Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | 3,058,560 | $183M | 8.6% | $59.99 | $60.29 | — | ETP | 46432F834 |
| EZU | iShares MSCI EMU ETF | 2,099,238 | $88.67M | 4.2% | $42.24 | $43.19 | — | ETP | 464286608 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,311,035 | $65.87M | 3.1% | $50.24 | $49.76 | — | ETP | 46641Q217 |
| VSGX | Vanguard ESG International Stock ETF | 1,172,618 | $59.15M | 2.8% | $50.44 | $53.03 | — | ETP | 921910725 |
| MUB | iShares National AMT-Free Muni Bond ETF | 460,629 | $47.23M | 2.2% | $102.54 | $102.54 | — | ETP | 464288414 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,079,297 | $45.34M | 2.1% | $42.01 | $42.29 | — | ETP | 78463X202 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 1,420,774 | $39.11M | 1.8% | $27.53 | $28.66 | — | ETP | 78464A672 |
| EWU | iShares MSCI United Kingdom ETF | 1,157,995 | $36.64M | 1.7% | $31.64 | $31.26 | — | ETP | 46435G334 |
| URTH | iShares MSCI World ETF | 271,938 | $32.68M | 1.5% | $120.17 | $117.81 | — | ETP | 464286392 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 1,075,348 | $30.88M | 1.4% | $28.72 | $29.23 | — | ETP | 78468R101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 368,817 | $30.43M | 1.4% | $82.52 | $82.52 | — | ETP | 464288281 |
| VGK | Vanguard FTSE Europe ETF | 420,457 | $24.36M | 1.1% | $57.93 | $58.39 | — | ETP | 922042874 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 530,653 | $23.19M | 1.1% | $43.70 | $43.70 | — | ETP | 78468R721 |
| TLT | iShares 20 Year Treasury Bond ETF | 256,908 | $22.79M | 1.1% | $88.69 | $88.69 | — | ETP | 464287432 |
| USO | United States Oil Fund LP | 279,667 | $22.61M | 1.1% | $80.86 | $63.55 | — | ETP | 91232N207 |
| IEV | iShares Europe ETF | 462,520 | $22.08M | 1.0% | $47.73 | $34.14 | — | ETP | 464287861 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 348,689 | $21.81M | 1.0% | $62.55 | $61.84 | — | ETP | 33939L803 |
| JPST | JPMorgan Ultra-Short Income ETF | 431,445 | $21.65M | 1.0% | $50.18 | $50.15 | — | ETP | 46641Q837 |
| EWZ | iShares MSCI Brazil Capped ETF | 670,559 | $20.57M | 1.0% | $30.67 | $30.67 | — | ETP | 464286400 |
| IGIB | iShares Intermediate Credit Bond ETF | 394,626 | $19.2M | 0.9% | $48.65 | $48.65 | — | ETP | 464288638 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 35,961 | $16.42M | 0.8% | $456.63 | $456.63 | — | ETP | 78467Y107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 307,653 | $15.33M | 0.7% | $49.83 | $49.83 | — | ETP | 464288646 |
| SHV | iShares Short Treasury Bond ETF | 137,345 | $15.17M | 0.7% | $110.47 | $65.76 | — | ETP | 464288679 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 100,038 | $15.03M | 0.7% | $150.25 | $149.27 | — | ETP | 46434V464 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 145,228 | $14.3M | 0.7% | $98.47 | $98.47 | — | ETP | 464288653 |
| ACWX | iShares MSCI ACWI ex US ETF | 298,463 | $14.03M | 0.7% | $47.01 | $49.06 | — | ETP | 464288240 |
| NEAR | iShares Short Maturity Bond ETF | 276,374 | $13.79M | 0.6% | $49.89 | $48.81 | — | ETP | 46431W507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 286,193 | $13.62M | 0.6% | $47.59 | $47.59 | — | ETP | 46434G103 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 393,135 | $13.57M | 0.6% | $34.53 | $34.35 | — | ETP | 46641Q266 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 283,929 | $13.42M | 0.6% | $47.28 | $43.88 | — | ETP | 922020805 |
| EWI | iShares MSCI Italy Capped ETF | 430,777 | $13.1M | 0.6% | $30.42 | $31.02 | — | ETP | 46434G830 |
| EWA | iShares MSCI Australia ETF | 585,642 | $12.6M | 0.6% | $21.51 | $21.53 | — | ETP | 464286103 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 218,356 | $12.48M | 0.6% | $57.15 | $58.15 | — | ETP | 92206C706 |
| QQQ | Invesco QQQ Trust Series 1 | 32,387 | $11.6M | 0.5% | $358.26 | $358.26 | — | ETP | 46090E103 |
| AVEM | Avantis Emerging Markets Equity ETF | 209,719 | $11.07M | 0.5% | $52.79 | $52.79 | — | ETP | 025072604 |
| XLK | Technology Select Sector SPDR Fund | 67,162 | $11.01M | 0.5% | $163.93 | $163.93 | — | ETP | 81369Y803 |
| DLS | WisdomTree International SmallCap Dividend Fund | 190,887 | $10.97M | 0.5% | $57.47 | $54.18 | — | ETP | 97717W760 |
| IEUR | iShares Core MSCI Europe ETF | 217,202 | $10.79M | 0.5% | $49.66 | $52.59 | — | ETP | 46434V738 |
| IWD | iShares Russell 1000 Value ETF | 71,036 | $10.79M | 0.5% | $151.82 | $153.85 | — | ETP | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 41,385 | $10.32M | 0.5% | $249.34 | $261.49 | — | ETP | 464287507 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 340,175 | $10.05M | 0.5% | $29.54 | $18.28 | — | ETP | 46138E735 |
| IWO | iShares Russell 2000 Growth ETF | 44,155 | $9.897M | 0.5% | $224.14 | $224.49 | — | ETP | 464287648 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 178,344 | $9.372M | 0.4% | $52.55 | $57.46 | — | ETP | 72201R304 |
| — | iShares MSCI International Developed Size Factor ETF | 378,516 | $9.292M | 0.4% | $24.55 | $4.70 | — | ETP | 46435G508 |
| ACWI | iShares MSCI ACWI ETF | 99,268 | $9.169M | 0.4% | $92.37 | $92.37 | — | ETP | 464288257 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 208,833 | $9.091M | 0.4% | $43.53 | $33.69 | — | ETP | 46138E743 |
| FTSM | First Trust Enhanced Short Maturity ETF | 152,469 | $9.06M | 0.4% | $59.42 | $59.42 | — | ETP | 33739Q408 |
| — | United States Natural Gas Fund LP | 1,242,824 | $8.488M | 0.4% | $6.83 | $7.23 | — | ETP | 912318300 |
| GLD | SPDR Gold Shares | 48,318 | $8.284M | 0.4% | $171.45 | $171.45 | — | ETP | 78463V107 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 366,412 | $8.27M | 0.4% | $22.57 | $22.57 | — | ETP | 25434V302 |
| KXI | iShares Global Consumer Staples ETF | 142,351 | $8.123M | 0.4% | $57.06 | $57.06 | — | ETP | 464288737 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 132,452 | $7.787M | 0.4% | $58.79 | $59.55 | — | ETP | 46138E354 |
| EWQ | iShares MSCI France ETF | 218,132 | $7.763M | 0.4% | $35.59 | $37.80 | — | ETP | 464286707 |
| EPP | iShares MSCI Pacific ex Japan ETF | 190,055 | $7.56M | 0.4% | $39.78 | $28.94 | — | ETP | 464286665 |
| EWD | iShares MSCI Sweden ETF | 228,424 | $7.531M | 0.4% | $32.97 | $33.28 | — | ETP | 464286756 |
| XLV | Health Care Select Sector SPDR Fund | 58,361 | $7.513M | 0.4% | $128.73 | $130.42 | — | ETP | 81369Y209 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 148,684 | $7.507M | 0.4% | $50.49 | $50.49 | — | ETP | 78463X475 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 304,708 | $7.273M | 0.3% | $23.87 | $23.87 | — | ETP | 92189H300 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 243,472 | $7.139M | 0.3% | $29.32 | $29.32 | — | ETP | 78464A474 |
| SPEU | SPDR STOXX Europe 50 ETF | 194,780 | $7.034M | 0.3% | $36.11 | $36.11 | — | ETP | 78463X103 |
| JPXN | iShares Japan Large-Cap ETF | 101,372 | $6.49M | 0.3% | $64.02 | $61.97 | — | ETP | 464287382 |
| VGSH | Vanguard Short-Term Government Bond ETF | 104,741 | $6.033M | 0.3% | $57.60 | $57.60 | — | ETP | 92206C102 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 159,826 | $5.99M | 0.3% | $37.48 | $38.27 | — | ETP | 97717W315 |
| EWL | iShares MSCI Switzerland Capped ETF | 134,679 | $5.868M | 0.3% | $43.57 | $43.57 | — | ETP | 464286749 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 250,673 | $5.842M | 0.3% | $23.31 | $23.31 | — | ETP | 46138J437 |
| FLSW | Franklin FTSE Switzerland ETF | 192,767 | $5.763M | 0.3% | $29.90 | $29.90 | — | ETP | 35473P694 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 199,252 | $5.681M | 0.3% | $28.51 | $27.95 | — | ETP | 233051820 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 58,533 | $5.673M | 0.3% | $96.92 | $96.92 | — | ETP | 46429B747 |
| BSCX | 0 | 289,127 | $5.667M | 0.3% | $19.60 | $19.60 | — | 0 | 46139W825 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 98,975 | $5.65M | 0.3% | $57.09 | $57.09 | — | ETP | 46436E759 |
| IGRO | iShares International Dividend Growth ETF | 94,826 | $5.624M | 0.3% | $59.31 | $60.23 | — | ETP | 46435G524 |
| GXC | SPDR S&P China ETF | 78,080 | $5.587M | 0.3% | $71.55 | $73.77 | — | ETP | 78463X400 |
| DIHP | Dimensional International High Profitability ETF | 238,455 | $5.53M | 0.3% | $23.19 | $19.74 | — | ETP | 25434V765 |
| BSJV | 0 | 222,825 | $5.485M | 0.3% | $24.62 | $24.62 | — | 0 | 46139W817 |
| DFIV | Dimensional International Value ETF | 167,022 | $5.448M | 0.3% | $32.62 | $32.72 | — | ETP | 25434V807 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 186,296 | $5.34M | 0.3% | $28.66 | $29.31 | — | ETP | 381430206 |
| EWT | iShares MSCI Taiwan ETF | 114,918 | $5.12M | 0.2% | $44.55 | $23.10 | — | ETP | 46434G772 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 49,742 | $4.981M | 0.2% | $100.14 | $100.14 | — | ETP | 72201R833 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 83,178 | $4.921M | 0.2% | $59.16 | $59.42 | — | ETP | 921946885 |
| GLOF | iShares FactorSelect MSCI Global ETF | 142,862 | $4.91M | 0.2% | $34.37 | $29.09 | — | ETP | 46434V316 |
| BSSX | 0 | 200,400 | $4.898M | 0.2% | $24.44 | $24.44 | — | 0 | 46139W791 |
| EWP | iShares MSCI Spain Capped ETF | 177,041 | $4.869M | 0.2% | $27.50 | $27.50 | — | ETP | 464286764 |
| PSLV | Sprott Physical Silver Trust | 636,797 | $4.827M | 0.2% | $7.58 | $6.74 | — | Closed-End Fund | 85207K107 |
| DWM | WisdomTree DEFA Fund | 98,794 | $4.777M | 0.2% | $48.35 | $49.05 | — | ETP | 97717W703 |
| EFA | iShares MSCI EAFE ETF | 68,543 | $4.724M | 0.2% | $68.92 | $68.92 | — | ETP | 464287465 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 55,615 | $4.684M | 0.2% | $84.22 | $83.32 | — | ETP | 381430503 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 118,754 | $4.651M | 0.2% | $39.16 | $39.16 | — | ETP | 38150W206 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 110,569 | $4.636M | 0.2% | $41.93 | $41.89 | — | ETP | 78467V608 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 96,660 | $4.635M | 0.2% | $47.95 | $48.43 | — | ETP | 33939L308 |
| INDA | iShares MSCI India ETF | 103,303 | $4.568M | 0.2% | $44.22 | $43.70 | — | ETP | 46429B598 |
| EWS | iShares MSCI Singapore ETF | 247,476 | $4.541M | 0.2% | $18.35 | $18.39 | — | ETP | 46434G780 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 59,096 | $4.49M | 0.2% | $75.98 | $75.98 | — | ETP | 92206C870 |
| XSD | SPDR S&P Semiconductor ETF | 22,737 | $4.457M | 0.2% | $196.02 | $196.02 | — | ETP | 78464A862 |
| HMC | Honda Motor Co Ltd | 126,866 | $4.268M | 0.2% | $33.64 | $33.64 | — | ADR | 438128308 |
| AIA | iShares Asia 50 ETF | 76,329 | $4.232M | 0.2% | $55.44 | $46.81 | — | ETP | 464288430 |
| EFG | iShares MSCI EAFE Growth ETF | 48,982 | $4.227M | 0.2% | $86.30 | $36.17 | — | ETP | 464288885 |
| CLOI | Vaneck CLO ETF | 80,903 | $4.22M | 0.2% | $52.16 | $51.83 | — | ETP | 92189H748 |
| VDC | Vanguard Consumer Staples ETF | 22,746 | $4.155M | 0.2% | $182.67 | $184.04 | — | ETP | 92204A207 |
| — | JPMorgan ActiveBuilders International Equity ETF | 93,395 | $4.093M | 0.2% | $43.82 | $41.99 | — | ETP | 46641Q175 |
| VWO | Vanguard FTSE Emerging Markets ETF | 102,329 | $4.012M | 0.2% | $39.21 | $30.25 | — | ETP | 922042858 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 75,621 | $3.968M | 0.2% | $52.47 | $52.47 | — | ETP | 97717W869 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 103,843 | $3.964M | 0.2% | $38.17 | $38.11 | — | ETP | 09789C705 |
| — | JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 40,597 | $3.947M | 0.2% | $97.22 | $98.30 | — | ETP | 46654Q823 |
| ESGV | Vanguard ESG US Stock ETF | 52,413 | $3.943M | 0.2% | $75.23 | $74.93 | — | ETP | 921910733 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 78,186 | $3.916M | 0.2% | $50.09 | $50.25 | — | ETP | 72201R205 |
| XLP | Consumer Staples Select Sector SPDR Fund | 55,262 | $3.803M | 0.2% | $68.82 | $68.82 | — | ETP | 81369Y308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 42,995 | $3.736M | 0.2% | $86.89 | $86.89 | — | ADR | 874039100 |
| CMF | iShares California AMT-Free Muni Bond ETF | 67,980 | $3.728M | 0.2% | $54.84 | $54.84 | — | ETP | 464288356 |
