Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | 1,532,199 | $94.32M | 5.0% | $61.56 | $59.31 | — | ETP | 74347X831 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 188,623 | $75.03M | 4.0% | $397.76 | $376.87 | — | ETP | 78467X109 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 1,637,573 | $67.22M | 3.6% | $41.05 | $40.68 | — | ETP | 233051853 |
| SPY | SPDR S&P 500 ETF Trust | 112,218 | $58.7M | 3.1% | $523.07 | $475.31 | — | ETP | 78462F103 |
| GSY | Invesco Ultra Short Duration ETF | 1,022,397 | $51.01M | 2.7% | $49.89 | $49.88 | — | ETP | 46090A887 |
| ACWX | iShares MSCI ACWI ex US ETF | 917,469 | $48.98M | 2.6% | $53.39 | $53.24 | — | ETP | 464288240 |
| EWU | iShares MSCI United Kingdom ETF | 1,275,828 | $43.65M | 2.3% | $34.21 | $31.77 | — | ETP | 46435G334 |
| IWM | iShares Russell 2000 ETF | 184,382 | $38.78M | 2.1% | $210.30 | $200.71 | — | ETP | 464287655 |
| INDA | iShares MSCI India ETF | 705,158 | $36.38M | 1.9% | $51.59 | $48.89 | — | ETP | 46429B598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 695,466 | $35.89M | 1.9% | $51.60 | $51.60 | — | ETP | 46434G103 |
| USO | United States Oil Fund LP | 452,504 | $35.63M | 1.9% | $78.73 | $66.08 | — | ETP | 91232N207 |
| GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 278,941 | $28.14M | 1.5% | $100.89 | $99.88 | — | ETP | 381430529 |
| TIP | iShares TIPS Bond ETF | 235,702 | $25.32M | 1.4% | $107.41 | $107.41 | — | ETP | 464287176 |
| IEV | iShares Europe ETF | 391,748 | $21.81M | 1.2% | $55.67 | $41.53 | — | ETP | 464287861 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 421,347 | $20.18M | 1.1% | $47.89 | $46.31 | — | ETP | 922020805 |
| EWY | iShares MSCI South Korea Capped ETF | 293,398 | $19.69M | 1.1% | $67.11 | $65.53 | — | ETP | 464286772 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 292,719 | $18.54M | 1.0% | $63.33 | $62.64 | — | ETP | 464288273 |
| VWO | Vanguard FTSE Emerging Markets ETF | 435,628 | $18.2M | 1.0% | $41.77 | $40.18 | — | ETP | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 181,069 | $18M | 1.0% | $99.43 | $98.79 | — | ETP | 46429B747 |
| EWI | iShares MSCI Italy Capped ETF | 453,486 | $17.11M | 0.9% | $37.72 | $37.63 | — | ETP | 46434G830 |
| QLD | ProShares Ultra QQQ | 179,416 | $15.7M | 0.8% | $87.48 | $87.07 | — | ETP | 74347R206 |
| PULS | PGIM Ultra Short Bond ETF | 289,759 | $14.4M | 0.8% | $49.70 | $49.39 | — | ETP | 69344A107 |
| SCHE | Schwab Emerging Markets Equity ETF | 563,348 | $14.22M | 0.8% | $25.25 | $25.19 | — | ETP | 808524706 |
| AIA | iShares Asia 50 ETF | 230,957 | $14.02M | 0.7% | $60.71 | $55.12 | — | ETP | 464288430 |
| JPST | JPMorgan Ultra-Short Income ETF | 259,578 | $13.1M | 0.7% | $50.45 | $50.37 | — | ETP | 46641Q837 |
| PSLV | Sprott Physical Silver Trust | 1,562,102 | $12.95M | 0.7% | $8.29 | $7.63 | — | Closed-End Fund | 85207K107 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 131,796 | $12.19M | 0.7% | $92.45 | $92.17 | — | ETP | 46641Q340 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 127,416 | $11.7M | 0.6% | $91.80 | $91.63 | — | ETP | 78468R663 |
| MUB | iShares National AMT-Free Muni Bond ETF | 108,228 | $11.64M | 0.6% | $107.60 | $102.54 | — | ETP | 464288414 |
| SPEU | SPDR STOXX Europe 50 ETF | 275,124 | $11.58M | 0.6% | $42.08 | $37.69 | — | ETP | 78463X103 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 155,438 | $9.734M | 0.5% | $62.62 | $62.62 | — | ETP | 46641Q134 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,352 | $9.655M | 0.5% | $556.42 | $494.63 | — | ETP | 78467Y107 |
| EPP | iShares MSCI Pacific ex Japan ETF | 225,221 | $9.642M | 0.5% | $42.81 | $31.19 | — | ETP | 464286665 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 284,678 | $9.36M | 0.5% | $32.88 | $21.12 | — | ETP | 46138E735 |
| DVYE | iShares Emerging Markets Dividend ETF | 342,103 | $8.949M | 0.5% | $26.16 | $23.87 | — | ETP | 464286319 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 206,126 | $8.847M | 0.5% | $42.92 | $42.66 | — | ETP | 25459W847 |
| FLEE | Franklin FTSE Europe ETF | 293,801 | $8.738M | 0.5% | $29.74 | $27.91 | — | ETP | 35473P652 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 48,469 | $8.7M | 0.5% | $179.50 | $149.27 | — | ETP | 46434V464 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 124,315 | $8.422M | 0.5% | $67.75 | $67.75 | — | ETP | 464288182 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 71,211 | $8.247M | 0.4% | $115.81 | $116.20 | — | ETP | 464288661 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 78,769 | $8.167M | 0.4% | $103.68 | $102.52 | — | ETP | 78463X301 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 60,795 | $8.148M | 0.4% | $134.02 | $130.32 | — | ETP | 25459W862 |
| UNG | United States Natural Gas Fund LP | 530,657 | $7.732M | 0.4% | $14.57 | $14.57 | — | ETP | 912318409 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 245,444 | $7.702M | 0.4% | $31.38 | $30.23 | — | ETP | 381430206 |
| IWO | iShares Russell 2000 Growth ETF | 27,564 | $7.464M | 0.4% | $270.79 | $257.80 | — | ETP | 464287648 |
| VGT | Vanguard Information Technology ETF | 12,784 | $6.703M | 0.4% | $524.33 | $490.75 | — | ETP | 92204A702 |
| GBTC | Grayscale Bitcoin Trust BTC | 104,432 | $6.597M | 0.4% | $63.17 | $63.17 | — | ETP | 389637109 |
| IVV | iShares Core S&P 500 ETF | 12,519 | $6.582M | 0.4% | $525.76 | $477.64 | — | ETP | 464287200 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 254,670 | $6.542M | 0.3% | $25.69 | $25.69 | — | ETP | 78464A284 |
| DFAI | Dimensional International Core Equity Market ETF | 203,295 | $6.144M | 0.3% | $30.22 | $30.22 | — | ETP | 25434V203 |
| EWC | iShares MSCI Canada ETF | 159,192 | $6.094M | 0.3% | $38.28 | $37.42 | — | ETP | 464286509 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 170,953 | $5.963M | 0.3% | $34.88 | $34.20 | — | ETP | 46434V803 |
| IYW | iShares US Technology ETF | 43,742 | $5.908M | 0.3% | $135.06 | $135.06 | — | ETP | 464287721 |
| ICSH | iShares Liquidity Income Fund | 115,898 | $5.86M | 0.3% | $50.56 | $50.50 | — | ETP | 46434V878 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 162,992 | $5.803M | 0.3% | $35.60 | $35.60 | — | ETP | 46436E742 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 131,051 | $5.714M | 0.3% | $43.60 | $43.60 | — | ETP | 33740F805 |
| GLD | SPDR Gold Shares | 27,415 | $5.64M | 0.3% | $205.73 | $184.33 | — | ETP | 78463V107 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 48,527 | $5.579M | 0.3% | $114.97 | $114.97 | — | ETP | 46435G425 |
| JEMA | JPMorgan Emerging Markets Equity Core ETF | 150,205 | $5.505M | 0.3% | $36.65 | $36.65 | — | ETP | 46641Q266 |
| EWL | iShares MSCI Switzerland Capped ETF | 114,237 | $5.438M | 0.3% | $47.60 | $45.64 | — | ETP | 464286749 |
| GXUS | Goldman Sachs Marketbeta Total International Equity ETF | 118,749 | $5.311M | 0.3% | $44.72 | $39.16 | — | ETP | 38150W206 |
| INDY | iShares India 50 ETF | 104,878 | $5.29M | 0.3% | $50.44 | $50.28 | — | ETP | 464289529 |
| EFG | iShares MSCI EAFE Growth ETF | 49,693 | $5.158M | 0.3% | $103.80 | $83.60 | — | ETP | 464288885 |
| BKIE | BNY Mellon International Equity ETF | 67,940 | $5.137M | 0.3% | $75.61 | $71.43 | — | ETP | 09661T404 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,086 | $4.811M | 0.3% | $50.60 | $50.60 | — | ETP | 922907746 |
| SPYM | SPDR Russell 1000 ETF | 75,823 | $4.665M | 0.2% | $61.52 | $56.27 | — | ETP | 78464A854 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 55,168 | $4.611M | 0.2% | $83.58 | $83.58 | — | ETP | 46429B697 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 55,497 | $4.539M | 0.2% | $81.79 | $82.03 | — | ETP | 464287457 |
| VOO | Vanguard S&P 500 ETF | 9,269 | $4.456M | 0.2% | $480.74 | $436.79 | — | ETP | 922908363 |
| FLSW | Franklin FTSE Switzerland ETF | 134,631 | $4.422M | 0.2% | $32.85 | $29.90 | — | ETP | 35473P694 |
| CVIE | Calvert International Responsible Index ETF | 77,010 | $4.388M | 0.2% | $56.98 | $52.84 | — | ETP | 61774R106 |
| TZA | Direxion Daily Small Cap Bear 3X Shares | 259,490 | $4.357M | 0.2% | $16.79 | $18.18 | — | ETP | 25460E232 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 50,359 | $4.34M | 0.2% | $86.18 | $95.12 | — | ETP | 25460G708 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 71,616 | $4.307M | 0.2% | $60.14 | $60.14 | — | ETP | 46641Q373 |
| BBLB | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 46,640 | $4.209M | 0.2% | $90.24 | $90.24 | — | ETP | 46654Q831 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 36,645 | $4.131M | 0.2% | $112.73 | $104.10 | — | ETP | 74347W130 |
| CLOI | Vaneck CLO ETF | 77,991 | $4.12M | 0.2% | $52.83 | $52.30 | — | ETP | 92189H748 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 148,170 | $4.113M | 0.2% | $27.76 | $27.45 | — | ETP | 808524730 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 43,135 | $4.073M | 0.2% | $94.42 | $94.42 | — | ETP | 46641Q399 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 69,358 | $3.996M | 0.2% | $57.61 | $55.30 | — | ETP | 09661T503 |
| INTF | iShares FactorSelect MSCI International ETF | 133,770 | $3.992M | 0.2% | $29.84 | $29.84 | — | ETP | 46434V274 |
| EDV | Vanguard Extended Duration Treasury ETF | 51,865 | $3.973M | 0.2% | $76.60 | $76.60 | — | ETP | 921910709 |
| DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | 101,734 | $3.956M | 0.2% | $38.89 | $38.77 | — | ETP | 97717W844 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 54,994 | $3.941M | 0.2% | $71.66 | $61.84 | — | ETP | 33939L803 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 62,356 | $3.87M | 0.2% | $62.06 | $62.06 | — | ETP | 315948109 |
| URNM | Sprott Uranium Miners ETF | 78,094 | $3.849M | 0.2% | $49.29 | $49.29 | — | ETP | 85208P303 |
| VUSB | Vanguard Ultra Short-Term Bond ETF | 75,230 | $3.728M | 0.2% | $49.55 | $49.54 | — | ETP | 92203C303 |
| VFH | Vanguard Financials ETF | 36,234 | $3.71M | 0.2% | $102.39 | $99.75 | — | ETP | 92204A405 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 63,005 | $3.689M | 0.2% | $58.55 | $58.55 | — | ETP | 46641Q217 |
| FLEU | Franklin FTSE Europe Hedged ETF | 141,273 | $3.681M | 0.2% | $26.06 | $23.42 | — | ETP | 35473P645 |
| ARKF | ARK Fintech Innovation ETF | 121,129 | $3.674M | 0.2% | $30.33 | $30.33 | — | ETP | 00214Q708 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 35,730 | $3.598M | 0.2% | $100.70 | $100.70 | — | ETP | 46436E718 |
| ISCF | iShares FactorSelect MSCI International Small-Cap ETF | 107,254 | $3.537M | 0.2% | $32.98 | $32.98 | — | ETP | 46434V266 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 38,635 | $3.525M | 0.2% | $91.24 | $91.24 | — | ETP | 464287606 |
| VGSH | Vanguard Short-Term Government Bond ETF | 60,196 | $3.496M | 0.2% | $58.08 | $57.99 | — | ETP | 92206C102 |
