | — | 0 | 92838J111 |
| INTEW | 0 | 12,025 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 45827K119 |
| AEAEW | 0 | 17,774 | $1,000 | 0.0% | $0.06 | $0.03 | — | 0 | 02157M116 |
| — | Arisz Acquisition Corp | 18,173 | $1,000 | 0.0% | $0.06 | $0.07 | — | Right | 040450124 |
| — | 0 | 15,479 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 00438Y115 |
| — | 0 | 21,398 | $1,000 | 0.0% | $0.05 | $0.07 | — | 0 | 808212112 |
| — | 0 | 34,285 | $1,000 | 0.0% | $0.03 | $0.06 | — | 0 | 87251T117 |
| — | 0 | 14,816 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 56608A113 |
| — | 0 | 46,297 | $1,000 | 0.0% | $0.02 | $0.08 | — | 0 | 61240F116 |
| — | 0 | 12,964 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 42600H116 |
| — | 0 | 17,825 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 84921J116 |
| — | 0 | 15,079 | $1,000 | 0.0% | $0.07 | $0.09 | — | 0 | 09216A116 |
| — | 0 | 12,845 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 04208V111 |
| — | 0 | 39,277 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 37519U117 |
| CLDWW | 0 | 10,837 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 320703119 |
| CNDAW | 0 | 16,316 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 20607U116 |
| — | 0 | 12,463 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 007024110 |
| WINVR | WinVest Acquisition Corp | 13,343 | $1,000 | 0.0% | $0.07 | $0.06 | — | Right | 97655B125 |
| — | 0 | 15,637 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 21289P110 |
| — | 0 | 26,713 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 37653T116 |
| — | 0 | 26,087 | $1,000 | 0.0% | $0.04 | $0.01 | — | 0 | 589381110 |
| — | 0 | 17,000 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 538086117 |
| — | 0 | 48,722 | $1,000 | 0.0% | $0.02 | $0.02 | — | 0 | 08069M110 |
| — | 0 | 14,424 | $1,000 | 0.0% | $0.07 | $0.12 | — | 0 | 09001T114 |
| IMAQW | 0 | 39,733 | $1,000 | 0.0% | $0.03 | $0.01 | — | 0 | 459867115 |
| — | 0 | 12,877 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 68829A111 |
| MAQCW | 0 | 10,433 | $1,000 | 0.0% | $0.10 | $0.00 | — | 0 | 56564V119 |
| — | 0 | 16,851 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 89601Y119 |
| — | 0 | 25,446 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 68218C116 |
| ATEKW | 0 | 18,330 | $1,000 | 0.0% | $0.05 | $0.00 | — | 0 | 04687C113 |
| PORTW | 0 | 15,939 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 84465L113 |
| — | 0 | 13,685 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 73919C118 |
| — | 0 | 46,905 | $1,000 | 0.0% | $0.02 | $0.05 | — | 0 | 123013112 |
| FLDDW | 0 | 13,064 | $1,000 | 0.0% | $0.08 | $0.11 | — | 0 | 29103K118 |
| — | 0 | 28,668 | $1,000 | 0.0% | $0.03 | $0.06 | — | 0 | 76137R114 |
| AOGOW | 0 | 24,651 | $1,000 | 0.0% | $0.04 | $0.06 | — | 0 | 042644112 |
| — | 0 | 59,671 | $1,000 | 0.0% | $0.02 | $0.07 | — | 0 | 00809J119 |
| — | 0 | 15,553 | $1,000 | 0.0% | $0.06 | $0.10 | — | 0 | 12530D113 |
| — | 0 | 24,886 | $1,000 | 0.0% | $0.04 | $0.08 | — | 0 | 92838K118 |
| — | 0 | 27,331 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 048453112 |
| — | 0 | 17,430 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 03737A119 |
| — | 0 | 15,667 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 66575B119 |
| PUCKW | 0 | 31,620 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 38021H115 |
| — | 0 | 11,660 | $1,000 | 0.0% | $0.09 | $0.00 | — | 0 | 90138P118 |
| — | 0 | 20,053 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 670865112 |
| AENTW | 0 | 20,270 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 01861F110 |
| — | 0 | 15,663 | $1,000 | 0.0% | $0.06 | $0.01 | — | 0 | 02156Y111 |
| — | 0 | 14,515 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 12520T110 |
| — | 0 | 17,525 | $1,000 | 0.0% | $0.06 | $0.00 | — | 0 | 81786A115 |
| — | 0 | 17,255 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 58507N113 |
| — | 0 | 17,803 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 28059Q111 |
| — | 0 | 13,841 | $1,000 | 0.0% | $0.07 | $0.06 | — | 0 | 34417L117 |
| — | 0 | 12,254 | $0 | 0.0% | $0.00 | $0.12 | — | 0 | 31189Y111 |
| — | 0 | 21,060 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 60436Q118 |
| — | 0 | 15,394 | $0 | 0.0% | $0.00 | — | — | 0 | 45784L118 |
| — | 0 | 18,796 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 00444X119 |
| — | 0 | 17,061 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 04303A111 |
| — | 0 | 16,185 | $0 | 0.0% | $0.00 | — | — | 0 | 28139A110 |
| — | 0 | 15,015 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 00085X113 |
| — | 0 | 27,852 | $0 | 0.0% | $0.00 | $0.04 | — | 0 | 30320F114 |
| — | 0 | 14,053 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 03759B110 |
| — | 0 | 22,685 | $0 | 0.0% | $0.00 | $0.32 | — | 0 | 43734R111 |
| — | 0 | 20,714 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 22677T110 |
| — | 0 | 19,844 | $0 | 0.0% | $0.00 | $0.23 | — | 0 | 36118W110 |
| — | 0 | 21,215 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 349875112 |
| — | 0 | 22,590 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 040450116 |
| — | 0 | 13,211 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 04684M114 |
| — | 0 | 17,831 | $0 | 0.0% | $0.00 | — | — | 0 | 08772B112 |
| — | 0 | 19,246 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 553800111 |
| — | 0 | 17,995 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 00775W110 |
| — | 0 | 10,696 | $0 | 0.0% | $0.00 | — | — | 0 | 265334110 |
| RMCOW | 0 | 16,918 | $0 | 0.0% | $0.00 | $0.18 | — | 0 | 02369M110 |
| — | 0 | 18,934 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 20607V114 |
| — | 0 | 18,816 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 876545112 |
| — | 0 | 13,736 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 86309R115 |
| — | 0 | 13,367 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 92853V114 |
| — | 0 | 18,199 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 237699111 |
| — | 0 | 16,948 | $0 | 0.0% | $0.00 | — | — | 0 | 31809Y111 |
| — | 0 | 31,763 | $0 | 0.0% | $0.00 | $0.04 | — | 0 | 96951B110 |
| SWSSW | 0 | 27,200 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 85205U115 |
| — | 0 | 18,509 | $0 | 0.0% | $0.00 | $0.10 | — | 0 | 482082112 |
| — | 0 | 18,270 | $0 | 0.0% | $0.00 | — | — | 0 | 05467C116 |
| — | 0 | 14,606 | $0 | 0.0% | $0.00 | — | — | 0 | 69291C114 |