| — | 2x Long VIX Futures ETF | 1,059,748 | $3.699M | 0.2% | $3.49 | $3.55 | — | ETP | 92891H408 |
| OUNZ | Van Eck Merk Gold Trust | 205,271 | $3.672M | 0.2% | $17.89 | $17.89 | — | ETP | 921078101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 34,961 | $3.567M | 0.2% | $102.03 | $102.03 | — | ETP | 464287242 |
| MINV | Matthews Asia Innovators Active ETF | 159,402 | $3.56M | 0.2% | $22.33 | $22.33 | — | ETP | 577125826 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 53,078 | $3.558M | 0.2% | $67.03 | $67.03 | — | ETP | 78463X434 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 147,983 | $3.525M | 0.2% | $23.82 | $23.91 | — | ETP | 78464A284 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 136,357 | $3.369M | 0.2% | $24.71 | $24.82 | — | ETP | 35473M105 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 55,004 | $3.311M | 0.2% | $60.20 | $58.83 | — | ETP | 233051507 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 108,957 | $3.272M | 0.2% | $30.03 | $30.20 | — | ETP | 381430107 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 142,672 | $3.26M | 0.2% | $22.85 | $22.85 | — | ETP | 45409F843 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 32,538 | $3.257M | 0.2% | $100.10 | $100.07 | — | ETP | 381430529 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 62,361 | $3.242M | 0.2% | $51.99 | $51.99 | — | ETP | 315912808 |
| FVD | First Trust Value Line Dividend Index Fund | 86,559 | $3.236M | 0.2% | $37.38 | $37.38 | — | ETP | 33734H106 |
| KRBN | KFA Global Carbon ETF | 88,714 | $3.205M | 0.2% | $36.13 | $36.13 | — | ETP | 500767678 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 94,471 | $3.199M | 0.1% | $33.86 | $33.86 | — | ETP | 46436E742 |
| IGF | iShares Global Infrastructure ETF | 73,886 | $3.199M | 0.1% | $43.30 | $43.30 | — | ETP | 464288372 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 63,033 | $3.167M | 0.1% | $50.24 | $50.24 | — | ETP | 33737J174 |
| VIS | Vanguard Industrials ETF | 16,187 | $3.156M | 0.1% | $194.97 | $194.97 | — | ETP | 92204A603 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 134,909 | $3.129M | 0.1% | $23.19 | $19.81 | — | ETP | 33939L506 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 61,627 | $3.115M | 0.1% | $50.55 | $50.70 | — | ETP | 46641Q209 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 64,884 | $3.111M | 0.1% | $47.95 | $50.15 | — | ETP | 808524854 |
| DFAI | Dimensional International Core Equity Market ETF | 118,419 | $3.092M | 0.1% | $26.11 | $23.28 | — | ETP | 25434V203 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 47,979 | $3.047M | 0.1% | $63.51 | $66.44 | — | ETP | 464288182 |
| IHF | iShares U.S. Healthcare Providers ETF | 12,378 | $3.046M | 0.1% | $246.08 | $247.83 | — | ETP | 464288828 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 168,908 | $3.01M | 0.1% | $17.82 | $18.31 | — | ETP | 46138E727 |
| QLD | ProShares Ultra QQQ | 50,503 | $2.997M | 0.1% | $59.34 | $59.87 | — | ETP | 74347R206 |
| BKIE | BNY Mellon International Equity ETF | 45,695 | $2.982M | 0.1% | $65.26 | $67.10 | — | ETP | 09661T404 |
| VXF | Vanguard Extended Market ETF | 20,760 | $2.976M | 0.1% | $143.35 | $143.35 | — | ETP | 922908652 |
| VONG | Vanguard Russell 1000 Growth ETF | 43,364 | $2.968M | 0.1% | $68.44 | $68.44 | — | ETP | 92206C680 |
| RNEM | Emerging Markets Equity Select ETF | 61,420 | $2.949M | 0.1% | $48.01 | $46.87 | — | ETP | 33738R779 |
| IQDF | FlexShares International Quality Dividend Index Fund | 138,277 | $2.945M | 0.1% | $21.30 | $21.37 | — | ETP | 33939L837 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 40,741 | $2.943M | 0.1% | $72.24 | $74.12 | — | ETP | 464287606 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 125,631 | $2.928M | 0.1% | $23.31 | $23.31 | — | ETP | 25434V732 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 124,410 | $2.924M | 0.1% | $23.50 | $23.50 | — | ETP | 45409F827 |
| DBA | Invesco DB Agriculture Fund | 135,661 | $2.905M | 0.1% | $21.41 | $21.41 | — | ETP | 46140H106 |
| DVYE | iShares Emerging Markets Dividend ETF | 121,905 | $2.904M | 0.1% | $23.82 | $19.02 | — | ETP | 464286319 |
| DISV | Dimensional International Small Cap Value ETF | 120,959 | $2.876M | 0.1% | $23.78 | $23.78 | — | ETP | 25434V781 |
| EET | ProShares Ultra MSCI Emerging Markets | 61,990 | $2.79M | 0.1% | $45.01 | $42.52 | — | ETP | 74347X302 |
| XLRE | Real Estate Select Sector SPDR Fund | 81,185 | $2.766M | 0.1% | $34.07 | $34.07 | — | ETP | 81369Y860 |
| CLOA | Blackrock AAA CLO ETF | 53,806 | $2.76M | 0.1% | $51.30 | $51.10 | — | ETP | 092528504 |
| VTV | Vanguard Value ETF | 19,869 | $2.741M | 0.1% | $137.95 | $138.91 | — | ETP | 922908744 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 140,287 | $2.723M | 0.1% | $19.41 | $19.41 | — | ETP | 74347W338 |
| TOK | iShares MSCI Kokusai ETF | 30,455 | $2.712M | 0.1% | $89.05 | $92.08 | — | ETP | 464288265 |
| IBB | iShares Nasdaq Biotechnology ETF | 21,843 | $2.671M | 0.1% | $122.28 | $122.28 | — | ETP | 464287556 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 25,813 | $2.605M | 0.1% | $100.92 | $102.74 | — | ETP | 464287705 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 48,356 | $2.568M | 0.1% | $53.11 | $54.53 | — | ETP | 09661T503 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 42,871 | $2.557M | 0.1% | $59.64 | $59.64 | — | ETP | 464287119 |
| GWX | SPDR S&P International Small Cap ETF | 87,555 | $2.551M | 0.1% | $29.14 | $14.12 | — | ETP | 78463X871 |
| TAN | Invesco Solar ETF | 48,436 | $2.509M | 0.1% | $51.80 | $62.90 | — | ETP | 46138G706 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 61,267 | $2.506M | 0.1% | $40.90 | $41.57 | — | ETP | 46434G889 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 85,322 | $2.45M | 0.1% | $28.71 | $28.71 | — | ETP | 25434V690 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 52,893 | $2.445M | 0.1% | $46.23 | $46.23 | — | ETP | 78468R739 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 40,516 | $2.445M | 0.1% | $60.35 | $61.78 | — | ETP | 33734X119 |
| DIM | WisdomTree International MidCap Dividend Fund | 42,844 | $2.406M | 0.1% | $56.16 | $56.41 | — | ETP | 97717W778 |
| AVDV | Avantis International Small Cap Value ETF | 41,555 | $2.404M | 0.1% | $57.85 | $57.85 | — | ETP | 025072802 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 47,492 | $2.396M | 0.1% | $50.45 | $50.45 | — | ETP | 46641Q654 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 43,459 | $2.394M | 0.1% | $55.09 | $55.74 | — | ETP | 808524789 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 15,935 | $2.357M | 0.1% | $147.91 | $138.67 | — | ETP | 78468R556 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 88,997 | $2.35M | 0.1% | $26.41 | $26.41 | — | ETP | 37960A578 |
| — | Victory CEMP Developed Enhanced Volatility Wtd Index ETF | 80,189 | $2.332M | 0.1% | $29.08 | $29.08 | — | ETP | 92647N816 |
| HYFI | AB High Yield ETF | 67,012 | $2.332M | 0.1% | $34.80 | $34.92 | — | ETP | 00039J608 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 102,838 | $2.312M | 0.1% | $22.48 | $22.48 | — | ETP | 46138J817 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 24,539 | $2.308M | 0.1% | $94.05 | $98.83 | — | ETP | 464287226 |
| AIQ | Global X Future Analytics Tech ETF | 85,261 | $2.294M | 0.1% | $26.91 | $27.75 | — | ETP | 37954Y632 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 101,186 | $2.29M | 0.1% | $22.63 | $18.57 | — | ETP | 46138J635 |
| ECON | Columbia Emerging Markets Consumer ETF | 113,642 | $2.278M | 0.1% | $20.05 | $20.41 | — | ETP | 19762B509 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 77,338 | $2.272M | 0.1% | $29.38 | $21.37 | — | ETP | 301505889 |
| DON | WisdomTree MidCap Dividend Fund | 55,013 | $2.253M | 0.1% | $40.95 | $32.26 | — | ETP | 97717W505 |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 65,112 | $2.216M | 0.1% | $34.03 | $35.15 | — | ETP | 464286285 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 97,781 | $2.201M | 0.1% | $22.51 | $22.51 | — | ETP | 46428R107 |
| RAVI | FlexShares Ready Access Variable Income Fund | 29,306 | $2.201M | 0.1% | $75.10 | $75.10 | — | ETP | 33939L886 |
| RODM | Lattice International Equity Strategy ETF | 84,938 | $2.179M | 0.1% | $25.65 | $25.65 | — | ETP | 518416102 |
| XCEM | Columbia EM Core ex-China ETF | 79,317 | $2.175M | 0.1% | $27.42 | $23.11 | — | ETP | 19762B202 |
| DDWM | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 71,348 | $2.173M | 0.1% | $30.46 | $24.00 | — | ETP | 97717X263 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 88,821 | $2.169M | 0.1% | $24.42 | $24.42 | — | ETP | 46138E495 |
| FDN | First Trust Dow Jones Internet Index Fund | 13,592 | $2.169M | 0.1% | $159.58 | $161.65 | — | ETP | 33733E302 |
| TAK | Takeda Pharmaceutical Co Ltd | 139,769 | $2.162M | 0.1% | $15.47 | $15.56 | — | ADR | 874060205 |
| IJR | iShares Core S&P Small-Cap ETF | 22,532 | $2.125M | 0.1% | $94.31 | $99.65 | — | ETP | 464287804 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 66,086 | $2.124M | 0.1% | $32.14 | $31.90 | — | ETP | 06738C778 |
| JVAL | JPMorgan US Value Factor ETF | 61,182 | $2.119M | 0.1% | $34.63 | $34.63 | — | ETP | 46641Q753 |
| — | AXS TSLA Bear Daily ETF | 64,680 | $2.101M | 0.1% | $32.48 | $32.36 | — | ETP | 46144X867 |
| NVDA | NVIDIA Corp | 4,823 | $2.098M | 0.1% | $435.00 * | $44.77 | 0.0% | Common Stock | 67066G104 |
| ARKK | ARK Innovation ETF | 52,465 | $2.081M | 0.1% | $39.66 | $39.66 | — | ETP | 00214Q104 |
| BBIB | JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF | 21,703 | $2.066M | 0.1% | $95.19 | $96.13 | — | ETP | 46654Q849 |
| IWY | iShares Russell Top 200 Growth ETF | 13,410 | $2.063M | 0.1% | $153.84 | $153.84 | — | ETP | 464289438 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 98,590 | $2.058M | 0.1% | $20.87 | $20.87 | — | ETP | 33737J182 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 57,608 | $2.042M | 0.1% | $35.45 | $31.74 | — | ETP | 233051853 |
| OIH | VanEck Vectors Oil Services ETF | 5,897 | $2.035M | 0.1% | $345.09 | $292.01 | — | ETP | 92189H607 |
| SHEL | Royal Dutch Shell PLC | 30,904 | $1.99M | 0.1% | $64.39 | $64.39 | — | ADR | 780259305 |
| EWW | iShares MSCI Mexico Capped ETF | 34,053 | $1.983M | 0.1% | $58.23 | $62.18 | — | ETP | 464286822 |
| FXZ | First Trust Materials AlphaDEX Fund | 31,425 | $1.981M | 0.1% | $63.04 | $63.68 | — | ETP | 33734X168 |
| DFEV | Dimensional Emerging Markets Value ETF | 83,390 | $1.974M | 0.1% | $23.67 | $15.99 | — | ETP | 25434V740 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 66,318 | $1.962M | 0.1% | $29.58 | $22.71 | — | ETP | 97717X719 |
| ARKQ | ARK Industrial Innovation ETF | 37,167 | $1.95M | 0.1% | $52.47 | $52.47 | — | ETP | 00214Q203 |
| IYF | iShares US Financials ETF | 25,725 | $1.923M | 0.1% | $74.75 | $71.13 | — | ETP | 464287788 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,938 | $1.922M | 0.1% | $161.00 | $161.00 | — | ETP | 81369Y407 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 53,951 | $1.903M | 0.1% | $35.27 | $22.26 | — | ETP | 74347Y888 |
| FLEE | Franklin FTSE Europe ETF | 74,178 | $1.889M | 0.1% | $25.47 | $25.47 | — | ETP | 35473P652 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 36,126 | $1.882M | 0.1% | $52.10 | $0.05 | — | ETP | 46641Q373 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 220,879 | $1.875M | 0.1% | $8.49 | $7.76 | — | ADR | 606822104 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 36,558 | $1.858M | 0.1% | $50.82 | $36.60 | — | ETP | 46641Q191 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 89,799 | $1.849M | 0.1% | $20.59 | $20.59 | — | ETP | 46138J452 |
| DAX | Global X Dax Germany ETF | 67,897 | $1.845M | 0.1% | $27.17 | $27.57 | — | ETP | 37954Y491 |
| QINT | American Century Quality Diversified International ETF | 42,927 | $1.841M | 0.1% | $42.89 | $43.57 | — | ETP | 025072406 |