| UPRO | ProShares UltraPro S&P 500 | 49,529 | $3.494M | 0.2% | $70.54 | $49.35 | — | ETP | 74347X864 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 103,663 | $3.403M | 0.2% | $32.83 | $27.95 | — | ETP | 233051820 |
| DLS | WisdomTree International SmallCap Dividend Fund | 51,858 | $3.382M | 0.2% | $65.22 | $54.18 | — | ETP | 97717W760 |
| NVO | Novo Nordisk A/S | 26,291 | $3.376M | 0.2% | $128.41 | $104.96 | — | ADR | 670100205 |
| SUSA | iShares MSCI USA ESG Select ETF | 30,926 | $3.376M | 0.2% | $109.16 | $102.31 | — | ETP | 464288802 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 44,175 | $3.361M | 0.2% | $76.08 | $67.31 | — | ETP | 78463X434 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 38,464 | $3.355M | 0.2% | $87.22 | $87.22 | — | ETP | 78464A201 |
| UDOW | ProShares UltraPro Dow30 | 39,248 | $3.343M | 0.2% | $85.18 | $75.56 | — | ETP | 74347X823 |
| PIT | VanEck Commodity Strategy ETF | 66,116 | $3.254M | 0.2% | $49.22 | $49.22 | — | ETP | 92189H771 |
| IVE | iShares S&P 500 Value ETF | 17,311 | $3.234M | 0.2% | $186.82 | $164.12 | — | ETP | 464287408 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 78,201 | $3.226M | 0.2% | $41.25 | $41.28 | — | ETP | 25434V856 |
| SPYD | SPDR S&P 500 High Dividend ETF | 79,082 | $3.219M | 0.2% | $40.70 | $38.93 | — | ETP | 78468R788 |
| XBIL | US Treasury 6 Month Bill ETF | 64,133 | $3.214M | 0.2% | $50.11 | $50.03 | — | ETP | 74933W460 |
| SCHD | Schwab US Dividend Equity ETF | 39,746 | $3.205M | 0.2% | $80.64 | $80.64 | — | ETP | 808524797 |
| EWA | iShares MSCI Australia ETF | 129,852 | $3.202M | 0.2% | $24.66 | $22.46 | — | ETP | 464286103 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 76,513 | $3.155M | 0.2% | $41.23 | $41.23 | — | ETP | 33738D408 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 71,893 | $3.151M | 0.2% | $43.83 | $44.01 | — | ETP | 46436E601 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,802 | $3.129M | 0.2% | $137.22 | $135.69 | — | ETP | 464287556 |
| URTH | iShares MSCI World ETF | 21,457 | $3.109M | 0.2% | $144.89 | $144.89 | — | ETP | 464286392 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,412 | $3.026M | 0.2% | $164.35 | $164.35 | — | ETP | 46432F339 |
| IWF | iShares Russell 1000 Growth ETF | 8,949 | $3.016M | 0.2% | $337.02 | $303.14 | — | ETP | 464287614 |
| DIVI | LibertyQ International Equity Hedged ETF | 92,146 | $2.966M | 0.2% | $32.19 | $32.19 | — | ETP | 35473P108 |
| DTH | WisdomTree DEFA Equity Income Fund | 74,422 | $2.949M | 0.2% | $39.63 | $39.63 | — | ETP | 97717W802 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 30,704 | $2.949M | 0.2% | $96.05 | $93.50 | — | ETP | 09661T305 |
| EWG | iShares MSCI Germany ETF | 92,709 | $2.944M | 0.2% | $31.76 | $29.11 | — | ETP | 464286806 |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 97,880 | $2.901M | 0.2% | $29.64 | $28.51 | — | ETP | 233051515 |
| EPI | WisdomTree India Earnings Fund | 66,386 | $2.892M | 0.2% | $43.56 | $43.56 | — | ETP | 97717W422 |
| GXC | SPDR S&P China ETF | 43,451 | $2.858M | 0.2% | $65.78 | $65.78 | — | ETP | 78463X400 |
| SCHM | Schwab U.S. Mid-Cap ETF | 34,798 | $2.834M | 0.2% | $81.44 | $80.14 | — | ETP | 808524508 |
| MGK | Vanguard Mega Cap Growth ETF | 9,837 | $2.819M | 0.2% | $286.57 | $286.57 | — | ETP | 921910816 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 27,397 | $2.815M | 0.2% | $102.75 | $102.95 | — | ETP | 464287879 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 144,247 | $2.807M | 0.2% | $19.46 | $19.46 | — | ETP | 46138E727 |
| VO | Vanguard Mid-Cap ETF | 11,159 | $2.788M | 0.1% | $249.84 | $249.84 | — | ETP | 922908629 |
| KWEB | KraneShares CSI China Internet ETF | 106,016 | $2.783M | 0.1% | $26.25 | $26.25 | — | ETP | 500767306 |
| GOVT | iShares Core US Treasury Bond ETF | 121,673 | $2.77M | 0.1% | $22.77 | $22.77 | — | ETP | 46429B267 |
| — | Victory CEMP Developed Enhanced Volatility Wtd Index ETF | 87,680 | $2.755M | 0.1% | $31.42 | $29.35 | — | ETP | 92647N816 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 66,188 | $2.753M | 0.1% | $41.59 | $41.59 | — | ETP | 78470E106 |
| TOK | iShares MSCI Kokusai ETF | 25,562 | $2.747M | 0.1% | $107.46 | $94.58 | — | ETP | 464288265 |
| CLOA | Blackrock AAA CLO ETF | 52,648 | $2.723M | 0.1% | $51.72 | $51.72 | — | ETP | 092528504 |
| IGLB | iShares 10 Year Credit Bond ETF | 52,385 | $2.698M | 0.1% | $51.50 | $51.50 | — | ETP | 464289511 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 101,540 | $2.633M | 0.1% | $25.93 | $19.75 | — | ETP | 47804J834 |
| NEAR | iShares Short Maturity Bond ETF | 52,045 | $2.626M | 0.1% | $50.46 | $50.46 | — | ETP | 46431W507 |
| GSWO | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 55,986 | $2.625M | 0.1% | $46.89 | $46.41 | — | ETP | 38149W739 |
| BILZ | PIMCO Ultra Short Government Active ETF | 25,759 | $2.606M | 0.1% | $101.17 | $101.17 | — | ETP | 72201R577 |
| SCYB | Schwab High Yield Bond ETF | 49,632 | $2.589M | 0.1% | $52.16 | $51.17 | — | ETP | 808524631 |
| FENI | Fidelity Enhanced International ETF | 89,339 | $2.551M | 0.1% | $28.55 | $28.55 | — | ETP | 31609A404 |
| XLE | Energy Select Sector SPDR Fund | 26,907 | $2.54M | 0.1% | $94.40 | $94.40 | — | ETP | 81369Y506 |
| QQQM | Invesco Nasdaq 100 ETF | 13,892 | $2.538M | 0.1% | $182.70 | $168.52 | — | ETP | 46138G649 |
| VGK | Vanguard FTSE Europe ETF | 37,462 | $2.523M | 0.1% | $67.35 | $61.93 | — | ETP | 922042874 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 27,166 | $2.522M | 0.1% | $92.84 | $55.54 | — | ETP | 233051135 |
| HFXI | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | 93,330 | $2.504M | 0.1% | $26.83 | $26.83 | — | ETP | 45409B560 |
| VYMI | Vanguard International High Dividend Yield Index Fund | 36,166 | $2.488M | 0.1% | $68.79 | $68.79 | — | ETP | 921946794 |
| JHMD | John Hancock MultiFactor Developed International ETF | 71,226 | $2.459M | 0.1% | $34.52 | $34.52 | — | ETP | 47804J859 |
| AVDV | Avantis International Small Cap Value ETF | 37,085 | $2.442M | 0.1% | $65.85 | $60.17 | — | ETP | 025072802 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 24,051 | $2.439M | 0.1% | $101.41 | $97.06 | — | ETP | 74348A467 |
| VLUE | iShares MSCI USA Value Factor ETF | 22,308 | $2.416M | 0.1% | $108.30 | $102.68 | — | ETP | 46432F388 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 36,634 | $2.413M | 0.1% | $65.87 | $65.87 | — | ETP | 46138E354 |
| SHV | iShares Short Treasury Bond ETF | 21,443 | $2.37M | 0.1% | $110.53 | $65.76 | — | ETP | 464288679 |
| FGDL | Franklin Responsibly Sourced Gold ETF | 79,327 | $2.353M | 0.1% | $29.66 | $24.82 | — | ETP | 35473M105 |
| FDN | First Trust Dow Jones Internet Index Fund | 11,446 | $2.347M | 0.1% | $205.05 | $166.70 | — | ETP | 33733E302 |
| SMH | VanEck Vectors Semiconductor ETF | 10,303 | $2.318M | 0.1% | $224.98 | $174.86 | — | ETP | 92189F676 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 58,561 | $2.3M | 0.1% | $39.28 | $39.37 | — | ETP | 46641Q746 |
| USRT | iShares Real Estate 50 ETF | 42,716 | $2.298M | 0.1% | $53.80 | $53.80 | — | ETP | 464288521 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 24,446 | $2.294M | 0.1% | $93.84 | $87.59 | — | ETP | 46435U218 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 18,442 | $2.285M | 0.1% | $123.90 | $117.46 | — | ETP | 337344105 |
| EWQ | iShares MSCI France ETF | 55,125 | $2.283M | 0.1% | $41.41 | $38.17 | — | ETP | 464286707 |
| EFZ | ProShares Short MSCI EAFE | 138,502 | $2.26M | 0.1% | $16.32 | $17.06 | — | ETP | 74347R370 |
| LCTD | Blackrock World EX US Carbon Transition Readiness ETF | 49,382 | $2.255M | 0.1% | $45.66 | $43.74 | — | ETP | 09290C608 |
| DEW | WisdomTree Global Equity Income Fund | 43,968 | $2.236M | 0.1% | $50.86 | $49.41 | — | ETP | 97717W877 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 46,032 | $2.219M | 0.1% | $48.21 | $48.21 | — | ETP | 808524862 |
| DDM | ProShares Ultra Dow30 | 25,408 | $2.213M | 0.1% | $87.10 | $85.24 | — | ETP | 74347R305 |
| FLCA | Franklin FTSE Canada ETF | 63,415 | $2.2M | 0.1% | $34.69 | $34.69 | — | ETP | 35473P827 |
| IWD | iShares Russell 1000 Value ETF | 12,255 | $2.195M | 0.1% | $179.11 | $153.85 | — | ETP | 464287598 |
| ROAM | Lattice Emerging Markets Strategy ETF | 93,717 | $2.184M | 0.1% | $23.30 | $22.93 | — | ETP | 518416201 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 111,030 | $2.156M | 0.1% | $19.42 | $19.59 | — | ETP | 46436E593 |
| GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 22,340 | $2.133M | 0.1% | $95.48 | $92.99 | — | ETP | 003263100 |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 85,786 | $2.126M | 0.1% | $24.78 | $24.78 | — | ETP | 46138J536 |
| SPEM | SPDR S&P Emerging Markets ETF | 58,567 | $2.12M | 0.1% | $36.20 | $35.41 | — | ETP | 78463X509 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 20,905 | $2.086M | 0.1% | $99.78 | $90.39 | — | ETP | 09661T107 |
| SPDW | SPDR S&P World ex-US ETF | 57,778 | $2.071M | 0.1% | $35.84 | $35.84 | — | ETP | 78463X889 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 71,637 | $2.062M | 0.1% | $28.78 | $28.51 | — | ETP | 33740Y101 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 34,469 | $2.059M | 0.1% | $59.73 | $59.73 | — | ETP | 97717W869 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 59,928 | $2.007M | 0.1% | $33.49 | $33.49 | — | ETP | 25460G849 |
| XLB | Materials Select Sector SPDR Fund | 21,094 | $1.959M | 0.1% | $92.87 | $92.87 | — | ETP | 81369Y100 |
| ITA | iShares US Aerospace & Defense ETF | 14,823 | $1.956M | 0.1% | $131.96 | $126.62 | — | ETP | 464288760 |
| FNDX | Schwab Fundamental U.S. Large Company Index | 28,984 | $1.953M | 0.1% | $67.38 | $66.53 | — | ETP | 808524771 |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 44,134 | $1.949M | 0.1% | $44.16 | $42.33 | — | ETP | 46434V423 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 67,527 | $1.944M | 0.1% | $28.79 | $25.53 | — | ETP | 33939L829 |
| DWM | WisdomTree DEFA Fund | 35,419 | $1.941M | 0.1% | $54.80 | $51.55 | — | ETP | 97717W703 |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 80,781 | $1.934M | 0.1% | $23.94 | $23.94 | — | ETP | 46436E874 |
| EWS | iShares MSCI Singapore ETF | 105,109 | $1.93M | 0.1% | $18.36 | $18.36 | — | ETP | 46434G780 |
| EWD | iShares MSCI Sweden ETF | 48,248 | $1.928M | 0.1% | $39.96 | $33.28 | — | ETP | 464286756 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 21,145 | $1.901M | 0.1% | $89.90 | $88.61 | — | ETP | 92189F643 |
| BINV | Brandes International ETF | 63,682 | $1.901M | 0.1% | $29.85 | $29.85 | — | ETP | 900934209 |
| IAUM | iShares Gold Trust Micro | 85,543 | $1.896M | 0.1% | $22.16 | $22.16 | — | ETP | 46436F103 |
| BAR | Graniteshares Gold Trust | 85,694 | $1.882M | 0.1% | $21.96 | $21.96 | — | ETP | 38748G101 |
| FLKR | Franklin FTSE South Korea ETF | 80,300 | $1.877M | 0.1% | $23.37 | $23.03 | — | ETP | 35473P710 |
| KBA | KraneShares Bosera MSCI China A ETF | 87,425 | $1.87M | 0.1% | $21.39 | $22.51 | — | ETP | 500767405 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | 92,575 | $1.855M | 0.1% | $20.04 | $20.05 | — | ETP | 33740J104 |
| IDMO | Invesco S&P International Developed Momentum ETF | 43,911 | $1.846M | 0.1% | $42.04 | $42.04 | — | ETP | 46138E222 |
| UWM | ProShares Ultra Russell2000 | 45,177 | $1.845M | 0.1% | $40.84 | $40.39 | — | ETP | 74347R842 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 97,736 | $1.835M | 0.1% | $18.78 | $18.78 | — | ETP | 33738D804 |
| CDC | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | 30,833 | $1.835M | 0.1% | $59.51 | $59.51 | — | ETP | 92647N824 |
| BINC | Blackrock Flexible Income ETF | 34,916 | $1.832M | 0.1% | $52.47 | $52.47 | — | ETP | 092528603 |
| GVAL | Cambria Global Value ETF | 85,203 | $1.823M | 0.1% | $21.40 | $21.04 | — | ETP | 132061409 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 78,112 | $1.801M | 0.1% | $23.06 | $23.06 | — | ETP | 46436E528 |
| IGOV | iShares International Treasury Bond ETF | 45,126 | $1.788M | 0.1% | $39.62 | $41.33 | — | ETP | 464288117 |
| URTY | ProShares UltraPro Russell2000 | 34,625 | $1.75M | 0.1% | $50.54 | $48.30 | — | ETP | 74347X799 |
| DFCF | Dimensional Investment Grade ETF | 40,705 | $1.708M | 0.1% | $41.96 | $41.96 | — | ETP | 25434V872 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 38,362 | $1.703M | 0.1% | $44.39 | $44.39 | — | ETP | 46138E362 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 76,019 | $1.691M | 0.1% | $22.24 | $22.37 | — | ETP | 46138J585 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 42,200 | $1.69M | 0.1% | $40.05 | $40.05 | — | ETP | 78467V848 |
| XBI | SPDR S&P Biotech ETF | 17,792 | $1.688M | 0.1% | $94.87 | $93.00 | — | ETP | 78464A870 |
| DBEZ | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 36,529 | $1.686M | 0.1% | $46.16 | $46.16 | — | ETP | 233051697 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 33,152 | $1.68M | 0.1% | $50.68 | $50.46 | — | ETP | 46434V860 |
| VV | Vanguard Large-Cap ETF | 7,009 | $1.68M | 0.1% | $239.69 | $218.16 | — | ETP | 922908637 |
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 65,658 | $1.678M | 0.1% | $25.56 | $25.07 | — | ETP | 46438G505 |
| CGCP | Capital Group Core Plus Income Etf | 74,514 | $1.674M | 0.1% | $22.47 | $22.47 | — | ETP | 14020Y102 |
| — | iShares Currency Hedged MSCI Germany ETF | 47,181 | $1.673M | 0.1% | $35.46 | $33.67 | — | ETP | 46434V704 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 35,464 | $1.649M | 0.1% | $46.50 | $46.63 | — | ETP | 92189H201 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 29,016 | $1.645M | 0.1% | $56.69 | $53.73 | — | ETP | 381430180 |
| VTWV | Vanguard Russell 2000 Value | 11,747 | $1.642M | 0.1% | $139.78 | $139.78 | — | ETP | 92206C649 |
| IYR | iShares US Real Estate ETF | 18,208 | $1.637M | 0.1% | $89.91 | $91.41 | — | ETP | 464287739 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 32,631 | $1.626M | 0.1% | $49.83 | $49.72 | — | ETP | 92647N535 |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 26,386 | $1.616M | 0.1% | $61.24 | $33.88 | — | ETP | 33739P707 |
| FBND | Fidelity Total Bond ETF | 35,623 | $1.614M | 0.1% | $45.31 | $45.31 | — | ETP | 316188309 |
| XLU | Utilities Select Sector SPDR Fund | 24,500 | $1.608M | 0.1% | $65.63 | $65.63 | — | ETP | 81369Y886 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 64,276 | $1.575M | 0.1% | $24.50 | $23.87 | — | ETP | 92189H300 |
| CGCB | 0 | 60,409 | $1.57M | 0.1% | $25.99 | $25.99 | — | 0 | 14020Y508 |
| ISTB | iShares Core Short-Term USD Bond | 32,965 | $1.564M | 0.1% | $47.44 | $47.44 | — | ETP | 46432F859 |
| DFSD | Dimensional Short-Duration Investment Grade ETF | 32,659 | $1.536M | 0.1% | $47.03 | $47.03 | — | ETP | 25434V864 |
| FTSD | Franklin Short Duration US Government ETF | 16,914 | $1.525M | 0.1% | $90.16 | $90.16 | — | ETP | 353506108 |
| IVW | iShares S&P 500 Growth ETF | 18,052 | $1.524M | 0.1% | $84.42 | $84.42 | — | ETP | 464287309 |
| VXF | Vanguard Extended Market ETF | 8,690 | $1.523M | 0.1% | $175.26 | $175.26 | — | ETP | 922908652 |
| WCBR | WisdomTree Cybersecurity Fund ETF | 59,074 | $1.515M | 0.1% | $25.65 | $24.73 | — | ETP | 97717Y659 |
| USVN | US Treasury 7 Year Note ETF | 31,475 | $1.509M | 0.1% | $47.94 | $48.20 | — | ETP | 74933W528 |
| VEU | Vanguard FTSE All-World ex-US ETF | 25,676 | $1.506M | 0.1% | $58.65 | $56.14 | — | ETP | 922042775 |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 50,210 | $1.495M | 0.1% | $29.77 | $29.77 | — | ETP | 52468L505 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 30,694 | $1.483M | 0.1% | $48.32 | $48.32 | — | ETP | 97717X701 |
| HIGH | Simplify Enhanced Income ETF | 60,372 | $1.473M | 0.1% | $24.40 | $24.45 | — | ETP | 82889N632 |
| FLN | First Trust Latin America AlphaDEX Fund | 71,011 | $1.47M | 0.1% | $20.70 | $18.87 | — | ETP | 33737J125 |
| BKF | iShares MSCI BRIC ETF | 43,047 | $1.469M | 0.1% | $34.13 | $34.80 | — | ETP | 464286657 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 64,163 | $1.458M | 0.1% | $22.72 | $22.72 | — | ETP | 46138J833 |
| FLIN | Franklin FTSE India ETF | 39,504 | $1.456M | 0.1% | $36.86 | $34.88 | — | ETP | 35473P769 |
| XLRE | Real Estate Select Sector SPDR Fund | 36,557 | $1.445M | 0.1% | $39.53 | $39.53 | — | ETP | 81369Y860 |
| EIDO | iShares MSCI Indonesia ETF | 63,976 | $1.441M | 0.1% | $22.52 | $22.32 | — | ETP | 46429B309 |
| DOG | ProShares Short Dow30 | 50,703 | $1.435M | 0.1% | $28.30 | $28.30 | — | ETP | 74347B235 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 64,318 | $1.432M | 0.1% | $22.26 | $22.21 | — | ETP | 46436E478 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,232 | $1.411M | 0.1% | $60.74 | $94.42 | — | ETP | 464287507 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 82,924 | $1.411M | 0.1% | $17.02 | $17.09 | — | ETP | 92189F528 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 25,782 | $1.405M | 0.1% | $54.50 | $64.59 | — | ETP | 25460G138 |
| DFAS | Dimensional US Small Cap ETF | 22,511 | $1.403M | 0.1% | $62.33 | $50.00 | — | ETP | 25434V500 |
| AMLP | Alerian MLP ETF | 29,431 | $1.397M | 0.1% | $47.47 | $47.47 | — | ETP | 00162Q452 |
| NUDM | NuShares ESG International Developed Markets Equity ETF | 44,766 | $1.391M | 0.1% | $31.07 | $28.71 | — | ETP | 67092P805 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 68,893 | $1.389M | 0.1% | $20.16 | $20.58 | — | ETP | 46436E460 |
| NVDU | Direxion Daily NVDA Bull 1.5X Shares | 21,044 | $1.385M | 0.1% | $65.81 | $43.92 | — | ETP | 25461A833 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11,655 | $1.379M | 0.1% | $118.32 | $118.32 | — | ETP | 464287705 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 29,916 | $1.365M | 0.1% | $45.63 | $43.26 | — | ETP | 92647N543 |
| TAFI | AB Tax Aware Short Duration ETF | 53,861 | $1.351M | 0.1% | $25.08 | $25.08 | — | ETP | 00039J202 |
| KRE | SPDR S&P Regional Banking ETF | 26,821 | $1.349M | 0.1% | $50.30 | $52.43 | — | ETP | 78464A698 |
| XRT | SPDR S&P Retail ETF | 17,066 | $1.348M | 0.1% | $78.99 | $78.99 | — | ETP | 78464A714 |
| IYF | iShares US Financials ETF | 14,092 | $1.348M | 0.1% | $95.66 | $95.66 | — | ETP | 464287788 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 46,983 | $1.331M | 0.1% | $28.33 | $28.33 | — | ETP | 233051192 |
| GNMA | iShares Core GNMA Bond ETF | 30,506 | $1.324M | 0.1% | $43.40 | $43.40 | — | ETP | 46429B333 |
| USIG | iShares Core US Credit Bond ETF | 25,985 | $1.319M | 0.1% | $50.76 | $50.76 | — | ETP | 464288620 |
| VOX | Vanguard Telecommunication Services ETF | 10,055 | $1.319M | 0.1% | $131.18 | $131.18 | — | ETP | 92204A884 |
| GNR | SPDR S&P Global Natural Resources ETF | 22,527 | $1.305M | 0.1% | $57.93 | $57.93 | — | ETP | 78463X541 |
| DOL | WisdomTree International LargeCap Dividend Fund | 25,209 | $1.304M | 0.1% | $51.73 | $31.03 | — | ETP | 97717W794 |
| PBUS | Invesco PureBeta MSCI USA ETF | 24,840 | $1.302M | 0.1% | $52.42 | $52.42 | — | ETP | 46138E461 |
| ARKB | ARK 21Shares Bitcoin ETF | 18,205 | $1.292M | 0.1% | $70.97 | $70.97 | — | ETP | 040919102 |
| OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | 23,075 | $1.274M | 0.1% | $55.21 | $49.64 | — | ETP | 46138J619 |
| THD | iShares MSCI Thailand Capped ETF | 21,749 | $1.27M | 0.1% | $58.39 | $58.39 | — | ETP | 464286624 |
| IBHI | iShares iBonds 2029 Term High Yield And Income ETF | 54,319 | $1.269M | 0.1% | $23.36 | $23.36 | — | ETP | 46436E379 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 53,107 | $1.269M | 0.1% | $23.90 | $22.83 | — | ETP | 46138E297 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 48,707 | $1.264M | 0.1% | $25.95 | $25.95 | — | ETP | 46435U697 |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Shares | 41,948 | $1.256M | 0.1% | $29.94 | $29.94 | — | ETP | 25460G187 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 19,653 | $1.236M | 0.1% | $62.89 | $62.89 | — | ETP | 46641Q290 |
| PIE | Invesco DWA Emerging Markets Markets Momentum ETF | 58,416 | $1.217M | 0.1% | $20.83 | $12.66 | — | ETP | 46138E867 |
| EWW | iShares MSCI Mexico Capped ETF | 17,513 | $1.214M | 0.1% | $69.32 | $64.86 | — | ETP | 464286822 |
| EMGF | iShares FactorSelect MSCI Emerging ETF | 27,147 | $1.209M | 0.1% | $44.54 | $42.33 | — | ETP | 46434G889 |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 31,557 | $1.192M | 0.1% | $37.77 | $38.57 | — | ETP | 09789C200 |
| QWLD | SPDR MSCI World Quality Mix ETF | 9,936 | $1.192M | 0.1% | $119.97 | $119.97 | — | ETP | 78463X418 |
| — | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 25,261 | $1.19M | 0.1% | $47.11 | $42.93 | — | ETP | 02072L292 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 46,236 | $1.179M | 0.1% | $25.50 | $25.50 | — | ETP | 92189F486 |
| FIVA | Fidelity International Value Factor ETF | 46,201 | $1.175M | 0.1% | $25.43 | $24.41 | — | ETP | 316092717 |
| — | AXS 1.25X NVDA Bear Daily ETF | 90,163 | $1.154M | 0.1% | $12.80 | $12.80 | — | ETP | 46144X420 |
| IAT | iShares US Regional Banks ETF | 26,542 | $1.151M | 0.1% | $43.37 | $43.37 | — | ETP | 464288778 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 28,342 | $1.148M | 0.1% | $40.51 | $40.51 | — | ETP | 78467V707 |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 23,004 | $1.142M | 0.1% | $49.64 | $49.64 | — | ETP | 09789C861 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 34,890 | $1.141M | 0.1% | $32.70 | $32.83 | — | ETP | 78464A375 |
| INDL | Direxion Daily India Bull 3x Shares | 18,445 | $1.14M | 0.1% | $61.81 | $50.45 | — | ETP | 25490K331 |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 23,496 | $1.14M | 0.1% | $48.52 | $48.94 | — | ETP | 09789C838 |