| IHDG | WisdomTree International Hedged Dividend Growth Fund | 46,195 | $1.79M | 0.1% | $38.75 | $38.75 | — | ETP | 97717X594 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 19,601 | $1.788M | 0.1% | $91.22 | $91.22 | — | ETP | 46137V431 |
| IYK | iShares US Consumer Goods ETF | 9,574 | $1.786M | 0.1% | $186.55 | $200.05 | — | ETP | 464287812 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 96,807 | $1.778M | 0.1% | $18.37 | $18.37 | — | ETP | 46141D104 |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 44,254 | $1.775M | 0.1% | $40.11 | $40.11 | — | ETP | 78470P309 |
| XLU | Utilities Select Sector SPDR Fund | 29,837 | $1.758M | 0.1% | $58.92 | $58.92 | — | ETP | 81369Y886 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 50,169 | $1.753M | 0.1% | $34.94 | $34.94 | — | ETP | 25460G187 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 77,694 | $1.748M | 0.1% | $22.50 | $22.66 | — | ETP | 46138E297 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 38,102 | $1.747M | 0.1% | $45.85 | $45.85 | — | ETP | 46138J619 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 26,616 | $1.726M | 0.1% | $64.85 | $66.69 | — | ETP | 78464A839 |
| AAAU | Goldman Sachs Physical Gold ETF | 94,119 | $1.723M | 0.1% | $18.31 | $18.31 | — | ETP | 38150K103 |
| — | Direxion Daily FTSE China Bear 3X Shares | 157,462 | $1.716M | 0.1% | $10.90 | $10.92 | — | ETP | 25460E521 |
| IAUM | iShares Gold Trust Micro | 92,571 | $1.708M | 0.1% | $18.45 | $18.45 | — | ETP | 46436F103 |
| GVAL | Cambria Global Value ETF | 88,616 | $1.702M | 0.1% | $19.21 | $19.21 | — | ETP | 132061409 |
| IVE | iShares S&P 500 Value ETF | 11,041 | $1.699M | 0.1% | $153.88 | $157.80 | — | ETP | 464287408 |
| SPYG | SPDR S&P 500 Growth ETF | 27,738 | $1.644M | 0.1% | $59.27 | $58.24 | — | ETP | 78464A409 |
| VLUE | iShares MSCI USA Value Factor ETF | 18,094 | $1.641M | 0.1% | $90.69 | $89.18 | — | ETP | 46432F388 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 35,821 | $1.627M | 0.1% | $45.42 | $45.42 | — | ETP | 33734X846 |
| OEF | iShares S&P 100 ETF | 8,076 | $1.62M | 0.1% | $200.59 | $192.55 | — | ETP | 464287101 |
| COWZ | Pacer US Cash Cows 100 ETF | 32,566 | $1.61M | 0.1% | $49.44 | $47.87 | — | ETP | 69374H881 |
| SCHD | Schwab US Dividend Equity ETF | 22,740 | $1.609M | 0.1% | $70.76 | $70.76 | — | ETP | 808524797 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 19,760 | $1.594M | 0.1% | $80.67 | $82.25 | — | ETP | 33734Y109 |
| FQAL | Fidelity Quality Factor ETF | 32,230 | $1.589M | 0.1% | $49.30 | $50.10 | — | ETP | 316092790 |
| TM | Toyota Motor Corp | 8,813 | $1.584M | 0.1% | $179.73 | $179.73 | — | ADR | 892331307 |
| RWR | SPDR Dow Jones REIT ETF | 19,063 | $1.581M | 0.1% | $82.94 | $84.39 | — | ETP | 78464A607 |
| UJB | ProShares Ultra High Yield | 25,930 | $1.577M | 0.1% | $60.82 | $60.82 | — | ETP | 74348A707 |
| — | Kraneshares MSCI China ESG Leaders Index ETF | 89,368 | $1.569M | 0.1% | $17.56 | $20.75 | — | ETP | 500767660 |
| UPRO | ProShares UltraPro S&P 500 | 38,113 | $1.569M | 0.1% | $41.17 | $45.57 | — | ETP | 74347X864 |
| KBA | KraneShares Bosera MSCI China A ETF | 68,751 | $1.563M | 0.1% | $22.73 | $24.29 | — | ETP | 500767405 |
| SCYB | Schwab High Yield Bond ETF | 31,324 | $1.563M | 0.1% | $49.90 | $49.90 | — | ETP | 808524631 |
| JQUA | JPMorgan US Quality Factor ETF | 36,012 | $1.558M | 0.1% | $43.26 | $43.26 | — | ETP | 46641Q761 |
| BKUI | BNY Mellon Ultra Short Income ETF | 31,162 | $1.533M | 0.1% | $49.19 | $33.63 | — | ETP | 09661T859 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 39,732 | $1.518M | 0.1% | $38.21 | $38.21 | — | ETP | 78463X749 |
| — | BNY Mellon Global Emerging Markets ETF | 40,015 | $1.512M | 0.1% | $37.79 | $38.57 | — | ETP | 09661T883 |
| BWX | SPDR Barclays International Treasury Bond ETF | 70,821 | $1.504M | 0.1% | $21.24 | $21.71 | — | ETP | 78464A516 |
| TSLA | Tesla Motors Inc | 5,973 | $1.495M | 0.1% | $250.29 * | $256.88 | 0.0% | Common Stock | 88160R101 |
| XLG | Invesco S&P 500 Top 50 ETF | 43,887 | $1.49M | 0.1% | $33.95 | $33.95 | — | ETP | 46137V233 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 27,742 | $1.477M | 0.1% | $53.24 | $26.44 | — | ETP | 33739P707 |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 21,857 | $1.459M | 0.1% | $66.75 | $67.33 | — | ETP | 74347B680 |
| IAI | iShares U.S. Broker-Dealers ETF | 15,774 | $1.436M | 0.1% | $91.04 | $90.82 | — | ETP | 464288794 |
| CCJ | Cameco Corp | 36,051 | $1.429M | 0.1% | $39.64 * | $35.17 | 0.0% | Common Stock | 13321L108 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 52,693 | $1.426M | 0.1% | $27.06 | $27.16 | — | ETP | 92189F437 |
| DLN | WisdomTree LargeCap Dividend Fund | 22,798 | $1.402M | 0.1% | $61.50 | $61.83 | — | ETP | 97717W307 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 29,136 | $1.395M | 0.1% | $47.88 | $48.07 | — | ETP | 808524862 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 18,510 | $1.391M | 0.1% | $75.15 | $75.15 | — | ETP | 92206C409 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 56,118 | $1.387M | 0.1% | $24.72 | $26.60 | — | ETP | 37954Y715 |
| PHYS | Sprott Physical Gold Trust | 96,853 | $1.387M | 0.1% | $14.32 | $13.92 | — | Closed-End Fund | 85207H104 |
| DBB | Invesco DB Base Metals Fund | 71,809 | $1.376M | 0.1% | $19.16 | $14.89 | — | ETP | 46140H700 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | 55,273 | $1.371M | 0.1% | $24.80 | $24.91 | — | ETP | 46435U259 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 14,484 | $1.364M | 0.1% | $94.17 | $94.02 | — | ETP | 464287150 |
| WWJD | Inspire International ESG ETF | 51,442 | $1.355M | 0.1% | $26.34 | $26.34 | — | ETP | 66538H419 |
| FLEU | Franklin FTSE Europe Hedged ETF | 61,826 | $1.353M | 0.1% | $21.88 | $21.88 | — | ETP | 35473P645 |
| PPA | Invesco Aerospace & Defense ETF | 16,859 | $1.345M | 0.1% | $79.78 | $79.78 | — | ETP | 46137V100 |
| EWG | iShares MSCI Germany ETF | 50,871 | $1.333M | 0.1% | $26.20 | $27.29 | — | ETP | 464286806 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 69,259 | $1.327M | 0.1% | $19.16 | $13.93 | — | ETP | 69374H865 |
| DFAT | Dimensional US Targeted Value ETF | 28,911 | $1.321M | 0.1% | $45.69 | $46.39 | — | ETP | 25434V609 |
| BND | Vanguard Total Bond Market ETF | 18,919 | $1.32M | 0.1% | $69.77 | $69.77 | — | ETP | 921937835 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 9,058 | $1.316M | 0.1% | $145.29 | $145.29 | — | ETP | 337345102 |
| IHI | iShares U.S. Medical Devices ETF | 26,907 | $1.305M | 0.1% | $48.50 | $54.61 | — | ETP | 464288810 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 16,959 | $1.302M | 0.1% | $76.77 | $37.02 | — | ETP | 233051135 |
| IDX | VanEck Vectors Indonesia Index ETF | 73,706 | $1.296M | 0.1% | $17.58 | $17.58 | — | ETP | 92189F833 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 32,975 | $1.294M | 0.1% | $39.24 | $27.96 | — | ETP | 33738D408 |
| FLTW | Franklin FTSE Taiwan ETF | 35,419 | $1.29M | 0.1% | $36.42 | $33.97 | — | ETP | 35473P686 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 34,539 | $1.287M | 0.1% | $37.26 | $37.26 | — | ETP | 46641Q746 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 41,206 | $1.278M | 0.1% | $31.01 | $65.17 | — | ETP | 46137V316 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 63,143 | $1.275M | 0.1% | $20.19 | $20.79 | — | ETP | 00162Q668 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 35,400 | $1.268M | 0.1% | $35.82 | $38.57 | — | ETP | 09789C200 |
| ROAM | Lattice Emerging Markets Strategy ETF | 60,021 | $1.264M | 0.1% | $21.06 | $20.95 | — | ETP | 518416201 |
| — | iShares iBonds Oct 2024 Term TIPS ETF | 49,999 | $1.252M | 0.1% | $25.04 | $25.04 | — | ETP | 46438G307 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 127,135 | $1.252M | 0.1% | $9.85 | $9.85 | — | ADR | 86562M209 |
| IBII | iShares iBonds Oct 2032 Term Tips ETF | 50,900 | $1.251M | 0.1% | $24.58 | $24.58 | — | ETP | 46438G869 |
| CBON | VanEck Vectors ChinaAMC China | 58,119 | $1.251M | 0.1% | $21.52 | $22.83 | — | ETP | 92189F379 |
| — | iShares iBonds Oct 2025 Term TIPS ETF | 49,997 | $1.248M | 0.1% | $24.96 | $24.96 | — | ETP | 46438G406 |
| FLJP | Franklin FTSE Japan ETF | 47,117 | $1.246M | 0.1% | $26.44 | $22.54 | — | ETP | 35473P744 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 49,898 | $1.243M | 0.1% | $24.91 | $24.91 | — | ETP | 46438G505 |
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 49,990 | $1.242M | 0.1% | $24.84 | $24.84 | — | ETP | 46438G604 |
| JCHI | JPMorgan Active China ETF | 29,274 | $1.238M | 0.1% | $42.29 | $44.13 | — | ETP | 46654Q880 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 49,899 | $1.238M | 0.1% | $24.81 | $24.81 | — | ETP | 46438G802 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 43,077 | $1.236M | 0.1% | $28.69 | $28.31 | — | ETP | 33740Y101 |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 49,899 | $1.229M | 0.1% | $24.63 | $24.63 | — | ETP | 46438G877 |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 49,799 | $1.229M | 0.1% | $24.68 | $24.68 | — | ETP | 46438G885 |
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 49,497 | $1.227M | 0.1% | $24.79 | $24.79 | — | ETP | 46438G703 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 42,546 | $1.22M | 0.1% | $28.67 | $28.67 | — | ETP | 46138E875 |
| IWS | iShares Russell Mid-Cap Value ETF | 11,618 | $1.212M | 0.1% | $104.32 | $109.85 | — | ETP | 464287473 |
| WIP | SPDR DB International Government Inflation-Protected Bond ETF | 30,973 | $1.205M | 0.1% | $38.90 | $41.77 | — | ETP | 78464A490 |
| FLN | First Trust Latin America AlphaDEX Fund | 65,339 | $1.196M | 0.1% | $18.30 | $18.05 | — | ETP | 33737J125 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 7,237 | $1.179M | 0.1% | $162.91 | $168.32 | — | ETP | 33939L100 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 39,851 | $1.171M | 0.1% | $29.38 | $29.38 | — | ETP | 25434V682 |
| EWJV | iShares MSCI Japan Value ETF | 40,775 | $1.164M | 0.1% | $28.55 | $28.55 | — | ETP | 46435U374 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 27,774 | $1.158M | 0.1% | $41.69 | $40.75 | — | ETP | 69374H857 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 49,397 | $1.152M | 0.1% | $23.32 | $23.32 | — | ETP | 06748F324 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 21,454 | $1.145M | 0.1% | $53.37 | $40.74 | — | ETP | 464286533 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 41,662 | $1.144M | 0.1% | $27.46 | $27.46 | — | ETP | 23306X209 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 49,659 | $1.139M | 0.1% | $22.94 | $22.99 | — | ETP | 46435U168 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 45,999 | $1.129M | 0.1% | $24.54 | $24.54 | — | ETP | 46438G851 |
| OSCV | Opus Small Cap Value Plus ETF | 37,190 | $1.128M | 0.1% | $30.33 | $30.33 | — | ETP | 26922A446 |
| — | IQ 500 International ETF | 36,908 | $1.127M | 0.1% | $30.54 | $30.54 | — | ETP | 45409B362 |
| FNDF | Schwab Fundamental International Large Company Index | 35,060 | $1.11M | 0.1% | $31.66 | $17.58 | — | ETP | 808524755 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 50,107 | $1.102M | 0.1% | $21.99 | $23.04 | — | ETP | 33939L639 |
| — | ProShares VIX Short-Term Futures ETF | 46,843 | $1.091M | 0.1% | $23.29 | $24.66 | — | ETP | 74347Y789 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 47,424 | $1.088M | 0.1% | $22.94 | $23.68 | — | ETP | 33939L605 |
| AVUS | Avantis U.S. Equity ETF | 14,727 | $1.079M | 0.1% | $73.27 | $75.18 | — | ETP | 025072885 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 49,897 | $1.079M | 0.1% | $21.62 | $22.29 | — | ETP | 92189F387 |
| EWH | iShares MSCI Hong Kong ETF | 62,859 | $1.078M | 0.1% | $17.15 | $17.15 | — | ETP | 464286871 |
| ECH | iShares MSCI Chile Capped ETF | 40,969 | $1.073M | 0.1% | $26.19 | $28.36 | — | ETP | 464286640 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 15,365 | $1.06M | 0.0% | $68.99 | $68.99 | — | ETP | 97717W836 |
| FNCL | Fidelity MSCI Financials Index ETF | 22,765 | $1.06M | 0.0% | $46.56 | $46.56 | — | ETP | 316092501 |