| BKAG | BNY Mellon Core Bond ETF | 27,086 | $1.134M | 0.1% | $41.87 | $42.15 | — | ETP | 09661T602 |
| GTO | Invesco Total Return Bond ETF | 24,199 | $1.133M | 0.1% | $46.82 | $46.82 | — | ETP | 46090A804 |
| ABLG | TrimTabs All Cap International Free Cash-Flow ETF | 37,849 | $1.132M | 0.1% | $29.91 | $29.51 | — | ETP | 89628W401 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 22,439 | $1.131M | 0.1% | $50.40 | $50.40 | — | ETP | 46654Q815 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 46,990 | $1.116M | 0.1% | $23.75 | $19.81 | — | ETP | 33939L506 |
| AIVI | WisdomTree International Dividend Ex-Financials Fund | 27,187 | $1.115M | 0.1% | $41.01 | $41.01 | — | ETP | 97717W786 |
| GLOF | iShares FactorSelect MSCI Global ETF | 26,950 | $1.114M | 0.1% | $41.34 | $33.51 | — | ETP | 46434V316 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 19,757 | $1.113M | 0.1% | $56.33 | $51.99 | — | ETP | 46641Q209 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 35,727 | $1.111M | 0.1% | $31.10 | $31.43 | — | ETP | 06738C778 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 83,717 | $1.111M | 0.1% | $13.27 | $13.27 | — | ETP | 33734X838 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 27,410 | $1.104M | 0.1% | $40.28 | $38.82 | — | ETP | 46435U663 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 59,152 | $1.103M | 0.1% | $18.65 | $18.65 | — | ETP | 78468R861 |
| QLVE | Flexshares Emerging Markets Quality Low Volatility Index Fund | 45,763 | $1.102M | 0.1% | $24.08 | $24.08 | — | ETP | 33939L639 |
| FDL | First Trust Morningstar Dividend Leaders Index | 28,599 | $1.1M | 0.1% | $38.46 | $38.46 | — | ETP | 336917109 |
| TRFK | Pacer Data And Digital Revolution ETF | 25,376 | $1.097M | 0.1% | $43.23 | $43.23 | — | ETP | 69374H386 |
| EIS | iShares MSCI Israel Capped ETF | 17,174 | $1.095M | 0.1% | $63.76 | $63.76 | — | ETP | 464286632 |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 20,011 | $1.094M | 0.1% | $54.67 | $33.32 | — | ETP | 091748202 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 31,155 | $1.08M | 0.1% | $34.67 | $34.67 | — | ETP | 33733E500 |
| DFAU | Dimensional US Core Equity Market ETF | 29,539 | $1.079M | 0.1% | $36.53 | $36.53 | — | ETP | 25434V104 |
| FDTX | Fidelity Disruptive Technology ETF | 33,689 | $1.075M | 0.1% | $31.91 | $31.91 | — | ETP | 316092139 |
| VTWG | Vanguard Russell 2000 Growth | 5,453 | $1.075M | 0.1% | $197.14 | $197.14 | — | ETP | 92206C623 |
| FTSM | First Trust Enhanced Short Maturity ETF | 17,948 | $1.07M | 0.1% | $59.62 | $59.55 | — | ETP | 33739Q408 |
| — | IQ 500 International ETF | 31,118 | $1.068M | 0.1% | $34.32 | $34.32 | — | ETP | 45409B362 |
| SHAG | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 22,669 | $1.068M | 0.1% | $47.11 | $47.11 | — | ETP | 97717Y808 |
| SPSM | SPDR Russell 2000 ETF | 24,632 | $1.06M | 0.1% | $43.03 | $39.90 | — | ETP | 78468R853 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 35,499 | $1.06M | 0.1% | $29.86 | $29.97 | — | ETP | 78470P853 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 33,781 | $1.058M | 0.1% | $31.32 | $23.86 | — | ETP | 301505889 |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 24,784 | $1.052M | 0.1% | $42.45 | $42.93 | — | ETP | 09789C796 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | 9,869 | $1.051M | 0.1% | $106.50 | $106.50 | — | ETP | 46137V431 |
| EMCS | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 42,952 | $1.048M | 0.1% | $24.40 | $23.98 | — | ETP | 233051226 |
| SNPE | Xtrackers S&P 500 ESG ETF | 21,508 | $1.029M | 0.1% | $47.84 | $47.84 | — | ETP | 233051143 |
| RAVI | FlexShares Ready Access Variable Income Fund | 13,575 | $1.024M | 0.1% | $75.43 | $75.10 | — | ETP | 33939L886 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 20,928 | $1.023M | 0.1% | $48.88 | $48.88 | — | ETP | 92647N550 |
| VYM | Vanguard High Dividend Yield ETF | 8,446 | $1.022M | 0.1% | $121.00 | $108.74 | — | ETP | 921946406 |
| EET | ProShares Ultra MSCI Emerging Markets | 19,864 | $1.022M | 0.1% | $51.45 | $45.25 | — | ETP | 74347X302 |
| TSLT | T-Rex 2X Long Tesla Daily Target ETF | 91,435 | $1.021M | 0.1% | $11.17 | $11.17 | — | ETP | 26923N835 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 42,638 | $1.016M | 0.1% | $23.83 | $23.83 | — | ETP | 46138E537 |
| FLTW | Franklin FTSE Taiwan ETF | 23,168 | $1.016M | 0.1% | $43.85 | $39.55 | — | ETP | 35473P686 |
| IUSB | iShares Core Total USD Bond Market ETF | 21,850 | $996K | 0.1% | $45.58 | $45.58 | — | ETP | 46434V613 |
| SDVY | First Trust SMID Cap Rising Dividend Archievers ETF | 28,551 | $994K | 0.1% | $34.81 | $33.15 | — | ETP | 33741X102 |
| — | Direxion Daily Emerging Markets Bear 3X Shares | 95,206 | $991K | 0.1% | $10.41 | $10.92 | — | ETP | 25460E547 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 25,558 | $989K | 0.1% | $38.70 | $38.70 | — | ETP | 33737J307 |
| IPKW | Invesco International BuyBack Achievers ETF | 24,605 | $978K | 0.1% | $39.75 | $39.75 | — | ETP | 46138E644 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 20,282 | $956K | 0.1% | $47.14 | $47.14 | — | ETP | 92189F767 |
| SEIX | Virtus Seix Senior Loan ETF | 39,720 | $952K | 0.1% | $23.97 | $23.97 | — | ETP | 92790A405 |
| GRN | iPath Series B Carbon ETN | 38,849 | $937K | 0.1% | $24.12 | $28.96 | — | ETP | 06747C322 |
| FMNY | First Trust New York Municipal High Income ETF | 34,700 | $936K | 0.1% | $26.97 | $26.97 | — | ETP | 33739P822 |
| DVYA | iShares Asia/Pacific Dividend ETF | 25,629 | $928K | 0.0% | $36.21 | $36.21 | — | ETP | 464286293 |
| KRBN | KFA Global Carbon ETF | 29,952 | $921K | 0.0% | $30.75 | $36.13 | — | ETP | 500767678 |
| JCHI | JPMorgan Active China ETF | 23,570 | $921K | 0.0% | $39.08 | $44.06 | — | ETP | 46654Q880 |
| DGP | PowerShares DB Gold Double Long ETN | 18,561 | $921K | 0.0% | $49.62 | $44.63 | — | ETP | 25154H749 |
| XLV | Health Care Select Sector SPDR Fund | 6,209 | $917K | 0.0% | $147.69 | $147.69 | — | ETP | 81369Y209 |
| EDEN | iShares MSCI Denmark Capped ETF | 7,471 | $913K | 0.0% | $122.21 | $112.19 | — | ETP | 46429B523 |
| UBR | ProShares Ultra MSCI Brazil Capped | 32,093 | $909K | 0.0% | $28.32 | $30.59 | — | ETP | 74347B490 |
| FLCH | Franklin FTSE China ETF | 57,548 | $908K | 0.0% | $15.78 | $15.78 | — | ETP | 35473P819 |
| IWY | iShares Russell Top 200 Growth ETF | 4,653 | $908K | 0.0% | $195.14 | $195.14 | — | ETP | 464289438 |
| IYT | iShares Transportation Average ETF | 12,805 | $901K | 0.0% | $70.36 | $70.36 | — | ETP | 464287192 |
| MEM | Matthews Emerging Markets Equity Active ETF | 30,246 | $891K | 0.0% | $29.46 | $28.53 | — | ETP | 577125818 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 35,366 | $890K | 0.0% | $25.17 | $25.24 | — | ETP | 46435U283 |
| JBND | JPMorgan Active Bond ETF | 16,807 | $883K | 0.0% | $52.54 | $52.54 | — | ETP | 46654Q716 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 48,987 | $881K | 0.0% | $17.98 | $17.98 | — | ETP | 46141D104 |
| JAAA | Janus Henderson AAA CLO ETF | 17,240 | $875K | 0.0% | $50.75 | $50.33 | — | ETP | 47103U845 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 18,596 | $864K | 0.0% | $46.46 | $43.70 | — | ETP | 78468R721 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,455 | $861K | 0.0% | $31.36 | $42.35 | — | ETP | 78470E205 |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 34,109 | $855K | 0.0% | $25.07 | $24.54 | — | ETP | 46138E495 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 43,576 | $852K | 0.0% | $19.55 | $19.32 | — | ETP | 72202L389 |
| IWC | iShares Micro-Cap ETF | 7,006 | $849K | 0.0% | $121.18 | $121.18 | — | ETP | 464288869 |
| OEF | iShares S&P 100 ETF | 3,419 | $846K | 0.0% | $247.44 | $247.44 | — | ETP | 464287101 |
| KOMP | SPDR Kensho New Economies Composite ETF | 17,490 | $841K | 0.0% | $48.08 | $48.08 | — | ETP | 78468R648 |
| WLDR | Affinity World Leaders Equity ETF | 26,909 | $840K | 0.0% | $31.22 | $31.22 | — | ETP | 90214Q105 |
| FVD | First Trust Value Line Dividend Index Fund | 19,576 | $827K | 0.0% | $42.25 | $37.44 | — | ETP | 33734H106 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 25,039 | $826K | 0.0% | $32.99 | $22.62 | — | ETP | 74347Y888 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 9,947 | $825K | 0.0% | $82.94 | $83.19 | — | ETP | 78464A300 |
| TPIF | Timothy Plan International ETF | 30,269 | $825K | 0.0% | $27.26 | $27.26 | — | ETP | 887432334 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 14,025 | $821K | 0.0% | $58.54 | $58.54 | — | ETP | 46641Q118 |
| FRDM | Freedom 100 Emerging Markets ETF | 24,212 | $817K | 0.0% | $33.74 | $32.90 | — | ETP | 02072L607 |
| CCJ | Cameco Corp | 18,834 | $816K | 0.0% | $43.33 | $43.66 | 0.0% | Common Stock | 13321L108 |
| COWZ | Pacer US Cash Cows 100 ETF | 13,966 | $812K | 0.0% | $58.14 | $58.14 | — | ETP | 69374H881 |
| QEMM | SPDR MSCI Emerging Markets Quality Mix ETF | 14,032 | $810K | 0.0% | $57.73 | $57.26 | — | ETP | 78463X426 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 36,723 | $804K | 0.0% | $21.89 | $21.44 | — | ETP | 464288216 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 31,811 | $804K | 0.0% | $25.27 | $25.27 | — | ETP | 46435U325 |
| VBR | Vanguard Small-Cap Value ETF | 4,187 | $803K | 0.0% | $191.78 | $191.78 | — | ETP | 922908611 |
| IBII | iShares iBonds Oct 2032 Term Tips ETF | 31,118 | $797K | 0.0% | $25.61 | $25.61 | — | ETP | 46438G869 |
| BITB | Bitwise Bitcoin ETF | 20,565 | $796K | 0.0% | $38.71 | $38.71 | — | ETP | 09174C104 |
| — | R3 Global Dividend Growth ETF | 32,574 | $788K | 0.0% | $24.19 | $24.19 | — | ETP | 66538H195 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 20,034 | $786K | 0.0% | $39.23 | $38.42 | — | ETP | 74347B839 |
| ILDR | First Trust Innovation Leaders ETF | 35,128 | $785K | 0.0% | $22.35 | $19.45 | — | ETP | 33740F565 |
| UBND | Victoryshares ESG Core Plus Bond ETF | 36,355 | $784K | 0.0% | $21.57 | $21.57 | — | ETP | 92647X863 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 10,319 | $779K | 0.0% | $75.49 | $75.49 | — | ETP | 464287119 |
| CBON | VanEck Vectors ChinaAMC China | 35,661 | $778K | 0.0% | $21.82 | $22.83 | — | ETP | 92189F379 |
| VHT | Vanguard Health Care ETF | 2,857 | $773K | 0.0% | $270.56 | $250.70 | — | ETP | 92204A504 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 29,275 | $772K | 0.0% | $26.37 | $26.43 | — | ETP | 97717X719 |
| FEP | First Trust Europe AlphaDEX Fund | 20,538 | $772K | 0.0% | $37.59 | $36.31 | — | ETP | 33737J117 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 13,728 | $766K | 0.0% | $55.80 | $55.80 | — | ETP | 78463X756 |
| — | KraneShares FTSE Emerging Markets Plus ETF | 42,276 | $761K | 0.0% | $18.00 | $17.82 | — | ETP | 500767801 |