| GRN | iPath Series B Carbon ETN | 32,487 | $1.053M | 0.0% | $32.41 | $33.76 | — | ETP | 06747C322 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 56,621 | $1.05M | 0.0% | $18.54 | $10.49 | — | ETP | 46138E867 |
| KCCA | Kraneshares California Carbon Allowance ETF | 36,801 | $1.048M | 0.0% | $28.48 | $28.48 | — | ETP | 500767553 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 27,073 | $1.042M | 0.0% | $38.49 | $38.49 | — | ETP | 233051697 |
| SSO | ProShares Ultra S&P500 | 19,461 | $1.039M | 0.0% | $53.39 | $53.39 | — | ETP | 74347R107 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 12,730 | $1.032M | 0.0% | $81.07 | $82.75 | — | ETP | 33734K109 |
| SPMD | SPDR Russell Small Cap Completeness ETF | 23,472 | $1.028M | 0.0% | $43.80 | $43.85 | — | ETP | 78464A847 |
| VAW | Vanguard Materials ETF | 5,923 | $1.022M | 0.0% | $172.55 | $172.55 | — | ETP | 92204A801 |
| DFIC | Dimensional International Core Equity 2 ETF | 43,627 | $1.019M | 0.0% | $23.36 | $23.54 | — | ETP | 25434V799 |
| VFH | Vanguard Financials ETF | 12,686 | $1.019M | 0.0% | $80.32 | $79.72 | — | ETP | 92204A405 |
| SPYM | SPDR Russell 1000 ETF | 20,192 | $1.015M | 0.0% | $50.27 | $49.51 | — | ETP | 78464A854 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 39,744 | $1.013M | 0.0% | $25.49 | $28.30 | — | ETP | 92189F627 |
| — | ProShares UltraPro Short Dow30 | 38,611 | $1.008M | 0.0% | $26.11 | $26.11 | — | ETP | 74347G648 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 10,296 | $1.001M | 0.0% | $97.22 | $95.50 | — | ETP | 46138R108 |
| VIDI | Vident International Equity Fund | 44,134 | $1M | 0.0% | $22.66 | $8.81 | — | ETP | 26922A404 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 42,022 | $998K | 0.0% | $23.75 | $9.50 | — | ETP | 47804J834 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China A-Shares ETF | 35,153 | $996K | 0.0% | $28.33 | $29.62 | — | ETP | 233051754 |
| AVIV | Avantis International Large Cap Value ETF | 20,573 | $990K | 0.0% | $48.12 | $48.12 | — | ETP | 025072364 |
| FCA | First Trust China AlphaDEX Fund | 52,108 | $984K | 0.0% | $18.88 | $20.15 | — | ETP | 33737J141 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 56,308 | $979K | 0.0% | $17.39 | $17.39 | — | ETP | 886364702 |
| FXH | First Trust Health Care AlphaDEX Fund | 10,050 | $976K | 0.0% | $97.11 | $97.11 | — | ETP | 33734X143 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 16,901 | $971K | 0.0% | $57.45 | $49.83 | — | ETP | 33734X150 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 12,527 | $970K | 0.0% | $77.43 | $64.68 | — | ETP | 25460G708 |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 32,694 | $969K | 0.0% | $29.64 | $29.64 | — | ETP | 25461A841 |
| IWC | iShares Micro-Cap ETF | 9,643 | $965K | 0.0% | $100.07 | $109.34 | — | ETP | 464288869 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 14,425 | $941K | 0.0% | $65.23 | $65.23 | — | ETP | 46429B689 |
| — | iShares Currency Hedged MSCI United Kingdom ETF | 36,682 | $930K | 0.0% | $25.35 | $21.66 | — | ETP | 46435G862 |
| IWL | iShares Russell Top 200 ETF | 8,954 | $926K | 0.0% | $103.42 | $106.61 | — | ETP | 464289446 |
| CHIQ | Global X China Consumer ETF | 50,148 | $923K | 0.0% | $18.41 | $18.27 | — | ETP | 37950E408 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 18,463 | $919K | 0.0% | $49.78 | $49.78 | — | ETP | 74347G804 |
| BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 9,172 | $912K | 0.0% | $99.43 | $99.43 | — | ETP | 78468R523 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 13,613 | $903K | 0.0% | $66.33 | $71.96 | — | ETP | 92189H805 |
| HDB | HDFC Bank Ltd | 15,300 | $903K | 0.0% | $59.02 | $59.02 | — | ADR | 40415F101 |
| — | iShares MSCI Water Management Multisector ETF | 33,908 | $893K | 0.0% | $26.34 | $23.21 | — | ETP | 46436E346 |
| — | AXS 1.25X NVDA Bear Daily ETF | 22,464 | $890K | 0.0% | $39.62 | $39.62 | — | ETP | 46144X420 |
| FXO | First Trust Financial AlphaDEX Fund | 23,441 | $887K | 0.0% | $37.84 | $37.50 | — | ETP | 33734X135 |
| DGP | PowerShares DB Gold Double Long ETN | 24,195 | $882K | 0.0% | $36.45 | $41.75 | — | ETP | 25154H749 |
| INMU | Blackrock Intermediate Muni Income Bond ETF | 37,882 | $855K | 0.0% | $22.57 | $23.60 | — | ETP | 092528207 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 31,754 | $852K | 0.0% | $26.83 | $26.83 | — | ETP | 233051218 |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 19,241 | $851K | 0.0% | $44.23 | $44.23 | — | ETP | 46641Q241 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 43,425 | $850K | 0.0% | $19.57 | $17.71 | — | ETP | 500767801 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 27,362 | $848K | 0.0% | $30.99 | $21.22 | — | ETP | 25460E232 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 47,715 | $847K | 0.0% | $17.75 | $17.75 | — | ETP | 500767835 |
| FENY | Fidelity MSCI Energy Index ETF | 34,014 | $847K | 0.0% | $24.90 | $24.90 | — | ETP | 316092402 |
| — | Formula Folios Hedged Growth ETF | 25,969 | $843K | 0.0% | $32.46 | $32.89 | — | ETP | 66538H674 |
| PHI | PLDT Inc | 40,706 | $841K | 0.0% | $20.66 | $20.66 | — | ADR | 69344D408 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 59,647 | $835K | 0.0% | $14.00 | $11.29 | — | ETP | 500767876 |
| XTN | SPDR S&P Transportation ETF | 11,074 | $830K | 0.0% | $74.95 | $73.21 | — | ETP | 78464A532 |
| NULV | NuShares ESG Large-Cap Value ETF | 24,571 | $825K | 0.0% | $33.58 | $34.44 | — | ETP | 67092P300 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,023 | $824K | 0.0% | $91.32 | $91.32 | — | ETP | 464287481 |
| RWL | Invesco S&P 500 Revenue ETF | 10,545 | $824K | 0.0% | $78.14 | $78.14 | — | ETP | 46138G698 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,901 | $824K | 0.0% | $139.64 | $139.64 | — | ETP | 46432F396 |
| — | Roundhill S&P Global Luxury Etf | 35,501 | $823K | 0.0% | $23.18 | $23.18 | — | ETP | 53656G431 |
| KEUA | Kraneshares European Carbon Allowance ETF | 28,162 | $822K | 0.0% | $29.19 | $20.90 | — | ETP | 500767561 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 35,986 | $821K | 0.0% | $22.81 | $23.83 | — | ETP | 233051226 |
| CNYA | iShares MSCI China A ETF | 29,056 | $820K | 0.0% | $28.22 | $28.22 | — | ETP | 46434V514 |
| METV | Roundhill Ball Metaverse ETF | 86,304 | $818K | 0.0% | $9.48 | $6.84 | — | ETP | 53656F417 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,868 | $808K | 0.0% | $28.99 | $43.08 | — | ETP | 78470E205 |
| VBR | Vanguard Small-Cap Value ETF | 4,997 | $797K | 0.0% | $159.50 | $164.82 | — | ETP | 922908611 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 30,415 | $794K | 0.0% | $26.11 | $26.43 | — | ETP | 46138E230 |
| IQSI | IQ Candriam ESG International Equity ETF | 30,781 | $792K | 0.0% | $25.73 | $25.73 | — | ETP | 45409B453 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 15,583 | $784K | 0.0% | $50.31 | $50.31 | — | ETP | 46137V274 |
| TQQQ | ProShares UltraPro QQQ | 21,966 | $782K | 0.0% | $35.60 | $35.60 | — | ETP | 74347X831 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 13,646 | $769K | 0.0% | $56.35 | $57.43 | — | ETP | 33737M300 |
| — | Global X China Financials ETF | 64,928 | $760K | 0.0% | $11.71 | $11.71 | — | ETP | 37950E606 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 15,319 | $758K | 0.0% | $49.48 | $56.63 | — | ETP | 464288497 |
| UGL | ProShares Ultra Gold | 14,390 | $757K | 0.0% | $52.61 | $58.31 | — | ETP | 74347W601 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 21,610 | $753K | 0.0% | $34.84 | $35.53 | — | ETP | 464286517 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 27,338 | $747K | 0.0% | $27.32 | $27.32 | — | ETP | 67092P805 |
| FLMX | Franklin FTSE Mexico ETF | 25,626 | $739K | 0.0% | $28.84 | $28.84 | — | ETP | 35473P736 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 7,638 | $739K | 0.0% | $96.75 | $94.50 | — | ETP | 33735K108 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 34,219 | $727K | 0.0% | $21.25 | $21.70 | — | ETP | 003264108 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 32,185 | $725K | 0.0% | $22.53 | $22.53 | — | ETP | 25434V880 |
| WTAI | Wisdomtree Artificial Intelligence And Innovation Fund | 41,547 | $724K | 0.0% | $17.43 | $19.08 | — | ETP | 97717Y543 |
| JAAA | Janus Henderson AAA CLO ETF | 14,372 | $723K | 0.0% | $50.31 | $50.31 | — | ETP | 47103U845 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 8,848 | $720K | 0.0% | $81.37 | $82.50 | — | ETP | 33733E401 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 16,749 | $719K | 0.0% | $42.93 | $42.93 | — | ETP | 72201R635 |
| FLCH | Franklin FTSE China ETF | 41,982 | $717K | 0.0% | $17.08 | $11.44 | — | ETP | 35473P819 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 24,065 | $717K | 0.0% | $29.79 | $27.32 | — | ETP | 78463X533 |
| SAN | Banco Santander SA | 190,501 | $716K | 0.0% | $3.76 | $3.76 | — | ADR | 05964H105 |
| META | Facebook Inc | 2,367 | $711K | 0.0% | $300.38 | $299.21 | 0.0% | Common Stock | 30303M102 |
| SEIX | Virtus Seix Senior Loan ETF | 29,726 | $710K | 0.0% | $23.88 | $23.71 | — | ETP | 92790A405 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 13,981 | $709K | 0.0% | $50.71 | $50.71 | — | ETP | 46137V340 |
| GSSC | Goldman Sachs Activebetar US Small Cap Equity ETF | 12,668 | $708K | 0.0% | $55.89 | $55.89 | — | ETP | 381430602 |
| CWI | SPDR MSCI ACWI ex-US ETF | 28,365 | $706K | 0.0% | $24.89 | $24.89 | — | ETP | 78463X848 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 31,128 | $706K | 0.0% | $22.68 | $15.82 | — | ETP | 25461A304 |
| DWX | SPDR S&P International Dividend ETF | 21,253 | $699K | 0.0% | $32.89 | $24.22 | — | ETP | 78463X772 |
| JIG | JPMorgan International Growth ETF | 12,953 | $693K | 0.0% | $53.50 | $55.67 | — | ETP | 46641Q324 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 20,596 | $692K | 0.0% | $33.60 | $33.60 | — | ETP | 46434V456 |
| AOM | iShares Moderate Allocation ETF | 17,544 | $683K | 0.0% | $38.93 | $38.93 | — | ETP | 464289875 |
| DGZ | PowerShares DB Gold Short ETN | 62,599 | $675K | 0.0% | $10.78 | $7.52 | — | ETP | 25154H731 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 13,476 | $673K | 0.0% | $49.94 | $32.82 | — | ETP | 381430230 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 37,974 | $672K | 0.0% | $17.70 | $18.37 | — | ETP | 00326A104 |
| SOYB | Teucrium Soybean Fund | 24,807 | $672K | 0.0% | $27.09 | $27.12 | — | ETP | 88166A607 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 37,081 | $668K | 0.0% | $18.01 | $19.86 | — | ETP | 97717Y683 |
| CHAT | Roundhill Generative AI & Technology ETF | 24,694 | $666K | 0.0% | $26.97 | $28.78 | — | ETP | 88636J600 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 26,290 | $660K | 0.0% | $25.10 | $11.56 | — | ETP | 33939L829 |
| — | GraniteShares 1.5x Short TSLA Daily ETF | 31,279 | $656K | 0.0% | $20.97 | $20.97 | — | ETP | 38747R769 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 21,837 | $656K | 0.0% | $30.04 | $57.66 | — | ETP | 46137V373 |
| CQQQ | Invesco China Technology ETF | 18,096 | $655K | 0.0% | $36.20 | $46.59 | — | ETP | 46138E800 |
| CVIE | Calvert International Responsible Index ETF | 13,500 | $653K | 0.0% | $48.37 | $48.37 | — | ETP | 61774R106 |
| SMDV | Proshares Trust-Proshares Russell 2000 Dividend Growers ETF | 11,518 | $652K | 0.0% | $56.61 | $56.61 | — | ETP | 74347B698 |
| IYZ | iShares US Telecommunications ETF | 30,458 | $649K | 0.0% | $21.31 | $21.31 | — | ETP | 464287713 |
| — | Barrick Gold Corp | 44,337 | $645K | 0.0% | $14.55 | $14.55 | — | Common Stock | 067901108 |
| — | Principal International Adaptive Multi-Factor ETF | 30,268 | $643K | 0.0% | $21.24 | $20.27 | — | ETP | 74255Y755 |
| — | Global X Next Emerging & Frontier ETF | 35,449 | $640K | 0.0% | $18.05 | $18.27 | — | ETP | 37950E218 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 17,390 | $638K | 0.0% | $36.69 | $36.69 | — | ETP | 67092P409 |
| DFLV | Dimensional US Large Cap Value ETF | 25,324 | $628K | 0.0% | $24.80 | $24.80 | — | ETP | 25434V666 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 23,308 | $621K | 0.0% | $26.64 | $26.64 | — | ETP | 46137Y609 |