| — | Blue Horizon New Energy Economy100 ETF | 33,577 | $760K | 0.0% | $22.63 | $23.59 | — | ETP | 26922B303 |
| BKHY | BNY Mellon High Yield Beta ETF | 15,933 | $759K | 0.0% | $47.64 | $47.64 | — | ETP | 09661T800 |
| WWJD | Inspire International ESG ETF | 25,188 | $756K | 0.0% | $30.01 | $26.34 | — | ETP | 66538H419 |
| AAAU | Goldman Sachs Physical Gold ETF | 34,163 | $751K | 0.0% | $21.98 | $21.98 | — | ETP | 38150K103 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 10,950 | $746K | 0.0% | $68.13 | $66.07 | — | ETP | 464286426 |
| MGV | Vanguard Mega Cap Value ETF | 6,234 | $745K | 0.0% | $119.51 | $119.51 | — | ETP | 921910840 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 31,083 | $740K | 0.0% | $23.81 | $22.01 | — | ETP | 003264108 |
| FALN | iShares Fallen Angels USD Bond ETF | 27,423 | $737K | 0.0% | $26.88 | $26.88 | — | ETP | 46435G474 |
| GSSC | Goldman Sachs Activebetar US Small Cap Equity ETF | 11,223 | $736K | 0.0% | $65.58 | $65.58 | — | ETP | 381430602 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 20,903 | $735K | 0.0% | $35.16 | $33.46 | — | ETP | 46429B416 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 15,723 | $732K | 0.0% | $46.56 | $46.56 | — | ETP | 33736Q104 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 30,602 | $726K | 0.0% | $23.72 | $22.44 | — | ETP | 33739H101 |
| IBTM | iShares Ibonds Dec 2032 Term Treasury ETF | 32,022 | $726K | 0.0% | $22.67 | $23.13 | — | ETP | 46436E296 |
| TOUS | T Rowe Price International Equity ETF | 26,148 | $721K | 0.0% | $27.57 | $26.05 | — | ETP | 87283Q834 |
| IBIJ | iShares iBonds Oct 2033 Term Tips ETF | 27,853 | $717K | 0.0% | $25.74 | $24.54 | — | ETP | 46438G851 |
| ASEA | Global X Southeast Asia ETF | 47,400 | $715K | 0.0% | $15.08 | $15.08 | — | ETP | 37950E648 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 14,282 | $715K | 0.0% | $50.06 | $44.45 | — | ETP | 33939L597 |
| BKLN | Invesco Senior Loan ETF | 33,631 | $711K | 0.0% | $21.14 | $21.18 | — | ETP | 46138G508 |
| INCO | Columbia India Consumer ETF | 11,057 | $708K | 0.0% | $64.03 | $64.03 | — | ETP | 19762B707 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 26,524 | $707K | 0.0% | $26.66 | $26.66 | — | ETP | 25460E661 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 12,473 | $706K | 0.0% | $56.60 | $56.60 | — | ETP | 464288497 |
| AGQI | First Trust Active Global Quality Income ETF | 49,998 | $696K | 0.0% | $13.92 | $13.26 | — | ETP | 33740F383 |
| FLUT | 0 | 3,499 | $691K | 0.0% | $197.48 * | $203.33 | 0.0% | 0 | G3643J108 |
| — | ProShares Short Bitcoin Strategy ETF | 93,513 | $691K | 0.0% | $7.39 | $9.10 | — | ETP | 74347G291 |
| DSI | iShares MSCI KLD 400 Social ETF | 6,847 | $690K | 0.0% | $100.77 | $100.77 | — | ETP | 464288570 |
| IFRA | iShares US Infrastructure ETF | 15,920 | $690K | 0.0% | $43.34 | $40.27 | — | ETP | 46435U713 |
| JIG | JPMorgan International Growth ETF | 10,946 | $689K | 0.0% | $62.95 | $60.06 | — | ETP | 46641Q324 |
| DFUV | Dimensional US Marketwide Value ETF | 16,838 | $689K | 0.0% | $40.92 | $37.21 | — | ETP | 25434V724 |
| NFTY | First Trust India Nifty 50 Equ | 11,966 | $682K | 0.0% | $56.99 | $56.99 | — | ETP | 33737J802 |
| — | 0 | 15,828 | $680K | 0.0% | $42.96 | $42.96 | — | 0 | 02072L334 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,010 | $679K | 0.0% | $169.33 | $153.86 | — | ETP | 46137V357 |
| DXD | ProShares UltraShort Dow30 | 21,993 | $677K | 0.0% | $30.78 | $32.08 | — | ETP | 74347G374 |
| — | ProShares VIX Short-Term Futures ETF | 52,201 | $677K | 0.0% | $12.97 | $12.97 | — | ETP | 74347Y789 |
| CQQQ | Invesco China Technology ETF | 20,773 | $666K | 0.0% | $32.06 | $37.80 | — | ETP | 46138E800 |
| XHE | SPDR S&P Health Care Equipment ETF | 7,477 | $658K | 0.0% | $88.00 | $88.00 | — | ETP | 78464A581 |
| IQSI | IQ Candriam ESG International Equity ETF | 21,973 | $656K | 0.0% | $29.85 | $25.79 | — | ETP | 45409B453 |
| — | 0 | 59,632 | $652K | 0.0% | $10.93 | $10.93 | — | 0 | G4R23P103 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 11,551 | $642K | 0.0% | $55.58 | $55.58 | — | ETP | 72201R304 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 33,495 | $639K | 0.0% | $19.08 | $19.08 | — | ETP | 25460G195 |
| VNLA | Janus Short Duration Income ETF | 12,997 | $630K | 0.0% | $48.47 | $48.33 | — | ETP | 47103U886 |
| DBP | Invesco DB Precious Metals Fund | 11,572 | $620K | 0.0% | $53.58 | $50.35 | — | ETP | 46140H502 |
| MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | 23,206 | $615K | 0.0% | $26.50 | $26.50 | — | ETP | 77926X700 |
| — | Global X Next Emerging & Frontier ETF | 33,160 | $612K | 0.0% | $18.46 | $18.28 | — | ETP | 37950E218 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 17,873 | $611K | 0.0% | $34.19 | $34.19 | — | ETP | 67092P508 |
| JETS | US Global Jets ETF | 29,004 | $609K | 0.0% | $21.00 | $19.03 | — | ETP | 26922A842 |
| — | ProShares Short FTSE China 50 | 32,166 | $605K | 0.0% | $18.81 | $18.33 | — | ETP | 74347X658 |
| TBT | ProShares UltraShort 20 Year Treasury | 18,259 | $602K | 0.0% | $32.97 | $30.20 | — | ETP | 74347B201 |
| CSHI | Neos Enhanced Income Cash Alternative Etf | 12,065 | $601K | 0.0% | $49.81 | $49.93 | — | ETP | 78433H501 |
| AZN | AstraZeneca PLC | 8,862 | $600K | 0.0% | $67.70 | $67.55 | — | ADR | 046353108 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 9,331 | $599K | 0.0% | $64.19 | $64.19 | — | ETP | 33939L845 |
| BITX | 2x Bitcoin Strategy ETF | 11,197 | $596K | 0.0% | $53.23 | $22.78 | — | ETP | 92864M301 |
| LDUR | PIMCO Low Duration Active Exchange-Traded Fund | 6,257 | $594K | 0.0% | $94.93 | $94.93 | — | ETP | 72201R718 |
| ICF | iShares Cohen & Steers REIT ETF | 10,282 | $593K | 0.0% | $57.67 | $58.59 | — | ETP | 464287564 |
| DON | WisdomTree MidCap Dividend Fund | 12,111 | $591K | 0.0% | $48.80 | $48.80 | — | ETP | 97717W505 |
| — | Direxion Daily FTSE China Bear 3X Shares | 49,927 | $580K | 0.0% | $11.62 | $10.92 | — | ETP | 25460E521 |
| BKUI | BNY Mellon Ultra Short Income ETF | 11,612 | $576K | 0.0% | $49.60 | $49.60 | — | ETP | 09661T859 |
| EVSB | Eaton Vance Ultra-Short Income ETF | 11,436 | $576K | 0.0% | $50.37 | $50.37 | — | ETP | 61774R700 |
| EZM | WisdomTree MidCap Earnings Fund | 9,400 | $574K | 0.0% | $61.06 | $55.33 | — | ETP | 97717W570 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2,880 | $571K | 0.0% | $198.26 | $179.55 | — | ETP | 33939L100 |
| BAB | Invesco Taxable Municipal Bond | 21,414 | $569K | 0.0% | $26.57 | $26.57 | — | ETP | 46138G805 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,597 | $557K | 0.0% | $154.85 | $154.85 | — | ETP | 78468R556 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 4,825 | $554K | 0.0% | $114.82 | $114.82 | — | ETP | 46137V464 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 22,109 | $550K | 0.0% | $24.88 | $24.88 | — | ETP | 46138E206 |
| DHS | WisdomTree Equity Income Fund | 6,335 | $549K | 0.0% | $86.66 | $82.17 | — | ETP | 97717W208 |
| IYY | iShares Dow Jones U.S. ETF | 4,271 | $547K | 0.0% | $128.07 | $128.07 | — | ETP | 464287846 |
| DWX | SPDR S&P International Dividend ETF | 15,519 | $545K | 0.0% | $35.12 | $33.55 | — | ETP | 78463X772 |
| — | GraniteShares 1.5x Short NVDA Daily ETF | 107,748 | $545K | 0.0% | $5.06 | $5.06 | — | ETP | 38747R793 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,947 | $542K | 0.0% | $183.92 | $170.34 | — | ETP | 81369Y407 |
| NFLT | Newfleet Multi-Sector Unconstrained Bond ETF | 24,061 | $540K | 0.0% | $22.44 | $22.44 | — | ETP | 26923G707 |
| SSO | ProShares Ultra S&P500 | 6,957 | $539K | 0.0% | $77.48 | $77.48 | — | ETP | 74347R107 |
| EWP | iShares MSCI Spain Capped ETF | 16,681 | $537K | 0.0% | $32.19 | $32.19 | — | ETP | 464286764 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 9,528 | $537K | 0.0% | $56.36 | $45.42 | — | ETP | 33734X846 |
| IDX | VanEck Vectors Indonesia Index ETF | 33,167 | $537K | 0.0% | $16.19 | $16.19 | — | ETP | 92189F833 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,463 | $533K | 0.0% | $153.91 | $153.21 | — | ETP | 33733E203 |
| XLF | Financial Select Sector SPDR Fund | 12,551 | $529K | 0.0% | $42.15 | $42.15 | — | ETP | 81369Y605 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 4,875 | $529K | 0.0% | $108.51 | $87.98 | — | ETP | 97717W851 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 6,926 | $526K | 0.0% | $75.95 | $75.95 | — | ETP | 78464A839 |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 5,195 | $522K | 0.0% | $100.48 | $100.48 | — | ETP | 922021605 |
| RNEM | Emerging Markets Equity Select ETF | 10,042 | $521K | 0.0% | $51.88 | $46.87 | — | ETP | 33738R779 |
| JSI | Janus Henderson Securitized Income ETF | 10,087 | $521K | 0.0% | $51.65 | $51.65 | — | ETP | 47103U746 |
| AVUV | Avantis U.S. Small Cap Value ETF | 5,527 | $518K | 0.0% | $93.72 | $89.83 | — | ETP | 025072877 |
| QDF | FlexShares Quality Dividend Index Fund | 7,864 | $518K | 0.0% | $65.87 | $62.41 | — | ETP | 33939L860 |
| DFIV | Dimensional International Value ETF | 14,081 | $517K | 0.0% | $36.72 | $32.72 | — | ETP | 25434V807 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 14,934 | $515K | 0.0% | $34.49 | $28.82 | — | ETP | 46138E875 |
| IYE | iShares U.S. Energy ETF | 10,433 | $515K | 0.0% | $49.36 | $49.36 | — | ETP | 464287796 |
| STM | STMicroelectronics NV | 11,890 | $514K | 0.0% | $43.23 | $43.23 | — | NY Reg Shrs | 861012102 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 4,770 | $513K | 0.0% | $107.55 | $107.55 | — | ETP | 46137V167 |
| KBE | SPDR S&P Bank ETF | 10,877 | $512K | 0.0% | $47.07 | $47.07 | — | ETP | 78464A797 |
| NOK | Nokia OYJ | 143,611 | $508K | 0.0% | $3.54 | $3.54 | — | ADR | 654902204 |
| BSJV | 0 | 19,242 | $506K | 0.0% | $26.30 | $24.62 | — | 0 | 46139W817 |
| CFA | Victory CEMP US 500 Volatility Wtd Index ETF | 6,209 | $505K | 0.0% | $81.33 | $72.97 | — | ETP | 92647N766 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4,488 | $505K | 0.0% | $112.52 | $112.52 | — | ETP | 921932794 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 16,195 | $504K | 0.0% | $31.12 | $31.14 | — | ETP | 92189F593 |
| — | 0 | 11,433 | $499K | 0.0% | $43.65 | $43.65 | — | 0 | 02072L342 |
| GE | General Electric Co | 2,825 | $496K | 0.0% | $175.58 * | $116.41 | 0.0% | Common Stock | 369604301 |
| ARKK | ARK Innovation ETF | 9,823 | $492K | 0.0% | $50.09 | $44.78 | — | ETP | 00214Q104 |
| — | Goose Hollow Multi-Strategy Income ETF | 18,940 | $489K | 0.0% | $25.82 | $25.82 | — | ETP | 19423L490 |
| — | Valkyrie Bitcoin Futures Leveraged Strategy Etf | 11,249 | $486K | 0.0% | $43.20 | $43.20 | — | ETP | 91917A504 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 8,482 | $484K | 0.0% | $57.06 | $57.06 | — | ETP | 808524763 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4,808 | $483K | 0.0% | $100.46 | $99.84 | — | ETP | 72201R833 |
| CMF | iShares California AMT-Free Muni Bond ETF | 8,372 | $482K | 0.0% | $57.57 | $57.57 | — | ETP | 464288356 |
| TRPA | Hartford Short Duration ETF | 12,290 | $479K | 0.0% | $38.97 | $38.99 | — | ETP | 41653L602 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 13,796 | $473K | 0.0% | $34.29 | $32.15 | — | ETP | 381430107 |
| XCEM | Columbia EM Core ex-China ETF | 15,149 | $471K | 0.0% | $31.09 | $23.11 | — | ETP | 19762B202 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 9,491 | $471K | 0.0% | $49.63 | $33.69 | — | ETP | 46138E743 |
| ZVOL | -1x Short VIX Mid-Term Futures Strategy ETF | 20,786 | $468K | 0.0% | $22.52 | $22.52 | — | ETP | 92864M202 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 21,589 | $468K | 0.0% | $21.68 | $20.59 | — | ETP | 46138J452 |
| IBLC | iShares Blockchain And Tech ETF | 14,896 | $468K | 0.0% | $31.42 | $31.42 | — | ETP | 46436E361 |
| IPAC | iShares Core MSCI Pacific ETF | 7,384 | $467K | 0.0% | $63.24 | $63.24 | — | ETP | 46434V696 |
| DFSV | Dimensional US Small Cap Value ETF | 15,396 | $463K | 0.0% | $30.07 | $26.94 | — | ETP | 25434V815 |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 10,905 | $460K | 0.0% | $42.18 | $41.02 | — | ETP | 78470P309 |
| XPP | ProShares Ultra FTSE China 50 | 34,893 | $458K | 0.0% | $13.13 | $8.22 | — | ETP | 74347X880 |
| EIPX | FT Energy Income Partners Strategy ETF | 19,744 | $455K | 0.0% | $23.04 | $23.04 | — | ETP | 33739Q804 |
| DFUS | Dimensional US Equity ETF | 7,979 | $455K | 0.0% | $57.02 | $51.85 | — | ETP | 25434V401 |
| ITB | iShares U.S. Home Construction ETF | 3,873 | $448K | 0.0% | $115.67 | $115.67 | — | ETP | 464288752 |
| SHYM | Blackrock High Yield Muni Income Bond ETF | 19,924 | $447K | 0.0% | $22.44 | $21.25 | — | ETP | 092528108 |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 17,345 | $445K | 0.0% | $25.66 | $24.81 | — | ETP | 46438G802 |
| IWX | iShares Russell Top 200 Value ETF | 5,766 | $440K | 0.0% | $76.31 | $65.32 | — | ETP | 464289420 |
| PAAA | 0 | 8,637 | $440K | 0.0% | $50.94 | $50.94 | — | 0 | 69344A834 |
| EWN | iShares MSCI Netherlands ETF | 8,865 | $439K | 0.0% | $49.52 | $21.24 | — | ETP | 464286814 |
| HDV | iShares Core High Dividend ETF | 3,970 | $438K | 0.0% | $110.33 | $101.97 | — | ETP | 46429B663 |
| TBF | ProShares Short 20 Year Treasury | 18,814 | $436K | 0.0% | $23.17 | $23.17 | — | ETP | 74347X849 |
| — | First Trust Brazil AlphaDEX Fund | 35,540 | $432K | 0.0% | $12.16 | $12.16 | — | ETP | 33737J133 |
| — | 0 | 6,300 | $431K | 0.0% | $68.41 | $41.96 | — | 0 | 02072L359 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 4,583 | $427K | 0.0% | $93.17 | $93.17 | — | ETP | 78468R549 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 16,896 | $426K | 0.0% | $25.21 | $21.82 | — | ETP | 33738R647 |
| OACP | OneAscent Core Plus Bond ETF | 18,668 | $424K | 0.0% | $22.71 | $22.96 | — | ETP | 90470L519 |
| PBR | Petroleo Brasileiro SA | 27,824 | $423K | 0.0% | $15.20 | $15.96 | — | ADR | 71654V408 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | 17,335 | $423K | 0.0% | $24.40 | $24.40 | — | ETP | 45409F827 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 16,398 | $421K | 0.0% | $25.67 | $24.53 | — | ETP | 46434G509 |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 11,054 | $421K | 0.0% | $38.09 | $38.48 | — | ETP | 09789C606 |
| FLCB | Franklin Liberty U.S. Core Bond ETF | 19,686 | $420K | 0.0% | $21.33 | $21.59 | — | ETP | 35473P553 |
| EDC | Direxion Daily Emerging Markets Bull 3X Shares | 13,868 | $420K | 0.0% | $30.29 | $30.29 | — | ETP | 25490K281 |
| — | 0 | 41,750 | $418K | 0.0% | $10.01 | $10.56 | — | 0 | G76088106 |
| — | Valkyrie Bitcoin Strategy ETF | 19,697 | $417K | 0.0% | $21.17 | $21.17 | — | ETP | 91917A108 |
| ENZL | iShares MSCI New Zealand Capped ETF | 9,110 | $414K | 0.0% | $45.44 | $45.25 | — | ETP | 464289123 |
| SDY | SPDR S&P Dividend ETF | 3,146 | $413K | 0.0% | $131.28 | $124.72 | — | ETP | 78464A763 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 8,611 | $410K | 0.0% | $47.61 | $47.61 | — | ETP | 46641Q852 |
| YEAR | AB Ultra Short Income ETF | 8,109 | $410K | 0.0% | $50.56 | $50.56 | — | ETP | 00039J103 |
| CAT | Caterpillar Inc | 1,106 | $405K | 0.0% | $366.18 * | $311.07 | 0.0% | Common Stock | 149123101 |
| VUG | Vanguard Growth ETF | 1,178 | $405K | 0.0% | $343.80 | $343.80 | — | ETP | 922908736 |
| ECON | Columbia Emerging Markets Consumer ETF | 19,606 | $403K | 0.0% | $20.55 | $20.41 | — | ETP | 19762B509 |
| MMIN | IQ Mackay Shields Municipal Insured ETF | 16,509 | $401K | 0.0% | $24.29 | $22.85 | — | ETP | 45409F843 |
| MBSD | Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund | 19,594 | $399K | 0.0% | $20.36 | $20.36 | — | ETP | 33939L779 |
| EPOL | iShares MSCI Poland Capped ETF | 16,888 | $398K | 0.0% | $23.57 | $22.65 | — | ETP | 46429B606 |
| CGSD | Capital Group Short Duration Income ETF | 15,447 | $392K | 0.0% | $25.38 | $25.38 | — | ETP | 14020Y409 |
| — | 0 | 9,002 | $391K | 0.0% | $43.43 | $43.43 | — | 0 | 02072L318 |
| VOE | Vanguard Mid-Cap Value ETF | 2,480 | $387K | 0.0% | $156.05 | $145.03 | — | ETP | 922908512 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 7,869 | $387K | 0.0% | $49.18 | $49.19 | — | ETP | 46434V100 |
| NBST | Newbury Street Acquisition Corp | 36,194 | $384K | 0.0% | $10.61 | $10.72 | +0.7% | Common Stock | 65101L104 |
| DLN | WisdomTree LargeCap Dividend Fund | 5,289 | $382K | 0.0% | $72.23 | $62.44 | — | ETP | 97717W307 |
| UPGD | Invesco Raymond James SB-1 Equity ETF | 5,762 | $381K | 0.0% | $66.12 | $66.12 | — | ETP | 46137V522 |
| BKCH | Global X Blockchain ETF | 7,408 | $378K | 0.0% | $51.03 | $51.03 | — | ETP | 37960A735 |
| — | iShares Emergent Food And AgTech Multisector ETF | 18,654 | $378K | 0.0% | $20.26 | $3.10 | — | ETP | 46436E395 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 3,737 | $376K | 0.0% | $100.62 | $101.35 | — | ETP | 921935870 |
| — | Western Asset Total Return ETF | 18,502 | $373K | 0.0% | $20.16 | $20.16 | — | ETP | 52468L810 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 16,959 | $372K | 0.0% | $21.94 | $22.21 | — | ETP | 46436E833 |
| OIH | VanEck Vectors Oil Services ETF | 1,099 | $370K | 0.0% | $336.67 | $292.01 | — | ETP | 92189H607 |
| — | iShares iBonds Oct 2024 Term TIPS ETF | 14,484 | $370K | 0.0% | $25.55 | $25.04 | — | ETP | 46438G307 |
| XSW | SPDR S&P Software & Services ETF | 2,358 | $368K | 0.0% | $156.06 | $156.06 | — | ETP | 78464A599 |
| WINV | WinVest Acquisition Corp | 33,035 | $365K | 0.0% | $11.05 | $11.11 | 0.0% | Common Stock | 97655B109 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 13,482 | $364K | 0.0% | $27.00 | $27.00 | — | ETP | 132061300 |
| DVY | iShares Select Dividend ETF | 2,942 | $362K | 0.0% | $123.05 | $117.23 | — | ETP | 464287168 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 12,134 | $357K | 0.0% | $29.42 | $28.76 | — | ETP | 97717X578 |
| HTAB | Hardford Schroders Tax-Aware Bond ETF | 18,140 | $355K | 0.0% | $19.57 | $19.57 | — | ETP | 41653L404 |
| SPHB | Invesco S&P 500 High Beta ETF | 4,004 | $351K | 0.0% | $87.66 | $87.66 | — | ETP | 46138E370 |
| — | iShares MSCI Water Management Multisector ETF | 11,390 | $351K | 0.0% | $30.82 | $23.21 | — | ETP | 46436E346 |
| RWK | InvInvesco S&P Midcap 400 Revenue ETF | 3,048 | $351K | 0.0% | $115.16 | $115.16 | — | ETP | 46138G672 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 7,910 | $350K | 0.0% | $44.25 | $44.25 | — | ETP | 46138G102 |
| SAEF | Schwab Ariel ESG ETF | 14,172 | $349K | 0.0% | $24.63 | $24.63 | — | ETP | 808524664 |
| TM | Toyota Motor Corp | 1,383 | $348K | 0.0% | $251.63 | $251.63 | — | ADR | 892331307 |
| DWMF | WisdomTree International Multifactor Fund | 12,962 | $344K | 0.0% | $26.54 | $25.31 | — | ETP | 97717Y774 |
| NUMG | NuShares ESG Mid-Cap Growth ETF | 7,712 | $343K | 0.0% | $44.48 | $44.48 | — | ETP | 67092P409 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 5,291 | $342K | 0.0% | $64.64 | $34.14 | — | ETP | 46090N103 |
| — | WisdomTree Battery Value Chain and Innovation Fund | 11,831 | $338K | 0.0% | $28.57 | $23.05 | — | ETP | 97717Y592 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 13,144 | $335K | 0.0% | $25.49 | $24.34 | — | ETP | 25434V732 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 15,853 | $335K | 0.0% | $21.13 | $20.79 | — | ETP | 00162Q668 |
| — | Pacer CSOP FTSE China A50 ETF | 23,820 | $333K | 0.0% | $13.98 | $13.74 | — | ETP | 69374H626 |
| CGW | Invesco S&P Global Water Index ETF | 5,999 | $333K | 0.0% | $55.51 | $55.51 | — | ETP | 46138E263 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 14,271 | $332K | 0.0% | $23.26 | $23.26 | — | ETP | 46138J478 |
| JMHI | JPMorgan High Yield Municipal ETF | 6,637 | $331K | 0.0% | $49.87 | $49.58 | — | ETP | 46654Q799 |
| EPU | iShares MSCI All Peru Capped ETF | 8,459 | $331K | 0.0% | $39.13 | $33.31 | — | ETP | 464289842 |
| DBB | Invesco DB Base Metals Fund | 18,148 | $326K | 0.0% | $17.96 | $17.96 | — | ETP | 46140H700 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 18,597 | $324K | 0.0% | $17.42 | $20.81 | — | ETP | 92790A702 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 7,184 | $320K | 0.0% | $44.54 | $44.36 | — | ETP | 233051283 |
| PULT | Putnam ESG Ultra Short ETF | 6,346 | $320K | 0.0% | $50.43 | $50.43 | — | ETP | 746729854 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 13,942 | $320K | 0.0% | $22.95 | $22.95 | — | ETP | 46138J817 |
| ARKQ | ARK Industrial Innovation ETF | 5,821 | $318K | 0.0% | $54.63 | $53.03 | — | ETP | 00214Q203 |
| ATEK | Athena Technology Acquisition Corp II | 28,248 | $312K | 0.0% | $11.05 | $10.92 | +2.1% | Common Stock | 04687C105 |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | 13,839 | $312K | 0.0% | $22.54 | $22.54 | — | ETP | 25461A874 |
| AAPD | Direxion Daily AAPL Bear 1x Shares | 13,688 | $310K | 0.0% | $22.65 | $22.65 | — | ETP | 25461A304 |
| IBDX | iShares Ibonds Dec 2032 Term Corporate ETF | 12,310 | $305K | 0.0% | $24.78 | $24.78 | — | ETP | 46436E312 |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 11,431 | $300K | 0.0% | $26.24 | $27.21 | — | ETP | 25459Y280 |
| RPV | Invesco S&P 500 Pure Value ETF | 3,329 | $294K | 0.0% | $88.31 | $82.06 | — | ETP | 46137V258 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 19,665 | $291K | 0.0% | $14.80 | $11.29 | — | ETP | 500767876 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2,339 | $288K | 0.0% | $123.13 | $102.18 | — | ETP | 33735K108 |
| CHIQ | Global X China Consumer ETF | 16,875 | $288K | 0.0% | $17.07 | $17.07 | — | ETP | 37950E408 |
| DRUP | GraniteShares XOUT US Large Cap ETF | 5,691 | $286K | 0.0% | $50.25 | $38.83 | — | ETP | 38747R603 |
| ETN | 0 | 913 | $285K | 0.0% | $312.16 * | $267.60 | 0.0% | 0 | G29183103 |