| — | BlackRock Future Climate and Sustainable Economy ETF | 32,043 | $618K | 0.0% | $19.29 | $18.89 | — | ETP | 09290C707 |
| — | Cabana Target Drawdown 16 ETF | 28,565 | $617K | 0.0% | $21.60 | $22.31 | — | ETP | 30151E681 |
| — | iShares Currency Hedged MSCI Germany ETF | 20,862 | $616K | 0.0% | $29.53 | $31.79 | — | ETP | 46434V704 |
| — | SoFi Weekly Income ETF | 6,527 | $616K | 0.0% | $94.38 | $94.69 | — | ETP | 886364884 |
| EZJ | ProShares Ultra MSCI Japan | 18,977 | $614K | 0.0% | $32.35 | $45.74 | — | ETP | 74347X708 |
| DOL | WisdomTree International LargeCap Dividend Fund | 13,445 | $613K | 0.0% | $45.59 | $14.47 | — | ETP | 97717W794 |
| NULG | NuShares ESG Large-Cap Growth ETF | 10,101 | $606K | 0.0% | $59.99 | $59.99 | — | ETP | 67092P201 |
| BKHY | BNY Mellon High Yield Beta ETF | 13,280 | $604K | 0.0% | $45.48 | $45.48 | — | ETP | 09661T800 |
| DEHP | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | 26,629 | $603K | 0.0% | $22.64 | $22.64 | — | ETP | 25434V757 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 16,587 | $601K | 0.0% | $36.23 | $38.48 | — | ETP | 09789C606 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 20,390 | $600K | 0.0% | $29.43 | $7.84 | — | ETP | 233051408 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 11,736 | $599K | 0.0% | $51.04 | $51.04 | — | ETP | 33734X101 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 28,674 | $599K | 0.0% | $20.89 | $21.98 | — | ETP | 46138J445 |
| INDL | Direxion Daily India Bull 3x Shares | 12,453 | $597K | 0.0% | $47.94 | $47.22 | — | ETP | 25490K331 |
| IXP | iShares Global Telecom ETF | 8,662 | $592K | 0.0% | $68.34 | $68.34 | — | ETP | 464287275 |
| FJP | First Trust Japan AlphaDEX Fund | 11,845 | $589K | 0.0% | $49.73 | $49.73 | — | ETP | 33737J158 |
| FMHI | First Trust Municipal High Income ETF | 13,027 | $587K | 0.0% | $45.06 | $47.11 | — | ETP | 33739P301 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 49,063 | $587K | 0.0% | $11.96 | $12.74 | — | ETP | 500767579 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6,477 | $585K | 0.0% | $90.32 | $90.71 | — | ETP | 72201R783 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 24,772 | $573K | 0.0% | $23.13 | $23.13 | — | ETP | 45409B560 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 13,800 | $572K | 0.0% | $41.45 | $41.46 | — | ETP | 92647N543 |
| BSJT | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 28,707 | $571K | 0.0% | $19.89 | $19.24 | — | ETP | 46138J395 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 26,076 | $571K | 0.0% | $21.90 | $22.68 | — | ETP | 45783Y665 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 25,227 | $567K | 0.0% | $22.48 | $22.47 | — | ETP | 46138J833 |
| IWX | iShares Russell Top 200 Value ETF | 8,527 | $557K | 0.0% | $65.32 | $65.32 | — | ETP | 464289420 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 30,309 | $554K | 0.0% | $18.28 | $18.28 | — | ETP | 46138E784 |
| SDG | Ishares Sustainable Msci Global Impact Etf | 7,434 | $554K | 0.0% | $74.52 | $74.52 | — | ETP | 46435G532 |
| DTH | WisdomTree DEFA Equity Income Fund | 15,285 | $553K | 0.0% | $36.18 | $23.57 | — | ETP | 97717W802 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 14,187 | $550K | 0.0% | $38.77 | $38.77 | — | ETP | 464288604 |
| USCI | United States Commodity Index Fund | 9,224 | $546K | 0.0% | $59.19 | $56.72 | — | ETP | 911717106 |
| EES | WisdomTree SmallCap Earnings Fund | 12,444 | $538K | 0.0% | $43.23 | $43.23 | — | ETP | 97717W562 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 23,001 | $537K | 0.0% | $23.35 | $23.34 | — | ETP | 37960A677 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 35,716 | $535K | 0.0% | $14.98 | $15.87 | — | ETP | 500767611 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 25,576 | $528K | 0.0% | $20.64 | $21.30 | — | ETP | 464288216 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 14,442 | $526K | 0.0% | $36.42 | $36.42 | — | ETP | 46138G664 |
| SDY | SPDR S&P Dividend ETF | 4,559 | $524K | 0.0% | $114.94 | $123.22 | — | ETP | 78464A763 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 27,824 | $523K | 0.0% | $18.80 | $18.80 | — | ETP | 46138J791 |
| FFLG | Fidelity Growth Opportunities ETF | 31,720 | $520K | 0.0% | $16.39 | $16.39 | — | ETP | 316092337 |
| — | Global X China Industrials ETF | 47,517 | $518K | 0.0% | $10.90 | $12.05 | — | ETP | 37950E705 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 13,357 | $516K | 0.0% | $38.63 | $38.63 | — | ETP | 92189F767 |
| — | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | 32,352 | $514K | 0.0% | $15.89 | $0.02 | — | ETP | 233051713 |
| VCR | Vanguard Consumer Discretionary ETF | 1,901 | $512K | 0.0% | $269.33 | $283.15 | — | ETP | 92204A108 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 16,802 | $511K | 0.0% | $30.41 | $30.41 | — | ETP | 66538H641 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 23,810 | $505K | 0.0% | $21.21 | $21.21 | — | ETP | 46138J866 |
| FTSL | First Trust Senior Loan ETF | 11,039 | $505K | 0.0% | $45.75 | $45.75 | — | ETP | 33738D309 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 13,430 | $504K | 0.0% | $37.53 | $37.53 | — | ETP | 97717W786 |
| DFSV | Dimensional US Small Cap Value ETF | 19,866 | $503K | 0.0% | $25.32 | $25.32 | — | ETP | 25434V815 |
| — | Global X China Materials ETF | 32,488 | $503K | 0.0% | $15.48 | $15.73 | — | ETP | 37950E242 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 30,033 | $502K | 0.0% | $16.71 | $17.76 | — | ETP | 92189F536 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 19,309 | $502K | 0.0% | $26.00 | $25.44 | — | ETP | 233051515 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 12,539 | $500K | 0.0% | $39.88 | $39.88 | — | ETP | 46138E420 |
| REET | iShares Global REIT ETF | 23,392 | $495K | 0.0% | $21.16 | $21.16 | — | ETP | 46434V647 |
| PHO | Invesco Water Resources ETF | 9,222 | $490K | 0.0% | $53.13 | $53.13 | — | ETP | 46137V142 |
| — | ProShares Short FTSE China 50 | 27,471 | $489K | 0.0% | $17.80 | $18.24 | — | ETP | 74347X658 |
| RWK | InvInvesco S&P Midcap 400 Revenue ETF | 5,201 | $488K | 0.0% | $93.83 | $93.83 | — | ETP | 46138G672 |
| NXE | NexGen Energy Ltd | 81,128 | $484K | 0.0% | $5.97 * | $5.02 | +3.1% | Common Stock | 65340P106 |
| CLOZ | Panagram Bbb-B Clo Etf | 18,483 | $483K | 0.0% | $26.13 | $25.39 | — | ETP | 81752T528 |
| XSMO | Invesco Russell 2000 Pure Growth ETF | 9,900 | $480K | 0.0% | $48.48 | $48.44 | — | ETP | 46137V498 |
| COPX | Global X Copper Miners ETF | 13,190 | $480K | 0.0% | $36.39 | $36.39 | — | ETP | 37954Y830 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 9,346 | $479K | 0.0% | $51.25 | $51.25 | — | ETP | 33734X309 |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 18,638 | $478K | 0.0% | $25.65 | $25.35 | — | ETP | 500767769 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,368 | $477K | 0.0% | $141.63 | $144.62 | — | ETP | 46137V357 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 10,552 | $477K | 0.0% | $45.20 | $46.15 | — | ETP | 46654Q104 |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 21,724 | $476K | 0.0% | $21.91 | $21.91 | — | ETP | 233051101 |
| IYE | iShares U.S. Energy ETF | 10,005 | $475K | 0.0% | $47.48 | $42.81 | — | ETP | 464287796 |
| — | ProShares UltraShort Silver | 21,928 | $473K | 0.0% | $21.57 | $21.57 | — | ETP | 74347Y847 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 28,024 | $472K | 0.0% | $16.84 | $16.84 | — | ETP | 74255Y888 |
| ROM | ProShares Ultra Technology | 12,031 | $471K | 0.0% | $39.15 | $39.15 | — | ETP | 74347R693 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14,210 | $470K | 0.0% | $33.08 | $33.22 | — | ETP | 003261203 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 19,901 | $470K | 0.0% | $23.62 | $24.53 | — | ETP | 46434G509 |
| — | 0 | 44,420 | $469K | 0.0% | $10.56 | $10.56 | — | 0 | G76088106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,281 | $468K | 0.0% | $88.62 | $88.62 | — | ETP | 74348A467 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 4,719 | $459K | 0.0% | $97.27 | $103.82 | — | ETP | 78463X301 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 20,143 | $455K | 0.0% | $22.59 | $22.59 | — | ETP | 233051630 |
| TDSC | Cabana Target Drawdown 10 ETF | 20,841 | $453K | 0.0% | $21.74 | $21.74 | — | ETP | 30151E715 |
| IYG | iShares U.S. Financial Services ETF | 2,901 | $449K | 0.0% | $154.77 | $154.77 | — | ETP | 464287770 |
| TSLR | GraniteShares 1.75x Long TSLA Daily ETF | 16,120 | $448K | 0.0% | $27.79 | $27.79 | — | ETP | 38747R777 |
| VYM | Vanguard High Dividend Yield ETF | 4,323 | $447K | 0.0% | $103.40 | $105.49 | — | ETP | 921946406 |
| SPYD | SPDR S&P 500 High Dividend ETF | 12,590 | $442K | 0.0% | $35.11 | $35.11 | — | ETP | 78468R788 |
| IYM | iShares U.S. Basic Materials ETF | 3,500 | $442K | 0.0% | $126.29 | $126.29 | — | ETP | 464287838 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 15,132 | $442K | 0.0% | $29.21 | $22.75 | — | ETP | 97717Y592 |
| DWLD | Davis Select World Opportunities ETF | 15,994 | $440K | 0.0% | $27.51 | $27.51 | — | ETP | 23908L306 |
| GOEX | Global X Gold Explorers ETF | 19,993 | $438K | 0.0% | $21.91 | $21.91 | — | ETP | 37954Y863 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 18,963 | $435K | 0.0% | $22.94 | $0.02 | — | ETP | 35473P868 |
| EIRL | iShares MSCI Ireland Capped ETF | 8,031 | $434K | 0.0% | $54.04 | $0.05 | — | ETP | 46429B507 |
| — | KraneShares CICC China Consumer Leaders Index ETF | 26,065 | $432K | 0.0% | $16.57 | $17.30 | — | ETP | 500767595 |
| HYBB | iShares BB Rated Corporate Bond ETF | 9,828 | $430K | 0.0% | $43.75 | $44.65 | — | ETP | 46435U473 |
| TDVG | T Rowe Price Dividend Growth ETF | 13,376 | $429K | 0.0% | $32.07 | $32.07 | — | ETP | 87283Q404 |
| NUSC | NuShares ESG Small-Cap ETF | 12,249 | $427K | 0.0% | $34.86 | $34.86 | — | ETP | 67092P607 |
| IBRN | iShares Neuroscience And Healthcare ETF | 20,203 | $424K | 0.0% | $20.99 | $24.72 | — | ETP | 46436E353 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 7,739 | $423K | 0.0% | $54.66 | $25.43 | — | ETP | 464286475 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 9,954 | $419K | 0.0% | $42.09 | $42.09 | — | ETP | 46137V381 |
| — | iShares iBonds 2023 Term High Yield and Income ETF | 17,694 | $418K | 0.0% | $23.62 | $8.23 | — | ETP | 46435U150 |
| FALN | iShares Fallen Angels USD Bond ETF | 16,849 | $418K | 0.0% | $24.81 | $25.11 | — | ETP | 46435G474 |
| — | 0 | 38,743 | $416K | 0.0% | $10.74 | $10.74 | — | 0 | G5870E132 |
| — | BNY Mellon Sustainable US Equity ETF | 9,590 | $415K | 0.0% | $43.27 | $50.09 | — | ETP | 09661T867 |
| — | Roundhill Meme ETF | 12,939 | $415K | 0.0% | $32.07 | $32.07 | — | ETP | 53656F136 |
| GCOR | Goldman Sachs Access US Aggregate Bond ETF | 10,445 | $415K | 0.0% | $39.73 | $39.73 | — | ETP | 38149W101 |
| UBR | ProShares Ultra MSCI Brazil Capped | 16,199 | $414K | 0.0% | $25.56 | $25.56 | — | ETP | 74347B490 |
| DGRE | WisdomTree Emerging Markets Dividend Growth Fund | 18,521 | $413K | 0.0% | $22.30 | $22.30 | — | ETP | 97717W323 |
| BSVO | EA Bridgeway Omni Small-Cap Value Etf | 22,576 | $413K | 0.0% | $18.29 | $18.29 | — | ETP | 02072L532 |
| SPSM | SPDR Russell 2000 ETF | 11,133 | $411K | 0.0% | $36.92 | $36.92 | — | ETP | 78468R853 |
| INVH | Invitation Homes Inc | 12,862 | $408K | 0.0% | $31.72 | $31.38 | 0.0% | REIT | 46187W107 |
| DGRO | iShares Core Dividend Growth ETF | 8,217 | $407K | 0.0% | $49.53 | $51.27 | — | ETP | 46434V621 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 12,929 | $404K | 0.0% | $31.25 | $31.25 | — | ETP | 25461A866 |
| SPHY | SPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 17,973 | $403K | 0.0% | $22.42 | $22.84 | — | ETP | 78468R606 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 7,757 | $402K | 0.0% | $51.82 | $51.82 | — | ETP | 464288703 |
| DBP | Invesco DB Precious Metals Fund | 8,397 | $399K | 0.0% | $47.52 | $50.79 | — | ETP | 46140H502 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2,763 | $399K | 0.0% | $144.41 | $144.41 | — | ETP | 78464A128 |
| LI | Li Auto Inc | 11,141 | $397K | 0.0% | $35.63 | $35.63 | — | ADR | 50202M102 |
| WDNA | Wisdomtree BioRevolution Fund | 26,163 | $396K | 0.0% | $15.14 | $17.72 | — | ETP | 97717Y618 |
| AMD | Advanced Micro Devices Inc | 3,842 | $395K | 0.0% | $102.81 * | $108.55 | 0.0% | Common Stock | 007903107 |
| SHYM | Blackrock High Yield Muni Income Bond ETF | 19,305 | $395K | 0.0% | $20.46 | $20.46 | — | ETP | 092528108 |
| — | iShares Cloud 5G and Tech ETF | 16,796 | $394K | 0.0% | $23.46 | $24.99 | — | ETP | 46435U127 |
| BKF | iShares MSCI BRIC ETF | 11,654 | $392K | 0.0% | $33.64 | $36.59 | — | ETP | 464286657 |
| — | Sprott ESG Gold ETF | 10,599 | $391K | 0.0% | $36.89 | $36.89 | — | ETP | 85210H109 |
| — | ClearBridge All Cap Growth ETF | 9,530 | $388K | 0.0% | $40.71 | $41.48 | — | ETP | 524682101 |
| NIO | NIO Inc | 42,831 | $387K | 0.0% | $9.04 | $9.62 | — | ADR | 62914V106 |
| — | WisdomTree Germany Hedged Equity Fund | 11,047 | $387K | 0.0% | $35.03 | $28.93 | — | ETP | 97717W448 |
| GSK | GSK PLC | 10,667 | $387K | 0.0% | $36.28 | $36.28 | — | Common Stock | 37733W204 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 11,062 | $386K | 0.0% | $34.89 | $36.99 | — | ETP | 74347B839 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 6,118 | $385K | 0.0% | $62.93 | $64.66 | — | ETP | 464286426 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 18,637 | $384K | 0.0% | $20.60 | $20.60 | — | ETP | 33734X200 |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 12,452 | $384K | 0.0% | $30.84 | $30.84 | — | ETP | 46137Y872 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 22,330 | $382K | 0.0% | $17.11 | $20.81 | — | ETP | 92790A702 |
| DTD | WisdomTree Total Dividend Fund | 6,353 | $382K | 0.0% | $60.13 | $56.20 | — | ETP | 97717W109 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 5,988 | $381K | 0.0% | $63.63 | $0.07 | — | ETP | 46090N103 |
| NOK | Nokia OYJ | 101,038 | $378K | 0.0% | $3.74 | $3.74 | — | ADR | 654902204 |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 10,828 | $376K | 0.0% | $34.72 | $34.72 | — | ETP | 78468R796 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 14,337 | $374K | 0.0% | $26.09 | $26.35 | — | ETP | 46435U432 |
| JD | JD.com Inc | 12,850 | $374K | 0.0% | $29.11 | $34.10 | — | ADR | 47215P106 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 8,500 | $372K | 0.0% | $43.76 | $45.15 | — | ETP | 00162Q528 |
| — | BNY Mellon Sustainable International Equity ETF | 9,089 | $370K | 0.0% | $40.71 | $42.95 | — | ETP | 09661T875 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 16,500 | $370K | 0.0% | $22.42 | $21.30 | — | ETP | 64135A408 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 13,868 | $370K | 0.0% | $26.68 | $27.95 | — | ETP | 97717X578 |
| VALE | Vale SA | 27,555 | $369K | 0.0% | $13.39 | $13.40 | — | ADR | 91912E105 |
| DFAS | Dimensional US Small Cap ETF | 7,010 | $368K | 0.0% | $52.50 | $21.82 | — | ETP | 25434V500 |
| KEP | Korea Electric Power Corp | 57,066 | $368K | 0.0% | $6.45 | $6.45 | — | ADR | 500631106 |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 8,273 | $368K | 0.0% | $44.48 | $44.48 | — | ETP | 09789C812 |
| PGF | Invesco Financial Preferred ETF | 25,776 | $362K | 0.0% | $14.04 | $14.04 | — | ETP | 46137V621 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 3,061 | $360K | 0.0% | $117.61 | $117.61 | — | ETP | 46138M109 |
| RIO | Rio Tinto PLC | 5,635 | $359K | 0.0% | $63.71 | $63.71 | — | ADR | 767204100 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 9,342 | $358K | 0.0% | $38.32 | $200.06 | — | ETP | 46137V324 |
| — | FormulaFolios Tactical Growth ETF | 14,552 | $357K | 0.0% | $24.53 | $24.59 | — | ETP | 66538H575 |
| — | iShares Gold Strategy ETF | 6,447 | $356K | 0.0% | $55.22 | $57.55 | — | ETP | 46431W614 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 11,374 | $354K | 0.0% | $31.12 | $31.12 | — | ETP | 46429B416 |
| LPL | LG Display Co Ltd | 72,243 | $353K | 0.0% | $4.89 | $4.89 | — | ADR | 50186V102 |
| SAP | SAP SE | 2,712 | $351K | 0.0% | $129.42 | $129.42 | — | ADR | 803054204 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 13,739 | $351K | 0.0% | $25.55 | $25.55 | — | ETP | 46090A721 |
| — | Golden Arrow Merger Corp | 33,376 | $349K | 0.0% | $10.46 | $3.42 | — | Common Stock | 380799106 |
| — | Global X MSCI China Information Technology ETF | 24,071 | $346K | 0.0% | $14.37 | $14.37 | — | ETP | 37954Y533 |
| — | American Century Emerging Markets Bond ETF | 9,646 | $345K | 0.0% | $35.77 | $31.10 | — | ETP | 025072414 |
| FDHY | Fidelity High Yield Factor ETF | 7,534 | $344K | 0.0% | $45.66 | $46.56 | — | ETP | 316092618 |
| FXL | First Trust Technology AlphaDEX Fund | 3,085 | $343K | 0.0% | $111.18 | $111.18 | — | ETP | 33734X176 |
| UDOW | ProShares UltraPro Dow30 | 6,331 | $340K | 0.0% | $53.70 | $57.40 | — | ETP | 74347X823 |
| IXJ | iShares Global Healthcare ETF | 4,115 | $339K | 0.0% | $82.38 | $82.38 | — | ETP | 464287325 |
| AMT | American Tower Corp | 2,051 | $337K | 0.0% | $164.31 * | $167.65 | 0.0% | REIT | 03027X100 |
| PHYTF | 0 | 30,835 | $336K | 0.0% | $10.90 | $10.90 | — | 0 | G7308P101 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 16,097 | $334K | 0.0% | $20.75 | $21.72 | — | ETP | 33738R647 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 7,756 | $332K | 0.0% | $42.81 | $44.76 | — | ETP | 46436E601 |
| SMIN | iShares MSCI India Small-Cap ETF | 5,167 | $326K | 0.0% | $63.09 | $63.09 | — | ETP | 46429B614 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 14,133 | $325K | 0.0% | $23.00 | $0.02 | — | ETP | 46138J510 |
| — | Quantum FinTech Acquisition Corp | 30,422 | $324K | 0.0% | $10.65 | $10.20 | — | Common Stock | 74767A105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,449 | $323K | 0.0% | $131.89 | $131.89 | — | ETP | 46432F339 |
| XHE | SPDR S&P Health Care Equipment ETF | 4,137 | $323K | 0.0% | $78.08 | $78.08 | — | ETP | 78464A581 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 3,311 | $323K | 0.0% | $97.55 | $100.75 | — | ETP | 46138K103 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 13,117 | $320K | 0.0% | $24.40 | $24.40 | — | ETP | 46435U325 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 4,935 | $320K | 0.0% | $64.84 | $66.69 | — | ETP | 33735J101 |
| DFGR | Dimensional Global Real Estate ETF | 14,150 | $317K | 0.0% | $22.40 | $22.40 | — | ETP | 25434V658 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 14,856 | $316K | 0.0% | $21.27 | $22.76 | — | ETP | 46138E529 |
| AVGO | Broadcom Inc | 381 | $316K | 0.0% | $829.40 * | $83.97 | 0.0% | Common Stock | 11135F101 |
| FXU | First Trust Utilities AlphaDEX Fund | 11,005 | $314K | 0.0% | $28.53 | $28.53 | — | ETP | 33734X184 |
| UUUU | Energy Fuels Inc/Canada | 37,945 | $312K | 0.0% | $8.22 * | $6.87 | 0.0% | Common Stock | 292671708 |
| VTWV | Vanguard Russell 2000 Value | 2,606 | $311K | 0.0% | $119.34 | $123.68 | — | ETP | 92206C649 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 14,201 | $310K | 0.0% | $21.83 | $23.96 | — | ETP | 46436E379 |
| WCLD | WisdomTree Cloud Computing Fund | 10,396 | $308K | 0.0% | $29.63 | $29.63 | — | ETP | 97717Y691 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 12,202 | $305K | 0.0% | $25.00 | $26.42 | — | ETP | 33741L108 |
| — | ProShares UltraShort MSCI Brazil Capped | 21,048 | $302K | 0.0% | $14.35 | $14.35 | — | ETP | 74347G283 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 12,547 | $302K | 0.0% | $24.07 | $24.07 | — | ADR | 715684106 |
| — | ProShares Ultra Bloomberg Natural Gas | 5,514 | $300K | 0.0% | $54.41 | $68.91 | — | ETP | 74347Y763 |
| — | Mohr Growth ETF | 16,300 | $300K | 0.0% | $18.40 | $18.40 | — | ETP | 19423L623 |
| GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 3,564 | $300K | 0.0% | $84.18 | $84.18 | — | ETP | 003263100 |
| — | Global X Yieldco Index ETF | 29,886 | $299K | 0.0% | $10.00 | $10.88 | — | ETP | 37954Y707 |
| SPYV | SPDR S&P 500 Value ETF | 7,243 | $299K | 0.0% | $41.28 | $40.85 | — | ETP | 78464A508 |
| — | KraneShares CSI New China ETF | 12,889 | $294K | 0.0% | $22.81 | $22.81 | — | ETP | 500767207 |
| — | iShares Emergent Food And AgTech Multisector ETF | 15,807 | $294K | 0.0% | $18.60 | $0.02 | — | ETP | 46436E395 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 6,828 | $291K | 0.0% | $42.62 | $51.18 | — | ETP | 33733E500 |
| — | Blue Horizon New Energy Economy100 ETF | 13,120 | $291K | 0.0% | $22.18 | $24.43 | — | ETP | 26922B303 |
| LYG | Lloyds Banking Group PLC | 135,919 | $290K | 0.0% | $2.13 | $2.18 | — | ADR | 539439109 |
| — | Vaneck Bitcoin Strategy ETF | 11,082 | $290K | 0.0% | $26.17 | $26.17 | — | ETP | 92189Y303 |
| TMFC | Motley Fool 100 Index ETF | 7,343 | $289K | 0.0% | $39.36 | $39.36 | — | ETP | 74933W601 |
| LIT | Global X Lithium ETF | 5,220 | $288K | 0.0% | $55.17 | $55.17 | — | ETP | 37954Y855 |
| PIT | VanEck Commodity Strategy ETF | 5,419 | $287K | 0.0% | $52.96 | $47.32 | — | ETP | 92189H771 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 6,645 | $283K | 0.0% | $42.59 | $42.59 | — | ETP | 316092303 |
| PINK | Simplify Health Care ETF | 11,290 | $283K | 0.0% | $25.07 | $25.07 | — | ETP | 82889N772 |
| EWK | iShares MSCI Belgium Capped ETF | 16,261 | $282K | 0.0% | $17.34 | $17.62 | — | ETP | 464286301 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 9,398 | $282K | 0.0% | $30.01 | $26.96 | — | ETP | 33738R845 |
| HYDW | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf | 6,377 | $282K | 0.0% | $44.22 | $44.22 | — | ETP | 233051267 |
| FCTR | First Trust Lunt US Factor Rotation ETF | 11,468 | $282K | 0.0% | $24.59 | $26.25 | — | ETP | 33733E872 |
| BBH | VanEck Vectors Biotech ETF | 1,794 | $279K | 0.0% | $155.52 | $155.52 | — | ETP | 92189F726 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 13,613 | $278K | 0.0% | $20.42 | $21.76 | — | ETP | 97717Y659 |
| EPU | iShares MSCI All Peru Capped ETF | 9,172 | $277K | 0.0% | $30.20 | $30.54 | — | ETP | 464289842 |
| IVLU | iShares MSCI International Developed Value Factor ETF | 10,938 | $277K | 0.0% | $25.32 | $25.32 | — | ETP | 46435G409 |
| HYZD | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 13,104 | $277K | 0.0% | $21.14 | $20.57 | — | ETP | 97717W430 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 5,486 | $275K | 0.0% | $50.13 | $42.56 | — | ETP | 72201R866 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 6,971 | $273K | 0.0% | $39.16 | $39.16 | — | ETP | 46137V217 |
| BAR | Graniteshares Gold Trust | 14,960 | $273K | 0.0% | $18.25 | $0.02 | — | ETP | 38748G101 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 9,154 | $271K | 0.0% | $29.60 | $29.60 | — | ETP | 46434V266 |
| CORN | Teucrium Corn Fund | 12,248 | $270K | 0.0% | $22.04 | $22.04 | — | ETP | 88166A102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,382 | $269K | 0.0% | $194.65 | $204.16 | — | ETP | 922908538 |
| O | Realty Income Corp | 5,362 | $268K | 0.0% | $49.98 | $50.15 | 0.0% | REIT | 756109104 |
| CPER | United States Copper Index Fund | 11,593 | $267K | 0.0% | $23.03 | $23.03 | — | ETP | 911718104 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 3,925 | $267K | 0.0% | $68.03 | $71.07 | — | ETP | 92647N766 |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6,300 | $265K | 0.0% | $42.06 | $45.61 | — | ETP | 381430453 |
| KIE | SPDR S&P Insurance ETF | 6,223 | $265K | 0.0% | $42.58 | $42.58 | — | ETP | 78464A789 |
| PTH | Invesco DWA Healthcare Momentum ETF | 7,863 | $264K | 0.0% | $33.57 | $65.25 | — | ETP | 46137V852 |
| EZA | iShares MSCI South Africa ETF | 7,028 | $264K | 0.0% | $37.56 | $14.93 | — | ETP | 464286780 |
| — | Deutsche X-trackers Harvest MSCI All China ETF | 9,982 | $264K | 0.0% | $26.45 | $29.11 | — | ETP | 233051762 |
| EZM | WisdomTree MidCap Earnings Fund | 5,159 | $262K | 0.0% | $50.79 | $50.79 | — | ETP | 97717W570 |