| QGRO | American Century STOXX US Quality Growth ETF | 3,350 | $285K | 0.0% | $85.07 | $85.07 | — | ETP | 025072307 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 9,993 | $284K | 0.0% | $28.42 | $28.42 | — | ETP | 46141D203 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 10,000 | $282K | 0.0% | $28.20 | $28.20 | — | ETP | 33739P202 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 10,990 | $280K | 0.0% | $25.48 | $25.48 | — | ETP | 25434V880 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 23,730 | $279K | 0.0% | $11.76 | $9.85 | — | ADR | 86562M209 |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 6,002 | $279K | 0.0% | $46.48 | $31.42 | — | ETP | 25459W458 |
| — | Tortoise North American Pipeline Fund | 9,859 | $276K | 0.0% | $27.99 | $27.99 | — | ETP | 56167N720 |
| METV | Roundhill Ball Metaverse ETF | 22,008 | $274K | 0.0% | $12.45 | $12.45 | — | ETP | 53656F417 |
| DGRO | iShares Core Dividend Growth ETF | 4,712 | $274K | 0.0% | $58.15 | $58.15 | — | ETP | 46434V621 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap ETF | 7,228 | $271K | 0.0% | $37.49 | $37.49 | — | ETP | 46435G433 |
| SMTH | Alps Smith Core Plus Bond ETF | 10,514 | $270K | 0.0% | $25.68 | $25.68 | — | ETP | 00162Q346 |
| AIEQ | Amplify AI Powered Equity ETF | 7,251 | $265K | 0.0% | $36.55 | $36.55 | — | ETP | 032108565 |
| RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 4,710 | $265K | 0.0% | $56.26 | $56.26 | — | ETP | 33738R506 |
| EZJ | ProShares Ultra MSCI Japan | 6,011 | $264K | 0.0% | $43.92 | $43.92 | — | ETP | 74347X708 |
| PHYTF | 0 | 23,726 | $264K | 0.0% | $11.13 | $10.90 | +1.9% | 0 | G7308P101 |
| — | Victory CEMP International High Div Volatility Wtd Index ETF | 8,136 | $263K | 0.0% | $32.33 | $30.33 | — | ETP | 92647N881 |
| EUSA | iShares MSCI USA ETF | 2,885 | $263K | 0.0% | $91.16 | $91.16 | — | ETP | 464286681 |
| IQDF | FlexShares International Quality Dividend Index Fund | 10,831 | $261K | 0.0% | $24.10 | $22.23 | — | ETP | 33939L837 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 6,266 | $258K | 0.0% | $41.17 | $41.17 | — | ETP | 46138G300 |
| SVIX | -1x Short Vix Futures ETF | 6,065 | $257K | 0.0% | $42.37 | $37.73 | — | ETP | 92891H101 |
| DUSB | Dimensional Ultrashort Fixed Income Etf | 5,062 | $256K | 0.0% | $50.57 | $50.57 | — | ETP | 25434V591 |
| FXL | First Trust Technology AlphaDEX Fund | 1,893 | $255K | 0.0% | $134.71 | $119.09 | — | ETP | 33734X176 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 5,342 | $255K | 0.0% | $47.73 | $49.70 | — | ETP | 74347G804 |
| — | ProShares UltraShort MSCI Brazil Capped | 22,109 | $254K | 0.0% | $11.49 | $11.49 | — | ETP | 74347G283 |
| — | Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | 4,963 | $254K | 0.0% | $51.18 | $51.18 | — | ETP | 92647N774 |
| MSFU | Direxion Daily MSFT Bull 1.5X Shares | 5,475 | $251K | 0.0% | $45.84 | $45.84 | — | ETP | 25461A866 |
| CAML | Congress Large Cap Growth ETF | 8,076 | $249K | 0.0% | $30.83 | $30.83 | — | ETP | 74316P637 |
| SPTM | SPDR Russell 3000 ETF | 3,887 | $249K | 0.0% | $64.06 | $64.06 | — | ETP | 78464A805 |
| — | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 18,136 | $248K | 0.0% | $13.67 | $13.67 | — | ETP | 06746P613 |
| IBRN | iShares Neuroscience And Healthcare ETF | 9,622 | $246K | 0.0% | $25.57 | $24.72 | — | ETP | 46436E353 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $246K | 0.0% | $24.60 | $24.60 | — | ETP | 33740F888 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 17,811 | $246K | 0.0% | $13.81 | $13.81 | — | ETP | 25490K869 |
| — | Thunder Bridge Capital Partners IV Inc | 23,893 | $245K | 0.0% | $10.25 | $10.15 | — | Common Stock | 88605L107 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 16,871 | $245K | 0.0% | $14.52 | $15.05 | — | ETP | 464289131 |
| JPLD | JPMorgan Limited Duration Bond ETF | 4,714 | $240K | 0.0% | $50.91 | $50.62 | — | ETP | 46654Q773 |
| — | Goose Hollow Enhanced Equity ETF | 9,392 | $239K | 0.0% | $25.45 | $26.22 | — | ETP | 19423L482 |
| JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 4,878 | $238K | 0.0% | $48.79 | $48.79 | — | ETP | 47103U753 |
| PTNQ | Pacer NASDAQ-100 Trendpilot ETF | 3,446 | $237K | 0.0% | $68.78 | $68.78 | — | ETP | 69374H303 |
| — | T-Rex 2X Inverse NVIDIA Daily Target ETF | 50,759 | $235K | 0.0% | $4.63 | $4.63 | — | ETP | 26923N793 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 12,187 | $234K | 0.0% | $19.20 | $19.20 | — | ETP | 46138J791 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2,336 | $231K | 0.0% | $98.89 | $90.68 | — | ETP | 09661T206 |
| FXO | First Trust Financial AlphaDEX Fund | 4,851 | $231K | 0.0% | $47.62 | $37.50 | — | ETP | 33734X135 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2,791 | $231K | 0.0% | $82.77 | $82.77 | — | ETP | 33733C108 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 4,626 | $231K | 0.0% | $49.94 | $49.94 | — | ETP | 316188408 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 18,922 | $230K | 0.0% | $12.16 | $13.31 | — | ETP | 25460E869 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2,021 | $229K | 0.0% | $113.31 | $104.48 | — | ETP | 33735B108 |
| — | ProShares UltraShort Silver | 13,692 | $229K | 0.0% | $16.73 | $16.73 | — | ETP | 74347Y847 |
| IXP | iShares Global Telecom ETF | 2,714 | $228K | 0.0% | $84.01 | $84.01 | — | ETP | 464287275 |
| — | Columbia Sustainable International Equity Income ETF | 7,276 | $222K | 0.0% | $30.51 | $30.51 | — | ETP | 19761L201 |
| PH | Parker-Hannifin Corp | 398 | $221K | 0.0% | $555.28 * | $498.54 | 0.0% | Common Stock | 701094104 |
| NICE | Nice Ltd | 849 | $221K | 0.0% | $260.31 | $260.31 | — | ADR | 653656108 |
| — | Hennessy Capital Investment Corp VI | 21,107 | $220K | 0.0% | $10.42 | $10.43 | — | Common Stock | 42600H108 |
| KURE | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf | 14,924 | $217K | 0.0% | $14.54 | $17.62 | — | ETP | 500767835 |
| HON | Honeywell International Inc | 1,055 | $217K | 0.0% | $205.69 * | $180.75 | 0.0% | Common Stock | 438516106 |
| EWO | iShares MSCI Austria Capped ETF | 9,967 | $216K | 0.0% | $21.67 | $19.67 | — | ETP | 464286202 |
| DE | Deere & Co | 524 | $215K | 0.0% | $410.31 * | $372.54 | 0.0% | Common Stock | 244199105 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3x Shares ETF | 11,267 | $214K | 0.0% | $18.99 | $15.14 | — | ETP | 25460E364 |
| IYM | iShares U.S. Basic Materials ETF | 1,450 | $214K | 0.0% | $147.59 | $147.59 | — | ETP | 464287838 |
| NXE | NexGen Energy Ltd | 27,330 | $212K | 0.0% | $7.76 * | $7.43 | 0.0% | Common Stock | 65340P106 |
| PCRB | Putnam ESG Core Bond ETF | 4,369 | $212K | 0.0% | $48.52 | $48.52 | — | ETP | 746729607 |
| FLOW | Global X US Cash Flow Kings 100 ETF | 6,701 | $212K | 0.0% | $31.64 | $26.41 | — | ETP | 37960A578 |
| XTN | SPDR S&P Transportation ETF | 2,486 | $211K | 0.0% | $84.88 | $84.88 | — | ETP | 78464A532 |
| — | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 646 | $211K | 0.0% | $326.63 | $326.63 | — | ETP | 063679534 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,613 | $210K | 0.0% | $130.19 | $130.16 | — | ADR | 344419106 |
| IHE | iShares US Pharmaceuticals ETF | 3,085 | $209K | 0.0% | $67.75 | $67.75 | — | ETP | 464288836 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 10,443 | $208K | 0.0% | $19.92 | $19.92 | — | ETP | 38747R108 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 11,621 | $207K | 0.0% | $17.81 | $17.81 | — | ETP | 53656F789 |
| KVACU | 0 | 19,626 | $206K | 0.0% | $10.50 | $10.50 | — | 0 | G52443101 |
| SAP | SAP SE | 1,049 | $205K | 0.0% | $195.42 | $195.42 | — | ADR | 803054204 |
| — | KraneShares CICC China 5G and Semiconductor Index ETF | 13,927 | $205K | 0.0% | $14.72 | $15.70 | — | ETP | 500767611 |
| BCD | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 6,456 | $204K | 0.0% | $31.60 | $31.73 | — | ETP | 003261203 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 3,806 | $203K | 0.0% | $53.34 | $53.34 | — | ETP | 46641Q308 |
| — | Roundhill S&P Dividend Monarchs ETF | 7,056 | $202K | 0.0% | $28.63 | $28.63 | — | ETP | 77926X106 |
| BRF | VanEck Vectors Brazil Small-Ca | 12,072 | $202K | 0.0% | $16.73 | $16.43 | — | ETP | 92189F825 |
| UTRE | US Treasury 3 Year Note ETF | 4,106 | $201K | 0.0% | $48.95 | $49.40 | — | ETP | 74933W494 |
| FXED | Sound Enhanced Fixed Income Etf | 10,306 | $193K | 0.0% | $18.73 | $18.73 | — | ETP | 886364819 |
| — | Direxion Daily Semiconductors Bear 3x Shares | 58,977 | $189K | 0.0% | $3.20 | $5.42 | — | ETP | 25460G336 |
| VALE | Vale SA | 15,470 | $189K | 0.0% | $12.22 | $14.80 | — | ADR | 91912E105 |
| FLD | FTAC Emerald Acquisition Corp | 17,593 | $185K | 0.0% | $10.52 | $10.51 | 0.0% | Common Stock | 29103K100 |
| CNDA | Concord Acquisition Corp II | 17,201 | $181K | 0.0% | $10.52 | $10.30 | +1.5% | Common Stock | 20607U108 |
| PCGG | Polen Capital Global Growth ETF | 15,621 | $177K | 0.0% | $11.33 | $10.48 | — | ETP | 53700T744 |
| — | Crixus BH3 Acquisition Co | 16,509 | $173K | 0.0% | $10.48 | $10.49 | — | Common Stock | 22677T102 |
| TSLL | Direxion Daily TSLA Bull 1.5X Shares | 21,039 | $171K | 0.0% | $8.13 | $14.36 | — | ETP | 25460G286 |
| TAK | Takeda Pharmaceutical Co Ltd | 12,245 | $170K | 0.0% | $13.88 | $13.88 | — | ADR | 874060205 |
| SVIIF | 0 | 15,256 | $168K | 0.0% | $11.01 | $11.01 | — | 0 | G83752108 |
| — | Tribe Capital Growth Corp I | 14,056 | $149K | 0.0% | $10.60 | $10.35 | — | Common Stock | 89601Y101 |
| — | Clover Leaf Capital Corp | 12,258 | $147K | 0.0% | $11.99 | $11.49 | — | Common Stock | 18915E105 |
| — | Osiris Acquisition Corp | 13,574 | $144K | 0.0% | $10.61 | $10.40 | — | Common Stock | 68829A103 |
| CANE | Teucrium Sugar Fund | 10,252 | $138K | 0.0% | $13.46 | $12.40 | — | ETP | 88166A409 |
| — | ProShares UltraShort Russell2000 | 13,129 | $138K | 0.0% | $10.51 | $11.64 | — | ETP | 74347G689 |
| — | Western Acquisition Ventures Corp | 12,912 | $137K | 0.0% | $10.61 | $10.61 | — | Common Stock | 95758L107 |
| OAKUU | Oak Woods Acquisition Corp | 12,059 | $130K | 0.0% | $10.78 | $10.78 | — | Unit | 67190B203 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 11,040 | $129K | 0.0% | $11.68 | $11.68 | — | ETP | 92189F452 |
| — | Welsbach Technology Metals Acquisition Corp | 11,707 | $128K | 0.0% | $10.93 | $10.93 | — | Common Stock | 950415109 |
| PFTAU | 0 | 11,822 | $126K | 0.0% | $10.66 | $10.66 | — | 0 | G7185D122 |
| FORL | Four Leaf Acquisition Corp | 11,275 | $121K | 0.0% | $10.73 | $10.62 | 0.0% | Common Stock | 35088F107 |
| — | Arrowroot Acquisition Corp | 10,683 | $116K | 0.0% | $10.86 | $10.86 | — | Common Stock | 04282M102 |
| — | Mercury Ecommerce Acquisition Corp | 10,686 | $114K | 0.0% | $10.67 | $10.67 | — | Common Stock | 589381102 |