| QHY | WisdomTree Fundamental US High Yield Corporate Bond Fund | 6,061 | $262K | 0.0% | $43.23 | $43.23 | — | ETP | 97717X172 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 3,103 | $260K | 0.0% | $83.79 | $88.20 | — | ETP | 46641Q886 |
| XPP | ProShares Ultra FTSE China 50 | 15,430 | $258K | 0.0% | $16.72 | $1.43 | — | ETP | 74347X880 |
| — | Clover Leaf Capital Corp | 22,396 | $257K | 0.0% | $11.48 | $11.48 | — | Common Stock | 18915E105 |
| VPL | Vanguard FTSE Pacific ETF | 3,847 | $257K | 0.0% | $66.81 | $67.82 | — | ETP | 922042866 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 5,511 | $256K | 0.0% | $46.45 | $46.45 | — | ETP | 25434V864 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 13,018 | $255K | 0.0% | $19.59 | $21.00 | — | ETP | 46436E460 |
| PNQI | Invesco Nasdaq Internet ETF | 8,293 | $254K | 0.0% | $30.63 | $30.63 | — | ETP | 46137V530 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 9,121 | $253K | 0.0% | $27.74 | $27.74 | — | ETP | 25434V716 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 12,440 | $250K | 0.0% | $20.10 | $20.54 | — | ETP | 67092P854 |
| DEO | Diageo PLC | 1,668 | $249K | 0.0% | $149.28 | $149.28 | — | ADR | 25243Q205 |
| — | Global X FTSE Portugal 20 ETF | 26,000 | $248K | 0.0% | $9.54 | $0.01 | — | ETP | 37950E192 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 15,685 | $248K | 0.0% | $15.81 | $17.60 | — | ETP | 25460E265 |
| — | ProShares UltraShort Gold | 7,707 | $248K | 0.0% | $32.18 | $32.18 | — | ETP | 74347W395 |
| FMB | First Trust Managed Municipal ETF | 5,027 | $246K | 0.0% | $48.94 | $50.69 | — | ETP | 33739N108 |
| MCHP | Microchip Technology Inc | 3,145 | $245K | 0.0% | $77.90 | $78.72 | 0.0% | Common Stock | 595017104 |
| DBO | Invesco DB Oil Fund | 13,809 | $244K | 0.0% | $17.67 | $17.67 | — | ETP | 46140H403 |
| JWSUF | 0 | 22,730 | $244K | 0.0% | $10.73 | $10.73 | — | 0 | G50737116 |
| PTBD | Pacer Trendpilot US Bond ETF | 12,345 | $241K | 0.0% | $19.52 | $19.52 | — | ETP | 69374H642 |
| — | iShares iBonds Dec 2023 Term Treasury ETF | 9,687 | $240K | 0.0% | $24.78 | $24.81 | — | ETP | 46436E882 |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 3,906 | $240K | 0.0% | $61.44 | $57.51 | — | ETP | 74348A541 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 9,136 | $239K | 0.0% | $26.16 | $29.90 | — | ETP | 78464A664 |
| — | Invesco BulletShares 2023 Municipal Bond ETF | 9,524 | $238K | 0.0% | $24.99 | $25.04 | — | ETP | 46138J544 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 14,221 | $238K | 0.0% | $16.74 | $16.74 | — | ETP | 06746P613 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 5,372 | $238K | 0.0% | $44.30 | $46.15 | — | ETP | 025072695 |
| GOOG | Alphabet Inc | 1,802 | $238K | 0.0% | $132.08 * | $129.05 | 0.0% | Common Stock | 02079K107 |
| BAP | 0 | 1,828 | $234K | 0.0% | $128.01 * | $134.50 | 0.0% | 0 | G2519Y108 |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | 9,948 | $234K | 0.0% | $23.52 | $23.52 | — | ETP | 25461A874 |
| — | ProShares Short MSCI Emerging Markets | 15,283 | $234K | 0.0% | $15.31 | $14.72 | — | ETP | 74347R396 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,420 | $233K | 0.0% | $18.76 | $18.76 | — | ETP | 46138J783 |
| XLC | Communication Services Select Sector SPDR Fund | 3,552 | $233K | 0.0% | $65.60 | $65.08 | — | ETP | 81369Y852 |
| — | Unusual Whales Subversive Democratic Trading ETF | 8,558 | $231K | 0.0% | $26.99 | $25.20 | — | ETP | 81752T510 |
| — | 0 | 9,216 | $230K | 0.0% | $24.96 | $24.96 | — | 0 | 53656G423 |
| — | Pacer Metaurus US Large Cap Target Dividend 300 ETF | 6,298 | $230K | 0.0% | $36.52 | $35.09 | — | ETP | 69374H444 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 20,098 | $229K | 0.0% | $11.39 | $11.39 | — | ETP | 92189F452 |
| MRVL | Marvell Technology Inc | 4,199 | $227K | 0.0% | $54.06 * | $58.53 | 0.0% | Common Stock | 573874104 |
| UEC | Uranium Energy Corp | 43,827 | $226K | 0.0% | $5.16 * | $2.85 | +42.8% | Common Stock | 916896103 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4,912 | $226K | 0.0% | $46.01 | $46.01 | — | ETP | 33939L761 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 4,330 | $224K | 0.0% | $51.73 | $53.20 | — | ETP | 72201R403 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 4,485 | $223K | 0.0% | $49.72 | $49.83 | — | ETP | 09789C861 |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 5,957 | $223K | 0.0% | $37.43 | $37.13 | — | ETP | 097890107 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 2,950 | $222K | 0.0% | $75.25 | $75.25 | — | ETP | 46138E842 |
| ILCB | iShares Morningstar Large-Cap ETF | 3,753 | $221K | 0.0% | $58.89 | $58.89 | — | ETP | 464287127 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 5,691 | $221K | 0.0% | $38.83 | $38.83 | — | ETP | 38747R603 |
| COLO | Global X MSCI Colombia ETF | 10,427 | $220K | 0.0% | $21.10 | $21.10 | — | ETP | 37954Y327 |
| SKM | SK Telecom Co Ltd | 10,208 | $219K | 0.0% | $21.45 | $19.53 | — | ADR | 78440P306 |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 6,479 | $217K | 0.0% | $33.49 | $38.53 | — | ETP | 09789C507 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 2,993 | $217K | 0.0% | $72.50 | $72.50 | — | ETP | 46137V662 |
| LONZ | Pimco Senior Loan Active Exchange-Traded Fund | 4,316 | $217K | 0.0% | $50.28 | $50.28 | — | ETP | 72201R627 |
| SAEF | Schwab Ariel ESG ETF | 10,606 | $216K | 0.0% | $20.37 | $15.18 | — | ETP | 808524664 |
| — | Convexityshares 1x Spikes Futures ETF | 24,238 | $215K | 0.0% | $8.87 | $9.33 | — | ETP | 21258A201 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 3,113 | $215K | 0.0% | $69.07 | $69.07 | — | ETP | 78464A821 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 4,987 | $215K | 0.0% | $43.11 | $23.00 | — | ETP | 33939L597 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,470 | $215K | 0.0% | $146.26 | $146.26 | — | ETP | 33733E203 |
| VFMO | Vanguard US Momentum Factor ETF | 1,883 | $214K | 0.0% | $113.65 | $113.65 | — | ETP | 921935508 |
| RTO | Rentokil Initial PLC | 5,787 | $214K | 0.0% | $36.98 | $36.98 | — | ADR | 760125104 |
| STCE | Schwab Crypto Thematic ETF | 10,991 | $213K | 0.0% | $19.38 | $20.37 | — | ETP | 808524656 |
| BBSB | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 2,161 | $212K | 0.0% | $98.10 | $98.64 | — | ETP | 46654Q856 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 9,604 | $211K | 0.0% | $21.97 | $23.34 | — | ETP | 46436E296 |
| ENZL | iShares MSCI New Zealand Capped ETF | 4,764 | $211K | 0.0% | $44.29 | $44.29 | — | ETP | 464289123 |
| EWO | iShares MSCI Austria Capped ETF | 10,678 | $210K | 0.0% | $19.67 | $19.67 | — | ETP | 464286202 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 10,116 | $210K | 0.0% | $20.76 | $20.76 | — | ETP | 89834G836 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3,246 | $210K | 0.0% | $64.70 | $78.07 | — | ETP | 46137V803 |
| RPG | Invesco S&P 500 Pure Growth ETF | 6,963 | $210K | 0.0% | $30.16 | $152.53 | — | ETP | 46137V266 |
| — | ProShares Short S&P500 | 14,456 | $209K | 0.0% | $14.46 | $14.46 | — | ETP | 74347B425 |
| EWN | iShares MSCI Netherlands ETF | 5,474 | $208K | 0.0% | $38.00 | $5.18 | — | ETP | 464286814 |
| — | 0 | 19,108 | $205K | 0.0% | $10.73 | $10.73 | — | 0 | G7273A105 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $204K | 0.0% | $17.85 | $27.21 | — | ETP | 25459Y280 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,803 | $204K | 0.0% | $53.64 | $53.64 | — | ETP | 46641Q332 |
| TOLZ | ProShares DJ Brookfield Global Infracstructure ETF | 4,929 | $204K | 0.0% | $41.39 | $41.39 | — | ETP | 74347B508 |
| VALQ | American Century STOXX US Quality Value ETF | 4,204 | $204K | 0.0% | $48.53 | $48.53 | — | ETP | 025072208 |
| — | Tortoise North American Pipeline Fund | 8,301 | $203K | 0.0% | $24.45 | $0.02 | — | ETP | 56167N720 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 5,425 | $203K | 0.0% | $37.42 | $37.42 | — | ETP | 09789C887 |
| — | TOTAL SA | 3,087 | $203K | 0.0% | $65.76 | $65.76 | — | ADR | 89151E109 |
| — | Victory CEMP International High Div Volatility Wtd Index ETF | 6,751 | $202K | 0.0% | $29.92 | $29.92 | — | ETP | 92647N881 |
| — | 0 | 18,732 | $202K | 0.0% | $10.78 | $10.78 | — | 0 | G2086M115 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 4,921 | $201K | 0.0% | $40.85 | $40.85 | — | ETP | 46436E619 |
| — | Social Leverage Acquisition Corp I | 19,630 | $200K | 0.0% | $10.19 | $10.19 | — | Unit | 83363K201 |
| ARKF | ARK Fintech Innovation ETF | 10,182 | $197K | 0.0% | $19.35 | $7.06 | — | ETP | 00214Q708 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 10,775 | $189K | 0.0% | $17.54 | $17.54 | — | ETP | 46138J577 |
| BRF | VanEck Vectors Brazil Small-Ca | 11,537 | $189K | 0.0% | $16.38 | $16.38 | — | ETP | 92189F825 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 14,375 | $184K | 0.0% | $12.80 | $14.64 | — | ETP | 500767694 |
| ILDR | First Trust Innovation Leaders ETF | 10,073 | $173K | 0.0% | $17.17 | $12.42 | — | ETP | 33740F565 |
| — | Acropolis Infrastructure Acquisition Corp | 15,750 | $162K | 0.0% | $10.29 | $10.16 | — | Common Stock | 005029103 |
| CRPT | First Trust SkyBridge Crypto Leaders ETF | 32,874 | $162K | 0.0% | $4.93 | $4.93 | — | ETP | 33740F540 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 19,601 | $158K | 0.0% | $8.06 | $7.67 | — | ADR | 05946K101 |
| PBD | Invesco Global Clean Energy ETF | 10,107 | $155K | 0.0% | $15.34 | $15.34 | — | ETP | 46138G847 |
| — | Atlantic Coastal Acquisition Corp II | 14,722 | $155K | 0.0% | $10.53 | $10.53 | — | Common Stock | 04845A108 |
| — | Roundhill IO Digital Infrastructure ETF | 15,993 | $149K | 0.0% | $9.32 | $13.60 | — | ETP | 53656F359 |
| — | 0 | 13,651 | $149K | 0.0% | $10.91 | $10.91 | — | 0 | G6256B122 |
| AAL | American Airlines Group Inc | 11,637 | $149K | 0.0% | $12.80 * | $15.52 | 0.0% | Common Stock | 02376R102 |
| OAKUU | Oak Woods Acquisition Corp | 13,881 | $148K | 0.0% | $10.66 | $10.66 | — | Unit | 67190B203 |
| — | Thunder Bridge Capital Partners IV Inc | 14,396 | $148K | 0.0% | $10.28 | $10.10 | — | Common Stock | 88605L107 |
| — | 0 | 19,844 | $148K | 0.0% | $7.46 | $7.46 | — | 0 | 04684M106 |
| — | Osiris Acquisition Corp | 14,179 | $146K | 0.0% | $10.30 | $10.30 | — | Unit | 68829A202 |
| SVIUF | 0 | 13,332 | $145K | 0.0% | $10.88 | $10.88 | — | 0 | G83752124 |
| ISLUF | 0 | 13,678 | $145K | 0.0% | $10.60 | $10.60 | — | 0 | G49667135 |
| — | First Trust Brazil AlphaDEX Fund | 14,003 | $142K | 0.0% | $10.14 | $10.34 | — | ETP | 33737J133 |
| — | Bite Acquisition Corp | 13,673 | $142K | 0.0% | $10.39 | $10.39 | — | Common Stock | 09175K105 |
| GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | 13,386 | $140K | 0.0% | $10.46 | $13.74 | — | ETP | 46436E577 |
| — | 0 | 13,907 | $139K | 0.0% | $9.99 | $9.99 | — | 0 | G1195N105 |
| — | Acri Capital Acquisition Corp | 12,487 | $138K | 0.0% | $11.05 | $11.05 | — | Unit | 00501A200 |
| — | KnightSwan Acquisition Corp | 12,951 | $136K | 0.0% | $10.50 | $10.50 | — | Common Stock | 499103109 |
| — | Cetus Capital Acquisition Corp | 12,479 | $133K | 0.0% | $10.66 | $10.66 | — | Unit | 15719Y204 |
| JWSMF | 0 | 11,818 | $127K | 0.0% | $10.75 | $10.73 | 0.0% | 0 | G50737108 |
| CNDA | Concord Acquisition Corp II | 11,662 | $120K | 0.0% | $10.29 | $10.28 | 0.0% | Common Stock | 20607U108 |
| — | 0 | 11,374 | $118K | 0.0% | $10.37 | $10.37 | — | 0 | G1355U105 |
| — | Western Acquisition Ventures Corp | 10,601 | $117K | 0.0% | $11.04 | $11.04 | — | Common Stock | 95758L107 |
| — | 0 | 10,243 | $113K | 0.0% | $11.03 | $11.03 | — | 0 | G7207P111 |
| — | Industrial Tech Acquisitions II Inc | 10,472 | $112K | 0.0% | $10.70 | $10.70 | — | Common Stock | 45635R108 |
| — | M3-Brigade Acquisition II Corp | 10,640 | $111K | 0.0% | $10.43 | $10.43 | — | Common Stock | 553800103 |
| — | Social Leverage Acquisition Corp I | 10,924 | $111K | 0.0% | $10.16 | $10.16 | — | Common Stock | 83363K102 |
| BNAI | 0 | 10,287 | $108K | 0.0% | $10.50 * | $104.76 | 0.0% | 0 | G2758T109 |
| — | Anzu Special Acquisition Corp I | 12,462 | $87,000 | 0.0% | $6.98 | $6.98 | — | Common Stock | 03737A101 |