| — | 0 | 10,838 | $113K | 0.0% | $10.43 | $10.43 | — | 0 | G12729110 |
| — | 0 | 10,098 | $110K | 0.0% | $10.89 | $10.89 | — | 0 | G7207P111 |
| — | Trajan Wealth Income Opportunities ETF | 12,263 | $110K | 0.0% | $8.97 | $8.97 | — | ETP | 84858T509 |
| LPL | LG Display Co Ltd | 25,389 | $104K | 0.0% | $4.10 | $4.10 | — | ADR | 50186V102 |
| MFG | Mizuho Financial Group Inc | 25,341 | $101K | 0.0% | $3.99 | $3.99 | — | ADR | 60687Y109 |
| UEC | Uranium Energy Corp | 14,504 | $98,000 | 0.0% | $6.76 * | $7.06 | 0.0% | Common Stock | 916896103 |
| DGZ | PowerShares DB Gold Short ETN | 10,684 | $97,000 | 0.0% | $9.08 | $7.52 | — | ETP | 25154H731 |
| NIO | NIO Inc | 16,139 | $73,000 | 0.0% | $4.52 | $4.52 | — | ADR | 62914V106 |
| SAN | Banco Santander SA | 12,122 | $59,000 | 0.0% | $4.87 | $4.87 | — | ADR | 05964H105 |
| DNN | Denison Mines Corp | 23,502 | $46,000 | 0.0% | $1.96 * | $1.38 | +37.0% | Common Stock | 248356107 |
| AMLIF | American Lithium Corp | 18,983 | $13,000 | 0.0% | $0.68 * | $2.10 | -59.4% | Common Stock | 027259209 |
| — | 0 | 38,856 | $10,000 | 0.0% | $0.26 | $0.26 | — | 0 | G4023C119 |
| — | 0 | 96,736 | $10,000 | 0.0% | $0.10 | $0.13 | — | 0 | G4R23P145 |
| — | 0 | 26,819 | $6,000 | 0.0% | $0.22 | $0.22 | — | 0 | G5870E124 |
| — | Mountain Crest Acquisition Corp IV | 36,879 | $6,000 | 0.0% | $0.16 | $0.19 | — | Right | 62403K116 |
| — | 0 | 31,567 | $5,000 | 0.0% | $0.16 | $0.08 | — | 0 | 380799114 |
| SVIRF | 0 | 35,961 | $4,000 | 0.0% | $0.11 | $0.11 | — | 0 | G83752132 |
| EVCOW | 0 | 28,980 | $4,000 | 0.0% | $0.14 | $0.02 | — | 0 | 29978K110 |
| — | 0 | 52,701 | $4,000 | 0.0% | $0.08 | $0.02 | — | 0 | 09175K113 |
| — | Clover Leaf Capital Corp | 30,496 | $4,000 | 0.0% | $0.13 | $0.09 | — | Right | 18915E121 |
| — | 0 | 38,418 | $3,000 | 0.0% | $0.08 | $0.11 | — | 0 | 77867R118 |
| — | 0 | 46,901 | $3,000 | 0.0% | $0.06 | $0.07 | — | 0 | 00809J119 |
| — | 0 | 21,498 | $3,000 | 0.0% | $0.14 | $0.20 | — | 0 | G6759A134 |
| BNAIW | 0 | 15,637 | $2,000 | 0.0% | $0.13 | $0.13 | — | 0 | 104932116 |
| TVGNW | 0 | 22,648 | $2,000 | 0.0% | $0.09 | $0.09 | — | 0 | 88165K119 |
| — | 0 | 11,019 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | G89229135 |
| — | 0 | 19,403 | $2,000 | 0.0% | $0.10 | $0.10 | — | 0 | G12729128 |
| — | Cetus Capital Acquisition Corp | 12,924 | $2,000 | 0.0% | $0.15 | — | — | Right | 15719Y121 |
| — | Bellevue Life Sciences Acquisition Corp | 11,850 | $2,000 | 0.0% | $0.17 | $0.14 | — | Right | 079174124 |
| HSPRF | 0 | 19,330 | $2,000 | 0.0% | $0.10 | $0.14 | — | 0 | G4619M125 |
| ATMVR | 0 | 18,995 | $2,000 | 0.0% | $0.11 | $0.11 | — | 0 | G0283A116 |
| — | 0 | 14,187 | $2,000 | 0.0% | $0.14 | $0.14 | — | 0 | G0223V139 |
| — | PHP Ventures Acquisition Corp | 15,338 | $2,000 | 0.0% | $0.13 | $0.17 | — | Right | 69291C122 |
| — | 0 | 11,331 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | G8708L112 |
| — | 0 | 14,450 | $2,000 | 0.0% | $0.14 | $0.02 | — | 0 | 589381110 |
| — | Monterey Capital Acquisition Corp | 12,560 | $2,000 | 0.0% | $0.16 | $0.09 | — | Right | 61244M125 |
| — | Redwoods Acquisition Corp | 11,063 | $2,000 | 0.0% | $0.18 | $0.07 | — | Right | 758083125 |
| — | Northern Star Investment Corp II | 13,012 | $2,000 | 0.0% | $0.15 | $10.26 | — | Common Stock | 66573W107 |
| — | 0 | 10,975 | $2,000 | 0.0% | $0.18 | $0.18 | — | 0 | G0542S114 |
| — | 0 | 10,736 | $2,000 | 0.0% | $0.19 | $0.06 | — | 0 | G2365L127 |
| — | 0 | 13,609 | $2,000 | 0.0% | $0.15 | $0.07 | — | 0 | G0R45S117 |
| — | 0 | 13,827 | $2,000 | 0.0% | $0.14 | $0.01 | — | 0 | 12521H115 |
| — | 0 | 12,626 | $2,000 | 0.0% | $0.16 | $0.07 | — | 0 | 04282M110 |
| — | 0 | 13,606 | $2,000 | 0.0% | $0.15 | $0.15 | — | 0 | G6580S106 |
| IGTAR | Inception Growth Acquisition Ltd | 11,191 | $2,000 | 0.0% | $0.18 | $0.14 | — | Right | 45333D120 |
| SOARW | 0 | 12,571 | $2,000 | 0.0% | $0.16 | $0.09 | — | 0 | 74349W112 |
| IMAQR | International Media Acquisition Corp | 34,622 | $2,000 | 0.0% | $0.06 | $0.00 | — | Right | 459867123 |
| — | Fintech Ecosystem Development Corp | 16,531 | $2,000 | 0.0% | $0.12 | $0.10 | — | Right | 318136124 |
| — | 0 | 25,503 | $2,000 | 0.0% | $0.08 | $0.08 | — | 0 | 758083117 |
| CLRRF | 0 | 16,645 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | G2311X134 |
| ASCRF | 0 | 14,281 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | G0543H133 |
| MSSRF | 0 | 19,508 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | G6053N113 |
| — | 0 | 19,533 | $1,000 | 0.0% | $0.05 | $0.07 | — | 0 | 72942P120 |
| MSPRZ | 0 | 11,963 | $1,000 | 0.0% | $0.08 | $0.20 | — | 0 | 553745118 |
| — | 0 | 18,157 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 89601Y119 |
| NMHIW | 0 | 16,582 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 63903P118 |
| — | 0 | 29,244 | $1,000 | 0.0% | $0.03 | $0.09 | — | 0 | 92838J111 |
| — | 0 | 16,059 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 89301B112 |
| ATEKW | 0 | 18,723 | $1,000 | 0.0% | $0.05 | $0.02 | — | 0 | 04687C113 |
| BNZIW | 0 | 18,796 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 06682J118 |
| — | 0 | 20,592 | $1,000 | 0.0% | $0.05 | $0.01 | — | 0 | 34969G110 |
| — | 0 | 14,789 | $1,000 | 0.0% | $0.07 | $0.23 | — | 0 | 36118W110 |
| MAQCW | 0 | 17,833 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 56564V119 |
| WTMAR | Welsbach Technology Metals Acquisition Corp | 12,197 | $1,000 | 0.0% | $0.08 | $0.03 | — | Right | 950415117 |
| — | 0 | 52,923 | $1,000 | 0.0% | $0.02 | $0.01 | — | 0 | 37892F125 |
| — | 0 | 14,273 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 398501114 |
| IGTAW | 0 | 18,276 | $1,000 | 0.0% | $0.05 | $0.09 | — | 0 | 45333D112 |
| — | 0 | 11,530 | $1,000 | 0.0% | $0.09 | $0.02 | — | 0 | 88605L115 |
| — | 0 | 14,735 | $1,000 | 0.0% | $0.07 | $0.08 | — | 0 | 22677T110 |
| KACRF | 0 | 17,038 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | G52131136 |
| MCAGR | Mountain Crest Acquisition Corp V | 13,145 | $1,000 | 0.0% | $0.08 | $0.16 | — | Right | 62404B115 |
| IMAQW | 0 | 37,148 | $1,000 | 0.0% | $0.03 | $0.02 | — | 0 | 459867115 |
| CNGLW | 0 | 40,259 | $1,000 | 0.0% | $0.02 | $0.00 | — | 0 | 13767K119 |
| ALSTF | 0 | 10,053 | $1,000 | 0.0% | $0.10 | $0.09 | — | 0 | G0230C132 |
| CEROW | 0 | 17,967 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 71902K113 |
| DHAIW | 0 | 21,630 | $1,000 | 0.0% | $0.05 | $0.05 | — | 0 | 23290B114 |
| — | Globalink Investment Inc | 16,491 | $1,000 | 0.0% | $0.06 | $0.02 | — | Right | 37892F117 |
| EMCRF | 0 | 13,133 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | G3034H141 |
| — | Feutune Light Acquisition Corp | 15,136 | $1,000 | 0.0% | $0.07 | $0.07 | — | Right | 31561T128 |
| — | 0 | 12,652 | $1,000 | 0.0% | $0.08 | $0.08 | — | 0 | 00501A119 |
| — | Global Star Acquisition Inc | 16,068 | $1,000 | 0.0% | $0.06 | $0.06 | — | Right | 37962G128 |
| — | 0 | 22,315 | $1,000 | 0.0% | $0.04 | $0.03 | — | 0 | G11728139 |
| — | 0 | 18,174 | $1,000 | 0.0% | $0.06 | $0.06 | — | 0 | 34417L117 |
| INTEW | 0 | 12,870 | $1,000 | 0.0% | $0.08 | $0.07 | — | 0 | 45827K119 |
| — | RF Acquisition Corp | 10,565 | $1,000 | 0.0% | $0.09 | $0.09 | — | Right | 74954L120 |
| FTIIW | 0 | 18,461 | $1,000 | 0.0% | $0.05 | $0.09 | — | 0 | 36119D111 |
| WINVR | WinVest Acquisition Corp | 26,182 | $1,000 | 0.0% | $0.04 | $0.05 | — | Right | 97655B125 |
| BYNOW | 0 | 13,884 | $1,000 | 0.0% | $0.07 | $0.07 | — | 0 | 124420118 |
| ZEOWW | 0 | 10,206 | $1,000 | 0.0% | $0.10 | $0.10 | — | 0 | 98944F117 |
| CNDAW | 0 | 10,795 | $1,000 | 0.0% | $0.09 | $0.07 | — | 0 | 20607U116 |
| — | 0 | 17,723 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 26431Q114 |
| — | 0 | 15,990 | $1,000 | 0.0% | $0.06 | $0.05 | — | 0 | 876545112 |
| — | 0 | 15,189 | $1,000 | 0.0% | $0.07 | — | — | 0 | 04845A116 |
| — | 0 | 13,254 | $1,000 | 0.0% | $0.08 | $0.05 | — | 0 | 670865112 |
| PPYAW | 0 | 15,666 | $1,000 | 0.0% | $0.06 | — | — | 0 | 69882P110 |
| — | 0 | 16,306 | $1,000 | 0.0% | $0.06 | $0.08 | — | 0 | 64823D110 |
| — | 0 | 14,600 | $1,000 | 0.0% | $0.07 | $0.08 | — | 0 | 04208V111 |
| — | 0 | 16,262 | $1,000 | 0.0% | $0.06 | $0.02 | — | 0 | 90118T114 |
| FORLW | 0 | 33,870 | $1,000 | 0.0% | $0.03 | $0.03 | — | 0 | 35088F115 |
| AEAEW | 0 | 17,991 | $1,000 | 0.0% | $0.06 | $0.03 | — | 0 | 02157M116 |
| — | 0 | 11,665 | $1,000 | 0.0% | $0.09 | $0.02 | — | 0 | 42600H116 |
| NBSTW | 0 | 15,391 | $1,000 | 0.0% | $0.06 | $0.07 | — | 0 | 65101L112 |
| — | 0 | 24,759 | $1,000 | 0.0% | $0.04 | $0.07 | — | 0 | 53118A113 |
| — | 0 | 35,691 | $1,000 | 0.0% | $0.03 | $0.05 | — | 0 | 76137R114 |
| FLDDW | 0 | 12,054 | $1,000 | 0.0% | $0.08 | $0.10 | — | 0 | 29103K118 |
| — | 0 | 21,447 | $1,000 | 0.0% | $0.05 | $0.20 | — | 0 | 30069X110 |
| — | Viveon Health Acquisition Corp | 116,122 | $0 | 0.0% | $0.00 | $0.05 | — | Right | 92853V122 |
| — | 0 | 23,202 | $0 | 0.0% | $0.00 | — | — | 0 | 74954L112 |
| — | 0 | 19,324 | $0 | 0.0% | $0.00 | $0.00 | — | 0 | 00444X119 |
| GDSTW | 0 | 16,746 | $0 | 0.0% | $0.00 | — | — | 0 | 38136Y110 |
| CYCUW | 0 | 15,349 | $0 | 0.0% | $0.00 | — | — | 0 | 95758L115 |
| — | 0 | 13,602 | $0 | 0.0% | $0.00 | — | — | 0 | 31561T110 |
| — | 0 | 16,367 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 69291C114 |
| — | Sagaliam Acquisition Corp | 27,629 | $0 | 0.0% | $0.00 | $0.09 | — | Right | 78661R114 |
| — | Sagaliam Acquisition Corp | 11,667 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78661R106 |
| WINVW | 0 | 26,366 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 97655B117 |
| — | 0 | 25,193 | $0 | 0.0% | $0.00 | — | — | 0 | 37962G110 |
| — | 0 | 16,777 | $0 | 0.0% | $0.00 | — | — | 0 | 66573W115 |
| — | 0 | 16,143 | $0 | 0.0% | $0.00 | $0.05 | — | 0 | 675507115 |
| — | 0 | 23,164 | $0 | 0.0% | $0.00 | $0.01 | — | 0 | 56608A113 |
| — | 0 | 19,839 | $0 | 0.0% | $0.00 | — | — | 0 | 68829A111 |
| — | 0 | 12,198 | $0 | 0.0% | $0.00 | — | — | 0 | 45784L118 |
| YOTAW | 0 | 19,919 | $0 | 0.0% | $0.00 | — | — | 0 | 98741Y111 |
| — | 0 | 20,560 | $0 | 0.0% | $0.00 | — | — | 0 | 318136116 |
| SWSSW | 0 | 15,312 | $0 | 0.0% | $0.00 | $0.07 | — | 0 | 85205U115 |
| IRRXW | 0 | 12,876 | $0 | 0.0% | $0.00 | $0.08 | — | 0 | 45827R114 |
| PUCKW | 0 | 20,253 | $0 | 0.0% | $0.00 | $0.03 | — | 0 | 38021H115 |
| — | 0 | 14,248 | $0 | 0.0% | $0.00 | — | — | 0 | 74738V113 |
| PORTW | 0 | 20,658 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 84465L113 |
| — | 0 | 35,418 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 87251T117 |
| — | 0 | 20,651 | $0 | 0.0% | $0.00 | — | — | 0 | 15719Y113 |
| — | 0 | 21,031 | $0 | 0.0% | $0.00 | — | — | 0 | 61244M117 |
| AOGOW | 0 | 20,575 | $0 | 0.0% | $0.00 | $0.06 | — | 0 | 042644112 |
| — | 0 | 24,199 | $0 | 0.0% | $0.00 | $0.04 | — | 0 | 37653T116 |