| DZZ | PowerShares DB Gold Double Short ETN | 27,527 | $80,000 | 0.0% | $2.91 | $2.77 | — | ETP | 25154H756 |
| DNN | Denison Mines Corp | 45,009 | $74,000 | 0.0% | $1.64 * | $1.38 | 0.0% | Common Stock | 248356107 |
| — | Convexityshares Daily 1.5x Spikes Futures ETF | 15,457 | $73,000 | 0.0% | $4.72 | $4.72 | — | ETP | 21258A102 |
| HL | Hecla Mining Co | 14,283 | $56,000 | 0.0% | $3.92 * | $4.74 | 0.0% | Common Stock | 422704106 |
| EU | Encore Energy Corp | 13,415 | $44,000 | 0.0% | $3.28 * | $2.59 | 0.0% | Common Stock | 29259W700 |
| CDE | Coeur Mining Inc | 15,110 | $34,000 | 0.0% | $2.25 * | $2.61 | 0.0% | Common Stock | 192108504 |
| UROY | Uranium Royalty Corp | 11,121 | $32,000 | 0.0% | $2.88 * | $2.36 | 0.0% | Unit | 91702V101 |
| AMLIF | American Lithium Corp | 18,983 | $27,000 | 0.0% | $1.42 * | $2.10 | -22.4% | Common Stock | 027259209 |
| CIG | Cia Energetica de Minas Gerais | 11,001 | $27,000 | 0.0% | $2.45 | $2.61 | — | ADR | 204409601 |
| IAUX | i-80 Gold Corp | 16,934 | $26,000 | 0.0% | $1.54 * | $1.96 | 0.0% | Common Stock | 44955L106 |
| EVCOW | 0 | 37,109 | $7,000 | 0.0% | $0.19 | $0.02 | — | 0 | 29978K110 |
| — | Viveon Health Acquisition Corp | 118,623 | $6,000 | 0.0% | $0.05 | $0.05 | — | Right | 92853V122 |
| — | 0 | 29,825 | $6,000 | 0.0% | $0.20 | $0.20 | — | 0 | G1643W137 |
| MSPRZ | 0 | 33,732 | $5,000 | 0.0% | $0.15 | $0.21 | — | 0 | 553745118 |
| — | 0 | 24,986 | $5,000 | 0.0% | $0.20 | $0.20 | — | 0 | G6759A134 |
| IMAQR | International Media Acquisition Corp | 60,406 | $4,000 | 0.0% | $0.07 | $0.00 | — | Right | 459867123 |
| XAGEW | 0 | 20,491 | $4,000 | 0.0% | $0.20 | $0.20 | — | 0 | 142922111 |
| — | Sagaliam Acquisition Corp | 33,688 | $4,000 | 0.0% | $0.12 | $0.09 | — | Right | 78661R114 |
| — | 0 | 51,933 | $3,000 | 0.0% | $0.06 | $0.00 | — | 0 | 81221H113 |
| ALSTF | 0 | 34,714 | $3,000 | 0.0% | $0.09 | $0.09 | — | 0 | G0230C132 |
| — | 0 | 60,016 | $3,000 | 0.0% | $0.05 | $0.02 | — | 0 | 09175K113 |
| — | 0 | 17,559 | $3,000 | 0.0% | $0.17 | $0.04 | — | 0 | 83014E117 |
| — | 0 | 42,833 | $3,000 | 0.0% | $0.07 | $0.11 | — | 0 | 77867R118 |
| — | 0 | 28,428 | $2,000 | 0.0% | $0.07 | $0.06 | — | 0 | 76137R114 |
| CEROW | 0 | 23,419 | $2,000 | 0.0% | $0.09 | $0.08 | — | 0 | 71902K113 |
| — | 0 | 13,706 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | G6580S106 |
| — | 0 | 50,432 | $2,000 | 0.0% | $0.04 | $0.08 | — | 0 | 380799114 |
| MCAGR | Mountain Crest Acquisition Corp V | 11,371 | $2,000 | 0.0% | $0.18 | $0.18 | — | Right | 62404B115 |
| — | Clean Earth Acquisitions Corp | 16,344 | $2,000 | 0.0% | $0.12 | $0.12 | — | Right | 184493120 |
| — | Fintech Ecosystem Development Corp | 12,221 | $2,000 | 0.0% | $0.16 | $0.09 | — | Right | 318136124 |
| — | Broad Capital Acquisition Corp | 13,346 | $2,000 | 0.0% | $0.15 | $0.09 | — | Right | 11125B110 |
| MDAIW | 0 | 14,354 | $2,000 | 0.0% | $0.14 | $0.14 | — | 0 | 84757T113 |
| — | 0 | 10,820 | $2,000 | 0.0% | $0.18 | $0.01 | — | 0 | 17143W119 |
| — | 0 | 10,248 | $2,000 | 0.0% | $0.20 | $0.20 | — | 0 | G4R23P145 |
| — | 0 | 14,298 | $2,000 | 0.0% | $0.14 | $0.14 | — | 0 | 00791X118 |
| HSPRF | 0 | 12,347 | $2,000 | 0.0% | $0.16 | $0.16 | — | 0 | G4619M125 |
| — | 0 | 11,645 | $2,000 | 0.0% | $0.17 | $0.17 | — | 0 | G5S11A155 |
| IGTAW | 0 | 17,759 | $2,000 | 0.0% | $0.11 | $0.09 | — | 0 | 45333D112 |
| CNXXW | 0 | 10,166 | $2,000 | 0.0% | $0.20 | $0.07 | — | 0 | 212873111 |
| — | Clover Leaf Capital Corp | 15,931 | $2,000 | 0.0% | $0.13 | $0.07 | — | Right | 18915E121 |
| — | PHP Ventures Acquisition Corp | 11,014 | $2,000 | 0.0% | $0.18 | $0.20 | — | Right | 69291C122 |
| — | 0 | 48,527 | $2,000 | 0.0% | $0.04 | $0.02 | — | 0 | 90118T114 |
| — | 0 | 10,516 | $2,000 | 0.0% | $0.19 | $0.13 | — | 0 | 58759A116 |
| — | 0 | 31,685 | $1,000 | 0.0% | $0.03 | $0.05 | — | 0 | 123013112 |
| FLDDW | 0 | 14,473 | $1,000 | 0.0% | $0.07 | $0.11 | — | 0 | 29103K118 |
| — | 0 | 15,054 | $1,000 | 0.0% | $0.07 | $0.01 | — | 0 | 12521H115 |
| AOGOW | 0 | 18,807 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 042644112 |
| — | 0 | 14,991 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 00085X113 |
| — | 0 | 56,892 | $1,000 | 0.0% | $0.02 | $0.07 | — | 0 | 00809J119 |
| — | 0 | 15,250 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | G0R45S117 |
| — | 0 | 16,290 | $1,000 | 0.0% | $0.06 | $0.09 | — | 0 | 12530D113 |
| — | 0 | 14,493 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 005029111 |
| — | 0 | 17,427 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 45635R116 |
| — | 0 | 15,332 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | G2365L127 |
| — | 0 | 10,995 | $1,000 | 0.0% | $0.09 | $0.00 | — | 0 | 88605L115 |
| IMAQW | 0 | 30,650 | $1,000 | 0.0% | $0.03 | $0.01 | — | 0 | 459867115 |
| — | 0 | 19,826 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 675507115 |
| — | 0 | 16,037 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 237699111 |
| BYNOW | 0 | 11,083 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 124420118 |
| MAQCW | 0 | 15,861 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 56564V119 |
| — | 0 | 14,588 | $1,000 | 0.0% | $0.07 | $0.01 | — | 0 | 02156Y111 |
| FTIIW | 0 | 10,363 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 36119D111 |
| — | 0 | 10,615 | $1,000 | 0.0% | $0.09 | $0.09 | — | 0 | 184493112 |
| — | 0 | 16,891 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 89601Y119 |
| — | 0 | 31,013 | $1,000 | 0.0% | $0.03 | $0.06 | — | 0 | 87251T117 |
| CLRRF | 0 | 13,424 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | G2311X134 |
| — | 0 | 10,425 | $1,000 | 0.0% | $0.10 | $0.05 | — | 0 | 670865112 |
| RMCOW | 0 | 12,672 | $1,000 | 0.0% | $0.08 | $0.18 | — | 0 | 02369M110 |
| YOTAR | Yotta Acquisition Corp | 11,885 | $1,000 | 0.0% | $0.08 | $0.08 | — | Common Stock | 98741Y129 |
| — | 0 | 14,180 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 12520T110 |
| — | 0 | 13,137 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 007024110 |
| — | 0 | 16,496 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 69291C114 |
| — | 0 | 12,151 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 265334110 |
| — | 0 | 26,325 | $1,000 | 0.0% | $0.04 | $0.05 | — | 0 | 048453112 |
| ELIWQ | 0 | 24,714 | $1,000 | 0.0% | $0.04 | $0.04 | — | 0 | 285046116 |
| — | 0 | 14,410 | $1,000 | 0.0% | $0.07 | $0.06 | — | 0 | 03737A119 |
| — | 0 | 17,398 | $1,000 | 0.0% | $0.06 | $0.01 | — | 0 | 56608A113 |
| — | 0 | 11,823 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 72942P120 |
| — | 0 | 16,238 | $1,000 | 0.0% | $0.06 | $0.10 | — | 0 | 553800111 |
| WINVR | WinVest Acquisition Corp | 22,673 | $1,000 | 0.0% | $0.04 | $0.05 | — | Right | 97655B125 |
| — | 0 | 14,029 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 81786A115 |
| — | 0 | 17,196 | $1,000 | 0.0% | $0.06 | $0.10 | — | 0 | 482082112 |
| CNDAW | 0 | 12,321 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 20607U116 |
| — | 0 | 14,683 | $1,000 | 0.0% | $0.07 | $0.08 | — | 0 | 04208V111 |
| — | 0 | 15,178 | $1,000 | 0.0% | $0.07 | $0.09 | — | 0 | 09216A116 |
| — | 0 | 14,315 | $1,000 | 0.0% | $0.07 | $0.02 | — | 0 | 538086117 |
| — | 0 | 20,726 | $1,000 | 0.0% | $0.05 | $0.06 | — | 0 | 84921J116 |
| — | 0 | 13,972 | $1,000 | 0.0% | $0.07 | $0.00 | — | 0 | 00444X119 |
| — | 0 | 11,142 | $1,000 | 0.0% | $0.09 | $0.00 | — | 0 | 42600H116 |
| — | 0 | 18,600 | $1,000 | 0.0% | $0.05 | $0.08 | — | 0 | 04303A111 |
| PUCKW | 0 | 20,278 | $1,000 | 0.0% | $0.05 | $0.03 | — | 0 | 38021H115 |
| — | 0 | 37,627 | $1,000 | 0.0% | $0.03 | $0.08 | — | 0 | 61240F116 |
| — | 0 | 14,499 | $1,000 | 0.0% | $0.07 | $0.04 | — | 0 | 88605T118 |
| — | 0 | 16,691 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 22677T110 |
| — | Accretion Acquisition Corp | 22,424 | $1,000 | 0.0% | $0.04 | $0.04 | — | Right | 00438Y123 |
| — | 0 | 15,267 | $1,000 | 0.0% | $0.07 | $0.10 | — | 0 | 83363K110 |
| — | 0 | 14,607 | $1,000 | 0.0% | $0.07 | $0.05 | — | 0 | 876545112 |
| — | Arisz Acquisition Corp | 15,715 | $1,000 | 0.0% | $0.06 | $0.07 | — | Right | 040450124 |
| SWSSW | 0 | 12,223 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 85205U115 |
| — | 0 | 24,625 | $1,000 | 0.0% | $0.04 | $0.23 | — | 0 | 30069X110 |
| AEAEW | 0 | 14,378 | $1,000 | 0.0% | $0.07 | $0.03 | — | 0 | 02157M116 |
| — | 0 | 12,205 | $1,000 | 0.0% | $0.08 | $0.01 | — | 0 | 589381110 |
| INTEW | 0 | 19,177 | $1,000 | 0.0% | $0.05 | $0.07 | — | 0 | 45827K119 |
| — | 0 | 12,668 | $1,000 | 0.0% | $0.08 | $0.06 | — | 0 | 34417L117 |
| — | 0 | 16,408 | $1,000 | 0.0% | $0.06 | $0.09 | — | 0 | 92838J111 |
| — | Globalink Investment Inc | 13,801 | $1,000 | 0.0% | $0.07 | $0.01 | — | Right | 37892F117 |
| — | 0 | 51,970 | $1,000 | 0.0% | $0.02 | $0.01 | — | 0 | 37892F125 |
| — | 0 | 20,865 | $1,000 | 0.0% | $0.05 | $0.16 | — | 0 | 00739D117 |
| — | 0 | 15,455 | $1,000 | 0.0% | $0.06 | $0.01 | — | 0 | 34969G110 |
| — | 0 | 18,003 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 53118A113 |
| — | 0 | 15,784 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 64823D110 |
| — | 0 | 17,944 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 31809Y111 |
| — | 0 | 31,213 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | G11728139 |
| — | 0 | 20,817 | $1,000 | 0.0% | $0.05 | $0.07 | — | 0 | 82537G112 |
| — | 0 | 16,894 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 365506112 |
| — | 0 | 18,777 | $1,000 | 0.0% | $0.05 | $0.07 | — | 0 | 07402Q119 |
| CNGLW | 0 | 39,154 | $1,000 | 0.0% | $0.03 | $0.00 | — | 0 | 13767K119 |
| KACRF | 0 | 16,883 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | G52131136 |
| SOARW | 0 | 11,594 | $1,000 | 0.0% | $0.09 | $0.08 | — | 0 | 74349W112 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 10,734 | $1,000 | 0.0% | $0.09 | $0.01 | — | Right | 950415117 |
| — | 0 | 21,817 | $1,000 | 0.0% | $0.05 | $0.04 | — | 0 | 68218C116 |
| ATEKW | 0 | 11,180 | $1,000 | 0.0% | $0.09 | $0.00 | — | 0 | 04687C113 |
| — | 0 | 12,102 | $1,000 | 0.0% | $0.08 | $0.00 | — | 0 | 73919C118 |
| — | 0 | 12,799 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 20607V114 |
| — | 0 | 23,889 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 90138P118 |
| — | 0 | 19,464 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 92853V114 |
| — | 0 | 12,107 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 66575B119 |
| — | 0 | 10,520 | $0 | 0.0% | $0.00 | — | — | 0 | 46064R114 |
| — | 0 | 19,435 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 34619V111 |
| — | 0 | 20,058 | $0 | 0.0% | $0.00 | $0.04 | — | 0 | 37653T116 |
| WINVW | 0 | 23,051 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| — | 0 | 19,302 | $0 | 0.0% | $0.00 | — | — | 0 | 45784L118 |
| — | 0 | 18,728 | $0 | 0.0% | $0.00 | $0.32 | — | 0 | 43734R111 |
| LOCLW | 0 | 16,404 | $0 | 0.0% | $0.00 | $0.02 | — | 0 | 53960E114 |
| — | 0 | 14,454 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 808212112 |
| — | 0 | 19,463 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 00438Y115 |
| — | 0 | 17,922 | $0 | 0.0% | $0.00 | $0.23 | — | 0 | 36118W110 |
| — | 0 | 22,305 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 040450116 |
| — | 0 | 15,036 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 48203N111 |
| — | 0 | 20,814 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 28059Q111 |
| — | 0 | 20,024 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 253893119 |
| — | 0 | 15,917 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 50202D110 |
| — | 0 | 11,397 | $0 | 0.0% | $0.00 | — | — | 0 | 318136116 |
| PORTW | 0 | 13,090 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 84465L113 |
| YOTAW | 0 | 16,973 | $0 | 0.0% | $0.00 | — | — | 0 | 98741Y111 |
| — | 0 | 12,092 | $0 | 0.0% | $0.00 | — | — | 0 | 079174116 |
| AENTW | 0 | 16,376 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 01861F110 |
| — | 0 | 11,526 | $0 | 0.0% | $0.00 | — | — | 0 | 74954L112 |